← All institutions

Institutional Holdings

SLM

Ownership Summary

Institutions Holding
488
Total Shares Held
234,627,279
Total Value Held
$5,980,129,246
Quarter
2025-12-31

Active Positions

Increased Positions
33
1,641,923 shares
Decreased Positions
32
9,268,815 shares
Held Positions
23
120,030 shares
New Positions
370
223,596,511 shares
Sold Out Positions
30
3,356,524 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,787,248 $508,382,957 New position 2025-12-31
FMR LLC 18,358,033 $496,768,389 New position 2025-12-31
Brave Warrior Advisors, LLC 12,831,965 $347,232,973 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,621,467 $249,580,854 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 8,198,835 $212,677,780 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 6,137,647 $166,086,576 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,374,421 $118,371,832 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 5,732,958 $155,133,844 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,525,854 $393,069,609 New position 2025-12-31
STATE STREET CORP 6,466,781 $174,991,094 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,188,078 $160,518,744 ▼ -441,105 0.05% 2026-06-30
Impactive Capital LP 7,225,040 $195,509,582 New position 2025-12-31
GOLDMAN SACHS GROUP INC 979,122 $26,495,045 New position 2025-12-31
Capital Research Global Investors 11,268,593 $304,928,127 New position 2025-12-31
Azora Capital LP 665,688 $18,013,517 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,963,973 $107,285,943 New position 2025-12-31
MORGAN STANLEY 2,740,342 $74,153,709 New position 2025-12-31
FIRST TRUST ADVISORS LP 927,229 $25,090,826 New position 2025-12-31
Allianz Asset Management GmbH 3,163,605 $85,607,152 New position 2025-12-31
NORTHERN TRUST CORP 2,316,180 $62,675,832 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 55,595 $1,504,401 New position 2025-12-31
Walleye Capital LLC 51,401 $1,390,911 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,508,400 $40,817,000 New position 2025-12-31
Boston Partners 591,065 $15,994,050 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,666,659 $45,099,793 New position 2025-12-31
CITADEL ADVISORS LLC 1,403,570 $37,980,604 New position 2025-12-31
UBS Group AG 1,351,012 $36,558,385 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 604,826 $16,306,111 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 3,060,996 $82,830,551 New position 2025-12-31
Bank of New York Mellon Corp 1,646,759 $44,561,305 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,294,965 $35,041,741 ▼ -540,153 2025-12-31
Arnhold LLC 1,034,072 $27,981,988 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 214,513 $5,804,722 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,190,809 $30,889,585 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 744,953 $20,158,428 New position 2025-12-31
NORGES BANK 2,544,005 $68,840,775 New position 2025-12-31
Polaris Capital Management, LLC 1,245,600 $33,705,936 New position 2025-12-31
Squarepoint Ops LLC 640,013 $17,318,752 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 406,700 $11,005,302 New position 2025-12-31
Invesco Ltd. 1,836,588 $49,698,072 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 720,974 $19,509,556 New position 2025-12-31
Act Two Investors LLC 37,514 $1,015,129 New position 2025-12-31
Quantinno Capital Management LP 95,495 $2,584,105 New position 2025-12-31
Nuveen, LLC 411,970 $11,147,907 New position 2025-12-31
Rockefeller Capital Management L.P. 523,217 $14,158,274 New position 2025-12-31
RHUMBLINE ADVISERS 552,887 $14,961,063 New position 2025-12-31
Tidal Investments LLC 488,851 $13,228,308 New position 2025-12-31
NATIXIS 287 $7,766 New position 2025-12-31
JPMORGAN CHASE & CO 672,048 $18,185,619 New position 2025-12-31
Gator Capital Management, LLC 410,750 $11,114,895 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 436,855 $11,821,296 New position 2025-12-31
AMERIPRISE FINANCIAL INC 667,629 $18,066,049 New position 2025-12-31
Cambria Investment Management, L.P. 328,406 $8,886,666 New position 2025-12-31
Man Group plc 26,473 $716,359 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 403,434 $10,916,924 New position 2025-12-31
Swiss National Bank 390,488 $10,566,605 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 129,092 $3,493,230 New position 2025-12-31
Trexquant Investment LP 313,034 $8,120,102 ▼ -800,425 0.05% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 293,069 $7,602,210 ▲ +3,000 0.51% 2026-06-30
Systematic Alpha Investments, LLC 277,906 $7,520,136 New position 2025-12-31
Legal & General Group Plc 333,866 $9,034,414 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 95,121 $2,574 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 260,497 $7,049,049 New position 2025-12-31
PEAK6 LLC 15,100 $408,606 New position 2025-12-31
SEI INVESTMENTS CO 132,749 $3,592,230 New position 2025-12-31
ALGERT GLOBAL LLC 228,100 $5,916,914 ▲ +121,160 0.07% 2026-06-30
Russell Investments Group, Ltd. 416,427 $11,270,924 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 187,967 $5,086,387 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 217,148 $5,632,819 ▼ -18,932 0.18% 2026-06-30
Illinois Municipal Retirement Fund 169,228 $4,579,310 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 226,886 $6,139,535 New position 2025-12-31
PDT Partners, LLC 202,823 $5,261,229 New position 0.28% 2026-06-30
AYAL Capital Advisors Ltd 169,180 $4,578,011 New position 2025-12-31
WELLS FARGO & COMPANY/MN 112,009 $3,030,945 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 265,187 $7,175,974 New position 2025-12-31
Retirement Systems of Alabama 195,060 $5,059,856 ▼ -49,147 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 192,895 $5,003,696 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 188,264 $4,883,568 New position 0.01% 2026-06-30
Vest Financial, LLC 44,138 $1,194,374 New position 2025-12-31
Interval Partners, LP 184,228 $4,778,874 ▲ +17,053 0.12% 2026-06-30
TORONTO DOMINION BANK 4 $112 New position 2025-12-31
SummitTX Capital, L.P. 43,224 $1,169,641 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 28,388 $768,179 New position 2025-12-31
Point72 Asset Management, L.P. 159,304 $4,132,346 ▼ -415,915 0.00% 2026-06-30
EFG International AG 118,371 $3,203,711 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,613,209 $43,653,436 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 167,762 $4,539,639 New position 2025-12-31
ARGA Investment Management, LP 67,479 $1,825,982 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 13,211 $359,339 New position 2025-12-31
CAXTON ASSOCIATES LLP 134,344 $3,484,883 ▼ -15,260 0.07% 2026-06-30
Vanguard Global Advisers, LLC 130,622 $3,388,335 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 138,728 $3,753,980 New position 2025-12-31
ExodusPoint Capital Management, LP 128,038 $3,321,306 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 2,177,081 $58,911,812 New position 2025-12-31
GABELLI FUNDS LLC 127,000 $3,436,620 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 135,311 $3,661,515 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 162,228 $4,389,890 New position 2025-12-31
INVESTMENT HOUSE LLC 108,870 $2,824,088 ▼ -15,475 0.13% 2026-06-30
Numerai GP LLC 102,358 $2,655,167 ▲ +63,920 0.22% 2026-06-30
Steamboat Capital Partners, LLC 183,142 $4,955,823 New position 2025-12-31
Weiss Asset Management LP 96,490 $2,502,951 New position 0.03% 2026-06-30
MetLife Investment Management, LLC 100,544 $2,720,721 New position 2025-12-31
Cerity Partners LLC 89,754 $2,428,733 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,457 $38,771 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 87,532 $2,368,616 New position 2025-12-31
Jupiter Topco LLC 86,323 $2,236,197 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 59,900 $1,620,894 New position 2025-12-31
Entropy Technologies, LP 18,110 $490,057 New position 2025-12-31
KESTREL INVESTMENT MANAGEMENT CORP 83,050 $2,154,317 New position 1.17% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 62,830 $1,700,180 New position 2025-12-31
State of Tennessee, Department of Treasury 79,326 $2,153,701 New position 2025-12-31
ROYAL BANK OF CANADA 574,037 $15,532,000 New position 2025-12-31
CITIGROUP INC 41,945 $1,135,032 New position 2025-12-31
Edgestream Partners, L.P. 147,354 $3,987,399 New position 2025-12-31
Walleye Trading LLC 69,300 $1,875,258 New position 2025-12-31
ALLSTATE CORP 73,931 $1,917,770 ▲ +7,969 0.02% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 43,585 $1,179,410 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 81,900 $2,216,214 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 53,673 $1,452,391 New position 2025-12-31
Massar Capital Management, LP 71,533 $1,855,566 ▼ -75,859 0.18% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 84,500 $2,286,570 New position 2025-12-31
Quantbot Technologies LP 69,041 $1,790,924 New position 0.07% 2026-06-30
State of New Jersey Common Pension Fund D 80,330 $2,173,730 New position 2025-12-31
Sage Investment Counsel LLC 67,512 $1,751,261 ▲ +8,970 1.75% 2026-06-30
Georgetown University 66,726 $1,730,872 Unchanged 0.71% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 46,137 $1,248,476 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 64,811 $1,681,198 ▲ +16,336 0.11% 2026-06-30
Summit Trail Advisors, LLC 57,418 $1,553,731 New position 2025-12-31
BAXTER BROS INC 144,470 $3,909,358 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 92,033 $2,490,413 New position 2025-12-31
IMC-Chicago, LLC 68,968 $1,866,274 New position 2025-12-31
Engineers Gate Manager LP 104,510 $2,828,041 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 137,611 $3,723,754 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 56,620 $1,468,723 ▼ -6,398 0.02% 2026-06-30
Louisiana State Employees Retirement System 55,200 $1,431,888 ▼ -2,600 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 66,658 $1,417,870 ▲ +31,907 0.00% 2026-06-30
SouthState Bank Corp 65,413 $1,770,076 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 54,049 $1,402,031 New position 0.13% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,507 $1,772,619 New position 2025-12-31
State of Wyoming 772 $20,890 New position 2025-12-31
Arizona State Retirement System 55,883 $1,512,194 New position 2025-12-31
Elo Mutual Pension Insurance Co 22,589 $611,258 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 17,326 $468,830 New position 2025-12-31
BANK OF MONTREAL /CAN/ 52,050 $1,408,472 New position 2025-12-31
Pathstone Holdings, LLC 31,841 $861,626 New position 2025-12-31
New Age Alpha Advisors, LLC 25,140 $680,288 New position 2025-12-31
Kendall Capital Management 48,060 $1,246,676 ▼ -450 0.21% 2026-06-30
Vanguard Investments Australia, Ltd. 47,787 $1,239,595 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,668 $45,136 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,809 $1,374,892 New position 2025-12-31
SIMPLEX TRADING, LLC 5,057 $136,842 New position 2025-12-31
NewEdge Wealth, LLC 30,281 $819,410 New position 2025-12-31
Oak Thistle LLC 44,679 $1,158,973 ▼ -61,696 0.11% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 47,999 $1,298,853 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 49,436 $1,337,738 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 45,427 $1,229,255 New position 2025-12-31
Creative Planning 18,478 $500,013 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 326 $8,822 New position 2025-12-31
JANE STREET GROUP, LLC 495,503 $13,408,312 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,364 $524,006 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 77,749 $2,103,888 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40,343 $1,091,682 New position 2025-12-31
Neuberger Berman Group LLC 35,474 $959,926 New position 2025-12-31
Bridgewater Associates, LP 178,557 $4,831,752 New position 2025-12-31
Daiwa Securities Group Inc. 36,900 $957,186 New position 0.00% 2026-06-30
JBF Capital, Inc. 17,000 $460,020 New position 2025-12-31
Empowered Funds, LLC 3,767 $101,935 New position 2025-12-31
Militia Capital Management LLC 35,000 $907,900 New position 0.03% 2026-06-30
Ameritas Investment Partners, Inc. 37,211 $1,006,930 New position 2025-12-31
Canoe Financial LP 34,270 $888,964 New position 0.01% 2026-06-30
Dakota Wealth Management 32,591 $845,411 ▼ -3,343 0.02% 2026-06-30
BARCLAYS PLC 273,964 $7,413,466 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 24,572 $664,918 New position 2025-12-31
Pictet Asset Management Holding SA 28,423 $769,126 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 26,393 $684,635 ▲ +1,234 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 17,390 $470,573 New position 2025-12-31
XTX Topco Ltd 125,641 $3,399,845 New position 2025-12-31
XPONANCE LLC 21,623 $585,118 New position 2025-12-31
Corient Private Wealth LP 21,645 $561,474 ▼ -6,477 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 21,625 $560,952 ▼ -139,792 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,174 $518,848 New position 2025-12-31
Swiss Life Asset Management Ltd 9,216 $249,385 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 20,360 $528,138 ▲ +9,303 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 14,523 $393,001 New position 2025-12-31
Focus Partners Wealth 19,471 $505,008 New position 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 19,100 $495,454 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 19,074 $494,780 ▲ +554 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 107,923 $2,920,396 New position 2025-12-31
NewEdge Advisors, LLC 25,420 $687,863 New position 2025-12-31
CenterBook Partners LP 114,382 $3,095,177 New position 2025-12-31
Williams Jones Wealth Management, LLC. 18,487 $500,258 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 17,662 $458,153 New position 0.00% 2026-06-30
Pale Fire Capital SE 17,300 $448,762 New position 0.03% 2026-06-30
Crossmark Global Holdings, Inc. 16,866 $456,393 New position 2025-12-31
EntryPoint Capital, LLC 16,469 $427,206 ▼ -27,676 0.10% 2026-06-30
MARSHALL WACE, LLP 16,400 $425,416 ▼ -28,388 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 15,895 $430,130 New position 2025-12-31
Mariner, LLC 15,034 $390,078 New position 0.00% 2026-06-30
Merit Financial Group, LLC 19,496 $527,580 New position 2025-12-31
FEDERATED HERMES, INC. 11,537 $312,191 New position 2025-12-31
Legato Capital Management LLC 14,559 $377,660 Unchanged 0.03% 2026-06-30
Integrated Quantitative Investments LLC 14,559 $377,660 Unchanged 0.06% 2026-06-30
Arax Advisory Partners 7,685 $207,959 New position 2025-12-31
Callan Family Office, LLC 11,558 $312,759 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 13,580 $367,475 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 14,797 $400,407 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,422 $390,259 New position 2025-12-31
LPL Financial LLC 10,036 $271,575 New position 2025-12-31
Kestra Advisory Services, LLC 13,388 $362,289 New position 2025-12-31
HB Wealth Management, LLC 12,561 $325,834 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,176,284 $194,191 New position 2025-12-31
Frec Markets, Inc. 12,360 $320,618 New position 0.03% 2026-06-30
Cetera Investment Advisers 15,214 $411,707 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,495 $202,815 New position 2025-12-31
Ensign Peak Advisors, Inc 11,710 $316,873 New position 2025-12-31
GAMMA Investing LLC 11,579 $300,359 ▲ +2,417 0.01% 2026-06-30
HUDSON EDGE INVESTMENT PARTNERS INC. 38,591 $1,044,272 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 20,546 $555,983 New position 2025-12-31
Elyxium Wealth, LLC 455 $12,312 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 69,647 $1,884,642 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 10,475 $283,454 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 10,187 $264,251 New position 0.00% 2026-06-30
Lionhunter Capital Management, LLC 10,077 $261,397 New position 0.12% 2026-06-30
SAPIENT CAPITAL LLC 10,000 $272,000 New position 2025-12-31
Inscription Capital, LLC 9,867 $255,950 ▲ +24 0.02% 2026-06-30
Maryland State Retirement & Pension System 9,853 $266,622 New position 2025-12-31
Utah Retirement Systems 11,057 $299,202 New position 2025-12-31
DNB Asset Management AS 9,714 $251,981 ▼ -1,678 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 9,944 $245,915 New position 0.01% 2026-06-30
BRIGHTON JONES LLC 9,350 $242,548 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 9,302 $241,294 ▼ -230 0.00% 2026-06-30
Diametric Capital, LP 9,103 $236,131 New position 0.02% 2026-06-30
Sanctuary Advisors, LLC 8,886 $230,504 New position 0.00% 2026-06-30
Ethic Inc. 8,515 $230,407 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 8,774 $227,598 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 5,849 $158,282 New position 2025-12-31
Sovran Advisors, LLC 8,824 $222,274 New position 0.02% 2026-06-30
Fifth Third Wealth Advisors LLC 8,549 $221,761 New position 0.01% 2026-06-30
Krilogy Financial LLC 8,524 $221,113 New position 0.01% 2026-06-30
STIFEL FINANCIAL CORP 8,507 $230,194 New position 2025-12-31
Sterling Capital Management LLC 16,377 $443,162 New position 2025-12-31
Lido Advisors, LLC 8,438 $218,891 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 8,307 $215,499 New position 0.00% 2026-06-30
Axxion S.A. 8,107 $210,296 New position 0.01% 2026-06-30
Veery Capital, LLC 17,677 $478,340 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 7,544 $204,141 New position 2025-12-31
Cooper Financial Group 7,973 $206,820 New position 0.02% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 7,971 $206,768 ▼ -10,074 0.00% 2026-06-30
SIGNATUREFD, LLC 7,667 $198,882 Unchanged 0.00% 2026-06-30
STRS OHIO 4,848 $131,187 New position 2025-12-31
Federation des caisses Desjardins du Quebec 540 $14,612 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 41 $1,109 New position 2025-12-31
HM PAYSON & CO 4,810 $130,160 New position 2025-12-31
Essential Partners LLC 4,005 $103,890 ▲ +3,207 0.05% 2026-06-30
Quent Capital, LLC 4,282 $115,871 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,580 $69,816 New position 2025-12-31
Farther Finance Advisors, LLC 3,169 $82,234 ▲ +946 0.00% 2026-06-30
Nykredit A/S 2,987 $77,483 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,897 $78,393 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,731 $70,842 Unchanged 0.00% 2026-06-30
Triumph Capital Management 2,700 $73,062 New position 2025-12-31
WHITTIER TRUST CO 5,250 $147,840 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,060 $55,744 New position 2025-12-31
Bayforest Capital Ltd 2,158 $55,979 ▲ +1,359 0.05% 2026-06-30
Allworth Financial LP 243 $6,576 New position 2025-12-31
GROUP ONE TRADING LLC 2,100 $54,474 ▼ -27,289 0.00% 2026-06-30
Quarry LP 1,193 $32,282 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,432 $38,750 New position 2025-12-31
CENTRAL TRUST Co 2,052 $55,528 New position 2025-12-31
Larson Financial Group LLC 46 $1,245 New position 2025-12-31
UMB Bank, n.a. 1,842 $49,845 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,387 $37,532 New position 2025-12-31
Smartleaf Asset Management LLC 1,397 $37,998 New position 2025-12-31
Versant Capital Management, Inc 1,356 $35,175 ▲ +250 0.00% 2026-06-30
Parallel Advisors, LLC 1,233 $33,382 New position 2025-12-31
Neo Ivy Capital Management 1,100 $28,534 New position 0.01% 2026-06-30
MATHER GROUP, LLC. 1,059 $27,470 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 925 $23,995 ▲ +475 0.01% 2026-06-30
LSV ASSET MANAGEMENT 891,100 $24,113 New position 2025-12-31
WealthCollab, LLC 825 $21,401 New position 0.01% 2026-06-30
CITY HOLDING CO 765 $19,836 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 739 $19,170 ▲ +630 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 701 $19,214 New position 2025-12-31
Parkwood LLC 474,337 $12,836 New position 2025-12-31
Global Retirement Partners, LLC 516 $13,963 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 444 $12,015 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 512 $13,855 New position 2025-12-31
Persistent Asset Partners Ltd 504 $13,074 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 501 $12,861 Unchanged 0.00% 2026-06-30
Freestone Grove Partners LP 478 $12,399 ▼ -35,129 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 461 $11,958 Unchanged 0.01% 2026-06-30
PRIVATE TRUST CO NA 900 $24,354 New position 2025-12-31
Owl Creek Wealth Partners LLC 439 $11,388 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,556 $42,105 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 380,229 $10,289 New position 2025-12-31
Activest Wealth Management 354 $9,183 ▲ +222 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 351 $9,105 ▲ +43 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 344 $8,923 ▲ +319 0.00% 2026-06-30
Bell Investment Advisors, Inc 343 $8,898 ▲ +23 0.00% 2026-06-30
Valued Wealth Advisors LLC 3 $82 New position 2025-12-31
Clearstead Advisors, LLC 666 $18,022 New position 2025-12-31
Graney & King, LLC 336 $9,092 New position 2025-12-31
Clearstead Trust, LLC 293 $7,601 ▼ -213 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,190 $180,579 New position 2025-12-31
BESSEMER GROUP INC 132,733 $3,592 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 114 $3,101 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 252,535 $6,834 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 231 $5,993 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 229 $5,940 ▼ -90 0.00% 2026-06-30
Sachetta, LLC 256 $6,928 New position 2025-12-31
Grove Bank & Trust 215 $5,577 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 210 $5,397 New position 0.00% 2026-06-30
IFG Advisory, LLC 197 $5,110 New position 0.00% 2026-06-30
J.Safra Asset Management Corp 102 $2,760 New position 2025-12-31
Cetera Trust Company, N.A 190 $5,141 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 185 $5,006 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 184,550 $4,787 ▲ +14,745 0.33% 2026-06-30
HRT FINANCIAL LP 265,655 $7,188 New position 2025-12-31
ASSETMARK, INC 165 $4,280 ▲ +88 0.00% 2026-06-30
TD Capital Management LLC 151 $3,922 ▲ +1 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 139 $3,761 New position 2025-12-31
Prestige Wealth Management Group LLC 381 $10,310 Unchanged 2025-12-31
SHIKIAR ASSET MANAGEMENT INC 135,650 $3,519 ▼ -77,450 0.89% 2026-06-30
Keating Financial Advisory Services, Inc. 338 $9,146 New position 2025-12-31
CANADA LIFE ASSURANCE Co 137,963 $3,735 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 62 $1,678 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 586 $15,852 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 119,160 $3,224 New position 2025-12-31
DekaBank Deutsche Girozentrale 120,015 $2,817 New position 2025-12-31
IFP Advisors, Inc 304 $8,226 ▲ +51 2025-12-31
AMALGAMATED BANK 92,102 $2,492 New position 2025-12-31
Treasurer of the State of North Carolina 84,790 $2,294 New position 2025-12-31
Caitlin John, LLC 78 $2,111 New position 2025-12-31
SG Americas Securities, LLC 67,876 $1,761 ▼ -193,516 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 121,666 $3,292 New position 2025-12-31
Blue Trust, Inc. 62 $1,608 Unchanged 0.00% 2026-06-30
Torren Management, LLC 92 $2,490 New position 2025-12-31
Handelsbanken Fonder AB 48,379 $1,309 New position 2025-12-31
Fortitude Family Office, LLC 55 $1,427 ▼ -5 0.00% 2026-06-30
Planning Strategies Inc. 53 $1,375 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 52 $1,349 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 50 $1,297 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 50 $1,297 ▲ +23 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 48 $1,246 Unchanged 0.00% 2026-06-30
Retirement Wealth Solutions LLC 48 $1,246 ▲ +43 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 43,300 $1,172 New position 2025-12-31
Cromwell Holdings LLC 42 $1,089 ▲ +31 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 45,720 $1,237 New position 2025-12-31
Bruce G. Allen Investments, LLC 37 $960 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 34 $882 New position 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 30 $778 New position 0.00% 2026-06-30
Aberdeen Wealth Management LLC 30 $778 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 31,942 $864 New position 2025-12-31
TFC Financial Management, Inc. 26 $675 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 26 $674 ▼ -26 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 37 $1,002 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,151 $599 New position 2025-12-31
Pacer Advisors, Inc. 21,007 $545 ▼ -2,368 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 23 $622 New position 2025-12-31
HFM Investment Advisors, LLC 15 $406 New position 2025-12-31
State of Alaska, Department of Revenue 18,479 $479 ▼ -1,165 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 35,483 $960 New position 2025-12-31
Principia Wealth Advisory, LLC 17 $441 ▲ +2 0.00% 2026-06-30
Cornerstone Planning Group LLC 12 $316 New position 2025-12-31
Dunhill Financial, LLC 4 $117 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1 $27 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 5,660 $153 New position 2025-12-31
Horizon Investments, LLC 10 $335 ▼ -10 0.00% 2026-06-30
SBI Securities Co., Ltd. 14 $379 New position 2025-12-31
Kilter Group LLC 11 $286 New position 0.00% 2026-06-30
LRI Investments, LLC 11 $285 New position 0.00% 2026-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 9,500 $246 Unchanged 0.01% 2026-06-30
KBC Group NV 11,288 $306 New position 2025-12-31
Hughes Financial Services, LLC 24 $649 New position 2025-12-31
DecisionPoint Financial, LLC 7 $180 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 4 $104 Unchanged 0.00% 2026-06-30
American Capital Advisory, LLC 4 $104 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 3 $78 New position 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 3 $78 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 2 $59 New position 2025-12-31
Covestor Ltd 434 $12 New position 2025-12-31
ROSSJOHNSON & Associates LLC 2 $52 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 1 $26 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 913 $24 ▲ +5 0.00% 2026-06-30
Avion Wealth 37 $0 Unchanged 0.00% 2026-06-30
Navigoe, LLC 12 $0 New position 0.00% 2026-06-30
DME Capital Management, LP 0 $0 Sold out 2026-06-30
ABN AMRO Bank N.V. 1,343,533 $36,252,792 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 662,366 $17,923,624 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 17,781 $481,154 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 28,257 $764,634 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 9,693 $262,293 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 88,993 $2,408,151 New position 2025-12-31
TWINBEECH CAPITAL LP 102,000 $2,760,120 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 83,557 $2,261,052 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 12,681 $343,148 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 0 $0 Sold out 2026-06-30
Family Manage LLC 10,819 $292,762 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 10,553 $285,564 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 61,442 $1,662,620 New position 2025-12-31
Scientech Research LLC 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 10,077 $272,708 New position 2025-12-31
Advisory Services Network, LLC 9,495 $256,935 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 7,973 $215,749 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,465 $66,703 New position 2025-12-31
MAI Capital Management 161 $4,357 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
FINANCIAL CONSULATE, INC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, 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
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31
Addison Advisors LLC 0 $8 Sold out 0.00% 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 22,396,801 $606,057,435 New position 2025-12-31
EdgePoint Investment Group Inc. 1,706,648 $46,181,895 New position 2025-12-31
M.D. Sass, LLC 1,399,804 $37,878,703 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 886,562 $23,990,368 New position 2025-12-31
TWO SIGMA ADVISERS, LP 313,700 $8,488,722 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 273,999 $7,414,413 ▲ +259,399 2025-12-31
Brandywine Global Investment Management, LLC 207,900 $5,625,774 New position 2025-12-31
Twin Tree Management, LP 151,900 $4,110,414 New position 2025-12-31
FRANKLIN RESOURCES INC 147,790 $3,999,198 New position 2025-12-31
COMERICA BANK 147,616 $3,994,482 New position 2025-12-31
Verition Fund Management LLC 127,800 $3,458,268 New position 2025-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 111,400 $3,014,484 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 91,389 $2,472,986 New position 2025-12-31
JANUS HENDERSON GROUP PLC 86,323 $2,336,332 New position 2025-12-31
AlphaQuest LLC 70,061 $1,895,851 New position 2025-12-31
Silvant Capital Management LLC 59,342 $1,605,795 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 56,742 $1,535,439 New position 2025-12-31
OSSIAM 44,107 $1,193,535 New position 2025-12-31
Caption Management, LLC 43,000 $1,163,580 New position 2025-12-31
Holocene Advisors, LP 37,391 $1,011,800 New position 2025-12-31
REDMONT WEALTH ADVISORS LLC 34,345 $929,376 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 34,095 $922,611 New position 2025-12-31
DEUTSCHE BANK AG\ 24,424 $660,914 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 23,776 $643,379 New position 2025-12-31
Amundi 23,314 $630,877 New position 2025-12-31
Versor Investments LP 22,900 $619,674 New position 2025-12-31
Corient Private Wealth LLC 21,518 $582,281 New position 2025-12-31
Jefferies Financial Group Inc. 20,121 $544,474 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 20,000 $541,200 New position 2025-12-31
US BANCORP \DE\ 18,546 $501,858 New position 2025-12-31
HighTower Advisors, LLC 17,811 $481,955 New position 2025-12-31
Cynosure Group, LLC 16,426 $444,488 New position 2025-12-31
Fieldview Capital Management, LLC 16,203 $438,453 New position 2025-12-31
MorganRosel Wealth Management, LLC 14,773 $399,757 New position 2025-12-31
Quartz Partners, LLC 12,305 $332,973 New position 2025-12-31
Forum Financial Management, LP 11,039 $298,715 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 11,020 $298,201 New position 2025-12-31
Mill Creek Capital Advisors, LLC 10,960 $296,578 New position 2025-12-31
Beach Point Capital Management LP 1,277,600 $255,520 New position 2025-12-31
ProShare Advisors LLC 8,143 $220,350 New position 2025-12-31
Brooklyn Investment Group 8,013 $219,156 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,852 $212,470 New position 2025-12-31
North Dakota State Investment Board 7,401 $200,271 New position 2025-12-31
DANSKE BANK A/S 2,000 $54,120 New position 2025-12-31
SageView Advisory Group, LLC 1,547 $41,878 New position 2025-12-31
CIBC Private Wealth Group LLC 832 $22,514 New position 2025-12-31
Parkside Financial Bank & Trust 429 $11,610 New position 2025-12-31
CWM, LLC 68,102 $1,842 New position 2025-12-31
Redwood Investment Management, LLC 40,798 $1,104 New position 2025-12-31
Rossby Financial, LCC 23 $622 New position 2025-12-31
Sunbelt Securities, Inc. 19 $514 New position 2025-12-31
Signature Equity Partners, LLC 13 $352 New position 2025-12-31
Turning Point Benefit Group, Inc. 4 $108 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 2 $54 New position 2025-12-31
Rakuten Securities, Inc. 1 $27 New position 2025-12-31