← All institutions

Institutional Holdings

TER

Ownership Summary

Institutions Holding
753
Total Shares Held
178,716,742
Total Value Held
$44,156,425,863
Quarter
2025-12-31

Active Positions

Increased Positions
73
9,521,042 shares
Decreased Positions
44
6,347,848 shares
Held Positions
5
143,533 shares
New Positions
542
162,704,319 shares
Sold Out Positions
89
2,104,490 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 15,398,237 $2,980,482,818 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 10,225,398 $4,947,456,568 New position 0.11% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 8,633,782 $4,177,369,083 New position 0.19% 2026-06-30
STATE STREET CORP 7,078,635 $1,370,140,591 New position 2025-12-31
Invesco Ltd. 2,951,394 $571,271,815 New position 2025-12-31
JPMORGAN CHASE & CO 3,502,893 $678,020,179 New position 2025-12-31
JANE STREET GROUP, LLC 1,646,438 $318,684,539 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,163,538 $802,787,330 New position 2025-12-31
FMR LLC 2,445,917 $473,431,615 New position 2025-12-31
AMERIPRISE FINANCIAL INC 4,490,356 $869,157,242 New position 2025-12-31
VAN ECK ASSOCIATES CORP 2,607,914 $1,261,813,110 ▲ +123,549 0.77% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,283,086 $248,354,123 New position 2025-12-31
NORGES BANK 2,060,223 $398,776,764 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 2,432,910 $470,914,068 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,831,211 $354,449,283 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,569,232 $303,740,546 New position 2025-12-31
MORGAN STANLEY 2,442,014 $472,676,656 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,651,315 $319,628,503 ▼ -478,196 2025-12-31
UBS Group AG 1,337,487 $258,883,985 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,589,421 $307,648,329 New position 2025-12-31
Rafferty Asset Management, LLC 1,417,246 $274,322,136 New position 2025-12-31
NORTHERN TRUST CORP 1,609,854 $311,603,341 New position 2025-12-31
LONE PINE CAPITAL LLC 1,493,080 $722,411,827 ▼ -379,796 4.42% 2026-06-30
Legal & General Group Plc 1,163,094 $225,147,363 New position 2025-12-31
BARCLAYS PLC 1,582,033 $306,218,311 New position 2025-12-31
CITADEL ADVISORS LLC 2,668,475 $516,510,021 New position 2025-12-31
CITIGROUP INC 1,284,608 $248,648,724 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,117,097 $540,496,212 ▼ -586,618 0.31% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,011,708 $195,826,200 New position 2025-12-31
Pictet Asset Management Holding SA 1,783,216 $345,207,819 New position 2025-12-31
IMC-Chicago, LLC 954,700 $461,922,048 ▲ +334,948 0.11% 2026-06-30
Bank of New York Mellon Corp 879,797 $170,293,463 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 899,674 $435,298,268 New position 0.10% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 883,712 $427,383,583 ▲ +107,217 0.43% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 858,428 $166,178,176 New position 2025-12-31
FRANKLIN RESOURCES INC 45,107 $8,730,913 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 678,033 $334,639,488 ▲ +476,751 0.11% 2026-06-30
Anther Capital Ltd 667,086 $322,762,890 ▲ +414,093 8.26% 2026-06-30
WT Asset Management Ltd 261,986 $50,710,010 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 617,585 $120,382,900 New position 2025-12-31
ARK Investment Management LLC 2,356,256 $456,077,004 New position 2025-12-31
HSBC HOLDINGS PLC 627,514 $301,290,485 ▲ +340,557 0.13% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 72,299 $13,994,194 New position 2025-12-31
FIRST TRUST ADVISORS LP 332,298 $64,319,651 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 710,587 $138,733,239 New position 2025-12-31
FEDERATED HERMES, INC. 1,551,671 $300,341,410 New position 2025-12-31
WELLS FARGO & COMPANY/MN 224,775 $43,507,473 New position 2025-12-31
1832 Asset Management L.P. 8,500 $1,645,260 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 94,854 $18,567,066 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 812,074 $157,185,043 New position 2025-12-31
Capital International Investors 486,704 $235,486,863 New position 0.05% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 716,570 $138,699,290 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 471,924 $91,345,609 New position 2025-12-31
Point72 Asset Management, L.P. 2,831,071 $547,982,103 New position 2025-12-31
ROYAL BANK OF CANADA 320,573 $62,051,000 New position 2025-12-31
Swiss National Bank 435,900 $84,372,804 New position 2025-12-31
Nuveen, LLC 352,483 $68,226,610 New position 2025-12-31
Robeco Institutional Asset Management B.V. 430,651 $208,366,182 ▲ +309,337 0.26% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 427,648 $206,913,207 ▼ -423,931 0.06% 2026-06-30
Squarepoint Ops LLC 312,806 $60,546,729 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 333,456 $69,212,127 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 387,209 $187,347,203 ▲ +80,982 0.64% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,287 $3,152,512 New position 2025-12-31
Jupiter Topco LLC 371,884 $179,880,338 New position 0.07% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 350,137 $67,772,518 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 737,350 $142,721,778 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 534,160 $103,392,010 New position 2025-12-31
Vanguard Global Advisers, LLC 339,529 $164,277,711 New position 0.08% 2026-06-30
PRUDENTIAL FINANCIAL INC 149,423 $28,922,316 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 313,282 $60,638,864 New position 2025-12-31
Neuberger Berman Group LLC 224,439 $43,442,386 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 308,787 $149,403,502 New position 0.10% 2026-06-30
RHUMBLINE ADVISERS 275,725 $53,369,227 New position 2025-12-31
Russell Investments Group, Ltd. 174,054 $33,812,511 New position 2025-12-31
National Pension Service 244,400 $47,306,064 New position 2025-12-31
Vinva Investment Management Ltd 61,188 $12,033,844 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 458,119 $88,673,514 New position 2025-12-31
Amova Asset Management Americas, Inc. 1,099,833 $212,685,706 New position 2025-12-31
AXIOM INVESTORS LLC /DE 251,481 $121,676,567 ▼ -1,982 1.05% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 32,741 $6,337,348 ▼ -41,259 2025-12-31
TD ASSET MANAGEMENT INC 102,226 $19,786,865 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,687 $49,490,776 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 819,607 $158,643,131 New position 2025-12-31
Quantinno Capital Management LP 225,020 $43,555,026 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 218,100 $105,525,504 ▲ +53,200 0.15% 2026-06-30
D. E. Shaw & Co., Inc. 289,956 $56,123,883 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 360,270 $69,733,926 New position 2025-12-31
Tidal Investments LLC 33,918 $6,565,168 New position 2025-12-31
DSM CAPITAL PARTNERS LLC 196,967 $95,300,272 ▲ +91,126 1.63% 2026-06-30
BANK OF MONTREAL /CAN/ 130,534 $25,266,161 New position 2025-12-31
Walleye Trading LLC 341,900 $66,178,164 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6,191 $1,198,330 New position 2025-12-31
ProShare Advisors LLC 55,392 $10,721,675 New position 2025-12-31
MACKENZIE FINANCIAL CORP 161,925 $31,783,138 New position 2025-12-31
NOMURA HOLDINGS INC 27,210 $5,266,768 New position 2025-12-31
Cerity Partners LLC 459,052 $88,853,946 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 750,634 $145,292,717 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 184,879 $35,785,180 New position 2025-12-31
Employees Provident Fund Board 180,242 $87,208,289 New position 0.50% 2026-06-30
BANK OF NOVA SCOTIA 287,133 $55,577,463 New position 2025-12-31
Tensor Edge Capital, LLC 116,000 $22,452,960 New position 2025-12-31
Defiance ETFs, LLC 195,772 $38,502,479 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 137,106 $26,536,978 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 76,037 $14,717,722 New position 2025-12-31
Man Group plc 132,483 $25,643,410 New position 2025-12-31
OMERS ADMINISTRATION Corp 5,486 $1,061,870 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 38,632 $7,488,204 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 142,019 $68,211,725 ▼ -41,292 0.06% 2026-06-30
Hood River Capital Management LLC 75,898 $14,690,817 New position 2025-12-31
NATIXIS 318,924 $61,730,929 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 141,424 $27,374,029 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 141,918 $27,469,648 New position 2025-12-31
Allianz Asset Management GmbH 365,944 $70,832,120 New position 2025-12-31
AVIVA PLC 89,545 $17,332,330 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 136,491 $66,039,624 New position 0.22% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 92,167 $17,839,845 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 145,539 $28,171,000 New position 2025-12-31
Mariner, LLC 62,290 $12,072,910 New position 2025-12-31
Robeco Schweiz AG 244,969 $47,416,200 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 55,351 $10,713,740 New position 2025-12-31
PEAK6 LLC 246,500 $47,712,540 New position 2025-12-31
IEQ CAPITAL, LLC 129,289 $25,025,172 New position 2025-12-31
Korea Investment CORP 189,786 $36,734,978 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 125,618 $60,779,013 ▲ +3,210 0.28% 2026-06-30
Aberdeen Group plc 122,016 $59,036,222 ▼ -814 0.08% 2026-06-30
LPL Financial LLC 102,454 $19,830,950 New position 2025-12-31
Alta Park Capital, LP 163,112 $31,571,959 New position 2025-12-31
GLENMEDE TRUST CO NA 138,127 $26,735,861 New position 2025-12-31
Silvant Capital Management LLC 118,047 $57,116,148 New position 1.66% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113,143 $21,942,793 New position 2025-12-31
NEOS Investment Management LLC 16,072 $3,110,897 New position 2025-12-31
APG Asset Management N.V. 82,779 $13,642,729 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 38,191 $7,392,250 New position 2025-12-31
CIBC Bancorp USA Inc. 135,917 $54,958,839 ▲ +102,058 0.07% 2026-06-30
PFA Pension, Forsikringsaktieselskab 88,065 $17,319,660 New position 2025-12-31
Amanah Holdings Trust 110,000 $53,222,400 Unchanged 3.13% 2026-06-30
Gotham Asset Management, LLC 142,511 $27,584,429 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 107,915 $52,213,639 ▼ -532 0.32% 2026-06-30
MACQUARIE GROUP LTD 21,649 $4,190,381 New position 2025-12-31
SEI INVESTMENTS CO 313,669 $60,713,065 New position 2025-12-31
ING GROEP NV 20,239 $3,917,461 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 92,655 $17,986,872 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 221,054 $42,787,212 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 89,937 $17,408,143 New position 2025-12-31
Bridgewater Associates, LP 199,761 $38,665,739 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 97,994 $47,413,417 New position 0.24% 2026-06-30
WINDWARD CAPITAL MANAGEMENT CO /CA 99,757 $19,308,968 New position 2025-12-31
Calamos Advisors LLC 98,080 $18,984,365 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 86,573 $16,757,070 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 92,252 $17,856,297 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 132,407 $44,883,967 ▲ +78,532 0.08% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 91,877 $44,453,768 ▼ -52,517 0.11% 2026-06-30
Rokos Capital Management LLP 39,902 $7,724,030 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 93,733 $18,142,959 New position 2025-12-31
SIMPLEX TRADING, LLC 88,506 $42,822,743 ▲ +10,234 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,739 $19,322,797 New position 2025-12-31
DANSKE BANK A/S 91,760 $17,761,066 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 571,240 $110,569,134 New position 2025-12-31
Ceredex Value Advisors LLC 199,289 $38,574,379 New position 2025-12-31
KLP KAPITALFORVALTNING AS 56,300 $10,897,428 New position 2025-12-31
Stephens Investment Management Group LLC 112,874 $21,847,891 New position 2025-12-31
OSSIAM 82,135 $39,740,198 New position 0.53% 2026-06-30
Illinois Municipal Retirement Fund 105,713 $20,461,808 New position 2025-12-31
Temasek Holdings (Private) Ltd 81,246 $39,310,065 ▼ -8,244 0.11% 2026-06-30
Vanguard Investments Australia, Ltd. 80,109 $38,759,939 New position 0.10% 2026-06-30
Jain Global LLC 3,488 $675,137 New position 2025-12-31
Corient Private Wealth LP 79,583 $38,505,402 ▼ -5,248 0.05% 2026-06-30
PARNASSUS INVESTMENTS, LLC 148,827 $28,806,954 New position 2025-12-31
Swedbank AB 74,204 $14,362,928 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 78,398 $13,867,039 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 98,868 $19,136,890 New position 2025-12-31
Nykredit A/S 75,448 $36,504,760 New position 0.11% 2026-06-30
Telemark Asset Management, LLC 70,000 $13,549,200 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 231,469 $44,803,139 New position 2025-12-31
GROUP ONE TRADING LLC 73,995 $35,801,741 ▼ -605 0.05% 2026-06-30
Federation des caisses Desjardins du Quebec 49,714 $9,622,272 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 73,758 $14,276,599 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 38,528 $7,457,480 New position 2025-12-31
Creative Planning 60,410 $11,693,041 New position 2025-12-31
Nearwater Capital Markets, Ltd 72,000 $34,836,480 ▼ -153,000 0.60% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 38,250 $7,403,670 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 40,374 $7,814,841 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 31,001 $6,000,553 New position 2025-12-31
Capital Research Global Investors 69,802 $33,773,000 ▼ -283 0.00% 2026-06-30
Asset Management One Co., Ltd. 66,132 $13,047,525 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 107,358 $20,780,233 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 12,925 $2,501,763 New position 2025-12-31
AGF MANAGEMENT LTD 7,505 $1,452,668 New position 2025-12-31
CIBC Asset Management Inc 36,716 $7,106,749 New position 2025-12-31
Vontobel Holding Ltd. 48,111 $9,312,365 New position 2025-12-31
Hel Ved Capital Management Ltd 15,700 $3,038,892 New position 2025-12-31
SEB Asset Management AB 62,196 $30,092,911 ▼ -4,531 0.11% 2026-06-30
Focus Partners Wealth 47,591 $8,154,430 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 27,201 $5,265,025 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 133,651 $22,928,560 New position 2025-12-31
Walleye Capital LLC 217,274 $42,055,555 New position 2025-12-31
Rakuten Investment Management, Inc. 35,152 $6,937,598 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 15,804 $3,058,990 New position 2025-12-31
CIBC WORLD MARKET INC. 44,658 $8,644,002 New position 2025-12-31
TORONTO DOMINION BANK 112,791 $21,831,795 New position 2025-12-31
Baird Financial Group, Inc. 28,723 $5,559,624 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 66,256 $12,837,199 New position 2025-12-31
Virtus Wealth Solutions LLC 50,247 $9,725,809 New position 2025-12-31
Talos Eurisko Asset Management LP 94,200 $18,233,352 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 51,712 $25,020,334 ▲ +523 0.21% 2026-06-30
State of Tennessee, Department of Treasury 52,573 $12,672,722 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,823 $9,837,300 New position 2025-12-31
FRANKLIN STREET ADVISORS INC /NC 51,410 $24,874,214 ▲ +2,829 1.39% 2026-06-30
State of New Jersey Common Pension Fund D 54,509 $10,550,762 New position 2025-12-31
Munro Partners 50,471 $24,419,889 ▲ +35,236 0.54% 2026-06-30
Daiwa Securities Group Inc. 50,101 $24,240,868 ▲ +20,733 0.05% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 328,938 $63,669,239 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 48,650 $9,416,694 New position 2025-12-31
Ensign Peak Advisors, Inc 49,745 $9,628,642 New position 2025-12-31
Assenagon Asset Management S.A. 47,313 $22,891,922 ▼ -1,407,830 0.03% 2026-06-30
Tredje AP-fonden 17,749 $3,435,496 New position 2025-12-31
LBP AM SA 5,210 $1,008,448 New position 2025-12-31
Arizona State Retirement System 43,627 $8,444,442 New position 2025-12-31
Resona Asset Management Co.,Ltd. 47,478 $9,220,637 New position 2025-12-31
Empowered Funds, LLC 38,839 $7,517,676 New position 2025-12-31
Czech National Bank 44,558 $21,558,943 ▲ +1,906 0.12% 2026-06-30
AFFINITY WEALTH MANAGEMENT LLC 44,497 $21,529,385 ▼ -49 2.77% 2026-06-30
OPPENHEIMER & CO INC 46,364 $8,974,216 New position 2025-12-31
Parallax Volatility Advisers, L.P. 60,378 $11,686,766 New position 2025-12-31
Champlain Investment Partners, LLC 43,474 $21,034,460 New position 0.54% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 43,137 $20,871,406 ▲ +34,519 0.09% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 41,035 $7,942,735 New position 2025-12-31
XPONANCE LLC 23,613 $4,570,532 New position 2025-12-31
OSAIC HOLDINGS, INC. 29,161 $5,646,800 New position 2025-12-31
Private Advisory Group LLC 42,504 $20,565,135 ▲ +33,294 1.11% 2026-06-30
MetLife Investment Management, LLC 37,541 $7,266,436 New position 2025-12-31
Carmel Capital Management L.L.C. 59,784 $11,571,791 New position 2025-12-31
LMR Partners LLP 39,700 $19,208,448 New position 0.07% 2026-06-30
Clear Street Group Inc. 4,759 $921,152 New position 2025-12-31
Brookstone Capital Management 39,557 $19,139,139 ▲ +38,750 0.19% 2026-06-30
Swiss Life Asset Management Ltd 27,585 $5,339,353 New position 2025-12-31
ASR Vermogensbeheer N.V. 12,058 $2,333,742 New position 2025-12-31
Cetera Investment Advisers 50,203 $9,717,334 New position 2025-12-31
Zweig-DiMenna Associates LLC 80,629 $15,606,549 New position 2025-12-31
Andar Capital Management HK Ltd 36,100 $6,987,516 New position 2025-12-31
Varma Mutual Pension Insurance Co 37,700 $18,240,768 New position 0.10% 2026-06-30
Freestone Grove Partners LP 36,487 $17,653,870 New position 0.11% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 4,977 $963,347 New position 2025-12-31
Engineers Gate Manager LP 87,450 $16,926,822 New position 2025-12-31
DnB Asset Management AS 32,301 $6,252,182 New position 2025-12-31
Mawer Investment Management Ltd. 35,997 $17,416,788 New position 0.12% 2026-06-30
IFM Investors Pty Ltd 35,767 $17,305,505 ▲ +4,417 0.11% 2026-06-30
SIERRA SUMMIT ADVISORS LLC 35,672 $17,259,541 ▲ +1,322 1.93% 2026-06-30
Jump Financial, LLC 61,665 $11,935,877 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,428 $7,051,004 New position 2025-12-31
FIFTH THIRD BANCORP 12,218 $2,364,916 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 170,099 $32,924,362 New position 2025-12-31
CREDIT AGRICOLE S A 53,113 $10,280,552 New position 2025-12-31
Wealthfront Advisers LLC 29,336 $5,678,276 New position 2025-12-31
USS Investment Management Ltd 32,936 $15,929,661 New position 0.06% 2026-06-30
Retirement Systems of Alabama 32,886 $15,911,562 ▼ -373 0.05% 2026-06-30
Allspring Global Investments Holdings, LLC 37,086 $15,848,332 ▼ -1,075,607 0.02% 2026-06-30
STRS OHIO 58,751 $11,371,844 New position 2025-12-31
Tairen Capital Ltd 112,313 $21,739,304 New position 2025-12-31
GFG Capital, LLC 31,692 $15,333,887 ▲ +348 4.22% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50,669 $6,818,284 New position 2025-12-31
Woodline Partners LP 69,430 $13,438,871 New position 2025-12-31
Lido Advisors, LLC 26,520 $4,989,172 New position 2025-12-31
Baader Bank Aktiengesellschaft 32,874 $6,362,572 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 29,986 $5,804,125 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 30,000 $5,806,800 New position 2025-12-31
BERKSHIRE CAPITAL HOLDINGS INC 28,750 $13,910,400 ▲ +710 3.01% 2026-06-30
Geneva Partners, LLC 28,502 $13,793,422 New position 3.68% 2026-06-30
Capital Investment Counsel, Inc 28,238 $13,662,674 ▼ -900 1.47% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 72,941 $14,118,460 New position 2025-12-31
UniSuper Management Pty Ltd 33,208 $6,427,740 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 15,943 $3,085,920 New position 2025-12-31
IFP Advisors, Inc 27,669 $13,387,369 ▲ +234 0.24% 2026-06-30
Trexquant Investment LP 22,649 $4,383,940 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 30,433 $5,890,683 New position 2025-12-31
SELDON CAPITAL LP 37,352 $7,229,853 New position 2025-12-31
STIFEL FINANCIAL CORP 15,302 $2,962,245 New position 2025-12-31
NewSquare Capital LLC 26,021 $5,036,625 New position 2025-12-31
Rockefeller Capital Management L.P. 33,406 $6,466,075 New position 2025-12-31
Orion Porfolio Solutions, LLC 5,511 $1,066,664 New position 2025-12-31
Union Bancaire Privee, UBP SA 31,436 $12,750,225 ▼ -2,397 0.14% 2026-06-30
PRUDENTIAL PLC 10,468 $2,026,186 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 22,000 $4,258,320 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 23,686 $4,584,662 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 22,690 $4,391,876 New position 2025-12-31
ARMISTICE CAPITAL, LLC 28,302 $5,478,135 New position 2025-12-31
Boston Trust Walden Corp 451,753 $87,441,271 New position 2025-12-31
Inspire Investing, LLC 16,559 $3,205,160 New position 2025-12-31
Utah Retirement Systems 26,346 $5,099,532 New position 2025-12-31
Prospera Financial Services Inc 16,686 $3,229,675 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 33,517 $6,487,709 New position 2025-12-31
Pathstone Holdings, LLC 24,413 $4,725,396 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,183 $5,455,101 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 23,814 $4,609,438 New position 2025-12-31
ALGERT GLOBAL LLC 23,434 $11,338,307 ▲ +8,899 0.13% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 21,481 $4,157,862 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 28,360 $5,489,362 New position 2025-12-31
CI INVESTMENTS INC. 22,869 $11,064,937 ▲ +22,193 0.04% 2026-06-30
Ironwood Investment Counsel, LLC 35,337 $6,839,915 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 22,544 $10,907,689 ▼ -78 0.03% 2026-06-30
KP Management LLC 25,000 $4,839,000 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16,814 $3,254,518 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 98,992 $19,160,892 New position 2025-12-31
Totem Point Management, LLC 22,032 $10,659,963 ▲ +1,465 6.52% 2026-06-30
PROFUND ADVISORS LLC 10,770 $2,084,641 New position 2025-12-31
Krane Funds Advisors LLC 21,617 $10,459,169 New position 0.37% 2026-06-30
Raiffeisen Bank International AG 22,492 $10,418,519 ▲ +20,447 0.12% 2026-06-30
Robocap Asset Management Ltd 27,399 $5,303,350 New position 2025-12-31
Buttonwood Financial Advisors Inc. 26,522 $5,133,684 New position 2025-12-31
Chicago Capital, LLC 20,937 $10,130,159 ▲ +862 0.24% 2026-06-30
Stanley-Laman Group, Ltd. 20,153 $9,750,828 New position 0.99% 2026-06-30
Black Swift Group, LLC 42,750 $8,274,690 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 23,054 $4,462,513 New position 2025-12-31
Laurion Capital Management LP 10,200 $1,974,312 New position 2025-12-31
MAI Capital Management 7,874 $1,523,999 New position 2025-12-31
Entropy Technologies, LP 36,787 $7,120,492 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,880 $3,460,853 New position 2025-12-31
Global X Japan Co., Ltd. 19,192 $9,285,857 ▲ +6,682 0.34% 2026-06-30
Vestmark Advisory Solutions, Inc. 41,604 $8,052,873 New position 2025-12-31
Sanctuary Advisors, LLC 18,097 $3,502,938 New position 2025-12-31
Eurizon Capital SGR S.p.A. 10,364 $2,010,830 New position 2025-12-31
GHP Investment Advisors, Inc. 20,840 $4,033,802 New position 2025-12-31
Louisiana State Employees Retirement System 18,100 $8,757,504 ▲ +10,100 0.13% 2026-06-30
Bouvel Investment Partners, LLC 18,014 $8,715,894 ▼ -5,375 1.97% 2026-06-30
Spire Wealth Management 18,063 $8,712,071 ▼ -5,945 0.26% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 16,098 $3,115,891 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 17,536 $8,484,618 New position 0.39% 2026-06-30
ALLSTATE CORP 11,785 $2,281,105 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 17,413 $8,425,106 New position 0.03% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 17,380 $8,409,139 ▲ +648 1.28% 2026-06-30
Avanza Fonder AB 17,266 $8,353,982 ▲ +2,054 0.18% 2026-06-30
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 17,233 $8,338,020 ▼ -2,903 4.34% 2026-06-30
Krilogy Financial LLC 17,373 $4,026,193 New position 2025-12-31
OP Asset Management Ltd 17,053 $8,250,923 New position 0.09% 2026-06-30
TRUIST FINANCIAL CORP 9,335 $1,806,959 New position 2025-12-31
Itau Unibanco Holding S.A. 17,000 $8,225,280 ▼ -5,400 0.16% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 124,973 $24,189,774 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 16,702 $8,081,096 ▲ +15,873 0.15% 2026-06-30
Arax Advisory Partners 16,690 $8,075,293 ▲ +15,152 0.05% 2026-06-30
DE BURLO GROUP INC 7,495 $1,450,732 New position 2025-12-31
Mediolanum International Funds Ltd 194,673 $38,286,339 New position 2025-12-31
NewEdge Advisors, LLC 15,270 $2,955,685 New position 2025-12-31
Gouws Capital LLC 15,323 $2,965,920 New position 2025-12-31
Midwest Professional Planners, LTD. 10,311 $1,995,847 New position 2025-12-31
Candriam S.C.A. 9,095 $1,760,503 New position 2025-12-31
Sachetta, LLC 15,304 $7,404,684 ▲ +15,277 3.60% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,986 $1,932,890 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 12,446 $2,409,048 New position 2025-12-31
Elo Mutual Pension Insurance Co 15,140 $7,325,338 ▲ +1,384 0.09% 2026-06-30
Norinchukin Bank, The 9,351 $1,809,980 New position 2025-12-31
Connecticut Wealth Management, LLC 16,007 $3,098,315 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14,660 $2,863,010 New position 2025-12-31
Grand Alliance Asset Management Ltd 15,000 $7,257,600 New position 4.36% 2026-06-30
Summit Trail Advisors, LLC 15,656 $3,030,375 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 16,600 $3,210,108 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 14,805 $7,163,253 ▼ -1,391 0.08% 2026-06-30
Spear Advisors LLC 14,650 $7,088,256 ▲ +2,012 2.43% 2026-06-30
Twin Tree Management, LP 431,174 $83,458,038 New position 2025-12-31
BLAIR WILLIAM & CO/IL 13,309 $2,576,039 New position 2025-12-31
Insight Wealth Strategies, LLC 16,174 $6,911,797 New position 0.67% 2026-06-30
Groupe la Francaise 14,273 $6,907,661 ▼ -7,622 0.08% 2026-06-30
FORTEM FINANCIAL GROUP, LLC 13,970 $2,704,033 New position 2025-12-31
Ethic Inc. 11,126 $2,153,515 New position 2025-12-31
MUFG Securities EMEA plc 106,420 $20,598,655 New position 2025-12-31
MML INVESTORS SERVICES, LLC 16,515 $3,196,585 New position 2025-12-31
Farther Finance Advisors, LLC 13,871 $6,701,777 ▲ +1,567 0.05% 2026-06-30
Oak Harvest Investment Services 13,684 $6,620,867 New position 0.62% 2026-06-30
Sculptor Capital LP 13,500 $6,531,840 New position 0.05% 2026-06-30
Havemeyer Place LP 7,360 $1,424,602 New position 2025-12-31
US BANCORP DE U.S. BANCORP 13,257 $6,414,268 ▲ +537 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 5,200 $1,006,512 New position 2025-12-31
Integrated Wealth Concepts LLC 4,332 $838,542 New position 2025-12-31
LMCG INVESTMENTS, LLC 24,786 $4,797,578 New position 2025-12-31
SWS Partners 12,915 $6,248,845 ▲ +345 1.35% 2026-06-30
Horizon Investments, LLC 6,770 $1,310,401 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 12,591 $6,092,167 ▲ +9,742 1.03% 2026-06-30
NFJ INVESTMENT GROUP, LLC 12,341 $5,971,069 New position 0.20% 2026-06-30
XTX Topco Ltd 12,279 $5,941,071 ▲ +9,977 0.08% 2026-06-30
MIZUHO SECURITIES USA LLC 11,403 $2,074,092 New position 2025-12-31
Focus Financial Network, Inc. 12,208 $5,906,513 New position 0.18% 2026-06-30
Atlatl Advisers LLC 10,317 $1,996,959 New position 2025-12-31
&PARTNERS 17,825 $3,446,069 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 25,489 $4,933,651 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 59,226 $11,463,785 New position 2025-12-31
Merit Financial Group, LLC 13,318 $2,577,834 New position 2025-12-31
Fourier Capital Management Ltd 43,989 $8,514,511 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 11,914 $5,764,471 ▲ +10,685 0.17% 2026-06-30
TD Waterhouse Canada Inc. 13,405 $5,736,404 ▼ -158 0.02% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 17,737 $3,433,097 New position 2025-12-31
Parkway Wealth Management Group, LLC 11,523 $5,575,392 ▲ +629 0.64% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 21,213 $4,106,021 New position 2025-12-31
BRIGHTON JONES LLC 11,390 $5,511,136 ▼ -1,094 0.10% 2026-06-30
Cadent Capital Advisors, LLC 11,319 $5,476,683 ▲ +350 1.13% 2026-06-30
Voleon Capital Management LP 11,295 $5,464,973 ▲ +4,852 0.10% 2026-06-30
Purus Wealth Management, LLC 11,215 $2,170,710 New position 2025-12-31
Saudi Central Bank 10,959 $5,302,403 ▲ +5,178 0.07% 2026-06-30
Vident Advisory, LLC 7,080 $1,370,418 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 17,226 $3,334,264 New position 2025-12-31
Covea Finance 10,700 $5,177,088 ▼ -10,300 0.16% 2026-06-30
COMMERCE BANK 7,252 $1,403,697 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 19,856 $3,843,327 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 10,391 $5,027,581 ▼ -4,686 1.09% 2026-06-30
Brevan Howard Capital Management LP 51,191 $9,908,530 New position 2025-12-31
Sound Capital Solutions LLC 10,228 $4,948,716 New position 1.16% 2026-06-30
OPTIMIZE FINANCIAL INC. 10,228 $4,948,716 ▼ -35 1.78% 2026-06-30
BLI - Banque de Luxembourg Investments 3,200 $629,546 New position 2025-12-31
Arini Capital Management Ltd 10,000 $4,838,400 New position 0.50% 2026-06-30
CROWN ADVISORS MANAGEMENT, INC. 10,000 $4,838,400 Unchanged 2.66% 2026-06-30
B. Metzler seel. Sohn & Co. AG 3,946 $763,788 New position 2025-12-31
Investment Management Corp of Ontario 13,865 $2,683,709 New position 2025-12-31
VMS Asset Management Limited 9,951 $4,814,692 ▼ -7,520 1.53% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 9,900 $4,790,016 New position 0.10% 2026-06-30
Sterling Capital Management LLC 9,284 $1,797,011 New position 2025-12-31
Kentucky Retirement Systems 10,097 $1,954,375 New position 2025-12-31
Marex Group Ltd 9,872 $4,776,469 ▲ +5,354 0.02% 2026-06-30
Williamson Legacy Group, LLC 3,980 $770,369 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 9,789 $4,736,310 ▲ +3,631 0.11% 2026-06-30
E Fund Management Co., Ltd. 9,719 $4,702,441 ▲ +5,413 0.11% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 6,486 $1,255,430 New position 2025-12-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 9,440 $4,567,481 ▼ -50 1.68% 2026-06-30
Gilman Hill Asset Management, LLC 9,123 $4,414,305 ▼ -5,147 0.60% 2026-06-30
Sequoia Financial Advisors, LLC 7,350 $1,422,659 New position 2025-12-31
GAM Holding AG 7,210 $1,395,568 New position 2025-12-31
CoreCap Advisors, LLC 8,816 $4,265,533 ▲ +8,682 0.13% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 9,038 $1,749,395 New position 2025-12-31
J.W. COLE ADVISORS, INC. 8,556 $4,139,547 New position 0.07% 2026-06-30
GREAT LAKES ADVISORS, LLC 9,617 $1,861,467 New position 2025-12-31
Maryland State Retirement & Pension System 7,816 $1,512,865 New position 2025-12-31
GoalVest Advisory LLC 8,236 $3,984,906 ▲ +8,213 0.74% 2026-06-30
M&T BANK CORP 150,035 $21,788,689 New position 2025-12-31
Dorsey Wright & Associates 8,128 $3,932,652 New position 0.67% 2026-06-30
Advisors Asset Management, Inc. 10,826 $2,095,481 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 7,977 $3,859,679 ▲ +5,970 0.14% 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 7,797 $3,772,647 ▲ +6,239 0.14% 2026-06-30
Focus Partners Advisor Solutions, LLC 5,768 $1,116,605 New position 2025-12-31
Leeward Financial Partners, LLC 7,719 $3,734,793 New position 0.98% 2026-06-30
Banco Santander, S.A. 7,671 $3,711,537 New position 0.02% 2026-06-30
HB Wealth Management, LLC 4,862 $941,267 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 7,216 $1,396,663 New position 2025-12-31
TCW GROUP INC 16,519 $3,197,418 New position 2025-12-31
Knollwood Investment Advisory, LLC 7,400 $1,432,344 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,350 $3,556,224 ▼ -1,750 0.06% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 10,498 $3,514,532 ▲ +3,528 0.06% 2026-06-30
Diversify Advisory Services, LLC 10,498 $3,514,532 New position 0.06% 2026-06-30
BROWN ADVISORY INC 7,116 $1,377,373 New position 2025-12-31
Advisory Services Network, LLC 7,182 $3,474,787 ▲ +1,053 0.04% 2026-06-30
Qube Research & Technologies Ltd 241,884 $46,819,067 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 7,071 $3,421,232 ▲ +1,770 0.06% 2026-06-30
Morningstar Investment Management LLC 11,523 $3,416,109 Unchanged 0.21% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 7,471 $1,446,087 New position 2025-12-31
Themes Management Co LLC 3,832 $741,722 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,023 $3,398,008 ▲ +5,621 0.09% 2026-06-30
Cresset Asset Management, LLC 7,725 $1,495,217 New position 2025-12-31
Schonfeld Strategic Advisors LLC 45,789 $8,862,916 New position 2025-12-31
Machina Capital S.A.S. 6,890 $3,333,658 ▲ +5,765 0.53% 2026-06-30
BOKF, NA 7,315 $1,415,891 New position 2025-12-31
Forty-three Eighteen Advisors, LLC 6,796 $3,288,177 ▼ -40 2.21% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 6,759 $1,308,272 New position 2025-12-31
Kultura Capital Management LP 7,800 $1,510,000 New position 2025-12-31
GUARDIAN CAPITAL LP 6,692 $3,237,858 New position 0.08% 2026-06-30
Kurv Investment Management LLC 6,099 $1,180,522 New position 2025-12-31
GAMMA Investing LLC 6,515 $3,152,218 ▲ +301 0.12% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6,500 $3,144,960 Unchanged 0.02% 2026-06-30
Pallas Capital Advisors LLC 6,500 $3,144,960 ▼ -2,776 0.10% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 6,441 $3,116,413 ▲ +100 0.10% 2026-06-30
FIL Ltd 16,183 $3,132,381 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 46,776 $9,053,963 New position 2025-12-31
SEEDS INVESTOR LLC 6,341 $3,068,029 New position 0.32% 2026-06-30
Legacy Bridge, LLC 6,300 $3,048,192 New position 0.94% 2026-06-30
Chicago Partners Investment Group LLC 5,887 $1,349,264 New position 2025-12-31
Prescott Group Capital Management, L.L.C. 6,150 $2,975,616 New position 0.26% 2026-06-30
Concurrent Investment Advisors, LLC 5,260 $1,018,053 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 16,700 $3,232,452 New position 2025-12-31
Sendero Wealth Management, LLC 6,076 $2,939,812 ▲ +3,010 0.29% 2026-06-30
Plato Investment Management Ltd 3,942 $766,733 New position 2025-12-31
Anson Funds Management LP 6,000 $2,903,040 ▲ +3,000 0.17% 2026-06-30
Artemis Wealth Advisors, LLC 7,500 $1,451,700 New position 2025-12-31
MORGENS WATERFALL VINTIADIS & CO INC 6,000 $2,903,040 New position 2.21% 2026-06-30
Prime Capital Investment Advisors, LLC 5,976 $2,891,453 ▼ -9 0.03% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 41,246 $7,983,576 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,546 $1,073,484 New position 2025-12-31
Bluebird Wealth Management LLC 5,834 $2,822,723 ▼ -991 2.45% 2026-06-30
SIG BROKERAGE, LP 11,494 $2,224,779 New position 2025-12-31
Eurizon SLJ Capital Ltd 5,788 $2,800,466 ▼ -2,018 1.03% 2026-06-30
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5,660 $2,738,412 ▲ +461 0.39% 2026-06-30
NorthCrest Asset Manangement, LLC 7,525 $2,729,749 ▲ +1,546 0.07% 2026-06-30
Phoenix Financial Ltd. 5,480 $1,073,734 New position 2025-12-31
Davidson Capital Management Inc. 5,577 $2,698,376 ▼ -51 0.43% 2026-06-30
Vise Technologies, Inc. 3,435 $664,881 New position 2025-12-31
E. Ohman J:or Asset Management AB 5,510 $2,665,958 Unchanged 0.06% 2026-06-30
Westerkirk Capital Inc. 5,500 $2,661,120 New position 0.26% 2026-06-30
North Dakota State Investment Board 5,517 $1,067,871 New position 2025-12-31
EP Wealth Advisors, LLC 4,383 $848,306 New position 2025-12-31
Bull Harbor Capital LLC 5,433 $2,628,703 ▲ +754 0.51% 2026-06-30
Crossmark Global Holdings, Inc. 4,420 $855,535 New position 2025-12-31
NorthCoast Asset Management LLC 5,390 $2,608,207 ▲ +3,351 0.06% 2026-06-30
Meeder Advisory Services, Inc. 4,873 $943,218 New position 2025-12-31
Ausdal Financial Partners, Inc. 5,653 $1,094,248 New position 2025-12-31
Sigma Planning Corp 3,802 $770,006 New position 2025-12-31
Apollon Wealth Management, LLC 5,226 $2,528,558 ▲ +1,313 0.03% 2026-06-30
Trivest Advisors Ltd 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
CloudAlpha Capital Management Limited/Hong Kong 0 $0 Sold out 2026-06-30
FengHe Fund Management Pte. Ltd. 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 189,398 $36,659,877 New position 2025-12-31
MARSHALL WACE, LLP 7,400 $1,432,344 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Evergreen Quality Fund GP, Ltd. 98,100 $18,988,236 New position 2025-12-31
E20 Capital Ltd 0 $0 Sold out 2026-06-30
Oribel Capital Management, LP 0 $0 Sold out 2026-06-30
OFI INVEST ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 118,764 $22,987,960 New position 2025-12-31
XXEC, Inc. 0 $0 Sold out 2026-06-30
KADENSA CAPITAL Ltd 0 $0 Sold out 2026-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0 $0 Sold out 2026-06-30
Ardmore Road Asset Management LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Hidden Lake Asset Management LP 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 4,800 $929,088 New position 2025-12-31
Royal Fund Management, LLC 0 $0 Sold out 2026-06-30
PINKERTON WEALTH, LLC 19,748 $3,822,423 New position 2025-12-31
Sciencast Management LP 30,869 $5,975,004 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
AI-Squared Management Ltd 0 $0 Sold out 2026-06-30
CARDIFF PARK ADVISORS, LLC 15,057 $2,914,490 New position 2025-12-31
SCALAR GAUGE MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Channing Capital Management, LLC 39,920 $7,726,915 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Waratah Capital Advisors Ltd. 3,135 $606,811 New position 2025-12-31
Systematic Alpha Investments, LLC 8,500 $1,645,260 New position 2025-12-31
Donoghue Forlines LLC 11,236 $2,174,840 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 60,000 $11,613,600 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Estate Counselors, LLC 0 $0 Sold out 2026-06-30
Polar Asset Management Partners Inc. 51,895 $10,044,796 New position 2025-12-31
WIN ADVISORS, INC 5,624 $1,088,581 New position 2025-12-31
Bellwether Advisors, LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 3,014 $583,390 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Keystone Financial Group 5,142 $995,347 New position 2025-12-31
Trek Financial, LLC 10,288 $1,991,345 New position 2025-12-31
WESPAC Advisors, LLC 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 8,392 $1,624,356 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 9,876 $1,911,599 New position 2025-12-31
Cornerstone Investment Partners, LLC 3,572 $691,396 New position 2025-12-31
Northwest & Ethical Investments L.P. 6,000 $1,180,020 New position 2025-12-31
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 3,467 $671,073 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 7,694 $1,489,251 New position 2025-12-31
J.Safra Asset Management Corp 3,106 $601,225 New position 2025-12-31
Zhang Financial LLC 0 $0 Sold out 2026-06-30
Stone Wealth Partners 0 $0 Sold out 2026-06-30
Harvest Investment Services, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 5,856 $1,133,487 New position 2025-12-31
Integrated Advisors Network LLC 24,872 $4,814,228 New position 2025-12-31
Headlands Technologies LLC 8,421 $1,629,969 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 3,639 $704,365 New position 2025-12-31
Ethos Financial Group, LLC 0 $0 Sold out 2026-06-30
Fairvoy Private Wealth, LLC 0 $0 Sold out 2026-06-30
Unique Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
Athena Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
SIH Partners, LLLP 20,465 $3,961,205 New position 2025-12-31
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
Cannon Advisors, Inc. 0 $0 Sold out 2026-06-30
K2 PRINCIPAL FUND, L.P. 3,664 $709,204 New position 2025-12-31
Advisory Alpha, LLC 0 $0 Sold out 2026-06-30
Cyndeo Wealth Partners, LLC 0 $0 Sold out 2026-06-30
FIRST AMERICAN TRUST, FSB 0 $0 Sold out 2026-06-30
R Squared Ltd 3,320 $642,619 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
TABR Capital Management, LLC 0 $0 Sold out 2026-06-30
Credit Capital Investments LLC 0 $0 Sold out 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
LINCOLN CAPITAL CORP 0 $0 Sold out 2026-06-30
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Van Berkom & Associates Inc. 0 $0 Sold out 2026-06-30
Volterra Technologies LP 3,891 $753,142 New position 2025-12-31
Semanteon Capital Management, LP 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Foguth Wealth Management, LLC. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
IFG Advisory, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Lodestone Wealth Management LLC 0 $0 Sold out 2026-06-30
Three Bearings Fiduciary Advisors, Inc. 0 $0 Sold out 2026-06-30
GODSEY & GIBB, INC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $933,811 Sold out 0.22% 2026-06-30
VANGUARD GROUP INC 20,298,150 $3,928,909,915 New position 2025-12-31
Contour Asset Management LLC 871,556 $168,698,379 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 684,578 $132,506,918 New position 2025-12-31
JANUS HENDERSON GROUP PLC 683,800 $132,331,828 New position 2025-12-31
Amundi 593,363 $114,851,343 New position 2025-12-31
CIBC WORLD MARKETS CORP 475,161 $91,972,163 New position 2025-12-31
DEUTSCHE BANK AG\ 374,943 $72,573,967 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 314,461 $60,867,071 ▲ +92,261 2025-12-31
HighTower Advisors, LLC 303,580 $58,760,906 New position 2025-12-31
Andra AP-fonden 209,700 $40,589,532 New position 2025-12-31
Estuary Capital Management LP 187,210 $36,236,368 New position 2025-12-31
TWO SIGMA ADVISERS, LP 170,169 $32,937,912 New position 2025-12-31
Ariose Capital Management Ltd 166,627 $32,252,321 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 123,000 $23,807,880 New position 2025-12-31
Freemont Management S.A. 106,000 $20,517,360 New position 2025-12-31
Quantbot Technologies LP 103,276 $19,990,103 New position 2025-12-31
ExodusPoint Capital Management, LP 95,556 $17,893,787 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 87,812 $16,993,817 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 70,965 $13,735,985 New position 2025-12-31
Kovack Advisors, Inc. 65,338 $12,748,293 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 58,335 $11,291,323 New position 2025-12-31
Graham Capital Management, L.P. 55,151 $10,675,028 New position 2025-12-31
Corient Private Wealth LLC 1,075,916 $10,564,663 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 50,770 $9,827,041 New position 2025-12-31
Mizuho Markets Cayman LP 40,508 $7,840,728 New position 2025-12-31
Tower Research Capital LLC (TRC) 34,184 $6,616,655 New position 2025-12-31
FORSTA AP-FONDEN 33,000 $6,387,480 New position 2025-12-31
Cinctive Capital Management LP 31,725 $6,140,691 New position 2025-12-31
Verition Fund Management LLC 30,133 $5,832,543 New position 2025-12-31
Brendel Financial Advisors LLC 27,012 $5,228,444 New position 2025-12-31
CAXTON ASSOCIATES LLP 25,560 $4,947,394 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 25,000 $4,839,000 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 23,000 $4,451,880 New position 2025-12-31
VELA Investment Management, LLC 22,060 $4,269,934 New position 2025-12-31
CHAPIN DAVIS, INC. 21,614 $4,183,608 New position 2025-12-31
CastleKnight Management LP 20,800 $4,026,048 New position 2025-12-31
Polymer Capital Management (US) LLC 20,017 $3,874,491 New position 2025-12-31
Bell Asset Management Ltd 19,704 $3,834,004 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 19,232 $3,722,546 New position 2025-12-31
K.J. Harrison & Partners Inc 18,900 $3,658,284 New position 2025-12-31
COMERICA BANK 18,065 $3,496,598 New position 2025-12-31
ICON ADVISERS INC/CO 17,915 $3,467,627 New position 2025-12-31
US BANCORP \DE\ 13,700 $2,651,799 New position 2025-12-31
GTS SECURITIES LLC 13,570 $2,626,609 New position 2025-12-31
BENJAMIN EDWARDS INC 12,832 $2,483,570 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 12,210 $2,363,418 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 11,396 $2,205,810 New position 2025-12-31
M&G Plc 10,483 $2,033,702 New position 2025-12-31
WESTPAC BANKING CORP 9,650 $1,867,854 New position 2025-12-31
SummitTX Capital, L.P. 9,488 $1,836,497 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 9,400 $1,819,464 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 8,860 $1,714,942 New position 2025-12-31
Silphium Asset Management Ltd 8,300 $1,606,548 New position 2025-12-31
LS Investment Advisors, LLC 7,890 $1,527,214 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 7,880 $1,525,416 New position 2025-12-31
AIA Group Ltd 7,858 $1,520,994 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 7,628 $1,476,476 New position 2025-12-31
Osmosis Investment Management UK Ltd 7,338 $1,420,343 New position 2025-12-31
World Investment Advisors 7,162 $1,374,887 New position 2025-12-31
Limestone Investment Advisors LP 7,100 $1,374,276 New position 2025-12-31
Oasis Management Co Ltd. 7,000 $1,354,920 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 6,388 $1,236,461 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,332 $1,225,677 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 6,123 $1,185,168 New position 2025-12-31
Inscription Capital, LLC 6,114 $1,183,353 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,112 $1,183,066 New position 2025-12-31
Taproot Management LP 6,028 $1,166,780 New position 2025-12-31
ARROW FINANCIAL CORP 5,914 $1,144,714 New position 2025-12-31
Alphadyne Asset Management LP 5,700 $1,103,292 New position 2025-12-31
SATURNA CAPITAL CORP 5,690 $1,101,356 New position 2025-12-31
Larson Financial Group LLC 5,646 $1,092,898 New position 2025-12-31
AE Wealth Management LLC 5,628 $1,089,518 New position 2025-12-31
Veracity Capital LLC 5,573 $1,078,720 New position 2025-12-31
RMR Wealth Builders 5,103 $987,737 New position 2025-12-31
FIDUCIARY TRUST CO 5,045 $976,561 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,004 $968,574 New position 2025-12-31
Empirical Finance, LLC 5,001 $967,994 New position 2025-12-31
Metis Global Partners, LLC 4,981 $964,123 New position 2025-12-31
Advocacy Wealth Management, LLC 4,885 $945,541 New position 2025-12-31
Caprock Group, LLC 4,845 $937,798 New position 2025-12-31
71 West Capital Partners 4,804 $929,862 New position 2025-12-31
Callan Family Office, LLC 4,755 $920,397 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,620 $894,249 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 4,470 $865,213 New position 2025-12-31
MGO ONE SEVEN LLC 4,462 $863,643 New position 2025-12-31
Centiva Capital, LP 4,403 $852,245 New position 2025-12-31
Kestra Advisory Services, LLC 4,346 $841,281 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 4,313 $834,802 New position 2025-12-31
Aspen Wealth Strategies, LLC 4,295 $831,340 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,235 $819,727 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 4,232 $819,146 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 4,219 $816,630 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,203,546 $813,640 New position 2025-12-31
Garden State Investment Advisory Services LLC 4,153 $804,059 New position 2025-12-31
Wahed Invest LLC 4,119 $797,274 New position 2025-12-31
GABELLI FUNDS LLC 4,100 $793,596 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,092 $792,048 New position 2025-12-31
Canada Post Corp Registered Pension Plan 3,990 $772,304 New position 2025-12-31
Snowden Capital Advisors LLC 3,893 $753,546 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,846 $744,432 New position 2025-12-31
INTERCAPITAL, LLC 3,800 $735,528 New position 2025-12-31
HighPoint Advisor Group LLC 3,764 $728,508 New position 2025-12-31
SBI Securities Co., Ltd. 3,756 $727,011 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,756 $726,929 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,710 $718,113 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 3,668 $709,978 New position 2025-12-31
CIBC Private Wealth Group LLC 3,595 $695,848 New position 2025-12-31
Concentric Capital Strategies, LP 3,592 $695,268 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 3,580 $692,945 New position 2025-12-31
PFG Investments, LLC 3,540 $685,070 New position 2025-12-31
AlphaQuest LLC 3,418 $661,588 New position 2025-12-31
Pinnacle Financial Partners, Inc. 3,406 $659,560 New position 2025-12-31
Atria Investments, Inc 3,406 $659,322 New position 2025-12-31
Waverly Advisors, LLC 3,404 $658,829 New position 2025-12-31
Outlook Wealth Advisors, LLC 3,359 $650,123 New position 2025-12-31
STEPHENS INC /AR/ 3,332 $644,942 New position 2025-12-31
AFT, FORSYTH & COMPANY, INC. 3,302 $639,059 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 3,195 $618,424 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 3,154 $610,488 New position 2025-12-31
TRED AVON FAMILY WEALTH, LLC 3,142 $608,253 New position 2025-12-31
GLOBALT Investments LLC / GA 3,136 $607,004 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 3,134 $606,617 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,128 $605,393 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 3,111 $602,165 New position 2025-12-31
CLUNE & ASSOCIATES, LTD. 3,081 $596,358 New position 2025-12-31
PFG Advisors 3,078 $595,821 New position 2025-12-31
Smartleaf Asset Management LLC 3,017 $593,353 New position 2025-12-31
Forum Financial Management, LP 3,054 $591,132 New position 2025-12-31
Clearstead Advisors, LLC 3,005 $581,648 New position 2025-12-31
Paloma Partners Management Co 3,000 $580,680 New position 2025-12-31
HUB Investment Partners, LLC 2,996 $579,924 New position 2025-12-31