← All institutions

Institutional Holdings

PNR

Ownership Summary

Institutions Holding
700
Total Shares Held
187,415,548
Total Value Held
$16,919,486,983
Quarter
2025-12-31

Active Positions

Increased Positions
53
18,292,860 shares
Decreased Positions
44
1,309,767 shares
Held Positions
17
73,769 shares
New Positions
533
167,739,152 shares
Sold Out Positions
53
385,783 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 15,246,769 $1,587,798,582 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 10,567,740 $810,122,948 New position 0.02% 2026-06-30
STATE STREET CORP 8,622,101 $897,905,598 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 7,503,868 $575,246,521 New position 0.03% 2026-06-30
FMR LLC 6,027,858 $627,741,135 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 5,284,291 $402,028,858 ▲ +1,360,130 0.33% 2026-06-30
Invesco Ltd. 3,414,386 $355,574,161 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,428,737 $459,479,680 New position 2025-12-31
Bank of New York Mellon Corp 951,420 $99,080,872 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,287,263 $252,069,804 ▲ +595,028 0.08% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,305,827 $240,145,651 New position 2025-12-31
MORGAN STANLEY 2,474,549 $257,699,855 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,080,549 $320,808,469 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,110,219 $161,769,389 ▲ +1,513,433 0.08% 2026-06-30
Impax Asset Management Group plc 3,311,159 $344,824,118 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,956,880 $150,014,421 ▲ +421,207 0.04% 2026-06-30
NORTHERN TRUST CORP 2,059,105 $214,435,194 New position 2025-12-31
ProShare Advisors LLC 1,493,619 $155,545,482 New position 2025-12-31
Gates Capital Management, Inc. 1,302,606 $135,653,389 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,451,495 $151,158,689 New position 2025-12-31
UBS Group AG 1,376,361 $143,334,234 New position 2025-12-31
HSBC HOLDINGS PLC 1,451,595 $111,219,956 ▲ +181,017 0.05% 2026-06-30
Woodline Partners LP 332,287 $34,604,368 New position 2025-12-31
CITADEL ADVISORS LLC 153,591 $15,994,967 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,114,299 $116,043,065 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,659,380 $172,807,894 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,175,033 $122,370,405 New position 2025-12-31
FIRST TRUST ADVISORS LP 794,924 $82,783,413 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,091,202 $113,637,776 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,371,643 $142,842,873 New position 2025-12-31
Legal & General Group Plc 1,118,768 $116,508,494 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 918,190 $95,620,308 New position 2025-12-31
Pictet Asset Management Holding SA 4,223,831 $439,897,778 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 906,842 $69,518,508 New position 0.02% 2026-06-30
JPMORGAN CHASE & CO 800,882 $83,403,924 New position 2025-12-31
Clean Energy Transition LLP 247,161 $25,739,346 New position 2025-12-31
Nuveen, LLC 460,429 $47,949,076 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 454,692 $47,357 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 661,158 $68,852,944 ▲ +74,417 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 526,258 $54,804,508 New position 2025-12-31
Allianz Asset Management GmbH 613,932 $63,934,879 New position 2025-12-31
Vest Financial, LLC 451,137 $46,981,407 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 456,104 $47,498,671 New position 2025-12-31
Eurizon Capital SGR S.p.A. 511,205 $39,182,488 ▲ +114,675 0.11% 2026-06-30
Swiss National Bank 448,387 $46,695,022 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 395,183 $41,679,951 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 688,197 $71,668,836 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 408,864 $31,343,514 ▲ +79,200 0.04% 2026-06-30
Robeco Schweiz AG 419,765 $43,714,327 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 392,432 $30,083,837 ▲ +5,639 0.02% 2026-06-30
Zimmer Partners, LP 375,000 $28,747,500 ▲ +175,000 0.66% 2026-06-30
BROWN ADVISORY INC 141,392 $14,724,516 New position 2025-12-31
Vanguard Global Advisers, LLC 348,382 $26,706,964 New position 0.01% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 320,183 $33,343,858 New position 2025-12-31
Point72 Asset Management, L.P. 333,599 $25,573,699 New position 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 320,946 $24,603,720 New position 0.02% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 318,751 $24,435,452 ▲ +125,494 0.10% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 594,222 $61,882,279 New position 2025-12-31
FIL Ltd 229,717 $23,922,728 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 409,169 $42,610,860 New position 2025-12-31
WELLS FARGO & COMPANY/MN 257,578 $26,824,112 New position 2025-12-31
Man Group plc 820,998 $85,498,731 New position 2025-12-31
Vontobel Holding Ltd. 256,623 $26,724,719 New position 2025-12-31
Walleye Capital LLC 137,883 $14,359,136 New position 2025-12-31
MIROVA 72,181 $7,516,929 New position 2025-12-31
NORGES BANK 353,355 $36,798,390 New position 2025-12-31
BARCLAYS PLC 927,864 $96,627,756 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 269,177 $28,032,093 New position 2025-12-31
Squarepoint Ops LLC 640,803 $66,733,224 New position 2025-12-31
Aberdeen Group plc 240,181 $18,412,276 ▲ +10,589 0.03% 2026-06-30
Perpetual Ltd 238,439 $18,278,734 ▲ +89,189 0.26% 2026-06-30
Zuckerman Investment Group, LLC 235,787 $24,554,810 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 234,427 $17,971,174 ▼ -22,194 0.04% 2026-06-30
Quantinno Capital Management LP 244,418 $25,453,722 New position 2025-12-31
Gotham Asset Management, LLC 491,817 $51,217,822 New position 2025-12-31
Vident Advisory, LLC 55,811 $5,812,157 New position 2025-12-31
CITIGROUP INC 198,437 $20,665,229 New position 2025-12-31
Swedbank AB 1,394,010 $145,172,204 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,550,935 $161,514,371 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 501,094 $52,183,930 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 205,808 $21,432,845 New position 2025-12-31
CIBC Bancorp USA Inc. 202,595 $15,529,984 ▼ -3,783 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 594,943 $61,957,364 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 342,916 $35,909,765 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 372,986 $38,842,762 New position 2025-12-31
BANK OF MONTREAL /CAN/ 142,022 $14,790,169 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 168,410 $17,666,327 New position 2025-12-31
AVIVA PLC 282,072 $29,374,978 New position 2025-12-31
Holocene Advisors, LP 182,800 $14,013,448 ▲ +144,879 0.03% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 326,280 $34,025,764 New position 2025-12-31
Verition Fund Management LLC 91,386 $9,516,938 New position 2025-12-31
Busey Bank 162,713 $16,944,985 New position 2025-12-31
Calamos Advisors LLC 163,874 $17,065,838 New position 2025-12-31
ROYAL BANK OF CANADA 329,653 $34,330,000 New position 2025-12-31
ExodusPoint Capital Management, LP 71,488 $7,444,760 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 153,262 $15,960,705 New position 2025-12-31
DANSKE BANK A/S 176,305 $18,360,403 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 197,702 $20,588,686 New position 2025-12-31
US BANCORP DE U.S. BANCORP 138,722 $10,634,431 ▲ +277 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 122,327 $12,739,134 New position 2025-12-31
Neuberger Berman Group LLC 188,531 $19,633,580 New position 2025-12-31
STIFEL FINANCIAL CORP 171,356 $17,845,549 New position 2025-12-31
Sienna Gestion 129,969 $13,679,722 New position 2025-12-31
Creative Planning 38,331 $3,991,820 New position 2025-12-31
GABELLI FUNDS LLC 107,700 $11,215,878 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 102,911 $10,717,153 New position 2025-12-31
APG Asset Management N.V. 84,196 $7,465,768 New position 2025-12-31
Entropy Technologies, LP 27,263 $2,839,169 New position 2025-12-31
LPL Financial LLC 109,391 $11,392,004 New position 2025-12-31
Cresset Asset Management, LLC 91,613 $9,540,602 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 193,960 $20,198,992 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 455,796 $47,466,639 New position 2025-12-31
Schonfeld Strategic Advisors LLC 95,819 $7,345,484 ▼ -303,492 0.03% 2026-06-30
Engineers Gate Manager LP 2,948 $307,005 New position 2025-12-31
Swiss Life Asset Management Ltd 85,786 $8,933,754 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 39,286 $4,091,244 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,081 $4,174,035 New position 2025-12-31
LBP AM SA 164,612 $17,142,694 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 84,906 $8,842,111 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 86,554 $6,635,254 ▼ -550 0.07% 2026-06-30
Vanguard Investments Australia, Ltd. 83,895 $6,431,391 New position 0.02% 2026-06-30
Waverly Advisors, LLC 89,174 $9,286,542 New position 2025-12-31
XTX Topco Ltd 30,654 $3,192,308 New position 2025-12-31
Quadrature Capital Ltd 81,202 $6,224,945 New position 0.05% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 81,242 $8,460,542 New position 2025-12-31
Asset Management One Co., Ltd. 78,821 $8,337,115 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 81,900 $8,529,066 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 82,983 $8,641,850 New position 2025-12-31
Quantbot Technologies LP 48,698 $5,071,410 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,839 $9,147,793 New position 2025-12-31
SEI INVESTMENTS CO 80,397 $8,372,498 New position 2025-12-31
Numerai GP LLC 73,974 $5,670,847 ▲ +4,234 0.46% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 83,494 $8,695,065 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 69,311 $7,218,048 New position 2025-12-31
JANE STREET GROUP, LLC 112,527 $11,718,562 New position 2025-12-31
Focus Financial Network, Inc. 69,394 $5,319,739 ▼ -3,246 0.16% 2026-06-30
BFSG, LLC 69,320 $5,314,072 ▲ +2,961 0.47% 2026-06-30
FORA Capital, LLC 4,356 $453,634 New position 2025-12-31
IMC-Chicago, LLC 66,882 $5,127,174 ▲ +28,469 0.00% 2026-06-30
Longaeva Partners L.P. 66,799 $5,120,811 ▲ +16,388 0.11% 2026-06-30
KLP KAPITALFORVALTNING AS 62,466 $6,505,210 New position 2025-12-31
Korea Investment CORP 95,806 $9,977,237 New position 2025-12-31
Robeco Institutional Asset Management B.V. 63,963 $4,903,404 ▼ -8,412 0.01% 2026-06-30
Mariner, LLC 59,622 $6,215,232 New position 2025-12-31
OPPENHEIMER & CO INC 45,811 $4,770,758 New position 2025-12-31
MCDONALD PARTNERS LLC 53,619 $5,584,158 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 60,801 $4,632,462 ▲ +16,553 0.01% 2026-06-30
FEDERATED HERMES, INC. 61,241 $6,377,647 New position 2025-12-31
Assenagon Asset Management S.A. 57,757 $4,427,652 ▼ -247,083 0.01% 2026-06-30
CREDIT AGRICOLE S A 62,870 $6,547,282 New position 2025-12-31
MAIRS & POWER INC 59,063 $6,150,821 New position 2025-12-31
IFM Investors Pty Ltd 55,930 $4,287,594 ▼ -2,858 0.03% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 80,640 $8,397,850 New position 2025-12-31
Qsemble Capital Management, LP 51,605 $3,956,039 ▲ +2,560 0.51% 2026-06-30
D.A. DAVIDSON & CO. 21,049 $2,191,531 New position 2025-12-31
Lifeworks Advisors, LLC 39,244 $4,086,826 New position 2025-12-31
Baird Financial Group, Inc. 48,009 $4,999,658 New position 2025-12-31
State of New Jersey Common Pension Fund D 48,110 $5,010,175 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 53,036 $5,523,169 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 29,369 $3,058,487 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 50,555 $5,264,798 New position 2025-12-31
SEB Asset Management AB 48,814 $3,742,086 ▼ -33,233 0.01% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 52,247 $5,441,003 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 9,493 $988,601 New position 2025-12-31
DnB Asset Management AS 61,824 $6,438,351 New position 2025-12-31
Arizona State Retirement System 45,041 $4,690,570 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 46,021 $3,527,970 New position 0.00% 2026-06-30
Czech National Bank 45,999 $3,526,283 ▲ +1,432 0.02% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 41,003 $4,270,094 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 42,864 $4,463,857 New position 2025-12-31
Cerity Partners LLC 57,668 $6,005,608 New position 2025-12-31
TD ASSET MANAGEMENT INC 61,109 $6,363,891 New position 2025-12-31
Dakota Wealth Management 43,575 $3,340,460 ▼ -6,116 0.06% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 42,274 $3,240,725 ▼ -8,669 0.01% 2026-06-30
Aquatic Capital Management LLC 10,866 $1,131,585 New position 2025-12-31
GLENMEDE TRUST CO NA 73,794 $7,684,907 New position 2025-12-31
Kintegral Advisory, LLC 40,927 $4,262,138 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 28,538 $2,971,986 New position 2025-12-31
CIBC Asset Management Inc 33,399 $3,478,172 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 40,501 $4,217,775 New position 2025-12-31
MetLife Investment Management, LLC 39,225 $4,084,892 New position 2025-12-31
Tidal Investments LLC 38,891 $4,050,109 New position 2025-12-31
Daiwa Securities Group Inc. 36,821 $2,822,698 ▼ -4,065 0.01% 2026-06-30
Resona Asset Management Co.,Ltd. 40,747 $4,243,393 New position 2025-12-31
STANCE CAPITAL LLC 36,156 $2,771,719 New position 0.84% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 36,114 $2,768,499 New position 0.01% 2026-06-30
Cetera Investment Advisers 70,293 $7,320,345 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,064 $3,963,985 New position 2025-12-31
Walleye Trading LLC 20,330 $2,117,166 New position 2025-12-31
Raiffeisen Bank International AG 103,345 $10,931,834 New position 2025-12-31
Retirement Systems of Alabama 33,949 $2,602,530 ▼ -802 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,636,064 $274,519,706 New position 2025-12-31
Ethic Inc. 46,746 $4,868,078 New position 2025-12-31
VAN ECK ASSOCIATES CORP 32,189 $2,467,608 ▲ +2,183 0.00% 2026-06-30
M&T BANK CORP 98,561 $4,490,788 New position 2025-12-31
Summit Trail Advisors, LLC 14,196 $1,478,319 New position 2025-12-31
FinArc Investments, Inc. 31,437 $2,409,960 New position 2.18% 2026-06-30
Uncommon Cents Investing LLC 31,352 $2,403,406 ▼ -125 0.52% 2026-06-30
OSAIC HOLDINGS, INC. 23,319 $2,429,636 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 22,709 $2,364,872 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 34,643 $3,607,722 New position 2025-12-31
HENNESSY ADVISORS INC 29,989 $2,298,957 New position 0.07% 2026-06-30
Ancora Advisors LLC 29,688 $2,275,882 ▲ +22,358 0.04% 2026-06-30
XPONANCE LLC 25,221 $2,626,515 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 11,380 $1,185,113 New position 2025-12-31
Compass Wealth Management LLC 33,771 $3,516,912 New position 2025-12-31
Charter Oak Advisors LP 48,318 $5,031,837 New position 2025-12-31
Advisors Asset Management, Inc. 30,529 $3,179,290 New position 2025-12-31
NEOS Investment Management LLC 16,415 $1,709,458 New position 2025-12-31
Federation des caisses Desjardins du Quebec 24,672 $2,569,349 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 21,266 $2,214,641 New position 2025-12-31
Abundance Wealth Counselors 16,062 $1,672,708 New position 2025-12-31
Hudson Bay Capital Management LP 25,148 $1,927,846 ▲ +5,148 0.01% 2026-06-30
Elo Mutual Pension Insurance Co 33,344 $3,472,444 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 22,170 $2,308,783 New position 2025-12-31
Utah Retirement Systems 27,096 $2,821,777 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,867 $298,538 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29,040 $3,024,226 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 26,510 $2,760,775 New position 2025-12-31
MACKENZIE FINANCIAL CORP 30,024 $3,169,691 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 11,800 $1,228,852 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 234,786 $24,450,615 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 25,764 $2,683,063 New position 2025-12-31
Pathstone Holdings, LLC 24,597 $2,561,542 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 22,494 $1,724,390 ▲ +15,352 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 15,079 $1,570,327 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 22,212 $1,702,772 ▲ +18,707 0.73% 2026-06-30
Intesa Sanpaolo S.p.A. 67,800 $7,171,884 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 439,627 $47,933,949 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 20,356 $2,119,874 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 2,718 $283,053 New position 2025-12-31
Loudon Investment Management, LLC 20,332 $2,117,374 New position 2025-12-31
CFS Investment Advisory Services, LLC 22,262 $2,318,365 New position 2025-12-31
NOMURA HOLDINGS INC 10,538 $1,097,427 New position 2025-12-31
Jupiter Topco LLC 20,649 $1,582,849 New position 0.00% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 341,930 $35,640,490 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 20,271 $1,553,975 New position 0.08% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,764 $1,954,083 New position 2025-12-31
OUTFITTERS FINANCIAL LLC 19,170 $1,996,364 New position 2025-12-31
&PARTNERS 15,406 $1,603,451 New position 2025-12-31
SummitTX Capital, L.P. 12,756 $1,328,410 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 24,601 $2,561,948 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 18,461 $1,415,254 ▼ -100 0.16% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 18,439 $1,413,533 ▼ -8,070 0.01% 2026-06-30
State of Tennessee, Department of Treasury 41,391 $4,361,370 New position 2025-12-31
FRANKLIN RESOURCES INC 61,888 $6,445,016 New position 2025-12-31
Corient Private Wealth LP 17,855 $1,368,856 ▲ +4,719 0.00% 2026-06-30
Zurich Insurance Group Ltd/FI 17,400 $1,812,036 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 21,477 $2,236,614 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 11,743 $1,222,916 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,576 $1,830,365 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 11,879 $1,237,079 New position 2025-12-31
National Pension Service 60,849 $6,336,815 New position 2025-12-31
BAILARD, INC. 13,001 $1,353,924 New position 2025-12-31
Vinva Investment Management Ltd 78,341 $8,286,911 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 15,905 $1,219,277 ▼ -1,472 0.01% 2026-06-30
Rafferty Asset Management, LLC 14,577 $1,518,049 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,147 $2,931,229 New position 2025-12-31
New England Research & Management, Inc. 15,225 $1,167,149 New position 0.45% 2026-06-30
Sivia Capital Partners, LLC 2,275 $236,921 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 15,029 $1,152,123 ▼ -69,337 0.02% 2026-06-30
NewEdge Advisors, LLC 17,283 $1,799,773 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 11,190 $1,165,327 New position 2025-12-31
Campbell & CO Investment Adviser LLC 37,274 $3,881,714 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 14,441 $1,503,886 New position 2025-12-31
Piscataqua Savings Bank 14,177 $1,086,612 ▼ -120 0.73% 2026-06-30
TWO SIGMA INVESTMENTS, LP 14,137 $1,083,742 ▲ +7,737 0.00% 2026-06-30
Lido Advisors, LLC 19,632 $2,153,875 New position 2025-12-31
Composition Wealth, LLC 13,480 $1,403,807 New position 2025-12-31
AXQ CAPITAL, LP 3,208 $334,081 New position 2025-12-31
MARSHALL WACE, LLP 50,433 $5,252,092 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 288,526 $30,047,097 New position 2025-12-31
Palisade Asset Management, LLC 13,192 $1,373,815 New position 2025-12-31
TRUIST FINANCIAL CORP 56,594 $5,893,718 New position 2025-12-31
PINNACLE ASSOCIATES LTD 8,398 $874,522 New position 2025-12-31
MIZUHO SECURITIES USA LLC 11,915 $1,253,935 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 4,548 $473,629 New position 2025-12-31
EDENTREE ASSET MANAGEMENT Ltd 15,457 $1,609,847 New position 2025-12-31
SIMPLEX TRADING, LLC 1,381 $143,817 New position 2025-12-31
NOVEM GROUP 12,136 $930,347 New position 0.09% 2026-06-30
Atria Investments, Inc 30,337 $3,159,305 New position 2025-12-31
Ensign Peak Advisors, Inc 12,298 $1,280,714 New position 2025-12-31
Metis Global Partners, LLC 15,643 $1,629,061 New position 2025-12-31
Saudi Central Bank 11,311 $867,101 ▲ +5,271 0.01% 2026-06-30
Moors & Cabot, Inc. 11,186 $1,164,896 New position 2025-12-31
Twin Tree Management, LP 10,800 $827,928 New position 0.02% 2026-06-30
Barnes Dennig Private Wealth Management LLC 10,692 $819,632 ▼ -230 0.66% 2026-06-30
ROWLANDMILLER & PARTNERS.ADV 12,654 $1,317,787 New position 2025-12-31
Magnetar Financial LLC 11,113 $1,157,308 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 10,453 $801,327 Unchanged 0.02% 2026-06-30
Bridgewater Associates, LP 11,489 $1,196,464 New position 2025-12-31
Investment Management Corp of Ontario 11,053 $1,151,059 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 2,778 $289,301 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29,469 $3,068,902 New position 2025-12-31
Private Advisor Group, LLC 7,796 $811,835 New position 2025-12-31
United Asset Strategies, Inc. 8,773 $913,617 New position 2025-12-31
OSSIAM 8,698 $905,810 New position 2025-12-31
Cullen Capital Management, LLC 6,571 $684,304 New position 2025-12-31
Rockefeller Capital Management L.P. 8,240 $858,230 New position 2025-12-31
MEYER HANDELMAN CO 9,770 $748,968 ▼ -1,000 0.02% 2026-06-30
Norinchukin Bank, The 10,121 $1,054,001 New position 2025-12-31
Marshall Financial Group, LLC 9,307 $713,510 New position 0.10% 2026-06-30
Inspire Advisors, LLC 6,810 $709,284 New position 2025-12-31
Sigma Planning Corp 7,338 $767,859 New position 2025-12-31
J. Safra Sarasin Holding AG 9,077 $695,676 ▲ +5,259 0.01% 2026-06-30
Savant Capital, LLC 6,710 $698,742 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 8,943 $685,570 ▼ -447 0.02% 2026-06-30
Cornerstone Wealth Management, LLC 8,631 $898,844 New position 2025-12-31
EP Wealth Advisors, LLC 7,366 $767,094 New position 2025-12-31
Sanctuary Advisors, LLC 15,095 $1,571,999 New position 2025-12-31
OMERS ADMINISTRATION Corp 25,958 $2,703,266 New position 2025-12-31
ClearAlpha Technologies LP 8,617 $660,579 ▼ -4,184 1.13% 2026-06-30
AMERICAN CENTURY COMPANIES INC 5,598 $582,976 New position 2025-12-31
Arax Advisory Partners 307 $31,972 New position 2025-12-31
New Age Alpha Advisors, LLC 8,487 $650,613 New position 0.03% 2026-06-30
Louisiana State Employees Retirement System 8,300 $636,278 Unchanged 0.01% 2026-06-30
Focus Partners Wealth 21,859 $2,276,402 New position 2025-12-31
Blackhawk Capital Partners, LLC 8,228 $630,758 New position 0.21% 2026-06-30
Maryland State Retirement & Pension System 8,156 $849,366 New position 2025-12-31
Addison Capital Co 8,514 $886,807 New position 2025-12-31
AMERICAN NATIONAL BANK & TRUST 8,018 $614,637 ▼ -129 0.05% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 7,498 $780,842 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 2,320 $241,591 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 7,897 $605,348 ▼ -19,234 0.05% 2026-06-30
PRUDENTIAL PLC 84,438 $8,793,373 New position 2025-12-31
Capula Management Ltd 6,156 $641,086 New position 2025-12-31
Merit Financial Group, LLC 21,748 $2,264,792 New position 2025-12-31
Empowered Funds, LLC 12,144 $1,264,674 New position 2025-12-31
Russell Investments Group, Ltd. 386,168 $40,466,459 New position 2025-12-31
Horizon Investments, LLC 21,194 $2,201,633 New position 2025-12-31
Board of the Pension Protection Fund 7,400 $567,284 ▲ +3,900 0.54% 2026-06-30
Crossmark Global Holdings, Inc. 18,120 $1,887,016 New position 2025-12-31
Aigen Investment Management, LP 7,342 $562,838 New position 0.15% 2026-06-30
Headlands Technologies LLC 7,291 $558,928 New position 0.06% 2026-06-30
HB Wealth Management, LLC 9,219 $960,067 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 6,317 $657,852 New position 2025-12-31
ASR Vermogensbeheer N.V. 20,788 $2,164,870 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 578,727 $61,217,742 New position 2025-12-31
MACQUARIE GROUP LTD 6,872 $713,863 New position 2025-12-31
Somerset Trust Co 7,090 $543,519 ▲ +76 0.15% 2026-06-30
Polymer Capital Management (US) LLC 6,713 $699,092 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 7,072 $542,139 ▲ +64 0.04% 2026-06-30
CI INVESTMENTS INC. 2,448 $254,935 New position 2025-12-31
Prime Capital Investment Advisors, LLC 7,005 $537,008 ▼ -6 0.01% 2026-06-30
Allspring Global Investments Holdings, LLC 7,009 $535,353 ▼ -299 0.00% 2026-06-30
V-Square Quantitative Management LLC 6,924 $530,794 ▲ +1,398 0.05% 2026-06-30
Sequoia Financial Advisors, LLC 12,551 $1,307,029 New position 2025-12-31
Avior Wealth Management, LLC 6,871 $526,748 ▼ -594 0.01% 2026-06-30
Frank, Rimerman Advisors LLC 6,821 $522,898 ▲ +195 0.03% 2026-06-30
Independent Advisor Alliance 6,671 $511,410 ▲ +427 0.01% 2026-06-30
Generali Asset Management SPA SGR 17,252 $1,796,623 New position 2025-12-31
Global X Japan Co., Ltd. 6,558 $502,736 ▲ +948 0.02% 2026-06-30
QUADRANT CAPITAL GROUP LLC 6,506 $677,535 New position 2025-12-31
BENJAMIN EDWARDS INC 6,170 $642,503 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 7,433,157 $774,090 New position 2025-12-31
MUFG Securities EMEA plc 6,728 $700,654 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 10,630 $1,107,036 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 6,220 $476,021 Unchanged 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 6,181 $473,827 New position 0.01% 2026-06-30
Turning Point Benefit Group, Inc. 4,903 $510,598 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 9,887 $1,029,637 New position 2025-12-31
State of Wyoming 3,853 $401,251 New position 2025-12-31
Perigon Wealth Management, LLC 6,101 $467,714 ▼ -1,420 0.01% 2026-06-30
Revisor Wealth Management LLC 5,336 $572,554 New position 2025-12-31
RBF Capital, LLC 12,000 $1,249,680 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 6,213 $647,022 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 5,738 $439,875 New position 0.09% 2026-06-30
Shakespeare Wealth Management, LLC 4,560 $474,878 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 5,860 $430,806 New position 0.01% 2026-06-30
Blueshift Asset Management, LLC 5,596 $428,989 ▲ +474 0.10% 2026-06-30
Main Street Financial Solutions, LLC 5,114 $532,542 New position 2025-12-31
iSAM Funds (UK) Ltd 13,911 $1,448,692 New position 2025-12-31
BTG Pactual Asset Management US LLC 5,210 $399,399 ▲ +2,103 0.02% 2026-06-30
Caitong International Asset Management Co., Ltd 185 $19,266 New position 2025-12-31
Tandem Investment Partners LLC 5,055 $387,516 New position 0.30% 2026-06-30
UMB Bank, n.a. 5,220 $543,611 New position 2025-12-31
Chicago Partners Investment Group LLC 2,231 $239,953 New position 2025-12-31
Concurrent Investment Advisors, LLC 6,116 $636,908 New position 2025-12-31
DAVIS R M INC 5,005 $521,180 New position 2025-12-31
FIFTH THIRD BANCORP 3,231 $336,476 New position 2025-12-31
Kestra Advisory Services, LLC 6,067 $631,787 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,937 $378,000 New position 0.08% 2026-06-30
MUFG SECURITIES AMERICAS INC. 4,409 $459,153 New position 2025-12-31
North Dakota State Investment Board 5,609 $584,121 New position 2025-12-31
BRIGHTON JONES LLC 4,862 $372,686 New position 0.01% 2026-06-30
Sterling Capital Management LLC 9,698 $1,009,950 New position 2025-12-31
MQS Management LLC 5,040 $524,866 New position 2025-12-31
Oslo Pensjonsforsikring AS 4,766 $365,361 ▲ +1,793 0.04% 2026-06-30
Steadtrust LLC 4,733 $362,832 Unchanged 0.18% 2026-06-30
SYON CAPITAL LLC 4,272 $444,886 New position 2025-12-31
High Note Wealth, LLC 4,885 $508,724 New position 2025-12-31
STRS OHIO 204,818 $21,329,747 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 4,540 $348,036 Unchanged 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 52,433 $5,460,388 New position 2025-12-31
Annex Advisory Services, LLC 9,976 $1,038,902 New position 2025-12-31
WINTON GROUP Ltd 60,129 $6,261,834 New position 2025-12-31
Compound Planning, Inc. 6,378 $664,248 New position 2025-12-31
Wedmont Private Capital 4,516 $344,076 ▲ +338 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 1,734 $180,579 New position 2025-12-31
GREENLEAF TRUST 4,454 $341,444 ▲ +387 0.00% 2026-06-30
ELCO Management Co., LLC 4,441 $340,447 ▼ -153 0.15% 2026-06-30
Impact Investors, Inc 4,425 $339,220 ▼ -1,975 0.25% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 2,388 $248,686 New position 2025-12-31
GAMMA Investing LLC 4,405 $337,687 ▼ -1,048 0.01% 2026-06-30
STEPHENS INC /AR/ 5,228 $544,428 New position 2025-12-31
Harbour Capital Advisors, LLC 4,421 $336,836 ▲ +2,125 0.06% 2026-06-30
Frec Markets, Inc. 4,342 $332,858 New position 0.03% 2026-06-30
STEPH & CO 4,332 $332,091 Unchanged 0.08% 2026-06-30
Round Rock Advisors LLC 4,300 $447,802 New position 2025-12-31
COMMERCE BANK 4,344 $452,384 New position 2025-12-31
Wealthfront Advisers LLC 5,098 $530,906 New position 2025-12-31
Whitcomb & Hess, Inc. 4,193 $321,426 Unchanged 0.07% 2026-06-30
BURNEY CO/ 4,141 $317,424 ▲ +400 0.01% 2026-06-30
OXFORD FINANCIAL GROUP, LTD. LLC 4,139 $431,035 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,541 $368,772 New position 2025-12-31
Wahed Invest LLC 4,306 $448,427 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 902 $93,934 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 4,000 $306,640 Unchanged 0.00% 2026-06-30
Investment Research Partners LLC 3,043 $316,906 New position 2025-12-31
Inspire Investing, LLC 2,637 $274,646 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 13,071 $1,361,214 New position 2025-12-31
GFS Advisors, LLC 543 $295,208 New position 0.03% 2026-06-30
Azimuth Capital Investment Management LLC 3,800 $291,308 ▲ +400 0.01% 2026-06-30
Argyle Capital Management, LLC 3,766 $288,702 Unchanged 0.08% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 3,759 $288,187 New position 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,961 $204,192 New position 2025-12-31
Applied Finance Capital Management, LLC 2,484 $258,684 New position 2025-12-31
Buska Wealth Management, LLC 3,706 $284,102 Unchanged 0.10% 2026-06-30
Pallas Capital Advisors LLC 3,704 $283,949 New position 0.01% 2026-06-30
Graham Capital Management, L.P. 3,553 $272,373 New position 0.00% 2026-06-30
Arkadios Wealth Advisors 3,813 $397,162 New position 2025-12-31
SMITH SHELLNUT WILSON LLC /ADV 3,511 $269,153 Unchanged 0.10% 2026-06-30
AlphaGrep UK Ltd 3,506 $268,770 ▼ -620 0.08% 2026-06-30
MAI Capital Management 1,331 $138,662 New position 2025-12-31
Kingsview Wealth Management, LLC 3,890 $405,092 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,449 $463,319 New position 2025-12-31
Strategic Blueprint, LLC 5,643 $587,619 New position 2025-12-31
WORLD EQUITY GROUP, INC. 3,448 $264,324 Unchanged 0.06% 2026-06-30
Alan B Lancz & Associates, Inc. 3,742 $389,692 New position 2025-12-31
Integrated Wealth Concepts LLC 2,557 $266,310 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 4,080 $424,891 New position 2025-12-31
PFG Investments, LLC 6,828 $711,150 New position 2025-12-31
BSW Wealth Partners 3,408 $261,267 ▼ -473 0.03% 2026-06-30
Focus Partners Advisor Solutions, LLC 3,826 $398,529 New position 2025-12-31
BLAIR WILLIAM & CO/IL 2,898 $301,782 New position 2025-12-31
Dana Investment Advisors, Inc. 3,353 $257,041 New position 0.01% 2026-06-30
Gen-Wealth Partners Inc 3,548 $369,449 New position 2025-12-31
AlTi Global, Inc. 2,335 $243,167 New position 2025-12-31
MATHER GROUP, LLC. 3,242 $248,566 ▲ +947 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 654 $68,111 New position 2025-12-31
Corient IA LP 3,220 $246,845 Unchanged 0.23% 2026-06-30
NORDEN GROUP LLC 3,204 $245,618 ▼ -2,027 0.02% 2026-06-30
MERIDIAN INVESTMENT COUNSEL INC. 3,127 $239,716 ▼ -114 0.05% 2026-06-30
Krilogy Financial LLC 2,170 $234,415 New position 2025-12-31
Plan A Wealth LLC 2,009 $209,229 New position 2025-12-31
Sound Financial Strategies Group, LLC 6,164 $641,919 New position 2025-12-31
Orion Porfolio Solutions, LLC 6,285 $654,541 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 14,933 $1,567,965 New position 2025-12-31
Pflug Koory, LLC 2,978 $228,293 Unchanged 0.09% 2026-06-30
FIDELIS CAPITAL PARTNERS, LLC 2,508 $261,183 New position 2025-12-31
Curi Capital, LLC 2,936 $225,106 New position 0.00% 2026-06-30
Seed Wealth Management, Inc. 2,929 $224,537 Unchanged 0.14% 2026-06-30
EverSource Wealth Advisors, LLC 5,762 $599,967 New position 2025-12-31
Apollon Wealth Management, LLC 2,806 $215,114 ▲ +225 0.00% 2026-06-30
LVW Advisors, LLC 2,801 $214,725 ▼ -4 0.02% 2026-06-30
Guardian Wealth Advisors, LLC 2,597 $270,403 New position 2025-12-31
GEN Financial Management, INC. 2,723 $208,746 ▼ -11 0.12% 2026-06-30
DAVENPORT & Co LLC 2,716 $208,209 ▼ -356 0.00% 2026-06-30
Outlook Wealth Advisors, LLC 2,605 $271,305 New position 2025-12-31
ASSETMARK, INC 2,566 $196,732 ▼ -395 0.00% 2026-06-30
Global Retirement Partners, LLC 3,794 $395,070 New position 2025-12-31
Clearstead Advisors, LLC 658 $68,525 New position 2025-12-31
Bank of New Hampshire 2,440 $187,050 Unchanged 0.04% 2026-06-30
Smartleaf Asset Management LLC 2,282 $241,390 New position 2025-12-31
Groupe la Francaise 2,348 $244,521 New position 2025-12-31
Siemens Fonds Invest GmbH 3,818 $403,868 New position 2025-12-31
Allworth Financial LP 1,572 $163,669 New position 2025-12-31
WESTPAC BANKING CORP 1,171 $121,948 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 412 $42,906 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 2,000 $211,600 New position 2025-12-31
Vermillion Wealth Management, Inc. 1,971 $151,120 ▲ +1,930 0.04% 2026-06-30
DekaBank Deutsche Girozentrale 1,489,715 $131,483 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,677 $695,343 New position 2025-12-31
Farther Finance Advisors, LLC 1,614 $123,651 ▼ -460 0.00% 2026-06-30
LRI Investments, LLC 1,584 $121,437 ▲ +809 0.01% 2026-06-30
GROUP ONE TRADING LLC 4,501 $468,734 New position 2025-12-31
HUNTINGTON NATIONAL BANK 796 $82,893 New position 2025-12-31
Parallel Advisors, LLC 1,362 $141,902 New position 2025-12-31
SIGNATUREFD, LLC 1,467 $112,431 ▲ +92 0.00% 2026-06-30
Altshuler Shaham Ltd 1,410 $146,837 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,494 $155,585 New position 2025-12-31
Larson Financial Group LLC 1,092 $113,706 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,000 $104,140 New position 2025-12-31
Hoese & Co LLP 1,000 $76,650 Unchanged 0.05% 2026-06-30
Westfuller Advisors, LLC 925 $70,890 ▼ -111 0.03% 2026-06-30
Institute for Wealth Management, LLC. 858 $65,775 New position 0.01% 2026-06-30
IFP Advisors, Inc 808 $84,145 ▼ -476 2025-12-31
Essential Partners LLC 743 $56,958 ▲ +726 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 28,132 $3,014,062 New position 2025-12-31
CENTRAL TRUST Co 704 $73,279 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 305,492 $31,813,937 New position 2025-12-31
Lighthouse Investment Partners, LLC 83,007 $8,644,349 New position 2025-12-31
Achmea Investment Management B.V. 140,720 $14,655 New position 2025-12-31
ING GROEP NV 107,948 $11,241,705 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Tredje AP-fonden 21,569 $2,246,196 New position 2025-12-31
TWINBEECH CAPITAL LP 3,300 $343,662 New position 2025-12-31
CenterBook Partners LP 9,470 $986,206 New position 2025-12-31
Avanza Fonder AB 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 23,724 $2,470,617 New position 2025-12-31
ALLSTATE CORP 11,318 $1,178,657 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 23,370 $2,433,752 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Gator Capital Management, LLC 35,671 $3,714,778 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 27,456 $2,859,268 New position 2025-12-31
Arjuna Capital 13,577 $1,413,909 New position 2025-12-31
Trium Capital LLP 0 $0 Sold out 2026-06-30
Baader Bank Aktiengesellschaft 10,627 $1,106,696 New position 2025-12-31
Encompass More Asset Management 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
Jump Financial, LLC 4,804 $500,289 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Phoenix Financial Ltd. 4,249 $442,244 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Meeder Advisory Services, Inc. 5,093 $530,387 New position 2025-12-31
Waterloo Capital, L.P. 4,083 $425,188 New position 2025-12-31
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,481 $257,979 New position 2025-12-31
nVerses Capital, LLC 3,086 $321,376 New position 2025-12-31
OneAscent Investment Solutions LLC 4,394 $457,591 New position 2025-12-31
Scientech Research LLC 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 485,667 $50,577,276 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Valeo Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 $0 Sold out 2026-06-30
Evercore Wealth Management, LLC 2,579 $268,577 New position 2025-12-31
Portside Wealth Group, LLC 0 $0 Sold out 2026-06-30
B. Riley Wealth Advisors, Inc. 2,889 $300,909 New position 2025-12-31
SVB WEALTH LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
PHILADELPHIA TRUST CO 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 2,389 $248,793 New position 2025-12-31
Harvest Investment Services, LLC 2,429 $252,956 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 2,375 $247,332 New position 2025-12-31
Checchi Capital Advisers, LLC 1,957 $203,802 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 2,355 $245,250 New position 2025-12-31
Ballentine Partners, LLC 2,228 $232,065 New position 2025-12-31
Affiance Financial, LLC 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Aptus Capital Advisors, LLC 2,431 $253,164 New position 2025-12-31
Advisory Services Network, LLC 2,397 $249,638 New position 2025-12-31
Intesa Sanpaolo Wealth Management 421 $43,843 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 1,320 $137,465 New position 2025-12-31
Quaker Wealth Management, LLC 1,010 $105,202 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 660 $68,732 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,893 $301,209 New position 2025-12-31
Bayforest Capital Ltd 376 $39,157 New position 2025-12-31
Root Financial Partners, LLC 505 $52,591 New position 2025-12-31
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 294 $30,617 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 339 $35,303 New position 2025-12-31
DV EQUITIES, LLC 228 $23,744 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 252 $26,244 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Acumen Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 148 $15,413 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Clark Wealth Partners 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Davis Capital Management 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 2026-06-30
Park Square Financial Group, LLC 434 $43,677 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $68 Sold out 0.00% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 700 $72,898 New position 2025-12-31
VANGUARD GROUP INC 19,718,648 $2,053,500,004 New position 2025-12-31
Amundi 3,745,901 $390,111,526 New position 2025-12-31
DEUTSCHE BANK AG\ 1,665,522 $173,447,462 New position 2025-12-31
140 Summer Partners LP 607,112 $63,224,644 New position 2025-12-31
RHUMBLINE ADVISERS 324,949 $33,840,085 New position 2025-12-31
Northwest & Ethical Investments L.P. 288,560 $30,050,638 New position 2025-12-31
Clark Capital Management Group, Inc. 287,504 $29,940,649 New position 2025-12-31
Andra AP-fonden 206,000 $21,452,840 New position 2025-12-31
CIBC Private Wealth Group LLC 172,288 $17,942,075 New position 2025-12-31
US BANCORP \DE\ 141,982 $14,785,955 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 69,904 $7,279,803 New position 2025-12-31
HighTower Advisors, LLC 41,389 $4,310,245 New position 2025-12-31
Gallo Partners, LP 40,980 $4,267,658 New position 2025-12-31
FORSTA AP-FONDEN 40,500 $4,217,670 New position 2025-12-31
Vivaldi Capital Management LP 39,731 $4,137,626 New position 2025-12-31
IEQ CAPITAL, LLC 38,990 $4,060,415 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 37,200 $3,874,008 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 33,877 $3,527,951 New position 2025-12-31
Corient Private Wealth LLC 116,056 $2,508,110 New position 2025-12-31
JANUS HENDERSON GROUP PLC 22,827 $2,377,546 New position 2025-12-31
CIBC WORLD MARKETS CORP 22,773 $2,371,580 New position 2025-12-31
USS Investment Management Ltd 21,657 $2,255,685 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 20,425 $2,127,060 New position 2025-12-31
Trexquant Investment LP 20,156 $2,099,046 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 18,316 $1,907,428 ▲ +7,116 2025-12-31
ABN AMRO Bank N.V. 15,172 $1,579,062 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 10,453 $1,088,575 New position 2025-12-31
Inscription Capital, LLC 9,947 $1,035,881 New position 2025-12-31
Integrated Quantitative Investments LLC 9,386 $977,458 New position 2025-12-31
Banque Cantonale Vaudoise 8,772 $914,000 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 8,524 $887,689 New position 2025-12-31
PEAK6 LLC 8,400 $874,776 New position 2025-12-31
PDT Partners, LLC 8,400 $874,776 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 8,016 $834,786 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 7,039 $733,012 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 6,318 $657,956 New position 2025-12-31
Hilton Head Capital Partners, LLC 6,266 $652,541 New position 2025-12-31
1832 Asset Management L.P. 5,418 $564,231 New position 2025-12-31
Golden State Equity Partners 4,528 $471,546 New position 2025-12-31
Wagner Wealth Management, Corp 4,183 $435,618 New position 2025-12-31
Virtue Capital Management, LLC 4,090 $431,372 New position 2025-12-31
Cynosure Group, LLC 4,111 $428,120 New position 2025-12-31
GLOBEFLEX CAPITAL L P 4,089 $425,828 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 4,088 $425,724 New position 2025-12-31
Perbak Capital Partners LLP 4,063 $423,121 New position 2025-12-31
Corient IA LLC 4,000 $416,560 New position 2025-12-31
Forum Financial Management, LP 3,756 $391,150 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,218 $335,123 New position 2025-12-31
CERTUITY, LLC 3,192 $332,518 New position 2025-12-31
HighPoint Advisor Group LLC 3,015 $313,957 New position 2025-12-31
Counterpoint Mutual Funds LLC 2,940 $306,172 ▼ -1,786 2025-12-31
LMR Partners LLP 2,927 $304,818 New position 2025-12-31
Prosperity Consulting Group, LLC 2,747 $286,073 New position 2025-12-31
World Investment Advisors 2,890 $285,156 New position 2025-12-31
ANB BANK 2,668 $277,846 New position 2025-12-31
Equitable Holdings, Inc. 2,642 $275,138 New position 2025-12-31
R Squared Ltd 2,527 $263,162 New position 2025-12-31
Farringdon Capital, Ltd. 2,485 $258,788 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 2,461 $256,288 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 2,349 $244,625 New position 2025-12-31
Brooklyn Investment Group 2,312 $244,571 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,247 $234,003 New position 2025-12-31
HUB Investment Partners, LLC 2,228 $232,024 New position 2025-12-31
CreativeOne Wealth, LLC 2,218 $230,931 New position 2025-12-31
Modern Wealth Management, LLC 2,187 $227,756 New position 2025-12-31
GTS SECURITIES LLC 2,175 $226,505 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 2,025 $210,884 New position 2025-12-31
OneAscent Wealth Management LLC 2,002 $208,488 New position 2025-12-31
KBC Group NV 1,965,362 $204,674 New position 2025-12-31
KINTRA WEALTH, LLC 1,946 $202,662 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,864 $194,117 New position 2025-12-31
Leonteq Securities AG 1,494 $155,585 New position 2025-12-31
BESSEMER GROUP INC 1,230,180 $128,113 New position 2025-12-31
Transamerica Financial Advisors, LLC 953 $99,294 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 818 $85,187 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 652,471 $67,950 New position 2025-12-31
Quent Capital, LLC 637 $66,326 New position 2025-12-31
REAP Financial Group, LLC 632 $65,775 New position 2025-12-31
PRIVATE TRUST CO NA 582 $60,610 New position 2025-12-31
TD Waterhouse Canada Inc. 572 $59,574 New position 2025-12-31
CYBER HORNET ETFs LLC 480 $49,987 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 479 $49,883 New position 2025-12-31
Key FInancial Inc 470 $48,946 New position 2025-12-31
North Star Investment Management Corp. 404 $42,073 New position 2025-12-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 352,684 $36,729 New position 2025-12-31
Treasurer of the State of North Carolina 329,788 $34,344 New position 2025-12-31
Parkside Financial Bank & Trust 327 $34,055 New position 2025-12-31
New England Capital Financial Advisors LLC 323 $33,638 New position 2025-12-31
DV Trading LLC 275 $28,638 New position 2025-12-31
WEXFORD CAPITAL LP 263 $27,390 New position 2025-12-31
Parvin Asset Management, LLC 250 $26,035 New position 2025-12-31
GHP Investment Advisors, Inc. 213 $22,198 New position 2025-12-31
Concord Wealth Partners 200 $20,828 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 200 $20,828 New position 2025-12-31
SITTNER & NELSON, LLC 196 $19,081 New position 2025-12-31
Handelsbanken Fonder AB 181,061 $18,856 New position 2025-12-31
Field & Main Bank 175 $18,225 New position 2025-12-31
Cornerstone Planning Group LLC 159 $16,722 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 157,136 $16,364 New position 2025-12-31
Atlantic Union Bankshares Corp 150 $15,621 New position 2025-12-31
Wilkerson Advisory Group LLC 142 $14,788 New position 2025-12-31