← All institutions

Institutional Holdings

ZS

Ownership Summary

Institutions Holding
764
Total Shares Held
249,252,277
Total Value Held
$23,296,896,584
Quarter
2025-12-31

Active Positions

Increased Positions
75
6,405,560 shares
Decreased Positions
44
1,805,924 shares
Held Positions
7
334,818 shares
New Positions
561
240,705,975 shares
Sold Out Positions
77
591,700 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 7,830,756 $1,761,293,784 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,196,726 $874,667,875 New position 0.04% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,795,162 $628,687,837 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,721,393 $666,424,622 New position 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 3,073,044 $691,188,971 New position 2025-12-31
JANE STREET GROUP, LLC 1,724,119 $387,788,846 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,582,897 $580,945,140 New position 2025-12-31
CITADEL ADVISORS LLC 1,627,453 $366,046,729 New position 2025-12-31
STATE STREET CORP 2,337,604 $525,773,892 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 156,317 $35,158,820 New position 2025-12-31
Pictet Asset Management Holding SA 1,259,127 $283,295,621 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,069,630 $464,782,696 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,669,505 $375,505,066 New position 2025-12-31
IMC-Chicago, LLC 1,679,575 $237,072,011 ▲ +581,179 0.06% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 138,644 $31,183,808 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,599,045 $359,657,113 New position 2025-12-31
Jericho Capital Asset Management L.P. 1,362,862 $192,367,972 New position 1.59% 2026-06-30
D. E. Shaw & Co., Inc. 1,533,813 $344,985,220 New position 2025-12-31
UBS Group AG 2,345,822 $527,622,285 New position 2025-12-31
Squarepoint Ops LLC 689,276 $155,031,958 New position 2025-12-31
MORGAN STANLEY 1,557,640 $350,345,237 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 134,089 $30,159,299 New position 2025-12-31
BARCLAYS PLC 998,817 $224,653,921 New position 2025-12-31
Optiver Holding B.V. 28,039 $6,306,532 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 882,348 $124,543,420 ▲ +454,562 0.53% 2026-06-30
AMERICAN CENTURY COMPANIES INC 2,401,772 $540,206,558 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 199,706 $59,925,885 New position 2025-12-31
TENOR CAPITAL MANAGEMENT Co., L.P. 119,000,000 $110,046,394 New position 1.55% 2026-06-30
CITIGROUP INC 553,105 $124,404,377 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 724,557 $102,271,221 ▲ +582,640 0.19% 2026-06-30
NORTHERN TRUST CORP 680,449 $153,046,589 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 666,566 $94,085,791 New position 0.02% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 301,109 $67,725,436 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 461,805 $103,925,540 New position 2025-12-31
Legal & General Group Plc 645,996 $145,297,422 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 492,694 $110,816,757 New position 2025-12-31
Bank of New York Mellon Corp 458,314 $103,084,078 New position 2025-12-31
JPMORGAN CHASE & CO 334,095 $75,144,972 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 539,919 $121,438,583 ▲ +33,622 2025-12-31
NORGES BANK 354,626 $79,762,480 New position 2025-12-31
Liontrust Investment Partners LLP 258,925 $58,237,411 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 382,183 $53,945,131 ▼ -39,651 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 950,885 $213,873,055 New position 2025-12-31
Walleye Trading LLC 202,742 $45,600,731 New position 2025-12-31
Point72 Asset Management, L.P. 61,900 $13,922,548 New position 2025-12-31
FMR LLC 4,529,502 $1,018,775,607 New position 2025-12-31
LBP AM SA 644,976 $145,068,002 New position 2025-12-31
AMERIPRISE FINANCIAL INC 313,263 $70,455,896 New position 2025-12-31
Creative Planning 147,539 $33,184,496 New position 2025-12-31
Jump Financial, LLC 40,850 $9,187,982 New position 2025-12-31
SIMPLEX TRADING, LLC 12,660 $2,847,487 New position 2025-12-31
Swiss National Bank 282,000 $63,427,440 New position 2025-12-31
Qube Research & Technologies Ltd 461,691 $103,843,540 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 184,741 $41,551,946 New position 2025-12-31
GROUP ONE TRADING LLC 2,088 $469,633 New position 2025-12-31
Candriam S.C.A. 182,989 $41,159,638 New position 2025-12-31
BANK OF NOVA SCOTIA 29,795 $6,701,491 New position 2025-12-31
Nuveen, LLC 551,376 $124,015,490 New position 2025-12-31
Capula Management Ltd 244,000 $34,440,600 New position 0.12% 2026-06-30
BANK OF MONTREAL /CAN/ 215,648 $48,503,548 New position 2025-12-31
Optimus Prime Fund Management Co., Ltd. 240,100 $33,890,115 ▲ +136,100 2.51% 2026-06-30
SEB Asset Management AB 228,737 $32,286,175 ▼ -199,187 0.12% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 240,044 $53,994,938 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 35,500 $7,984,660 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 69,535 $15,639,812 New position 2025-12-31
Caisse de depot et placement du Quebec 220,620 $31,140,513 New position 0.04% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 210,885 $29,766,418 ▼ -29,133 0.02% 2026-06-30
NICHOLAS COMPANY, INC. 262,697 $59,085,809 New position 2025-12-31
Man Group plc 299,661 $67,399,753 New position 2025-12-31
Vident Advisory, LLC 198,033 $44,541,583 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 202,898 $28,639,053 New position 0.02% 2026-06-30
Neuberger Berman Group LLC 280,012 $62,980,261 New position 2025-12-31
Assenagon Asset Management S.A. 193,297 $27,283,872 ▲ +11,941 0.03% 2026-06-30
JIA INVESTMENT ALLIANCE PTE. LTD. 191,060 $26,968,119 Unchanged 2.51% 2026-06-30
Robeco Institutional Asset Management B.V. 189,990 $26,817,089 ▲ +15,926 0.03% 2026-06-30
Eurizon Capital SGR S.p.A. 183,735 $25,931,843 ▼ -90,269 0.07% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 279,693 $62,908,550 New position 2025-12-31
Allianz Asset Management GmbH 75,367 $16,951,545 New position 2025-12-31
J. Safra Sarasin Holding AG 177,477 $25,040,601 ▲ +46,193 0.36% 2026-06-30
Oribel Capital Management, LP 51,600 $11,605,872 New position 2025-12-31
ShawSpring Partners LLC 167,305 $23,615,101 ▼ -33,111 10.18% 2026-06-30
Russell Investments Group, Ltd. 108,152 $24,357,392 New position 2025-12-31
STIFEL FINANCIAL CORP 151,913 $34,169,132 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 153,376 $34,497,330 New position 2025-12-31
CREDIT AGRICOLE S A 168,140 $37,818,049 New position 2025-12-31
Erste Asset Management GmbH 93,434 $21,304,821 New position 2025-12-31
Vontobel Holding Ltd. 85,349 $19,196,697 New position 2025-12-31
LPL Financial LLC 100,023 $22,497,173 New position 2025-12-31
Champlain Investment Partners, LLC 331,884 $74,647,349 New position 2025-12-31
Verition Fund Management LLC 86,322 $19,415,544 New position 2025-12-31
Ensign Peak Advisors, Inc 289,559 $65,127,610 New position 2025-12-31
CIBC Bancorp USA Inc. 147,983 $20,897,972 ▲ +8,191 0.03% 2026-06-30
Stephens Investment Management Group LLC 147,062 $20,757,801 New position 0.22% 2026-06-30
WELLS FARGO & COMPANY/MN 214,750 $48,301,560 New position 2025-12-31
Wedbush Fund Advisers, LLC 146,077 $20,618,769 ▲ +39,296 1.83% 2026-06-30
Meridiem Capital Partners LP 144,497 $20,395,752 New position 0.91% 2026-06-30
Intesa Sanpaolo S.p.A. 2,934 $668,874 New position 2025-12-31
BAMCO INC /NY/ 190,968 $42,952,523 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 140,346 $19,809,838 ▼ -26,507 0.02% 2026-06-30
Invesco Ltd. 1,469,657 $330,555,268 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142,232 $31,990,821 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,459 $39,914,078 New position 2025-12-31
Schonfeld Strategic Advisors LLC 131,715 $18,591,571 New position 0.07% 2026-06-30
HSBC HOLDINGS PLC 129,811 $18,294,305 ▲ +11,745 0.01% 2026-06-30
RHUMBLINE ADVISERS 163,638 $36,805,405 New position 2025-12-31
Cresset Asset Management, LLC 127,129 $28,593,855 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 114,589 $25,274,896 New position 2025-12-31
ING GROEP NV 3,773 $848,623 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 130,932 $29,449,225 New position 2025-12-31
Quadrature Capital Ltd 116,456 $16,437,764 ▲ +57,861 0.14% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 114,383 $16,145,160 Unchanged 0.11% 2026-06-30
Asset Management One Co., Ltd. 85,080 $19,397,948 New position 2025-12-31
CROSSLINK CAPITAL INC 108,584 $15,326,632 New position 1.13% 2026-06-30
Jain Global LLC 160,461 $36,090,888 New position 2025-12-31
Caption Management, LLC 65,000 $14,619,800 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 166,821 $37,613,227 New position 2025-12-31
ADAPT Investment Managers SA 462,413 $104,005,932 New position 2025-12-31
Fisher Asset Management, LLC 102,968 $23,159,688 New position 2025-12-31
MIROVA 97,819 $13,807,152 ▼ -8,063 0.51% 2026-06-30
DnB Asset Management AS 20,638 $4,641,899 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 46,963 $10,562,918 New position 2025-12-31
PEAK6 LLC 74,900 $16,846,508 New position 2025-12-31
AVIVA PLC 84,720 $19,055,222 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 87,999 $19,792,735 New position 2025-12-31
ROYAL BANK OF CANADA 267,003 $60,054,000 New position 2025-12-31
MARSHALL WACE, LLP 85,900 $12,124,785 ▲ +84,300 0.01% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 48,100 $10,818,652 New position 2025-12-31
Quantinno Capital Management LP 32,848 $7,388,392 New position 2025-12-31
SILVERBACK ASSET MANAGEMENT LLC 12,633,000 $11,682,367 New position 1.26% 2026-06-30
Danica Pension, Livsforsikringsaktieselskab 207,836 $46,746,473 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 300,163 $68,106,027 New position 2025-12-31
Maven Securities LTD 79,104 $11,165,926 ▲ +64,704 0.22% 2026-06-30
Voleon Capital Management LP 8,912 $2,004,487 New position 2025-12-31
Walleye Capital LLC 88,146 $19,825,798 New position 2025-12-31
ExodusPoint Capital Management, LP 73,693 $10,401,767 New position 0.07% 2026-06-30
Laurion Capital Management LP 72,100 $10,176,915 New position 0.26% 2026-06-30
Aberdeen Group plc 71,337 $10,069,218 ▲ +4,111 0.01% 2026-06-30
WOODSTOCK CORP 68,685 $9,694,888 ▲ +7,762 0.80% 2026-06-30
MARATHON CAPITAL MANAGEMENT 66,172 $9,340,178 ▼ -173 1.89% 2026-06-30
Parallax Volatility Advisers, L.P. 137,301 $30,881,741 New position 2025-12-31
APG Asset Management N.V. 58,160 $11,138,275 New position 2025-12-31
TD ASSET MANAGEMENT INC 257,428 $57,900,706 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 60,696 $8,567,239 ▲ +32,581 0.17% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 55,956 $12,585,553 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 53,949 $12,134,209 New position 2025-12-31
LMCG INVESTMENTS, LLC 22,101 $4,970,957 New position 2025-12-31
Leonteq Securities AG 20,323 $4,571,049 ▲ +11,086 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 57,633 $8,057,669 ▼ -12,487 0.01% 2026-06-30
DANSKE BANK A/S 54,859 $12,338,886 New position 2025-12-31
PINNACLE ASSOCIATES LTD 42,088 $9,466,496 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 49,084 $11,039,973 New position 2025-12-31
SEI INVESTMENTS CO 79,613 $17,906,440 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 30,645 $6,892,748 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,924 $619,606 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 51,843 $11,660,528 New position 2025-12-31
Vanguard Investments Australia, Ltd. 53,273 $7,519,484 New position 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 13,878 $3,121,552 New position 2025-12-31
Twin Tree Management, LP 33,602 $7,557,762 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 48,161 $10,832,372 New position 2025-12-31
Nykredit A/S 50,643 $7,148,259 New position 0.02% 2026-06-30
ELEMENT CAPITAL MANAGEMENT LLC 50,000 $7,057,500 New position 0.22% 2026-06-30
Vanguard Global Advisers, LLC 49,669 $7,010,779 New position 0.00% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 178,836 $40,223,793 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 221,565 $49,834,400 New position 2025-12-31
Krane Funds Advisors LLC 3,190 $717,495 New position 2025-12-31
Cetera Investment Advisers 34,062 $7,661,184 New position 2025-12-31
USS Investment Management Ltd 18,134 $4,079,243 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 25,460 $5,726,462 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 44,152 $6,232,057 New position 0.07% 2026-06-30
Curi Capital, LLC 36,894 $8,298,212 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 164,552 $37,011,036 New position 2025-12-31
SCOTIA CAPITAL INC. 16,657 $3,741,311 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 40,543 $9,118,932 New position 2025-12-31
ALGERT GLOBAL LLC 42,119 $5,945,097 ▲ +36,929 0.07% 2026-06-30
Beacon Pointe Advisors, LLC 20,371 $4,581,895 New position 2025-12-31
Korea Investment CORP 69,272 $15,580,658 New position 2025-12-31
M&G Plc 42,105 $9,473,625 New position 2025-12-31
Advisory Services Network, LLC 16,077 $3,616,137 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 21,194 $4,766,954 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 169,727 $38,175,000 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 38,306 $5,406,892 ▼ -568 0.21% 2026-06-30
OSAIC HOLDINGS, INC. 40,651 $9,142,886 New position 2025-12-31
KLP KAPITALFORVALTNING AS 37,740 $8,488,481 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 71,811 $16,164,706 New position 2025-12-31
Tredje AP-fonden 11,981 $2,694,767 New position 2025-12-31
KR Capital LP 36,337 $5,128,968 New position 0.51% 2026-06-30
BW Gestao de Investimentos Ltda. 35,691 $5,037,785 ▲ +2,707 0.10% 2026-06-30
State of New Jersey Common Pension Fund D 34,796 $7,826,316 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 34,164 $4,822,249 ▼ -280 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 19,956 $4,488,504 New position 2025-12-31
Baird Financial Group, Inc. 33,194 $7,465,994 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 34,094 $7,668,422 New position 2025-12-31
Exane Asset Management 28,963 $4,672,572 New position 1.69% 2026-06-30
Private Advisor Group, LLC 14,004 $3,149,820 New position 2025-12-31
Resona Asset Management Co.,Ltd. 31,434 $7,085,747 New position 2025-12-31
Mizuho Markets Cayman LP 30,282 $4,274,304 ▼ -4,466 0.16% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 30,022 $4,237,605 ▲ +4,835 0.04% 2026-06-30
Arizona State Retirement System 28,354 $6,377,382 New position 2025-12-31
HOWE & RUSLING INC 21,043 $4,732,880 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,648 $11,166,828 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 29,464 $4,158,844 ▲ +5,711 0.02% 2026-06-30
WEATHERLY ASSET MANAGEMENT L. P. 28,920 $4,082,058 ▲ +3,830 0.29% 2026-06-30
Federation des caisses Desjardins du Quebec 8,910 $2,004,010 New position 2025-12-31
Inspire Investing, LLC 2,050 $461,052 New position 2025-12-31
Ancora Advisors LLC 27,650 $3,902,797 ▲ +26,825 0.08% 2026-06-30
MACKENZIE FINANCIAL CORP 50,048 $11,359,524 New position 2025-12-31
Rockefeller Capital Management L.P. 285,183 $3,001,465 New position 2025-12-31
IFM Investors Pty Ltd 26,692 $3,767,576 ▲ +4,983 0.02% 2026-06-30
Entropy Technologies, LP 2,219 $499,097 New position 2025-12-31
Illinois Municipal Retirement Fund 35,036 $7,880,297 New position 2025-12-31
Holocene Advisors, LP 280,000 $62,977,600 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 65,606 $14,756,102 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 24,155 $5,433,053 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 12,820 $2,883,474 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 25,422 $3,588,315 New position 0.02% 2026-06-30
NOMURA HOLDINGS INC 82,307 $18,512,490 New position 2025-12-31
Sellaronda Global Management LP 25,000 $3,528,750 New position 2.21% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,314 $3,525,463 ▲ +3,751 0.01% 2026-06-30
Swiss Life Asset Management Ltd 18,545 $4,171,141 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 228,666 $47,946,645 New position 2025-12-31
Edgestream Partners, L.P. 24,348 $3,436,720 ▲ +22,356 0.10% 2026-06-30
XPONANCE LLC 21,285 $4,787,422 New position 2025-12-31
BOCHK Asset Management Ltd 23,398 $3,302,628 New position 0.52% 2026-06-30
Lido Advisors, LLC 30,511 $7,313,785 New position 2025-12-31
Kestra Advisory Services, LLC 13,570 $3,052,164 New position 2025-12-31
Brevan Howard Capital Management LP 10,775 $2,423,513 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 21,193 $4,766,730 New position 2025-12-31
TRUIST FINANCIAL CORP 7,710 $1,734,052 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 201,417 $45,302,712 New position 2025-12-31
Delta Global Management LP 21,516 $3,036,983 New position 0.33% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 225,375 $50,691,000 New position 2025-12-31
SouthState Bank Corp 51,339 $11,547,168 New position 2025-12-31
Cerity Partners LLC 58,945 $13,258,070 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 170,386 $19,161,634 New position 2025-12-31
TORONTO DOMINION BANK 19,178 $4,313,516 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 19,666 $2,775,856 ▲ +2,003 0.05% 2026-06-30
TD Waterhouse Canada Inc. 47,196 $10,615,325 New position 2025-12-31
Red Spruce Capital, LLC 19,355 $2,731,958 ▲ +3,533 0.95% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 19,265 $2,719,255 New position 0.03% 2026-06-30
Clare Market Investments LLC 19,237 $2,715,303 ▼ -11,400 0.50% 2026-06-30
XTX Topco Ltd 19,209 $2,711,350 ▲ +825 0.04% 2026-06-30
Oak Thistle LLC 19,036 $2,686,931 ▲ +14,242 0.26% 2026-06-30
Tidal Investments LLC 12,806 $2,880,326 New position 2025-12-31
US BANCORP DE U.S. BANCORP 18,429 $2,601,254 ▼ -3,366 0.00% 2026-06-30
Swedbank AB 41,412 $9,314,388 New position 2025-12-31
Quantbot Technologies LP 35,196 $7,916,284 New position 2025-12-31
Catalyst Funds Management Pty Ltd 17,850 $2,519,528 New position 0.14% 2026-06-30
ALPS ADVISORS INC 12,598 $2,833,542 New position 2025-12-31
Marex Group Ltd 17,032 $2,404,067 ▲ +7,528 0.01% 2026-06-30
Bridgewater Associates, LP 5,518 $1,241,109 New position 2025-12-31
Sequoia Financial Advisors, LLC 60,480 $13,603,133 New position 2025-12-31
Slow Capital, Inc. 16,806 $2,372,167 ▲ +6,666 0.28% 2026-06-30
Emissary Wealth LLC 11,089 $2,494,138 New position 2025-12-31
National Pension Service 179,825 $40,446,239 New position 2025-12-31
Venturi Wealth Management, LLC 16,357 $2,308,791 New position 0.09% 2026-06-30
Daiwa Securities Group Inc. 16,249 $2,293,546 ▼ -9,880 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,118 $251,461 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 15,143 $3,405,964 New position 2025-12-31
Prospera Financial Services Inc 16,035 $2,263,176 ▲ +6,525 0.03% 2026-06-30
Utah Retirement Systems 16,251 $3,655,175 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,225 $4,099,167 New position 2025-12-31
Numerai GP LLC 2,433 $547,230 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 17,190 $2,152,457 ▲ +17,068 0.04% 2026-06-30
Linden Thomas Advisory Services, LLC 15,202 $2,145,762 ▲ +432 0.17% 2026-06-30
NINE MASTS CAPITAL Ltd 649 $2,110,831 ▼ -71,651 0.21% 2026-06-30
Y.D. More Investments Ltd 14,930 $2,107,370 ▲ +1,651 0.07% 2026-06-30
BENJAMIN EDWARDS INC 7,904 $1,777,337 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 8,873 $1,995,715 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 36,079 $8,114,889 New position 2025-12-31
Cannon Advisors, Inc. 13,002 $1,977,474 New position 1.20% 2026-06-30
Sanctuary Advisors, LLC 18,940 $4,259,936 New position 2025-12-31
Summit Trail Advisors, LLC 6,336 $1,425,093 New position 2025-12-31
First Washington CORP 13,724 $3,086,802 New position 2025-12-31
FirstWave Capital Management LLC 11,563 $2,600,750 New position 2025-12-31
Pathstone Holdings, LLC 8,806 $1,980,735 New position 2025-12-31
FRANKLIN RESOURCES INC 251,663 $56,604,042 New position 2025-12-31
Gotham Asset Management, LLC 4,814 $1,082,765 New position 2025-12-31
FORA Capital, LLC 12,568 $1,774,098 ▼ -19,421 0.12% 2026-06-30
Saba Capital Management, L.P. 12,509 $1,765,645 ▲ +3,500 0.05% 2026-06-30
TWO SIGMA SECURITIES, LLC 12,328 $1,740,097 ▲ +7,689 0.15% 2026-06-30
NANO CAP NEW MILLENNIUM GROWTH FUND L P 4,700 $1,057,124 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 159,896 $35,963,810 New position 2025-12-31
Simmons Bank 10,628 $2,390,483 New position 2025-12-31
COMMERCE BANK 8,867 $1,994,364 New position 2025-12-31
Machina Capital S.A.S. 2,280 $512,818 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 10,994 $1,551,803 ▲ +8,125 0.01% 2026-06-30
CIBC WORLD MARKET INC. 8,154 $1,833,998 New position 2025-12-31
180 WEALTH ADVISORS, LLC 10,939 $1,543,988 ▲ +1,624 0.15% 2026-06-30
OP Asset Management Ltd 10,902 $1,538,817 New position 0.02% 2026-06-30
Motley Fool Asset Management LLC 14,933 $3,358,730 New position 2025-12-31
BloombergSen Inc. 10,829 $1,528,513 ▲ +2,651 0.11% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 10,725 $1,513,834 ▲ +896 0.04% 2026-06-30
Jupiter Topco LLC 10,616 $1,498,236 New position 0.00% 2026-06-30
Engineers Gate Manager LP 43,044 $9,681,456 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 10,383 $2,335,344 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 36,226 $8,171,955 New position 2025-12-31
J.W. COLE ADVISORS, INC. 4,106 $908,452 New position 2025-12-31
Broderick Brian C 10,000 $2,249,200 New position 2025-12-31
MAI Capital Management 7,680 $1,727,386 New position 2025-12-31
DIVERSIFIED TRUST CO 9,448 $1,333,584 ▲ +2,211 0.02% 2026-06-30
Ethic Inc. 9,588 $2,156,533 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,770 $2,872,228 New position 2025-12-31
Alaethes Wealth, LLC 8,617 $1,938,136 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 9,079 $1,281,501 New position 0.00% 2026-06-30
Marathon Trading Investment Management LLC 9,075 $1,280,936 New position 0.04% 2026-06-30
Corient Private Wealth LP 8,975 $1,266,736 ▼ -22,545 0.00% 2026-06-30
Rare Wolf Capital LLC 1,890 $425,099 New position 2025-12-31
Sepio Capital, LP 9,140 $2,055,769 New position 2025-12-31
Geneos Wealth Management Inc. 6,218 $1,398,553 New position 2025-12-31
Leelyn Smith, LLC 6,695 $1,505,839 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 18,288 $4,113,337 New position 2025-12-31
INSPIRION WEALTH ADVISORS, LLC 8,396 $1,229,594 ▲ +692 0.14% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 7,411 $1,666,881 New position 2025-12-31
Woodline Partners LP 1,878 $422,400 New position 2025-12-31
MACQUARIE GROUP LTD 20,260 $4,556,880 New position 2025-12-31
Atlantic Union Bankshares Corp 8,440 $1,898,335 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 9,201 $2,069,489 New position 2025-12-31
Knollwood Investment Advisory, LLC 8,650 $1,945,558 New position 2025-12-31
Malaga Cove Capital, LLC 8,337 $1,875,158 New position 2025-12-31
Bangor Savings Bank 8,108 $1,144,444 New position 0.08% 2026-06-30
Ally Financial Inc. 8,000 $1,129,200 New position 0.15% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 46,601 $10,480,905 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,662 $2,398,210 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,577 $2,378,988 New position 2025-12-31
WESTPORT ASSET MANAGEMENT INC 7,500 $1,058,625 ▲ +3,000 0.43% 2026-06-30
Turning Point Benefit Group, Inc. 2,840 $638,772 New position 2025-12-31
Saudi Central Bank 7,316 $1,032,653 ▲ +3,490 0.01% 2026-06-30
OFI INVEST ASSET MANAGEMENT 7,932 $1,027,800 ▼ -94,337 0.01% 2026-06-30
SBI Securities Co., Ltd. 5,956 $1,339,624 New position 2025-12-31
Cache Advisors, LLC 7,144 $1,008,376 Unchanged 0.09% 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 7,000 $982,030 Unchanged 0.01% 2026-06-30
Jacobi Capital Management LLC 2,010 $452,083 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,093 $1,823,373 New position 2025-12-31
Avestar Capital, LLC 1,122 $252,360 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 6,665 $940,765 ▲ +280 0.03% 2026-06-30
Wealthfront Advisers LLC 10,734 $2,414,291 New position 2025-12-31
Investment Management Corp of Ontario 16,520 $3,715,678 New position 2025-12-31
CIBC Asset Management Inc 35,483 $7,980,836 New position 2025-12-31
Norway Savings Bank 6,639 $937,095 ▼ -1,372 0.39% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 20,002 $4,498,850 New position 2025-12-31
OPPENHEIMER & CO INC 3,836 $862,793 New position 2025-12-31
Avanza Fonder AB 6,481 $914,793 Unchanged 0.02% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 8,615 $1,937,686 New position 2025-12-31
Equitable Holdings, Inc. 7,706 $1,733,234 New position 2025-12-31
Kentucky Retirement Systems 6,130 $1,378,760 New position 2025-12-31
Prosperity Financial Group, Inc. 12,968 $2,916,762 New position 2025-12-31
Fieldview Capital Management, LLC 3,154 $709,398 New position 2025-12-31
Centiva Capital, LP 6,255 $882,893 ▲ +2,705 0.01% 2026-06-30
B. Metzler seel. Sohn & Co. AG 22,030 $4,956,223 New position 2025-12-31
Concurrent Investment Advisors, LLC 6,033 $851,558 ▲ +4,495 0.01% 2026-06-30
ProShare Advisors LLC 249,609 $56,142,056 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 5,962 $1,340,973 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 5,705 $1,283,169 New position 2025-12-31
MetLife Investment Management, LLC 6,452 $1,451,184 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 5,788 $816,976 New position 0.10% 2026-06-30
Cox Capital Mgt LLC 5,772 $814,718 ▲ +3,566 0.45% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 6,517 $1,465,847 New position 2025-12-31
Synergy Financial Group, LTD 5,669 $1,275,071 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 5,501 $776,466 New position 0.17% 2026-06-30
Kazazian Asset Management, LLC 1,132 $254,609 New position 2025-12-31
Private Capital Management, LLC 5,500 $776,325 New position 0.07% 2026-06-30
OMERS ADMINISTRATION Corp 3,764 $846,599 New position 2025-12-31
WD RUTHERFORD LLC 5,374 $758,540 ▲ +516 0.27% 2026-06-30
Maryland State Retirement & Pension System 4,946 $1,112,454 New position 2025-12-31
GFS Advisors, LLC 39 $752,693 New position 0.08% 2026-06-30
Aquatic Capital Management LLC 5,259 $742,308 New position 0.03% 2026-06-30
OSSIAM 2,782 $625,727 New position 2025-12-31
BRIGHTON JONES LLC 5,181 $731,242 ▲ +3,661 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 6,105 $1,373,137 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 11,896 $2,690,424 New position 2025-12-31
Arax Advisory Partners 5,110 $721,276 New position 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 5,069 $715,489 ▼ -4,486 0.00% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 5,035 $710,690 New position 0.02% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 5,001 $705,928 ▼ -15,012 0.06% 2026-06-30
EFG International AG 32,019 $7,202,129 New position 2025-12-31
Meiji Yasuda Life Insurance Co 4,934 $1,109,755 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 9,057 $2,037,100 New position 2025-12-31
TLWM 4,893 $690,653 ▼ -146 0.11% 2026-06-30
WINTON GROUP Ltd 11,158 $2,509,657 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 13,916 $3,129,987 New position 2025-12-31
Worthington Financial Partners, LLC 4,817 $679,919 ▲ +28 0.56% 2026-06-30
Daiichi Life Insurance Co., Ltd. 4,700 $663,405 Unchanged 0.02% 2026-06-30
STG SECURITIES, LLC 4,700 $663,405 New position 0.05% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,473 $1,006,067 New position 2025-12-31
NewEdge Advisors, LLC 4,577 $1,029,512 New position 2025-12-31
Graham Capital Management, L.P. 8,641 $1,943,534 New position 2025-12-31
&PARTNERS 1,467 $329,958 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 3,015 $678,134 New position 2025-12-31
Krilogy Financial LLC 11,015 $2,363,268 New position 2025-12-31
Eagle Strategies LLC 4,178 $589,725 ▲ +198 0.06% 2026-06-30
MassMutual Private Wealth & Trust, FSB 4,154 $586,337 ▲ +4,069 0.02% 2026-06-30
Freestone Capital Holdings, LLC 4,151 $585,914 ▲ +2,542 0.02% 2026-06-30
Strategic Investment Solutions, Inc. /IL 4,118 $581,255 New position 0.13% 2026-06-30
E. Ohman J:or Asset Management AB 4,050 $571,658 Unchanged 0.01% 2026-06-30
MBM WEALTH CONSULTANTS, LLC 5,204 $1,170,484 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 2,651 $602,840 New position 2025-12-31
RBF Capital, LLC 4,000 $564,600 New position 0.02% 2026-06-30
Vise Technologies, Inc. 2,941 $661,584 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 108,300 $24,358,836 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,888 $548,825 ▲ +717 0.01% 2026-06-30
Jefferies Financial Group Inc. 3,854 $543,991 ▲ +1,354 0.00% 2026-06-30
Mariner, LLC 46,656 $10,496,370 New position 2025-12-31
Merit Financial Group, LLC 18,180 $4,088,952 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 3,761 $845,924 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 3,792 $535,241 New position 0.09% 2026-06-30
B. Riley Wealth Advisors, Inc. 3,887 $534,851 New position 0.03% 2026-06-30
M&T BANK CORP 242,761 $37,320,833 New position 2025-12-31
Apollon Wealth Management, LLC 3,767 $531,712 ▲ +364 0.01% 2026-06-30
Integrated Wealth Concepts LLC 3,299 $741,904 New position 2025-12-31
BAILARD, INC. 3,700 $832,204 New position 2025-12-31
Essex Financial Services, Inc. 1,498 $336,930 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 3,670 $518,021 New position 0.34% 2026-06-30
DB Fitzpatrick & Co, Inc 3,644 $514,351 ▼ -38 0.42% 2026-06-30
NorthCoast Asset Management LLC 3,638 $513,512 ▼ -95,228 0.01% 2026-06-30
GUERRA PAN ADVISORS, LLC 3,592 $507,011 ▼ -1,245 0.28% 2026-06-30
Allworth Financial LP 3,672 $825,866 New position 2025-12-31
Advisors Asset Management, Inc. 3,196 $718,844 New position 2025-12-31
Koshinski Asset Management, Inc. 2,957 $665,088 New position 2025-12-31
HUB Investment Partners, LLC 2,245 $504,945 New position 2025-12-31
Metis Global Partners, LLC 2,337 $525,638 New position 2025-12-31
Limestone Investment Advisors LP 1,100 $247,412 New position 2025-12-31
Generali Asset Management SPA SGR 6,865 $1,544,076 New position 2025-12-31
SLT Holdings LLC 7,974 $1,793,512 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,113 $1,824,776 New position 2025-12-31
HB Wealth Management, LLC 3,148 $708,048 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,069 $433,189 ▼ -115 0.03% 2026-06-30
Steward Partners Investment Advisory, LLC 1,778 $399,908 New position 2025-12-31
Sculptor Capital LP 3,000 $674,760 New position 2025-12-31
Shay Capital LLC 3,000 $423,450 ▼ -3,000 0.03% 2026-06-30
North Dakota State Investment Board 3,438 $773,275 New position 2025-12-31
Perpetual Ltd 2,939 $414,840 ▼ -17 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,220 $274,403 New position 2025-12-31
Diversify Advisory Services, LLC 2,783 $409,959 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 2,783 $409,959 ▲ +20 0.01% 2026-06-30
BROWN ADVISORY INC 24,402 $5,488,498 New position 2025-12-31
KRS Capital Management, LLC 2,879 $406,371 ▼ -1,721 0.19% 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 62,195 $13,988,899 New position 2025-12-31
Chicago Partners Investment Group LLC 1,180 $247,352 New position 2025-12-31
Alchemi Wealth, LLC 2,850 $402,278 New position 0.19% 2026-06-30
Quantessence Capital LLC 2,818 $397,761 New position 1.17% 2026-06-30
Green Alpha Advisors, LLC 2,817 $397,620 ▲ +84 0.27% 2026-06-30
Hudson Value Partners, LLC 2,412 $548,162 New position 2025-12-31
Empowered Funds, LLC 74,226 $16,694,912 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 2,661 $375,601 New position 0.04% 2026-06-30
Orion Porfolio Solutions, LLC 4,134 $929,696 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,828 $411,154 New position 2025-12-31
Fifth Third Wealth Advisors LLC 2,637 $372,213 New position 0.01% 2026-06-30
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 2,631 $371,366 ▼ -75 0.04% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 2,569 $577,819 New position 2025-12-31
GraniteShares Advisors LLC 2,675 $601,661 New position 2025-12-31
Stratos Wealth Partners, LTD. 2,588 $365,427 ▼ -4,057 0.00% 2026-06-30
Baader Bank Aktiengesellschaft 2,569 $362,614 New position 0.03% 2026-06-30
UniSuper Management Pty Ltd 2,000 $449,840 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 2,500 $352,875 New position 0.10% 2026-06-30
SHARIAPORTFOLIO, INC. 2,465 $347,979 New position 0.12% 2026-06-30
DARA CAPITAL US, INC. 2,452 $346,099 ▲ +663 0.24% 2026-06-30
Westerkirk Capital Inc. 2,416 $341,018 ▲ +1,500 0.03% 2026-06-30
Tempus Wealth Planning, LLC 2,411 $340,313 New position 0.07% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,005 $450,954 New position 2025-12-31
NFSG Corp 2,375 $335,231 ▼ -1,639 0.04% 2026-06-30
Rakuten Securities, Inc. 2,368 $334,243 ▲ +1,002 0.08% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,837 $638,099 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,776 $631,318 New position 2025-12-31
Pallas Capital Advisors LLC 2,301 $324,738 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 3,434 $772,374 New position 2025-12-31
ANCHYRA PARTNERS LLC 2,207 $311,518 New position 0.07% 2026-06-30
STRS OHIO 20,393 $4,586,794 New position 2025-12-31
Hudock, Inc. 2,201 $310,671 New position 0.04% 2026-06-30
Midwest Trust Co 2,207 $496,398 New position 2025-12-31
Perigon Wealth Management, LLC 2,156 $304,319 ▼ -29 0.00% 2026-06-30
Everest Private Wealth 2,156 $304,319 ▲ +627 0.11% 2026-06-30
Pure Financial Advisors, LLC 2,136 $301,496 New position 0.00% 2026-06-30
Kingsview Wealth Management, LLC 2,291 $515,292 New position 2025-12-31
Intellectus Partners, LLC 2,120 $299,294 ▲ +233 0.05% 2026-06-30
V-Square Quantitative Management LLC 2,097 $295,992 ▼ -75 0.03% 2026-06-30
BLAIR WILLIAM & CO/IL 2,092 $295,286 ▲ +439 0.00% 2026-06-30
CHOREO, LLC 2,080 $293,592 ▼ -52 0.00% 2026-06-30
Seelaus Asset Management LLC 2,071 $292,322 New position 0.21% 2026-06-30
Farther Finance Advisors, LLC 2,053 $289,362 ▼ -91 0.00% 2026-06-30
One Wealth Management Investment & Advisory Services, LLC 2,037 $287,523 ▼ -963 0.30% 2026-06-30
Palumbo Wealth Management LLC 2,018 $284,841 ▲ +22 0.06% 2026-06-30
ASSETMARK, INC 2,015 $284,417 ▲ +1,133 0.00% 2026-06-30
Aigen Investment Management, LP 1,973 $278,489 New position 0.08% 2026-06-30
STEPHENS INC /AR/ 1,351 $303,867 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 1,959 $276,513 ▲ +137 0.02% 2026-06-30
Legacy Advisors, LLC 2,601 $585,017 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,942 $274,113 ▼ -37 0.01% 2026-06-30
Cornerstone Wealth Management, LLC 1,928 $272,140 ▼ -75 0.01% 2026-06-30
Savant Capital, LLC 1,926 $272,051 New position 0.00% 2026-06-30
LaFleur & Godfrey LLC 52,948 $11,909,065 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 1,866 $263,386 ▼ -5 0.00% 2026-06-30
bLong Financial, LLC 1,915 $430,720 New position 2025-12-31
Blue Trust, Inc. 1,842 $259,999 ▲ +182 0.00% 2026-06-30
TRUE Private Wealth Advisors 1,942 $436,780 New position 2025-12-31
Miller Financial Services LLC 2,141 $490,869 New position 2025-12-31
Visionary Wealth Advisors 2,189 $492,350 New position 2025-12-31
Dynamic Technology Lab Private Ltd 1,776 $251,000 ▲ +48 0.06% 2026-06-30
Investors Research Corp 1,775 $250,541 New position 0.04% 2026-06-30
VERUS CAPITAL PARTNERS, LLC 1,740 $245,601 New position 0.01% 2026-06-30
Osmosis Investment Management UK Ltd 1,737 $245,178 ▼ -1,855 0.01% 2026-06-30
T. Rowe Price Investment Management, Inc. 3,185,999 $716,596 New position 2025-12-31
TIGER GLOBAL MANAGEMENT LLC 1,579,766 $355,320,969 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 280,807 $63,159,107 New position 2025-12-31
Artisan Partners Limited Partnership 593,545 $133,500,083 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 427,992 $96,263,961 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 1,204,917 $271,009,932 New position 2025-12-31
Trexquant Investment LP 54,052 $12,157,376 New position 2025-12-31
Avalon Global Asset Management LLC 0 $0 Sold out 2026-06-30
NEOS Investment Management LLC 62,081 $13,963,258 New position 2025-12-31
Rafferty Asset Management, LLC 52,747 $11,863,855 New position 2025-12-31
Focus Partners Wealth 71,436 $19,431,946 New position 2025-12-31
RPG Investment Advisory, LLC 0 $0 Sold out 2026-06-30
Capital Impact Advisors, LLC 141,188 $31,756,005 New position 2025-12-31
Public Sector Pension Investment Board 0 $0 Sold out 2026-06-30
GF FUND MANAGEMENT CO. LTD. 33,638 $7,565,859 New position 2025-12-31
Qsemble Capital Management, LP 15,773 $3,547,663 New position 2025-12-31
Rakuten Investment Management, Inc. 12,967 $2,956,735 New position 2025-12-31
Secure Asset Management, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 22,643 $5,092,864 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 21,675 $4,875,141 New position 2025-12-31
Mediolanum International Funds Ltd 49,137 $11,174,737 New position 2025-12-31
Cane Capital Partners, LLC 0 $0 Sold out 2026-06-30
OAK RIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 52,511 $11,810,774 New position 2025-12-31
ALLSTATE CORP 8,119 $1,826,125 New position 2025-12-31
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
SHELTON CAPITAL MANAGEMENT 18,184 $4,089,945 New position 2025-12-31
ASR Vermogensbeheer N.V. 12,982 $2,919,911 New position 2025-12-31
Independent Solutions Wealth Management, LLC 11,388 $2,561,315 New position 2025-12-31
Sterling Investment Advisors, Ltd. 11,030 $2,480,868 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 5,236 $1,177,681 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 12,238 $2,752,571 New position 2025-12-31
NATIXIS 0 $0 Sold out 2026-06-30
Louisiana State Employees Retirement System 0 $0 Sold out 2026-06-30
PROFUND ADVISORS LLC 12,559 $2,824,770 New position 2025-12-31
PRUDENTIAL PLC 10,448 $2,349,964 New position 2025-12-31
Strategic Advisors LLC 8,250 $1,855,590 New position 2025-12-31
COMPASS CAPITAL CORP /MA/ /ADV 7,196 $1,217,045 New position 2025-12-31
Odyssean, LLC 1,394 $313,538 New position 2025-12-31
BNP PARIBAS 9,995 $2,271,673 New position 2025-12-31
AXQ CAPITAL, LP 4,844 $1,089,512 New position 2025-12-31
Baldwin Investment Management, LLC 6,887 $1,549,024 New position 2025-12-31
China Universal Asset Management Co., Ltd. 6,713 $1,509,888 New position 2025-12-31
Norinchukin Bank, The 5,384 $1,210,969 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,765 $1,296,664 New position 2025-12-31
PKO Investment Management Joint-Stock Co 5,000 $1,124,600 New position 2025-12-31
PARAGON CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
Sentinel Dome Partners, LLC 0 $0 Sold out 2026-06-30
E Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
Firsthand Capital Management, Inc. 5,000 $1,124,600 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,418 $1,443,537 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 0 $0 Sold out 2026-06-30
Legacy Capital Group California, Inc. 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 3,600 $809,712 New position 2025-12-31
Sienna Gestion 4,000 $905,154 New position 2025-12-31
Legal Advantage Investments, Inc. 0 $0 Sold out 2026-06-30
Sunstone Asset Management, LP 0 $0 Sold out 2026-06-30
Shepherd Financial Partners LLC 3,925 $882,812 New position 2025-12-31
FLAGSHIP HARBOR ADVISORS, LLC 0 $0 Sold out 2026-06-30
DC Investments Management, LLC 3,338 $750,783 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Havemeyer Place LP 7,185 $1,616,050 New position 2025-12-31
Grey Ledge Advisors, LLC 1,990 $447,591 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 2,559 $575,570 New position 2025-12-31
EMERALD ADVISERS, LLC 2,603 $585,467 New position 2025-12-31
TWINBEECH CAPITAL LP 1,533 $344,802 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 11,552 $2,598,276 New position 2025-12-31
Valeo Financial Advisors, LLC 2,046 $460,226 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
Focus Financial Network, Inc. 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
NewEdge Wealth, LLC 2,089 $469,858 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,726 $388,212 New position 2025-12-31
Wealthcare Advisory Partners LLC 0 $0 Sold out 2026-06-30
Frank, Rimerman Advisors LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 2,277 $512,143 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,405 $765,853 New position 2025-12-31
Caerus Investment Advisors, LLC 0 $0 Sold out 2026-06-30
SATURNA CAPITAL CORP 1,458 $327,933 New position 2025-12-31
Independent Advisor Alliance 0 $0 Sold out 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 0 $0 Sold out 2026-06-30
Ares Systematic Credit Ltd 0 $0 Sold out 2026-06-30
Mount Lucas Management LP 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
Caldwell Trust Co 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
AlphaCentric Advisors LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Catalyst Capital Advisors LLC 0 $0 Sold out 2026-06-30
Strategic Advocates LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Global X Japan Co., Ltd. 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
EVOLUTION WEALTH MANAGEMENT INC. 0 $0 Sold out 2026-06-30
MidFirst Bank 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Accent Capital Management, LLC 0 $0 Sold out 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
Hamrick Investment Counsel, llc 0 $0 Sold out 2026-06-30
SHP Wealth Management 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Horizon Investments, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
Signature Equity Partners, LLC 0 $0 Sold out 2026-06-30
FIRST HORIZON CORP 0 $0 Sold out 2026-06-30
DecisionPoint Financial, LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Bay Harbor Wealth Management, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
HFM Investment Advisors, LLC 0 $0 Sold out 2026-06-30
VALLEY WEALTH MANAGERS, INC. 0 $37 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 11,423,424 $2,569,356,525 New position 2025-12-31
Amundi 676,845 $152,235,977 New position 2025-12-31
DEUTSCHE BANK AG\ 476,539 $107,183,152 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 420,086 $94,485,743 New position 2025-12-31
JANUS HENDERSON GROUP PLC 368,403 $82,872,255 New position 2025-12-31
Alyeska Investment Group, L.P. 335,147 $75,381,263 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 211,300 $47,525,596 ▲ +15,500 2025-12-31
Greenvale Capital LLP 175,000 $39,361,000 New position 2025-12-31
Rokos Capital Management LLP 147,317 $33,135,276 New position 2025-12-31
CIBC Private Wealth Group LLC 143,808 $32,345,295 New position 2025-12-31
TWO SIGMA ADVISERS, LP 111,980 $25,186,542 New position 2025-12-31
IEQ CAPITAL, LLC 91,454 $20,569,813 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 91,210 $20,514,953 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 90,161 $20,279,012 New position 2025-12-31
Pacer Advisors, Inc. 90,014 $20,245,949 New position 2025-12-31
JENNISON ASSOCIATES LLC 85,099 $19,140,561 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 75,025 $16,874,538 New position 2025-12-31
United Capital Management of KS, Inc. 68,626 $15,435,360 New position 2025-12-31
Alberta Investment Management Corp 65,600 $14,754,752 New position 2025-12-31
Polar Asset Management Partners Inc. 60,000 $13,495,200 New position 2025-12-31
HighTower Advisors, LLC 45,079 $10,139,208 New position 2025-12-31
FORSTA AP-FONDEN 44,440 $9,995,445 New position 2025-12-31
Zweig-DiMenna Associates LLC 43,995 $9,895,355 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 42,000 $9,446,640 New position 2025-12-31
Raiffeisen Bank International AG 34,270 $7,791,875 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 34,513 $7,762,664 New position 2025-12-31
Corient Private Wealth LLC 53,981 $7,105,169 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 27,022 $6,077,780 New position 2025-12-31
SCALAR GAUGE MANAGEMENT, LLC 25,000 $5,623,000 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 23,627 $5,373,252 New position 2025-12-31
Navis Wealth Advisors, LLC 22,184 $4,989,625 New position 2025-12-31
US BANCORP \DE\ 21,447 $4,823,859 New position 2025-12-31
Proem Advisors LLC 20,000 $4,498,400 New position 2025-12-31
Alphadyne Asset Management LP 17,134 $3,853,779 New position 2025-12-31
Banque Cantonale Vaudoise 16,705 $3,758,000 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 15,915 $3,579,602 New position 2025-12-31
Andra AP-fonden 15,864 $3,568,131 New position 2025-12-31
LMR Partners LLP 14,927 $3,357,381 New position 2025-12-31
MIG Capital, LLC 13,241 $2,978,166 New position 2025-12-31
Oxbow Advisors, LLC 13,068 $2,939,255 New position 2025-12-31
Hudson Bay Capital Management LP 12,757 $2,869,304 ▼ -127 2025-12-31
WESTPAC BANKING CORP 12,137 $2,729,853 New position 2025-12-31
Siren, L.L.C. 12,000 $2,699,040 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,317 $2,545,420 New position 2025-12-31
PDT Partners, LLC 10,069 $2,264,719 New position 2025-12-31
Inspire Advisors, LLC 9,899 $2,226,425 New position 2025-12-31
Sterling Capital Management LLC 8,935 $2,009,660 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,799 $1,979,072 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 8,533 $1,919,242 New position 2025-12-31
BRANDYWINE MANAGERS, LLC 8,359 $1,880,106 New position 2025-12-31
Warm Springs Advisors Inc. 7,936 $1,784,965 New position 2025-12-31
Global Retirement Partners, LLC 6,840 $1,538,453 New position 2025-12-31
Kovitz Investment Group Partners, LLC 6,785 $1,526,096 New position 2025-12-31
Evolutionary Tree Capital Management, LLC 6,287 $1,414,072 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,491 $1,235,247 New position 2025-12-31
Nicholas Investment Partners, LP 5,387 $1,211,644 New position 2025-12-31
COMERICA BANK 5,201 $1,169,641 New position 2025-12-31
Chicago Capital, LLC 5,118 $1,151,140 New position 2025-12-31
Greenland Capital Management LP 5,015 $1,127,974 New position 2025-12-31
Kovack Advisors, Inc. 5,044 $1,118,734 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 4,733 $1,064,546 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 4,700 $1,057,124 New position 2025-12-31
Pursuit Wealth Management LLC 4,670 $1,050,376 New position 2025-12-31
StoneX Group Inc. 4,363 $981,281 New position 2025-12-31
Kensington Investment Counsel, LLC 4,085 $918,798 New position 2025-12-31
1832 Asset Management L.P. 4,002 $900,130 New position 2025-12-31
Ovata Capital Management Ltd 3,880 $872,690 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,815 $858,070 New position 2025-12-31
Sunbelt Securities, Inc. 3,755 $844,575 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,500 $787,220 New position 2025-12-31
Blueshift Asset Management, LLC 3,387 $761,804 New position 2025-12-31
First National Bank of Hutchinson 3,243 $729,416 New position 2025-12-31
D.A. DAVIDSON & CO. 3,232 $726,941 New position 2025-12-31
Parcion Private Wealth LLC 3,174 $713,896 New position 2025-12-31
Optas, LLC 3,152 $708,950 New position 2025-12-31
Callan Family Office, LLC 2,732 $614,481 New position 2025-12-31
SkyOak Wealth, LLC 2,705 $608,409 New position 2025-12-31
Marex Group plc 2,671 $600,761 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,572,358 $578,576 New position 2025-12-31
Wallace Hart LLC 2,553 $574,221 New position 2025-12-31
Siemens Fonds Invest GmbH 2,487 $565,594 New position 2025-12-31
Meridian Wealth Management, LLC 2,457 $552,628 New position 2025-12-31
Left Brain Wealth Management, LLC 2,325 $522,939 New position 2025-12-31
CreativeOne Wealth, LLC 2,226 $500,672 New position 2025-12-31
Meeder Advisory Services, Inc. 2,197 $494,149 New position 2025-12-31
Sigma Planning Corp 2,130 $479,192 New position 2025-12-31
Rothschild Wealth LLC 2,118 $476,380 New position 2025-12-31
Ballentine Partners, LLC 2,080 $467,834 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 2,080 $467,834 New position 2025-12-31
IFP Advisors, Inc 2,057 $462,660 ▲ +387 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 2,000 $449,840 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 1,966 $442,193 New position 2025-12-31
Alamea Verwaltungs GmbH 2,198 $439,622 New position 2025-12-31
Truvestments Capital LLC 1,910 $429,643 New position 2025-12-31
XY Capital Ltd 1,876 $421,950 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,840 $413,889 New position 2025-12-31
ARMISTICE CAPITAL, LLC 1,822 $409,804 New position 2025-12-31
AlphaCore Capital LLC 1,778 $399,908 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,732 $389,561 New position 2025-12-31
Snowden Capital Advisors LLC 1,729 $388,887 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,665 $374,492 New position 2025-12-31
AlphaQuest LLC 1,661 $373,592 New position 2025-12-31
NWAM LLC 1,708 $367,520 ▼ -650 2025-12-31
WBI INVESTMENTS, LLC 1,581 $355,623 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,559 $350,650 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 1,554 $349,621 New position 2025-12-31
TCW GROUP INC 1,554 $349,526 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 1,541 $346,603 New position 2025-12-31
Compound Planning, Inc. 1,511 $339,855 New position 2025-12-31
Smartleaf Asset Management LLC 1,442 $327,940 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 1,397 $314,213 New position 2025-12-31
INCEPTIONR LLC 1,368 $307,691 New position 2025-12-31
Avalon Trust Co 1,340 $301,393 New position 2025-12-31
Jupiter Wealth Management LLC 1,750 $299,075 New position 2025-12-31
Prentice Wealth Management LLC 1,310 $294,645 New position 2025-12-31
Empower Advisory Group, LLC 1,300 $292,396 New position 2025-12-31
MLP3, LLC 1,290 $290,147 New position 2025-12-31
PCM Encore, LLC 1,286 $289,317 New position 2025-12-31
LGT Fund Management Co Ltd. 1,250 $284,275 New position 2025-12-31
Triumph Capital Management 1,248 $280,700 New position 2025-12-31
SYM FINANCIAL Corp 1,244 $279,800 New position 2025-12-31
Venture Visionary Partners LLC 1,217 $273,728 New position 2025-12-31
K.J. Harrison & Partners Inc 1,200 $269,904 New position 2025-12-31
Buckland Partners Management Co LLC 1,200 $269,904 New position 2025-12-31
LOOMIS SAYLES & CO L P 1,190 $267,655 New position 2025-12-31
Wealth Dimensions Group, Ltd. 1,162 $261,357 New position 2025-12-31
LIBERTY SQUARE WEALTH PARTNERS LLC 1,160 $260,907 New position 2025-12-31
Larson Financial Group LLC 1,156 $260,008 New position 2025-12-31
HighPoint Advisor Group LLC 1,152 $259,108 New position 2025-12-31
Forum Financial Management, LP 1,150 $258,658 New position 2025-12-31
World Investment Advisors 1,213 $250,694 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 1,106 $248,762 New position 2025-12-31