← All institutions

Institutional Holdings

ROL

Ownership Summary

Institutions Holding
732
Total Shares Held
320,247,568
Total Value Held
$18,064,410,166
Quarter
2025-12-31

Active Positions

Increased Positions
45
6,325,355 shares
Decreased Positions
48
11,707,408 shares
Held Positions
7
157,029 shares
New Positions
542
302,057,776 shares
Sold Out Positions
90
1,533,904 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 28,449,956 $1,707,566,344 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 19,798,125 $826,373,738 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 16,976,647 $708,605,246 New position 0.03% 2026-06-30
STATE STREET CORP 12,850,361 $771,278,667 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 10,163,847 $608,256,306 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,999,552 $540,153,159 New position 2025-12-31
MORGAN STANLEY 3,647,361 $218,914,762 New position 2025-12-31
Invesco Ltd. 6,089,189 $365,473,110 New position 2025-12-31
Select Equity Group, L.P. 1,494,681 $89,710,754 New position 2025-12-31
NORGES BANK 4,076,457 $244,668,949 New position 2025-12-31
AMF Tjanstepension AB 3,582,095 $214,997,342 New position 2025-12-31
USS Investment Management Ltd 2,008,100 $120,516,122 New position 2025-12-31
Pictet Asset Management Holding SA 1,009,303 $60,591,866 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,764,772 $165,950,884 New position 2025-12-31
Qube Research & Technologies Ltd 420,560 $25,242,011 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,735,244 $164,169,378 New position 2025-12-31
NORTHERN TRUST CORP 2,852,332 $171,196,967 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,904,290 $174,315,486 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,250,021 $135,046,260 New position 2025-12-31
JPMORGAN CHASE & CO 1,965,026 $117,940,945 New position 2025-12-31
STIFEL FINANCIAL CORP 2,284,250 $137,100,567 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,055,782 $123,388,061 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,976,179 $118,610,264 New position 2025-12-31
Legal & General Group Plc 1,998,728 $119,963,657 New position 2025-12-31
Ilex Capital Partners (UK) LLP 894,382 $53,680,808 New position 2025-12-31
CITADEL ADVISORS LLC 536,239 $32,185,065 New position 2025-12-31
CIBC Bancorp USA Inc. 1,876,332 $78,475,142 ▼ -77,289 0.10% 2026-06-30
APG Asset Management N.V. 5,261,697 $268,897,828 New position 2025-12-31
JANE STREET GROUP, LLC 115,996 $6,962,080 New position 2025-12-31
UBS Group AG 1,080,241 $64,836,065 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 180,976 $10,862,180 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,425,790 $85,575,931 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,704,204 $71,133,475 New position 0.02% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 2,206,887 $132,457,358 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 1,590,903 $66,404,276 ▼ -586,775 0.57% 2026-06-30
Bank of New York Mellon Corp 1,731,180 $103,905,442 New position 2025-12-31
MARKEL GROUP INC. 1,489,025 $89,371,282 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 1,175,622 $71,042,837 New position 2025-12-31
Squarepoint Ops LLC 95,926 $5,757,479 New position 2025-12-31
DANSKE BANK A/S 208,120 $12,491,363 New position 2025-12-31
BLAIR WILLIAM & CO/IL 2,260,758 $135,690,684 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,453,211 $60,657,027 ▼ -418,574 0.02% 2026-06-30
TD ASSET MANAGEMENT INC 1,406,349 $84,409,067 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 768,560 $46,128,972 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 1,382,820 $82,996,826 New position 2025-12-31
MARSHALL WACE, LLP 1,166,592 $70,018,852 New position 2025-12-31
Epoch Investment Partners, Inc. 1,163,321 $69,822,526 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 249,509 $14,975,530 New position 2025-12-31
D. E. Shaw & Co., Inc. 48,621 $2,918,232 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 224,979 $13,503,240 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,060,339 $63,641,546 New position 2025-12-31
Durable Capital Partners LP 1,165,673 $48,655,191 New position 0.47% 2026-06-30
TWO SIGMA INVESTMENTS, LP 327,831 $19,676,417 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 1,126,020 $47,000,088 ▼ -116,565 1.31% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 172,666 $10,363,413 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,334,372 $80,088,990 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 793,008 $47,596,340 New position 2025-12-31
BAMCO INC /NY/ 1,208,539 $72,536,511 New position 2025-12-31
Conestoga Capital Advisors, LLC 1,130,355 $67,843,907 New position 2025-12-31
FIRST TRUST ADVISORS LP 881,420 $52,902,837 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,126,340 $67,602,908 ▼ -93,460 2025-12-31
MILLENNIUM MANAGEMENT LLC 218,798 $13,132,256 New position 2025-12-31
Nuveen, LLC 809,423 $48,581,569 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 914,852 $54,909,412 New position 2025-12-31
BLI - Banque de Luxembourg Investments 583,950 $35,292,520 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,602 $696,352 New position 2025-12-31
HSBC HOLDINGS PLC 834,153 $34,790,178 ▲ +12,908 0.01% 2026-06-30
Swiss National Bank 796,800 $47,823,936 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,214,756 $72,909,647 New position 2025-12-31
Life Cycle Investment Partners Ltd 488,762 $29,335,495 New position 2025-12-31
Fiera Capital Corp 1,319,906 $79,220,758 New position 2025-12-31
Oribel Capital Management, LP 496,500 $29,799,930 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 739,746 $44,425,447 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 602,114 $36,138,882 New position 2025-12-31
ROYAL BANK OF CANADA 1,091,293 $65,499,000 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 609,276 $35,953,377 New position 2025-12-31
GABELLI FUNDS LLC 728,000 $43,694,560 New position 2025-12-31
Vontobel Holding Ltd. 6,358 $381,607 New position 2025-12-31
RHUMBLINE ADVISERS 705,689 $42,355,337 New position 2025-12-31
Zimmer Partners, LP 700,000 $29,218,000 ▲ +550,000 0.67% 2026-06-30
CITIGROUP INC 544,926 $32,706,459 New position 2025-12-31
Vanguard Global Advisers, LLC 638,364 $26,645,313 New position 0.01% 2026-06-30
Railway Pension Investments Ltd 727,617 $43,671,572 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 634,752 $26,494,548 ▼ -17,544 0.02% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 857,571 $51,471,411 New position 2025-12-31
Fundsmith LLP 1,478,629 $88,747,313 New position 2025-12-31
Tandem Investment Advisors, Inc. 615,789 $25,703,032 New position 1.72% 2026-06-30
Trexquant Investment LP 463,237 $27,803,485 New position 2025-12-31
Norinchukin Bank, The 313,002 $18,786,380 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 561,562 $23,439,598 New position 0.02% 2026-06-30
E. Ohman J:or Asset Management AB 550,668 $22,984,882 ▼ -72,894 0.53% 2026-06-30
Quantinno Capital Management LP 521,132 $31,278,363 New position 2025-12-31
Baird Financial Group, Inc. 718,402 $43,118,488 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 733,092 $44,000,182 New position 2025-12-31
Jump Financial, LLC 41,855 $2,512,137 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,282,452 $76,972,790 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 414,968 $24,906,379 New position 2025-12-31
DUDLEY & SHANLEY, INC. 495,655 $20,688,640 ▲ +39,925 3.12% 2026-06-30
Assenagon Asset Management S.A. 470,061 $19,620,346 ▲ +287,878 0.02% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,742,809 $104,603,000 New position 2025-12-31
Man Group plc 246,236 $14,779,085 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 456,123 $19,038,574 ▲ +138,393 0.02% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 455,114 $18,996,458 ▼ -163,880 0.27% 2026-06-30
SEI INVESTMENTS CO 547,554 $32,861,859 New position 2025-12-31
BANQUE PICTET & CIE SA 440,055 $18,367,896 ▼ -24,800 0.12% 2026-06-30
Corient Private Wealth LP 438,422 $18,299,754 ▼ -48,712 0.03% 2026-06-30
Local Pensions Partnership Investment Ltd 563,719 $33,831,595 New position 2025-12-31
Cetera Investment Advisers 414,299 $24,866,194 New position 2025-12-31
UMB Bank, n.a. 298,390 $17,909,367 New position 2025-12-31
BARCLAYS PLC 877,958 $52,695,039 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 338,217 $20,299,794 New position 2025-12-31
Daiwa Securities Group Inc. 402,658 $16,806,945 ▲ +350,554 0.03% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 393,642 $23,626,393 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 291,458 $17,493,309 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 446,247 $26,783,745 New position 2025-12-31
Engineers Gate Manager LP 14,063 $844,061 New position 2025-12-31
TRUIST FINANCIAL CORP 414,060 $24,851,870 New position 2025-12-31
LPL Financial LLC 381,914 $22,922,455 New position 2025-12-31
Williams Jones Wealth Management, LLC. 346,918 $20,822,019 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 191,278 $11,480,506 New position 2025-12-31
EULAV Asset Management 324,697 $19,488,302 New position 2025-12-31
Covea Finance 335,886 $14,019,882 ▲ +18,180 0.44% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 264,733 $15,889,275 New position 2025-12-31
FIFTH THIRD BANCORP 21,507 $1,290,850 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 332,966 $19,984,620 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 28,789 $1,727,916 New position 2025-12-31
Jefferies Financial Group Inc. 239,941 $14,401,259 New position 2025-12-31
JLB & ASSOCIATES INC 343,229 $20,600,605 New position 2025-12-31
Ghisallo Capital Management LLC 1,000,000 $60,020,000 New position 2025-12-31
Blue Chip Partners, LLC 385,815 $23,156,595 New position 2025-12-31
Cornerstone Advisors, LLC 226,610 $13,601,132 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 300,679 $18,087,514 New position 2025-12-31
S.E.E.D. Planning Group LLC 280,863 $11,723,214 ▲ +53,276 3.09% 2026-06-30
XTX Topco Ltd 267,722 $11,174,716 New position 0.14% 2026-06-30
US BANCORP DE U.S. BANCORP 267,522 $11,166,423 ▼ -3,075 0.01% 2026-06-30
HFR Wealth Management, LLC 273,882 $16,438,377 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 945,329 $57,126,232 New position 2025-12-31
Moran Wealth Management, LLC 584,150 $35,060,684 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 251,765 $15,110,935 New position 2025-12-31
Nutshell Asset Management Ltd 47,000 $2,820,940 New position 2025-12-31
FRANKLIN RESOURCES INC 421,883 $25,321,418 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 65,119 $3,908,442 New position 2025-12-31
Russell Investments Group, Ltd. 339,334 $20,401,693 New position 2025-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 267,370 $16,047,527 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 210,421 $12,629,468 New position 2025-12-31
Aberdeen Group plc 227,047 $9,476,941 ▲ +37,936 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 229,815 $13,793,496 New position 2025-12-31
Crown Oak Advisors, LLC 224,015 $9,350,379 ▲ +6,942 4.35% 2026-06-30
AVIVA PLC 200,621 $12,041,272 New position 2025-12-31
BENJAMIN EDWARDS INC 32,242 $1,935,077 New position 2025-12-31
Brookstone Capital Management 202,556 $8,454,695 New position 0.08% 2026-06-30
Asset Management One Co., Ltd. 273,680 $16,627,383 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 515,257 $30,925,726 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 197,952 $8,262,516 ▲ +114,269 0.04% 2026-06-30
Gotham Asset Management, LLC 181,849 $10,914,577 New position 2025-12-31
MIROVA 196,000 $8,181,040 ▼ -28,568 0.30% 2026-06-30
Allianz Asset Management GmbH 183,836 $11,033,837 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 15,500 $930,310 New position 2025-12-31
SIMPLEX TRADING, LLC 19,431 $1,166,248 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 513,216 $30,947,833 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 170,310 $10,221,583 New position 2025-12-31
Korea Investment CORP 390,219 $23,420,944 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 268,141 $16,093,823 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 168,882 $7,049,135 ▼ -5,913 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 212,025 $12,725,741 New position 2025-12-31
DnB Asset Management AS 69,094 $4,147,022 New position 2025-12-31
Edgestream Partners, L.P. 160,663 $6,706,074 ▲ +80,171 0.20% 2026-06-30
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 248,960 $14,942,579 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 110,865 $6,654,117 New position 2025-12-31
Brevan Howard Capital Management LP 152,924 $6,383,048 ▲ +92,015 0.05% 2026-06-30
TWINBEECH CAPITAL LP 152,053 $6,346,692 New position 1.15% 2026-06-30
Montanaro Asset Management Ltd 151,315 $6,315,888 ▼ -51,685 1.99% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 140,169 $6,233,333 ▼ -180,551 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 147,107 $6,140,246 New position 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 146,071 $8,767,181 New position 2025-12-31
Entropy Technologies, LP 12,360 $741,847 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 148,804 $8,931,216 New position 2025-12-31
Ensign Peak Advisors, Inc 124,510 $7,473,090 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,056,875 $63,741,307 New position 2025-12-31
Resona Asset Management Co.,Ltd. 132,912 $7,989,206 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 483,219 $29,002,804 New position 2025-12-31
UniSuper Management Pty Ltd 39,380 $2,363,588 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 417,883 $25,081,338 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 54,570 $3,275,291 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 99,399 $5,965,928 New position 2025-12-31
AXQ CAPITAL, LP 20,516 $1,231,370 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 218,496 $13,114,130 New position 2025-12-31
LMCG INVESTMENTS, LLC 127,958 $7,680,039 New position 2025-12-31
Strategic Global Advisors, LLC 52,108 $3,127,522 New position 2025-12-31
1832 Asset Management L.P. 160,646 $9,641,973 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 134,063 $8,046,461 New position 2025-12-31
COMMERCE BANK 113,145 $6,790,961 New position 2025-12-31
Advisors Asset Management, Inc. 158,147 $9,491,983 New position 2025-12-31
Schonfeld Strategic Advisors LLC 6,784 $407,175 New position 2025-12-31
Voleon Capital Management LP 10,095 $605,902 New position 2025-12-31
SIGNATUREFD, LLC 118,368 $4,940,699 ▼ -94 0.07% 2026-06-30
Vinva Investment Management Ltd 115,543 $4,885,158 New position 0.03% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 93,900 $5,635,878 New position 2025-12-31
Illinois Municipal Retirement Fund 125,298 $7,520,386 New position 2025-12-31
DAVENPORT & Co LLC 110,521 $4,613,160 ▲ +92,031 0.02% 2026-06-30
Daiichi Life Insurance Co., Ltd. 109,249 $4,560,053 ▲ +12,969 0.11% 2026-06-30
REGIONS FINANCIAL CORP 108,539 $4,530,418 New position 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 107,472 $4,485,881 ▲ +93,503 0.24% 2026-06-30
Federation des caisses Desjardins du Quebec 98,048 $5,884,303 New position 2025-12-31
J.W. COLE ADVISORS, INC. 103,761 $6,218,216 New position 2025-12-31
OSAIC HOLDINGS, INC. 101,009 $6,064,400 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 54,053 $3,244,261 New position 2025-12-31
FMR LLC 10,651,629 $639,310,778 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 116,149 $6,971,263 New position 2025-12-31
Robbins Farley 99,906 $4,170,077 ▲ +27,819 1.60% 2026-06-30
BROWN ADVISORY INC 99,903 $5,996,192 New position 2025-12-31
Nykredit A/S 99,007 $4,132,552 New position 0.01% 2026-06-30
Numerai GP LLC 38,915 $2,335,678 New position 2025-12-31
CREDIT AGRICOLE S A 171,420 $10,288,629 New position 2025-12-31
Bleakley Financial Group, LLC 96,164 $5,771,753 New position 2025-12-31
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 93,416 $3,899,184 ▲ +5,841 1.04% 2026-06-30
State of New Jersey Common Pension Fund D 96,169 $5,772,063 New position 2025-12-31
Berger Financial Group, Inc 93,024 $3,882,805 ▼ -3,369 0.20% 2026-06-30
Longaeva Partners L.P. 92,932 $3,878,982 New position 0.08% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 185,105 $11,110,002 New position 2025-12-31
SEB Asset Management AB 92,449 $3,858,821 ▼ -86,173 0.01% 2026-06-30
Quantbot Technologies LP 90,563 $3,780,100 ▲ +62,311 0.15% 2026-06-30
Pathstone Holdings, LLC 102,211 $6,134,718 New position 2025-12-31
STANCE CAPITAL LLC 88,929 $3,711,933 New position 1.13% 2026-06-30
AdvisorShares Investments LLC 119,318 $7,161,466 New position 2025-12-31
TORONTO DOMINION BANK 129,505 $7,772,919 New position 2025-12-31
WINTON GROUP Ltd 86,700 $3,618,858 New position 0.12% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 91,227 $5,475,445 New position 2025-12-31
Czech National Bank 83,596 $3,489,297 ▲ +3,672 0.02% 2026-06-30
Neuberger Berman Group LLC 1,763,309 $105,833,815 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 83,158 $4,991,143 New position 2025-12-31
Alpine Peaks Capital, LP 102,968 $6,180,139 New position 2025-12-31
Arizona State Retirement System 79,905 $4,795,898 New position 2025-12-31
Union Heritage Capital, LLC 130,795 $7,850,316 New position 2025-12-31
Wealthfront Advisers LLC 96,668 $5,802,013 New position 2025-12-31
CIBC Asset Management Inc 77,969 $4,679,699 New position 2025-12-31
MetLife Investment Management, LLC 83,679 $5,022,414 New position 2025-12-31
XPONANCE LLC 77,302 $4,639,666 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 76,116 $4,568,482 New position 2025-12-31
PDT Partners, LLC 76,975 $3,212,937 New position 0.17% 2026-06-30
D.A. DAVIDSON & CO. 69,570 $4,175,591 New position 2025-12-31
Sargent Investment Group, LLC 72,361 $4,343,136 New position 2025-12-31
Vident Advisory, LLC 23,675 $1,420,995 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 363,762 $21,832,995 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 118,985 $7,141,479 New position 2025-12-31
BANK OF NOVA SCOTIA 52,382 $3,143,968 New position 2025-12-31
Swiss Life Asset Management Ltd 55,885 $3,354,218 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 155,248 $9,317,984 New position 2025-12-31
State of Tennessee, Department of Treasury 167,778 $10,627,059 New position 2025-12-31
IFM Investors Pty Ltd 69,510 $2,901,347 ▲ +11,615 0.02% 2026-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 48,591 $2,916,432 New position 2025-12-31
WELCH & FORBES LLC 68,856 $4,132,742 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 50,740 $3,045,414 New position 2025-12-31
Asset Advisors Investment Management, LLC 68,223 $2,847,628 ▼ -3,738 0.26% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 128,767 $7,728,595 New position 2025-12-31
Ethic Inc. 73,177 $4,392,063 New position 2025-12-31
IMC-Chicago, LLC 67,259 $2,807,391 ▲ +53,059 0.00% 2026-06-30
Visionary Wealth Advisors 56,400 $3,385,128 New position 2025-12-31
NewEdge Wealth, LLC 93,484 $5,610,930 New position 2025-12-31
ProShare Advisors LLC 75,090 $4,506,900 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 68,269 $4,097,505 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 62,506 $3,751,638 New position 2025-12-31
Suncoast Equity Management 150,480 $9,031,810 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 258,430 $15,510,969 New position 2025-12-31
Woodline Partners LP 50,026 $3,002,561 New position 2025-12-31
VAN ECK ASSOCIATES CORP 63,235 $2,639,429 ▼ -5,485 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 53,827 $3,230,697 New position 2025-12-31
Sone Capital Management, LLC 61,751 $2,577,487 New position 0.20% 2026-06-30
Retirement Systems of Alabama 61,697 $2,575,233 ▼ -623 0.01% 2026-06-30
Atria Investments, Inc 150,914 $9,057,874 New position 2025-12-31
Prana Capital Management, LP 60,321 $2,517,799 ▲ +9,883 0.08% 2026-06-30
Machina Capital S.A.S. 59,552 $2,485,700 ▲ +43,504 0.39% 2026-06-30
Walleye Trading LLC 13,352 $801,387 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 17,136 $1,028,502 New position 2025-12-31
Tidal Investments LLC 21,560 $1,294,031 New position 2025-12-31
AGF MANAGEMENT LTD 49,444 $2,967,629 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 56,268 $2,348,626 ▼ -16,249 0.06% 2026-06-30
MGO ONE SEVEN LLC 64,139 $3,849,639 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 191,080 $11,468,622 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 55,691 $2,313,404 ▼ -716,378 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 48,682 $2,921,879 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 54,039 $2,255,588 ▲ +2,931 0.06% 2026-06-30
NATIXIS 71,712 $4,304,154 New position 2025-12-31
ALLSTATE CORP 20,755 $1,245,715 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 51,322 $2,142,180 New position 0.00% 2026-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 50,250 $2,097,435 Unchanged 0.42% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 50,121 $2,092,058 ▼ -1,366 0.19% 2026-06-30
BENEDICT FINANCIAL ADVISORS INC 50,159 $3,010,556 New position 2025-12-31
CABOT WEALTH MANAGEMENT INC 77,012 $4,622,260 New position 2025-12-31
Sanctuary Advisors, LLC 50,493 $3,030,573 New position 2025-12-31
Walleye Capital LLC 516,423 $30,995,708 New position 2025-12-31
SummitTX Capital, L.P. 48,722 $2,033,656 New position 0.05% 2026-06-30
Fideuram Asset Management (Ireland) dac 44,350 $2,031,775 New position 0.04% 2026-06-30
Rakuten Investment Management, Inc. 38,495 $2,339,341 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 38,362 $2,302,487 New position 2025-12-31
NEOS Investment Management LLC 31,091 $1,866,082 New position 2025-12-31
Empowered Funds, LLC 12,887 $773,477 New position 2025-12-31
&PARTNERS 42,582 $2,555,730 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 42,469 $2,548,989 New position 2025-12-31
Utah Retirement Systems 46,054 $2,764,161 New position 2025-12-31
Qsemble Capital Management, LP 44,800 $1,869,952 New position 0.24% 2026-06-30
HENNESSY ADVISORS INC 44,298 $1,848,999 New position 0.06% 2026-06-30
Robeco Institutional Asset Management B.V. 43,187 $1,802,625 ▼ -87,409 0.00% 2026-06-30
Freedom Day Solutions, LLC 48,865 $2,932,842 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51,518 $3,092,110 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 58,340 $3,501,567 New position 2025-12-31
STRS OHIO 36,123 $2,168,102 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,261 $2,416,465 New position 2025-12-31
MIDDLETON & CO INC/MA 40,490 $2,430,210 New position 2025-12-31
National Pension Service 51,277 $3,077,646 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 38,566 $2,314,731 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 39,750 $1,659,165 ▼ -171,266 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 18,185 $1,091,000 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 23,368 $1,402,547 New position 2025-12-31
Summit Trail Advisors, LLC 17,731 $1,064,230 New position 2025-12-31
EASTERN BANK 36,588 $1,527,183 ▲ +51 0.02% 2026-06-30
Concurrent Investment Advisors, LLC 44,265 $2,656,789 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,547 $2,013,491 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 50,483 $3,029,990 New position 2025-12-31
ING GROEP NV 29,967 $1,798,619 New position 2025-12-31
Cerity Partners LLC 50,263 $3,016,806 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 32,925 $1,976,159 New position 2025-12-31
PRUDENTIAL PLC 208,224 $12,497,604 New position 2025-12-31
Waterway Wealth Management, LLC 15,260 $915,907 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 34,658 $1,446,646 ▲ +418 0.16% 2026-06-30
Havemeyer Place LP 9,836 $590,357 New position 2025-12-31
Jupiter Topco LLC 34,219 $1,428,472 New position 0.00% 2026-06-30
Inspire Investing, LLC 5,457 $327,529 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 33,812 $1,411,313 New position 0.00% 2026-06-30
WASATCH ADVISORS LP 39,206 $2,353,144 New position 2025-12-31
Eurizon Capital SGR S.p.A. 24,271 $1,456,745 New position 2025-12-31
Concentric Capital Strategies, LP 305,923 $18,361,498 New position 2025-12-31
ICW Investment Advisors LLC 31,839 $1,910,976 New position 2025-12-31
Creative Planning 77,708 $4,664,029 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 32,230 $1,345,280 ▼ -10,187 0.02% 2026-06-30
GLENMEDE TRUST CO NA 4,718 $283,174 New position 2025-12-31
Tower Research Capital LLC (TRC) 10,853 $651,397 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,148 $1,810,101 New position 2025-12-31
STEPHENS INC /AR/ 4,939 $296,439 New position 2025-12-31
Taylor Frigon Capital Management LLC 63,886 $3,834,438 New position 2025-12-31
Magnetar Financial LLC 30,717 $1,282,127 New position 0.01% 2026-06-30
MACQUARIE GROUP LTD 32,195 $1,932,344 New position 2025-12-31
Sawyer & Company, Inc 30,096 $1,256,207 New position 0.42% 2026-06-30
OP Asset Management Ltd 29,690 $1,239,261 New position 0.01% 2026-06-30
Mount Lucas Management LP 29,563 $1,233,960 ▲ +1,016 0.44% 2026-06-30
Southeast Asset Advisors, LLC 29,259 $1,221,271 ▲ +273 0.12% 2026-06-30
MML INVESTORS SERVICES, LLC 37,444 $2,247,366 New position 2025-12-31
WHITTIER TRUST CO 11,864 $706,026 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 23,939 $1,436,819 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 28,620 $1,194,599 ▲ +1,906 0.01% 2026-06-30
Rafferty Asset Management, LLC 26,147 $1,569,343 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 21,557 $1,292,520 New position 2025-12-31
Bayesian Capital Management, LP 28,172 $1,175,899 New position 0.75% 2026-06-30
HB Wealth Management, LLC 24,416 $1,465,467 New position 2025-12-31
Linden Thomas Advisory Services, LLC 27,647 $1,153,986 ▼ -3,024 0.09% 2026-06-30
CIM, LLC 27,752 $1,665,675 New position 2025-12-31
POSTROCK PARTNERS LLC 27,169 $1,134,034 Unchanged 0.46% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 26,802 $1,118,715 ▲ +522 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 32,976 $1,979,213 New position 2025-12-31
Bigelow Investment Advisors, LLC 25,800 $1,548,516 New position 2025-12-31
Grey Ledge Advisors, LLC 25,952 $1,557,614 New position 2025-12-31
Owlhouse Capital LP 89,600 $5,377,792 New position 2025-12-31
Bank Pictet & Cie (Europe) AG 25,045 $1,045,378 Unchanged 0.02% 2026-06-30
Aviso Financial Inc. 21,454 $1,287,669 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 31,127 $1,868,243 New position 2025-12-31
AustralianSuper Pty Ltd 24,408 $1,464,968 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 86,618 $5,198,812 New position 2025-12-31
NOMURA HOLDINGS INC 5,356 $321,467 New position 2025-12-31
Elo Mutual Pension Insurance Co 23,227 $1,394,085 New position 2025-12-31
Waverly Advisors, LLC 27,966 $1,678,510 New position 2025-12-31
Sciencast Management LP 23,181 $967,575 New position 0.20% 2026-06-30
Arax Advisory Partners 23,071 $963,021 ▲ +18,896 0.01% 2026-06-30
MIZUHO SECURITIES USA LLC 21,371 $1,313,889 New position 2025-12-31
RB Capital Management, LLC 25,052 $1,503,604 New position 2025-12-31
Hardworking Capital Advisors, LLC 12,410 $744,820 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 22,795 $951,456 ▼ -5,329 0.03% 2026-06-30
Northwest & Ethical Investments L.P. 22,409 $935,352 ▼ -17,770 0.02% 2026-06-30
Meridian Wealth Advisors, LLC 22,208 $926,969 ▲ +1,892 0.11% 2026-06-30
Crossmark Global Holdings, Inc. 21,331 $1,280,286 New position 2025-12-31
Centiva Capital, LP 21,353 $891,274 New position 0.01% 2026-06-30
Avanza Fonder AB 21,271 $887,851 Unchanged 0.02% 2026-06-30
S.A. Mason LLC 20,689 $1,241,754 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 21,000 $1,260,420 New position 2025-12-31
Bridgefront Capital, LLC 20,824 $869,194 New position 0.23% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38,423 $2,306,148 New position 2025-12-31
Lido Advisors, LLC 9,715 $571,934 New position 2025-12-31
Aigen Investment Management, LP 20,415 $852,122 New position 0.23% 2026-06-30
Founders Financial Alliance, LLC 22,352 $1,341,564 New position 2025-12-31
Saudi Central Bank 20,243 $844,943 ▲ +9,510 0.01% 2026-06-30
Wellington Grp LLC 20,225 $844,192 ▲ +4,677 0.22% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 20,020 $835,630 New position 0.01% 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 19,940 $1,196,799 New position 2025-12-31
Kentucky Retirement Systems 17,621 $1,057,612 New position 2025-12-31
DecisionMap Wealth Management, LLC 18,805 $784,921 ▼ -84 0.44% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 19,297 $1,158,206 New position 2025-12-31
Gen-Wealth Partners Inc 17,873 $1,072,765 New position 2025-12-31
Investment Management Corp of Ontario 24,353 $1,461,667 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 17,972 $1,078,665 New position 2025-12-31
Horizon Investments, LLC 14,753 $885,475 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 18,288 $1,097,646 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 15,705 $942,614 New position 2025-12-31
Atom Investors LP 17,677 $737,838 New position 0.07% 2026-06-30
Penobscot Investment Management Company, Inc. 17,858 $1,071,837 New position 2025-12-31
Kensington Investment Counsel, LLC 29,085 $1,745,682 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 15,036 $902,434 New position 2025-12-31
Patten Group, Inc. 17,095 $713,546 ▲ +2,205 0.11% 2026-06-30
Swedbank AB 33,060 $1,984,260 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 17,218 $1,033,424 New position 2025-12-31
Douglass Winthrop Advisors, LLC 16,330 $980,127 New position 2025-12-31
OSSIAM 16,143 $673,809 New position 0.01% 2026-06-30
Eurizon SLJ Capital Ltd 16,089 $671,555 New position 0.25% 2026-06-30
Red Spruce Capital, LLC 15,588 $650,643 ▼ -95 0.23% 2026-06-30
Advisory Advocates, LLC 15,574 $650,066 ▼ -848 0.56% 2026-06-30
Metis Global Partners, LLC 18,532 $1,112,291 New position 2025-12-31
Callan Family Office, LLC 21,707 $1,302,866 New position 2025-12-31
Parallel Advisors, LLC 14,147 $849,104 New position 2025-12-31
NICOLET BANKSHARES INC 14,854 $634,718 ▼ -3,271 0.02% 2026-06-30
Motley Fool Asset Management LLC 15,102 $906,422 New position 2025-12-31
OMERS ADMINISTRATION Corp 10,514 $631,050 New position 2025-12-31
Louisiana State Employees Retirement System 15,000 $626,100 Unchanged 0.01% 2026-06-30
OneDigital Investment Advisors LLC 18,878 $1,133,077 New position 2025-12-31
Maryland State Retirement & Pension System 14,681 $881,154 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 14,620 $610,239 New position 0.01% 2026-06-30
SHELTON CAPITAL MANAGEMENT 14,417 $865,307 New position 2025-12-31
Allspring Global Investments Holdings, LLC 14,064 $592,669 ▼ -424,141 0.00% 2026-06-30
United Asset Strategies, Inc. 15,394 $923,948 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 9,209 $552,733 New position 2025-12-31
OPPENHEIMER & CO INC 13,838 $830,557 New position 2025-12-31
Pacific Point Advisors, LLC 13,851 $578,158 ▼ -8,632 0.26% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 14,014 $841,120 New position 2025-12-31
Eukles Asset Management 22,115 $1,327,346 New position 2025-12-31
Apollon Wealth Management, LLC 13,471 $562,264 ▼ -169,162 0.01% 2026-06-30
Blueshift Asset Management, LLC 14,424 $865,728 New position 2025-12-31
ASR Vermogensbeheer N.V. 6,947 $416,949 New position 2025-12-31
Polymer Capital Management (US) LLC 13,167 $549,591 ▲ +2,894 0.07% 2026-06-30
TWO SIGMA SECURITIES, LLC 13,128 $547,963 New position 0.05% 2026-06-30
ELEMENT CAPITAL MANAGEMENT LLC 21,287 $1,277,646 New position 2025-12-31
Coppell Advisory Solutions LLC 62 $537,920 New position 0.04% 2026-06-30
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 12,000 $720,210 New position 2025-12-31
CIBC WORLD MARKET INC. 16,702 $1,002,454 New position 2025-12-31
CenterBook Partners LP 4,418 $265,168 New position 2025-12-31
Morningstar Investment Management LLC 9,874 $527,370 Unchanged 0.03% 2026-06-30
HUNTINGTON NATIONAL BANK 11,066 $664,183 New position 2025-12-31
WESTCO ADVISORY SERVICES INC /ADV 12,486 $521,166 ▼ -3,945 0.31% 2026-06-30
Vise Technologies, Inc. 16,653 $999,488 New position 2025-12-31
Sequoia Financial Advisors, LLC 16,182 $971,232 New position 2025-12-31
Menard Financial Group LLC 10,920 $655,434 New position 2025-12-31
Aptus Capital Advisors, LLC 16,657 $999,754 New position 2025-12-31
Empower Advisory Group, LLC 11,536 $481,513 New position 0.00% 2026-06-30
Voya Financial Advisors, Inc. 15,790 $959,558 New position 2025-12-31
MUFG Securities EMEA plc 12,046 $723,001 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 21,168 $1,270,510 New position 2025-12-31
BURNEY CO/ 11,407 $476,128 ▼ -47 0.01% 2026-06-30
IFP Advisors, Inc 10,518 $631,290 ▼ -1,944 2025-12-31
Ashton Thomas Private Wealth, LLC 13,113 $787,053 New position 2025-12-31
Peachtree Investment Partners, LLC 19,918 $1,195,497 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 12,868 $772,315 New position 2025-12-31
EntryPoint Capital, LLC 6,373 $382,507 New position 2025-12-31
GREENLEAF TRUST 11,071 $462,103 ▼ -299 0.00% 2026-06-30
WEALTH ALLIANCE, LLC 11,126 $667,772 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 17,680 $1,061,180 New position 2025-12-31
Global X Japan Co., Ltd. 10,923 $455,926 ▲ +327 0.02% 2026-06-30
Diversify Advisory Services, LLC 11,564 $451,823 ▲ +5,866 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 11,564 $451,823 ▲ +2,735 0.01% 2026-06-30
Osmosis Investment Management UK Ltd 14,932 $896,219 New position 2025-12-31
Generali Asset Management SPA SGR 10,276 $428,920 New position 0.01% 2026-06-30
111 Capital 10,180 $424,913 New position 0.07% 2026-06-30
Cynosure Group, LLC 17,877 $1,072,978 New position 2025-12-31
GAMMA Investing LLC 9,732 $406,214 ▼ -5,579 0.02% 2026-06-30
Capital Square, LLC 4,662 $279,813 New position 2025-12-31
Merit Financial Group, LLC 30,492 $1,830,108 New position 2025-12-31
Beacon Pointe Advisors, LLC 9,485 $395,925 ▼ -108 0.00% 2026-06-30
Siemens Fonds Invest GmbH 7,890 $476,793 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 9,453 $394,568 ▲ +1,090 0.00% 2026-06-30
ASSETMARK, INC 9,446 $394,294 ▲ +7,280 0.00% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,377 $562,808 New position 2025-12-31
Portside Wealth Group, LLC 9,346 $390,102 ▲ +205 0.05% 2026-06-30
Baader Bank Aktiengesellschaft 4,557 $272,200 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 8,599 $516,112 New position 2025-12-31
CreativeOne Wealth, LLC 9,121 $380,716 ▲ +725 0.01% 2026-06-30
WEALTHSPAN PARTNERS, LLC 9,070 $544,381 New position 2025-12-31
LVW Advisors, LLC 9,034 $377,080 ▼ -1,897 0.03% 2026-06-30
J. Safra Sarasin Holding AG 9,035 $377,031 ▲ +2,692 0.01% 2026-06-30
OLD NATIONAL BANCORP /IN/ 7,679 $460,892 New position 2025-12-31
North Dakota State Investment Board 9,617 $577,212 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 7,907 $474,578 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 38,377 $2,303,364 New position 2025-12-31
Empirical Finance, LLC 8,368 $502,247 New position 2025-12-31
R Squared Ltd 8,723 $364,098 New position 0.19% 2026-06-30
Wedmont Private Capital 8,006 $356,027 ▼ -1,371 0.01% 2026-06-30
iSAM Funds (UK) Ltd 19,973 $1,198,779 New position 2025-12-31
Kestra Advisory Services, LLC 19,029 $1,142,140 New position 2025-12-31
CHOREO, LLC 8,450 $352,758 ▼ -476 0.00% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 8,420 $351,451 Unchanged 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 7,980 $478,960 New position 2025-12-31
Strive Financial Group ,LLC 37,287 $2,237,951 New position 2025-12-31
Front Street Capital Management, Inc. 8,382 $349,865 ▼ -875 0.04% 2026-06-30
EverSource Wealth Advisors, LLC 11,789 $707,551 New position 2025-12-31
Ballentine Partners, LLC 8,831 $530,036 New position 2025-12-31
Jain Global LLC 5,739 $344,455 New position 2025-12-31
TREMBLANT CAPITAL GROUP 1,082,629 $64,979,393 New position 2025-12-31
Ceredex Value Advisors LLC 0 $0 Sold out 2026-06-30
Arbejdsmarkedets Tillaegspension 400,947 $24,064,839 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 298,075 $17,890,461 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 362,766 $21,773,215 New position 2025-12-31
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
Dakota Wealth Management 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Abacus FCF Advisors LLC 199,895 $11,997,698 New position 2025-12-31
Tredje AP-fonden 0 $0 Sold out 2026-06-30
DUPONT CAPITAL MANAGEMENT CORP 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Left Brain Wealth Management, LLC 54,212 $3,253,804 New position 2025-12-31
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Covalis Capital LLP 35,000 $2,100,700 New position 2025-12-31
MOODY LYNN LIEBERSON & WALKER, LLC 0 $0 Sold out 2026-06-30
Virtus Investment Advisers, LLC 34,030 $2,042,481 New position 2025-12-31
Values First Advisors, Inc. 29,322 $1,759,916 New position 2025-12-31
LGT Fund Management Co Ltd. 52,500 $3,172,575 New position 2025-12-31
Kovack Advisors, Inc. 59,220 $1,786,802 New position 2025-12-31
Accurate Wealth Management, LLC 0 $0 Sold out 2026-06-30
Indivisible Partners 0 $0 Sold out 2026-06-30
Caldwell Investment Management Ltd. 0 $0 Sold out 2026-06-30
Axecap Investments, LLC 0 $0 Sold out 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 14,606 $876,652 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Central Pacific Bank - Trust Division 0 $0 Sold out 2026-06-30
Equitable Holdings, Inc. 8,382 $503,088 New position 2025-12-31
SWMG, LLC 13,673 $886,557 New position 2025-12-31
MAVERICK CAPITAL LTD 77,450 $4,648,549 New position 2025-12-31
Americana Partners, LLC 0 $0 Sold out 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Alesco Advisors, LLC, An ESL Co 0 $0 Sold out 2026-06-30
BDFS Capital LLC 0 $0 Sold out 2026-06-30
Focus Partners Wealth 21,136 $1,268,338 New position 2025-12-31
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
NORDEN GROUP LLC 0 $0 Sold out 2026-06-30
KFG WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 10,414 $625,048 New position 2025-12-31
Apeiron RIA LLC 6,632 $421,212 New position 2025-12-31
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
McElhenny Sheffield Capital Management, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 6,336 $380,287 New position 2025-12-31
EVERPAR ADVISORS LLC 0 $0 Sold out 2026-06-30
Private Advisor Group, LLC 5,974 $358,587 New position 2025-12-31
S-Bank Fund Management Ltd 5,738 $344,395 New position 2025-12-31
Arkadios Wealth Advisors 7,714 $463,006 New position 2025-12-31
Heritage Family Offices, LLP 0 $0 Sold out 2026-06-30
Everhart Financial Group, Inc. 0 $0 Sold out 2026-06-30
Bell Bank 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 4,819 $289,229 New position 2025-12-31
AE Wealth Management LLC 9,538 $572,468 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Checchi Capital Advisers, LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Ascent Group, LLC 0 $0 Sold out 2026-06-30
SPIREPOINT PRIVATE CLIENT, LLC 0 $0 Sold out 2026-06-30
Verdence Capital Advisors LLC 0 $0 Sold out 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
Blue Capital, Inc. 0 $0 Sold out 2026-06-30
Curi Capital, LLC 4,772 $286,367 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
Frank, Rimerman Advisors LLC 0 $0 Sold out 2026-06-30
Aureus Asset Management, LLC 4,683 $281,074 New position 2025-12-31
OV Management LLC 18,787 $1,127,596 New position 2025-12-31
RiverFront Investment Group, LLC 4,367 $262,107 New position 2025-12-31
SCS Capital Management LLC 4,319 $259,250 New position 2025-12-31
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Portfolio Design Labs, LLC 0 $0 Sold out 2026-06-30
SIMON QUICK ADVISORS, LLC 4,605 $276,408 New position 2025-12-31
Avior Wealth Management, LLC 0 $0 Sold out 2026-06-30
RWA WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Sterling Group Wealth Management, LLC 0 $0 Sold out 2026-06-30
Integrated Investment Consultants, LLC 0 $0 Sold out 2026-06-30
Interchange Capital Partners, LLC 4,770 $286,295 New position 2025-12-31
GDS Wealth Management 8,045 $482,861 New position 2025-12-31
OneAscent Wealth Management LLC 0 $0 Sold out 2026-06-30
Crestwood Advisors Group, LLC 4,403 $264,268 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 6,062 $363,841 New position 2025-12-31
Dala Group, LLC 0 $0 Sold out 2026-06-30
PICTET BANK & TRUST Ltd 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 11,400 $684,228 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
SBI Okasan Asset Management Co.Ltd. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
VEGA INVESTMENT SOLUTIONS 0 $0 Sold out 2026-06-30
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Meramec Financial Planners, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
TOBAM 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Tower View Wealth Management LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Philadelphia Investment Partners, LLC 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
ADIRONDACK TRUST CO 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $129,770 Sold out 0.10% 2026-06-30
Darwin Wealth Management, LLC 0 $13 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 38,282,523 $2,297,717,031 New position 2025-12-31
Rathbones Group PLC 1,920,435 $115,264,508 New position 2025-12-31
CIBC Private Wealth Group LLC 1,847,718 $110,900,049 New position 2025-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 1,857,978 $108,451,607 New position 2025-12-31
Amundi 1,565,588 $93,966,592 New position 2025-12-31
DEUTSCHE BANK AG\ 1,472,554 $88,382,690 New position 2025-12-31
FEDERATED HERMES, INC. 1,316,593 $79,021,912 New position 2025-12-31
Burkehill Global Management, LP 725,000 $43,514,500 New position 2025-12-31
Point72 Asset Management, L.P. 541,435 $32,496,929 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 522,228 $31,344,125 New position 2025-12-31
Corient Private Wealth LLC 547,762 $29,068,595 New position 2025-12-31
ExodusPoint Capital Management, LP 367,999 $22,087,300 New position 2025-12-31
COMERICA BANK 312,825 $18,775,801 New position 2025-12-31
US BANCORP \DE\ 272,653 $16,364,719 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 200,000 $12,004,000 New position 2025-12-31
FineMark National Bank & Trust 137,490 $8,252,149 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 54,590 $7,989,859 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 98,501 $5,912,030 New position 2025-12-31
Andra AP-fonden 96,600 $5,797,932 New position 2025-12-31
BOKF, NA 96,284 $5,778,966 New position 2025-12-31
TWO SIGMA ADVISERS, LP 84,400 $5,065,688 New position 2025-12-31
Mariner, LLC 79,930 $4,799,004 New position 2025-12-31
FORSTA AP-FONDEN 57,000 $3,421,140 New position 2025-12-31
Caprock Group, LLC 50,846 $3,051,777 New position 2025-12-31
Aquatic Capital Management LLC 50,788 $3,048,296 New position 2025-12-31
Triasima Portfolio Management inc. 47,405 $2,845,248 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 42,529 $2,552,591 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 41,064 $2,464,608 New position 2025-12-31
CIBC WORLD MARKETS CORP 40,734 $2,444,855 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 39,831 $2,390,657 ▼ -90,437 2025-12-31
VARCOV Co. 37,326 $2,240,307 New position 2025-12-31
JANUS HENDERSON GROUP PLC 35,859 $2,152,078 New position 2025-12-31
Banco Santander, S.A. 31,229 $1,874,365 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 29,802 $1,788,716 New position 2025-12-31
AlphaQuest LLC 25,668 $1,540,593 New position 2025-12-31
OmniStar Financial Group, Inc. 25,313 $1,519,297 New position 2025-12-31
HighTower Advisors, LLC 23,467 $1,408,492 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 22,834 $1,370,497 New position 2025-12-31
Bridgewater Associates, LP 22,459 $1,347,989 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 22,432 $1,346,369 New position 2025-12-31
Smith Group Asset Management, LLC 21,295 $1,278,126 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 20,960 $1,258,020 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 18,012 $1,098,887 New position 2025-12-31
Koshinski Asset Management, Inc. 17,651 $1,059,390 New position 2025-12-31
M&T BANK CORP 11,777 $987,058 New position 2025-12-31
TICINO WEALTH 15,462 $928,030 New position 2025-12-31
PEAK6 LLC 15,275 $916,806 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 14,119 $847,422 New position 2025-12-31
PITTENGER & ANDERSON INC 13,178 $790,944 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 12,867 $772,278 New position 2025-12-31
NewEdge Advisors, LLC 11,779 $706,938 New position 2025-12-31
Rockefeller Capital Management L.P. 9,905 $594,542 New position 2025-12-31
Qtron Investments LLC 9,384 $563,228 New position 2025-12-31
OneAscent Investment Solutions LLC 9,004 $540,420 New position 2025-12-31
AXIOM INVESTORS LLC /DE 8,748 $525,055 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,342 $500,687 New position 2025-12-31
ALPS ADVISORS INC 8,032 $482,081 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 7,981 $479,020 New position 2025-12-31
Westerkirk Capital Inc. 7,900 $474,158 New position 2025-12-31
Meridian Wealth Management, LLC 7,777 $466,788 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 7,258 $459,592 New position 2025-12-31
Cresset Asset Management, LLC 7,469 $448,294 New position 2025-12-31
Wahed Invest LLC 7,391 $443,608 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 7,386 $443,308 New position 2025-12-31
Family Legacy, Inc. 7,200 $432,144 New position 2025-12-31
Compound Planning, Inc. 7,010 $420,747 New position 2025-12-31
Global Retirement Partners, LLC 6,885 $413,238 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6,832 $410,057 New position 2025-12-31
Annex Advisory Services, LLC 6,768 $406,216 New position 2025-12-31
Advisor OS, LLC 6,732 $404,071 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 6,723 $403,513 New position 2025-12-31
Catalyst Funds Management Pty Ltd 6,700 $402,134 New position 2025-12-31
OneAscent Financial Services LLC 6,541 $392,601 New position 2025-12-31
QSV Equity Investors LLC 6,505 $390,430 New position 2025-12-31
SYM FINANCIAL Corp 6,482 $389,050 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,433 $386,112 New position 2025-12-31
Parkside Financial Bank & Trust 6,354 $381,398 New position 2025-12-31
Security Financial Services, INC. 6,329 $379,867 New position 2025-12-31
Smartleaf Asset Management LLC 6,280 $379,530 New position 2025-12-31
Verition Fund Management LLC 6,234 $374,165 New position 2025-12-31
Canada Post Corp Registered Pension Plan 6,220 $373,324 New position 2025-12-31
BOK Financial Private Wealth, Inc. 6,088 $365,402 New position 2025-12-31
IEQ CAPITAL, LLC 6,042 $362,671 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,849 $351,057 New position 2025-12-31
FIDUCIARY TRUST CO 5,663 $339,894 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,575 $334,607 New position 2025-12-31
DRW Securities, LLC 5,451 $327,169 New position 2025-12-31
SYON CAPITAL LLC 5,309 $318,646 New position 2025-12-31
Krilogy Financial LLC 5,023 $317,755 New position 2025-12-31
Chicago Partners Investment Group LLC 4,990 $313,893 New position 2025-12-31
Keel Point, LLC 5,211 $312,740 New position 2025-12-31
Modern Wealth Management, LLC 5,206 $312,437 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 5,203 $312,292 New position 2025-12-31
TruNorth Capital Management, LLC 5,182 $311,024 New position 2025-12-31
Ellis Investment Partners, LLC 5,064 $303,941 New position 2025-12-31
Citizens Business Bank 4,984 $299,140 New position 2025-12-31
American Trust 4,898 $293,978 New position 2025-12-31
Commonwealth Financial Services, LLC 4,824 $289,513 New position 2025-12-31
Frec Markets, Inc. 4,819 $289,244 New position 2025-12-31
Ellevest, Inc. 4,711 $282,754 New position 2025-12-31
TCW GROUP INC 4,631 $277,953 New position 2025-12-31
State of Wyoming 4,606 $276,452 New position 2025-12-31
nVerses Capital, LLC 4,548 $272,970 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 4,476 $268,686 New position 2025-12-31
GWN SECURITIES INC. 4,472 $268,432 New position 2025-12-31
Venture Visionary Partners LLC 4,250 $263,548 New position 2025-12-31
CI INVESTMENTS INC. 4,326 $259,647 New position 2025-12-31