← All institutions

Institutional Holdings

TPR

Ownership Summary

Institutions Holding
725
Total Shares Held
228,831,660
Total Value Held
$29,942,135,226
Quarter
2025-12-31

Active Positions

Increased Positions
66
5,325,689 shares
Decreased Positions
41
8,988,825 shares
Held Positions
6
90,133 shares
New Positions
526
214,427,013 shares
Sold Out Positions
86
734,505 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,878,341 $2,412,085,565 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 13,194,486 $1,931,408,861 New position 0.04% 2026-06-30
STATE STREET CORP 9,578,111 $1,223,795,242 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,909,546 $1,450,559,344 New position 0.07% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 9,350,221 $1,194,677,737 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,912,917 $753,481,844 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,612,597 $589,351,552 ▼ -104,677 2025-12-31
FMR LLC 5,443,073 $695,461,468 New position 2025-12-31
SRS Investment Management, LLC 5,045,999 $644,727,292 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,666,736 $468,498,908 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,865,052 $493,839,231 New position 2025-12-31
Boston Partners 3,551,183 $518,085,185 New position 0.46% 2026-06-30
Invesco Ltd. 2,754,877 $351,990,635 New position 2025-12-31
MORGAN STANLEY 3,327,212 $425,118,309 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,292,901 $420,733,890 New position 2025-12-31
NORTHERN TRUST CORP 2,804,619 $358,346,170 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,664,145 $340,423,667 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,351,938 $172,737,117 New position 2025-12-31
Qube Research & Technologies Ltd 2,439,787 $311,731,585 New position 2025-12-31
MARSHALL WACE, LLP 70,770 $9,042,283 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,895,184 $242,147,660 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 2,098,104 $268,074,735 New position 2025-12-31
NORGES BANK 2,702,899 $345,349,405 New position 2025-12-31
JPMORGAN CHASE & CO 1,011,981 $129,300,915 New position 2025-12-31
Point72 Asset Management, L.P. 424,995 $54,301,611 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 460,862 $58,884,338 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,770,695 $226,241,700 New position 2025-12-31
CITADEL ADVISORS LLC 897,884 $114,722,639 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 939,143 $121,647,193 New position 2025-12-31
Allianz Asset Management GmbH 1,120,758 $143,199,250 New position 2025-12-31
Bank of New York Mellon Corp 1,569,280 $200,506,892 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,187,449 $173,818,779 ▲ +203,524 0.21% 2026-06-30
UBS Group AG 514,954 $65,795,673 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,161,913 $170,074,361 ▼ -271,269 0.05% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,160,908 $169,933,713 New position 0.04% 2026-06-30
ROYAL BANK OF CANADA 1,201,058 $153,460,000 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 493,524 $63,057,561 New position 2025-12-31
Swedbank AB 2,184,540 $279,118,676 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 341,695 $43,658,370 New position 2025-12-31
Vinva Investment Management Ltd 506,737 $66,218,064 New position 2025-12-31
JANE STREET GROUP, LLC 847,156 $108,241,121 New position 2025-12-31
AVIVA PLC 668,730 $85,443,632 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,366,502 $302,367,960 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 323,546 $41,339,521 New position 2025-12-31
BARCLAYS PLC 862,456 $110,196,002 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 469,009 $59,925,261 New position 2025-12-31
Pictet Asset Management Holding SA 712,934 $91,106,555 New position 2025-12-31
CITIGROUP INC 219,839 $28,088,845 New position 2025-12-31
Legal & General Group Plc 743,529 $95,000,697 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 778,328 $113,931,652 ▼ -25,108 0.03% 2026-06-30
Holocene Advisors, LP 1,150,547 $147,005,390 New position 2025-12-31
TRUIST FINANCIAL CORP 614,786 $78,551,222 New position 2025-12-31
Quantinno Capital Management LP 477,616 $61,025,054 New position 2025-12-31
Jefferies Financial Group Inc. 79,009 $10,094,980 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 866,405 $110,700,567 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 650,354 $95,198,798 ▲ +81,788 0.59% 2026-06-30
Parallax Volatility Advisers, L.P. 667,600 $85,299,252 New position 2025-12-31
Gotham Asset Management, LLC 576,727 $73,688,409 New position 2025-12-31
Nuveen, LLC 828,141 $105,811,576 New position 2025-12-31
Fisher Asset Management, LLC 627,041 $80,117,121 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 443,309 $56,641,738 New position 2025-12-31
Swiss National Bank 572,879 $73,196,750 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,033,284 $132,022,697 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 536,151 $68,569,764 New position 2025-12-31
Harbor Group, Inc. 553,334 $80,997,075 New position 9.51% 2026-06-30
National Pension Service 352,144 $44,993,439 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,557,813 $199,041,767 New position 2025-12-31
Bridgewater Associates, LP 322,428 $41,196,626 New position 2025-12-31
RHUMBLINE ADVISERS 422,831 $54,024,996 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 714,801 $91,330,124 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 432,136 $55,775,794 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 679,952 $86,877,309 New position 2025-12-31
Engineers Gate Manager LP 15,384 $1,965,614 New position 2025-12-31
FRANKLIN RESOURCES INC 472,112 $60,321,703 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 521,494 $66,631,288 New position 2025-12-31
HSBC HOLDINGS PLC 457,957 $67,278,351 ▲ +3,045 0.03% 2026-06-30
Erste Asset Management GmbH 993,400 $126,983,258 New position 2025-12-31
SEI INVESTMENTS CO 397,492 $50,787,824 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 400,779 $51,207,533 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 415,120 $53,039,901 New position 2025-12-31
SEB Asset Management AB 421,214 $61,657,239 ▼ -620 0.23% 2026-06-30
Vanguard Global Advisers, LLC 420,181 $61,506,095 New position 0.03% 2026-06-30
Neuberger Berman Group LLC 54,952 $7,021,157 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 408,282 $59,764,319 ▼ -4,074 0.03% 2026-06-30
C Partners Holding GmbH 420,653 $53,746,834 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 194,070 $24,796,285 New position 2025-12-31
FIRST TRUST ADVISORS LP 517,985 $66,182,912 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 369,102 $54,032,439 ▲ +180,081 0.05% 2026-06-30
Smith Group Asset Management, LLC 300,075 $38,340,583 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 260,088 $33,231,444 New position 2025-12-31
Railway Pension Investments Ltd 310,800 $39,710,916 New position 2025-12-31
Zurich Insurance Group Ltd/FI 503,112 $64,282,620 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 328,168 $48,037,230 ▼ -199,677 0.18% 2026-06-30
D. E. Shaw & Co., Inc. 247,717 $31,650,801 New position 2025-12-31
Freestone Grove Partners LP 314,762 $46,074,862 New position 0.30% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 256,169 $32,730,713 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 332,487 $42,481,864 New position 2025-12-31
WELLS FARGO & COMPANY/MN 344,346 $43,997,136 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 328,438 $41,964,523 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 157,048 $20,342,446 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 131,200 $16,763,424 New position 2025-12-31
Shellback Capital, LP 478,500 $61,137,945 New position 2025-12-31
Korea Investment CORP 176,586 $22,562,393 New position 2025-12-31
Man Group plc 231,480 $29,576,200 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 232,000 $29,642,640 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 307,664 $39,310,229 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 238,419 $30,462,796 New position 2025-12-31
Russell Investments Group, Ltd. 237,127 $30,297,697 New position 2025-12-31
GLENMEDE TRUST CO NA 268,270 $34,276,857 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 301,028 $38,684,034 New position 2025-12-31
BANK OF MONTREAL /CAN/ 270,037 $34,502,581 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 142,084 $18,154,073 New position 2025-12-31
IMC-Chicago, LLC 45,860 $5,859,532 New position 2025-12-31
Empowered Funds, LLC 333,344 $42,591,363 New position 2025-12-31
AustralianSuper Pty Ltd 257,275 $37,659,915 ▲ +146,385 0.16% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 251,747 $36,850,726 ▲ +53,558 0.52% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 248,661 $36,398,997 ▲ +2,014 0.60% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 131,667 $16,823,093 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 276,584 $35,339,139 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 341,486 $43,631,666 New position 2025-12-31
MUFG Securities EMEA plc 8,390 $1,071,990 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,147 $30,811,484 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 298,100 $38,088,237 New position 2025-12-31
Woodson Capital Management, LP 515,000 $65,801,550 New position 2025-12-31
Balyasny Asset Management L.P. 220,877 $32,331,975 ▼ -65,074 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 262,461 $33,534,642 New position 2025-12-31
RENAISSANCE GROUP LLC 316,766 $40,473,128 New position 2025-12-31
TD ASSET MANAGEMENT INC 75,959 $9,705,281 New position 2025-12-31
REGIONS FINANCIAL CORP 200,301 $25,592,459 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 213,251 $31,215,681 ▼ -3,143 0.08% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 254,045 $32,459,317 New position 2025-12-31
TD Waterhouse Canada Inc. 178,148 $22,754,844 New position 2025-12-31
FEDERATED HERMES, INC. 117,916 $15,066,127 New position 2025-12-31
Illinois Municipal Retirement Fund 101,351 $12,949,617 New position 2025-12-31
Hook Mill Capital Partners, LP 101,094 $12,916,780 New position 2025-12-31
Assenagon Asset Management S.A. 194,487 $28,469,007 ▲ +9,433 0.04% 2026-06-30
VALLEY WEALTH MANAGERS, INC. 257,831 $32,943,022 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 246,200 $31,456,974 New position 2025-12-31
KLP KAPITALFORVALTNING AS 192,900 $24,646,833 New position 2025-12-31
IEQ CAPITAL, LLC 272,274 $34,788,403 New position 2025-12-31
Candriam S.C.A. 209,479 $26,766,271 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 200,251 $25,586,070 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 94,800 $12,112,596 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 155,598 $19,880,756 New position 2025-12-31
LPL Financial LLC 126,132 $16,115,938 New position 2025-12-31
Cerity Partners LLC 203,264 $25,970,964 New position 2025-12-31
OSAIC HOLDINGS, INC. 98,796 $12,624,621 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 177,077 $22,622,754 New position 2025-12-31
CREDIT AGRICOLE S A 112,878 $14,422,422 New position 2025-12-31
Walleye Trading LLC 601,457 $76,848,161 New position 2025-12-31
Tredje AP-fonden 57,995 $7,410,021 New position 2025-12-31
Federation des caisses Desjardins du Quebec 43,283 $5,528,248 New position 2025-12-31
Jupiter Topco LLC 141,100 $20,653,533 New position 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 195,089 $24,926,522 New position 2025-12-31
ADVISORY RESEARCH INC 231,408 $29,566,942 New position 2025-12-31
DANSKE BANK A/S 134,500 $17,185,065 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 137,549 $17,574,636 New position 2025-12-31
Asset Management One Co., Ltd. 103,091 $13,434,779 New position 2025-12-31
SIMPLEX TRADING, LLC 112,200 $16,423,836 ▼ -13,000 0.01% 2026-06-30
Ensign Peak Advisors, Inc 40,413 $5,163,569 New position 2025-12-31
COOKSON PEIRCE & CO INC 12,535 $1,601,597 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 125,141 $15,989,266 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 108,597 $15,896,429 New position 0.01% 2026-06-30
Walleye Capital LLC 91,597 $11,703,349 New position 2025-12-31
BANK OF NOVA SCOTIA 33,764 $4,314,057 New position 2025-12-31
COMMERCE BANK 182,403 $23,305,630 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,095 $8,572,728 New position 2025-12-31
Dana Investment Advisors, Inc. 133,962 $17,116,333 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 112,966 $14,942,880 ▲ +687 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 116,558 $14,892,616 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 39,186 $5,006,826 New position 2025-12-31
RBF Capital, LLC 200,000 $25,554,000 New position 2025-12-31
Creative Planning 48,677 $6,219,465 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 103,859 $13,270,065 New position 2025-12-31
Vanguard Investments Australia, Ltd. 96,656 $14,148,505 New position 0.04% 2026-06-30
STIFEL FINANCIAL CORP 54,861 $7,009,496 New position 2025-12-31
Cetera Investment Advisers 63,824 $8,154,773 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 93,446 $13,675,595 ▲ +66,845 0.78% 2026-06-30
GAM Holding AG 96,200 $12,291,474 New position 2025-12-31
TORONTO DOMINION BANK 249,724 $31,907,207 New position 2025-12-31
MACKENZIE FINANCIAL CORP 35,834 $4,632,446 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 130,410 $16,662,486 New position 2025-12-31
Groupe la Francaise 89,507 $13,113,481 ▲ +15,360 0.16% 2026-06-30
Nykredit A/S 89,133 $13,047,289 New position 0.04% 2026-06-30
CIBC WORLD MARKET INC. 88,575 $11,317,228 New position 2025-12-31
Swiss Life Asset Management Ltd 91,073 $11,636,397 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 57,037 $7,287,674 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 50,200 $6,414,055 New position 2025-12-31
GROUP ONE TRADING LLC 82,379 $10,525,565 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 79,696 $10,182,758 New position 2025-12-31
State of Tennessee, Department of Treasury 79,868 $10,136,048 New position 2025-12-31
NewEdge Advisors, LLC 47,934 $6,124,592 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 80,500 $11,783,524 ▲ +3,384 0.18% 2026-06-30
Focus Partners Wealth 147,013 $18,784,062 New position 2025-12-31
Abacus FCF Advisors LLC 156,726 $20,024,881 New position 2025-12-31
STEVENS CAPITAL PARTNERS 78,129 $9,982,542 New position 2025-12-31
ASR Vermogensbeheer N.V. 21,814 $2,787,102 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 67,203 $8,583,889 New position 2025-12-31
Trexquant Investment LP 149,825 $19,143,140 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 62,307 $7,960,965 New position 2025-12-31
Mariner, LLC 87,047 $11,141,932 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 71,186 $10,321,970 New position 1.47% 2026-06-30
MACQUARIE GROUP LTD 135,821 $17,353,849 New position 2025-12-31
FIFTH THIRD BANCORP 16,735 $2,138,231 New position 2025-12-31
Mediolanum International Funds Ltd 13,735 $1,779,095 New position 2025-12-31
Tidal Investments LLC 42,771 $5,464,851 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 69,934 $8,935,468 New position 2025-12-31
Arax Advisory Partners 66,342 $9,711,088 ▲ +62,511 0.06% 2026-06-30
State of New Jersey Common Pension Fund D 70,947 $9,064,898 New position 2025-12-31
PDT Partners, LLC 70,134 $8,961,021 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 109,304 $13,965,772 New position 2025-12-31
Verition Fund Management LLC 140,160 $17,908,243 New position 2025-12-31
CIBC Asset Management Inc 49,251 $6,292,800 New position 2025-12-31
Portolan Capital Management, LLC 25,868 $3,305,154 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 69,896 $8,930,612 New position 2025-12-31
L2 Asset Management, LLC 37,770 $4,825,820 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 40,167 $5,132,138 New position 2025-12-31
Arizona State Retirement System 57,529 $7,350,480 New position 2025-12-31
MIROVA 58,026 $8,493,846 ▲ +18,295 0.31% 2026-06-30
Resona Asset Management Co.,Ltd. 63,096 $8,090,658 New position 2025-12-31
Czech National Bank 57,510 $8,418,314 ▲ +2,370 0.05% 2026-06-30
XPONANCE LLC 52,446 $6,701,025 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 33,300 $4,254,741 New position 2025-12-31
Steward Partners Investment Advisory, LLC 63,563 $8,121,421 New position 2025-12-31
Crossmark Global Holdings, Inc. 29,441 $3,761,676 New position 2025-12-31
Orion Porfolio Solutions, LLC 38,823 $4,960,334 New position 2025-12-31
Dorsey Wright & Associates 55,240 $8,085,963 ▼ -40,057 1.37% 2026-06-30
Princeton Global Asset Management LLC 54,300 $7,948,423 ▲ +687 1.14% 2026-06-30
MetLife Investment Management, LLC 58,238 $7,441,069 New position 2025-12-31
Allspring Global Investments Holdings, LLC 54,323 $7,821,939 ▲ +7,853 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 53,599 $6,848,344 New position 2025-12-31
IFM Investors Pty Ltd 50,308 $7,364,085 ▲ +2,290 0.05% 2026-06-30
Wealthfront Advisers LLC 49,425 $6,315,032 New position 2025-12-31
WHITTIER TRUST CO 49,222 $7,161,309 ▲ +17,345 0.07% 2026-06-30
CWA Asset Management Group, LLC 48,458 $7,093,353 ▲ +9,751 0.22% 2026-06-30
NOMURA HOLDINGS INC 162,130 $20,715,350 New position 2025-12-31
PEAK6 LLC 488,001 $62,351,888 New position 2025-12-31
Silvant Capital Management LLC 34,495 $4,407,426 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 41,170 $5,260,291 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 940,017 $120,105,972 New position 2025-12-31
CIBC Bancorp USA Inc. 45,971 $6,725,849 ▼ -22,698 0.01% 2026-06-30
Transamerica Financial Advisors, LLC 45,036 $6,592,471 ▼ -1,144 0.56% 2026-06-30
Aberdeen Group plc 44,909 $6,573,780 ▲ +4,467 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 47,603 $6,082,235 New position 2025-12-31
DnB Asset Management AS 39,478 $5,044,104 New position 2025-12-31
Pathstone Holdings, LLC 45,863 $5,859,917 New position 2025-12-31
Woodline Partners LP 34,999 $4,471,822 New position 2025-12-31
REINHART PARTNERS, LLC. 50,017 $6,390,674 New position 2025-12-31
1832 Asset Management L.P. 5,355 $684,208 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 46,440 $5,933,639 New position 2025-12-31
Investment Management Corp of Ontario 27,470 $3,509,842 New position 2025-12-31
Retirement Systems of Alabama 42,445 $6,213,099 ▼ -550 0.02% 2026-06-30
Capricorn Fund Managers Ltd 42,000 $6,147,960 ▲ +18,000 0.48% 2026-06-30
Polymer Capital Management (HK) LTD 57,519 $7,349,203 New position 2025-12-31
Edgestream Partners, L.P. 28,553 $3,648,217 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 39,994 $5,110,033 New position 2025-12-31
PRUDENTIAL PLC 41,171 $6,026,611 ▲ +37,293 0.03% 2026-06-30
KEYSTONE INVESTORS PTE LTD 62,622 $8,001,213 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 46,296 $5,915,240 New position 2025-12-31
Crestwood Advisors Group, LLC 40,286 $5,897,020 ▲ +37,870 0.09% 2026-06-30
Advisory Services Network, LLC 32,881 $4,201,179 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 39,901 $5,840,708 ▲ +1,371 0.05% 2026-06-30
Eurizon Capital SGR S.p.A. 63,422 $8,109,183 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 39,654 $5,804,553 ▼ -4,228 0.11% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 66,302 $8,474,349 New position 2025-12-31
Concurrent Investment Advisors, LLC 9,227 $1,178,894 New position 2025-12-31
Graham Capital Management, L.P. 37,765 $5,528,041 ▼ -10,570 0.10% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,895,872 $370,005,565 New position 2025-12-31
Centiva Capital, LP 60,000 $7,666,200 New position 2025-12-31
Simplicity Wealth,LLC 36,767 $5,381,885 New position 0.18% 2026-06-30
SCOTIA CAPITAL INC. 42,289 $5,403,230 New position 2025-12-31
Caprock Group, LLC 40,544 $5,180,416 New position 2025-12-31
Daiwa Securities Group Inc. 36,570 $5,353,117 ▲ +1,767 0.01% 2026-06-30
Range Financial Group LLC 36,378 $5,325,012 ▼ -4,789 1.46% 2026-06-30
Strategic Global Advisors, LLC 35,869 $5,250,504 New position 0.75% 2026-06-30
Lighthouse Investment Partners, LLC 36,429 $4,654,533 New position 2025-12-31
Corient Private Wealth LP 33,808 $4,948,866 ▼ -23,010 0.01% 2026-06-30
Rakuten Investment Management, Inc. 27,108 $3,533,256 New position 2025-12-31
VISTA INVESTMENT PARTNERS LLC 32,997 $4,830,226 New position 1.22% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 25,950 $3,315,632 New position 2025-12-31
Elo Mutual Pension Insurance Co 23,145 $2,957,237 New position 2025-12-31
FIL Ltd 53,504 $6,836,206 New position 2025-12-31
NEOS Investment Management LLC 32,684 $4,176,035 New position 2025-12-31
ProShare Advisors LLC 37,652 $4,810,797 New position 2025-12-31
Axecap Investments, LLC 32,055 $4,692,261 New position 2.59% 2026-06-30
FORTEM FINANCIAL GROUP, LLC 27,047 $3,455,817 New position 2025-12-31
Utah Retirement Systems 34,129 $4,360,663 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,109 $4,741,417 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 87,855 $11,225,233 New position 2025-12-31
Anson Funds Management LP 30,000 $3,833,100 New position 2025-12-31
M&T BANK CORP 54,800 $4,836,262 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 29,851 $4,369,589 ▲ +23,721 0.04% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 32,076 $4,098,354 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 40,721 $5,202,933 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 31,387 $4,010,317 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 28,744 $4,207,547 ▲ +120 0.01% 2026-06-30
OMERS ADMINISTRATION Corp 17,302 $2,210,677 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 28,087 $3,588,676 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 28,247 $3,609,119 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 28,060 $3,585,226 New position 2025-12-31
Wakefield Asset Management LLLP 27,801 $4,069,511 ▲ +11,761 0.92% 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 27,780 $4,066,436 New position 0.17% 2026-06-30
Monument Capital Management 57,918 $7,400,182 New position 2025-12-31
OP Asset Management Ltd 27,468 $4,020,767 New position 0.04% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 27,098 $3,462,311 New position 2025-12-31
Merit Financial Group, LLC 56,606 $7,232,480 New position 2025-12-31
Redhawk Wealth Advisors, Inc. 27,045 $3,958,850 ▼ -1,492 0.39% 2026-06-30
Vontobel Holding Ltd. 16,576 $2,117,915 New position 2025-12-31
Parkway Wealth Management Group, LLC 26,261 $3,355,450 New position 2025-12-31
LGT Fund Management Co Ltd. 26,500 $3,879,070 Unchanged 0.16% 2026-06-30
Uncommon Cents Investing LLC 26,450 $3,871,751 ▼ -145 0.84% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 14,986 $1,912,911 New position 2025-12-31
Family Manage LLC 26,113 $3,822,421 ▲ +22,781 0.39% 2026-06-30
Voleon Capital Management LP 25,907 $3,792,267 ▲ +9,431 0.07% 2026-06-30
Truvestments Capital LLC 25,576 $3,267,836 New position 2025-12-31
MML INVESTORS SERVICES, LLC 15,001 $1,916,728 New position 2025-12-31
ING GROEP NV 7,355 $939,748 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 24,980 $3,654,610 ▲ +8,971 0.07% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,422 $2,992,629 New position 2025-12-31
Tabor Asset Management, LP 24,562 $3,595,386 New position 1.10% 2026-06-30
Summit Trail Advisors, LLC 21,074 $2,692,597 New position 2025-12-31
SteelPeak Wealth, LLC 24,062 $3,522,202 ▲ +3,357 0.09% 2026-06-30
Atria Investments, Inc 8,956 $1,144,346 New position 2025-12-31
&PARTNERS 19,334 $2,488,649 New position 2025-12-31
Plato Investment Management Ltd 6,933 $890,147 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 23,666 $3,445,770 ▲ +1,931 0.00% 2026-06-30
ALLSTATE CORP 15,660 $2,000,878 New position 2025-12-31
Great Diamond Partners, LLC 21,100 $2,695,947 New position 2025-12-31
Raiffeisen Bank International AG 23,193 $3,399,166 ▲ +23,018 0.04% 2026-06-30
UniSuper Management Pty Ltd 23,988 $3,064,947 New position 2025-12-31
Pallas Capital Advisors LLC 22,590 $3,306,724 ▼ -707 0.10% 2026-06-30
LBP AM SA 92,218 $11,782,694 New position 2025-12-31
Aquatic Capital Management LLC 22,249 $3,256,809 ▲ +5,512 0.11% 2026-06-30
Rafferty Asset Management, LLC 21,240 $2,713,835 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,530 $1,600,958 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 31,071 $3,969,978 New position 2025-12-31
LEE DANNER & BASS INC 23,177 $2,961,325 New position 2025-12-31
Rockefeller Capital Management L.P. 17,761 $2,269,545 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 24,783 $3,166,524 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 21,689 $3,174,836 ▼ -1,405 0.71% 2026-06-30
Sanctuary Advisors, LLC 17,361 $2,218,240 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 22,686 $2,898,590 New position 2025-12-31
Sowell Financial Services LLC 20,735 $3,035,218 ▲ +3,719 0.10% 2026-06-30
Williamson Legacy Group, LLC 18,709 $2,390,484 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,603 $2,504,676 New position 2025-12-31
Vigil Wealth Management, LLC 20,657 $2,639,345 New position 2025-12-31
Ausdal Financial Partners, Inc. 19,203 $2,453,561 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 10,106 $1,291,244 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 20,035 $2,932,723 ▼ -1,457 0.03% 2026-06-30
Alphadyne Asset Management LP 40,482 $5,172,385 New position 2025-12-31
US BANCORP DE U.S. BANCORP 19,897 $2,912,530 ▲ +2,634 0.00% 2026-06-30
ZWJ INVESTMENT COUNSEL INC 19,552 $2,862,022 ▼ -2,055 0.09% 2026-06-30
VISTA INVESTMENT PARTNERS II, LLC 19,491 $2,853,122 New position 1.12% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 29,300 $3,743,661 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 17,198 $2,197,388 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,806 $4,830,472 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 18,037 $2,304,587 New position 2025-12-31
Vise Technologies, Inc. 8,724 $1,114,654 New position 2025-12-31
North Dakota State Investment Board 18,920 $2,417,408 New position 2025-12-31
CAXTON ASSOCIATES LLP 25,792 $3,295,444 New position 2025-12-31
Prescott Group Capital Management, L.L.C. 17,464 $2,556,380 ▲ +10,000 0.22% 2026-06-30
Pinnacle Financial Partners, Inc. 29,946 $3,826,314 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 18,603 $2,376,905 New position 2025-12-31
FAYEZ SAROFIM & CO 18,066 $2,308,293 New position 2025-12-31
Cumberland Partners Ltd 17,000 $2,488,460 Unchanged 0.16% 2026-06-30
SHEETS SMITH WEALTH MANAGEMENT 16,937 $2,479,238 Unchanged 0.25% 2026-06-30
WBI INVESTMENTS, LLC 16,904 $2,474,380 ▲ +10,576 0.61% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 16,686 $2,442,497 ▲ +3,650 0.00% 2026-06-30
Empirical Finance, LLC 16,432 $2,099,517 New position 2025-12-31
Ethos Capital Management, Inc. 16,467 $2,410,447 ▲ +2,389 1.72% 2026-06-30
Paralel Advisors LLC 16,388 $2,398,875 New position 0.09% 2026-06-30
Summit Financial, LLC 16,236 $2,376,600 ▲ +634 0.03% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 10,732 $1,371,228 New position 2025-12-31
MIZUHO SECURITIES USA LLC 14,901 $1,628,381 New position 2025-12-31
HANCOCK WHITNEY CORP 15,423 $1,970,598 New position 2025-12-31
Kestra Advisory Services, LLC 19,775 $2,526,701 New position 2025-12-31
Jain Global LLC 70,286 $8,980,442 New position 2025-12-31
BRIGHTON JONES LLC 15,500 $2,268,870 ▼ -2,441 0.04% 2026-06-30
Allworth Financial LP 22,641 $2,892,829 New position 2025-12-31
Fieldview Capital Management, LLC 15,216 $2,227,318 ▲ +1,193 0.64% 2026-06-30
Clarion Wealth Managment Partners, LLC 15,191 $1,940,978 New position 2025-12-31
Banque Transatlantique SA 15,116 $2,212,609 ▲ +103 0.05% 2026-06-30
Havemeyer Place LP 15,744 $2,011,611 New position 2025-12-31
Verdence Capital Advisors LLC 24,418 $3,119,843 New position 2025-12-31
ATTICUS WEALTH MANAGEMENT, LLC 14,848 $1,897,163 New position 2025-12-31
Kestra Investment Management, LLC 5,446 $695,835 New position 2025-12-31
Procyon Advisors, LLC 14,628 $2,141,277 New position 0.09% 2026-06-30
AXQ CAPITAL, LP 14,465 $2,117,387 ▲ +5,283 0.23% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 18,131 $2,316,598 New position 2025-12-31
Brevan Howard Capital Management LP 14,355 $2,101,285 ▲ +7,856 0.02% 2026-06-30
J. Safra Sarasin Holding AG 14,500 $2,093,994 ▼ -2,872 0.03% 2026-06-30
Saudi Central Bank 14,172 $2,074,497 ▲ +6,618 0.03% 2026-06-30
PRINCIPAL SECURITIES, INC. 14,079 $2,060,943 ▲ +740 0.02% 2026-06-30
Squarepoint Ops LLC 1,651,767 $211,046,270 New position 2025-12-31
Storgate, LLC 5,709 $729,439 New position 2025-12-31
Carolina Wealth Advisors, LLC 13,830 $2,024,435 ▼ -5,917 0.79% 2026-06-30
Vident Advisory, LLC 9,556 $1,220,977 New position 2025-12-31
Rodgers Brothers Inc. 13,985 $1,786,873 New position 2025-12-31
Kendall Capital Management 13,590 $1,989,304 ▼ -210 0.33% 2026-06-30
Virtue Capital Management, LLC 16,219 $1,950,015 ▲ +15,649 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 13,471 $1,971,885 ▲ +9,575 0.02% 2026-06-30
GAMMA Investing LLC 13,454 $1,969,397 ▲ +213 0.07% 2026-06-30
HANSEATIC MANAGEMENT SERVICES INC 13,217 $1,934,704 ▲ +744 1.42% 2026-06-30
Ethic Inc. 11,333 $1,447,994 New position 2025-12-31
Campbell & CO Investment Adviser LLC 13,003 $1,903,379 ▲ +9,350 0.10% 2026-06-30
PKO Investment Management Joint-Stock Co 13,000 $1,661,010 New position 2025-12-31
E Fund Management Co., Ltd. 12,968 $1,898,256 ▲ +47 0.04% 2026-06-30
Krilogy Financial LLC 12,776 $1,612,076 New position 2025-12-31
HB Wealth Management, LLC 11,845 $1,513,514 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 28,090 $3,589,059 New position 2025-12-31
DJE Kapital AG 21,700 $2,822,519 New position 2025-12-31
Cypress Capital, LLC 12,912 $1,649,766 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 12,375 $1,811,452 ▼ -8 0.01% 2026-06-30
Norinchukin Bank, The 11,885 $1,518,546 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 8,914 $1,138,998 New position 2025-12-31
Polymer Capital Management (US) LLC 7,931 $1,013,344 New position 2025-12-31
Hillsdale Investment Management Inc. 10,000 $1,277,700 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,526 $1,787,765 New position 2025-12-31
KANE INVESTMENT MANAGEMENT, INC. 11,477 $1,466,457 New position 2025-12-31
CORRECT CAPITAL WEALTH MANAGEMENT 14,262 $1,822,266 New position 2025-12-31
Twin Tree Management, LP 255,619 $32,660,438 New position 2025-12-31
NORDEN GROUP LLC 11,743 $1,719,187 ▲ +1,194 0.14% 2026-06-30
Sterling Capital Management LLC 29,122 $3,720,918 New position 2025-12-31
Michels Family Financial, LLC 12,016 $1,535,305 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 15,929 $2,035,236 New position 2025-12-31
Integrated Wealth Concepts LLC 5,941 $759,045 New position 2025-12-31
TCV Trust & Wealth Management, Inc. 11,596 $1,697,422 Unchanged 0.13% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 18,912 $2,416,386 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 11,854 $1,670,331 ▲ +764 0.02% 2026-06-30
ExodusPoint Capital Management, LP 11,336 $1,659,364 New position 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 11,775 $1,504,492 New position 2025-12-31
Curat Global, LLC 5,780 $738,496 New position 2025-12-31
Impact Partnership Wealth, LLC 11,007 $1,611,193 New position 0.16% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 10,860 $1,387,582 New position 2025-12-31
Maryland State Retirement & Pension System 10,051 $1,284,216 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,261 $1,949,840 New position 2025-12-31
Calamos Advisors LLC 10,822 $1,584,124 ▼ -12,123 0.01% 2026-06-30
STRATEGY ASSET MANAGERS LLC 9,091 $1,161,588 New position 2025-12-31
NICOLET BANKSHARES INC 10,707 $1,562,564 ▼ -300 0.05% 2026-06-30
OMNI 360 Wealth, Inc. 10,664 $1,420,125 New position 2025-12-31
Kingsview Wealth Management, LLC 9,085 $1,160,844 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 10,417 $1,524,840 New position 0.13% 2026-06-30
Louisiana State Employees Retirement System 10,300 $1,507,714 Unchanged 0.02% 2026-06-30
Vestmark Advisory Solutions, Inc. 9,181 $1,173,098 New position 2025-12-31
Convergence Investment Partners, LLC 6,876 $878,547 New position 2025-12-31
Nicholas Investment Partners, LP 9,702 $1,239,625 New position 2025-12-31
Kesler, Norman & Wride, LLC 9,852 $1,442,024 ▲ +708 0.23% 2026-06-30
OSSIAM 9,836 $1,439,794 New position 0.02% 2026-06-30
Inscription Capital, LLC 7,575 $967,899 New position 2025-12-31
Compound Planning, Inc. 9,223 $1,178,478 New position 2025-12-31
Osmosis Investment Management UK Ltd 9,718 $1,422,521 New position 0.07% 2026-06-30
Quantbot Technologies LP 9,710 $1,421,350 ▼ -8,629 0.06% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 10,020 $1,280,255 New position 2025-12-31
BENJAMIN EDWARDS INC 9,327 $1,365,227 ▲ +1,203 0.01% 2026-06-30
Bull Harbor Capital LLC 9,303 $1,361,773 ▼ -270 0.27% 2026-06-30
Kathmere Capital Management, LLC 9,260 $1,355,479 ▼ -473 0.07% 2026-06-30
Savant Capital, LLC 4,497 $574,570 New position 2025-12-31
Volterra Technologies LP 9,230 $1,351,087 New position 0.19% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 9,076 $1,159,641 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 8,660 $1,106,488 New position 2025-12-31
Ascent Group, LLC 9,127 $1,336,042 ▼ -994 0.04% 2026-06-30
Precision Wealth Strategies, LLC 9,055 $1,325,480 ▲ +979 0.40% 2026-06-30
Basepoint Wealth LLC 19,830 $2,533,705 New position 2025-12-31
Faithward Advisors, LLC 9,009 $1,318,737 New position 0.16% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 5,449 $696,219 New position 2025-12-31
SOROS CAPITAL MANAGEMENT LLC 8,758 $1,119,010 New position 2025-12-31
AGF MANAGEMENT LTD 9,590 $1,225,314 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 8,775 $1,284,485 ▼ -230 0.03% 2026-06-30
Metis Global Partners, LLC 10,494 $1,340,818 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 16,486 $2,106,416 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 6,861 $706,718 New position 2025-12-31
Longaeva Partners L.P. 8,513 $1,246,133 New position 0.03% 2026-06-30
LOM Asset Management Ltd 8,485 $1,242,034 ▼ -234 0.32% 2026-06-30
Equitable Holdings, Inc. 5,903 $754,226 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,419 $1,232,373 ▲ +3,030 0.22% 2026-06-30
Chicago Partners Investment Group LLC 8,904 $1,157,903 New position 2025-12-31
TCTC Holdings, LLC 8,200 $1,047,714 New position 2025-12-31
Aaron Wealth Advisors LLC 8,139 $1,191,387 ▼ -301 0.06% 2026-06-30
Sequoia Financial Advisors, LLC 7,054 $901,299 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,727 $859,510 New position 2025-12-31
Legacy Capital Group California, Inc. 10,316 $1,318,075 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 11,833 $1,511,865 New position 2025-12-31
Lido Advisors, LLC 7,852 $1,149,662 ▲ +212 0.00% 2026-06-30
VICTORY FINANCIAL GROUP, LLC 7,851 $1,149,229 ▲ +353 0.12% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 10,820 $1,401,515 New position 2025-12-31
Horizon Investments, LLC 5,567 $711,296 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 9,817 $1,254,318 New position 2025-12-31
E. Ohman J:or Asset Management AB 7,800 $1,141,764 Unchanged 0.03% 2026-06-30
TCW GROUP INC 425,532 $54,370,232 New position 2025-12-31
Friedenthal Financial 7,723 $1,130,493 ▲ +7,030 0.52% 2026-06-30
AE Wealth Management LLC 12,874 $1,645,186 New position 2025-12-31
Legacy Wealth Asset Management, LLC 7,644 $1,118,929 ▼ -236 0.25% 2026-06-30
Ancora Advisors LLC 8,478 $1,083,234 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 6,150 $785,786 New position 2025-12-31
AlphaCore Capital LLC 7,986 $1,020,371 New position 2025-12-31
Boltwood Capital Management 7,345 $1,075,161 ▼ -209 0.25% 2026-06-30
Private Advisor Group, LLC 8,061 $1,029,874 New position 2025-12-31
Apella Capital, LLC 7,313 $1,069,956 ▲ +838 0.02% 2026-06-30
CreativeOne Wealth, LLC 7,233 $1,058,763 ▲ +1,137 0.02% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 7,153 $913,938 New position 2025-12-31
Cartenna Capital, LP 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 25,421 $3,248,040 New position 2025-12-31
Interval Partners, LP 333,238 $42,577,819 New position 2025-12-31
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
Freemont Management S.A. 15,700 $2,005,989 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 48,286 $6,169,502 New position 2025-12-31
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
PARK NATIONAL CORP /OH/ 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Vest Financial, LLC 18,189 $2,324,009 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 0 $0 Sold out 2026-06-30
44 WEALTH MANAGEMENT LLC 18,413 $2,352,629 New position 2025-12-31
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Genus Capital Management Inc. 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 16,800 $2,146,536 New position 2025-12-31
IPG Investment Advisors LLC 13,830 $1,767,059 New position 2025-12-31
Retireful, LLC 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Bellwether Advisors, LLC 0 $0 Sold out 2026-06-30
NATIXIS 359,980 $45,994,645 New position 2025-12-31
Lotus Technology Management, LP 41,434 $5,294,022 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Wealthstar Advisors, LLC 0 $0 Sold out 2026-06-30
Fortis Group Advisors, LLC 12,508 $1,587,390 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 6,331 $808,912 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS 5,002 $639,106 New position 2025-12-31
Three Seasons Wealth, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Expressive Wealth LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Phoenix Financial Ltd. 0 $0 Sold out 2026-06-30
Wellington Shields Capital Management, LLC 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
TABR Capital Management, LLC 0 $0 Sold out 2026-06-30
Lebenthal Global Advisors, LLC 0 $0 Sold out 2026-06-30
Olympiad Research LP 0 $0 Sold out 2026-06-30
OLD NATIONAL BANCORP /IN/ 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
JMN Financial LLC 0 $0 Sold out 2026-06-30
FAMILY WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Lake Hills Wealth Management, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 0 $0 Sold out 2026-06-30
CIDEL ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
CAMBIENT FAMILY OFFICE, LLC 0 $0 Sold out 2026-06-30
Capital Investment Advisors, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
NKCFO LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
NCP Inc. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
AMERIFLEX GROUP, INC. 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
Security National Bank 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 25,032,212 $3,198,365,728 New position 2025-12-31
Amundi 902,936 $115,368,132 New position 2025-12-31
DEUTSCHE BANK AG\ 727,930 $93,007,615 New position 2025-12-31
TWO SIGMA ADVISERS, LP 332,700 $42,509,079 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 170,683 $21,808,167 New position 2025-12-31
Jump Financial, LLC 159,726 $20,408,191 New position 2025-12-31
Brandywine Global Investment Management, LLC 142,168 $18,164,805 New position 2025-12-31
Andra AP-fonden 135,000 $17,248,950 New position 2025-12-31
M&G Plc 127,407 $16,308,096 New position 2025-12-31
Fund 1 Investments, LLC 106,662 $13,628,204 New position 2025-12-31
Range Rock Capital, LLC 100,000 $12,777,000 New position 2025-12-31
JANUS HENDERSON GROUP PLC 95,498 $12,201,265 New position 2025-12-31
Rivermont Capital Management LP 91,677 $11,713,570 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 80,800 $10,323,816 ▼ -344,400 2025-12-31
Panview Capital Ltd 80,000 $10,221,600 New position 2025-12-31
Corient Private Wealth LLC 232,246 $7,952,652 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 55,876 $7,139,277 New position 2025-12-31
COMERICA BANK 50,742 $6,483,255 New position 2025-12-31
WT Asset Management Ltd 50,000 $6,388,500 New position 2025-12-31
FORSTA AP-FONDEN 45,800 $5,851,866 New position 2025-12-31
HighPoint Advisor Group LLC 45,755 $5,846,101 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 45,468 $5,809,446 New position 2025-12-31
CIBC WORLD MARKETS CORP 44,194 $5,646,667 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 33,098 $4,287,184 New position 2025-12-31
HighTower Advisors, LLC 29,771 $3,803,803 New position 2025-12-31
WINTON GROUP Ltd 26,928 $3,440,591 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 26,840 $3,429,326 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 22,000 $2,810,940 New position 2025-12-31
GAGNON SECURITIES LLC 21,447 $2,740,323 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 20,698 $2,644,547 New position 2025-12-31
LuminArx Capital Management LP 64,600 $2,580,080 New position 2025-12-31
MAVERICK CAPITAL LTD 19,582 $2,501,992 New position 2025-12-31
Lifestyle Asset Management, Inc. 18,609 $2,377,693 New position 2025-12-31
US BANCORP \DE\ 18,434 $2,355,310 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 17,656 $2,255,908 New position 2025-12-31
Generali Asset Management SPA SGR 17,154 $2,191,767 New position 2025-12-31
Baader Bank Aktiengesellschaft 15,388 $1,953,977 New position 2025-12-31
Banque Cantonale Vaudoise 14,200 $1,814,000 New position 2025-12-31
Tower Research Capital LLC (TRC) 11,838 $1,512,542 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 11,334 $1,448,145 New position 2025-12-31
Blueshift Asset Management, LLC 11,316 $1,445,845 New position 2025-12-31
Highview Capital Management LLC/DE/ 11,114 $1,420,036 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 10,900 $1,392,693 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10,000 $1,277,700 New position 2025-12-31
Ewing Morris & Co. Investment Partners Ltd. 9,710 $1,255,855 New position 2025-12-31
Northwest & Ethical Investments L.P. 9,480 $1,228,418 New position 2025-12-31
Canada Post Corp Registered Pension Plan 9,597 $1,226,209 New position 2025-12-31
CIBC Private Wealth Group LLC 9,289 $1,186,856 New position 2025-12-31
FineMark National Bank & Trust 9,180 $1,172,928 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 8,842 $1,129,743 New position 2025-12-31
EFG International AG 8,700 $1,111,599 New position 2025-12-31
Sivia Capital Partners, LLC 8,655 $1,105,835 New position 2025-12-31
TICINO WEALTH 8,630 $1,102,655 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 8,460 $1,080,934 New position 2025-12-31
Invst, LLC 8,425 $1,076,462 ▼ -494 2025-12-31
CITIZENS & NORTHERN CORP 8,383 $1,071,096 New position 2025-12-31
Belpointe Asset Management LLC 8,343 $1,065,985 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 7,981 $1,019,732 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,808 $997,654 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 7,656 $978,207 New position 2025-12-31
PFG Investments, LLC 7,594 $970,368 New position 2025-12-31
FORA Capital, LLC 7,582 $968,752 New position 2025-12-31
FORTERIS WEALTH MANAGEMENT INC. 7,488 $956,742 New position 2025-12-31
ABSHER WEALTH MANAGEMENT, LLC 7,413 $947,159 New position 2025-12-31
LMR Partners LLP 7,367 $941,282 New position 2025-12-31
Concentric Capital Strategies, LP 7,317 $934,893 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 7,303 $933,042 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 7,248 $926,077 New position 2025-12-31
INCEPTIONR LLC 7,195 $919,305 New position 2025-12-31
Cornerstone Select Advisors, LLC 7,175 $916,749 New position 2025-12-31
EverSource Wealth Advisors, LLC 6,774 $865,497 New position 2025-12-31
Outlook Wealth Advisors, LLC 6,712 $857,567 New position 2025-12-31
Parcion Private Wealth LLC 6,678 $853,248 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,539 $835,488 New position 2025-12-31
U S GLOBAL INVESTORS INC 6,500 $830,505 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 6,481 $828,077 New position 2025-12-31
Cambria Investment Management, L.P. 6,442 $823,094 New position 2025-12-31
Martin Capital Advisors, LLP 6,420 $820,284 New position 2025-12-31
OPPENHEIMER & CO INC 6,287 $803,290 New position 2025-12-31
SYON CAPITAL LLC 6,175 $788,980 New position 2025-12-31
Jacobi Capital Management LLC 6,172 $788,643 New position 2025-12-31
SYM FINANCIAL Corp 6,031 $770,581 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 5,981 $764,320 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 5,945 $759,593 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 5,606 $749,522 New position 2025-12-31
SBI Securities Co., Ltd. 5,820 $743,621 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 5,788 $739,533 New position 2025-12-31
AIA Group Ltd 5,722 $731,100 New position 2025-12-31
Checchi Capital Advisers, LLC 5,720 $730,781 New position 2025-12-31
Calydon Capital 5,693 $727,394 New position 2025-12-31
Mach-1 Financial Group, LLC 5,645 $721,261 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,615 $717,429 New position 2025-12-31
denkapparat Operations GmbH 5,572 $711,934 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,570 $711,679 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,564 $710,912 New position 2025-12-31
SeaBridge Investment Advisors LLC 5,542 $708,102 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 5,513 $704,396 New position 2025-12-31
Texas Bank & Trust Co 5,410 $691,236 New position 2025-12-31
Interchange Capital Partners, LLC 5,253 $671,176 New position 2025-12-31
CITY NATIONAL BANK OF FLORIDA /MSD 5,253 $671,176 New position 2025-12-31
RM Financial Services, LLC 5,117 $653,799 New position 2025-12-31
3Chopt Investment Partners, LLC 5,036 $643,450 New position 2025-12-31
Severin Investments, LLC 5,016 $640,922 New position 2025-12-31
Meeder Advisory Services, Inc. 5,014 $640,686 New position 2025-12-31
Farringdon Capital, Ltd. 5,007 $639,744 New position 2025-12-31
MGO ONE SEVEN LLC 4,980 $636,288 New position 2025-12-31
FIDUCIENT ADVISORS LLC 4,970 $635,017 New position 2025-12-31
STRS OHIO 4,954 $632,973 New position 2025-12-31
Beacon Pointe Advisors, LLC 4,944 $631,641 New position 2025-12-31
Fortis Capital Advisors, LLC 4,917 $628,245 New position 2025-12-31
Waverly Advisors, LLC 4,914 $627,871 New position 2025-12-31
Forum Financial Management, LP 4,888 $624,570 New position 2025-12-31
waypoint wealth counsel 4,864 $621,455 New position 2025-12-31
WESCAP Management Group, Inc. 4,816 $615,340 New position 2025-12-31
Prospera Financial Services Inc 4,785 $611,660 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,777 $610,357 New position 2025-12-31
Cresset Asset Management, LLC 4,710 $601,801 New position 2025-12-31
EP Wealth Advisors, LLC 4,617 $589,914 New position 2025-12-31
Camelot Portfolios, LLC 4,600 $587,799 New position 2025-12-31
Columbia Bank 4,598 $587,486 New position 2025-12-31
Pitcairn Wealth Advisors LLC 4,420 $564,743 New position 2025-12-31
BLAIR WILLIAM & CO/IL 4,403 $562,578 New position 2025-12-31
Fielder Capital Group LLC 4,342 $554,777 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 4,322 $552,222 New position 2025-12-31
Radnor Capital Management, LLC 4,300 $549,411 New position 2025-12-31
JUNCTURE WEALTH STRATEGIES, LLC 4,250 $543,013 New position 2025-12-31