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Institutional Holdings

TW

Ownership Summary

Institutions Holding
495
Total Shares Held
115,932,366
Total Value Held
$9,949,347,868
Quarter
2025-12-31

Active Positions

Increased Positions
9
2,753,948 shares
Decreased Positions
7
1,052,114 shares
Held Positions
3
4,246 shares
New Positions
470
112,122,058 shares
Sold Out Positions
6
8,163 shares
Institution Shares Value Change % of Portfolio Reported
Carmignac Gestion 2,214,400 $238,136,576 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,079,100 $222,938,081 New position 2025-12-31
Ninety One UK Ltd 1,621,694 $174,396,973 New position 2025-12-31
Neuberger Berman Group LLC 445,541 $47,913,512 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 305,929 $32,899,605 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 344,567 $34,339,547 New position 0.11% 2026-06-30
Bank of New York Mellon Corp 349,246 $37,557,922 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 258,715 $27,822,211 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 181,890 $19,560,451 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 213,398 $21,267,245 ▼ -68,512 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 150,323 $16,165,650 New position 2025-12-31
RHUMBLINE ADVISERS 131,174 $14,106,388 New position 2025-12-31
Regal Partners Ltd 105,761 $11,373,538 New position 2025-12-31
DANSKE BANK A/S 63,344 $6,812,014 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 66,929 $7,197,545 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 45,452 $4,887,908 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 48,213 $5,184,826 New position 2025-12-31
KLP KAPITALFORVALTNING AS 42,600 $4,581,204 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 26,361 $2,834,862 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,422 $3,809,282 New position 2025-12-31
AGF MANAGEMENT LTD 27,248 $2,930,249 New position 2025-12-31
NICHOLAS COMPANY, INC. 27,119 $2,702,680 ▲ +6,229 0.05% 2026-06-30
Mediolanum International Funds Ltd 12,937 $1,395,385 New position 2025-12-31
DnB Asset Management AS 21,402 $2,301,571 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 28,749 $3,091,667 New position 2025-12-31
Clearbridge Investments, LLC 25,824 $2,777,113 New position 2025-12-31
Ninety One North America, Inc. 19,160 $2,060,467 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,680 $1,901,307 New position 2025-12-31
Saudi Central Bank 8,123 $809,538 ▲ +3,823 0.01% 2026-06-30
GLOBEFLEX CAPITAL L P 7,570 $754,426 ▲ +4,472 0.10% 2026-06-30
Catalyst Funds Management Pty Ltd 10,400 $1,118,416 New position 2025-12-31
BOKF, NA 5,483 $589,642 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 5,039 $502,187 ▲ +3,864 0.00% 2026-06-30
Jump Financial, LLC 4,926 $490,925 ▲ +686 0.00% 2026-06-30
Grandeur Peak Global Advisors, LLC 31,042 $3,338,257 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 515 $53,637 New position 2025-12-31
E. Ohman J:or Asset Management AB 4,124 $410,998 Unchanged 0.01% 2026-06-30
Sound Capital Solutions LLC 3,810 $379,705 New position 0.09% 2026-06-30
Sterling Capital Management LLC 6,402 $688,471 New position 2025-12-31
Argent Trust Co 4,227 $454,573 New position 2025-12-31
Plato Investment Management Ltd 6,316 $682,533 New position 2025-12-31
ALLSTATE CORP 8,271 $889,463 New position 2025-12-31
MetLife Investment Management, LLC 2,380 $255,945 New position 2025-12-31
Summit Creek Advisors LLC 2,154 $231,641 New position 2025-12-31
BESSEMER GROUP INC 1,572,505 $169,108 New position 2025-12-31
Ninety One SA (PTY) Ltd 53,253 $5,726,830 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 951 $102,271 New position 2025-12-31
HUNTINGTON NATIONAL BANK 149 $16,022 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 700 $72,695 New position 2025-12-31
WHITTIER TRUST CO 2,982 $330,168 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 481 $47,936 ▲ +469 0.01% 2026-06-30
V-Square Quantitative Management LLC 276 $27,506 New position 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 464 $51,374 New position 2025-12-31
Raiffeisen Bank International AG 9,474 $1,021,865 New position 2025-12-31
FIRST HORIZON CORP 104 $11,184 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 51 $5,083 ▼ -99 0.00% 2026-06-30
SBI Securities Co., Ltd. 355 $38,177 New position 2025-12-31
Pier Capital, LLC 8,452 $908,928 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,210 $1,313 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,730 $1,069 ▲ +9,487 0.00% 2026-06-30
Quantitative Investment Management, LLC 6,888 $740 New position 2025-12-31
AMALGAMATED BANK 6,228 $670 New position 2025-12-31
Janney Montgomery Scott LLC 3,155 $339 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,715 $171 ▲ +4 0.01% 2026-06-30
Covestor Ltd 2,367 $255 New position 2025-12-31
Pacer Advisors, Inc. 3 $323 New position 2025-12-31
Twin Tree Management, LP 8,100 $871,074 New position 2025-12-31
Integrated Wealth Concepts LLC 4,916 $528,670 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 6,694 $719,873 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
B. Metzler seel. Sohn & Co. AG 2,900 $311,866 New position 2025-12-31
Hamilton Capital Partners Inc. 0 $0 Sold out 2026-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,896 $203,896 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 226 $24,304 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 110 $11,829 Unchanged 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 11,955,735 $1,285,719,741 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 9,349,923 $1,005,490,720 New position 2025-12-31
BlackRock, Inc. 6,843,451 $735,944,654 New position 2025-12-31
VIKING GLOBAL INVESTORS LP 2,768,659 $297,741,589 New position 2025-12-31
STATE STREET CORP 2,704,112 $290,800,204 New position 2025-12-31
CANTILLON CAPITAL MANAGEMENT LLC 2,688,245 $289,093,867 ▲ +753,923 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 2,518,721 $270,863,389 New position 2025-12-31
FRANKLIN RESOURCES INC 2,170,827 $233,450,783 New position 2025-12-31
Capital World Investors 2,075,580 $223,207,873 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,854,882 $199,473,978 New position 2025-12-31
MORGAN STANLEY 1,713,418 $184,261,317 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,586,395 $170,600,918 New position 2025-12-31
NORGES BANK 1,521,189 $163,588,665 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,410,527 $151,688,074 New position 2025-12-31
Capital International Investors 1,259,524 $135,449,211 New position 2025-12-31
Champlain Investment Partners, LLC 1,216,346 $130,805,849 New position 2025-12-31
JPMORGAN CHASE & CO 1,215,198 $130,682,515 New position 2025-12-31
HARDING LOEVNER LP 1,121,185 $120,570,524 New position 2025-12-31
UBS Group AG 945,414 $101,669,821 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 932,336 $100,263,413 New position 2025-12-31
KENSICO CAPITAL MANAGEMENT CORP 728,100 $78,299,874 New position 2025-12-31
Fiera Capital Corp 712,369 $76,608,162 New position 2025-12-31
Fisher Funds Management LTD 696,760 $75,445,174 New position 2025-12-31
NORTHERN TRUST CORP 661,961 $71,187,287 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 653,236 $70,248,998 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 641,169 $68,951,314 New position 2025-12-31
FIL Ltd 619,681 $66,640,495 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 597,825 $64,290,101 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 592,518 $63,719,386 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 585,877 $63,005,238 ▼ -98,363 2025-12-31
FMR LLC 566,419 $60,912,734 New position 2025-12-31
HMI Capital Management, L.P. 532,000 $57,211,280 New position 2025-12-31
Mawer Investment Management Ltd. 531,171 $57,122,129 New position 2025-12-31
Square Wave Capital, LLC 525,600 $56,523,024 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 505,435 $54,354,480 New position 2025-12-31
Stephens Investment Management Group LLC 489,841 $52,677,501 New position 2025-12-31
Qube Research & Technologies Ltd 481,130 $51,740,720 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 473,666 $50,939,703 New position 2025-12-31
Focus Partners Wealth 457,493 $49,198,736 New position 2025-12-31
AustralianSuper Pty Ltd 449,823 $48,373,965 New position 2025-12-31
D. E. Shaw & Co., Inc. 428,918 $46,125,842 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 420,272 $45,196,051 New position 2025-12-31
BAMCO INC /NY/ 381,337 $41,008,981 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 368,189 $39,595,045 New position 2025-12-31
CIBC Private Wealth Group LLC 357,060 $38,398,209 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 340,318 $36,597,798 New position 2025-12-31
GOLDMAN SACHS GROUP INC 324,455 $34,891,839 New position 2025-12-31
North Reef Capital Management LP 316,039 $33,986,834 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 303,827 $32,673,556 New position 2025-12-31
JANE STREET GROUP, LLC 272,210 $29,273,464 New position 2025-12-31
Legal & General Group Plc 261,136 $28,082,563 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 252,243 $27,126,212 ▼ -242,737 2025-12-31
DEUTSCHE BANK AG\ 242,665 $26,096,194 New position 2025-12-31
RENAISSANCE GROUP LLC 232,856 $25,041,295 New position 2025-12-31
Amundi 224,203 $24,110,790 New position 2025-12-31
Squarepoint Ops LLC 220,206 $23,680,953 New position 2025-12-31
MARSHALL WACE, LLP 219,038 $23,555,346 New position 2025-12-31
Norinchukin Bank, The 213,907 $23,003,559 New position 2025-12-31
Invesco Ltd. 213,263 $22,934,329 New position 2025-12-31
Altshuler Shaham Ltd 205,000 $22,045,700 New position 2025-12-31
Vinva Investment Management Ltd 199,159 $21,481,290 New position 2025-12-31
Praesidium Investment Management Company, LLC 186,840 $20,092,774 New position 2025-12-31
CITADEL ADVISORS LLC 183,868 $19,773,165 New position 2025-12-31
CREDIT AGRICOLE S A 183,789 $19,764,669 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 176,039 $18,931,234 New position 2025-12-31
Gotham Asset Management, LLC 175,644 $18,888,756 New position 2025-12-31
Nuveen, LLC 175,342 $18,856,279 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,079 $18,612,916 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 167,545 $18,017,754 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 155,382 $16,709,780 New position 2025-12-31
Andra AP-fonden 151,100 $16,249,294 New position 2025-12-31
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 148,081 $15,924,631 New position 2025-12-31
Moran Wealth Management, LLC 144,230 $15,510,494 New position 2025-12-31
BARCLAYS PLC 143,650 $15,448,122 New position 2025-12-31
BLAIR WILLIAM & CO/IL 135,033 $14,521,439 New position 2025-12-31
Jain Global LLC 124,513 $13,390,128 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 115,175 $12,385,920 New position 2025-12-31
SEI INVESTMENTS CO 112,779 $12,130,538 New position 2025-12-31
CITIGROUP INC 111,522 $11,993,100 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 109,677 $11,794,664 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 108,724 $11,546,489 New position 2025-12-31
Sone Capital Management, LLC 106,959 $11,502,371 New position 2025-12-31
Pinnacle Financial Partners, Inc. 103,472 $11,127,378 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 100,384 $10,795,295 New position 2025-12-31
Russell Investments Group, Ltd. 95,727 $10,296,678 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 92,793 $9,978,992 New position 2025-12-31
Man Group plc 85,069 $9,148,320 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 77,141 $8,295,744 New position 2025-12-31
Sequoia Financial Advisors, LLC 75,274 $8,094,998 New position 2025-12-31
Korea Investment CORP 75,213 $8,088,406 New position 2025-12-31
TORRAY INVESTMENT PARTNERS LLC 72,041 $7,747,291 New position 2025-12-31
AIA Group Ltd 71,609 $7,700,832 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 263,624 $7,493,771 New position 2025-12-31
GDS Wealth Management 66,530 $7,154,636 New position 2025-12-31
TWINBEECH CAPITAL LP 65,720 $7,067,529 New position 2025-12-31
AVIVA PLC 64,176 $6,901,487 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 63,732 $6,853,739 New position 2025-12-31
Asset Management One Co., Ltd. 60,846 $6,586,440 New position 2025-12-31
ExodusPoint Capital Management, LP 60,277 $6,482,189 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 60,032 $6,455,841 New position 2025-12-31
Pictet Asset Management Holding SA 59,936 $6,445,801 New position 2025-12-31
STRS OHIO 56,993 $6,129,027 New position 2025-12-31
OMERS ADMINISTRATION Corp 55,924 $6,014,067 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 55,543 $5,983,960 New position 2025-12-31
PRUDENTIAL PLC 53,896 $5,795,976 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 53,842 $5,790,166 New position 2025-12-31
Interval Partners, LP 53,800 $5,785,652 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 51,586 $5,555,505 New position 2025-12-31
APG Asset Management N.V. 59,567 $5,454,328 New position 2025-12-31
Nutshell Asset Management Ltd 48,457 $5,211,066 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 48,111 $5,173,857 New position 2025-12-31
Munro Partners 48,070 $5,169,448 New position 2025-12-31
Aquatic Capital Management LLC 47,014 $5,055,886 New position 2025-12-31
Mariner, LLC 46,170 $4,966,801 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 45,814 $4,926,838 New position 2025-12-31
Taylor Frigon Capital Management LLC 45,222 $4,863,174 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 44,159 $4,748,859 New position 2025-12-31
Cerity Partners LLC 43,863 $4,717,025 New position 2025-12-31
Creative Planning 43,556 $4,683,983 New position 2025-12-31
Engineers Gate Manager LP 43,339 $4,660,676 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 42,739 $4,596,152 New position 2025-12-31
Advisors Capital Management, LLC 42,177 $4,535,739 New position 2025-12-31
LBP AM SA 41,948 $4,511,088 New position 2025-12-31
WELLS FARGO & COMPANY/MN 41,608 $4,474,460 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,725 $4,266,894 New position 2025-12-31
CEERA INVESTMENTS, LLC 39,225 $4,218,257 New position 2025-12-31
IEQ CAPITAL, LLC 38,651 $4,156,517 New position 2025-12-31
State of New Jersey Common Pension Fund D 38,250 $4,113,405 New position 2025-12-31
Cornerstone Advisors, LLC 37,715 $4,055,871 New position 2025-12-31
FIRST TRUST ADVISORS LP 37,375 $4,019,307 New position 2025-12-31
Allianz Asset Management GmbH 37,273 $4,008,338 New position 2025-12-31
TWO SIGMA ADVISERS, LP 37,200 $4,000,488 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 36,826 $3,960,268 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 36,658 $3,942,000 New position 2025-12-31
Swedbank AB 36,500 $3,925,210 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 35,538 $3,821,756 New position 2025-12-31
Cumberland Partners Ltd 34,000 $3,656,360 New position 2025-12-31
Resona Asset Management Co.,Ltd. 33,938 $3,653,216 New position 2025-12-31
Cinctive Capital Management LP 33,170 $3,567,102 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 32,916 $3,539,786 New position 2025-12-31
Ensign Peak Advisors, Inc 32,175 $3,460,100 New position 2025-12-31
ROYAL BANK OF CANADA 32,166 $3,460,000 New position 2025-12-31
Arizona State Retirement System 31,927 $3,433,430 New position 2025-12-31
XTX Topco Ltd 31,883 $3,428,698 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 31,760 $3,415,470 New position 2025-12-31
Osmosis Investment Management UK Ltd 31,707 $3,409,771 New position 2025-12-31
Wealthfront Advisers LLC 31,262 $3,361,915 New position 2025-12-31
LPL Financial LLC 31,237 $3,359,233 New position 2025-12-31
Quantinno Capital Management LP 30,373 $3,266,314 New position 2025-12-31
COMMERCE BANK 29,617 $3,185,010 New position 2025-12-31
2Xideas AG 28,208 $3,033,488 New position 2025-12-31
Clear Harbor Asset Management, LLC 27,700 $2,978,860 New position 2025-12-31
Canada Post Corp Registered Pension Plan 27,589 $2,966,921 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 27,563 $2,964,125 New position 2025-12-31
Alberta Investment Management Corp 25,800 $2,774,532 New position 2025-12-31
Entropy Technologies, LP 24,499 $2,634,622 New position 2025-12-31
BLI - Banque de Luxembourg Investments 24,000 $2,589,590 New position 2025-12-31
TORONTO DOMINION BANK 24,063 $2,587,159 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 22,435 $2,412,589 New position 2025-12-31
Evolutionary Tree Capital Management, LLC 22,343 $2,402,766 New position 2025-12-31
GEORGE KAISER FAMILY FOUNDATION 21,983 $2,364,052 New position 2025-12-31
Merit Financial Group, LLC 21,802 $2,344,512 New position 2025-12-31
Summit Trail Advisors, LLC 21,699 $2,333,512 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 21,497 $2,312,217 New position 2025-12-31
FORSTA AP-FONDEN 20,800 $2,236,832 New position 2025-12-31
Numerai GP LLC 20,735 $2,229,842 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,633 $2,218,873 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 20,595 $2,214,787 New position 2025-12-31
BROWN ADVISORY INC 20,365 $2,190,052 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 19,699 $2,118,430 New position 2025-12-31
M&T BANK CORP 54,914 $2,022,386 New position 2025-12-31
Meiji Yasuda Life Insurance Co 18,675 $2,008,310 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 18,415 $1,980,349 New position 2025-12-31
BANK OF MONTREAL /CAN/ 18,346 $1,972,928 New position 2025-12-31
Sciencast Management LP 18,337 $1,971,961 New position 2025-12-31
JANUS HENDERSON GROUP PLC 18,306 $1,968,902 New position 2025-12-31
Investment Management Corp of Ontario 18,232 $1,960,669 New position 2025-12-31
WESTPAC BANKING CORP 17,433 $1,874,745 New position 2025-12-31
Illumine Investment Management, LLC 17,324 $1,863,068 New position 2025-12-31
Brevan Howard Capital Management LP 16,943 $1,822,050 New position 2025-12-31
PRIVATE TRUST CO NA 16,826 $1,809,468 New position 2025-12-31
Allworth Financial LP 16,343 $1,757,543 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 16,076 $1,728,813 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 15,933 $1,713,461 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 15,790,200 $1,698,079 New position 2025-12-31
Qsemble Capital Management, LP 15,426 $1,658,912 New position 2025-12-31
Knollwood Investment Advisory, LLC 15,200 $1,634,608 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 15,084 $1,622,133 New position 2025-12-31
XPONANCE LLC 13,812 $1,485,342 New position 2025-12-31
Ethic Inc. 13,811 $1,485,245 New position 2025-12-31
Acumen Wealth Advisors, LLC 13,710 $1,474,374 New position 2025-12-31
Elo Mutual Pension Insurance Co 13,675 $1,470,610 New position 2025-12-31
AXQ CAPITAL, LP 13,288 $1,428,992 New position 2025-12-31
Tredje AP-fonden 13,277 $1,427,809 New position 2025-12-31
US BANCORP \DE\ 12,575 $1,352,315 New position 2025-12-31
Cetera Investment Advisers 12,554 $1,350,027 New position 2025-12-31
Walleye Capital LLC 12,412 $1,334,786 New position 2025-12-31
Headlands Technologies LLC 12,048 $1,295,642 New position 2025-12-31
BANK OF NOVA SCOTIA 11,966 $1,286,824 New position 2025-12-31
Fieldview Capital Management, LLC 11,936 $1,283,597 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 11,796 $1,268,542 New position 2025-12-31
Jefferies Financial Group Inc. 11,635 $1,251,228 New position 2025-12-31
Williams Jones Wealth Management, LLC. 11,525 $1,239,399 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 11,329 $1,218,321 New position 2025-12-31
Richard Bernstein Advisors LLC 11,169 $1,201,114 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 10,669 $1,147,344 New position 2025-12-31
Polymer Capital Management (US) LLC 10,605 $1,140,462 New position 2025-12-31
Walleye Trading LLC 10,484 $1,127,449 New position 2025-12-31
Swiss Life Asset Management Ltd 10,336 $1,111,533 New position 2025-12-31
AlphaQuest LLC 10,150 $1,091,531 New position 2025-12-31
MACKENZIE FINANCIAL CORP 9,960 $1,072,172 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 9,744 $1,047,870 New position 2025-12-31
Lido Advisors, LLC 9,362 $1,024,110 New position 2025-12-31
GAM Holding AG 9,454 $1,016,683 New position 2025-12-31
ABN AMRO Bank N.V. 9,350 $1,004,969 New position 2025-12-31
Tidal Investments LLC 8,804 $946,782 New position 2025-12-31
Candriam S.C.A. 8,762 $942,306 New position 2025-12-31
Pathstone Holdings, LLC 8,446 $908,286 New position 2025-12-31
Malaga Cove Capital, LLC 8,036 $864,191 New position 2025-12-31
National Pension Service 7,917 $851,394 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,848 $843,974 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 7,796 $838,393 New position 2025-12-31
Kentucky Retirement Systems 7,320 $787,193 New position 2025-12-31
Atria Investments, Inc 7,113 $764,939 New position 2025-12-31
Vontobel Holding Ltd. 7,096 $763,104 New position 2025-12-31
LGT Group Foundation 7,034 $758,688 New position 2025-12-31
Regal Investment Advisors LLC 7,001 $752,890 New position 2025-12-31
Point72 Asset Management, L.P. 6,792 $730,412 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 6,762 $727,186 New position 2025-12-31
HighTower Advisors, LLC 6,600 $709,740 New position 2025-12-31
Sivia Capital Partners, LLC 6,552 $704,602 New position 2025-12-31
Bridgefront Capital, LLC 6,512 $700,300 New position 2025-12-31
Sanctuary Advisors, LLC 6,186 $665,274 New position 2025-12-31
Utah Retirement Systems 6,163 $662,769 New position 2025-12-31
STIFEL FINANCIAL CORP 6,004 $645,689 New position 2025-12-31
EP Wealth Advisors, LLC 5,975 $642,552 New position 2025-12-31
HB Wealth Management, LLC 5,943 $639,124 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,813 $625,130 New position 2025-12-31
Maryland State Retirement & Pension System 5,731 $616,312 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 5,687 $611,580 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 5,662 $608,891 New position 2025-12-31
Eurizon Capital SGR S.p.A. 5,625 $604,913 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 5,283 $569,824 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 5,283 $568,133 New position 2025-12-31
CIBC Asset Management Inc 5,229 $562,327 New position 2025-12-31
FIDUCIARY TRUST CO 5,159 $554,798 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 5,135 $552,218 New position 2025-12-31
SVB WEALTH LLC 5,078 $546,076 New position 2025-12-31
Verition Fund Management LLC 5,069 $545,120 New position 2025-12-31
Vident Advisory, LLC 5,067 $544,905 New position 2025-12-31
Capital Group Private Client Services, Inc. 5,059 $544,045 New position 2025-12-31
Rockefeller Capital Management L.P. 5,041 $542,133 New position 2025-12-31
Rakuten Investment Management, Inc. 4,933 $534,095 New position 2025-12-31
one8zero8, LLC 4,950 $532,323 New position 2025-12-31
Venture Visionary Partners LLC 4,833 $519,741 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,823 $518,665 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 4,798,757 $516,059 New position 2025-12-31
ASR Vermogensbeheer N.V. 4,775 $513,503 New position 2025-12-31
Hunting Hill Global Capital, LLC 4,687 $504,040 New position 2025-12-31
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 4,649 $499,945 New position 2025-12-31
NewEdge Wealth, LLC 4,576 $492,103 New position 2025-12-31
Sompo Asset Management Co., Ltd. 4,510 $485,005 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,503 $484,253 New position 2025-12-31
Krilogy Financial LLC 4,548 $483,634 New position 2025-12-31
Sava Infond d.o.o. 4,450 $478,553 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,424 $475,757 New position 2025-12-31
PEAK6 LLC 4,384 $471,455 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,151 $446,399 New position 2025-12-31
North Dakota State Investment Board 4,105 $441,452 New position 2025-12-31
Parcion Private Wealth LLC 4,092 $440,054 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 4,063 $436,935 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,041 $434,569 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 3,903 $419,729 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,854 $414,459 New position 2025-12-31
Qtron Investments LLC 3,748 $403,060 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,734 $401,554 New position 2025-12-31
MACQUARIE GROUP LTD 3,727 $400,802 New position 2025-12-31
TD Waterhouse Canada Inc. 3,654 $392,951 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,632 $390,585 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,486 $374,849 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 3,469 $373,012 New position 2025-12-31
Lifestyle Asset Management, Inc. 3,455 $371,568 New position 2025-12-31
TRUIST FINANCIAL CORP 3,373 $362,734 New position 2025-12-31
TFB Advisors LLC 3,354 $360,689 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 3,230 $347,355 New position 2025-12-31
Voleon Capital Management LP 3,223 $346,601 New position 2025-12-31
COMERICA BANK 3,222 $346,495 New position 2025-12-31
State of Wyoming 3,190 $343,053 New position 2025-12-31
Curi Capital, LLC 3,185 $342,515 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,158 $339,612 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,120 $335,525 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,068 $329,933 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 3,020 $324,771 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,005 $323,191 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 2,829 $304,240 New position 2025-12-31
SIMPLEX TRADING, LLC 2,824 $303,692 New position 2025-12-31
STEPHENS INC /AR/ 2,816 $302,833 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 2,803 $301,435 New position 2025-12-31
NOMURA HOLDINGS INC 2,717 $292,186 New position 2025-12-31
GROUP ONE TRADING LLC 2,617 $281,432 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,580 $277,453 New position 2025-12-31
Machina Capital S.A.S. 2,551 $274,335 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,540 $273,158 New position 2025-12-31
Capital International Sarl 2,398 $257,881 New position 2025-12-31
Goodman Advisory Group, LLC 2,366 $254,439 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 2,305 $247,880 New position 2025-12-31
EntryPoint Capital, LLC 2,277 $244,869 New position 2025-12-31
Forza Wealth Management, LLC 2,268 $243,901 New position 2025-12-31
Waverly Advisors, LLC 2,268 $243,901 New position 2025-12-31
Empowered Funds, LLC 2,208 $237,448 New position 2025-12-31
Vise Technologies, Inc. 2,205 $237,128 New position 2025-12-31
Westerkirk Capital Inc. 2,200 $236,588 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,160 $232,286 New position 2025-12-31
Woodline Partners LP 2,146 $230,781 New position 2025-12-31
Forum Financial Management, LP 2,130 $229,060 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 2,104 $226,264 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 2,098 $225,580 New position 2025-12-31
PharVision Advisers, LLC 2,071 $222,715 New position 2025-12-31
Wellspring Financial Advisors, LLC 2,063 $221,859 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,031 $218,419 New position 2025-12-31
UniSuper Management Pty Ltd 2,000 $215,080 New position 2025-12-31
waypoint wealth counsel 1,983 $213,253 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,968 $211,639 New position 2025-12-31
Caerus Investment Advisors, LLC 1,961 $210,886 New position 2025-12-31
Metis Global Partners, LLC 1,953 $210,026 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,885 $202,664 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,610 $173,139 New position 2025-12-31
Siemens Fonds Invest GmbH 1,594 $171,929 New position 2025-12-31
Family Capital Trust Co 1,402 $150,766 New position 2025-12-31
Parallel Advisors, LLC 1,297 $139,495 New position 2025-12-31
NATIXIS 1,272 $136,791 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,227 $131,946 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,035 $111,304 New position 2025-12-31
S-Bank Fund Management Ltd 563 $60,546 New position 2025-12-31
IFP Advisors, Inc 521 $56,028 ▼ -884 2025-12-31
Global Retirement Partners, LLC 457 $49,146 New position 2025-12-31
EFG International AG 430 $46,242 New position 2025-12-31
Kestra Advisory Services, LLC 428 $46,023 New position 2025-12-31
Quarry LP 397 $42,694 New position 2025-12-31
Handelsbanken Fonder AB 348,300 $37,456 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 308 $33,122 New position 2025-12-31
BARRETT & COMPANY, INC. 300 $32,262 New position 2025-12-31
Larson Financial Group LLC 291 $31,294 New position 2025-12-31
MAI Capital Management 288 $30,972 New position 2025-12-31
Smartleaf Asset Management LLC 264 $28,475 New position 2025-12-31
ST GERMAIN D J CO INC 241 $25,917 New position 2025-12-31
Arax Advisory Partners 212 $22,799 New position 2025-12-31
Caitong International Asset Management Co., Ltd 188 $20,218 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 160 $17,239 New position 2025-12-31
NewEdge Advisors, LLC 152 $16,371 New position 2025-12-31
Geneos Wealth Management Inc. 149 $16,039 New position 2025-12-31
Activest Wealth Management 126 $13,550 New position 2025-12-31
Bruce G. Allen Investments, LLC 124 $13,335 New position 2025-12-31
Root Financial Partners, LLC 122 $13,120 New position 2025-12-31
Salomon & Ludwin, LLC 109 $12,045 New position 2025-12-31
Lakehouse Capital Pty Ltd 108,875 $11,708 New position 2025-12-31
Parkside Financial Bank & Trust 102 $10,970 New position 2025-12-31
CWM, LLC 97,038 $10,436 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 97 $10,431 New position 2025-12-31
Keating Financial Advisory Services, Inc. 87 $9,356 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 84,225 $9,058 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 83 $8,926 New position 2025-12-31
FIFTH THIRD BANCORP 82 $8,818 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 78,525 $8,444 New position 2025-12-31
WPG Advisers, LLC 69 $7,420 New position 2025-12-31
Quent Capital, LLC 69 $7,420 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 69 $7,420 New position 2025-12-31
Clearstead Advisors, LLC 67 $7,206 New position 2025-12-31
Physician Wealth Advisors, Inc. 56 $6,023 New position 2025-12-31
Aviso Financial Inc. 54 $5,807 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 49 $5,270 New position 2025-12-31
Treasurer of the State of North Carolina 48,851 $5,253 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 35 $4,561 New position 2025-12-31
KBC Group NV 39,518 $4,250 New position 2025-12-31
CANADA LIFE ASSURANCE Co 36,573 $3,934 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 34 $3,656 New position 2025-12-31
Sachetta, LLC 33 $3,549 New position 2025-12-31
UMB Bank, n.a. 29 $3,119 New position 2025-12-31
IFM Investors Pty Ltd 22,172 $2,384 New position 2025-12-31
Elyxium Wealth, LLC 21 $2,258 New position 2025-12-31
Leonteq Securities AG 20 $2,151 ▼ -11,549 2025-12-31
DekaBank Deutsche Girozentrale 18,226 $2,047 New position 2025-12-31
SageView Advisory Group, LLC 17 $1,829 New position 2025-12-31
Cornerstone Financial Management LLC 17 $1,828 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 17 $1,828 New position 2025-12-31
C WorldWide Group Holding A/S 16,799 $1,807 New position 2025-12-31
Advocate Investing Services LLC 14 $1,506 New position 2025-12-31
Prestige Wealth Management Group LLC 12 $1,291 Unchanged 2025-12-31
Bay Harbor Wealth Management, LLC 11 $1,182 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 10,526 $1,132 New position 2025-12-31
Daiwa Securities Group Inc. 9,867 $1,061 New position 2025-12-31
NBC SECURITIES, INC. 2 $780 New position 2025-12-31
Cape Investment Advisory, Inc. 7 $753 New position 2025-12-31
HRT FINANCIAL LP 6,989 $751 New position 2025-12-31
Gulf International Bank (UK) Ltd 6,043 $650 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 5,424 $583 New position 2025-12-31
Bogart Wealth, LLC 5 $538 New position 2025-12-31
North Star Investment Management Corp. 5 $538 New position 2025-12-31
Murphy & Mullick Capital Management Corp 5 $538 New position 2025-12-31
SouthState Bank Corp 5 $538 New position 2025-12-31
Johnson Financial Group, Inc. 4 $431 New position 2025-12-31
Principia Wealth Advisory, LLC 4 $430 ▼ -1 2025-12-31
Hughes Financial Services, LLC 4 $430 New position 2025-12-31
Rossby Financial, LCC 4 $430 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 3,630 $390 New position 2025-12-31
Harvest Fund Management Co., Ltd 2,038 $267 New position 2025-12-31
Vestcor Inc 2,457 $264 New position 2025-12-31
American Capital Advisory, LLC 2 $216 New position 2025-12-31
HFM Investment Advisors, LLC 2 $216 New position 2025-12-31
Seneschal Advisors, LLC 2 $216 New position 2025-12-31
Private Wealth Asset Management, LLC 2 $215 New position 2025-12-31
Quaker Wealth Management, LLC 1 $108 New position 2025-12-31
Manchester Capital Management LLC 1 $108 New position 2025-12-31
Penserra Capital Management LLC 760 $81 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 45 $5 New position 2025-12-31
IFC & Insurance Marketing, Inc. 25 $3 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31