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Institutional Holdings

RMBS

Ownership Summary

Institutions Holding
498
Total Shares Held
101,488,371
Total Value Held
$8,664,622,963
Quarter
2025-12-31

Active Positions

Increased Positions
7
829,063 shares
Decreased Positions
20
2,165,022 shares
Held Positions
2
5,243 shares
New Positions
465
98,489,043 shares
Sold Out Positions
4
8,444 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,842,715 $261,255,537 New position 2025-12-31
Neuberger Berman Group LLC 1,305,951 $120,147,476 New position 2025-12-31
Bank of New York Mellon Corp 1,094,156 $100,542,005 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 777,993 $103,270,791 ▼ -497,985 0.64% 2026-06-30
Clearbridge Investments, LLC 589,641 $78,268,976 ▲ +6,371 0.06% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 462,100 $42,462,369 New position 2025-12-31
LOOMIS SAYLES & CO L P 700,333 $64,353,599 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 246,494 $22,650,334 New position 2025-12-31
AMERIPRISE FINANCIAL INC 566,679 $52,070,951 New position 2025-12-31
EMERALD ADVISERS, LLC 626,985 $57,613,652 New position 2025-12-31
MACKENZIE FINANCIAL CORP 24,149 $2,282,170 New position 2025-12-31
Ranger Investment Management, L.P. 95,490 $8,774,576 New position 2025-12-31
Russell Investments Group, Ltd. 142,390 $13,084,266 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 70,746 $7,622,882 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 954,164 $87,678,130 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 391,215 $35,948,746 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,025 $9,283,187 New position 2025-12-31
DF DENT & CO INC 102,771 $13,641,788 ▲ +906 0.26% 2026-06-30
Catalyst Funds Management Pty Ltd 88,800 $11,787,312 New position 0.66% 2026-06-30
Jump Financial, LLC 11,499 $1,056,643 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 41,938 $3,853,683 New position 2025-12-31
MARSHALL WACE, LLP 16,300 $1,497,807 New position 2025-12-31
MetLife Investment Management, LLC 240,162 $22,068,486 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 28,951 $2,660,307 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 80,692 $7,414,788 New position 2025-12-31
Raiffeisen Bank International AG 37,000 $4,584,300 ▼ -11,000 0.05% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,871 $263,816 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 29,858 $3,963,351 ▼ -1,837 0.04% 2026-06-30
KLP KAPITALFORVALTNING AS 23,000 $2,113,470 New position 2025-12-31
Aubrey Capital Management Ltd 24,300 $3,223,524 New position 2.02% 2026-06-30
Tower Research Capital LLC (TRC) 24,705 $2,270,142 New position 2025-12-31
One Capital Management, LLC 34,586 $2,975,433 New position 0.08% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21,516 $1,977,105 New position 2025-12-31
Defiance ETFs, LLC 22,782 $2,821,095 ▲ +11,343 0.04% 2026-06-30
QUADRANT CAPITAL GROUP LLC 14,876 $1,366,956 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 18,224 $1,674,603 New position 2025-12-31
ALLSTATE CORP 12,287 $1,630,976 ▼ -173 0.02% 2026-06-30
NorthCoast Asset Management LLC 12,285 $1,630,711 ▼ -504 0.04% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,925 $176,888 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 434,703 $39,944,859 New position 2025-12-31
Legato Capital Management LLC 8,887 $816,626 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 5,875 $779,848 ▼ -4,126 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 14,091 $1,294,822 New position 2025-12-31
DNB Asset Management AS 5,233 $694,628 Unchanged 0.00% 2026-06-30
BOKF, NA 10,766 $989,288 New position 2025-12-31
Yorktown Management & Research Co Inc 4,950 $657,063 ▼ -2,050 0.40% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,630 $614,586 ▼ -246 0.00% 2026-06-30
Neo Ivy Capital Management 4,310 $572,109 New position 0.13% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 4,252 $564,410 ▼ -3,000 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 4,030 $534,942 New position 0.03% 2026-06-30
Ethic Inc. 3,510 $322,534 New position 2025-12-31
GREENLEAF TRUST 3,310 $439,369 ▲ +26 0.00% 2026-06-30
Sanchez Gaunt Capital Management, LLC 2,399 $318,437 ▼ -930 0.18% 2026-06-30
TRUST POINT INC. 2,343 $311,011 ▼ -29 0.03% 2026-06-30
STRS OHIO 24,600 $2,260,494 New position 2025-12-31
MeadowBrook Investment Advisors LLC 2,005 $266,144 ▼ -360 0.21% 2026-06-30
SBI Securities Co., Ltd. 1,607 $147,667 New position 2025-12-31
Versant Capital Management, Inc 1,243 $164,996 ▼ -33 0.01% 2026-06-30
BESSEMER GROUP INC 93,728 $8,612 New position 2025-12-31
Sterling Capital Management LLC 705 $64,782 New position 2025-12-31
NewEdge Advisors, LLC 1,956 $179,733 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 12,969 $1,191,722 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 474 $62,919 ▼ -11 0.00% 2026-06-30
NBT BANK, N.A. 437 $58,007 New position 0.00% 2026-06-30
Private Wealth Asset Management, LLC 339 $31,151 New position 2025-12-31
FIRST HORIZON CORP 151 $13,875 New position 2025-12-31
DANSKE BANK A/S 77,728 $7,142,426 New position 2025-12-31
HUNTINGTON NATIONAL BANK 95 $8,729 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 572 $55,484 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 97 $8,913 New position 2025-12-31
Basecamp Wealth Advisors LLC 91 $12,079 ▲ +85 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,926 $7,069 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 37 $3,400 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 56 $5,146 New position 2025-12-31
AMALGAMATED BANK 45,339 $4,166 New position 2025-12-31
Strengthening Families & Communities, LLC 43 $5,708 New position 0.00% 2026-06-30
WHITTIER TRUST CO 92 $8,924 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 49,360 $4,536 New position 2025-12-31
Janney Montgomery Scott LLC 122,562 $11,262 New position 2025-12-31
Pacer Advisors, Inc. 15,368 $2,040 ▼ -21,633 0.01% 2026-06-30
Financial Management Professionals, Inc. 11 $1,011 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,766 $989 New position 2025-12-31
North Star Investment Management Corp. 7 $929 ▼ -6 0.00% 2026-06-30
TSFG, LLC 4,856 $446 New position 2025-12-31
USA FINANCIAL FORMULAS 5 $664 New position 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 2,590 $238 New position 2025-12-31
MOTCO 2 $265 New position 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 5 $459 New position 2025-12-31
STONERIDGE INVESTMENT PARTNERS LLC 2,237 $204 ▼ -311 0.13% 2026-06-30
IMA Advisory Services, Inc. 4 $367 New position 2025-12-31
Covestor Ltd 2,054 $188 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 141 $19 ▼ -11 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 6,938 $637 New position 2025-12-31
GW&K Investment Management, LLC 30 $4 New position 0.00% 2026-06-30
Hood River Capital Management LLC 708,846 $65,135,859 New position 2025-12-31
GLENMEDE TRUST CO NA 172,534 $15,854,149 New position 2025-12-31
VAN ECK ASSOCIATES CORP 147,123 $13,519 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 67,203 $6,175,284 New position 2025-12-31
WESBANCO BANK INC 14,300 $1,314,027 New position 2025-12-31
Monolith Management Ltd 0 $0 Sold out 2026-06-30
China Universal Asset Management Co., Ltd. 7,000 $643,230 New position 2025-12-31
Systematic Alpha Investments, LLC 5,300 $487,017 New position 2025-12-31
GAGNON SECURITIES LLC 2,711 $249,114 New position 2025-12-31
Corient IA LP 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 308 $28,302 New position 2025-12-31
Operose Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 16,275,186 $1,495,526,797 New position 2025-12-31
VANGUARD GROUP INC 12,290,929 $1,129,413,466 New position 2025-12-31
STATE STREET CORP 4,251,563 $390,676,124 New position 2025-12-31
Invesco Ltd. 4,148,653 $381,219,724 New position 2025-12-31
Swedbank AB 2,726,000 $250,492,140 New position 2025-12-31
JPMORGAN CHASE & CO 2,065,343 $189,784,395 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,900,308 $174,619,302 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,893,528 $174,012,021 New position 2025-12-31
NORGES BANK 1,701,551 $156,355,521 New position 2025-12-31
FMR LLC 1,587,029 $145,832,125 New position 2025-12-31
EdgePoint Investment Group Inc. 1,406,686 $129,260,377 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,327,693 $122,001,710 New position 2025-12-31
NORTHERN TRUST CORP 1,315,551 $120,885,981 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,249,642 $114,829,604 ▼ -301,023 2025-12-31
GOLDMAN SACHS GROUP INC 1,194,391 $109,752,560 New position 2025-12-31
Nuveen, LLC 1,102,090 $101,271,050 New position 2025-12-31
BARCLAYS PLC 1,022,984 $94,002,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 932,281 $87,096,531 New position 2025-12-31
Rafferty Asset Management, LLC 935,784 $85,989,192 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 933,934 $85,819,195 New position 2025-12-31
MORGAN STANLEY 885,092 $81,331,344 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 724,208 $66,547,473 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 711,126 $65,345,323 New position 2025-12-31
Fisher Asset Management, LLC 517,278 $47,532,711 New position 2025-12-31
CITIGROUP INC 502,540 $46,178,400 New position 2025-12-31
FRANKLIN RESOURCES INC 485,805 $44,640,622 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 466,600 $42,875,874 New position 2025-12-31
UBS Group AG 455,670 $41,871,517 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 447,309 $41,103,224 New position 2025-12-31
CITADEL ADVISORS LLC 438,202 $40,266,382 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 411,719 $37,832,861 New position 2025-12-31
SEI INVESTMENTS CO 386,745 $35,537,992 New position 2025-12-31
JANUS HENDERSON GROUP PLC 379,515 $34,873,866 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 362,092 $33,272,634 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 351,834 $32,330,026 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 316,397 $29,073,720 New position 2025-12-31
RHUMBLINE ADVISERS 314,612 $28,909,667 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 314,296 $28,880,660 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 305,209 $28,045,655 New position 2025-12-31
FIRST TRUST ADVISORS LP 300,156 $27,581,334 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 297,870 $27,371,274 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 290,578 $26,701,212 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 285,073 $26,195,358 New position 2025-12-31
ArrowMark Colorado Holdings LLC 272,010 $24,994,999 New position 2025-12-31
Granahan Investment Management, LLC 265,516 $24,398,265 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 249,986 $22,971,513 New position 2025-12-31
M&T BANK CORP 127,869 $22,809,278 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 244,344 $22,452,771 New position 2025-12-31
OSAIC HOLDINGS, INC. 217,072 $19,946,449 New position 2025-12-31
WELLS FARGO & COMPANY/MN 216,914 $19,932,211 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 216,867 $19,928,000 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 213,642 $19,631,563 New position 2025-12-31
Swiss National Bank 212,200 $19,499,058 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,207 $18,029,461 New position 2025-12-31
Stephens Investment Management Group LLC 193,702 $17,799,277 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 180,337 $16,571,167 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 172,366 $16,321,337 New position 2025-12-31
Legal & General Group Plc 177,596 $16,319,296 New position 2025-12-31
AXIOM INVESTORS LLC /DE 163,242 $15,000,307 New position 2025-12-31
Man Group plc 162,940 $14,972,556 New position 2025-12-31
HighTower Advisors, LLC 157,470 $14,469,914 New position 2025-12-31
Bridgewater Associates, LP 154,296 $14,178,259 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 150,124 $13,794,894 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 144,403 $13,269,192 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 137,692 $12,721,286 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 136,390 $12,532,877 New position 2025-12-31
FEDERATED HERMES, INC. 129,360 $11,886,890 New position 2025-12-31
Walleye Capital LLC 125,194 $11,504,077 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 120,052 $11,031,578 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 113,988 $10,491,863 New position 2025-12-31
Walleye Trading LLC 112,400 $10,328,436 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 110,005 $10,108,359 ▲ +78,005 2025-12-31
RENAISSANCE GROUP LLC 108,775 $9,995,335 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 108,429 $9,963,541 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 99,055 $9,379,518 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 101,320 $9,310,295 New position 2025-12-31
SummitTX Capital, L.P. 97,372 $8,947,513 New position 2025-12-31
DEUTSCHE BANK AG\ 97,196 $8,931,341 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 95,578 $8,782,662 New position 2025-12-31
AMJ Financial Wealth Management 94,946 $8,724,588 New position 2025-12-31
Creative Planning 91,313 $8,390,752 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 89,065 $8,184,183 New position 2025-12-31
Hillsdale Investment Management Inc. 88,990 $8,177,291 New position 2025-12-31
LPL Financial LLC 84,535 $7,767,906 New position 2025-12-31
Trexquant Investment LP 74,943 $6,886,512 New position 2025-12-31
JANE STREET GROUP, LLC 71,055 $6,529,244 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 69,387 $6,375,990 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 66,985 $6,155,252 New position 2025-12-31
Vident Advisory, LLC 66,071 $6,071,264 New position 2025-12-31
Informed Momentum Co LLC 60,957 $5,601,339 New position 2025-12-31
PEAK6 LLC 60,148 $5,527,000 New position 2025-12-31
GLOBEFLEX CAPITAL L P 59,103 $5,430,975 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 58,302 $5,357,382 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 57,554 $5,288,637 New position 2025-12-31
Erste Asset Management GmbH 55,600 $5,232,516 New position 2025-12-31
State of Tennessee, Department of Treasury 42,268 $4,811,367 New position 2025-12-31
M37 Management LP 50,000 $4,594,500 New position 2025-12-31
Nicholas Investment Partners, LP 47,803 $4,392,618 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 47,500 $4,364,775 New position 2025-12-31
TWO SIGMA ADVISERS, LP 46,700 $4,291,263 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 44,945 $4,129,996 New position 2025-12-31
Tidal Investments LLC 42,502 $3,905,509 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 40,876 $3,756,058 New position 2025-12-31
Pictet Asset Management Holding SA 40,751 $3,744,609 New position 2025-12-31
Baird Financial Group, Inc. 38,441 $3,532,343 New position 2025-12-31
Aspetuck Financial Management LLC 38,175 $3,507,900 New position 2025-12-31
ProShare Advisors LLC 37,770 $3,470,685 New position 2025-12-31
EFG International AG 37,531 $3,448,911 New position 2025-12-31
State of New Jersey Common Pension Fund D 36,975 $3,397,633 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 36,802 $3,381,736 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 36,432 $3,347,736 New position 2025-12-31
Weiss Asset Management LP 36,300 $3,335,607 New position 2025-12-31
ROYAL BANK OF CANADA 34,004 $3,124,000 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 32,526 $2,988,814 New position 2025-12-31
COMERICA BANK 30,625 $2,814,144 New position 2025-12-31
HANCOCK WHITNEY CORP 30,528 $2,805,227 New position 2025-12-31
Cerity Partners LLC 30,476 $2,800,403 New position 2025-12-31
Point72 Asset Management, L.P. 30,021 $2,758,630 New position 2025-12-31
STEPHENS INC /AR/ 29,936 $2,750,819 New position 2025-12-31
Arizona State Retirement System 29,760 $2,734,646 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 29,750 $2,733,728 New position 2025-12-31
STIFEL FINANCIAL CORP 29,473 $2,708,264 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 29,450 $2,706,160 New position 2025-12-31
New Age Alpha Advisors, LLC 28,668 $2,634,303 New position 2025-12-31
Ameritas Investment Partners, Inc. 28,644 $2,632,097 New position 2025-12-31
Ensign Peak Advisors, Inc 28,440 $2,613,352 New position 2025-12-31
Cetera Investment Advisers 28,391 $2,608,849 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 27,432 $2,520,726 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,938 $2,475,333 New position 2025-12-31
F/m Investments LLC 26,710 $2,454,382 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,583 $2,442,712 New position 2025-12-31
Pathstone Holdings, LLC 26,549 $2,439,633 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 26,105 $2,398,788 New position 2025-12-31
TRUIST FINANCIAL CORP 26,033 $2,392,172 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 25,400 $2,334,006 New position 2025-12-31
Illinois Municipal Retirement Fund 24,340 $2,236,603 New position 2025-12-31
Elo Mutual Pension Insurance Co 24,212 $2,224,841 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 24,177 $2,220,778 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,085 $2,213,171 New position 2025-12-31
TD ASSET MANAGEMENT INC 24,010 $2,206,279 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 23,505 $2,159,874 New position 2025-12-31
Quantinno Capital Management LP 23,402 $2,150,410 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 22,771 $2,092,427 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 21,720 $1,995,851 New position 2025-12-31
US BANCORP \DE\ 21,132 $1,941,819 New position 2025-12-31
Intesa Sanpaolo S.p.A. 19,278 $1,791,292 New position 2025-12-31
Mariner, LLC 19,358 $1,781,352 New position 2025-12-31
Aurora Investment Counsel 19,198 $1,764,104 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 18,658 $1,714,484 New position 2025-12-31
D. E. Shaw & Co., Inc. 18,491 $1,699,138 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 17,783 $1,697,949 New position 2025-12-31
Gould Capital, LLC 18,387 $1,689,581 New position 2025-12-31
Gotham Asset Management, LLC 17,785 $1,634,264 New position 2025-12-31
Epoch Investment Partners, Inc. 17,603 $1,617,540 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 17,075 $1,569,022 New position 2025-12-31
Horizon Investments, LLC 17,024 $1,564,335 New position 2025-12-31
Penn Capital Management Company, LLC 16,705 $1,560,058 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 16,092 $1,478,694 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 15,975 $1,467,943 New position 2025-12-31
FORA Capital, LLC 15,846 $1,456,089 New position 2025-12-31
CREDIT AGRICOLE S A 15,114 $1,388,825 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 14,813 $1,361,166 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 14,710 $1,351,702 New position 2025-12-31
COOKSON PEIRCE & CO INC 13,607 $1,250,348 New position 2025-12-31
XPONANCE LLC 13,212 $1,214,051 New position 2025-12-31
Entropy Technologies, LP 12,810 $1,177,111 New position 2025-12-31
Kovitz Investment Group Partners, LLC 12,789 $1,175,181 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 12,625 $1,160,112 New position 2025-12-31
Amundi 12,371 $1,136,771 New position 2025-12-31
JENNISON ASSOCIATES LLC 11,972 $1,100,107 New position 2025-12-31
BANK OF MONTREAL /CAN/ 11,892 $1,092,756 New position 2025-12-31
FIL Ltd 11,774 $1,081,913 New position 2025-12-31
Edgestream Partners, L.P. 11,739 $1,078,697 New position 2025-12-31
Squarepoint Ops LLC 11,496 $1,056,367 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 11,400 $1,047,546 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 11,312 $1,039,460 New position 2025-12-31
AE Wealth Management LLC 11,106 $1,020,596 New position 2025-12-31
BAILARD, INC. 11,079 $1,018,049 New position 2025-12-31
Encompass More Asset Management 10,349 $950,970 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 10,330 $949,249 New position 2025-12-31
PROFUND ADVISORS LLC 10,200 $937,278 New position 2025-12-31
Rakuten Investment Management, Inc. 9,929 $929,056 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,308 $928,550 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 10,020 $920,738 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,992 $918,165 New position 2025-12-31
FirstWave Capital Management LLC 9,933 $912,743 New position 2025-12-31
GTS SECURITIES LLC 9,846 $904,749 New position 2025-12-31
NOVEM GROUP 9,632 $885,084 New position 2025-12-31
Sigma Planning Corp 9,460 $870,633 New position 2025-12-31
MML INVESTORS SERVICES, LLC 9,249 $849,891 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 9,204 $845,756 New position 2025-12-31
Empowered Funds, LLC 9,176 $843,183 New position 2025-12-31
Merit Financial Group, LLC 9,172 $842,814 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,145 $840,343 New position 2025-12-31
Federation des caisses Desjardins du Quebec 8,917 $819,383 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,600 $790,254 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 7,950 $786,573 New position 2025-12-31
Private Advisor Group, LLC 8,519 $782,809 New position 2025-12-31
Swiss Life Asset Management Ltd 7,823 $718,855 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,821 $718,672 New position 2025-12-31
Keebeck Wealth Management 7,780 $714,904 New position 2025-12-31
Sanctuary Advisors, LLC 7,561 $694,734 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,534 $692,300 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 7,339 $674,381 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 7,317 $672,359 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 7,303 $671,073 New position 2025-12-31
&PARTNERS 7,241 $666,570 New position 2025-12-31
GROUP ONE TRADING LLC 7,229 $664,273 New position 2025-12-31
CIBC WORLD MARKETS CORP 7,143 $656,370 New position 2025-12-31
Lido Advisors, LLC 6,344 $648,932 New position 2025-12-31
Diametric Capital, LP 6,991 $642,402 New position 2025-12-31
Equitable Holdings, Inc. 6,933 $637,073 New position 2025-12-31
AXQ CAPITAL, LP 6,742 $619,522 New position 2025-12-31
Orion Porfolio Solutions, LLC 6,706 $616,214 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,695 $615,204 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,546 $601,511 New position 2025-12-31
Corient Private Wealth LLC 6,538 $601,124 New position 2025-12-31
Integrated Advisors Network LLC 6,475 $594,988 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 6,460 $593,609 New position 2025-12-31
Calamos Advisors LLC 6,316 $580,377 New position 2025-12-31
HUB Investment Partners, LLC 6,260 $575,231 New position 2025-12-31
Inspire Advisors, LLC 6,220 $571,623 New position 2025-12-31
Regal Partners Ltd 6,000 $551,340 New position 2025-12-31
Atria Investments, Inc 5,938 $545,643 New position 2025-12-31
INCEPTIONR LLC 5,816 $534,432 New position 2025-12-31
Qube Research & Technologies Ltd 5,648 $518,995 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,549 $509,898 New position 2025-12-31
Global Retirement Partners, LLC 5,460 $501,719 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 5,385,570 $494,881 New position 2025-12-31
ALPS ADVISORS INC 5,356 $492,163 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,317 $488,580 New position 2025-12-31
AVIVA PLC 5,246 $482,055 New position 2025-12-31
BLAIR WILLIAM & CO/IL 5,055 $464,504 New position 2025-12-31
Abel Hall, LLC 4,994 $458,899 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,897 $449,990 New position 2025-12-31
Vontobel Holding Ltd. 4,879 $448,331 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 4,598 $422,542 New position 2025-12-31
Cresset Asset Management, LLC 4,488 $412,402 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 4,181 $384,192 New position 2025-12-31
Larson Financial Group LLC 4,120 $378,587 New position 2025-12-31
Verition Fund Management LLC 4,091 $375,922 New position 2025-12-31
Forum Financial Management, LP 3,891 $357,544 New position 2025-12-31
SIMPLEX TRADING, LLC 3,884 $356,900 New position 2025-12-31
Meeder Advisory Services, Inc. 3,883 $356,809 New position 2025-12-31
Brooklyn Investment Group 3,785 $354,163 New position 2025-12-31
Snowden Capital Advisors LLC 3,841 $352,949 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 3,806 $349,733 New position 2025-12-31
Callan Family Office, LLC 3,710 $340,912 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,677 $337,880 New position 2025-12-31
Vise Technologies, Inc. 3,627 $333,285 New position 2025-12-31
Truvestments Capital LLC 3,607 $331,447 New position 2025-12-31
Freestone Grove Partners LP 3,574 $328,415 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,505 $322,073 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 3,494 $321,064 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,445 $316,561 New position 2025-12-31
OARSMAN CAPITAL, INC. 3,420 $314,264 New position 2025-12-31
CIBC Asset Management Inc 3,410 $313,345 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,354 $308,199 New position 2025-12-31
Clearstead Advisors, LLC 3,168 $291,108 New position 2025-12-31
Adams Wealth Management 3,018 $281,177 New position 2025-12-31
CacheTech Inc. 3,018 $281,177 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,046 $279,727 New position 2025-12-31
Twin Tree Management, LP 2,955 $271,535 New position 2025-12-31
Focus Partners Wealth 2,928 $269,055 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,877 $264,368 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,737 $251,504 New position 2025-12-31
Rockefeller Capital Management L.P. 2,684 $246,633 New position 2025-12-31
Krilogy Financial LLC 2,157 $246,308 New position 2025-12-31
VARCOV Co. 2,672 $245,530 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,636 $242,222 New position 2025-12-31
EWA, LLC 2,616 $240,384 New position 2025-12-31
TWINBEECH CAPITAL LP 2,600 $238,914 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 2,563 $235,514 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,523 $231,838 New position 2025-12-31
Smartleaf Asset Management LLC 2,434 $230,475 New position 2025-12-31
Parallel Advisors, LLC 2,503 $230,001 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,500 $229,725 New position 2025-12-31
Corient IA LLC 2,500 $229,725 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 2,495 $229,266 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 2,485 $228,347 New position 2025-12-31
D.A. DAVIDSON & CO. 2,400 $220,536 New position 2025-12-31
AlphaQuest LLC 2,378 $218,514 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 2,327 $213,828 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,235 $205,374 New position 2025-12-31
Abacus Wealth Partners, LLC 2,210 $203,077 New position 2025-12-31
Argent Trust Co 2,206 $202,711 New position 2025-12-31
Advisors Asset Management, Inc. 2,151 $197,655 New position 2025-12-31
Kestra Advisory Services, LLC 2,087 $191,774 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,906 $175,179 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,687 $159,552 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,574 $144,635 New position 2025-12-31
FIFTH THIRD BANCORP 1,541 $141,602 New position 2025-12-31
Arax Advisory Partners 1,498 $137,652 New position 2025-12-31
Allworth Financial LP 1,440 $132,322 New position 2025-12-31
Bayforest Capital Ltd 1,273 $116,976 New position 2025-12-31
UMB Bank, n.a. 1,258 $115,598 New position 2025-12-31
State of Wyoming 1,100 $101,079 New position 2025-12-31
MAI Capital Management 1,074 $98,690 New position 2025-12-31
Kemnay Advisory Services Inc. 1,072 $98,506 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 711,113 $65,345 New position 2025-12-31
Orion Capital Management LLC 703 $64,599 New position 2025-12-31
FLAGSHIP WEALTH ADVISORS, LLC 700 $64,323 New position 2025-12-31
Banque Cantonale Vaudoise 689 $63,000 New position 2025-12-31
Optiver Holding B.V. 565 $51,918 New position 2025-12-31
Rakuten Securities, Inc. 556 $51,091 New position 2025-12-31
LORD, ABBETT & CO. LLC 539,028 $49,532 New position 2025-12-31
PRIVATE TRUST CO NA 464 $42,636 New position 2025-12-31
IFP Advisors, Inc 463 $42,545 ▲ +16 2025-12-31
Steward Partners Investment Advisory, LLC 384 $35,285 New position 2025-12-31
CIBC Private Wealth Group LLC 360 $33,080 New position 2025-12-31
Torren Management, LLC 280 $25,729 New position 2025-12-31
Acumen Wealth Advisors, LLC 276 $25,362 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 247 $22,697 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 243 $22,329 New position 2025-12-31
PenderFund Capital Management Ltd. 230 $21,135 New position 2025-12-31
Root Financial Partners, LLC 224 $20,583 New position 2025-12-31
Strategic Advocates LLC 213 $20,169 New position 2025-12-31
Strive Financial Group ,LLC 210 $19,297 New position 2025-12-31
ALGERT GLOBAL LLC 202,222 $18,582 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 169,421 $15,557 New position 2025-12-31
MACQUARIE GROUP LTD 163 $14,978 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 148 $13,600 New position 2025-12-31
Key FInancial Inc 137 $12,589 New position 2025-12-31
Fairscale Capital, LLC 132 $12,129 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 131 $12,038 New position 2025-12-31
Parkside Financial Bank & Trust 108 $9,925 New position 2025-12-31
Quarry LP 105 $9,648 New position 2025-12-31
DekaBank Deutsche Girozentrale 154,173 $9,522 New position 2025-12-31
Geneos Wealth Management Inc. 100 $9,189 New position 2025-12-31
WPG Advisers, LLC 99 $9,097 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 94,495 $8,683 New position 2025-12-31
Sunbelt Securities, Inc. 94 $8,638 New position 2025-12-31
Rossby Financial, LCC 75 $6,892 New position 2025-12-31
TD Waterhouse Canada Inc. 75 $6,889 New position 2025-12-31
SageView Advisory Group, LLC 74 $6,800 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 65 $6,453 New position 2025-12-31
CANADA LIFE ASSURANCE Co 61,971 $5,692 New position 2025-12-31
Keating Financial Advisory Services, Inc. 58 $5,330 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 57,799 $5,313 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 56 $5,146 New position 2025-12-31
Financial Network Wealth Advisors LLC 52 $4,778 New position 2025-12-31
Sachetta, LLC 42 $3,860 New position 2025-12-31
High Note Wealth, LLC 42 $3,859 New position 2025-12-31
Colonial Trust Co / SC 40 $3,676 New position 2025-12-31
Leonteq Securities AG 33 $3,032 ▼ -1,384 2025-12-31
CWM, LLC 32,370 $2,974 New position 2025-12-31
Battery Global Advisors, LLC 32 $2,940 New position 2025-12-31
Handelsbanken Fonder AB 31,797 $2,922 New position 2025-12-31
South Dakota Investment Council 28,613 $2,629 New position 2025-12-31
NATIXIS ADVISORS, LLC 28,366 $2,607 New position 2025-12-31
Elyxium Wealth, LLC 28 $2,573 New position 2025-12-31
Cornerstone Financial Management LLC 26 $2,389 New position 2025-12-31
Clearstead Trust, LLC 25 $2,298 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 23 $2,115 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,100 $2,031 New position 2025-12-31
Bogart Wealth, LLC 21 $1,930 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 21 $1,930 New position 2025-12-31
Manchester Capital Management LLC 21 $1,930 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 20 $1,838 New position 2025-12-31
BARRETT & COMPANY, INC. 20 $1,838 New position 2025-12-31
Cornerstone Planning Group LLC 13 $1,618 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 17,021 $1,564 New position 2025-12-31
CENTRAL TRUST Co 17 $1,563 New position 2025-12-31
Activest Wealth Management 17 $1,562 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 15 $1,379 New position 2025-12-31
Bare Financial Services, Inc 14 $1,286 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 14 $1,286 New position 2025-12-31
Hughes Financial Services, LLC 13 $1,195 New position 2025-12-31
Salomon & Ludwin, LLC 12 $1,170 New position 2025-12-31
Physician Wealth Advisors, Inc. 12 $1,103 New position 2025-12-31
Quent Capital, LLC 12 $1,103 New position 2025-12-31
Prestige Wealth Management Group LLC 10 $919 Unchanged 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 10 $919 New position 2025-12-31
Rachor Investment Advisory Services, LLC 9 $828 New position 2025-12-31
Bay Harbor Wealth Management, LLC 8 $735 New position 2025-12-31
KBC Group NV 6,632 $610 New position 2025-12-31
SouthState Bank Corp 6 $552 New position 2025-12-31
DecisionPoint Financial, LLC 5 $460 New position 2025-12-31
HFM Investment Advisors, LLC 5 $460 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,765 $254 New position 2025-12-31
Virtu Financial LLC 2,756 $253 New position 2025-12-31
Dunhill Financial, LLC 2 $211 New position 2025-12-31
Transamerica Financial Advisors, LLC 2 $184 New position 2025-12-31
Vestcor Inc 1,896 $174 New position 2025-12-31
TORONTO DOMINION BANK 1 $134 New position 2025-12-31
Daiwa Securities Group Inc. 1,360 $125 New position 2025-12-31
Quaker Wealth Management, LLC 1 $92 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1 $92 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 1 $92 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 1 $92 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 548 $50 New position 2025-12-31