← All institutions

Institutional Holdings

THC

Ownership Summary

Institutions Holding
723
Total Shares Held
99,074,792
Total Value Held
$18,179,531,911
Quarter
2025-12-31

Active Positions

Increased Positions
53
3,529,239 shares
Decreased Positions
55
1,577,310 shares
Held Positions
11
48,370 shares
New Positions
545
93,919,873 shares
Sold Out Positions
59
130,253 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,535,892 $1,696,252,460 New position 2025-12-31
Boston Partners 3,642,136 $723,804,310 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 4,238,108 $792,865,245 New position 0.04% 2026-06-30
FMR LLC 7,642,182 $1,518,654,423 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,894,189 $728,524,878 New position 0.02% 2026-06-30
PeakShares LLC 2,753 $515,031,000 ▲ +1,060 0.38% 2026-06-30
STATE STREET CORP 2,693,391 $535,230,660 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 1,983,753 $394,211,396 New position 2025-12-31
CITADEL ADVISORS LLC 313,643 $62,327,137 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,723,563 $342,575,314 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 426,799 $84,813,497 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,738,959 $345,568,365 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,275,779 $253,540,559 New position 2025-12-31
Invesco Ltd. 1,975,267 $392,525,036 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 731,575 $145,378,584 New position 2025-12-31
NORGES BANK 1,250,473 $248,493,995 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,256,539 $448,419,394 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 740,490 $147,150,173 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 901,645 $168,760,895 New position 2.16% 2026-06-30
Pentwater Capital Management LP 885,000 $165,565,800 ▲ +760,000 1.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,198,072 $238,080,869 ▲ +119,487 2025-12-31
MORGAN STANLEY 840,693 $167,063,023 New position 2025-12-31
NORTHERN TRUST CORP 770,443 $153,102,433 New position 2025-12-31
Allianz Asset Management GmbH 868,134 $172,515,587 New position 2025-12-31
JANE STREET GROUP, LLC 441,125 $87,660,360 New position 2025-12-31
UBS Group AG 578,866 $115,032,252 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 634,072 $126,002,788 New position 2025-12-31
Bank of New York Mellon Corp 646,397 $128,451,941 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 545,450 $102,042,786 New position 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 649,239 $129,191,873 New position 2025-12-31
GOLDMAN SACHS GROUP INC 387,386 $76,981,424 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 247,072 $49,098,148 New position 2025-12-31
Nuveen, LLC 1,155,677 $229,656,134 New position 2025-12-31
FRANKLIN RESOURCES INC 270,761 $53,805,625 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 586,481 $116,545,504 New position 2025-12-31
Clearbridge Investments, LLC 134,261 $26,680,328 New position 2025-12-31
JPMORGAN CHASE & CO 422,868 $84,032,330 New position 2025-12-31
CITIGROUP INC 361,188 $71,775,279 New position 2025-12-31
SEI INVESTMENTS CO 340,422 $67,646,861 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 234,589 $46,617,571 New position 2025-12-31
HSBC HOLDINGS PLC 289,055 $53,985,031 ▲ +28,941 0.02% 2026-06-30
BW Gestao de Investimentos Ltda. 357,435 $71,029,483 New position 2025-12-31
Empowered Funds, LLC 466,408 $92,684,599 New position 2025-12-31
Allspring Global Investments Holdings, LLC 257,993 $49,328,262 ▼ -31,804 0.08% 2026-06-30
WELLS FARGO & COMPANY/MN 256,484 $50,968,567 New position 2025-12-31
Khrom Capital Management LLC 504,279 $100,210,323 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 191,854 $38,125,227 New position 2025-12-31
Meridiem Capital Partners LP 25,851 $5,137,111 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 221,453 $41,429,427 ▲ +60,478 0.68% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 221,260 $43,968,788 New position 2025-12-31
RHUMBLINE ADVISERS 224,474 $44,607,431 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,135,801 $225,706,374 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 188,965 $37,551,125 New position 2025-12-31
IMC-Chicago, LLC 190,800 $35,694,864 ▲ +97,700 0.01% 2026-06-30
Point72 Asset Management, L.P. 160,967 $31,987,362 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 9,112 $1,900,946 New position 2025-12-31
Swiss National Bank 174,300 $34,636,896 New position 2025-12-31
Gotham Asset Management, LLC 109,667 $21,793,026 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 231,467 $45,997,122 New position 2025-12-31
NOMURA HOLDINGS INC 324,743 $64,532,929 New position 2025-12-31
Swedbank AB 292,266 $58,079,100 New position 2025-12-31
Integral Health Asset Management, LLC 100,000 $19,872,000 New position 2025-12-31
FIRST TRUST ADVISORS LP 214,756 $42,676,333 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 150,126 $29,833,039 New position 2025-12-31
TD ASSET MANAGEMENT INC 126,882 $25,213,991 New position 2025-12-31
Retirement Systems of Alabama 149,447 $27,958,545 ▼ -18,653 0.08% 2026-06-30
Freestone Grove Partners LP 138,923 $25,989,715 ▲ +34,736 0.17% 2026-06-30
BROWN ADVISORY INC 132,918 $24,866,324 New position 0.04% 2026-06-30
Cerity Partners LLC 156,141 $31,028,342 New position 2025-12-31
PFM Health Sciences, LP 397,767 $79,044,258 New position 2025-12-31
Rock Springs Capital Management LP 125,000 $24,840,000 New position 2025-12-31
Walleye Trading LLC 39,700 $7,889,184 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 117,693 $22,018,006 New position 0.33% 2026-06-30
Legal & General Group Plc 145,220 $28,858,118 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 98,431 $19,690,457 New position 2025-12-31
Schonfeld Strategic Advisors LLC 22,249 $4,421,320 New position 2025-12-31
Eversept Partners, LP 114,199 $21,364,349 ▲ +84,687 1.11% 2026-06-30
MARSHALL WACE, LLP 112,244 $20,998,607 ▲ +107,281 0.02% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 400,968 $80,714,858 New position 2025-12-31
Quantinno Capital Management LP 103,538 $20,575,071 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 109,237 $21,708 New position 2025-12-31
MACKENZIE FINANCIAL CORP 30,569 $6,141,433 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 83,094 $16,726,822 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,790 $16,650,749 New position 2025-12-31
Parkman Healthcare Partners LLC 60,514 $12,025,342 New position 2025-12-31
GDS Wealth Management 82,105 $16,315,906 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 115,930 $23,037,610 New position 2025-12-31
RBF Capital, LLC 186,474 $37,056,114 New position 2025-12-31
Distillate Capital Partners LLC 88,915 $17,669,189 New position 2025-12-31
HANCOCK WHITNEY CORP 91,935 $18,269,331 New position 2025-12-31
Davidson Kempner Capital Management LP 86,815 $16,241,350 New position 0.19% 2026-06-30
Rhenman & Partners Asset Management AB 76,504 $15,202,875 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 84,287 $15,768,412 New position 0.01% 2026-06-30
ALGERT GLOBAL LLC 91,107 $18,105 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 81,193 $15,045,063 ▲ +8,128 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 80,222 $15,007,932 ▼ -73,239 0.00% 2026-06-30
Steamboat Capital Partners, LLC 51,326 $10,199,503 New position 2025-12-31
Huber Capital Management LLC 60,301 $11,983,015 New position 2025-12-31
LPL Financial LLC 122,609 $24,364,860 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 78,888 $15,676,623 New position 2025-12-31
Qube Research & Technologies Ltd 170,333 $33,848,574 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37,878 $7,527,116 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 70,526 $14,014,927 New position 2025-12-31
CastleKnight Management LP 80,800 $16,056,576 New position 2025-12-31
Vident Advisory, LLC 2,185 $434,203 New position 2025-12-31
IEQ CAPITAL, LLC 134,026 $26,633,647 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 51,939 $20,157,958 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 62,087 $12,337,929 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,335 $12,387,211 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,355 $6,230,866 New position 2025-12-31
Horizon Investments, LLC 30,052 $5,971,933 New position 2025-12-31
ROYAL BANK OF CANADA 68,380 $13,588,000 New position 2025-12-31
Cambria Investment Management, L.P. 46,173 $9,175,498 New position 2025-12-31
Russell Investments Group, Ltd. 48,585 $9,656,519 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 52,239 $10,380,930 New position 2025-12-31
TRAN CAPITAL MANAGEMENT, L.P. 51,427 $9,620,963 ▲ +18,999 1.11% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 42,180 $8,382,073 New position 2025-12-31
Squarepoint Ops LLC 55,711 $11,070,890 New position 2025-12-31
BARCLAYS PLC 94,159 $18,711,277 New position 2025-12-31
LOOMIS SAYLES & CO L P 511 $101,458 New position 2025-12-31
FIFTH THIRD BANCORP 1,118 $222,169 New position 2025-12-31
Assenagon Asset Management S.A. 48,533 $9,079,554 ▼ -74,968 0.01% 2026-06-30
BANK OF NOVA SCOTIA 47,700 $8,923,716 New position 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 54,527 $10,862,965 New position 2025-12-31
Neuberger Berman Group LLC 25,223 $5,012,315 New position 2025-12-31
Explore Capital Management, LLC 22,100 $4,391,712 ▼ -28,200 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 38,650 $7,678,982 New position 2025-12-31
Bridgewater Associates, LP 29,337 $5,829,849 New position 2025-12-31
MetLife Investment Management, LLC 42,931 $8,531,248 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 189,930 $37,742,890 New position 2025-12-31
Verition Fund Management LLC 148,710 $29,551,651 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 186,856 $37,132,024 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 45,597 $9,061,036 New position 2025-12-31
Bellevue Group AG 40,239 $7,996,294 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 36,920 $7,336,742 New position 2025-12-31
Vanguard Global Advisers, LLC 38,516 $7,205,573 New position 0.00% 2026-06-30
Jupiter Topco LLC 37,986 $7,106,231 New position 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 26,396 $5,245,413 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 38,948 $7,739,747 New position 2025-12-31
Crake Asset Management LLP 37,000 $6,921,960 New position 0.17% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 98,992 $19,671,690 New position 2025-12-31
GLOBEFLEX CAPITAL L P 48,424 $9,622,817 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 148,117 $29,433,810 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 35,890 $6,714,301 New position 0.31% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 35,720 $7,098,278 New position 2025-12-31
ExodusPoint Capital Management, LP 28,764 $5,715,982 New position 2025-12-31
State of Tennessee, Department of Treasury 37,491 $7,096,297 New position 2025-12-31
Cetera Investment Advisers 46,680 $9,276,250 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 28,355 $5,634,706 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,674 $332,657 New position 2025-12-31
Ensign Peak Advisors, Inc 4,977 $989,029 New position 2025-12-31
Mariner, LLC 55,952 $11,129,993 New position 2025-12-31
SIMPLEX TRADING, LLC 289 $57,430 New position 2025-12-31
LEUTHOLD GROUP, LLC 32,784 $6,514,836 New position 2025-12-31
Hillsdale Investment Management Inc. 27,490 $5,462,813 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,189,512 $236,379,825 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 13,421 $2,667,021 New position 2025-12-31
ING GROEP NV 28,600 $5,350,488 New position 0.03% 2026-06-30
Cinctive Capital Management LP 9,594 $1,906,520 New position 2025-12-31
Peak Retirement Planning, Inc. 14,359 $2,853,511 New position 2025-12-31
State of New Jersey Common Pension Fund D 29,385 $5,839,387 New position 2025-12-31
Jain Global LLC 27,337 $5,114,206 New position 0.02% 2026-06-30
KESTREL INVESTMENT MANAGEMENT CORP 27,175 $5,083,899 Unchanged 2.77% 2026-06-30
Kestra Investment Management, LLC 15,899 $3,159,449 New position 2025-12-31
Orange Investment Advisors, Inc. 26,219 $4,905,047 New position 0.60% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 24,746 $4,825,227 ▼ -10,055 0.01% 2026-06-30
Thrive Capital Management, LLC 16,995 $3,377,246 New position 2025-12-31
Ameritas Investment Partners, Inc. 25,862 $5,139,297 New position 2025-12-31
Louisiana State Employees Retirement System 25,200 $4,714,416 ▼ -300 0.07% 2026-06-30
CWA Asset Management Group, LLC 24,095 $4,507,693 New position 0.14% 2026-06-30
Arizona State Retirement System 24,625 $4,893,480 New position 2025-12-31
DnB Asset Management AS 32,580 $6,474,298 New position 2025-12-31
KLP KAPITALFORVALTNING AS 22,300 $4,431,456 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 26,406 $5,247,400 New position 2025-12-31
Vanguard Investments Australia, Ltd. 22,518 $4,212,667 New position 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 19,583 $3,891,535 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,314 $260,722 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 49,051 $9,747,415 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,146 $227,733 New position 2025-12-31
Creative Planning 28,986 $5,760,098 New position 2025-12-31
GABELLI FUNDS LLC 63,535 $12,625,675 New position 2025-12-31
Wakefield Asset Management LLLP 20,868 $4,146,889 New position 2025-12-31
TD Waterhouse Canada Inc. 119 $23,643 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 20,816 $3,894,257 ▼ -1,927 0.04% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,992 $4,370,250 New position 2025-12-31
Brookstone Capital Management 20,586 $3,851,229 ▲ +4,844 0.04% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 20,793 $4,131,985 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,663 $3,907,431 New position 2025-12-31
Aberdeen Group plc 18,820 $3,520,846 ▼ -1,895 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 33,886 $6,733,827 New position 2025-12-31
Alamar Capital Management, LLC 18,062 $3,379,039 ▲ +6,950 1.71% 2026-06-30
NICOLET BANKSHARES INC 17,980 $3,363,698 ▲ +11,330 0.11% 2026-06-30
BANK OF MONTREAL /CAN/ 21,276 $4,227,966 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,558 $3,489,126 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 17,361 $3,247,896 ▲ +541 0.05% 2026-06-30
Pathstone Holdings, LLC 20,030 $3,980,418 New position 2025-12-31
BECK CAPITAL MANAGEMENT, LLC 20,406 $4,055,100 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,860 $2,952,979 New position 2025-12-31
VAN ECK ASSOCIATES CORP 16,814 $3,145,563 ▲ +13,749 0.00% 2026-06-30
Hedeker Wealth, LLC 16,667 $3,118,062 ▼ -1,004 0.59% 2026-06-30
Candriam S.C.A. 178,601 $35,493,102 New position 2025-12-31
Amitell Capital Pte Ltd 35,008 $6,956,790 New position 2025-12-31
New Age Alpha Advisors, LLC 17,130 $3,404,074 New position 2025-12-31
GROUP ONE TRADING LLC 15,800 $2,955,864 ▲ +10,500 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 228,144 $45,336,776 New position 2025-12-31
Summit Financial, LLC 14,931 $2,793,291 ▲ +135 0.03% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 17,659 $3,509,380 New position 2025-12-31
STIFEL FINANCIAL CORP 38,033 $7,557,924 New position 2025-12-31
&PARTNERS 10,692 $2,124,714 New position 2025-12-31
Pictet Asset Management Holding SA 13,506 $2,683,912 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 5,894 $1,171,256 New position 2025-12-31
TRUIST FINANCIAL CORP 14,270 $2,835,734 New position 2025-12-31
Tidal Investments LLC 21,801 $4,332,295 New position 2025-12-31
Crossmark Global Holdings, Inc. 10,889 $2,163,862 New position 2025-12-31
Diversify Advisory Services, LLC 10,033 $2,441,631 New position 0.04% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 2,603 $518,492 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,014 $201,502 New position 2025-12-31
Focus Partners Wealth 16,249 $3,228,993 New position 2025-12-31
Jefferies Financial Group Inc. 12,041 $2,252,631 ▲ +74 0.01% 2026-06-30
Clear Harbor Asset Management, LLC 10,094 $2,005,880 New position 2025-12-31
Rockefeller Capital Management L.P. 12,112 $2,407,095 New position 2025-12-31
Brevan Howard Capital Management LP 6,347 $1,261,276 New position 2025-12-31
CIBC WORLD MARKET INC. 24,145 $4,798,094 New position 2025-12-31
Advisory Services Network, LLC 11,344 $2,254,279 New position 2025-12-31
Capital World Investors 11,345 $2,122,423 ▼ -480,612 0.00% 2026-06-30
Sanctuary Advisors, LLC 11,843 $2,353,441 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 9,492 $1,910,740 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 26,482 $5,262,504 New position 2025-12-31
TECTONIC ADVISORS LLC 10,683 $1,998,576 New position 0.10% 2026-06-30
Engineers Gate Manager LP 94,826 $18,843,823 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,326 $2,250,703 New position 2025-12-31
MML INVESTORS SERVICES, LLC 14,096 $2,801,157 New position 2025-12-31
Arax Advisory Partners 341 $67,764 New position 2025-12-31
XPONANCE LLC 8,317 $1,652,754 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 8,202 $1,629,896 New position 2025-12-31
US BANCORP DE U.S. BANCORP 9,990 $1,868,930 ▲ +2,197 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 12,155 $2,415,380 New position 2025-12-31
CreativeOne Wealth, LLC 6,671 $1,325,661 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 10,009 $1,988,988 New position 2025-12-31
Integrated Wealth Concepts LLC 2,941 $584,435 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,513 $2,685,208 New position 2025-12-31
First Eagle Investment Management, LLC 6,433 $1,278,366 New position 2025-12-31
Summit Trail Advisors, LLC 7,674 $1,524,977 New position 2025-12-31
FEDERATED HERMES, INC. 7,733 $1,536,702 New position 2025-12-31
Live Oak Investment Partners 7,967 $1,583,202 New position 2025-12-31
Gradient Investments LLC 8,711 $1,629,654 New position 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 3,740 $743,213 New position 2025-12-31
Advisors Asset Management, Inc. 6,706 $1,332,616 New position 2025-12-31
Savant Capital, LLC 3,846 $764,278 New position 2025-12-31
Lighthouse Investment Partners, LLC 7,127 $1,416,277 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 8,134 $1,616,389 New position 2025-12-31
M&T BANK CORP 114,089 $9,501,685 New position 2025-12-31
Walleye Capital LLC 143,989 $28,613,494 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 7,490,350 $1,488,484 New position 2025-12-31
BDF-GESTION 8,942 $1,483,958 New position 0.20% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 8,215 $1,632,484 New position 2025-12-31
Swiss Life Asset Management Ltd 6,079 $1,208,019 New position 2025-12-31
Merit Financial Group, LLC 23,960 $4,761,330 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 6,789 $1,270,086 ▲ +399 0.08% 2026-06-30
Jump Financial, LLC 2,922 $580,660 New position 2025-12-31
Davidson Capital Management Inc. 6,645 $1,243,147 ▲ +210 0.20% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 6,405 $1,272,802 New position 2025-12-31
Concurrent Investment Advisors, LLC 7,720 $1,534,118 New position 2025-12-31
CSS LLC/IL 6,790 $1,349,309 New position 2025-12-31
Aviso Financial Inc. 6,399 $1,197,124 New position 0.04% 2026-06-30
Man Group plc 71,005 $14,110,114 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 8,092 $1,608,042 New position 2025-12-31
XTX Topco Ltd 2,173 $431,819 New position 2025-12-31
Kestra Advisory Services, LLC 2,365 $469,973 New position 2025-12-31
Allworth Financial LP 13,481 $2,678,945 New position 2025-12-31
Saba Capital Management, L.P. 5,913 $1,106,204 ▲ +14 0.03% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 5,506 $1,094,151 New position 2025-12-31
Caprock Group, LLC 8,680 $1,724,890 New position 2025-12-31
SEARLE & CO. 5,500 $1,092,960 New position 2025-12-31
Portside Wealth Group, LLC 5,471 $1,023,514 ▲ +175 0.12% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,905 $974,722 New position 2025-12-31
ASSETMARK, INC 5,431 $1,016,031 ▼ -466 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 8,325 $1,654,344 New position 2025-12-31
AIA Group Ltd 5,394 $1,009,110 ▼ -2,050 0.01% 2026-06-30
Integrated Quantitative Investments LLC 5,286 $988,905 ▼ -2,238 0.16% 2026-06-30
Ethic Inc. 2,220 $441,097 New position 2025-12-31
Corient Private Wealth LP 5,152 $963,803 ▼ -2,795 0.00% 2026-06-30
NewEdge Advisors, LLC 17,358 $3,449,260 New position 2025-12-31
NorthCoast Asset Management LLC 5,072 $948,970 ▲ +2,857 0.02% 2026-06-30
BOKF, NA 5,033 $1,000,158 New position 2025-12-31
RENAISSANCE GROUP LLC 5,615 $1,115,813 New position 2025-12-31
ALLSTATE CORP 4,987 $932,968 ▼ -6,016 0.01% 2026-06-30
INVESTMENT HOUSE LLC 4,932 $922,679 New position 0.04% 2026-06-30
Gilliland Jeter Wealth Management LLC 4,932 $922,679 Unchanged 0.24% 2026-06-30
Financial Strategies Group, Inc. 3,930 $818,341 New position 2025-12-31
BRIGHTON JONES LLC 4,814 $900,604 ▼ -3,423 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 3,151 $626,166 New position 2025-12-31
State of Wyoming 3,502 $695,917 New position 2025-12-31
Sterling Capital Management LLC 9,215 $1,831,205 New position 2025-12-31
Catalyst Funds Management Pty Ltd 4,700 $879,276 ▼ -4,780 0.05% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,303 $258,932 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,627 $919,390 New position 2025-12-31
MAI Capital Management 410 $81,476 New position 2025-12-31
Vise Technologies, Inc. 3,038 $603,711 New position 2025-12-31
Utah Retirement Systems 4,641 $922,260 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,942 $385,914 New position 2025-12-31
Maryland State Retirement & Pension System 4,445 $883,310 New position 2025-12-31
WINNACLE WEALTH LLC 4,373 $818,116 ▼ -76 0.56% 2026-06-30
Inspire Investing, LLC 4,366 $816,791 New position 0.03% 2026-06-30
Focus Partners Advisor Solutions, LLC 8,481 $1,685,344 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 4,210 $787,607 Unchanged 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,290 $852,509 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 4,028 $753,558 ▲ +704 0.00% 2026-06-30
Oliver Luxxe Assets LLC 4,024 $752,810 ▼ -1,150 0.11% 2026-06-30
Apella Capital, LLC 3,593 $750,290 ▲ +620 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 3,984 $745,000 ▲ +2,447 0.17% 2026-06-30
Kendall Capital Management 3,930 $735,224 ▼ -25 0.12% 2026-06-30
WINTON GROUP Ltd 3,900 $729,612 ▲ +2,200 0.02% 2026-06-30
Waverly Advisors, LLC 3,626 $720,559 New position 2025-12-31
Oak Thistle LLC 3,852 $720,632 ▼ -29,394 0.07% 2026-06-30
NORDEN GROUP LLC 3,807 $712,213 ▲ +29 0.06% 2026-06-30
EntryPoint Capital, LLC 1,369 $272,048 New position 2025-12-31
Groupe la Francaise 3,783 $751,342 New position 2025-12-31
Atria Investments, Inc 13,086 $2,600,450 New position 2025-12-31
denkapparat Operations GmbH 2,700 $536,544 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,782 $751,560 New position 2025-12-31
VARCOV Co. 3,677 $687,893 ▲ +304 0.26% 2026-06-30
Prospera Financial Services Inc 3,676 $687,627 New position 0.01% 2026-06-30
Fairfield Financial Advisors, LTD 3,670 $686,584 New position 0.27% 2026-06-30
Inspire Advisors, LLC 3,608 $675,020 New position 0.05% 2026-06-30
Campbell & CO Investment Adviser LLC 3,607 $674,798 New position 0.04% 2026-06-30
Quadcap Wealth Management, LLC 3,854 $765,868 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 3,841 $763,284 New position 2025-12-31
CREDIT AGRICOLE S A 6,759 $1,343,148 New position 2025-12-31
Farther Finance Advisors, LLC 3,527 $659,840 ▼ -138 0.01% 2026-06-30
Pallas Capital Advisors LLC 3,493 $653,470 ▼ -922 0.02% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 3,443 $644,117 ▼ -131 0.01% 2026-06-30
Vinva Investment Management Ltd 2,300 $690,973 New position 2025-12-31
Belpointe Asset Management LLC 3,729 $741,027 New position 2025-12-31
ProShare Advisors LLC 3,524 $700,289 New position 2025-12-31
Larry Mathis Financial Planning, LLC 3,383 $632,892 New position 0.48% 2026-06-30
Sigma Planning Corp 3,568 $709,033 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 3,542 $703,866 New position 2025-12-31
Nykredit A/S 3,208 $600,153 New position 0.00% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 158,914 $31,579,391 New position 2025-12-31
ALPS ADVISORS INC 2,386 $474,146 New position 2025-12-31
Empirical Finance, LLC 3,131 $585,747 New position 0.02% 2026-06-30
Capula Management Ltd 3,130 $585,560 ▲ +97 0.00% 2026-06-30
OP Asset Management Ltd 3,093 $578,638 New position 0.01% 2026-06-30
Whalen Wealth Management Inc. 3,011 $563,266 ▲ +1,112 0.25% 2026-06-30
Burns Matteson Capital Management, LLC 3,009 $562,924 ▲ +1,870 0.18% 2026-06-30
CIBC Asset Management Inc 2,944 $585,032 New position 2025-12-31
CV Advisors LLC 2,885 $539,726 New position 0.10% 2026-06-30
Signal Advisors Wealth, LLC 2,838 $530,933 ▲ +584 0.03% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,027 $807,225 New position 2025-12-31
Graham Capital Management, L.P. 3,830 $761,098 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,989 $593,974 New position 2025-12-31
Watershed Asset Management, L.L.C. 2,247 $446,524 New position 2025-12-31
Crestwood Advisors Group, LLC 2,952 $586,621 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 2,684 $502,123 ▼ -3,751 0.22% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 2,668 $499,130 ▲ +35 0.01% 2026-06-30
EP Wealth Advisors, LLC 3,352 $666,109 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 3,121 $620,205 New position 2025-12-31
Somerset Trust Co 2,607 $487,718 ▲ +186 0.14% 2026-06-30
Krilogy Financial LLC 4,775 $906,868 New position 2025-12-31
AE Wealth Management LLC 5,220 $1,037,318 New position 2025-12-31
North Dakota State Investment Board 3,066 $609,276 New position 2025-12-31
Snowden Capital Advisors LLC 2,361 $469,178 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,534 $474,061 ▲ +152 0.00% 2026-06-30
MGO ONE SEVEN LLC 2,281 $453,280 New position 2025-12-31
SPIREPOINT PRIVATE CLIENT, LLC 2,488 $465,455 ▲ +368 0.04% 2026-06-30
Optas, LLC 2,492 $495,211 New position 2025-12-31
Indivisible Partners 1,726 $342,991 New position 2025-12-31
Qtron Investments LLC 3,076 $611,263 New position 2025-12-31
Saranac Partners Ltd 2,463 $489,485 ▲ +163 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,445 $485,870 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,891 $375,780 New position 2025-12-31
BAM Wealth Management, LLC 2,421 $452,921 ▲ +1,022 0.28% 2026-06-30
Arista Wealth Management, LLC 2,424 $481,697 New position 2025-12-31
Compound Planning, Inc. 1,501 $298,279 New position 2025-12-31
HARRIS ASSOCIATES L P 2,400 $476,928 New position 2025-12-31
STRS OHIO 2,087 $414,729 New position 2025-12-31
SteelPeak Wealth, LLC 2,339 $437,581 ▲ +9 0.01% 2026-06-30
World Investment Advisors 2,607 $488,057 New position 2025-12-31
Sequoia Financial Advisors, LLC 1,355 $269,266 New position 2025-12-31
Private Advisor Group, LLC 7,110 $1,412,901 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,626 $1,214,712 New position 2025-12-31
PRUDENTIAL PLC 2,294 $429,162 New position 0.00% 2026-06-30
OpenArc Corporate Advisory, LLC 2,287 $427,852 New position 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 2,764 $549,263 New position 2025-12-31
GAMMA Investing LLC 2,252 $421,304 ▼ -345 0.02% 2026-06-30
CHOREO, LLC 2,247 $420,433 ▼ -130 0.00% 2026-06-30
Alta Wealth Advisors LLC 2,318 $460,630 New position 2025-12-31
Modern Wealth Management, LLC 2,233 $417,750 ▲ +727 0.00% 2026-06-30
Wedmont Private Capital 2,037 $416,057 ▼ -180 0.01% 2026-06-30
HB Wealth Management, LLC 2,066 $410,556 New position 2025-12-31
Generali Asset Management SPA SGR 2,176 $407,086 New position 0.01% 2026-06-30
Oakmont Advisory Group, LLC 2,156 $403,367 ▲ +717 0.34% 2026-06-30
BIP Wealth, LLC 2,135 $399,416 ▲ +22 0.01% 2026-06-30
Bank of Marin 1,311 $260,521 New position 2025-12-31
Callan Family Office, LLC 2,134 $424,069 New position 2025-12-31
Inscription Capital, LLC 2,400 $476,928 New position 2025-12-31
AVIVA PLC 2,044 $382,392 New position 0.00% 2026-06-30
Freestone Capital Holdings, LLC 2,044 $382,392 Unchanged 0.01% 2026-06-30
Ares Systematic Credit Ltd 2,026 $379,024 New position 0.23% 2026-06-30
Baker Ellis Asset Management LLC 2,000 $374,160 Unchanged 0.04% 2026-06-30
Rosenberg Matthew Hamilton 2,000 $374,160 Unchanged 0.07% 2026-06-30
China Universal Asset Management Co., Ltd. 8,000 $1,589,760 New position 2025-12-31
Pale Fire Capital SE 2,000 $374,160 New position 0.03% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 2,017 $400,818 New position 2025-12-31
Fulton Bank, N.A. 1,965 $367,611 ▲ +20 0.01% 2026-06-30
PROFUND ADVISORS LLC 1,963 $390,087 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,926 $382,734 New position 2025-12-31
180 WEALTH ADVISORS, LLC 1,935 $362,000 ▼ -357 0.04% 2026-06-30
Asset One Wealth Management LLC 1,878 $361,215 New position 0.04% 2026-06-30
OPTIMIZE FINANCIAL INC. 1,864 $348,717 ▼ -6 0.13% 2026-06-30
Sound Capital Solutions LLC 1,864 $348,717 New position 0.08% 2026-06-30
JACKSON SQUARE CAPITAL, LLC 1,853 $346,659 New position 0.05% 2026-06-30
AlphaGrep UK Ltd 1,840 $344,227 ▼ -390 0.10% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 1,380 $274,231 New position 2025-12-31
Marex Group Ltd 1,803 $337,305 New position 0.00% 2026-06-30
WADDELL & ASSOCIATES, LLC 2,459 $488,652 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,950 $389,760 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 1,750 $327,390 New position 0.03% 2026-06-30
Glass Jacobson Investment Advisors llc 1,739 $325,333 Unchanged 0.10% 2026-06-30
Kera Capital Partners, Inc. 1,715 $320,842 ▲ +143 0.03% 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,703 $318,597 ▲ +70 0.01% 2026-06-30
Chicago Partners Investment Group LLC 2,908 $548,972 New position 2025-12-31
RHS Financial, LLC 1,671 $312,611 New position 0.13% 2026-06-30
Applied Finance Capital Management, LLC 1,584 $314,772 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 1,618 $302,773 ▼ -382 0.00% 2026-06-30
Asset Management One Co., Ltd. 1,374 $276,366 New position 2025-12-31
Wealthfront Advisers LLC 1,597 $298,767 New position 0.00% 2026-06-30
Graetz Wealth LLC 1,159 $230,310 New position 2025-12-31
Advisor OS, LLC 1,649 $327,690 New position 2025-12-31
Ruggiero Investments, Inc. 1,500 $298,080 New position 2025-12-31
Centiva Capital, LP 1,498 $280,246 ▼ -1,332 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 1,497 $280,059 ▼ -28 0.04% 2026-06-30
Perigon Wealth Management, LLC 1,481 $277,066 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 2,499 $496,601 New position 2025-12-31
TCW GROUP INC 1,435 $268,460 ▼ -11 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 1,792 $356,106 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 1,389 $259,854 ▼ -278 0.02% 2026-06-30
Oak Harvest Investment Services 1,391 $276,420 New position 2025-12-31
Rafferty Asset Management, LLC 1,477 $293,509 New position 2025-12-31
Dynamic Advisor Solutions LLC 1,302 $243,578 ▼ -7 0.01% 2026-06-30
Baron Wealth Management LLC 1,289 $241,146 ▲ +174 0.06% 2026-06-30
CI INVESTMENTS INC. 1,161 $230,714 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 1,055 $209,650 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,037 $206,073 New position 2025-12-31
Frec Markets, Inc. 1,282 $239,837 ▼ -312 0.02% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,283 $254,958 New position 2025-12-31
Blueshift Asset Management, LLC 1,637 $325,305 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 1,250 $233,850 Unchanged 0.03% 2026-06-30
LVW Advisors, LLC 1,232 $230,483 ▼ -264 0.02% 2026-06-30
Parallel Advisors, LLC 665 $132,149 New position 2025-12-31
NorthCrest Asset Manangement, LLC 1,108 $229,101 ▼ -1,276 0.01% 2026-06-30
Orion Porfolio Solutions, LLC 2,397 $476,331 New position 2025-12-31
Gallacher Capital Management LLC 1,220 $228,238 New position 0.13% 2026-06-30
Congress Park Capital LLC 1,215 $227,303 Unchanged 0.06% 2026-06-30
Aptus Capital Advisors, LLC 1,516 $301,260 New position 2025-12-31
WILLNER & HELLER, LLC 1,205 $225,431 Unchanged 0.14% 2026-06-30
BAKER TILLY WEALTH MANAGEMENT, LLC 1,202 $224,870 ▼ -17 0.05% 2026-06-30
OneDigital Investment Advisors LLC 1,077 $214,021 New position 2025-12-31
Claro Advisors Inc. 1,193 $223,186 ▼ -307 0.02% 2026-06-30
Global Retirement Partners, LLC 2,029 $403,203 New position 2025-12-31
SAGE RHINO CAPITAL LLC 1,288 $255,951 New position 2025-12-31
Weiss Asset Management LP 41,085 $8,164,411 New position 2025-12-31
STEPHENS INC /AR/ 1,517 $301,458 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 1,236 $245,618 New position 2025-12-31
Mach-1 Financial Group, LLC 3,244 $644,648 New position 2025-12-31
Bull Harbor Capital LLC 1,139 $213,084 ▼ -2,676 0.04% 2026-06-30
Stonehearth Capital Management, LLC 1,128 $211,026 ▼ -169 0.07% 2026-06-30
Brindle & Bay Financial Advisors, LLC 1,107 $207,134 New position 0.10% 2026-06-30
TIEMANN INVESTMENT ADVISORS, LLC 1,230 $244,426 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 1,104 $206,536 New position 0.01% 2026-06-30
Optivise Advisory Services LLC 1,104 $206,536 ▼ -133 0.10% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 1,350 $268,272 New position 2025-12-31
HUB Investment Partners, LLC 1,099 $205,601 ▼ -26 0.00% 2026-06-30
Sivia Capital Partners, LLC 5,215 $1,036,325 New position 2025-12-31
MITCHELL SINKLER & STARR/PA 1,087 $203,356 New position 0.08% 2026-06-30
UMB Bank, n.a. 1,169 $232,304 New position 2025-12-31
IFP Advisors, Inc 2,575 $511,704 ▼ -1,987 2025-12-31
WESTPORT ASSET MANAGEMENT INC 1,000 $203,040 New position 2025-12-31
Twin Tree Management, LP 60,400 $12,002,688 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,533 $503,357 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 190,261 $37,810 New position 2025-12-31
Versant Capital Management, Inc 789 $147,606 ▼ -424 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 1,280 $254,362 New position 2025-12-31
SIGNATUREFD, LLC 762 $142,598 ▼ -66 0.00% 2026-06-30
Smartleaf Asset Management LLC 1,352 $272,158 New position 2025-12-31
William B. Walkup & Associates, Inc. 302 $60,013 New position 2025-12-31
Essential Partners LLC 681 $127,401 ▼ -3,263 0.06% 2026-06-30
Bayforest Capital Ltd 679 $127,027 New position 0.12% 2026-06-30
Archer Investment Corp 600 $112,248 Unchanged 0.02% 2026-06-30
CULLEN/FROST BANKERS, INC. 559 $111,084 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 61,175 $12,173 New position 2025-12-31
Pacer Advisors, Inc. 424,882 $79,487 ▼ -253,660 0.20% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,784 $354,516 New position 2025-12-31
BFSG, LLC 407 $76,142 ▲ +22 0.01% 2026-06-30
True Wealth Design, LLC 388 $72,588 ▼ -171 0.02% 2026-06-30
Wilkerson Advisory Group LLC 314 $62,398 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 13,199 $2,622,906 New position 2025-12-31
MACQUARIE GROUP LTD 326 $60,988 ▲ +2 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 285 $57,293 New position 0.01% 2026-06-30
LONE PINE CAPITAL LLC 1,787,326 $355,177,423 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 28,700 $5,703,264 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 20,077 $3,989,701 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 364,487 $72,430,857 New position 2025-12-31
Dorsey Wright & Associates 54,095 $10,750,000 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 23,098 $4,590,035 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 63,760 $12,670,387 New position 2025-12-31
PEAK6 LLC 70,000 $13,910,400 New position 2025-12-31
Trexquant Investment LP 3,342 $664,122 New position 2025-12-31
TWINBEECH CAPITAL LP 66,900 $13,294,368 New position 2025-12-31
VISTA INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
VISTA INVESTMENT PARTNERS II, LLC 0 $0 Sold out 2026-06-30
Elo Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
Parallax Volatility Advisers, L.P. 0 $0 Sold out 2026-06-30
Caption Management, LLC 54,231 $10,776,784 New position 2025-12-31
Voleon Capital Management LP 32,692 $6,496,554 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
VestGen Investment Management 6,092 $1,210,602 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
NATIXIS 31,062 $6,172,641 New position 2025-12-31
MorganRosel Wealth Management, LLC 7,469 $1,484,240 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 2,712 $538,929 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
B.O.S.S. Retirement Advisors, LLC 3,186 $633,122 New position 2025-12-31
Qsemble Capital Management, LP 2,300 $457,056 New position 2025-12-31
MOKAN Wealth Management Inc. 2,396 $477,050 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
VestGen Advisors, LLC 0 $0 Sold out 2026-06-30
Curi Capital, LLC 3,612 $717,777 New position 2025-12-31
Polymer Capital Management (US) LLC 2,710 $538,531 New position 2025-12-31
Lido Advisors, LLC 0 $0 Sold out 2026-06-30
Knollwood Investment Advisory, LLC 2,001 $397,639 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Brown Miller Wealth Management, LLC 0 $0 Sold out 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 3,574 $710,226 New position 2025-12-31
Ausdal Financial Partners, Inc. 1,724 $342,600 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,267 $450,499 ▲ +1,445 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Baader Bank Aktiengesellschaft 2,567 $497,011 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,754 $745,995 New position 2025-12-31
HANSEATIC MANAGEMENT SERVICES INC 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 1,464 $290,926 New position 2025-12-31
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Dynasty Wealth Management, LLC 2,026 $402,607 New position 2025-12-31
BENJAMIN EDWARDS INC 0 $0 Sold out 2026-06-30
Parkway Wealth Management Group, LLC 1,500 $298,080 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 1,489 $295,894 New position 2025-12-31
EVOKE WEALTH, LLC 1,354 $269,067 New position 2025-12-31
Legacy Capital Group California, Inc. 9,733 $1,934,142 New position 2025-12-31
Parcion Private Wealth LLC 3,894 $773,816 New position 2025-12-31
waypoint wealth counsel 2,103 $417,909 New position 2025-12-31
PRIMORIS WEALTH ADVISORS, LLC 3,002 $596,555 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,082 $215,015 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Caerus Investment Advisors, LLC 2,953 $586,820 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,578 $313,580 New position 2025-12-31
Baker Avenue Asset Management, LP 1,181 $234,688 New position 2025-12-31
GenTrust, LLC 5,076 $1,008,703 New position 2025-12-31
Wallace Advisory Group, LLC 0 $0 Sold out 2026-06-30
COMMERCE BANK 1,054 $209,450 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 267 $53,058 New position 2025-12-31
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 500 $99,360 New position 2025-12-31
GeoWealth Management, LLC 463 $91,920 New position 2025-12-31
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
CFG Wealth Management Services, Inc. 0 $0 Sold out 2026-06-30
Alpine Global Management, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
CX Institutional 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
High Note Wealth, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
IFM Investors Pty Ltd 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Holos Integrated Wealth LLC 0 $0 Sold out 2026-06-30
PITTENGER & ANDERSON INC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Fairman Group, LLC 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 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
SouthState Bank Corp 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Davis Capital Management 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 8,856,018 $1,759,867,896 New position 2025-12-31
EMINENCE CAPITAL, LP 613,961 $122,006,330 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 372,153 $73,954,244 ▼ -41,847 2025-12-31
DEUTSCHE BANK AG\ 161,036 $32,001,074 New position 2025-12-31
Brandywine Global Investment Management, LLC 126,248 $25,088,003 New position 2025-12-31
Soleus Capital Management, L.P. 92,500 $18,381,600 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 75,087 $14,921,289 New position 2025-12-31
TWO SIGMA ADVISERS, LP 70,000 $13,910,400 New position 2025-12-31
Amundi 66,904 $13,295,163 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 64,300 $12,777,696 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 60,000 $11,811,600 New position 2025-12-31
COMERICA BANK 48,445 $9,627,040 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 44,411 $8,825,354 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 41,582 $8,370,456 New position 2025-12-31
JANUS HENDERSON GROUP PLC 40,600 $8,070,599 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 33,200 $6,597,504 New position 2025-12-31
Taproot Management LP 30,055 $5,972,530 New position 2025-12-31
Transamerica Financial Advisors, LLC 27,703 $5,505,086 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 25,000 $4,968,000 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 22,586 $4,488,261 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 21,865 $4,345,013 New position 2025-12-31
Atom Investors LP 17,250 $3,427,920 New position 2025-12-31
LMR Partners LLP 13,377 $2,658,278 New position 2025-12-31
HighTower Advisors, LLC 10,978 $2,181,548 New position 2025-12-31
Havemeyer Place LP 10,335 $2,053,771 New position 2025-12-31
US BANCORP \DE\ 8,574 $1,703,825 New position 2025-12-31
Exome Asset Management LLC 6,084 $1,209,012 New position 2025-12-31
AlphaQuest LLC 5,866 $1,165,692 New position 2025-12-31
MidWestOne Financial Group, Inc. 5,676 $1,127,935 New position 2025-12-31
Corient Private Wealth LLC 45,847 $1,056,095 New position 2025-12-31
WealthTrust Asset Management, LLC 5,195 $1,032,350 New position 2025-12-31
Brooklyn Investment Group 5,100 $1,025,815 New position 2025-12-31
Advisors Preferred, LLC 4,920 $981,294 New position 2025-12-31
Numerai GP LLC 4,773 $948,491 New position 2025-12-31
WINNOW WEALTH LLC 4,726 $940,474 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 4,320 $858,471 New position 2025-12-31
BAMCO INC /NY/ 3,500 $695,520 New position 2025-12-31
Andina Capital Management, LLC 3,387 $673,065 New position 2025-12-31
Mount Lucas Management LP 3,380 $671,674 New position 2025-12-31
Rothschild Wealth LLC 3,180 $631,930 New position 2025-12-31
INCEPTIONR LLC 3,170 $629,942 New position 2025-12-31
Baird Financial Group, Inc. 3,038 $603,712 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,700 $536,544 ▼ -21,710 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 2,558 $508,326 New position 2025-12-31
Cresset Asset Management, LLC 2,525 $501,768 New position 2025-12-31
Storgate, LLC 2,507 $498,191 New position 2025-12-31
Marex Group plc 2,473 $491,435 New position 2025-12-31
Cynosure Group, LLC 2,253 $447,717 New position 2025-12-31
Moran Wealth Management, LLC 2,246 $446,326 New position 2025-12-31
Forum Financial Management, LP 2,231 $443,345 New position 2025-12-31
Kovitz Investment Group Partners, LLC 2,215 $440,165 New position 2025-12-31
One Wealth Advisors, LLC 2,070 $411,350 New position 2025-12-31
FIDUCIENT ADVISORS LLC 2,040 $405,389 New position 2025-12-31
R Squared Ltd 2,032 $403,799 New position 2025-12-31
Prestige Wealth Management Group LLC 1,972 $391,877 ▲ +166 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,831 $363,856 New position 2025-12-31
Fieldview Capital Management, LLC 1,813 $360,279 New position 2025-12-31
CenterBook Partners LP 1,676 $333,055 New position 2025-12-31
FourThought Financial Partners, LLC 1,576 $313,183 New position 2025-12-31
Legacy Financial Advisors, Inc. 1,526 $303,247 New position 2025-12-31
Clearstead Advisors, LLC 1,503 $298,677 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 1,413 $280,791 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 1,354 $269,067 New position 2025-12-31
SYON CAPITAL LLC 1,254 $249,195 New position 2025-12-31
Olympiad Research LP 1,209 $240,252 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,147 $227,932 New position 2025-12-31
Coppell Advisory Solutions LLC 1,063 $213,982 New position 2025-12-31
American Trust 1,063 $211,239 New position 2025-12-31
Magnetar Financial LLC 1,055 $209,649 New position 2025-12-31
SYM FINANCIAL Corp 1,034 $205,476 New position 2025-12-31
Symphony Financial, Ltd. Co. 1,019 $203,657 New position 2025-12-31
Ariadne Wealth Management, LP 875 $203,228 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 1,021 $202,894 New position 2025-12-31
Reyes Financial Architecture, Inc. 828 $164,540 New position 2025-12-31
DANSKE BANK A/S 800 $158,976 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 633 $125,790 New position 2025-12-31
AlphaCentric Advisors LLC 523 $103,931 New position 2025-12-31
SageView Advisory Group, LLC 422 $83,860 New position 2025-12-31
CIBC Private Wealth Group LLC 368 $73,129 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 336 $67,015 New position 2025-12-31
Financial Network Wealth Advisors LLC 283 $56,238 New position 2025-12-31
Torren Management, LLC 261 $51,866 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 258 $51,270 New position 2025-12-31
N.E.W. Advisory Services LLC 227 $45,109 New position 2025-12-31
WHITTIER TRUST CO 216 $44,980 New position 2025-12-31
Parkside Financial Bank & Trust 222 $44,117 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 192 $38,155 New position 2025-12-31
LSV ASSET MANAGEMENT 187,800 $37,320 New position 2025-12-31
Elyxium Wealth, LLC 146 $29,014 New position 2025-12-31
Activest Wealth Management 132 $26,231 New position 2025-12-31
Triumph Capital Management 125 $24,840 New position 2025-12-31
Caitlin John, LLC 122 $24,244 New position 2025-12-31
Colonial Trust Co / SC 114 $22,654 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 113 $22,455 New position 2025-12-31
Larson Financial Group LLC 112 $22,257 New position 2025-12-31
FIRST HORIZON CORP 112 $22,256 New position 2025-12-31
CWM, LLC 106,870 $21,238 New position 2025-12-31
KBC Group NV 106,500 $21,164 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 103,906 $20,648 New position 2025-12-31
Glen Eagle Advisors, LLC 100 $19,872 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 96,913 $19,259 New position 2025-12-31
Quent Capital, LLC 95 $18,878 New position 2025-12-31
Keating Financial Advisory Services, Inc. 92 $18,282 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 90,730 $18,030 New position 2025-12-31
WPG Advisers, LLC 86 $17,090 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 82,637 $16,415 New position 2025-12-31
ENTRUST FINANCIAL LLC 76 $15,103 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 76 $15,103 New position 2025-12-31
Treasurer of the State of North Carolina 70,656 $14,041 New position 2025-12-31
Curat Global, LLC 63 $12,519 New position 2025-12-31
Dogwood Wealth Management LLC 60 $11,923 New position 2025-12-31
Signature Equity Partners, LLC 58 $11,526 New position 2025-12-31
CANADA LIFE ASSURANCE Co 53,473 $10,631 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 53 $10,533 New position 2025-12-31
Salomon & Ludwin, LLC 49 $10,143 New position 2025-12-31
South Dakota Investment Council 45,114 $8,965 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 45 $8,942 New position 2025-12-31
Clean Yield Group 42 $8,346 New position 2025-12-31
AMALGAMATED BANK 41,017 $8,151 New position 2025-12-31