← All institutions

Institutional Holdings

TSN

Ownership Summary

Institutions Holding
730
Total Shares Held
299,012,165
Total Value Held
$17,136,635,443
Quarter
2025-12-31

Active Positions

Increased Positions
56
11,470,032 shares
Decreased Positions
58
6,538,662 shares
Held Positions
9
297,531 shares
New Positions
526
280,705,940 shares
Sold Out Positions
81
833,804 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 24,993,416 $1,465,114,036 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 18,433,920 $1,055,341,920 New position 0.02% 2026-06-30
PZENA INVESTMENT MANAGEMENT LLC 15,310,513 $897,502,272 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 15,528,970 $889,033,533 New position 0.04% 2026-06-30
STATE STREET CORP 13,940,745 $817,206,472 New position 2025-12-31
DAVIS SELECTED ADVISERS 12,827,540 $751,950,994 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 8,114,441 $475,668,537 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 7,464,394 $435,864,484 New position 2025-12-31
Invesco Ltd. 6,055,876 $354,995,450 New position 2025-12-31
NORTHERN TRUST CORP 4,601,488 $269,739,227 New position 2025-12-31
NORGES BANK 5,259,241 $308,296,707 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,815,178 $282,265,777 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,401,915 $253,242,410 ▲ +847,437 0.08% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 6,071,265 $355,897,554 New position 2025-12-31
MORGAN STANLEY 3,286,088 $192,630,623 New position 2025-12-31
JANE STREET GROUP, LLC 730,705 $42,833,927 New position 2025-12-31
CITADEL ADVISORS LLC 2,943,311 $172,536,891 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,819,008 $165,264,051 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,623,741 $95,183,697 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,685,681 $157,434,634 New position 2025-12-31
YACKTMAN ASSET MANAGEMENT LP 2,489,380 $145,927,456 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,267,360 $74,287,074 New position 2025-12-31
Man Group plc 301,232 $17,658,220 New position 2025-12-31
BARCLAYS PLC 893,793 $52,394,150 New position 2025-12-31
JPMORGAN CHASE & CO 1,307,134 $76,624,227 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,659,280 $94,993,781 ▼ -1,060,111 0.03% 2026-06-30
Qube Research & Technologies Ltd 677,180 $39,696,292 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,582,897 $90,620,853 New position 0.02% 2026-06-30
Bank of New York Mellon Corp 1,694,191 $99,313,453 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,367,603 $80,168,902 ▼ -236,040 2025-12-31
Legal & General Group Plc 1,602,734 $93,952,271 New position 2025-12-31
D. E. Shaw & Co., Inc. 578,050 $33,885,291 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 979,941 $57,444,141 New position 2025-12-31
UBS Group AG 1,697,991 $99,536,234 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,613,567 $94,587,298 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,720,794 $100,872,946 New position 2025-12-31
Life Cycle Investment Partners Ltd 2,818,485 $165,219,590 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,542,625 $90,428,678 New position 2025-12-31
HSBC HOLDINGS PLC 1,140,448 $65,242,903 ▲ +210,069 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 456,035 $31,398,689 New position 2025-12-31
Quantinno Capital Management LP 1,218,553 $71,431,623 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 543,888 $31,882,715 New position 2025-12-31
Ensign Peak Advisors, Inc 917,551 $53,786,840 New position 2025-12-31
Squarepoint Ops LLC 397,491 $23,300,922 New position 2025-12-31
FMR LLC 1,394,152 $81,725,221 New position 2025-12-31
MARKEL GROUP INC. 884,500 $51,849,390 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 7,993 $410,920 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,492,348 $87,481,440 New position 2025-12-31
FIRST TRUST ADVISORS LP 607,743 $35,625,868 New position 2025-12-31
Swiss National Bank 782,800 $45,887,736 New position 2025-12-31
VAN ECK ASSOCIATES CORP 792,679 $45,380,872 ▼ -439,972 0.03% 2026-06-30
Nuveen, LLC 615,283 $36,067,890 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 609,977 $35,403,065 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 488,647 $28,644,513 New position 2025-12-31
Gotham Asset Management, LLC 630,542 $36,962,372 New position 2025-12-31
BANK OF NOVA SCOTIA 82,951 $4,862,589 New position 2025-12-31
CITIGROUP INC 346,291 $20,299,576 New position 2025-12-31
Vanguard Global Advisers, LLC 644,331 $36,887,950 New position 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 634,886 $36,347,224 New position 0.02% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 621,639 $35,588,833 ▲ +59,451 0.59% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 611,495 $35,008,089 ▼ -32,340 0.02% 2026-06-30
ROYAL BANK OF CANADA 615,779 $36,098,000 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,675,842 $98,237,858 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 731,998 $42,909,723 New position 2025-12-31
Point72 Asset Management, L.P. 916,184 $53,706,706 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 534,873 $30,621,479 ▲ +386 0.08% 2026-06-30
MATRIX ASSET ADVISORS INC/NY 495,030 $28,340,492 ▲ +119,862 2.30% 2026-06-30
RAYMOND JAMES FINANCIAL INC 461,966 $27,080,439 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 484,467 $27,735,759 ▲ +22,038 0.90% 2026-06-30
Artisan Partners Limited Partnership 792,480 $46,455,178 New position 2025-12-31
PDT Partners, LLC 136,902 $8,025,195 New position 2025-12-31
ASSETMARK, INC 457,132 $26,170,789 ▲ +28,455 0.04% 2026-06-30
MARSHALL WACE, LLP 126,916 $7,439,816 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 703,227 $41,223,167 New position 2025-12-31
ING GROEP NV 41,592 $2,438,123 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 436,289 $24,977,545 New position 0.12% 2026-06-30
Freestone Grove Partners LP 431,538 $24,705,551 New position 0.16% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 415,000 $24,327,300 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 297,382 $17,432,504 New position 2025-12-31
Korea Investment CORP 131,131 $7,686,899 New position 2025-12-31
DnB Asset Management AS 190,526 $11,168,634 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 356,629 $20,905,592 New position 2025-12-31
BANK OF MONTREAL /CAN/ 280,373 $16,435,486 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 340,118 $19,937,717 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 33,377 $1,956,561 New position 2025-12-31
IMC-Chicago, LLC 312,984 $17,918,334 ▲ +124,014 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 291,704 $17,099,688 New position 2025-12-31
IEQ CAPITAL, LLC 375,143 $21,990,834 New position 2025-12-31
Polaris Capital Management, LLC 472,248 $27,683,178 New position 2025-12-31
Mariner, LLC 218,339 $12,810,694 New position 2025-12-31
FRANKLIN RESOURCES INC 53,920 $3,160,791 New position 2025-12-31
National Pension Service 262,766 $15,403,343 New position 2025-12-31
AVIVA PLC 228,416 $13,389,746 New position 2025-12-31
Federation des caisses Desjardins du Quebec 52,229 $3,061,507 New position 2025-12-31
Robeco Institutional Asset Management B.V. 265,912 $15,223,464 ▲ +87,562 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 251,831 $14,762,333 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 253,465 $14,510,871 ▲ +207,475 0.06% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 255,555 $14,980,634 New position 2025-12-31
Cerity Partners LLC 248,286 $14,554,528 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112,020 $6,566,612 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 248,386 $14,560,387 New position 2025-12-31
Goodman Financial Corp 239,901 $13,734,489 ▲ +4,289 2.12% 2026-06-30
STIFEL FINANCIAL CORP 229,814 $13,471,487 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 234,157 $13,726,284 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 187,644 $10,999,691 New position 2025-12-31
Engineers Gate Manager LP 205,404 $12,040,782 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 214,486 $12,595,790 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 223,581 $13,106,318 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 141,234 $8,279,137 New position 2025-12-31
DANSKE BANK A/S 176,356 $10,337,988 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 164,478 $9,641,307 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 266,673 $15,632,371 New position 2025-12-31
LPL Financial LLC 222,514 $13,043,789 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 172,661 $10,121,403 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 337,202 $19,865,971 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 196,800 $11,266,800 Unchanged 0.07% 2026-06-30
Applied Finance Capital Management, LLC 246,148 $14,429,217 New position 2025-12-31
MUFG Securities EMEA plc 11,604 $680,226 New position 2025-12-31
MACKENZIE FINANCIAL CORP 88,827 $5,246,440 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 175,914 $10,312,079 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 178,954 $10,275,539 ▲ +132,076 0.01% 2026-06-30
Asset Management One Co., Ltd. 151,742 $8,889,130 New position 2025-12-31
Tidal Investments LLC 83,327 $4,884,629 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 181,371 $9,796,329 ▼ -32,639 0.02% 2026-06-30
ASR Vermogensbeheer N.V. 28,896 $1,693,861 New position 2025-12-31
Cambria Investment Management, L.P. 144,773 $8,486,593 New position 2025-12-31
WELLS FARGO & COMPANY/MN 291,793 $17,104,919 New position 2025-12-31
Assenagon Asset Management S.A. 158,184 $9,056,034 ▼ -734,623 0.01% 2026-06-30
GREENWOOD GEARHART LLC 155,763 $8,917,437 ▲ +20,282 0.41% 2026-06-30
Swedbank AB 281,108 $16,478,550 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 778,467 $45,633,738 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 129,856 $7,612,158 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,189 $655,899 New position 2025-12-31
Vanguard Investments Australia, Ltd. 143,060 $8,190,185 New position 0.02% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 139,120 $8,155,000 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 148,546 $8,707,767 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 4,052,321 $237,547,057 New position 2025-12-31
Mediolanum International Funds Ltd 136,259 $7,991,590 New position 0.07% 2026-06-30
Chevy Chase Trust Holdings, LLC 143,512 $8,412,674 New position 2025-12-31
SEI INVESTMENTS CO 151,052 $8,854,460 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 63,501 $3,722,404 New position 2025-12-31
FIFTH THIRD BANCORP 7,919 $464,212 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 122,082 $7,156,447 New position 2025-12-31
Pictet Asset Management Holding SA 134,454 $7,881,355 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 70,318 $4,122,041 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 128,197 $7,514,908 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 124,956 $7,324,921 New position 2025-12-31
GROUP ONE TRADING LLC 125,399 $7,179,093 ▼ -53,893 0.01% 2026-06-30
Allspring Global Investments Holdings, LLC 121,913 $7,123,381 ▼ -7,210 0.01% 2026-06-30
Neuberger Berman Group LLC 57,982 $3,398,933 New position 2025-12-31
Resona Asset Management Co.,Ltd. 138,830 $8,137,642 New position 2025-12-31
Focus Partners Wealth 226,176 $13,258,508 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 107,862 $6,322,894 New position 2025-12-31
Illinois Municipal Retirement Fund 157,315 $9,221,805 New position 2025-12-31
CREDIT AGRICOLE S A 108,928 $6,385,359 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 101,910 $5,973,950 New position 2025-12-31
XTX Topco Ltd 118,718 $6,796,606 ▲ +105,426 0.09% 2026-06-30
Allianz Asset Management GmbH 50,335 $2,950,638 New position 2025-12-31
Emerald Investment Advisers, LLC 117,236 $6,711,738 ▲ +19,790 0.45% 2026-06-30
Aberdeen Group plc 117,155 $6,707,124 ▼ -810 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 18,420 $1,079,779 New position 2025-12-31
CIBC Bancorp USA Inc. 115,474 $6,604,647 ▲ +32,189 0.01% 2026-06-30
Tredje AP-fonden 114,289 $6,543,046 ▲ +21,766 0.03% 2026-06-30
TORONTO DOMINION BANK 94,932 $5,564,914 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 99,058 $5,806,774 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 101,414 $5,944,889 New position 2025-12-31
Sage Capital Advisors,llc 105,895 $6,062,472 ▼ -2,539 1.26% 2026-06-30
Numerai GP LLC 102,095 $5,844,939 ▲ +30,748 0.48% 2026-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 69,030 $4,046,562 New position 2025-12-31
TD ASSET MANAGEMENT INC 100,060 $5,865,517 New position 2025-12-31
Altrius Capital Management Inc 93,617 $5,487,850 New position 2025-12-31
Gibraltar Capital Management, Inc. 96,627 $5,664,255 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 95,928 $5,623,299 New position 2025-12-31
Creative Planning 84,743 $4,967,638 New position 2025-12-31
Quinn Opportunity Partners LLC 96,096 $5,633,148 New position 2025-12-31
Cetera Investment Advisers 98,661 $5,783,466 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 66,964 $3,925,429 New position 2025-12-31
State of New Jersey Common Pension Fund D 89,701 $5,258,273 New position 2025-12-31
NewSquare Capital LLC 58,459 $3,426,867 New position 2025-12-31
COMMERCE BANK 90,247 $5,290,277 New position 2025-12-31
Corient Private Wealth LP 86,892 $4,974,586 ▼ -132,053 0.01% 2026-06-30
Fideuram Asset Management (Ireland) dac 77,207 $4,965,570 ▲ +76,665 0.09% 2026-06-30
MEEDER ASSET MANAGEMENT INC 85,976 $4,922,127 ▲ +85,247 0.25% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 90,840 $5,325,041 New position 2025-12-31
Bridgefront Capital, LLC 85,126 $4,873,464 ▲ +70,243 1.28% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 90,209 $5,288,052 New position 2025-12-31
IFG Advisory, LLC 82,923 $4,860,956 New position 2025-12-31
JB Capital LLC 82,993 $4,751,360 ▲ +1,711 0.16% 2026-06-30
Wealthfront Advisers LLC 87,080 $5,104,630 New position 2025-12-31
EVERPAR ADVISORS LLC 81,117 $4,643,976 ▼ -206 1.32% 2026-06-30
Arizona State Retirement System 78,310 $4,590,532 New position 2025-12-31
Arax Advisory Partners 5,443 $319,097 New position 2025-12-31
Lighthouse Investment Partners, LLC 16,698 $978,837 New position 2025-12-31
Czech National Bank 80,302 $4,597,290 ▲ +3,481 0.03% 2026-06-30
ExodusPoint Capital Management, LP 19,242 $1,127,966 New position 2025-12-31
Cinctive Capital Management LP 79,074 $4,526,987 New position 0.17% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 53,617 $3,143,029 New position 2025-12-31
GABELLI FUNDS LLC 75,600 $4,431,672 New position 2025-12-31
Daiwa Securities Group Inc. 75,470 $4,320,657 ▼ -525 0.01% 2026-06-30
Empowered Funds, LLC 79,058 $4,634,381 New position 2025-12-31
Sound Income Strategies, LLC 73,313 $4,197,156 ▲ +198 0.19% 2026-06-30
Pathstone Holdings, LLC 77,812 $4,561,335 New position 2025-12-31
ProShare Advisors LLC 82,122 $4,813,993 New position 2025-12-31
NEW WAVE WEALTH ADVISORS LLC 69,547 $3,981,563 ▼ -1,565 1.08% 2026-06-30
Palouse Capital Management, Inc. 68,501 $3,921,683 ▼ -7,703 2.45% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 68,124 $3,900,099 ▼ -1,563 0.01% 2026-06-30
State of Tennessee, Department of Treasury 106,441 $6,953,791 New position 2025-12-31
Sowell Financial Services LLC 66,578 $3,811,563 ▲ +1,774 0.12% 2026-06-30
CIBC Asset Management Inc 66,661 $3,907,668 New position 2025-12-31
Royal Fund Management, LLC 65,338 $3,740,646 ▲ +2,274 0.31% 2026-06-30
Howard Capital Management, LLC 65,236 $3,734,761 ▼ -8,107 0.04% 2026-06-30
Walleye Capital LLC 39,284 $2,302,828 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 68,335 $4,005,780 New position 2025-12-31
MetLife Investment Management, LLC 67,796 $3,974,202 New position 2025-12-31
apricus wealth, LLC 64,310 $3,681,748 ▲ +1,220 1.76% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 95,272 $5,584,844 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 138,352 $8,110,195 New position 2025-12-31
Vinva Investment Management Ltd 153,691 $9,095,433 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 65,838 $3,859,424 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 121,501 $7,122,389 New position 2025-12-31
Trilogy Capital Inc. 59,470 $3,404,658 ▲ +62 0.13% 2026-06-30
Inspire Investing, LLC 59,298 $3,394,811 New position 0.14% 2026-06-30
Retirement Systems of Alabama 59,267 $3,393,036 ▼ -631 0.01% 2026-06-30
Sciencast Management LP 104,548 $6,128,604 New position 2025-12-31
Arnhold LLC 58,307 $3,417,956 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 57,135 $3,270,979 ▲ +5,932 0.02% 2026-06-30
MACQUARIE GROUP LTD 47,208 $2,767,333 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 4,695 $275,227 ▼ -47,044 2025-12-31
ALGERT GLOBAL LLC 55,400 $3,171,650 ▼ -44,467 0.04% 2026-06-30
MANNING & NAPIER ADVISORS LLC 11,031 $652,815 New position 2025-12-31
Simmons Bank 52,206 $3,060,315 New position 2025-12-31
Fisher Funds Management LTD 106,632 $6,281,158 New position 2025-12-31
Swiss Life Asset Management Ltd 33,507 $1,964,180 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 167,030 $9,791,298 New position 2025-12-31
XPONANCE LLC 49,905 $2,925,431 New position 2025-12-31
OSAIC HOLDINGS, INC. 62,209 $3,647,958 New position 2025-12-31
Vident Advisory, LLC 12,932 $758,083 New position 2025-12-31
CoreCommodity Management, LLC 66,726 $3,911,478 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 48,074 $2,752,238 ▼ -7,544 0.08% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50,981 $2,988,542 New position 2025-12-31
IFM Investors Pty Ltd 47,343 $2,710,387 ▲ +3,924 0.02% 2026-06-30
Rakuten Investment Management, Inc. 37,349 $2,187,904 New position 2025-12-31
NEOS Investment Management LLC 44,522 $2,609,879 New position 2025-12-31
AIA Group Ltd 45,960 $2,631,210 New position 0.03% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 36,410 $2,134,354 New position 2025-12-31
Community Bank of Raymore 45,563 $2,608,482 ▲ +4,600 1.54% 2026-06-30
Quantbot Technologies LP 45,399 $2,599,093 ▼ -13,589 0.10% 2026-06-30
Nykredit A/S 45,215 $2,588,559 New position 0.01% 2026-06-30
M&T BANK CORP 41,516 $2,457,664 New position 2025-12-31
Integrated Wealth Concepts LLC 26,202 $1,535,968 New position 2025-12-31
Sanctuary Advisors, LLC 44,670 $2,618,557 New position 2025-12-31
Advisory Services Network, LLC 39,766 $2,331,116 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 47,270 $2,770,967 New position 2025-12-31
&PARTNERS 35,084 $2,055,806 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 38,558 $2,260,270 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 47,133 $2,762,936 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 47,402 $2,778,705 New position 2025-12-31
Curi Capital, LLC 14,714 $862,555 New position 2025-12-31
Jupiter Topco LLC 42,406 $2,427,317 New position 0.00% 2026-06-30
WealthPlan Investment Management, LLC 89,278 $5,233,478 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 40,443 $2,370,784 New position 2025-12-31
STEPHENS INC /AR/ 43,770 $2,565,797 New position 2025-12-31
Utah Retirement Systems 46,208 $2,708,713 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50,709 $2,972,562 New position 2025-12-31
Twin Tree Management, LP 41,600 $2,381,600 ▼ -114,600 0.04% 2026-06-30
Police & Firemen's Retirement System of New Jersey 42,366 $2,483,495 New position 2025-12-31
CIBC WORLD MARKET INC. 40,848 $2,394,510 New position 2025-12-31
MML INVESTORS SERVICES, LLC 38,469 $2,255,062 New position 2025-12-31
Cornerstone Wealth Management, LLC 39,198 $2,297,775 New position 2025-12-31
STANCE CAPITAL LLC 40,276 $2,305,801 ▼ -15,047 0.70% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 38,938 $2,282,546 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 37,727 $2,211,557 New position 2025-12-31
Morningstar Investment Management LLC 34,577 $2,215,348 Unchanged 0.14% 2026-06-30
Waterloo Capital, L.P. 38,417 $2,252,024 New position 2025-12-31
LaFleur & Godfrey LLC 11,234 $658,538 New position 2025-12-31
Brevan Howard Capital Management LP 25,478 $1,493,520 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 28,100 $1,647,222 New position 2025-12-31
Hexagon Capital Partners LLC 40,420 $2,369,453 New position 2025-12-31
SIMPLEX TRADING, LLC 36,000 $2,061,000 ▲ +5,285 0.00% 2026-06-30
Polar Asset Management Partners Inc. 35,710 $2,044,398 New position 0.03% 2026-06-30
Itau Unibanco Holding S.A. 35,698 $2,043,711 New position 0.04% 2026-06-30
D.A. DAVIDSON & CO. 30,119 $1,765,576 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 35,620 $2,039,245 New position 0.11% 2026-06-30
OMERS ADMINISTRATION Corp 10,241 $600,327 New position 2025-12-31
Horizon Investments, LLC 45,408 $2,661,817 New position 2025-12-31
Merit Financial Group, LLC 74,444 $4,363,876 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,433 $1,901,222 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,903 $404,642 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 34,509 $1,975,640 ▲ +6,983 0.02% 2026-06-30
F/m Investments LLC 129,017 $7,562,977 New position 2025-12-31
HENNESSY ADVISORS INC 34,068 $1,950,393 New position 0.06% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 78,037 $4,608,869 New position 2025-12-31
Investment Management Corp of Ontario 19,322 $1,132,656 New position 2025-12-31
Quadrature Capital Ltd 33,336 $1,908,486 ▲ +23 0.02% 2026-06-30
Forvis Mazars Wealth Advisors, LLC 31,474 $1,845,030 New position 2025-12-31
AXQ CAPITAL, LP 16,543 $969,751 New position 2025-12-31
Caprock Group, LLC 54,819 $3,213,547 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 31,391 $1,797,135 ▼ -11,365 0.02% 2026-06-30
Granite Group Advisors, LLC 31,189 $1,785,570 ▲ +9,421 1.06% 2026-06-30
Summit Trail Advisors, LLC 32,156 $1,884,981 New position 2025-12-31
NATIXIS 131,868 $7,730,102 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 55,730 $3,266,892 New position 2025-12-31
ALLSTATE CORP 19,791 $1,160,148 New position 2025-12-31
OP Asset Management Ltd 29,674 $1,698,836 New position 0.02% 2026-06-30
Atria Investments, Inc 19,908 $1,166,994 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 29,186 $1,670,893 ▲ +678 0.10% 2026-06-30
GREAT LAKES ADVISORS, LLC 25,622 $1,501,958 New position 2025-12-31
Savant Capital, LLC 14,979 $878,075 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 30,403 $1,782,224 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 26,664 $1,563,044 New position 2025-12-31
MAVERICK CAPITAL LTD 35,080 $2,056,390 New position 2025-12-31
Sivia Capital Partners, LLC 17,096 $1,002,168 New position 2025-12-31
Board of the Pension Protection Fund 28,200 $1,614,450 New position 1.53% 2026-06-30
TRUIST FINANCIAL CORP 32,760 $1,920,365 New position 2025-12-31
COOKSON PEIRCE & CO INC 18,498 $1,084,353 New position 2025-12-31
Fulton Bank, N.A. 27,433 $1,570,538 ▼ -709 0.05% 2026-06-30
Unison Advisors LLC 27,368 $1,566,819 ▲ +216 0.11% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 27,785 $1,628,757 New position 2025-12-31
Bridgewater Associates, LP 17,118 $1,003,457 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 26,700 $1,528,575 ▼ -137,122 0.01% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 36,546 $2,142,327 New position 2025-12-31
DRW Securities, LLC 5,130 $300,720 New position 2025-12-31
Cutler Capital Management, LLC 27,107 $1,588,993 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 28,955 $1,697,342 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 26,080 $1,493,080 ▲ +5,380 0.04% 2026-06-30
UniSuper Management Pty Ltd 40,037 $2,346,969 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 32,612 $1,911,715 New position 2025-12-31
CHOREO, LLC 25,214 $1,443,608 ▼ -1,415 0.02% 2026-06-30
Rafferty Asset Management, LLC 23,706 $1,389,646 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 22,872 $1,340,759 New position 2025-12-31
BRIGHTON JONES LLC 24,863 $1,423,428 ▼ -8,309 0.03% 2026-06-30
Sequoia Financial Advisors, LLC 25,756 $1,509,845 New position 2025-12-31
Directional Asset Management 29,040 $1,702,342 New position 2025-12-31
FORTRESS PRIVATE LEDGER, LLC 22,567 $1,322,873 New position 2025-12-31
Advisors Asset Management, Inc. 33,341 $1,954,449 New position 2025-12-31
Chicago Partners Investment Group LLC 20,002 $1,233,351 New position 2025-12-31
DAVENPORT & Co LLC 23,011 $1,317,397 ▼ -10,408 0.01% 2026-06-30
Williams Jones Wealth Management, LLC. 22,879 $1,341,167 New position 2025-12-31
BARINGS LLC 21,946 $1,286,475 New position 2025-12-31
Lido Advisors, LLC 36,943 $2,068,202 New position 2025-12-31
MIZUHO SECURITIES USA LLC 20,609 $1,196,352 New position 2025-12-31
NOMURA HOLDINGS INC 11,200 $656,544 New position 2025-12-31
Walleye Trading LLC 129,100 $7,567,842 New position 2025-12-31
VELA Investment Management, LLC 22,339 $1,309,512 New position 2025-12-31
Rare Wolf Capital LLC 35,875 $2,102,993 New position 2025-12-31
Inscription Capital, LLC 24,436 $1,432,456 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 30,501 $1,788,019 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 21,133 $1,209,865 ▲ +21,115 0.01% 2026-06-30
Aptus Capital Advisors, LLC 21,512 $1,261,034 New position 2025-12-31
Hedges Asset Management LLC 20,750 $1,216,365 New position 2025-12-31
HB Wealth Management, LLC 17,245 $1,010,950 New position 2025-12-31
Horrell Capital Management, Inc. 24,925 $1,461,104 New position 2025-12-31
Bull Harbor Capital LLC 20,435 $1,169,904 ▼ -3,526 0.23% 2026-06-30
EP Wealth Advisors, LLC 20,552 $1,204,780 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 21,842 $1,280,397 New position 2025-12-31
EntryPoint Capital, LLC 4,910 $287,824 New position 2025-12-31
Crossmark Global Holdings, Inc. 20,349 $1,192,858 New position 2025-12-31
Everstar Asset Management, LLC 19,486 $1,143,592 New position 2025-12-31
PEDDOCK CAPITAL ADVISORS, LLC 19,430 $1,112,380 ▲ +382 0.22% 2026-06-30
1834 INVESTMENT ADVISORS CO 50,382 $2,953,393 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 18,068 $1,069,264 New position 2025-12-31
TECTONIC ADVISORS LLC 18,950 $1,084,906 ▲ +983 0.05% 2026-06-30
SEB Asset Management AB 18,834 $1,078,246 ▼ -46,916 0.00% 2026-06-30
Rockefeller Capital Management L.P. 182,418 $10,693,403 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 23,562 $1,381,183 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 18,079 $1,035,023 ▲ +2,130 0.01% 2026-06-30
CSS LLC/IL 21,390 $1,253,882 New position 2025-12-31
Orion Porfolio Solutions, LLC 16,985 $995,662 New position 2025-12-31
6th Street Advisors, LLC 17,774 $1,017,547 ▲ +2 0.58% 2026-06-30
Sovereign's Capital Management, LLC 24,002 $1,406,998 New position 2025-12-31
Kentucky Retirement Systems 17,566 $1,029,719 New position 2025-12-31
J.W. COLE ADVISORS, INC. 19,120 $1,108,687 New position 2025-12-31
Arvest Bank Trust Division 6,945 $407,115 New position 2025-12-31
MAI Capital Management 7,687 $450,617 New position 2025-12-31
Oak Thistle LLC 16,867 $965,635 ▼ -9,059 0.09% 2026-06-30
Verition Fund Management LLC 156,589 $9,179,247 New position 2025-12-31
Caisse de depot et placement du Quebec 16,506 $944,969 ▲ +12,247 0.00% 2026-06-30
Hudson Bay Capital Management LP 16,464 $942,564 New position 0.00% 2026-06-30
AlphaGrep UK Ltd 16,394 $938,557 ▲ +3,236 0.28% 2026-06-30
GROUPAMA ASSET MANAGMENT 16,118 $936,422 ▲ +3,556 0.01% 2026-06-30
BENJAMIN EDWARDS INC 16,285 $932,669 New position 0.01% 2026-06-30
Jacobi Capital Management LLC 14,986 $878,469 New position 2025-12-31
Qsemble Capital Management, LP 63,277 $3,709,298 New position 2025-12-31
Woodline Partners LP 5,228 $306,465 New position 2025-12-31
ICON ADVISERS INC/CO 16,000 $916,000 New position 0.17% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 19,163 $1,126,073 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 16,078 $942,492 New position 2025-12-31
Mendel Capital Management LLC 15,303 $876,091 ▲ +24 0.39% 2026-06-30
NorthCoast Asset Management LLC 15,218 $871,268 ▲ +153 0.02% 2026-06-30
INTEGRITY ALLIANCE, LLC. 15,159 $888,653 New position 2025-12-31
Entropy Technologies, LP 88,607 $5,194,142 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,352 $1,017,174 New position 2025-12-31
Kestra Advisory Services, LLC 20,501 $1,201,745 New position 2025-12-31
Walker Asset Management, LLC 14,635 $837,854 ▼ -1,719 0.42% 2026-06-30
SYON CAPITAL LLC 20,035 $1,174,452 New position 2025-12-31
Trust Investment Advisors 14,596 $835,621 ▼ -208 0.40% 2026-06-30
Louisiana State Employees Retirement System 14,400 $824,400 Unchanged 0.01% 2026-06-30
Ethic Inc. 16,102 $943,908 New position 2025-12-31
Krilogy Financial LLC 17,651 $1,124,898 New position 2025-12-31
Farther Finance Advisors, LLC 14,026 $803,784 ▲ +1,087 0.01% 2026-06-30
Generali Investments Towarzystwo Funduszy Inwestycyjnych 6,000 $351,720 New position 2025-12-31
Maryland State Retirement & Pension System 13,994 $820,328 New position 2025-12-31
HUNTINGTON NATIONAL BANK 13,977 $800,186 ▲ +221 0.00% 2026-06-30
JEPPSON WEALTH MANAGEMENT, LLC 12,953 $759,305 New position 2025-12-31
Baker Avenue Asset Management, LP 11,988 $702,713 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 11,839 $694,002 New position 2025-12-31
NewEdge Advisors, LLC 6,711 $393,399 New position 2025-12-31
AE Wealth Management LLC 14,730 $863,604 New position 2025-12-31
Pflug Koory, LLC 13,096 $749,746 Unchanged 0.30% 2026-06-30
Bangor Savings Bank 12,891 $738,010 ▼ -451 0.05% 2026-06-30
Burford Brothers, Inc. 10,602 $621,511 New position 2025-12-31
Norinchukin Bank, The 12,614 $739,433 New position 2025-12-31
Aaron Wealth Advisors LLC 12,538 $717,801 ▼ -3,048 0.04% 2026-06-30
Pallas Capital Advisors LLC 12,435 $711,876 ▼ -1,800 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 12,379 $708,700 ▼ -1,182 0.00% 2026-06-30
Camelot Portfolios, LLC 17,776 $1,042,047 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 11,687 $685,092 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 12,216 $699,366 ▼ -5,084 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,543,063 $90,473,448 New position 2025-12-31
DoubleLine ETF Adviser LP 16,613 $973,854 New position 2025-12-31
NorthCrest Asset Manangement, LLC 11,997 $692,372 ▼ -1,923 0.02% 2026-06-30
North Dakota State Investment Board 9,623 $564,100 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 11,752 $688,902 New position 2025-12-31
Kera Capital Partners, Inc. 11,944 $683,794 ▼ -3,398 0.07% 2026-06-30
FIL Ltd 11,800 $675,550 ▲ +9,995 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 9,957 $583,679 New position 2025-12-31
Eurizon Capital SGR S.p.A. 25,584 $1,500,334 New position 2025-12-31
Polymer Capital Management (US) LLC 15,144 $887,741 New position 2025-12-31
Bleakley Financial Group, LLC 11,522 $659,659 New position 0.01% 2026-06-30
PEAK6 LLC 133,100 $7,802,322 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 11,398 $652,536 ▼ -80,545 0.00% 2026-06-30
WADDELL & ASSOCIATES, LLC 8,814 $516,677 New position 2025-12-31
Moors & Cabot, Inc. 14,206 $832,756 New position 2025-12-31
denkapparat Operations GmbH 10,928 $625,628 New position 0.20% 2026-06-30
Garner Asset Management Corp 11,649 $682,891 New position 2025-12-31
Elo Mutual Pension Insurance Co 10,765 $616,296 ▼ -9,118 0.01% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 10,400 $609,232 New position 2025-12-31
Empirical Finance, LLC 9,999 $586,141 New position 2025-12-31
WealthPLAN Partners, LLC 48,933 $2,868,452 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 10,222 $585,210 ▼ -213 0.31% 2026-06-30
World Investment Advisors 6,228 $359,341 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 10,001 $586,255 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 9,807 $561,450 ▲ +330 0.03% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 12,336 $723,136 New position 2025-12-31
Wedmont Private Capital 9,509 $549,905 ▼ -109 0.02% 2026-06-30
INSTRUMENTAL WEALTH, LLC 9,588 $548,933 New position 0.28% 2026-06-30
Perigon Wealth Management, LLC 9,561 $547,366 ▼ -126 0.01% 2026-06-30
Millennium Capital Advisors, LLC 13,130 $769,677 ▼ -2,096 2025-12-31
Allworth Financial LP 8,066 $472,822 New position 2025-12-31
Probity Advisors, Inc. 8,182 $479,652 New position 2025-12-31
REGIONS FINANCIAL CORP 9,789 $573,831 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 9,255 $542,528 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,044 $530,159 New position 2025-12-31
Miller Global Investments, LLC 8,915 $510,384 Unchanged 0.42% 2026-06-30
V-Square Quantitative Management LLC 8,888 $508,838 ▼ -835 0.05% 2026-06-30
Compass Wealth Management LLC 8,850 $506,663 New position 0.10% 2026-06-30
Modern Wealth Management, LLC 8,353 $489,601 New position 2025-12-31
Volterra Technologies LP 8,774 $502,312 New position 0.07% 2026-06-30
Florida Trust Wealth Management Co 8,768 $501,968 ▲ +16 0.01% 2026-06-30
HUB Investment Partners, LLC 9,214 $540,116 New position 2025-12-31
Waverly Advisors, LLC 8,669 $508,177 New position 2025-12-31
Strategic Investment Advisors / MI 8,272 $484,931 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 8,600 $492,350 ▼ -25,125 0.00% 2026-06-30
MUFG SECURITIES AMERICAS INC. 7,625 $446,978 New position 2025-12-31
Sterling Capital Management LLC 17,218 $1,009,319 New position 2025-12-31
Meiji Yasuda Life Insurance Co 9,881 $579,224 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 8,270 $473,458 Unchanged 0.00% 2026-06-30
PINNACLE ASSOCIATES LTD 9,385 $550,136 New position 2025-12-31
Capital Investment Advisors, LLC 8,165 $467,452 ▼ -141 0.01% 2026-06-30
Leonteq Securities AG 8,242 $483,146 ▼ -4,232 2025-12-31
Indivisible Partners 4,652 $272,707 New position 2025-12-31
CENTRAL TRUST Co 7,979 $467,752 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 6,543 $383,550 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 5,184 $303,886 New position 2025-12-31
CERTUITY, LLC 10,330 $605,591 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 7,713 $441,595 New position 0.01% 2026-06-30
Coppell Advisory Solutions LLC 1,885 $440,524 New position 0.04% 2026-06-30
E. Ohman J:or Asset Management AB 7,680 $439,680 Unchanged 0.01% 2026-06-30
Newman Dignan & Sheerar, Inc. 7,575 $433,653 ▼ -110 0.08% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 7,696 $451,140 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 7,525 $430,806 ▼ -1,167 0.03% 2026-06-30
SUMITOMO LIFE INSURANCE CO 7,484 $438,712 New position 2025-12-31
Investors Research Corp 7,370 $421,933 ▼ -155 0.08% 2026-06-30
OSTRUM ASSET MANAGEMENT 7,248 $424,878 New position 2025-12-31
Steadtrust LLC 7,320 $419,070 ▲ +500 0.21% 2026-06-30
Apollon Wealth Management, LLC 7,276 $416,576 ▼ -2,846 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 7,273 $416,000 New position 0.09% 2026-06-30
Crestwood Advisors Group, LLC 7,161 $419,778 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 7,363 $431,619 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 7,185 $411,341 ▼ -809 0.03% 2026-06-30
EverSource Wealth Advisors, LLC 11,479 $672,890 New position 2025-12-31
Edgestream Partners, L.P. 18,922 $1,109,208 New position 2025-12-31
R Squared Ltd 12,583 $737,615 New position 2025-12-31
GERMAN AMERICAN BANCORP, INC. 7,000 $400,750 ▲ +2,603 0.03% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 6,912 $395,712 Unchanged 0.01% 2026-06-30
Fourth Dimension Wealth, LLC 6,884 $394,116 New position 0.12% 2026-06-30
Oslo Pensjonsforsikring AS 6,881 $393,937 Unchanged 0.05% 2026-06-30
B. Riley Wealth Advisors, Inc. 5,081 $297,836 New position 2025-12-31
Metis Global Partners, LLC 9,089 $532,798 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,871 $402,779 New position 2025-12-31
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
CSM Advisors, LLC 0 $0 Sold out 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,761,781 $103,275,602 New position 2025-12-31
Econ Financial Services Corp 0 $0 Sold out 2026-06-30
Jump Financial, LLC 25,746 $1,509,230 New position 2025-12-31
Integrated Advisors Network LLC 0 $0 Sold out 2026-06-30
Allianz SE 0 $0 Sold out 2026-06-30
Tweedy, Browne Co LLC 16,565 $971,040 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 0 $0 Sold out 2026-06-30
BURNEY CO/ 0 $0 Sold out 2026-06-30
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Hodges Capital Management Inc. 0 $0 Sold out 2026-06-30
Convergence Investment Partners, LLC 9,792 $574,007 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 18,623 $1,091,680 New position 2025-12-31
VARCOV Co. 4,062 $238,114 New position 2025-12-31
Perpetual Ltd 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 28,000 $1,641,360 New position 2025-12-31
NWAM LLC 0 $0 Sold out 2026-06-30
Ipsen Advisor Group LLC 10,650 $624,293 New position 2025-12-31
WBI INVESTMENTS, LLC 10,199 $597,865 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 10,172 $596,283 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 8,803 $516,032 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 4,529 $265,490 New position 2025-12-31
Advyzon Investment Management, LLC 5,707 $334,568 New position 2025-12-31
EVOKE WEALTH, LLC 3,482 $204,104 New position 2025-12-31
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 5,000 $293,100 New position 2025-12-31
Groupe la Francaise 5,000 $293,100 New position 2025-12-31
QTR Family Wealth, LLC 3,459 $224,697 New position 2025-12-31
WESBANCO BANK INC 5,900 $345,859 New position 2025-12-31
waypoint wealth counsel 4,604 $269,888 New position 2025-12-31
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
Impact Partnership Wealth, LLC 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
Venturi Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 4,418 $258,983 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
NorthRock Partners, LLC 6,757 $396,115 New position 2025-12-31
Bison Wealth, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
OPPENHEIMER & CO INC 21,606 $1,266,544 New position 2025-12-31
Cornerstone Wealth Group, LLC 7,934 $465,122 New position 2025-12-31
Flatrock Wealth Partners LLC 0 $0 Sold out 2026-06-30
SYM FINANCIAL Corp 0 $0 Sold out 2026-06-30
Soltis Investment Advisors LLC 0 $0 Sold out 2026-06-30
Callan Family Office, LLC 3,753 $220,028 New position 2025-12-31
Wick Capital Partners, LLC 0 $0 Sold out 2026-06-30
GREENLEAF TRUST 0 $0 Sold out 2026-06-30
Abundance Wealth Counselors 0 $0 Sold out 2026-06-30
MONECO ADVISORS, LLC 3,460 $202,825 New position 2025-12-31
VICUS CAPITAL 0 $0 Sold out 2026-06-30
MBL Wealth, LLC 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 3,464 $203,060 New position 2025-12-31
Independent Advisor Alliance 0 $0 Sold out 2026-06-30
Legacy Capital Wealth Partners, LLC 0 $0 Sold out 2026-06-30
GWN SECURITIES INC. 3,560 $208,738 New position 2025-12-31
PAX Financial Group, LLC 3,874 $227,094 New position 2025-12-31
Werba Rubin Papier Wealth Management 0 $0 Sold out 2026-06-30
Lexington Hill Partners, LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Fi3 FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Empirical Asset Management, LLC 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
Center For Asset Management LLC 0 $0 Sold out 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 0 $0 Sold out 2026-06-30
HERITAGE OAK WEALTH ADVISORS LLC 0 $0 Sold out 2026-06-30
Hilltop Holdings Inc. 3,819 $223,842 New position 2025-12-31
Azimuth Capital Investment Management LLC 0 $0 Sold out 2026-06-30
BROWN ADVISORY INC 0 $0 Sold out 2026-06-30
Ariadne Wealth Management, LP 0 $0 Sold out 2026-06-30
Platform Technology Partners 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
FIRST COMMUNITY TRUST NA 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Sherman Asset Management, Inc. 0 $0 Sold out 2026-06-30
Medallion Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Evergreen Advisors, LLC 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Uniplan Investment Counsel, Inc. 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
United Financial Planning Group LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
WestEnd Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
PMV Capital Advisers, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Owl Creek Wealth Partners LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 36,530,135 $2,141,396,514 New position 2025-12-31
DEUTSCHE BANK AG\ 1,859,873 $109,025,756 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,546,400 $90,649,968 New position 2025-12-31
Amundi 931,478 $54,603,240 New position 2025-12-31
Brandywine Global Investment Management, LLC 757,626 $44,412,036 New position 2025-12-31
RHUMBLINE ADVISERS 606,764 $35,568,398 New position 2025-12-31
Capital Research Global Investors 577,683 $33,863,777 New position 2025-12-31
STRS OHIO 456,702 $26,771,871 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 272,406 $15,968,440 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 198,761 $11,651,370 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 143,778 $8,428,266 New position 2025-12-31
GREENWOOD GEARHART INC 135,826 $7,962,133 New position 2025-12-31
Corient Private Wealth LLC 288,189 $6,977,597 New position 2025-12-31
CIBC WORLD MARKETS CORP 103,273 $6,053,863 New position 2025-12-31
Leeward Investments, LLC - MA 93,488 $5,480,254 New position 2025-12-31
COMERICA BANK 91,298 $5,351,894 New position 2025-12-31
Trexquant Investment LP 57,205 $3,353,357 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 55,403 $3,247,724 New position 2025-12-31
FORSTA AP-FONDEN 51,500 $3,018,930 New position 2025-12-31
Weiss Asset Management LP 50,481 $2,959,196 New position 2025-12-31
AlphaQuest LLC 50,346 $2,951,283 New position 2025-12-31
Pacer Advisors, Inc. 48,012 $2,814,463 New position 2025-12-31
Tower Research Capital LLC (TRC) 36,834 $2,159,209 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 28,558 $1,674,070 New position 2025-12-31
WESTPAC BANKING CORP 27,657 $1,621,254 New position 2025-12-31
Versor Investments LP 26,966 $1,580,747 New position 2025-12-31
INCEPTIONR LLC 26,673 $1,563,571 New position 2025-12-31
Jefferies Financial Group Inc. 25,636 $1,502,783 New position 2025-12-31
JANUS HENDERSON GROUP PLC 23,460 $1,375,225 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 22,300 $1,307,226 ▼ -122,548 2025-12-31
Jain Global LLC 20,572 $1,205,931 New position 2025-12-31
Richard Bernstein Advisors LLC 20,134 $1,180,255 New position 2025-12-31
HighTower Advisors, LLC 19,487 $1,142,320 New position 2025-12-31
iSAM Funds (UK) Ltd 19,223 $1,126,852 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 19,024 $1,115,187 New position 2025-12-31
Caption Management, LLC 18,600 $1,090,332 New position 2025-12-31
Delta Accumulation, LLC 18,044 $1,066,220 New position 2025-12-31
US BANCORP \DE\ 13,307 $780,030 New position 2025-12-31
Blueshift Asset Management, LLC 13,232 $775,660 New position 2025-12-31
Cadence Bank 12,791 $749,807 New position 2025-12-31
Parcion Private Wealth LLC 12,524 $734,156 New position 2025-12-31
Caerus Investment Advisors, LLC 12,326 $722,550 New position 2025-12-31
Rothschild Wealth LLC 11,524 $675,536 New position 2025-12-31
HighPoint Advisor Group LLC 10,575 $619,879 New position 2025-12-31
Forum Financial Management, LP 9,248 $542,130 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 8,800 $515,856 New position 2025-12-31
Berkeley Capital Partners, LLC 8,770 $514,098 New position 2025-12-31
Mach-1 Financial Group, LLC 8,579 $502,973 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 8,332 $488,422 New position 2025-12-31
Palisade Asset Management, LLC 7,965 $466,908 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 7,894 $462,746 New position 2025-12-31
Perbak Capital Partners LLP 7,824 $458,643 New position 2025-12-31
Wakefield Asset Management LLLP 7,698 $451,257 New position 2025-12-31
Vontobel Holding Ltd. 7,542 $442,112 New position 2025-12-31
New Republic Capital, LLC 7,418 $434,847 New position 2025-12-31
Optas, LLC 7,415 $434,665 New position 2025-12-31
Pinnacle Financial Partners, Inc. 7,306 $428,476 New position 2025-12-31
UMB Bank, n.a. 7,130 $417,961 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 6,800 $398,616 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,580 $385,744 New position 2025-12-31
Campbell & CO Investment Adviser LLC 6,388 $374,465 New position 2025-12-31
Clearstead Advisors, LLC 6,370 $373,410 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 6,370 $373,409 New position 2025-12-31
BARR E S & CO 6,246 $366,141 New position 2025-12-31
Canada Post Corp Registered Pension Plan 6,119 $358,696 New position 2025-12-31
Glenview Trust Co 6,085 $356,702 New position 2025-12-31
Truvestments Capital LLC 6,001 $351,762 New position 2025-12-31
Kingsview Wealth Management, LLC 5,938 $348,084 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 5,718 $335,189 New position 2025-12-31
AlphaCore Capital LLC 5,684 $333,196 New position 2025-12-31
Intellectus Partners, LLC 5,616 $329,220 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 5,478 $321,120 New position 2025-12-31
Centiva Capital, LP 5,463 $320,241 New position 2025-12-31
Vise Technologies, Inc. 5,340 $313,052 New position 2025-12-31
Private Advisor Group, LLC 5,327 $312,259 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 5,317,378 $311,706 New position 2025-12-31
Meeder Advisory Services, Inc. 5,213 $305,592 New position 2025-12-31
111 Capital 5,147 $301,717 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,087 $298,201 New position 2025-12-31
Machina Capital S.A.S. 4,986 $292,279 New position 2025-12-31
TMB Capital Partners, LLC 4,908 $287,707 New position 2025-12-31
Arkadios Wealth Advisors 4,895 $286,979 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,776 $279,948 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 4,747 $278,269 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 4,695 $275,227 New position 2025-12-31
MGO ONE SEVEN LLC 4,659 $273,109 New position 2025-12-31
Intrua Financial, LLC 4,657 $273,009 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 4,658 $260,708 New position 2025-12-31
Interchange Capital Partners, LLC 4,414 $258,753 New position 2025-12-31
Manske Wealth Management 4,407 $258,338 New position 2025-12-31
Global Retirement Partners, LLC 4,341 $254,463 New position 2025-12-31
BLAIR WILLIAM & CO/IL 4,331 $253,865 New position 2025-12-31
McAdam, LLC 4,303 $252,244 New position 2025-12-31
Legacy Capital Group California, Inc. 4,300 $252,066 New position 2025-12-31
TCW GROUP INC 4,277 $250,718 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,257 $249,552 New position 2025-12-31
PATRICK M SWEENEY & ASSOCIATES, INC 4,251 $249,219 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,251 $249,194 New position 2025-12-31
Forza Wealth Management, LLC 4,151 $243,332 New position 2025-12-31
NBC SECURITIES, INC. 4,084 $239,404 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 4,069 $238,525 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,999 $234,459 New position 2025-12-31
Uniting Wealth Partners, LLC 3,974 $232,956 New position 2025-12-31
Siemens Fonds Invest GmbH 3,933 $232,755 New position 2025-12-31
Deseret Mutual Benefit Administrators 3,942 $231,080 New position 2025-12-31
Zhang Financial LLC 3,812 $223,459 ▲ +112 2025-12-31
Legacy Financial Advisors, Inc. 3,796 $222,522 New position 2025-12-31
Independent Solutions Wealth Management, LLC 3,751 $219,884 New position 2025-12-31
Marex Group plc 3,709 $217,422 New position 2025-12-31
Kovack Advisors, Inc. 3,649 $213,906 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 3,588 $210,318 New position 2025-12-31
626 Financial, LLC 3,581 $209,918 New position 2025-12-31
PROFUND ADVISORS LLC 3,580 $209,860 New position 2025-12-31
Oakwell Private Wealth Management, LLC 3,544 $207,773 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 3,493 $204,760 New position 2025-12-31
OPAL CAPITAL LLC 3,101 $202,778 New position 2025-12-31
Klingman & Associates, LLC 3,427 $200,891 New position 2025-12-31
Sunbelt Securities, Inc. 3,151 $184,683 New position 2025-12-31
Cape Investment Advisory, Inc. 2,951 $171,981 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,533 $148,484 New position 2025-12-31