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Institutional Holdings

SXT

Ownership Summary

Institutions Holding
459
Total Shares Held
53,135,842
Total Value Held
$5,287,372,096
Quarter
2025-12-31

Active Positions

Increased Positions
32
2,673,473 shares
Decreased Positions
14
192,591 shares
Held Positions
22
36,210 shares
New Positions
372
50,233,568 shares
Sold Out Positions
19
266,021 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,282,539 $590,244,504 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,776,450 $342,308,521 New position 0.02% 2026-06-30
Freemont Capital Pte Ltd 6,304,914 $592,346,670 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,918,307 $236,508,070 New position 0.01% 2026-06-30
STATE STREET CORP 1,589,920 $149,372,984 New position 2025-12-31
Jupiter Topco LLC 1,713,595 $211,264,339 New position 0.09% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,010,258 $94,930,240 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,024,057 $96,211,446 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,010,464 $124,580,107 ▲ +108,624 1.10% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 930,339 $114,701,532 ▲ +81,379 0.71% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 1,107,789 $104,076,777 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 134,491 $12,635,531 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 695,170 $65,311,221 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 611,876 $75,438,170 New position 0.21% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 548,337 $51,516,262 New position 2025-12-31
Rivermont Capital Management LP 341,968 $32,127,894 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 537,657 $50,512,875 New position 2025-12-31
NORGES BANK 530,780 $49,866,781 New position 2025-12-31
FMR LLC 479,003 $45,002,329 New position 2025-12-31
NORTHERN TRUST CORP 438,485 $41,195,665 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 6,815 $640,269 New position 2025-12-31
Pictet Asset Management Holding SA 327,654 $30,783,093 New position 2025-12-31
EMERALD ADVISERS, LLC 394,927 $48,690,550 New position 1.15% 2026-06-30
MORGAN STANLEY 453,927 $42,646,564 New position 2025-12-31
Invesco Ltd. 478,262 $44,932,715 New position 2025-12-31
Bank of New York Mellon Corp 466,494 $43,827,085 New position 2025-12-31
Holocene Advisors, LP 437,287 $41,083,114 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 309,740 $29,100 New position 2025-12-31
Ceredex Value Advisors LLC 325,850 $40,174,047 New position 1.13% 2026-06-30
TWO SIGMA INVESTMENTS, LP 213,721 $20,079,088 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 305,495 $37,664,479 New position 0.01% 2026-06-30
Boston Trust Walden Corp 365,447 $34,333,746 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 311,542 $29,269,371 New position 2025-12-31
Anomaly Capital Management, LP 284,910 $35,126,554 New position 1.34% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 278,771 $34,369,677 New position 0.51% 2026-06-30
BANK OF AMERICA CORP /DE/ 317,646 $29,842,842 ▲ +6,246 2025-12-31
SEI INVESTMENTS CO 210,742 $19,799,779 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 236,319 $22,202,170 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 244,350 $22,956,683 New position 2025-12-31
Waratah Capital Advisors Ltd. 146,311 $13,745,918 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 235,343 $29,015,438 New position 1.02% 2026-06-30
Champlain Investment Partners, LLC 319,298 $29,998,047 New position 2025-12-31
BEACONLIGHT CAPITAL, LLC 138,033 $12,968,200 New position 2025-12-31
GOLDMAN SACHS GROUP INC 181,979 $17,096,953 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 39,787 $3,737,989 New position 2025-12-31
Owls Nest Partners IA, LLC 205,392 $19,296,578 New position 2025-12-31
D. E. Shaw & Co., Inc. 203,511 $19,119,858 New position 2025-12-31
GABELLI FUNDS LLC 166,500 $15,642,675 New position 2025-12-31
Park West Asset Management LLC 175,695 $21,661,437 New position 1.48% 2026-06-30
Bayberry Capital Partners LP 207,191 $19,465,594 New position 2025-12-31
AXIOM INVESTORS LLC /DE 161,293 $15,153,477 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 147,141 $13,823,897 New position 2025-12-31
Ghisallo Capital Management LLC 140,000 $17,260,600 New position 0.34% 2026-06-30
Nuveen, LLC 133,256 $12,519,401 New position 2025-12-31
Neuberger Berman Group LLC 96,126 $9,031,038 New position 2025-12-31
Aperture Investors, LLC 131,134 $16,167,511 ▲ +95,601 1.46% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 69,361 $6,516,466 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 117,326 $14,465,127 New position 0.11% 2026-06-30
LOOMIS SAYLES & CO L P 113,706 $14,018,813 New position 0.02% 2026-06-30
Squarepoint Ops LLC 33,425 $3,140,279 New position 2025-12-31
Cinctive Capital Management LP 107,202 $13,216,935 New position 0.49% 2026-06-30
RHUMBLINE ADVISERS 113,922 $10,702,951 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 162,892 $15,379,814 New position 2025-12-31
JPMORGAN CHASE & CO 148,691 $13,969,519 New position 2025-12-31
Legal & General Group Plc 108,349 $10,179,389 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,335 $8,956,722 New position 2025-12-31
AMERIPRISE FINANCIAL INC 103,969 $9,767,889 New position 2025-12-31
OSAIC HOLDINGS, INC. 95,034 $8,928,433 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 100,889 $9,478,522 New position 2025-12-31
Roubaix Capital, LLC 63,032 $5,921,856 New position 2025-12-31
Pier Capital, LLC 48,555 $4,561,742 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 51,475 $4,836,077 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 82,920 $10,223,207 New position 0.28% 2026-06-30
Covea Finance 79,000 $9,739,910 ▼ -12,000 0.31% 2026-06-30
UBS Group AG 84,806 $7,967,524 New position 2025-12-31
Swiss National Bank 71,200 $6,689,240 New position 2025-12-31
CITADEL ADVISORS LLC 77,087 $7,242,324 New position 2025-12-31
Trexquant Investment LP 66,372 $8,183,004 New position 0.05% 2026-06-30
Montanaro Asset Management Ltd 65,500 $8,075,495 New position 2.55% 2026-06-30
HEARTLAND ADVISORS INC 72,854 $6,844,633 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 63,641 $7,846,299 ▲ +25,824 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 69,983 $6,574,850 New position 2025-12-31
Robeco Schweiz AG 146,623 $13,775,231 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 97,200 $9,131,940 New position 2025-12-31
XTX Topco Ltd 2,164 $203,308 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,709 $6,831,011 New position 2025-12-31
Rockefeller Capital Management L.P. 1,284 $120,645 New position 2025-12-31
CI INVESTMENTS INC. 76,444 $7,181,914 New position 2025-12-31
CenterBook Partners LP 46,081 $5,681,326 ▲ +38,899 0.28% 2026-06-30
KR Capital LP 44,807 $5,524,255 New position 0.55% 2026-06-30
FIRST TRUST ADVISORS LP 53,550 $5,031,022 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,631 $3,253,582 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 47,412 $4,454,357 New position 2025-12-31
Creative Planning 37,103 $3,485,852 New position 2025-12-31
Acropolis Investment Management, LLC 39,741 $4,899,668 ▲ +6,936 0.19% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 20,588 $1,934,277 New position 2025-12-31
BARCLAYS PLC 103,354 $9,710,108 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 34,869 $3,409,369 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 34,277 $4,226,011 ▲ +979 0.24% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 34,134 $4,208,381 New position 0.00% 2026-06-30
Future Fund LLC 22,296 $2,094,709 New position 2025-12-31
Robeco Institutional Asset Management B.V. 29,539 $3,641,864 ▼ -12,175 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 16,713 $1,499,990 New position 2025-12-31
Jump Financial, LLC 28,033 $3,456,188 New position 0.03% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28,577 $2,684,809 New position 2025-12-31
ICON ADVISERS INC/CO 26,000 $3,205,540 New position 0.60% 2026-06-30
Lighthouse Investment Partners, LLC 25,240 $3,111,839 New position 0.09% 2026-06-30
GILDER GAGNON HOWE & CO LLC 20,545 $1,930,203 New position 2025-12-31
MetLife Investment Management, LLC 23,608 $2,217,972 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 25,000 $3,082,250 New position 0.38% 2026-06-30
Aquatic Capital Management LLC 14,018 $1,316,991 New position 2025-12-31
Informed Momentum Co LLC 22,962 $2,830,985 New position 0.25% 2026-06-30
CITIGROUP INC 10,956 $1,029,316 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 21,521 $2,021,898 New position 2025-12-31
M&T BANK CORP 33,283 $2,780,392 New position 2025-12-31
Quantinno Capital Management LP 9,418 $884,911 New position 2025-12-31
FIFTH THIRD BANCORP 344 $32,319 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 21,369 $2,634,584 New position 0.23% 2026-06-30
Illinois Municipal Retirement Fund 23,733 $2,229,715 New position 2025-12-31
Allworth Financial LP 21,035 $1,976,239 New position 2025-12-31
Linden Thomas Advisory Services, LLC 20,446 $2,520,787 ▲ +2,238 0.20% 2026-06-30
One Capital Management, LLC 22,296 $2,094,709 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,649 $1,846,024 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 39,163 $3,679,439 New position 2025-12-31
Corient Private Wealth LP 19,201 $2,367,292 ▲ +14,032 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,480 $1,830,146 New position 2025-12-31
Louisiana State Employees Retirement System 18,700 $2,305,523 ▼ -100 0.03% 2026-06-30
Tower View Wealth Management LLC 17,744 $2,187,658 New position 0.96% 2026-06-30
ROYAL BANK OF CANADA 21,303 $2,002,000 New position 2025-12-31
Tidal Investments LLC 17,403 $2,145,616 New position 0.00% 2026-06-30
Kimelman & Baird, LLC 16,650 $1,564,268 New position 2025-12-31
Vanguard Global Advisers, LLC 16,387 $2,020,353 New position 0.00% 2026-06-30
Albar Capital Partners LLP 16,248 $2,003,216 New position 0.26% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,512 $423,902 New position 2025-12-31
MEYER HANDELMAN CO 15,790 $1,946,749 Unchanged 0.06% 2026-06-30
Williams Jones Wealth Management, LLC. 15,682 $1,473,324 New position 2025-12-31
Quadrature Capital Ltd 15,659 $1,930,598 New position 0.02% 2026-06-30
STIFEL FINANCIAL CORP 13,621 $1,279,673 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 14,155 $1,329,862 New position 2025-12-31
Russell Investments Group, Ltd. 3,469 $325,912 New position 2025-12-31
State of Tennessee, Department of Treasury 11,752 $1,110,800 New position 2025-12-31
FRANKLIN RESOURCES INC 21,163 $1,988,264 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 5,545 $520,953 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 15,969 $1,500,288 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,650 $1,188,468 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 11,206 $1,052,804 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 12,455 $1,535,577 Unchanged 0.13% 2026-06-30
Susquehanna Portfolio Strategies, LLC 12,256 $1,511,042 ▲ +8,022 0.02% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 10,242 $962,236 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,664 $1,565,583 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 11,708 $1,443,479 New position 0.12% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 11,429 $1,409,081 ▲ +105 0.02% 2026-06-30
Highview Capital Management LLC/DE/ 11,098 $1,368,272 New position 0.39% 2026-06-30
Wellington Shields Capital Management, LLC 10,500 $986,475 New position 2025-12-31
Elo Mutual Pension Insurance Co 10,374 $1,279,010 New position 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 10,315 $1,271,737 ▲ +3,107 0.00% 2026-06-30
Balyasny Asset Management L.P. 10,313 $1,271,490 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,517 $988,072 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 10,000 $1,232,900 New position 0.03% 2026-06-30
Arizona State Retirement System 10,025 $941,849 New position 2025-12-31
State of New Jersey Common Pension Fund D 9,849 $1,214,283 New position 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,675 $908,966 New position 2025-12-31
Quantbot Technologies LP 5,379 $505,357 New position 2025-12-31
Vanguard Investments Australia, Ltd. 9,161 $1,129,460 New position 0.00% 2026-06-30
IMC-Chicago, LLC 9,144 $1,127,364 New position 0.00% 2026-06-30
LPL Financial LLC 8,533 $801,694 New position 2025-12-31
KLP KAPITALFORVALTNING AS 7,700 $723,415 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,567 $898,820 New position 2025-12-31
Horizon Investments, LLC 6,742 $633,411 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 8,614 $1,062,020 ▼ -129 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 22,843 $2,146,100 New position 2025-12-31
DNCA FINANCE 12,215 $1,147,599 New position 2025-12-31
AIA Group Ltd 14,829 $1,393,185 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,010 $470,690 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,552 $709,510 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 12,436 $1,168,362 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 7,620 $939,470 New position 0.16% 2026-06-30
AMI ASSET MANAGEMENT CORP 7,576 $934,045 New position 0.05% 2026-06-30
Ethic Inc. 6,488 $609,582 New position 2025-12-31
DIVERSIFIED TRUST CO 7,305 $900,633 ▲ +139 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 25,663 $2,411,038 New position 2025-12-31
ProShare Advisors LLC 8,891 $835,309 New position 2025-12-31
Campbell & CO Investment Adviser LLC 2,323 $218,246 New position 2025-12-31
INCEPTIONR LLC 6,381 $786,713 New position 0.19% 2026-06-30
JANE STREET GROUP, LLC 230,043 $21,612,540 New position 2025-12-31
Maryland State Retirement & Pension System 6,201 $582,584 New position 2025-12-31
CIBC WORLD MARKET INC. 5,984 $737,767 New position 0.00% 2026-06-30
CHOREO, LLC 5,810 $716,315 ▲ +539 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 5,893 $553,648 New position 2025-12-31
Portside Wealth Group, LLC 5,625 $693,598 ▲ +474 0.08% 2026-06-30
Inspire Investing, LLC 5,009 $470,596 New position 2025-12-31
VAN ECK ASSOCIATES CORP 6,132 $576 New position 2025-12-31
BANK OF MONTREAL /CAN/ 4,523 $424,936 New position 2025-12-31
Dana Investment Advisors, Inc. 5,000 $469,750 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,248 $399,101 New position 2025-12-31
Cetera Investment Advisers 3,697 $347,359 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,855 $456,127 New position 2025-12-31
Brown Financial Advisory 6,579 $618,098 New position 2025-12-31
Fiduciary Trust Co 4,514 $556,536 New position 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 6,562 $616,500 New position 2025-12-31
OneAscent Financial Services LLC 6,561 $616,389 New position 2025-12-31
Entropy Technologies, LP 4,286 $528,421 New position 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 4,843 $456,473 New position 2025-12-31
XPONANCE LLC 3,342 $313,981 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 3,879 $364,432 New position 2025-12-31
Atria Investments, Inc 2,944 $276,547 New position 2025-12-31
Vontobel Holding Ltd. 3,928 $484,283 ▼ -162 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,433 $322,530 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,009 $376,646 New position 2025-12-31
COMMERCE BANK 3,820 $358,889 New position 2025-12-31
Morningstar Investment Management LLC 5,078 $477 New position 2025-12-31
Welch Group, LLC 7,200 $676,440 New position 2025-12-31
GHP Investment Advisors, Inc. 4,294 $403,379 New position 2025-12-31
Severin Investments, LLC 3,390 $417,951 New position 0.31% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 2,150 $201,993 New position 2025-12-31
STRS OHIO 1,900 $178,505 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 2,508 $235,626 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,339 $407,655 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 3,112 $292,372 New position 2025-12-31
Evercore Wealth Management, LLC 4,000 $375,800 New position 2025-12-31
Cerity Partners LLC 3,609 $339,078 New position 2025-12-31
Wellington Shields & Co., LLC 3,000 $281,850 New position 2025-12-31
Central Pacific Bank - Trust Division 3,000 $369,870 Unchanged 0.04% 2026-06-30
MML INVESTORS SERVICES, LLC 3,146 $295,612 New position 2025-12-31
Steward Partners Investment Advisory, LLC 29 $2,725 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,882 $270,763 New position 2025-12-31
HM PAYSON & CO 2,800 $263,060 New position 2025-12-31
Blackstone Inc. 2,760 $340,280 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 2,673 $329,554 ▲ +157 0.00% 2026-06-30
Stanley-Laman Group, Ltd. 2,667 $328,814 Unchanged 0.03% 2026-06-30
CV Advisors LLC 2,600 $320,554 New position 0.06% 2026-06-30
Nykredit A/S 2,530 $311,924 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 2,402 $296,143 New position 0.01% 2026-06-30
NORDEN GROUP LLC 2,319 $285,933 New position 0.02% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 2,300 $216,085 New position 2025-12-31
Vident Advisory, LLC 2,592 $243,526 New position 2025-12-31
Caitlin John, LLC 2,278 $280,854 New position 0.15% 2026-06-30
CAMBRIDGE CAPITAL MANAGEMENT, LLC 2,262 $212,515 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,284 $213,850 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 2,207 $272,101 ▼ -316 0.01% 2026-06-30
Vise Technologies, Inc. 2,706 $254,193 New position 2025-12-31
Ensign Peak Advisors, Inc 2,959 $277,998 New position 2025-12-31
Argent Trust Co 2,136 $263,347 New position 0.01% 2026-06-30
Baird Financial Group, Inc. 2,590 $243,331 New position 2025-12-31
Swiss Life Asset Management Ltd 2,038 $251,265 ▼ -343 0.00% 2026-06-30
MARQUETTE ASSOCIATES, INC. 2,000 $246,580 New position 0.18% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,076 $240,487 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 481 $45,190 New position 2025-12-31
New Age Alpha Advisors, LLC 1,952 $183,390 New position 2025-12-31
MAI Capital Management 1,612 $151,448 New position 2025-12-31
Savant Capital, LLC 2,025 $212,518 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 3,388 $318,304 New position 2025-12-31
Shepherd Financial Partners LLC 1,680 $207,073 New position 0.02% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,657 $204,292 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 1,650 $203,450 New position 0.00% 2026-06-30
ARMISTICE CAPITAL, LLC 1,627 $200,593 New position 0.00% 2026-06-30
Bluespring Wealth Management, LLC 1,624 $200,223 New position 0.00% 2026-06-30
Northwest & Ethical Investments L.P. 1,496 $177,366 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,259 $155,222 ▲ +210 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 1,735 $163,003 New position 2025-12-31
SITTNER & NELSON, LLC 1,209 $149,058 Unchanged 0.05% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,473 $167,290 New position 2025-12-31
Bayforest Capital Ltd 1,091 $134,509 New position 0.12% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 788 $74,050 New position 2025-12-31
GAMMA Investing LLC 938 $115,646 ▲ +244 0.00% 2026-06-30
ST GERMAIN D J CO INC 900 $84,555 New position 2025-12-31
Smartleaf Asset Management LLC 1,876 $177,169 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 831 $102,454 New position 0.00% 2026-06-30
Larson Financial Group LLC 81 $7,639 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 874 $82,112 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 92 $8,643 New position 2025-12-31
Salomon & Ludwin, LLC 293 $27,791 New position 2025-12-31
Advisors Asset Management, Inc. 401 $37,674 New position 2025-12-31
SIGNATUREFD, LLC 391 $48,206 ▲ +77 0.00% 2026-06-30
Optiver Holding B.V. 55 $5,167 New position 2025-12-31
Farther Finance Advisors, LLC 321 $39,542 ▲ +11 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 313 $38,590 ▼ -19 0.01% 2026-06-30
Arax Advisory Partners 204 $19,179 New position 2025-12-31
Kemnay Advisory Services Inc. 99 $9,301 New position 2025-12-31
Integrated Wealth Concepts LLC 301 $37,165 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 588 $55,242 New position 2025-12-31
Global Retirement Partners, LLC 504 $47,351 New position 2025-12-31
Ares Financial Consulting, LLC 13 $1,221 New position 2025-12-31
Silvant Capital Management LLC 222 $27,370 New position 0.00% 2026-06-30
Blue Trust, Inc. 209 $25,768 Unchanged 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 207 $19,342 New position 2025-12-31
FLAGSHIP WEALTH ADVISORS, LLC 200 $18,790 New position 2025-12-31
UMB Bank, n.a. 210 $19,730 New position 2025-12-31
NATIXIS ADVISORS, LLC 17,794 $1,672 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 122,751 $11,534 New position 2025-12-31
Sterling Capital Management LLC 277 $26,024 New position 2025-12-31
Acumen Wealth Advisors, LLC 98 $9,208 New position 2025-12-31
AdvisorNet Financial, Inc 144 $17,754 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 298 $27,997 New position 2025-12-31
Crewe Advisors LLC 127 $15,658 ▼ -93 0.00% 2026-06-30
BESSEMER GROUP INC 111,458 $10,472 New position 2025-12-31
MATHER GROUP, LLC. 124 $15,288 Unchanged 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 110 $13,562 Unchanged 0.00% 2026-06-30
New England Capital Financial Advisors LLC 101 $9,469 New position 2025-12-31
SIMPLEX TRADING, LLC 101 $12,452 ▼ -2,899 0.00% 2026-06-30
Cheviot Value Management, LLC 100 $12,329 New position 0.00% 2026-06-30
WPG Advisers, LLC 96 $9,019 New position 2025-12-31
Parallel Advisors, LLC 80 $7,547 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 73 $9,000 New position 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 70 $8,631 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 70 $6,572 New position 2025-12-31
SJS Investment Consulting Inc. 61 $7,522 ▲ +16 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 59 $7,274 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 28 $2,631 New position 2025-12-31
High Note Wealth, LLC 57 $5,355 New position 2025-12-31
Silver Grove Financial Group, Inc. 57 $7,028 New position 0.00% 2026-06-30
CVA Family Office, LLC 56 $6,904 ▲ +13 0.00% 2026-06-30
IFP Advisors, Inc 60 $5,637 ▲ +9 2025-12-31
JFS WEALTH ADVISORS, LLC 50 $6,165 ▲ +8 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 47 $5,795 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,664 $5,418 New position 2025-12-31
Quarry LP 62 $5,825 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 35,997 $3,382 New position 2025-12-31
CANADA LIFE ASSURANCE Co 39,101 $3,671 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 38 $4,192 New position 0.00% 2026-06-30
TFC Financial Management, Inc. 33 $4,069 ▲ +32 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 26 $3,206 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 26 $3,206 ▲ +2 0.00% 2026-06-30
True Wealth Design, LLC 26 $3,206 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 24 $2,959 ▼ -118 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 24 $2,255 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 22,523 $2,777 ▼ -2,786 0.19% 2026-06-30
LANARK FINANCIAL, INC. 22 $2,712 Unchanged 0.00% 2026-06-30
Torren Management, LLC 143 $13,442 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 20 $1,879 New position 2025-12-31
ASSETMARK, INC 20 $2,466 Unchanged 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 15,220 $1,430 New position 2025-12-31
Johnson Financial Group, Inc. 17 $1,598 New position 2025-12-31
State of Alaska, Department of Revenue 16,010 $1,973 ▼ -6,917 0.02% 2026-06-30
VALLEY NATIONAL ADVISERS INC 15 $1,850 Unchanged 0.00% 2026-06-30
Leonteq Securities AG 95 $8,925 Unchanged 2025-12-31
Handelsbanken Fonder AB 12,537 $1,178 New position 2025-12-31
Bell Investment Advisors, Inc 13 $1,603 ▲ +4 0.00% 2026-06-30
Creative Capital Management Investments LLC 12 $1,479 New position 0.00% 2026-06-30
AMALGAMATED BANK 12,333 $1,159 New position 2025-12-31
Prestige Wealth Management Group LLC 11 $1,357 ▲ +6 0.00% 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 11 $1,356 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,650 $1,000 New position 2025-12-31
Plante Moran Financial Advisors, LLC 10 $1,233 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 10 $1,233 ▲ +6 0.00% 2026-06-30
SG Americas Securities, LLC 9,467 $1,167 ▼ -1,745 0.00% 2026-06-30
Golden State Wealth Management, LLC 9 $846 New position 2025-12-31
Manchester Capital Management LLC 8 $752 New position 2025-12-31
Physician Wealth Advisors, Inc. 8 $987 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 5 $469 New position 2025-12-31
Ankerstar Wealth, LLC 8 $752 New position 2025-12-31
HFM Investment Advisors, LLC 4 $376 New position 2025-12-31
HUNTINGTON NATIONAL BANK 7 $863 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 6,826 $842 New position 0.05% 2026-06-30
JPL Wealth Management, LLC 5 $617 Unchanged 0.00% 2026-06-30
TD Capital Management LLC 5 $616 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 67 $6,295 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,357 $409 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 3 $282 New position 2025-12-31
LRI Investments, LLC 4 $493 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 4 $493 ▲ +3 0.00% 2026-06-30
Clearstead Advisors, LLC 9 $846 New position 2025-12-31
Signature Equity Partners, LLC 2 $188 New position 2025-12-31
Essential Partners LLC 3 $370 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 2,030 $250 New position 0.00% 2026-06-30
SHP Wealth Management 2 $247 New position 0.00% 2026-06-30
Davis Capital Management 2 $247 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,857 $229 ▲ +16 0.00% 2026-06-30
KBC Group NV 2,076 $196 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 1 $123 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 1 $123 New position 0.00% 2026-06-30
Covestor Ltd 594 $56 New position 2025-12-31
Capital Advisors, Ltd. LLC 211 $26 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 3 $0 New position 0.00% 2026-06-30
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
Voss Capital, LP 0 $0 Sold out 2026-06-30
Mountaineer Partners Management, LLC 117,090 $11,000,605 New position 2025-12-31
Woodline Partners LP 25,736 $2,417,897 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 130,897 $12,297,773 New position 2025-12-31
Fourth Sail Capital LP 0 $0 Sold out 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 206,154 $19,368,168 New position 2025-12-31
ADAR1 Capital Management, LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 9,486 $891,210 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 3,557 $334,180 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 6,266 $588,691 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 0 $0 Sold out 2026-06-30
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Marathon Partners Equity Management, LLC 22,500 $2,113,875 New position 2025-12-31
GLENMEDE TRUST CO NA 2,763 $259,583 New position 2025-12-31
Massar Capital Management, LP 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 37,600 $3,532,520 New position 2025-12-31
Trust Co 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 438 $41,150 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 136 $12,777 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 18 $1,692 New position 2025-12-31
CENTRAL TRUST Co 8 $752 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 5 $470 New position 2025-12-31
Rachor Investment Advisory Services, LLC 4 $376 New position 2025-12-31
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
Abound Wealth Management 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
NOMURA ASSET MANAGEMENT CO LTD 260 $24,427 New position 2025-12-31
VANGUARD GROUP INC 4,954,131 $465,440,607 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,084,311 $195,820,445 New position 2025-12-31
J. Goldman & Co LP 376,111 $35,335,628 New position 2025-12-31
MARSHALL WACE, LLP 206,863 $19,434,778 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 188,000 $17,662,600 New position 2025-12-31
Yost Capital Management, LP 130,700 $12,279,265 New position 2025-12-31
Ratan Capital Management LP 90,575 $8,509,521 New position 2025-12-31
TWO SIGMA ADVISERS, LP 51,903 $4,876,287 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 50,000 $4,697,500 New position 2025-12-31
DEUTSCHE BANK AG\ 33,855 $3,180,678 New position 2025-12-31
HighTower Advisors, LLC 32,055 $3,011,558 New position 2025-12-31
Potrero Capital Research LLC 27,408 $2,574,982 New position 2025-12-31
SummitTX Capital, L.P. 17,798 $1,672,122 New position 2025-12-31
Laurion Capital Management LP 14,898 $1,399,668 New position 2025-12-31
COMERICA BANK 10,285 $966,342 New position 2025-12-31
AE Wealth Management LLC 9,702 $911,554 New position 2025-12-31
Amundi 7,988 $750,473 New position 2025-12-31
US BANCORP \DE\ 7,928 $744,836 New position 2025-12-31
Freestone Grove Partners LP 7,087 $665,824 New position 2025-12-31
Corient Private Wealth LLC 6,089 $572,490 New position 2025-12-31
Verition Fund Management LLC 4,552 $427,660 New position 2025-12-31
AlphaQuest LLC 4,401 $413,474 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,191 $393,744 New position 2025-12-31
Jain Global LLC 4,134 $388,389 New position 2025-12-31
Dynamic Technology Lab Private Ltd 2,960 $278,000 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 2,904 $272,831 New position 2025-12-31
CIBC WORLD MARKETS CORP 2,798 $262,872 New position 2025-12-31
Perbak Capital Partners LLP 2,754 $258,738 New position 2025-12-31
Mariner, LLC 2,462 $231,577 New position 2025-12-31
Qube Research & Technologies Ltd 2,376 $223,225 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,222 $208,757 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 2,139 $200,959 New position 2025-12-31
Versor Investments LP 2,137 $200,771 New position 2025-12-31
Empowered Funds, LLC 1,892 $177,753 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 838 $79,460 New position 2025-12-31
CIBC Private Wealth Group LLC 507 $47,633 New position 2025-12-31
DANSKE BANK A/S 500 $46,975 New position 2025-12-31
SageView Advisory Group, LLC 500 $46,975 New position 2025-12-31
Kestra Advisory Services, LLC 471 $44,252 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 350 $32,883 New position 2025-12-31
Parkside Financial Bank & Trust 50 $4,698 New position 2025-12-31
Elyxium Wealth, LLC 30 $2,819 New position 2025-12-31
NBC SECURITIES, INC. 22 $2,066 New position 2025-12-31
SouthState Bank Corp 20 $1,879 New position 2025-12-31
CWM, LLC 4,384 $412 New position 2025-12-31
Godfrey Financial Associates, Inc. 3 $282 New position 2025-12-31
Dunhill Financial, LLC 1 $85 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 403 $38 New position 2025-12-31