← All institutions

Institutional Holdings

RL

Ownership Summary

Institutions Holding
695
Total Shares Held
45,250,114
Total Value Held
$15,903,620,099
Quarter
2025-12-31

Active Positions

Increased Positions
49
940,985 shares
Decreased Positions
53
957,672 shares
Held Positions
5
43,316 shares
New Positions
533
43,308,141 shares
Sold Out Positions
55
50,594 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,903,285 $1,026,630,622 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,428,960 $975,008,834 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,938,982 $778,326,765 New position 0.04% 2026-06-30
FMR LLC 1,453,212 $513,870,181 New position 2025-12-31
STATE STREET CORP 1,444,732 $512,176,080 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,050,543 $370,851,586 New position 2025-12-31
Invesco Ltd. 1,324,018 $468,186,101 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 564,947 $199,770,909 New position 2025-12-31
FIRST TRUST ADVISORS LP 586,225 $207,295,090 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 881,360 $311,657,598 New position 2025-12-31
GOLDMAN SACHS GROUP INC 895,017 $316,486,723 New position 2025-12-31
JPMORGAN CHASE & CO 707,535 $250,191,743 New position 2025-12-31
Bank of New York Mellon Corp 250,954 $88,740,078 New position 2025-12-31
Qube Research & Technologies Ltd 899,444 $318,052,393 New position 2025-12-31
Boston Partners 703,019 $248,619,073 New position 2025-12-31
MORGAN STANLEY 643,535 $227,560,946 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 32,865 $11,621,393 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 55,717 $19,702,088 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 888,674 $314,243,972 New position 2025-12-31
TRUIST FINANCIAL CORP 371,086 $131,219,641 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 418,176 $147,886,666 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 403,516 $142,687,232 ▲ +43,394 2025-12-31
AMERIPRISE FINANCIAL INC 657,308 $232,436,406 New position 2025-12-31
JENNISON ASSOCIATES LLC 558,012 $197,318,623 New position 2025-12-31
D. E. Shaw & Co., Inc. 165,930 $58,674,507 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 355,402 $125,673,701 New position 2025-12-31
Quantinno Capital Management LP 263,299 $93,105,293 New position 2025-12-31
Allianz Asset Management GmbH 472,283 $167,003,992 New position 2025-12-31
Fisher Asset Management, LLC 328,565 $116,183,896 New position 2025-12-31
NORTHERN TRUST CORP 328,085 $116,014,136 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 284,439 $100,580,419 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 278,173 $98,364,756 New position 2025-12-31
Pictet Asset Management Holding SA 309,327 $109,381,120 New position 2025-12-31
Point72 Asset Management, L.P. 24,625 $8,707,646 New position 2025-12-31
UBS Group AG 242,902 $85,892,577 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 256,487 $102,956,448 ▲ +191,111 0.38% 2026-06-30
NORGES BANK 207,887 $73,510,922 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 217,745 $87,405,020 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 267,537 $94,603,759 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 87,804 $31,048,456 New position 2025-12-31
1832 Asset Management L.P. 233,118 $82,432,856 New position 2025-12-31
Gotham Asset Management, LLC 115,913 $40,987,996 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 74,837 $26,463,112 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 274,953 $97,226,130 New position 2025-12-31
Nuveen, LLC 216,907 $76,700,485 New position 2025-12-31
CITADEL ADVISORS LLC 210,507 $74,437,380 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 231,753 $81,950,178 New position 2025-12-31
Swedbank AB 250,000 $88,402,500 New position 2025-12-31
Clark Capital Management Group, Inc. 163,282 $57,738,072 New position 2025-12-31
Squarepoint Ops LLC 371,214 $131,264,983 New position 2025-12-31
Zurich Insurance Group Ltd/FI 152,244 $53,835,001 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 91,150 $32,231,552 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 119,621 $42,299,182 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,269 $55,258,281 New position 2025-12-31
COOKSON PEIRCE & CO INC 140,216 $49,581,796 New position 2025-12-31
ThornTree Capital Partners LP 112,052 $39,622,708 New position 2025-12-31
SEI INVESTMENTS CO 86,704 $30,658,450 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 124,636 $50,030,135 ▼ -8,081 0.01% 2026-06-30
JANE STREET GROUP, LLC 54,468 $19,260,429 New position 2025-12-31
MACQUARIE GROUP LTD 13,585 $4,803,792 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 116,920 $46,933,585 ▼ -2,991 0.31% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 113,670 $40,768,883 New position 2025-12-31
Vest Financial, LLC 54,701 $19,342,821 New position 2025-12-31
Woodline Partners LP 5,899 $2,085,945 New position 2025-12-31
DJE Kapital AG 6,300 $2,242,863 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 123,318 $48,787,572 New position 2025-12-31
CREDIT AGRICOLE S A 97,457 $34,461,770 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 93,552 $37,552,708 ▼ -93 0.62% 2026-06-30
Alyeska Investment Group, L.P. 215,889 $76,340,509 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,978 $1,162,754 New position 2025-12-31
Candriam S.C.A. 114,408 $40,457,535 New position 2025-12-31
FRANKLIN RESOURCES INC 64,486 $22,802,894 New position 2025-12-31
Vanguard Global Advisers, LLC 81,226 $32,604,929 New position 0.02% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,674 $26,051,863 New position 2025-12-31
ABSHER WEALTH MANAGEMENT, LLC 80,602 $28,501,620 New position 2025-12-31
Swiss National Bank 76,280 $26,973,371 New position 2025-12-31
BANK OF NOVA SCOTIA 3,105 $1,097,959 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 94,250 $33,327,743 New position 2025-12-31
Shellback Capital, LP 155,413 $54,955,591 New position 2025-12-31
RHUMBLINE ADVISERS 106,009 $37,485,750 New position 2025-12-31
Legal & General Group Plc 70,579 $24,957,438 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,532 $541,731 New position 2025-12-31
MACKENZIE FINANCIAL CORP 112,524 $40,278,460 New position 2025-12-31
WELLS FARGO & COMPANY/MN 46,617 $16,484,416 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 66,556 $26,716,244 New position 0.76% 2026-06-30
BANK OF MONTREAL /CAN/ 48,247 $17,060,622 New position 2025-12-31
Trexquant Investment LP 80,675 $28,527,487 New position 2025-12-31
Groupe la Francaise 81,773 $28,899,756 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 82,903 $29,315,330 New position 2025-12-31
HSBC HOLDINGS PLC 60,106 $24,185,371 ▲ +9,255 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 66,838 $23,634,586 New position 2025-12-31
CITIGROUP INC 48,355 $17,098,812 New position 2025-12-31
ROYAL BANK OF CANADA 74,660 $26,401,000 New position 2025-12-31
Hood River Capital Management LLC 31,594 $11,171,954 New position 2025-12-31
ROYCE & ASSOCIATES LP 77,843 $27,526,063 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 42,480 $15,400,274 New position 2025-12-31
Empowered Funds, LLC 41,591 $14,706,995 New position 2025-12-31
IMC-Chicago, LLC 49,200 $19,749,372 ▼ -12,221 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 49,008 $19,672,302 ▼ -4,127 0.02% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 115,034 $40,677,172 New position 2025-12-31
BARCLAYS PLC 68,030 $24,056,089 New position 2025-12-31
Freestone Grove Partners LP 44,971 $18,051,809 ▼ -111,100 0.12% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,778 $13,005,069 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 9,262 $3,275,136 New position 2025-12-31
Robeco Institutional Asset Management B.V. 42,211 $16,943,919 ▼ -1,594 0.02% 2026-06-30
Asset Management One Co., Ltd. 63,180 $22,552,337 New position 2025-12-31
Corient Private Wealth LP 40,839 $16,393,761 ▼ -11,408 0.02% 2026-06-30
Mediolanum International Funds Ltd 39,668 $15,772,393 New position 0.13% 2026-06-30
IEQ CAPITAL, LLC 71,492 $25,280,298 New position 2025-12-31
LPL Financial LLC 42,422 $15,000,684 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 54,654 $19,326,201 New position 2025-12-31
BURNEY CO/ 36,239 $14,546,697 ▲ +8,840 0.39% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 36,026 $14,461,197 New position 0.01% 2026-06-30
Longbow Finance SA 13,873 $4,905,632 New position 2025-12-31
Illinois Municipal Retirement Fund 33,442 $11,825,426 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 38,550 $13,631,666 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 56,526 $19,988,159 New position 2025-12-31
DNCA FINANCE 33,500 $13,447,235 New position 0.65% 2026-06-30
PEAK6 LLC 32,925 $11,642,607 New position 2025-12-31
Lighthouse Investment Partners, LLC 22,049 $7,796,747 New position 2025-12-31
Cerity Partners LLC 33,447 $11,827,152 New position 2025-12-31
EFG International AG 29,027 $10,264,696 New position 2025-12-31
DANSKE BANK A/S 31,258 $11,053,142 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 31,951 $11,367,855 New position 2025-12-31
Russell Investments Group, Ltd. 33,924 $12,000,656 New position 2025-12-31
TD ASSET MANAGEMENT INC 41,356 $14,623,895 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,958 $10,947,058 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,897 $10,218,268 New position 2025-12-31
Bridgewater Associates, LP 31,319 $11,074,712 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,505 $10,433,263 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 12,677 $4,482,595 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 30,518 $10,791,470 New position 2025-12-31
Night Squared LP 26,720 $10,725,675 New position 1.15% 2026-06-30
Brevan Howard Capital Management LP 27,378 $9,681,134 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 26,564 $10,663,055 New position 0.17% 2026-06-30
L & S Advisors Inc 9,048 $3,199,463 New position 2025-12-31
Howard Capital Management, LLC 26,333 $10,570,330 ▼ -6 0.13% 2026-06-30
Boston Common Asset Management, LLC 26,277 $10,547,851 ▼ -2,910 0.63% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,212 $6,086,335 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 29,903 $10,498,875 ▼ -20 0.10% 2026-06-30
ALGERT GLOBAL LLC 26,030 $10,448,702 ▼ -43,779 0.12% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 25,500 $9,017,056 New position 2025-12-31
HS Management Partners, LLC 39,765 $14,061,302 New position 2025-12-31
Sellaronda Global Management LP 25,000 $10,035,250 ▼ -22,500 6.27% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 23,936 $9,632,099 ▼ -16,113 0.03% 2026-06-30
Neuberger Berman Group LLC 22,934 $8,109,753 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 28,634 $9,481,245 ▼ -1,445 0.02% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 370,982 $131,182,945 New position 2025-12-31
Creative Planning 14,425 $5,100,824 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 22,460 $7,942,081 New position 2025-12-31
McKinley Carter Wealth Services, Inc. 19,054 $6,737,753 New position 2025-12-31
ING GROEP NV 13,585 $4,803,792 New position 2025-12-31
Oliver Luxxe Assets LLC 21,659 $8,694,139 ▼ -282 1.28% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 25,867 $9,146,830 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 22,720 $8,034,019 New position 2025-12-31
Vontobel Holding Ltd. 14,902 $5,269,496 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 23,036 $8,316,997 New position 0.16% 2026-06-30
GAM Holding AG 32,950 $11,651,450 New position 2025-12-31
Leeward Investments, LLC - MA 20,469 $8,216,313 ▼ -862 0.37% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 13,053 $4,615,671 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 20,237 $7,156,006 New position 2025-12-31
LBP AM SA 32,654 $11,546,780 New position 2025-12-31
ALPS ADVISORS INC 19,888 $7,032,596 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 19,102 $7,667,733 New position 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 56,400 $19,943,604 New position 2025-12-31
Focus Partners Wealth 16,841 $5,956,147 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 19,693 $6,963,642 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 18,596 $7,464,620 ▲ +7,463 0.03% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 14,828 $5,243,238 New position 2025-12-31
Hook Mill Capital Partners, LP 713 $252,124 New position 2025-12-31
Cinctive Capital Management LP 30,161 $10,665,231 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 553 $195,530 New position 2025-12-31
Erste Asset Management GmbH 48,800 $17,406,392 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 16,047 $5,674,380 New position 2025-12-31
Jupiter Topco LLC 16,776 $6,731,567 New position 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 16,642 $6,680,265 New position 0.13% 2026-06-30
Man Group plc 92,500 $32,708,925 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 24,610 $8,702,342 New position 2025-12-31
Mariner, LLC 22,401 $7,929,624 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,426 $6,162,008 New position 2025-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 12,255 $4,333,491 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 8,142 $2,879,092 New position 2025-12-31
O'Neil Global Advisors, Inc. 15,604 $6,263,602 New position 1.40% 2026-06-30
Verition Fund Management LLC 47,867 $16,926,250 New position 2025-12-31
Arax Advisory Partners 1,136 $401,701 New position 2025-12-31
Edgestream Partners, L.P. 17,547 $6,204,795 New position 2025-12-31
Blue Sparrow, LLC /DE 15,085 $6,055,270 New position 0.06% 2026-06-30
Schonfeld Strategic Advisors LLC 37,668 $13,319,779 New position 2025-12-31
State of Tennessee, Department of Treasury 17,924 $6,334,521 New position 2025-12-31
L2 Asset Management, LLC 18,047 $6,381,558 New position 2025-12-31
FIFTH THIRD BANCORP 2,112 $746,824 New position 2025-12-31
Genus Capital Management Inc. 13,386 $4,733,423 New position 2025-12-31
Walleye Trading LLC 54,137 $19,143,385 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 13,389 $4,734,522 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13,960 $4,936,730 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 11,507 $4,068,990 New position 2025-12-31
Pathstone Holdings, LLC 14,242 $5,037,115 New position 2025-12-31
Eurizon Capital SGR S.p.A. 21,255 $7,516,512 New position 2025-12-31
Cetera Investment Advisers 14,582 $5,156,548 New position 2025-12-31
Monument Capital Management 28,940 $10,233,602 New position 2025-12-31
Dana Investment Advisors, Inc. 13,140 $4,646,435 New position 2025-12-31
Silvant Capital Management LLC 10,332 $3,653,499 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 21,732 $7,684,654 New position 2025-12-31
Peak Retirement Planning, Inc. 7,856 $2,778,132 New position 2025-12-31
TORONTO DOMINION BANK 16,471 $5,824,316 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 12,200 $4,904,156 ▼ -3,700 0.16% 2026-06-30
State of New Jersey Common Pension Fund D 12,103 $4,279,742 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 11,814 $4,742,258 Unchanged 0.01% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 11,752 $4,717,371 ▼ -3,527 0.14% 2026-06-30
Thrive Capital Management, LLC 9,702 $3,430,842 New position 2025-12-31
Hillsdale Investment Management Inc. 11,100 $3,925,071 New position 2025-12-31
Summit Trail Advisors, LLC 9,732 $3,449,813 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 105,086 $37,159,460 New position 2025-12-31
Catalyst Capital Advisors LLC 11,925 $4,216,799 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 9,887 $3,496,142 New position 2025-12-31
Czech National Bank 11,003 $4,416,714 ▲ +475 0.02% 2026-06-30
INVESTMENT HOUSE LLC 11,630 $4,112,484 New position 2025-12-31
FEDERATED HERMES, INC. 10,880 $4,367,341 ▼ -3,595 0.01% 2026-06-30
STIFEL FINANCIAL CORP 20,364 $7,200,917 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 10,799 $4,334,890 ▲ +945 0.04% 2026-06-30
Havemeyer Place LP 10,610 $4,258,960 New position 0.42% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 22,449 $7,938,191 New position 2025-12-31
Rockefeller Capital Management L.P. 10,376 $3,669,076 New position 2025-12-31
Arizona State Retirement System 10,792 $3,816,159 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 735 $259,904 New position 2025-12-31
DnB Asset Management AS 2,436 $861,394 New position 2025-12-31
Procyon Advisors, LLC 10,370 $4,162,708 ▲ +1,478 0.18% 2026-06-30
Campbell & CO Investment Adviser LLC 4,639 $1,640,397 New position 2025-12-31
Twin Tree Management, LP 46,579 $16,470,799 New position 2025-12-31
KLP KAPITALFORVALTNING AS 9,740 $3,451,716 New position 2025-12-31
SCOTIA CAPITAL INC. 8,276 $2,926,446 New position 2025-12-31
RBF Capital, LLC 20,000 $7,072,200 New position 2025-12-31
JW Asset Management, LLC 10,000 $3,536,100 New position 2025-12-31
Capricorn Fund Managers Ltd 9,882 $3,966,734 ▼ -3,398 0.31% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 10,180 $3,599,750 New position 2025-12-31
Parkway Wealth Management Group, LLC 8,644 $3,056,639 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,694 $599,015 New position 2025-12-31
MetLife Investment Management, LLC 9,414 $3,328,885 New position 2025-12-31
Tidal Investments LLC 13,698 $4,843,750 New position 2025-12-31
Vanguard Investments Australia, Ltd. 9,573 $3,842,698 New position 0.01% 2026-06-30
SIMPLEX TRADING, LLC 9,277 $3,723,880 ▼ -6,723 0.00% 2026-06-30
Tabor Asset Management, LP 9,255 $3,715,050 ▲ +3,621 1.13% 2026-06-30
COMMERCE BANK 8,711 $3,080,295 New position 2025-12-31
Bank of New Hampshire 8,900 $3,572,549 ▲ +32 0.75% 2026-06-30
CIBC Bancorp USA Inc. 8,878 $3,562,835 ▼ -4,649 0.00% 2026-06-30
Caprock Group, LLC 9,764 $3,462,090 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,016 $3,188,148 New position 2025-12-31
CIBC Asset Management Inc 8,641 $3,055,544 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 8,125 $3,261,351 ▲ +1,030 0.05% 2026-06-30
Retirement Systems of Alabama 8,120 $3,259,449 ▼ -88 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 8,048 $2,845,920 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 8,593 $3,038,571 New position 2025-12-31
Alcosta Capital Management, Inc. 8,930 $3,157,737 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 8,000 $3,196,160 ▲ +5,344 0.00% 2026-06-30
Triasima Portfolio Management inc. 7,775 $3,120,962 New position 0.42% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 6,435 $2,275,480 New position 2025-12-31
XPONANCE LLC 4,805 $1,699,096 New position 2025-12-31
ProShare Advisors LLC 9,802 $3,466,087 New position 2025-12-31
Graham Capital Management, L.P. 18,178 $6,427,923 New position 2025-12-31
Financial Advisors Network, Inc. 7,327 $2,941,283 ▲ +244 0.36% 2026-06-30
Pallas Capital Advisors LLC 7,152 $2,870,884 ▼ -230 0.09% 2026-06-30
NATIXIS 148,260 $52,426,219 New position 2025-12-31
Jain Global LLC 53,547 $18,934,755 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 3,229 $1,141,806 New position 2025-12-31
TWINBEECH CAPITAL LP 13,699 $4,844,103 New position 2025-12-31
XTX Topco Ltd 6,589 $2,644,890 ▼ -1,496 0.03% 2026-06-30
Signal Advisors Wealth, LLC 6,495 $2,607,208 ▲ +2,036 0.13% 2026-06-30
Merit Financial Group, LLC 14,432 $5,103,552 New position 2025-12-31
Krilogy Financial LLC 4,722 $1,701,431 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 6,354 $2,550,559 ▲ +2,351 0.07% 2026-06-30
Orion Porfolio Solutions, LLC 8,559 $3,026,447 New position 2025-12-31
OPPENHEIMER & CO INC 6,772 $2,394,647 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,008 $2,124,489 New position 2025-12-31
Inscription Capital, LLC 6,090 $2,153,545 New position 2025-12-31
CreativeOne Wealth, LLC 4,022 $1,422,210 New position 2025-12-31
NEOS Investment Management LLC 6,037 $2,423,312 ▲ +800 0.01% 2026-06-30
Linden Thomas Advisory Services, LLC 5,976 $2,398,827 ▲ +164 0.19% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 4,516 $1,596,903 New position 2025-12-31
MML INVESTORS SERVICES, LLC 6,474 $2,289,295 New position 2025-12-31
Utah Retirement Systems 6,270 $2,217,135 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 8,806 $3,113,890 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 5,476 $2,198,121 ▼ -2,840 0.48% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 7,796 $2,756,744 New position 2025-12-31
Acumen Wealth Advisors, LLC 5,426 $2,183,375 ▲ +3,549 0.46% 2026-06-30
PFA Pension, Forsikringsaktieselskab 5,061 $1,815,178 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 5,415 $2,173,635 New position 0.02% 2026-06-30
Vestmark Advisory Solutions, Inc. 6,282 $2,221,471 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,537 $543,499 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 6,115 $2,162,325 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 15,906 $5,624,998 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,533 $3,017,354 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,903 $1,733,750 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 16,676 $5,896,800 New position 2025-12-31
Rafferty Asset Management, LLC 4,546 $1,607,511 New position 2025-12-31
Aquatic Capital Management LLC 11,523 $4,074,648 New position 2025-12-31
Entropy Technologies, LP 3,108 $1,099,020 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,233 $2,203,954 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,425 $1,564,724 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 4,698 $1,885,796 ▲ +967 0.17% 2026-06-30
Nicholas Investment Partners, LP 9,981 $3,529,381 New position 2025-12-31
GLENMEDE TRUST CO NA 5,303 $1,875,193 New position 2025-12-31
FAYEZ SAROFIM & CO 4,580 $1,619,534 New position 2025-12-31
NorthCrest Asset Manangement, LLC 4,712 $1,826,277 ▼ -22 0.05% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 4,645 $1,646,758 New position 2025-12-31
Catalyst Funds Management Pty Ltd 2,709 $957,929 New position 2025-12-31
Kesler, Norman & Wride, LLC 4,278 $1,717,232 New position 0.27% 2026-06-30
WINTON GROUP Ltd 9,329 $3,298,828 New position 2025-12-31
MGO ONE SEVEN LLC 4,745 $1,677,879 New position 2025-12-31
BOKF, NA 2,871 $1,015,214 New position 2025-12-31
NewEdge Advisors, LLC 2,080 $735,289 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 4,135 $1,659,830 ▼ -2,240 0.03% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 987 $349,013 New position 2025-12-31
Aaron Wealth Advisors LLC 4,099 $1,645,380 ▼ -23 0.08% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,089 $1,641,366 ▲ +886 0.02% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 4,029 $1,617,281 ▼ -146 0.02% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 3,968 $1,592,795 New position 0.06% 2026-06-30
Chicago Partners Investment Group LLC 3,387 $1,244,288 New position 2025-12-31
ALLSTATE CORP 3,931 $1,577,943 ▼ -2,840 0.02% 2026-06-30
Numerai GP LLC 3,930 $1,577,541 New position 0.13% 2026-06-30
Jump Financial, LLC 11,304 $3,997,207 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,900 $1,565,499 ▼ -15 0.28% 2026-06-30
Ethic Inc. 3,318 $1,173,325 New position 2025-12-31
Redhawk Wealth Advisors, Inc. 3,767 $1,512,111 New position 0.15% 2026-06-30
Walleye Capital LLC 17,847 $6,310,878 New position 2025-12-31
Swiss Life Asset Management Ltd 3,119 $1,102,910 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 3,677 $1,475,984 New position 0.27% 2026-06-30
Quantbot Technologies LP 14,239 $5,035,053 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,832 $1,355,034 New position 2025-12-31
FORA Capital, LLC 3,619 $1,452,630 New position 0.10% 2026-06-30
Williams Jones Wealth Management, LLC. 3,585 $1,267,692 New position 2025-12-31
Jefferies Financial Group Inc. 2,958 $1,045,979 New position 2025-12-31
SYON CAPITAL LLC 3,942 $1,393,931 New position 2025-12-31
Machina Capital S.A.S. 1,240 $438,476 New position 2025-12-31
BRIGHTON JONES LLC 3,536 $1,419,412 ▼ -707 0.03% 2026-06-30
Private Advisor Group, LLC 3,535 $1,418,994 ▲ +47 0.01% 2026-06-30
Avior Wealth Management, LLC 3,535 $1,418,984 ▲ +43 0.04% 2026-06-30
Focus Partners Advisor Solutions, LLC 5,502 $1,945,719 New position 2025-12-31
Wealthspire Advisors, LLC 5,038 $1,781,488 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 7,006 $2,477,392 New position 2025-12-31
SIH Partners, LLLP 4,333 $1,532,192 New position 2025-12-31
Daiwa Securities Group Inc. 3,343 $1,341,914 ▼ -4,578 0.00% 2026-06-30
Bull Harbor Capital LLC 3,330 $1,336,602 ▲ +218 0.26% 2026-06-30
PRINCIPAL SECURITIES, INC. 3,070 $1,085,641 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,517 $1,243,988 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,344 $1,182,647 New position 2025-12-31
DIVERSIFIED TRUST CO 3,223 $1,293,744 ▲ +29 0.02% 2026-06-30
CenterStar Asset Management, LLC 3,200 $1,284,512 ▼ -8,300 0.22% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,704 $1,313,096 New position 2025-12-31
CI INVESTMENTS INC. 1,350 $477,374 New position 2025-12-31
Sivia Capital Partners, LLC 1,552 $548,803 New position 2025-12-31
Apollon Wealth Management, LLC 3,163 $1,269,798 ▲ +631 0.02% 2026-06-30
LOOMIS SAYLES & CO L P 3,131 $1,256,815 ▼ -18 0.00% 2026-06-30
Integrated Wealth Concepts LLC 969 $342,697 New position 2025-12-31
MIZUHO SECURITIES USA LLC 2,822 $1,036,586 New position 2025-12-31
Kera Capital Partners, Inc. 3,010 $1,208,244 ▲ +179 0.12% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 7,921 $2,800,945 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,342 $828,155 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 2,885 $1,158,068 New position 0.26% 2026-06-30
Baker Avenue Asset Management, LP 2,343 $828,508 New position 2025-12-31
PKO Investment Management Joint-Stock Co 2,750 $972,427 New position 2025-12-31
Williamson Legacy Group, LLC 4,100 $1,449,809 New position 2025-12-31
GAMMA Investing LLC 2,694 $1,081,399 ▲ +240 0.04% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 202,400 $71,570,664 New position 2025-12-31
Capula Management Ltd 1,268 $448,377 New position 2025-12-31
Engineers Gate Manager LP 157,122 $55,559,910 New position 2025-12-31
UniSuper Management Pty Ltd 5,293 $1,871,658 New position 2025-12-31
Horizon Investments, LLC 9,040 $3,196,634 New position 2025-12-31
HB Wealth Management, LLC 2,522 $892,078 New position 2025-12-31
Kestra Advisory Services, LLC 2,270 $802,700 New position 2025-12-31
CHOREO, LLC 2,472 $992,246 ▼ -676 0.01% 2026-06-30
TICINO WEALTH 1,926 $681,053 New position 2025-12-31
Savant Capital, LLC 1,258 $444,855 New position 2025-12-31
MONTAG A & ASSOCIATES INC 2,567 $910,143 New position 2025-12-31
WINNACLE WEALTH LLC 2,369 $951,079 ▼ -56 0.65% 2026-06-30
Whalen Wealth Management Inc. 2,341 $939,825 ▲ +115 0.42% 2026-06-30
3Chopt Investment Partners, LLC 2,417 $856,881 New position 2025-12-31
Ensign Peak Advisors, Inc 8,381 $2,963,605 New position 2025-12-31
AE Wealth Management LLC 3,286 $1,161,960 New position 2025-12-31
Clearstead Advisors, LLC 3,160 $1,117,408 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 2,326 $822,372 New position 2025-12-31
Intrua Financial, LLC 3,209 $1,134,604 New position 2025-12-31
Vise Technologies, Inc. 1,096 $387,692 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 1,557 $550,571 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,139 $858,616 ▼ -2,545 0.00% 2026-06-30
Sanctuary Advisors, LLC 2,667 $943,167 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 2,246 $794,208 New position 2025-12-31
Biltmore Wealth Management, LLC 2,117 $849,673 ▼ -210 0.27% 2026-06-30
Brookstone Capital Management 2,115 $849,007 New position 0.01% 2026-06-30
Norinchukin Bank, The 2,443 $863,869 New position 2025-12-31
New Age Alpha Advisors, LLC 2,181 $771,223 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 2,204 $834,697 New position 0.10% 2026-06-30
Family Manage LLC 1,742 $615,989 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 7,800 $2,758,158 New position 2025-12-31
CERTUITY, LLC 1,595 $564,008 New position 2025-12-31
HUB Investment Partners, LLC 1,361 $481,263 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 727 $257,074 New position 2025-12-31
Louisiana State Employees Retirement System 2,000 $802,820 Unchanged 0.01% 2026-06-30
Maryland State Retirement & Pension System 1,846 $652,764 New position 2025-12-31
Truvestments Capital LLC 2,010 $710,748 New position 2025-12-31
Generali Asset Management SPA SGR 1,957 $785,559 New position 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 1,954 $784,354 ▲ +395 0.00% 2026-06-30
Compound Planning, Inc. 1,825 $645,345 New position 2025-12-31
Magnetar Financial LLC 2,436 $861,394 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 1,887 $757,461 ▼ -6 0.27% 2026-06-30
Sound Capital Solutions LLC 1,887 $757,461 New position 0.18% 2026-06-30
denkapparat Operations GmbH 1,878 $753,848 ▲ +792 0.25% 2026-06-30
NOMURA HOLDINGS INC 1,877 $753,447 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 1,836 $736,790 ▼ -62 0.01% 2026-06-30
Hurley Capital, LLC 1,819 $643,217 New position 2025-12-31
Hudson Bay Capital Management LP 1,800 $722,538 New position 0.00% 2026-06-30
Radnor Capital Management, LLC 1,790 $632,962 New position 2025-12-31
Venturi Wealth Management, LLC 1,771 $710,898 ▲ +137 0.03% 2026-06-30
AlphaGrep UK Ltd 1,762 $707,284 ▼ -794 0.21% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,479 $522,880 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 1,684 $595,479 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,728 $687,811 ▲ +46 0.00% 2026-06-30
Secure Asset Management, LLC 1,710 $686,284 ▲ +12 0.10% 2026-06-30
INCEPTIONR LLC 1,688 $677,580 ▼ -2,327 0.17% 2026-06-30
Mach-1 Financial Group, LLC 3,061 $1,082,401 New position 2025-12-31
Aberdeen Group plc 1,667 $669,150 ▼ -970 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 4,741 $1,676,465 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 1,600 $565,776 New position 2025-12-31
&PARTNERS 688 $243,292 New position 2025-12-31
Curi Capital, LLC 1,566 $555,183 New position 2025-12-31
Wakefield Asset Management LLLP 1,555 $624,201 ▲ +47 0.14% 2026-06-30
MAI Capital Management 1,538 $618,479 ▲ +820 0.00% 2026-06-30
Empirical Finance, LLC 1,494 $528,293 New position 2025-12-31
Qtron Investments LLC 2,011 $711,110 New position 2025-12-31
M&T BANK CORP 74,909 $2,520,194 New position 2025-12-31
Spire Wealth Management 1,522 $611,078 ▲ +1,112 0.02% 2026-06-30
MUFG Securities EMEA plc 3,623 $1,281,129 New position 2025-12-31
Vident Advisory, LLC 1,257 $444,533 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 1,500 $530,415 New position 2025-12-31
Headlands Technologies LLC 1,482 $594,890 New position 0.06% 2026-06-30
Wealthfront Advisers LLC 1,344 $475,252 New position 2025-12-31
Prosperity Consulting Group, LLC 1,410 $498,590 New position 2025-12-31
Yorktown Management & Research Co Inc 1,460 $586,059 ▲ +760 0.36% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,440 $578,030 ▼ -1,527 0.01% 2026-06-30
Fulton Bank, N.A. 1,437 $576,826 ▲ +84 0.02% 2026-06-30
Crestwood Advisors Group, LLC 1,051 $371,729 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 1,580 $558,704 New position 2025-12-31
Nykredit A/S 1,378 $553,143 New position 0.00% 2026-06-30
Checchi Capital Advisers, LLC 1,210 $427,868 New position 2025-12-31
Wedmont Private Capital 1,394 $550,494 ▲ +48 0.02% 2026-06-30
EP Wealth Advisors, LLC 864 $305,651 New position 2025-12-31
Braeburn Wealth Management LLC 1,938 $685,373 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,317 $465,705 New position 2025-12-31
Global Retirement Partners, LLC 2,056 $727,022 New position 2025-12-31
Uncommon Cents Investing LLC 1,310 $525,847 ▲ +10 0.11% 2026-06-30
Voleon Capital Management LP 1,298 $521,030 New position 0.01% 2026-06-30
Ballentine Partners, LLC 1,252 $442,719 New position 2025-12-31
Optas, LLC 1,389 $491,165 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,135 $401,347 New position 2025-12-31
Larson Financial Group LLC 2,107 $745,062 New position 2025-12-31
SYM FINANCIAL Corp 1,262 $446,256 New position 2025-12-31
Crestmont Private Wealth LLC 1,068 $377,655 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,158 $409,640 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,239 $438,123 New position 2025-12-31
Concurrent Investment Advisors, LLC 973 $344,117 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 599 $212,227 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 1,004 $355,024 New position 2025-12-31
Revolve Wealth Partners, LLC 1,193 $478,882 New position 0.05% 2026-06-30
Crossmark Global Holdings, Inc. 19,563 $6,917,672 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,044 $369,169 New position 2025-12-31
Meeder Advisory Services, Inc. 1,021 $361,036 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 10,807 $3,821,463 New position 2025-12-31
Gateway Wealth Partners, LLC 1,153 $462,822 ▼ -71 0.03% 2026-06-30
ROCKLAND TRUST CO 1,150 $461,622 Unchanged 0.02% 2026-06-30
CONWAY CAPITAL MANAGEMENT, INC. 1,210 $427,868 New position 2025-12-31
North Dakota State Investment Board 3,137 $1,109,275 New position 2025-12-31
III Capital Management 9,155 $3,237,299 New position 2025-12-31
SEB Asset Management AB 1,123 $450,783 Unchanged 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 1,488 $526,093 New position 2025-12-31
Waverly Advisors, LLC 986 $348,660 New position 2025-12-31
BAM Wealth Management, LLC 1,108 $444,762 ▲ +212 0.28% 2026-06-30
ASSETMARK, INC 1,102 $442,354 ▲ +361 0.00% 2026-06-30
5T Wealth, LLC 1,064 $376,236 New position 2025-12-31
Proficio Capital Partners LLC 1,075 $431,516 New position 0.02% 2026-06-30
KTF INVESTMENTS, LLC 1,085 $383,667 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 774 $273,696 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 1,063 $426,489 ▲ +6 0.03% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 1,057 $424,313 ▼ -27 0.01% 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 4,858 $1,717,837 New position 2025-12-31
Fielder Capital Group LLC 1,081 $382,295 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 1,048 $420,678 ▼ -208 0.21% 2026-06-30
First Interstate Bank 1,045 $419,473 ▲ +119 0.02% 2026-06-30
Oakmont Advisory Group, LLC 1,023 $410,813 ▲ +73 0.35% 2026-06-30
Burford Brothers, Inc. 1,018 $359,961 New position 2025-12-31
GREENLEAF TRUST 1,008 $404,621 ▼ -40 0.00% 2026-06-30
Diligent Investors, LLC 1,008 $404,464 ▲ +1 0.09% 2026-06-30
Ariadne Wealth Management, LP 1,043 $378,672 New position 2025-12-31
Cresset Asset Management, LLC 1,755 $622,237 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,033 $365,279 New position 2025-12-31
Aptus Capital Advisors, LLC 1,035 $365,986 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 736 $260,257 New position 2025-12-31
Callan Family Office, LLC 958 $384,550 New position 0.01% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 841 $297,386 New position 2025-12-31
Florida Trust Wealth Management Co 926 $371,706 ▼ -100 0.01% 2026-06-30
Frec Markets, Inc. 912 $366,086 ▲ +310 0.03% 2026-06-30
LMR Partners LLP 5,369 $1,898,532 New position 2025-12-31
Atreides Management, LP 127,562 $45,107,199 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 65,421 $23,133,520 New position 2025-12-31
Interval Partners, LP 72,279 $25,558,577 New position 2025-12-31
Broad Peak Investment Advisers Pte Ltd 27,026 $9,556,664 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 22,166 $7,838,119 New position 2025-12-31
DUPONT CAPITAL MANAGEMENT CORP 54,276 $19,192,536 New position 2025-12-31
CHILTON INVESTMENT CO INC. 21,602 $7,638,683 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36,232 $12,811,998 New position 2025-12-31
Dorsey Wright & Associates 5,312 $1,878,000 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 5,908 $2,089,128 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 6,454 $2,282,199 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,482 $1,585,000 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
IPG Investment Advisors LLC 4,114 $1,458,506 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 5,150 $1,821,092 New position 2025-12-31
Fiera Capital Corp 3,500 $1,237,635 New position 2025-12-31
Bridgefront Capital, LLC 5,250 $1,856,453 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 1,418 $501,419 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 2,445 $864,577 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
PDT Partners, LLC 2,357 $833,459 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
WESPAC Advisors, LLC 0 $0 Sold out 2026-06-30
E Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Simmons Bank 2,082 $736,216 New position 2025-12-31
CITY NATIONAL BANK OF FLORIDA /MSD 1,558 $550,924 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
MOKAN Wealth Management Inc. 1,484 $523,624 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 1,423 $503,187 New position 2025-12-31
Unique Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Prospera Financial Services Inc 1,437 $508,155 New position 2025-12-31
Ameritas Advisory Services, LLC 1,358 $480,202 New position 2025-12-31
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Andina Capital Management, LLC 0 $0 Sold out 2026-06-30
Triad Wealth Partners, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 894 $316,971 New position 2025-12-31
PINNACLE ASSOCIATES LTD 949 $335,576 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
TABR Capital Management, LLC 0 $0 Sold out 2026-06-30
Verdad Advisers, LP 2,778 $982,329 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 814 $287,839 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 888 $318,490 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Corecam AG 0 $0 Sold out 2026-06-30
waypoint wealth counsel 835 $295,265 New position 2025-12-31
Abel Hall, LLC 874 $309,055 New position 2025-12-31
DoubleLine ETF Adviser LP 759 $268,390 New position 2025-12-31
Lido Advisors, LLC 0 $0 Sold out 2026-06-30
Northwest & Ethical Investments L.P. 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 600 $212,166 New position 2025-12-31
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
Platform Technology Partners 0 $0 Sold out 2026-06-30
BNP PARIBAS 453 $162,143 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,257 $444,488 New position 2025-12-31
OAKWORTH CAPITAL, INC. 0 $0 Sold out 2026-06-30
GF FUND MANAGEMENT CO. LTD. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $107 Sold out 0.00% 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Altshuler Shaham Ltd 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
HALBERT HARGROVE GLOBAL ADVISORS, LLC 0 $165 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 4,735,743 $1,674,606,083 New position 2025-12-31
TWO SIGMA ADVISERS, LP 344,840 $121,938,872 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 223,538 $79,045,272 New position 2025-12-31
Amundi 159,784 $56,501,233 New position 2025-12-31
MARSHALL WACE, LLP 112,268 $39,699,088 New position 2025-12-31
DEUTSCHE BANK AG\ 103,431 $36,574,237 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 78,247 $27,668,922 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 27,229 $9,628,447 Unchanged 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 22,382 $7,914,499 New position 2025-12-31
Banco Santander, S.A. 22,324 $7,893,990 New position 2025-12-31
Wealth High Governance Capital Ltda 18,308 $6,473,892 New position 2025-12-31
JANUS HENDERSON GROUP PLC 17,359 $6,138,924 New position 2025-12-31
VMS Asset Management Limited 16,100 $5,693,121 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 15,303 $5,411,294 ▼ -133,135 2025-12-31
HighPoint Advisor Group LLC 13,991 $4,947,238 New position 2025-12-31
ExodusPoint Capital Management, LP 12,756 $4,510,649 New position 2025-12-31
COMERICA BANK 12,491 $4,416,844 New position 2025-12-31
Polymer Capital Management (HK) LTD 12,233 $4,325,711 New position 2025-12-31
Corient Private Wealth LLC 244,565 $4,189,513 New position 2025-12-31
BW Gestao de Investimentos Ltda. 11,816 $4,178,256 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 8,796 $3,110,354 New position 2025-12-31
Hilton Capital Management, LLC 8,364 $2,957,594 New position 2025-12-31
AlphaQuest LLC 7,781 $2,751,439 New position 2025-12-31
CIBC WORLD MARKETS CORP 6,996 $2,473,856 New position 2025-12-31
ADELL HARRIMAN & CARPENTER INC 5,995 $2,119,891 New position 2025-12-31
Keeler Thomas Management LLC 5,767 $2,039,155 New position 2025-12-31
Kestra Investment Management, LLC 5,726 $2,024,771 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 5,408 $1,912,323 New position 2025-12-31
Advisory Services Network, LLC 4,230 $1,495,677 New position 2025-12-31
Skye Global Management LP 4,200 $1,485,162 New position 2025-12-31
Blueshift Asset Management, LLC 4,057 $1,434,596 New position 2025-12-31
Rakuten Investment Management, Inc. 3,457 $1,233,768 New position 2025-12-31
Polymer Capital Management (US) LLC 3,329 $1,177,168 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,249 $1,148,879 New position 2025-12-31
WINNOW WEALTH LLC 2,588 $916,152 New position 2025-12-31
Concentric Capital Strategies, LP 2,439 $862,455 New position 2025-12-31
Carlson Capital, L.P. 2,200 $777,942 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 2,150 $760,262 New position 2025-12-31
Sterling Capital Management LLC 2,105 $744,349 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,099 $742,149 New position 2025-12-31
HighTower Advisors, LLC 2,090 $738,903 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,994 $705,150 New position 2025-12-31
Optimize Financial Inc 1,937 $684,943 New position 2025-12-31
Baader Bank Aktiengesellschaft 1,890 $668,323 New position 2025-12-31
Atria Investments, Inc 1,700 $601,153 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,662 $587,564 New position 2025-12-31
US BANCORP \DE\ 1,615 $571,056 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 1,575 $557,056 New position 2025-12-31
Parcion Private Wealth LLC 1,574 $556,582 New position 2025-12-31
Cornerstone Wealth Group, LLC 1,522 $538,194 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,397 $493,993 New position 2025-12-31
Cynosure Group, LLC 1,374 $485,860 New position 2025-12-31
PRUDENTIAL PLC 1,347 $476,313 New position 2025-12-31
Expressive Wealth LLC 1,319 $466,412 New position 2025-12-31
Rothschild Wealth LLC 1,284 $454,036 New position 2025-12-31
Quarry LP 1,188 $420,089 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,172 $414,431 New position 2025-12-31
Gallacher Capital Management LLC 1,146 $405,340 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 1,123 $397,104 New position 2025-12-31
RENAISSANCE GROUP LLC 1,116 $394,629 New position 2025-12-31
Interchange Capital Partners, LLC 1,103 $390,031 New position 2025-12-31
DRW Securities, LLC 1,092 $386,142 New position 2025-12-31
Scientech Research LLC 1,074 $379,777 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 1,062 $375,534 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,059 $374,473 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,033 $365,279 New position 2025-12-31
Valeo Financial Advisors, LLC 1,027 $363,157 New position 2025-12-31
Leonteq Securities AG 965 $341,234 ▲ +78 2025-12-31
Forum Financial Management, LP 939 $332,040 New position 2025-12-31
STRS OHIO 909 $321,431 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 889 $314,310 New position 2025-12-31
IFP Advisors, Inc 873 $308,702 ▲ +171 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 869,070 $307,312 New position 2025-12-31
Metis Global Partners, LLC 836 $295,618 New position 2025-12-31
Symmetry Partners, LLC 750 $265,208 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 750 $265,208 New position 2025-12-31
FIRST HORIZON CORP 732 $258,842 New position 2025-12-31
SEEDS INVESTOR LLC 723 $255,568 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 702 $254,980 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 721 $254,953 New position 2025-12-31
Laidlaw Wealth Management LLC 705 $249,295 New position 2025-12-31
Hilltop Holdings Inc. 704 $248,784 New position 2025-12-31
Caerus Investment Advisors, LLC 692 $244,698 New position 2025-12-31
Brand Asset Management Group, Inc. 689 $243,638 New position 2025-12-31
Allworth Financial LP 677 $239,396 New position 2025-12-31
CSS LLC/IL 667 $235,858 New position 2025-12-31
Csenge Advisory Group 666 $235,659 New position 2025-12-31
OneDigital Investment Advisors LLC 648 $229,193 New position 2025-12-31
Reyes Financial Architecture, Inc. 640 $226,310 New position 2025-12-31
Graetz Wealth LLC 638 $225,590 New position 2025-12-31
Cambria Investment Management, L.P. 635 $224,542 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 631 $223,128 New position 2025-12-31
Institute for Wealth Management, LLC. 606 $214,380 New position 2025-12-31
Spahn Wealth & Retirement LLC 600 $212,166 New position 2025-12-31
AlphaCore Capital LLC 595 $210,820 New position 2025-12-31
PROFUND ADVISORS LLC 596 $210,752 New position 2025-12-31
BTG Pactual Asset Management US LLC 592 $209,337 New position 2025-12-31
Krane Funds Advisors LLC 585 $206,862 New position 2025-12-31
CIBC Private Wealth Group LLC 549 $194,132 New position 2025-12-31
TD Waterhouse Canada Inc. 533 $188,474 New position 2025-12-31
ST GERMAIN D J CO INC 488 $172,562 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 488 $172,562 New position 2025-12-31
Resona Asset Management Co.,Ltd. 462 $164,883 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 428 $151,345 New position 2025-12-31