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Institutional Holdings

XP

Ownership Summary

Institutions Holding
440
Total Shares Held
407,873,504
Total Value Held
$6,622,721,693
Quarter
2025-12-31

Active Positions

Increased Positions
30
24,089,434 shares
Decreased Positions
32
11,250,956 shares
Held Positions
11
678,764 shares
New Positions
331
371,854,350 shares
Sold Out Positions
36
3,999,495 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 46,729,141 $764,956,031 New position 2025-12-31
DODGE & COX 33,960,545 $555,934,122 New position 2025-12-31
ARGA Investment Management, LP 19,900,087 $325,764,424 New position 2025-12-31
GENERAL ATLANTIC, L.P. 22,699,133 $371,584,807 New position 2025-12-31
Capital World Investors 37,497,038 $613,829,108 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,558,750 $205,510,246 ▲ +227,699 0.07% 2026-06-30
STATE STREET CORP 9,503,007 $155,564,225 New position 2025-12-31
Ninety One UK Ltd 6,186,576 $101,274,244 New position 2025-12-31
FMR LLC 7,360,536 $120,491,979 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,799,175 $193,152,495 New position 2025-12-31
MARSHALL WACE, LLP 592,970 $9,706,918 New position 2025-12-31
MORGAN STANLEY 9,524,277 $155,912,433 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,783,278 $45,562,261 New position 2025-12-31
Capital Research Global Investors 5,038,054 $81,918,758 ▲ +36,872 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 3,857,852 $63,153,037 ▼ -211,814 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,866,728 $79,285,086 New position 2025-12-31
SPX Gestao de Recursos Ltda 4,195,379 $68,678,354 New position 2025-12-31
FRANKLIN RESOURCES INC 2,734,137 $44,757,824 New position 2025-12-31
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 34,277,219 $561,118,055 New position 2025-12-31
Fisher Asset Management, LLC 4,377,265 $71,655,827 New position 2025-12-31
Seafarer Capital Partners, LLC 3,911,000 $63,592,860 ▲ +140,000 14.65% 2026-06-30
NORGES BANK 4,898,974 $80,196,204 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,490,307 $40,766,326 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 3,320,159 $54,351,002 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,050,946 $49,608,382 New position 0.00% 2026-06-30
UBS Group AG 1,441,237 $23,593,049 New position 2025-12-31
Legal & General Group Plc 2,760,141 $45,183,507 New position 2025-12-31
NORTHERN TRUST CORP 2,568,818 $42,051,550 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 385,242 $6,306,411 New position 2025-12-31
BAMCO INC /NY/ 1,195,477 $19,569,958 New position 2025-12-31
Optiver Holding B.V. 1,440,068 $23,573,913 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,199,273 $68,742,103 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,290,621 $21,127,467 New position 2025-12-31
CITADEL ADVISORS LLC 553,639 $9,063,070 New position 2025-12-31
FIL Ltd 892,359 $14,607,917 New position 2025-12-31
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 1,837,985 $29,885,636 ▼ -840,965 20.21% 2026-06-30
Ninety One North America, Inc. 1,435,950 $23,506,505 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,367,877 $22,392,146 New position 2025-12-31
Man Group plc 30,700 $502,559 New position 2025-12-31
SEI INVESTMENTS CO 1,588,560 $26,004,811 New position 2025-12-31
FEDERATED HERMES, INC. 1,454,534 $23,810,722 New position 2025-12-31
Praetorian PR LLC 1,000,000 $16,370,000 New position 2025-12-31
Fourth Sail Capital LP 1,500,660 $24,400,732 New position 3.70% 2026-06-30
Nuveen, LLC 1,438,237 $23,543,939 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,335,820 $21,720,434 ▼ -363,290 0.01% 2026-06-30
Bridgewater Associates, LP 1,255,551 $20,415,259 New position 0.08% 2026-06-30
Bank of New York Mellon Corp 1,255,393 $20,550,770 New position 2025-12-31
CITIGROUP INC 1,103,495 $18,064,214 New position 2025-12-31
Itau Unibanco Holding S.A. 1,123,028 $18,260,435 New position 0.35% 2026-06-30
HSBC HOLDINGS PLC 1,052,409 $17,112,749 ▼ -10,311 0.01% 2026-06-30
JPMORGAN CHASE & CO 434,493 $7,112,650 New position 2025-12-31
Sagil Capital LLP 1,000,000 $16,260,000 New position 5.81% 2026-06-30
JANE STREET GROUP, LLC 66,200 $1,083,694 New position 2025-12-31
Assenagon Asset Management S.A. 947,448 $15,405,504 ▼ -982,997 0.02% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 895,429 $14,559,676 ▲ +23,868 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,123,191 $18,386,637 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 790,955 $12,860,928 New position 0.01% 2026-06-30
Swiss National Bank 880,564 $14,414,833 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,936,961 $31,708,052 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 783,961 $12,833,442 New position 2025-12-31
Robeco Institutional Asset Management B.V. 704,779 $11,459,706 ▼ -951,398 0.01% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 457,119 $7,396,185 New position 2025-12-31
AMERIPRISE FINANCIAL INC 547,480 $8,962,249 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 450,131 $7,368,645 New position 2025-12-31
JGP Global Gestao de Recursos Ltda. 500,128 $8,187,096 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 905,893 $14,829,469 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 613,381 $9,973,575 ▲ +321,889 0.19% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,243,222 $20,351,544 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,192,359 $21,343,227 New position 2025-12-31
Invesco Ltd. 594,745 $9,735,975 New position 2025-12-31
Pictet Asset Management Holding SA 539,486 $8,831,386 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 357,587 $5,853,699 New position 2025-12-31
GROUP ONE TRADING LLC 220,023 $3,601,777 New position 2025-12-31
Sustainable Growth Advisers, LP 680,170 $11,134,383 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 289,332 $4,736,363 New position 2025-12-31
Endure Capital Management, LLC 461,977 $7,511,746 New position 1.67% 2026-06-30
Point72 Asset Management, L.P. 739,228 $12,101,162 New position 2025-12-31
Walleye Trading LLC 753,096 $12,328,182 New position 2025-12-31
IMC-Chicago, LLC 132,945 $2,176,310 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 487,810 $7,985,450 New position 2025-12-31
GAM Holding AG 248,615 $4,069,828 New position 2025-12-31
Crossmark Global Holdings, Inc. 361,263 $5,913,882 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 333,300 $5,456,121 New position 2025-12-31
EARNEST PARTNERS LLC 380,478 $6,228,425 New position 2025-12-31
Allianz Asset Management GmbH 200,930 $3,289,224 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 368,409 $5,990,330 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 59,926 $980,989 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 354,981 $5,771,991 ▲ +62,608 0.01% 2026-06-30
RHUMBLINE ADVISERS 400,214 $6,551,451 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 141,112 $2,310,003 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 340,699 $5,485,254 ▼ -10,975 0.00% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 321,800 $5,267,866 New position 2025-12-31
ASSETMARK, INC 322,904 $5,250,414 ▼ -4,532 0.01% 2026-06-30
AVIVA PLC 289,977 $4,746,923 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 295,581 $4,838,661 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 693,311 $11,349,501 New position 2025-12-31
Quantinno Capital Management LP 144,423 $2,364,215 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 264,766 $4,335 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,792,836 $29,348,725 New position 2025-12-31
Banco Santander, S.A. 33,696 $551,604 New position 2025-12-31
Triveni Capital Investments LP 333,734 $5,463,226 New position 2025-12-31
Kapitalo Investimentos Ltda 225,664 $3,694,120 New position 2025-12-31
Rokos Capital Management LLP 231,317 $3,790,129 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 212,050 $3,471,258 New position 2025-12-31
Oaktree Fund Advisors, LLC 187,074 $3,062,401 New position 2025-12-31
BARCLAYS PLC 68,772 $1,125,798 New position 2025-12-31
Jupiter Topco LLC 207,699 $3,377,642 New position 0.00% 2026-06-30
National Pension Service 107,022 $1,751,950 New position 2025-12-31
PEAK6 LLC 204,030 $3,339,971 New position 2025-12-31
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 101,999 $1,669,724 New position 2025-12-31
Korea Investment CORP 161,000 $2,635,570 New position 2025-12-31
Cyndeo Wealth Partners, LLC 192,580 $3,131,344 New position 0.15% 2026-06-30
D. E. Shaw & Co., Inc. 296,491 $4,853,558 New position 2025-12-31
SIMPLEX TRADING, LLC 186,700 $3,035,742 ▼ -122,500 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 174,427 $2,836,183 ▼ -22,532 0.01% 2026-06-30
Walleye Capital LLC 173,432 $2,839,082 New position 2025-12-31
Engineers Gate Manager LP 100,677 $1,648,082 New position 2025-12-31
Swedbank AB 443,800 $7,265,006 New position 2025-12-31
Squarepoint Ops LLC 165,235 $2,686,721 ▲ +75,114 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 534,939 $8,756,951 New position 2025-12-31
Harding Loevner LP 162,616 $2,644,136 New position 0.02% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 155,600 $2,547,172 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 157,400 $2,559,324 ▼ -3,900 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 16,292 $266,700 New position 2025-12-31
Schonfeld Strategic Advisors LLC 148,408 $2,413,113 New position 0.01% 2026-06-30
STIFEL FINANCIAL CORP 116,882 $1,913,367 New position 2025-12-31
Liontrust Investment Partners LLP 231,700 $3,792,929 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 119,168 $1,950,786 New position 2025-12-31
Qsemble Capital Management, LP 38,334 $627,528 New position 2025-12-31
Sparta 24 Ltd. 124,600 $2,025,996 New position 1.86% 2026-06-30
Atom Investors LP 122,670 $1,994,614 ▲ +64,114 0.18% 2026-06-30
Tidal Investments LLC 133,652 $2,187,883 New position 2025-12-31
Banco BTG Pactual S.A. 23,909 $391,390 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 46,033 $753,560 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 91,010 $1,489,834 New position 2025-12-31
KLP KAPITALFORVALTNING AS 112,500 $1,841,625 New position 2025-12-31
Creative Planning 69,663 $1,140,383 New position 2025-12-31
Resona Asset Management Co.,Ltd. 93,751 $1,535,845 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,405 $1,398,080 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,356 $1,430,018 New position 2025-12-31
Eurizon Capital SGR S.p.A. 87,118 $1,416,539 ▲ +15,485 0.00% 2026-06-30
Fideuram Asset Management (Ireland) dac 10,404 $140,811 New position 2025-12-31
DANSKE BANK A/S 94,900 $1,553,513 New position 2025-12-31
Quantbot Technologies LP 71,842 $1,168,151 ▲ +43,769 0.05% 2026-06-30
WINTON GROUP Ltd 65,000 $1,064,050 New position 2025-12-31
LBP AM SA 282,290 $4,621,088 New position 2025-12-31
Vanguard Investments Australia, Ltd. 69,615 $1,131,940 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,653 $1,434,880 New position 2025-12-31
Asset Management One Co., Ltd. 56,553 $930,297 New position 2025-12-31
DnB Asset Management AS 44,043 $720,984 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 63,398 $1,029,296 New position 0.00% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 78,000 $1,276,860 New position 2025-12-31
Swiss Life Asset Management Ltd 46,486 $760,976 New position 2025-12-31
AXQ CAPITAL, LP 34,574 $565,976 New position 2025-12-31
Vanguard Global Advisers, LLC 59,503 $967,519 New position 0.00% 2026-06-30
Marex Group Ltd 59,332 $964,738 ▲ +26,321 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 615 $10,068 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 56,100 $918,357 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 31,533 $516,195 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 38,208 $625,465 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 44,248 $719,472 New position 0.00% 2026-06-30
Summit Trail Advisors, LLC 26,134 $427,814 New position 2025-12-31
Neuberger Berman Group LLC 43,938 $719,266 New position 2025-12-31
Ethic Inc. 44,060 $721,262 New position 2025-12-31
XTX Topco Ltd 160,090 $2,620,673 New position 2025-12-31
LOOMIS SAYLES & CO L P 318,004 $5,205,725 New position 2025-12-31
Eurizon SLJ Capital Ltd 39,449 $641,441 ▲ +8,964 0.24% 2026-06-30
INVESTMENT HOUSE LLC 38,625 $628,043 ▼ -54,495 0.03% 2026-06-30
VPR Management LLC 37,068 $606,803 New position 2025-12-31
IFM Investors Pty Ltd 26,702 $437 New position 2025-12-31
Drucker Wealth 3.0, LLC 33,669 $551,169 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 20,746 $339,612 New position 2025-12-31
XPONANCE LLC 28,687 $469,606 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 34,250 $556,905 ▲ +11,390 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 33,528 $545,165 New position 0.01% 2026-06-30
Legacy Wealth Asset Management, LLC 33,089 $538,027 ▼ -43 0.12% 2026-06-30
CREDIT AGRICOLE S A 14,200 $232,454 New position 2025-12-31
Ninety One SA (Pty) Ltd 32,804 $528,145 New position 0.03% 2026-06-30
Aberdeen Group plc 32,336 $525,783 ▼ -1,099 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 153,726 $2,516,495 New position 2025-12-31
Mariner, LLC 31,843 $521,507 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 7,098,293 $116,199,056 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 30,171 $493,900 New position 2025-12-31
MACQUARIE GROUP LTD 36,147 $591,726 New position 2025-12-31
OMERS ADMINISTRATION Corp 26,717 $437,357 New position 2025-12-31
WELLS FARGO & COMPANY/MN 26,331 $431,032 New position 2025-12-31
LPL Financial LLC 10,454 $171,128 New position 2025-12-31
Corient Private Wealth LP 24,723 $401,998 New position 0.00% 2026-06-30
STRS OHIO 25,601 $419,088 New position 2025-12-31
Cerity Partners LLC 22,075 $358,947 ▲ +9,145 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,768 $351,395 ▲ +1,157 0.00% 2026-06-30
Graham Capital Management, L.P. 20,650 $338,041 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 21,368 $349,794 New position 2025-12-31
PRUDENTIAL PLC 23,362 $382,436 New position 2025-12-31
Utah Retirement Systems 21,424 $350,711 New position 2025-12-31
SEB Asset Management AB 20,434 $332,257 ▼ -91,575 0.00% 2026-06-30
Dakota Wealth Management 20,272 $329,625 ▲ +2,833 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 19,939 $324,208 ▲ +18,296 0.00% 2026-06-30
Ensign Peak Advisors, Inc 19,750 $323,308 New position 2025-12-31
Merit Financial Group, LLC 26,626 $435,858 New position 2025-12-31
Maryland State Retirement & Pension System 19,068 $312,143 New position 2025-12-31
Outlook Wealth Advisors, LLC 18,994 $310,925 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 13,855 $226,807 New position 2025-12-31
Orion Porfolio Solutions, LLC 17,777 $291,010 New position 2025-12-31
TANDEM CAPITAL MANAGEMENT CORP /ADV 17,983 $292,404 ▼ -1,680 0.12% 2026-06-30
Pekin Hardy Strauss, Inc. 14,500 $237,365 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 16,293 $264,924 ▲ +12 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 4,476 $73,277 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 15,340 $249,428 New position 0.00% 2026-06-30
Sciencast Management LP 15,086 $245,298 ▼ -153,744 0.05% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 14,600 $237,396 ▼ -16,700 0.00% 2026-06-30
CIBC Asset Management Inc 13,705 $222,843 ▲ +282 0.00% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 13,000 $211,380 Unchanged 0.03% 2026-06-30
PCM Encore, LLC 12,793 $209,421 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,983 $196,162 New position 2025-12-31
US BANCORP DE U.S. BANCORP 12,495 $203,169 ▼ -3,002 0.00% 2026-06-30
ROYAL BANK OF CANADA 469,548 $7,686,000 New position 2025-12-31
North Dakota State Investment Board 14,347 $234,860 New position 2025-12-31
Sterling Capital Management LLC 21,582 $353,297 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 11,727 $191,971 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 167,968 $2,749,636 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,515 $187,234 ▲ +17 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 11,481 $186,678 New position 0.00% 2026-06-30
OneAscent Financial Services LLC 19,837 $324,732 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 11,451 $187,453 New position 2025-12-31
GAMMA Investing LLC 11,098 $180,453 ▼ -1,926 0.01% 2026-06-30
Cetera Investment Advisers 11,518 $188,555 New position 2025-12-31
Leonteq Securities AG 10,499 $170,714 New position 0.01% 2026-06-30
Vinva Investment Management Ltd 10,356 $168,906 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,867 $112,926 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,391,289 $39,145,402 New position 2025-12-31
Global X Japan Co., Ltd. 6,542 $106,373 ▲ +808 0.00% 2026-06-30
MetLife Investment Management, LLC 8,159 $133,563 New position 2025-12-31
Russell Investments Group, Ltd. 1,509,009 $24,708,807 New position 2025-12-31
Strategic Investment Advisors / MI 6,304 $102,503 New position 0.01% 2026-06-30
Arax Advisory Partners 363 $5,943 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 61 $999 New position 2025-12-31
Integrated Wealth Concepts LLC 5,601 $91,074 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 5,451 $88,633 ▼ -308 0.00% 2026-06-30
Rossby Financial, LCC 4,925 $80,081 ▼ -24 0.01% 2026-06-30
EFG International AG 48,637 $796,410 New position 2025-12-31
Versant Capital Management, Inc 3,559 $57,869 ▼ -1,669 0.01% 2026-06-30
Global Retirement Partners, LLC 5,597 $91,623 New position 2025-12-31
Blue Trust, Inc. 2,452 $39,870 ▼ -1,212 0.00% 2026-06-30
Essential Partners LLC 2,412 $39,219 ▲ +2,035 0.02% 2026-06-30
Altshuler Shaham Ltd 2,096 $34,081 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 2,062 $33,537 ▲ +316 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,690 $27,668 New position 2025-12-31
Parallel Advisors, LLC 1,513 $24,768 New position 2025-12-31
Rockefeller Capital Management L.P. 1,243 $20,351 New position 2025-12-31
Transamerica Financial Advisors, LLC 185 $3,044 New position 2025-12-31
Grove Bank & Trust 1,384 $22,504 ▼ -45 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,479 $24,211 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,120 $18,211 ▲ +22 0.00% 2026-06-30
Triumph Capital Management 800 $13,096 New position 2025-12-31
SBI Securities Co., Ltd. 386 $6,319 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 892 $14,504 Unchanged 0.00% 2026-06-30
Allworth Financial LP 505 $8,267 New position 2025-12-31
Larson Financial Group LLC 861 $14,095 New position 2025-12-31
Treasurer of the State of North Carolina 457,144 $7,483 New position 2025-12-31
Stone House Investment Management, LLC 564 $9,171 ▲ +232 0.00% 2026-06-30
Rheos Capital Works Inc. 500,000 $8,130 Unchanged 0.46% 2026-06-30
IFP Advisors, Inc 134 $2,194 ▲ +30 2025-12-31
Clearstead Trust, LLC 429 $7,023 New position 2025-12-31
Cedar Mountain Advisors, LLC 424 $6,894 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 357 $5,905 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 121 $1,981 New position 2025-12-31
KBC Group NV 342,872 $5,612 New position 2025-12-31
Continuum Advisory, LLC 270 $4,390 New position 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 249 $4,049 ▼ -8 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 198,103 $3,244 New position 2025-12-31
Bell Investment Advisors, Inc 208 $3,383 ▲ +104 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 205 $3,334 Unchanged 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 197,300 $3,208 New position 0.06% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 8,926 $146,119 New position 2025-12-31
SJS Investment Consulting Inc. 166 $2,700 ▲ +161 0.00% 2026-06-30
Banque Cantonale Vaudoise 160,000 $2,602 Unchanged 0.00% 2026-06-30
Activest Wealth Management 116 $1,904 New position 2025-12-31
Park Place Capital Corp 103 $1,675 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 102 $1,659 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 99 $1,610 New position 0.00% 2026-06-30
Cromwell Holdings LLC 97 $1,577 ▲ +44 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 86 $1,398 New position 0.00% 2026-06-30
Banque Transatlantique SA 85 $1,382 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 83 $1,333 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 82 $1,343 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 71 $1,154 ▲ +15 0.00% 2026-06-30
Kilter Group LLC 65 $1,065 ▼ -9 2025-12-31
Quent Capital, LLC 26 $426 New position 2025-12-31
Cape Investment Advisory, Inc. 60 $976 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 58 $943 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 56 $917 New position 2025-12-31
True Wealth Design, LLC 54 $879 ▼ -16 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 2 $33 New position 2025-12-31
UMB Bank, n.a. 25 $409 New position 2025-12-31
Handelsbanken Fonder AB 295,584 $4,839 New position 2025-12-31
Ares Financial Consulting, LLC 42 $688 New position 2025-12-31
SG Americas Securities, LLC 40,364 $656 ▼ -640,143 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 35 $573 New position 2025-12-31
Bruce G. Allen Investments, LLC 33 $540 New position 2025-12-31
Cornerstone Planning Group LLC 30 $519 Unchanged 0.00% 2026-06-30
Gulf International Bank (UK) Ltd 17,346 $284 New position 2025-12-31
SouthState Bank Corp 30 $492 New position 2025-12-31
Operose Advisors LLC 25 $407 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 23,386 $380 New position 0.02% 2026-06-30
FIFTH THIRD BANCORP 23 $377 New position 2025-12-31
Ameritas Advisory Services, LLC 21 $341 New position 0.00% 2026-06-30
Vestcor Inc 11,430 $187 New position 2025-12-31
AMALGAMATED BANK 34,217 $560 New position 2025-12-31
Janney Montgomery Scott LLC 20,951 $343 New position 2025-12-31
Harvest Fund Management Co., Ltd 52,676 $860 New position 2025-12-31
Steward Partners Investment Advisory, LLC 9 $152 New position 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 3 $49 New position 2025-12-31
Kimelman & Baird, LLC 3 $50 New position 2025-12-31
Covestor Ltd 8,382 $137 New position 2025-12-31
Hughes Financial Services, LLC 1 $16 ▼ -6 0.00% 2026-06-30
BESSEMER GROUP INC 121 $2 New position 2025-12-31
Verde Servicos Internacionais S.A. 429 $1 ▼ -168,494 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 1,738,889 $28,465,612 New position 2025-12-31
Think Investments LP 0 $0 Sold out 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 0 $0 Sold out 2026-06-30
Absolute Gestao de Investimentos Ltda. 2,262,857 $37,042,969 New position 2025-12-31
Truxt Investmentos Ltda. 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 357,941 $5,859,494 New position 2025-12-31
MACKENZIE FINANCIAL CORP 297,059 $4,903,690 New position 2025-12-31
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
BARINGS LLC 0 $0 Sold out 2026-06-30
Wealth High Governance Asset Management Ltda. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 262,897 $4,303,623 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
ABS Direct Equity Fund LLC 0 $0 Sold out 2026-06-30
Wealth High Governance Capital Ltda 610,262 $9,989,989 New position 2025-12-31
BW Gestao de Investimentos Ltda. 389,738 $6,380,011 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 84,000 $1,375,080 New position 2025-12-31
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Havemeyer Place LP 51,663 $845,723 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 114,184 $1,869,192 New position 2025-12-31
HRT FINANCIAL LP 64,879 $1,062 New position 2025-12-31
Jump Financial, LLC 192,093 $3,144,562 New position 2025-12-31
Point Nemo Capital, LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
NFJ INVESTMENT GROUP, LLC 53,884 $882,081 New position 2025-12-31
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 52,916 $866,235 New position 2025-12-31
Lighthouse Investment Partners, LLC 11,078 $181,347 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 27,119 $443,945 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Horizon Investments, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Diametric Capital, LP 35,697 $584,359 New position 2025-12-31
Atria Investments, Inc 34,312 $561,688 New position 2025-12-31
OneAscent Wealth Management LLC 18,230 $298,425 New position 2025-12-31
DRW Securities, LLC 29,079 $476,023 New position 2025-12-31
Dauntless Investment Group, LLC 46,696 $764,414 New position 2025-12-31
Headlands Technologies LLC 28,122 $460,357 New position 2025-12-31
Pinnacle Financial Partners, Inc. 0 $0 Sold out 2026-06-30
Private Advisor Group, LLC 17,889 $292,847 New position 2025-12-31
OneAscent Investment Solutions LLC 15,904 $260,348 New position 2025-12-31
Frank, Rimerman Advisors LLC 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 384,593 $6,295,787 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Paragon Capital Management Ltd 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 346,126 $5,660 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 11,416 $186,881 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
NORDEN GROUP LLC 0 $0 Sold out 2026-06-30
TRUIST FINANCIAL CORP 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,493 $204,510 New position 2025-12-31
Marshall Financial Group, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 3,045 $49,847 New position 2025-12-31
CX Institutional 0 $0 Sold out 2026-06-30
MAI Capital Management 68 $1,114 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 91 $1,490 New position 2025-12-31
SHP Wealth Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 17 $278 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
JFS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 13 $213 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 4,793,735 $78,473,442 New position 2025-12-31
VANGUARD GROUP INC 3,784,717 $61,955,817 New position 2025-12-31
DEUTSCHE BANK AG\ 1,553,131 $25,424,754 New position 2025-12-31
Amundi 761,804 $12,470,731 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 596,760 $9,768,961 New position 2025-12-31
PointState Capital LP 571,756 $9,359,646 New position 2025-12-31
TWINBEECH CAPITAL LP 319,928 $5,237,221 New position 2025-12-31
PDT Partners, LLC 292,877 $4,794,396 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 270,979 $4,435,926 New position 2025-12-31
Nutshell Asset Management Ltd 200,000 $3,274,000 New position 2025-12-31
Capital Wealth Planning, LLC 197,874 $3,201,601 New position 2025-12-31
APG Asset Management N.V. 212,000 $2,954,949 New position 2025-12-31
Verition Fund Management LLC 151,819 $2,485,277 New position 2025-12-31
State of New Jersey Common Pension Fund D 113,593 $1,859,517 New position 2025-12-31
Brandywine Global Investment Management, LLC 110,609 $1,810,669 New position 2025-12-31
Inspire Investing, LLC 88,215 $1,444,085 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 77,854 $1,274,470 ▼ -66,346 2025-12-31
Hyperion Capital Advisors LP 61,067 $999,667 New position 2025-12-31
HighTower Advisors, LLC 60,147 $984,606 New position 2025-12-31
Marex Group plc 51,915 $849,848 New position 2025-12-31
Trexquant Investment LP 48,172 $788,576 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 38,800 $635,156 New position 2025-12-31
SummitTX Capital, L.P. 30,978 $507,110 New position 2025-12-31
&PARTNERS 23,646 $387,087 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 20,434 $334,505 New position 2025-12-31
NOMURA HOLDINGS INC 20,037 $328,006 New position 2025-12-31
Polymer Capital Management (US) LLC 18,873 $308,951 New position 2025-12-31
ARMISTICE CAPITAL, LLC 18,204 $297,999 New position 2025-12-31
Bridgefront Capital, LLC 16,725 $273,788 New position 2025-12-31
Inspire Advisors, LLC 13,486 $220,761 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 12,944 $211,893 New position 2025-12-31
US BANCORP \DE\ 12,635 $206,835 New position 2025-12-31
9823 Capital, L.P. 11,198 $183,311 New position 2025-12-31
1832 Asset Management L.P. 10,949 $179,235 New position 2025-12-31
Impact Partnership Wealth, LLC 10,926 $178,861 New position 2025-12-31
VIRTUS ADVISERS, LLC 4,000 $65,480 Unchanged 2025-12-31
Aster Capital Management (DIFC) Ltd 3,390 $55,494 New position 2025-12-31
J.Safra Asset Management Corp 600 $9,822 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 335 $5,484 New position 2025-12-31
Parkside Financial Bank & Trust 333 $5,452 New position 2025-12-31
Elyxium Wealth, LLC 238 $3,896 New position 2025-12-31
WPG Advisers, LLC 180 $2,947 New position 2025-12-31
CIBC Private Wealth Group LLC 133 $2,177 New position 2025-12-31
Ramirez Asset Management, Inc. 122 $1,997 New position 2025-12-31
SageView Advisory Group, LLC 95 $1,556 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 86 $1,407 New position 2025-12-31
Advocate Investing Services LLC 31 $507 New position 2025-12-31
CWM, LLC 28,678 $470 New position 2025-12-31
Employees Retirement System of Texas 25,905 $424 New position 2025-12-31
LSV ASSET MANAGEMENT 25,400 $416 New position 2025-12-31
Virtu Financial LLC 13,746 $225 New position 2025-12-31
Turning Point Benefit Group, Inc. 12 $196 New position 2025-12-31
CGC Financial Services, LLC 1 $16 New position 2025-12-31