← All institutions

Institutional Holdings

ADM

Ownership Summary

Institutions Holding
719
Total Shares Held
498,845,595
Total Value Held
$30,393,130,150
Quarter
2025-12-31

Active Positions

Increased Positions
59
14,460,547 shares
Decreased Positions
53
6,716,449 shares
Held Positions
7
373,563 shares
New Positions
536
477,295,036 shares
Sold Out Positions
64
1,096,186 shares
Institution Shares Value Change % of Portfolio Reported
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 46,796,552 $2,690,333,774 New position 2025-12-31
BlackRock, Inc. 45,847,138 $2,635,751,970 New position 2025-12-31
STATE STREET CORP 34,396,958 $1,977,481,115 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 31,490,457 $2,405,870,915 New position 0.05% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 26,918,972 $2,056,609,461 New position 0.09% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 26,192,204 $1,505,789,807 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,829,140 $1,082,487,266 New position 2025-12-31
DODGE & COX 17,084,645 $982,196,241 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 12,628,065 $723,174,949 New position 2025-12-31
NORTHERN TRUST CORP 11,431,704 $657,208,663 New position 2025-12-31
MORGAN STANLEY 7,076,029 $406,800,949 New position 2025-12-31
NORGES BANK 7,005,443 $402,742,918 New position 2025-12-31
Invesco Ltd. 6,180,949 $355,342,779 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 5,592,030 $321,485,805 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,840,585 $220,795,232 New position 2025-12-31
Capital Wealth Planning, LLC 4,151,390 $317,166,234 New position 1.58% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 3,642,443 $209,424,493 New position 2025-12-31
FMR LLC 1,696,668 $97,541,463 New position 2025-12-31
Bank of New York Mellon Corp 3,018,481 $173,532,462 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,525,987 $145,218,993 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,705,865 $206,728,086 New position 0.05% 2026-06-30
Legal & General Group Plc 2,748,962 $158,037,828 New position 2025-12-31
ProShare Advisors LLC 2,677,868 $153,950,633 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,589,731 $148,883,636 ▼ -699,608 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 3,237,596 $186,129,409 New position 2025-12-31
UBS Group AG 4,634,576 $266,441,774 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,330,978 $178,086,719 ▲ +65,347 0.05% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 2,068,783 $118,934,335 New position 2025-12-31
JPMORGAN CHASE & CO 2,064,937 $118,713,293 New position 2025-12-31
Empower Advisory Group, LLC 1,652,881 $95,024,105 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 755,217 $43,417,425 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,628,722 $124,434,362 ▲ +1,620,250 0.46% 2026-06-30
Nuveen, LLC 1,589,422 $91,375,871 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 982,419 $56,479,274 New position 2025-12-31
CITADEL ADVISORS LLC 1,232,459 $70,854,068 New position 2025-12-31
MARKEL GROUP INC. 1,505,800 $86,568,442 New position 2025-12-31
Allianz Asset Management GmbH 1,071,144 $61,580,068 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,408,221 $107,588,084 ▲ +251,222 0.06% 2026-06-30
Swiss National Bank 1,316,600 $75,691,334 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,598,708 $91,909,723 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,324,194 $101,168,424 ▲ +200,700 0.12% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 1,065,018 $62,889,313 New position 2025-12-31
Russell Investments Group, Ltd. 1,405,275 $80,794,519 New position 2025-12-31
ROYAL BANK OF CANADA 2,011,129 $115,621,000 New position 2025-12-31
IMC-Chicago, LLC 1,130,252 $86,351,253 ▲ +466,452 0.02% 2026-06-30
JANE STREET GROUP, LLC 495,381 $28,479,454 New position 2025-12-31
CITIGROUP INC 848,997 $48,808,843 New position 2025-12-31
RHUMBLINE ADVISERS 1,029,431 $59,181,871 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,088,031 $83,125,568 New position 0.06% 2026-06-30
Vanguard Global Advisers, LLC 1,077,424 $82,315,194 New position 0.04% 2026-06-30
HSBC HOLDINGS PLC 994,987 $76,066,770 ▲ +102,989 0.03% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 935,062 $53,756,714 New position 2025-12-31
National Pension Service 943,193 $54,224,166 New position 2025-12-31
Assenagon Asset Management S.A. 944,082 $72,127,865 ▲ +829,641 0.09% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 956,274 $94,173,622 New position 2025-12-31
BROWN ADVISORY INC 7,198 $413,813 New position 2025-12-31
Artemis Investment Management LLP 800,769 $61,178,752 ▲ +36,640 0.54% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 546,900 $31,441,281 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 695,158 $39,964,791 New position 2025-12-31
BARCLAYS PLC 840,770 $48,335,866 New position 2025-12-31
VAN ECK ASSOCIATES CORP 722,220 $55,177,608 ▼ -767,370 0.03% 2026-06-30
Woodline Partners LP 6,045 $347,527 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 763,864 $43,914,541 New position 2025-12-31
Vest Financial, LLC 796,756 $45,805,503 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 684,810 $52,319,484 ▼ -154,761 0.18% 2026-06-30
FRANKLIN RESOURCES INC 634,080 $36,453,258 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 109,338 $6,285,842 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 647,299 $37,213,221 New position 2025-12-31
Altshuler Shaham Ltd 640,000 $48,896,000 New position 0.61% 2026-06-30
Munich Reinsurance Co Stock Corp in Munich 1,038,152 $60,389,302 New position 2025-12-31
Squarepoint Ops LLC 192,272 $11,053,717 New position 2025-12-31
WELLS FARGO & COMPANY/MN 460,184 $26,455,907 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 572,758 $32,927,857 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 508,676 $29,243,783 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,063,622 $61,147,630 New position 2025-12-31
AVIVA PLC 443,078 $25,472,554 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 514,636 $39,776,217 ▲ +456,237 0.03% 2026-06-30
AMERIPRISE FINANCIAL INC 624,274 $35,882,081 New position 2025-12-31
Ensign Peak Advisors, Inc 330,528 $19,002,055 New position 2025-12-31
KLP KAPITALFORVALTNING AS 372,238 $21,399,962 New position 2025-12-31
SEI INVESTMENTS CO 384,585 $22,104,997 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 581,566 $33,434,217 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 318,094 $18,287,224 New position 2025-12-31
Swedbank AB 798,094 $45,882,424 New position 2025-12-31
Van Hulzen Asset Management, LLC 587,767 $33,790,725 New position 2025-12-31
Gotham Asset Management, LLC 457,709 $26,313,690 New position 2025-12-31
Eurizon Capital SGR S.p.A. 556,917 $32,020,438 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 341,120 $19,609,773 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 519,997 $29,894,628 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 435,263 $33,254,135 New position 0.59% 2026-06-30
LPL Financial LLC 318,988 $18,338,604 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 433,892 $24,944,451 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 452,630 $26,021,699 New position 2025-12-31
Point72 Asset Management, L.P. 176,500 $10,146,985 New position 2025-12-31
Quantinno Capital Management LP 164,599 $9,462,803 New position 2025-12-31
Baird Financial Group, Inc. 123,615 $7,106,626 New position 2025-12-31
BANK OF MONTREAL /CAN/ 375,562 $21,591,052 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 288,436 $16,660,901 New position 2025-12-31
BANK OF NOVA SCOTIA 75,932 $4,365,327 New position 2025-12-31
Alphadyne Asset Management LP 143,984 $8,277,640 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 410,213 $23,583,145 New position 2025-12-31
DJE Kapital AG 317,816 $24,570,355 ▲ +43,549 0.46% 2026-06-30
Williams Jones Wealth Management, LLC. 313,848 $18,043,122 New position 2025-12-31
AE Wealth Management LLC 726,540 $41,768,540 New position 2025-12-31
APG Asset Management N.V. 242,472 $11,869,143 New position 2025-12-31
STIFEL FINANCIAL CORP 365,467 $21,010,740 New position 2025-12-31
FIRST TRUST ADVISORS LP 976,827 $56,157,763 New position 2025-12-31
Walleye Trading LLC 408,298 $23,473,052 New position 2025-12-31
Tredje AP-fonden 276,222 $21,103,361 ▲ +112,373 0.10% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 277,795 $15,970,435 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 89,059 $5,120,024 New position 2025-12-31
CIBC Bancorp USA Inc. 261,809 $19,997,868 ▼ -67,113 0.02% 2026-06-30
AEGON ASSET MANAGEMENT UK Plc 261,568 $19,983,795 New position 0.21% 2026-06-30
GROUP ONE TRADING LLC 260,100 $19,871,640 ▼ -91,300 0.03% 2026-06-30
Korea Investment CORP 334,710 $19,242,478 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 304,550 $17,508,580 New position 2025-12-31
D. E. Shaw & Co., Inc. 88,475 $5,086,427 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 340,012 $19,547,288 New position 2025-12-31
Illinois Municipal Retirement Fund 243,808 $14,016,522 New position 2025-12-31
Vanguard Investments Australia, Ltd. 245,689 $18,770,640 New position 0.05% 2026-06-30
Fideuram Asset Management (Ireland) dac 258,175 $18,615,116 ▲ +220,291 0.35% 2026-06-30
Chevy Chase Trust Holdings, LLC 250,548 $14,404,004 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 268,324 $15,425,982 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 68,530 $3,939,789 New position 2025-12-31
Koshinski Asset Management, Inc. 238,527 $13,712,905 New position 2025-12-31
DnB Asset Management AS 145,253 $8,350,595 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 258,073 $14,836,617 New position 2025-12-31
Man Group plc 539,315 $31,005,219 New position 2025-12-31
TORONTO DOMINION BANK 160,418 $9,222,434 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 231,475 $13,307,498 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 226,204 $17,281,986 Unchanged 0.04% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 205,299 $11,802,640 New position 2025-12-31
SIMPLEX TRADING, LLC 220,800 $16,869,120 ▼ -47,500 0.01% 2026-06-30
Pictet Asset Management Holding SA 211,489 $12,158,503 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 224,532 $12,908,345 New position 2025-12-31
Cetera Investment Advisers 185,654 $10,673,208 New position 2025-12-31
Aberdeen Group plc 210,316 $16,068,142 ▼ -13,293 0.02% 2026-06-30
Trexquant Investment LP 45,326 $2,605,792 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 192,231 $11,051,360 New position 2025-12-31
Asset Management One Co., Ltd. 199,082 $11,588,727 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 197,117 $15,059,739 ▲ +10,171 0.07% 2026-06-30
Private Wealth Advisors, LLC 151,818 $8,727,991 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 5,228 $300,558 New position 2025-12-31
MACKENZIE FINANCIAL CORP 97,980 $5,688,284 New position 2025-12-31
BEARING POINT CAPITAL, LLC 190,000 $10,923,100 New position 2025-12-31
CREDIT AGRICOLE S A 50,249 $2,888,815 New position 2025-12-31
State of Tennessee, Department of Treasury 180,682 $12,161,706 New position 2025-12-31
GABELLI FUNDS LLC 205,500 $11,814,195 New position 2025-12-31
ASR Vermogensbeheer N.V. 177,633 $10,212,121 New position 2025-12-31
ABN AMRO Bank N.V. 177,760 $13,597,243 New position 0.18% 2026-06-30
TD ASSET MANAGEMENT INC 271,344 $15,599,566 New position 2025-12-31
Marathon Asset Management Ltd 196,188 $11,278,848 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 181,281 $10,421,845 New position 2025-12-31
Swiss Life Asset Management Ltd 77,324 $4,445,357 New position 2025-12-31
CIBC WORLD MARKET INC. 145,596 $8,370,314 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 67,800 $3,897,822 New position 2025-12-31
Madison Asset Management, LLC 170,500 $9,802,045 New position 2025-12-31
SEB Asset Management AB 170,189 $13,002,439 ▼ -1,954 0.05% 2026-06-30
Bell Bank 168,360 $12,862,704 ▲ +5,116 0.49% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 21,355 $1,227,721 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 164,041 $9,430,717 New position 2025-12-31
Resona Asset Management Co.,Ltd. 171,898 $9,923,042 New position 2025-12-31
Creative Planning 122,601 $7,048,307 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 159,710 $12,201,827 ▼ -13,762 0.14% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 156,514 $8,997,982 New position 2025-12-31
State of New Jersey Common Pension Fund D 162,889 $9,364,489 New position 2025-12-31
Integrated Wealth Concepts LLC 94,047 $5,406,759 New position 2025-12-31
NATIXIS 102,206 $5,875,823 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 184,639 $10,614,896 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 142,648 $10,898,307 ▲ +4,366 0.03% 2026-06-30
Calamos Advisors LLC 144,895 $8,330,014 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129,907 $7,468,354 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,905,476 $324,808,219 New position 2025-12-31
Arizona State Retirement System 132,099 $7,594,372 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 162,034 $9,315,339 New position 2025-12-31
Czech National Bank 137,183 $10,480,781 ▲ +6,302 0.06% 2026-06-30
Neuberger Berman Group LLC 92,615 $5,324,410 New position 2025-12-31
FAIRFIELD, BUSH & CO. 138,026 $7,935,115 New position 2025-12-31
Wealthfront Advisers LLC 131,956 $7,586,150 New position 2025-12-31
TRUIST FINANCIAL CORP 50,627 $2,910,540 New position 2025-12-31
CIBC Asset Management Inc 122,687 $7,053,276 New position 2025-12-31
Investment Management Corp of Ontario 74,852 $4,303,241 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 120,034 $9,170,598 ▲ +45,911 0.22% 2026-06-30
Jupiter Topco LLC 115,435 $8,818,657 New position 0.00% 2026-06-30
Mariner, LLC 54,786 $3,152,010 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 67,243 $3,865,800 New position 2025-12-31
XPONANCE LLC 77,719 $4,468,065 New position 2025-12-31
MetLife Investment Management, LLC 115,159 $6,620,491 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 106,584 $6,127,514 New position 2025-12-31
Daiwa Securities Group Inc. 107,041 $8,177,933 ▲ +5,591 0.02% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 111,783 $6,426,405 New position 2025-12-31
Nykredit A/S 105,012 $8,022,917 New position 0.03% 2026-06-30
ALGERT GLOBAL LLC 104,678 $7,997,399 ▲ +97,948 0.09% 2026-06-30
Metis Global Partners, LLC 90,442 $5,199,511 New position 2025-12-31
Abacus FCF Advisors LLC 103,898 $7,937,807 ▲ +1,636 1.46% 2026-06-30
TD Waterhouse Canada Inc. 99,227 $5,704,560 New position 2025-12-31
REGIONS FINANCIAL CORP 102,104 $5,869,959 New position 2025-12-31
Retirement Systems of Alabama 101,250 $7,735,500 ▼ -804 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 96,871 $5,570,858 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 96,757 $7,407,294 ▼ -919 0.01% 2026-06-30
Ruffer LLP 96,890 $7,394,309 New position 0.26% 2026-06-30
Uncommon Cents Investing LLC 96,204 $7,349,986 ▼ -80 1.59% 2026-06-30
COZAD ASSET MANAGEMENT INC 98,339 $5,653,502 New position 2025-12-31
Convergence Investment Partners, LLC 59,438 $3,417,074 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 68,092 $3,914,609 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 88,490 $6,760,636 New position 0.11% 2026-06-30
ING GROEP NV 62,107 $3,570,531 New position 2025-12-31
FIFTH THIRD BANCORP 18,344 $1,054,597 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 84,905 $6,486,742 New position 0.34% 2026-06-30
IFM Investors Pty Ltd 84,423 $6,449,917 ▲ +10,399 0.04% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 83,239 $6,359,577 ▲ +80,376 0.05% 2026-06-30
US BANCORP DE U.S. BANCORP 82,238 $6,282,982 ▲ +2,211 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 51,620 $2,967,634 New position 2025-12-31
Tidal Investments LLC 59,174 $3,401,913 New position 2025-12-31
BLAIR WILLIAM & CO/IL 82,882 $4,764,868 New position 2025-12-31
Aptus Capital Advisors, LLC 80,663 $6,162,654 ▲ +3,134 0.04% 2026-06-30
Cerity Partners LLC 133,118 $7,652,955 New position 2025-12-31
NEOS Investment Management LLC 78,687 $4,523,715 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 62,361 $3,585,134 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 99,516 $5,721,175 New position 2025-12-31
OMERS ADMINISTRATION Corp 70,673 $4,062,991 New position 2025-12-31
Utah Retirement Systems 78,578 $4,517,449 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 85,118 $4,893,434 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 73,204 $4,208,498 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 69,915 $4,019,413 New position 2025-12-31
MACQUARIE GROUP LTD 60,757 $3,492,920 New position 2025-12-31
CWA Asset Management Group, LLC 69,592 $5,316,807 ▲ +6,140 0.16% 2026-06-30
Stanley-Laman Group, Ltd. 69,210 $5,287,633 ▼ -1,555 0.54% 2026-06-30
Vanguard Personalized Indexing Management, LLC 67,943 $3,906,043 New position 2025-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 68,127 $5,204,928 ▼ -974 1.29% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 64,183 $3,689,881 New position 2025-12-31
PEAK6 LLC 60,282 $3,465,612 New position 2025-12-31
Caption Management, LLC 67,000 $5,118,800 New position 0.02% 2026-06-30
GUARDIAN INVESTMENT MANAGEMENT 8,750 $5,082,963 ▼ -185 3.28% 2026-06-30
Corient Private Wealth LP 66,320 $5,066,851 ▼ -46,487 0.01% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 62,601 $3,598,931 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 63,916 $4,883,182 ▲ +60,196 1.06% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 60,181 $3,459,814 New position 2025-12-31
Procyon Advisors, LLC 63,319 $4,837,582 ▲ +8,686 0.21% 2026-06-30
Kinloch Capital, LLC 71,289 $4,098,405 New position 2025-12-31
Focus Partners Wealth 195,280 $11,226,615 New position 2025-12-31
Pathstone Holdings, LLC 54,428 $3,129,031 New position 2025-12-31
Walleye Capital LLC 316,542 $18,198,000 New position 2025-12-31
apricus wealth, LLC 61,071 $4,665,842 ▼ -2,985 2.23% 2026-06-30
Inspire Investing, LLC 59,999 $4,583,916 ▲ +37,278 0.19% 2026-06-30
Oxbow Advisors, LLC 54,321 $3,122,929 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55,034 $3,163,905 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 59,149 $4,499,160 ▲ +8,938 0.01% 2026-06-30
LMG Wealth Partners, LLC 55,326 $3,180,692 New position 2025-12-31
Dakota Wealth Management 58,262 $4,451,217 ▼ -1,457 0.08% 2026-06-30
Unison Advisors LLC 58,028 $4,433,339 ▲ +424 0.31% 2026-06-30
Federation des caisses Desjardins du Quebec 39,414 $2,265,086 New position 2025-12-31
Groupe la Francaise 57,586 $4,399,570 New position 0.05% 2026-06-30
Sage Capital Advisors,llc 56,415 $4,310,131 ▼ -57,921 0.89% 2026-06-30
BARINGS LLC 58,121 $3,341,376 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44,001 $2,529,617 New position 2025-12-31
UniSuper Management Pty Ltd 53,713 $3,087,960 New position 2025-12-31
SCOTIA CAPITAL INC. 35,162 $2,021,431 New position 2025-12-31
Optiver Holding B.V. 53,500 $4,087,400 ▼ -19,341 0.00% 2026-06-30
Advisors Asset Management, Inc. 58,685 $3,373,801 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 33,951 $1,951,844 New position 2025-12-31
BFSG, LLC 50,165 $3,832,614 ▼ -85 0.34% 2026-06-30
ALLSTATE CORP 36,127 $2,076,941 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 25,300 $1,454,497 New position 2025-12-31
Mediolanum International Funds Ltd 230,248 $13,393,526 New position 2025-12-31
Verition Fund Management LLC 132,583 $7,622,197 New position 2025-12-31
NOMURA HOLDINGS INC 180,124 $10,355,329 New position 2025-12-31
Csenge Advisory Group 52,281 $3,005,661 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 32,217 $1,852,155 New position 2025-12-31
COMMERCE BANK 30,532 $1,755,284 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 46,071 $3,519,824 New position 0.04% 2026-06-30
Sterling Capital Management LLC 28,338 $1,629,152 New position 2025-12-31
Vident Advisory, LLC 14,533 $835,553 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 48,179 $2,770,018 New position 2025-12-31
Brendel Financial Advisors LLC 45,333 $3,463,442 ▲ +3,494 1.60% 2026-06-30
Qube Research & Technologies Ltd 96,300 $5,536,287 New position 2025-12-31
Waverly Advisors, LLC 60,645 $3,486,475 New position 2025-12-31
MAI Capital Management 41,434 $2,382,020 New position 2025-12-31
Stratos Wealth Partners, LTD. 43,877 $3,352,247 ▲ +34,622 0.03% 2026-06-30
Robinson Value Management, Ltd. 43,838 $3,349,223 ▼ -948 1.79% 2026-06-30
Howard Capital Management, LLC 43,179 $3,298,876 ▲ +1,611 0.04% 2026-06-30
Rafferty Asset Management, LLC 40,246 $2,313,743 New position 2025-12-31
Chicago Partners Investment Group LLC 38,317 $2,586,788 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 43,550 $2,503,668 New position 2025-12-31
Engineers Gate Manager LP 32,087 $1,844,682 New position 2025-12-31
Generali Asset Management SPA SGR 18,569 $1,067,532 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 41,873 $3,199,087 New position 0.28% 2026-06-30
CoreCommodity Management, LLC 32,422 $1,863,941 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 41,339 $3,158,300 New position 0.15% 2026-06-30
B. Metzler seel. Sohn & Co. AG 21,754 $1,250,637 New position 2025-12-31
Royal Fund Management, LLC 39,873 $3,046,372 New position 0.25% 2026-06-30
Martel Wealth Advisors LLC 39,516 $3,019,022 Unchanged 0.47% 2026-06-30
AGF MANAGEMENT LTD 38,980 $2,978,072 New position 0.01% 2026-06-30
WEATHERLY ASSET MANAGEMENT L. P. 37,961 $2,900,193 ▼ -75 0.21% 2026-06-30
MIZUHO SECURITIES USA LLC 34,992 $2,125,414 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 231,784 $13,325,262 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 33,565 $1,929,648 New position 2025-12-31
Donoghue Forlines LLC 37,111 $2,835,280 New position 0.73% 2026-06-30
Peregrine Asset Advisers, Inc. 36,688 $2,802,969 New position 0.61% 2026-06-30
Busey Bank 36,349 $2,089,704 New position 2025-12-31
Wakefield Asset Management LLLP 36,546 $2,792,115 New position 0.63% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 9,093 $522,757 New position 2025-12-31
M&T BANK CORP 89,970 $3,131,069 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 17,261 $992,335 New position 2025-12-31
Orca Investment Management, LLC 35,708 $2,728,091 ▼ -335 1.98% 2026-06-30
SIERRA SUMMIT ADVISORS LLC 32,465 $1,866,413 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 35,002 $2,674,140 ▲ +23,499 0.04% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 27,682 $1,591,438 New position 2025-12-31
Empowered Funds, LLC 86,637 $4,980,762 New position 2025-12-31
Saudi Central Bank 33,733 $2,577,201 ▲ +15,995 0.03% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 21,000 $1,207,290 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 401,596 $23,087,754 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 28,181 $1,620,126 New position 2025-12-31
JT Stratford LLC 13,097 $752,947 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 212,044 $12,190,410 New position 2025-12-31
KIECKHEFER GROUP LLC 31,880 $2,435,632 ▼ -20 0.99% 2026-06-30
HB Wealth Management, LLC 29,166 $1,676,807 New position 2025-12-31
Arax Advisory Partners 30,941 $2,363,919 ▲ +2,316 0.02% 2026-06-30
American Assets Investment Management, LLC 30,830 $1,772,417 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 30,701 $2,352,810 ▲ +9,651 0.01% 2026-06-30
HANCOCK WHITNEY CORP 25,512 $1,466,680 New position 2025-12-31
Independent Advisor Alliance 30,318 $2,316,260 ▼ -1,184 0.05% 2026-06-30
Parallax Volatility Advisers, L.P. 25,600 $1,471,744 New position 2025-12-31
Kentucky Retirement Systems 30,009 $1,725,217 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 30,063 $2,296,813 ▼ -6,356 0.00% 2026-06-30
Lombard Odier Asset Management (USA) Corp 15,000 $862,350 New position 2025-12-31
Candriam S.C.A. 32,643 $1,876,726 New position 2025-12-31
J.W. COLE ADVISORS, INC. 33,399 $1,830,984 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 29,208 $2,231,491 New position 0.13% 2026-06-30
Ranch Capital Advisors Inc. 29,192 $2,230,299 New position 0.71% 2026-06-30
Sequoia Financial Advisors, LLC 21,278 $1,223,285 New position 2025-12-31
Zurich Insurance Group Ltd/FI 29,000 $1,667,210 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,020 $576,045 New position 2025-12-31
NewEdge Advisors, LLC 20,126 $1,157,010 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 60,202 $3,461,011 New position 2025-12-31
North Dakota State Investment Board 28,426 $1,634,211 New position 2025-12-31
Fisher Asset Management, LLC 17,098 $982,969 New position 2025-12-31
J. Safra Sarasin Holding AG 28,290 $2,117,963 ▲ +16,660 0.03% 2026-06-30
Daiichi Life Insurance Co., Ltd. 27,503 $2,101,229 Unchanged 0.05% 2026-06-30
GAMMA Investing LLC 27,360 $2,090,304 ▲ +1,452 0.08% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 7,637 $439,011 New position 2025-12-31
ALKEME WEALTH, LLC 27,136 $2,073,213 ▲ +216 0.79% 2026-06-30
Crossmark Global Holdings, Inc. 67,025 $3,853,267 New position 2025-12-31
Forty-three Eighteen Advisors, LLC 26,921 $2,056,764 ▲ +12,199 1.38% 2026-06-30
Private Advisor Group, LLC 19,866 $1,142,083 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 26,793 $2,046,985 ▼ -5,330 0.04% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 27,763 $1,596,095 New position 2025-12-31
Ameritas Investment Partners, Inc. 25,852 $1,486,218 New position 2025-12-31
Investment Research & Advisory Group, Inc. 26,237 $2,006,635 Unchanged 0.62% 2026-06-30
Maryland State Retirement & Pension System 23,231 $1,335,550 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 26,185 $1,505,376 New position 2025-12-31
Entropy Technologies, LP 40,607 $2,334,496 New position 2025-12-31
Rockefeller Capital Management L.P. 16,622 $955,656 New position 2025-12-31
Allen Mooney & Barnes Investment Advisors LLC 25,683 $1,962,168 ▼ -700 0.30% 2026-06-30
ICON ADVISERS INC/CO 25,000 $1,437,250 New position 2025-12-31
HUNTINGTON NATIONAL BANK 20,835 $1,197,799 New position 2025-12-31
Lido Advisors, LLC 25,762 $1,507,518 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 52,358 $3,010,062 New position 2025-12-31
Louisiana State Employees Retirement System 24,600 $1,879,440 ▲ +100 0.03% 2026-06-30
Hickory Point Bank & Trust 24,166 $1,846,282 Unchanged 1.12% 2026-06-30
Summit Trail Advisors, LLC 35,066 $2,015,965 New position 2025-12-31
Spruce Point Capital Management, LLC 24,008 $1,834,211 ▼ -1,373 3.17% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 24,000 $1,833,600 ▼ -13,200 0.02% 2026-06-30
Concurrent Investment Advisors, LLC 15,919 $915,203 New position 2025-12-31
Ethic Inc. 24,332 $1,398,830 New position 2025-12-31
Norinchukin Bank, The 24,749 $1,422,820 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 23,345 $1,783,581 ▲ +5,780 0.03% 2026-06-30
D.A. DAVIDSON & CO. 25,288 $1,453,810 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 21,137 $1,215,185 New position 2025-12-31
Schonfeld Strategic Advisors LLC 22,960 $1,754,144 ▼ -18,472 0.01% 2026-06-30
Palisade Asset Management, LLC 22,820 $1,311,922 New position 2025-12-31
MONARCH CAPITAL MANAGEMENT INC 22,191 $1,695,393 ▲ +735 0.39% 2026-06-30
Sigma Planning Corp 22,704 $1,308,940 New position 2025-12-31
Jones Kertz & Associates, Inc. 23,895 $1,373,724 New position 2025-12-31
Cullen Capital Management, LLC 22,518 $1,294,560 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 25,720 $1,478,678 New position 2025-12-31
IFG Advisory, LLC 21,322 $1,225,816 New position 2025-12-31
Kestra Advisory Services, LLC 21,338 $1,226,709 New position 2025-12-31
Ridgewood Investments LLC 21,216 $1,620,864 ▼ -463 0.61% 2026-06-30
Argyle Capital Management, LLC 21,025 $1,208,727 New position 2025-12-31
Havemeyer Place LP 15,679 $901,386 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 20,484 $1,177,647 New position 2025-12-31
Allspring Global Investments Holdings, LLC 20,857 $1,597,881 ▲ +47 0.00% 2026-06-30
RAHLFS CAPITAL, LLC 8,805 $506,199 New position 2025-12-31
ION Fund Management Ltd 20,675 $1,579,570 ▲ +10,400 0.10% 2026-06-30
Clear Trail Advisors, LLC 20,397 $1,558,332 New position 0.24% 2026-06-30
INCEPTIONR LLC 24,835 $1,427,764 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 20,261 $1,547,973 ▼ -192 0.10% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 20,141 $1,538,772 ▲ +2,100 0.05% 2026-06-30
DoubleLine ETF Adviser LP 27,336 $1,571,547 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 19,798 $1,512,567 ▲ +19,228 0.08% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 17,062 $980,894 New position 2025-12-31
Capital Investment Advisory Services, LLC 19,731 $1,507,460 ▼ -176 0.09% 2026-06-30
Tradition Wealth Management, LLC 21,161 $1,216,546 New position 2025-12-31
Savant Capital, LLC 18,562 $1,067,121 New position 2025-12-31
CHOREO, LLC 18,989 $1,450,757 ▼ -379 0.02% 2026-06-30
Horizon Investments, LLC 18,254 $1,049,422 New position 2025-12-31
Empirical Finance, LLC 18,349 $1,054,884 New position 2025-12-31
MUFG Securities EMEA plc 19,719 $1,133,645 New position 2025-12-31
Avantax Planning Partners, Inc. 32,884 $1,890,479 New position 2025-12-31
Axxion S.A. 18,700 $1,428,680 New position 0.10% 2026-06-30
LBP AM SA 18,590 $1,420,276 ▼ -2,994 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 10,976 $630,999 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 18,506 $1,413,859 ▼ -81 0.01% 2026-06-30
Mutual Advisors, LLC 21,720 $1,248,693 New position 2025-12-31
NFSG Corp 17,840 $1,363,001 ▲ +5,566 0.17% 2026-06-30
CFS Investment Advisory Services, LLC 18,505 $1,063,852 New position 2025-12-31
SIGNATUREFD, LLC 17,500 $1,336,997 ▲ +189 0.02% 2026-06-30
Greenline Partners, LLC 17,724 $1,018,953 New position 2025-12-31
Pinnacle Financial Partners, Inc. 29,104 $1,673,206 New position 2025-12-31
Hillsdale Investment Management Inc. 17,340 $1,324,776 New position 0.03% 2026-06-30
MGO ONE SEVEN LLC 8,484 $487,764 New position 2025-12-31
Summit Financial, LLC 16,947 $974,258 New position 2025-12-31
Allworth Financial LP 17,901 $1,029,108 New position 2025-12-31
Orion Porfolio Solutions, LLC 27,452 $1,578,236 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,665 $900,588 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 16,570 $1,265,948 Unchanged 0.06% 2026-06-30
Focus Partners Advisor Solutions, LLC 16,501 $1,260,719 ▼ -3,217 0.01% 2026-06-30
180 WEALTH ADVISORS, LLC 16,411 $1,253,836 New position 0.13% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 16,403 $1,253,190 New position 0.01% 2026-06-30
Cresset Asset Management, LLC 17,583 $1,010,838 New position 2025-12-31
Arkadios Wealth Advisors 13,322 $765,855 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 16,111 $1,230,880 ▲ +11,489 0.02% 2026-06-30
Brevan Howard Capital Management LP 16,057 $1,226,755 New position 0.01% 2026-06-30
CHESAPEAKE CAPITAL CORP /IL/ 13,151 $756,051 New position 2025-12-31
Atria Investments, Inc 9,470 $544,411 New position 2025-12-31
DANSKE BANK A/S 11,563 $664,757 New position 2025-12-31
Merit Financial Group, LLC 32,482 $1,867,342 New position 2025-12-31
&PARTNERS 8,123 $467,727 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,354 $882,701 New position 2025-12-31
Applied Capital LLC/FL 15,286 $1,167,850 ▼ -100 0.47% 2026-06-30
CIDEL ASSET MANAGEMENT INC 15,268 $1,166,480 ▼ -624 0.06% 2026-06-30
Central Pacific Bank - Trust Division 15,200 $1,161,280 ▼ -400 0.12% 2026-06-30
Van Cleef Asset Management,Inc 15,522 $892,372 New position 2025-12-31
Elo Mutual Pension Insurance Co 15,173 $1,159,217 New position 0.01% 2026-06-30
Amova Asset Management Americas, Inc. 14,551 $836,537 New position 2025-12-31
PKO Investment Management Joint-Stock Co 14,600 $839,354 New position 2025-12-31
G&S Capital LLC 12,562 $722,180 New position 2025-12-31
CONNING INC. 15,275 $878,159 New position 2025-12-31
Friedenthal Financial 17,921 $1,030,279 New position 2025-12-31
AlphaCore Capital LLC 16,602 $954,449 New position 2025-12-31
Mount Lucas Management LP 14,753 $1,127,129 ▲ +417 0.40% 2026-06-30
Avidian Wealth Enterprises, LLC 14,255 $819,506 New position 2025-12-31
Clearstead Advisors, LLC 17,334 $996,507 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 12,947 $744,323 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 13,067 $751,222 New position 2025-12-31
Steward Partners Investment Advisory, LLC 7,992 $459,452 New position 2025-12-31
Inspire Advisors, LLC 62,862 $3,613,922 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 13,916 $800,031 New position 2025-12-31
Pflug Koory, LLC 14,203 $1,085,142 ▼ -250 0.43% 2026-06-30
FIL Ltd 495,000 $28,457,550 New position 2025-12-31
Legacy Capital Group California, Inc. 18,473 $1,062,013 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 14,623 $850,619 New position 2025-12-31
BURNEY CO/ 13,974 $1,067,614 ▲ +501 0.03% 2026-06-30
ABLE Financial Group, LLC 13,765 $1,051,646 New position 0.18% 2026-06-30
CI INVESTMENTS INC. 13,711 $1,047,520 New position 0.00% 2026-06-30
Moors & Cabot, Inc. 15,643 $899,289 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 13,559 $788,727 New position 2025-12-31
Chancellor Financial Group WB LP 13,502 $776,209 New position 2025-12-31
Laurel Wealth Planning LLC 13,471 $1,029,185 ▼ -2,666 0.46% 2026-06-30
CHICAGO TRUST Co NA 12,992 $746,909 New position 2025-12-31
GLENMEDE TRUST CO NA 14,306 $822,450 New position 2025-12-31
Maven Securities LTD 13,400 $1,023,626 ▼ -10,200 0.02% 2026-06-30
Brady Martz Wealth Solutions, LLC 13,367 $1,021,239 Unchanged 0.15% 2026-06-30
ArrowMark Colorado Holdings LLC 117,338 $6,745,762 New position 2025-12-31
ASSETMARK, INC 13,337 $1,018,970 ▼ -22 0.00% 2026-06-30
GREENLEAF TRUST 13,332 $1,018,565 ▼ -183 0.01% 2026-06-30
STEPHENS INC /AR/ 13,869 $797,353 New position 2025-12-31
SBI Securities Co., Ltd. 12,288 $706,437 New position 2025-12-31
Farther Finance Advisors, LLC 13,068 $998,565 ▲ +55 0.01% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 13,031 $995,557 New position 0.02% 2026-06-30
XTX Topco Ltd 34,944 $2,008,931 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 12,579 $723,167 New position 2025-12-31
Callan Family Office, LLC 11,232 $645,732 New position 2025-12-31
Vontobel Holding Ltd. 6,106 $351,034 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16,879 $971,015 New position 2025-12-31
Bluespring Wealth Management, LLC 12,373 $945,297 ▼ -2,190 0.02% 2026-06-30
RFG Advisory, LLC 12,332 $942,129 ▼ -7,855 0.01% 2026-06-30
Jacobi Capital Management LLC 12,942 $744,034 New position 2025-12-31
Compound Planning, Inc. 9,905 $569,419 New position 2025-12-31
Aquatic Capital Management LLC 11,488 $660,445 New position 2025-12-31
TCM Advisors, LLC 12,018 $918,175 ▼ -2,900 0.07% 2026-06-30
Canada Post Corp Registered Pension Plan 12,008 $690,340 New position 2025-12-31
Douglass Winthrop Advisors, LLC 12,000 $689,880 New position 2025-12-31
Western Wealth Management, LLC 5,445 $313,013 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 11,600 $675,352 New position 2025-12-31
Probity Advisors, Inc. 12,469 $716,843 New position 2025-12-31
GC Wealth Management RIA, LLC 14,611 $839,986 New position 2025-12-31
Wahed Invest LLC 12,586 $723,569 New position 2025-12-31
Apollon Wealth Management, LLC 11,306 $863,756 ▲ +1,589 0.01% 2026-06-30
Baader Bank Aktiengesellschaft 8,306 $477,512 New position 2025-12-31
Kingsview Wealth Management, LLC 17,088 $982,374 New position 2025-12-31
Berkeley Capital Partners, LLC 11,182 $854,305 New position 0.18% 2026-06-30
AFFINITY INVESTMENT ADVISORS, LLC 10,762 $822,217 ▲ +7,072 0.42% 2026-06-30
Bank & Trust Co 10,755 $821,682 ▼ -190 0.52% 2026-06-30
ALPS ADVISORS INC 10,745 $820,918 New position 0.00% 2026-06-30
Kintegral Advisory, LLC 11,206 $644,233 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 10,661 $814,500 ▲ +2,956 0.00% 2026-06-30
Athena Investment Management 14,514 $834,410 New position 2025-12-31
Caprock Group, LLC 10,252 $783,317 ▼ -10,855 0.02% 2026-06-30
MASTERS CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
AustralianSuper Pty Ltd 536,898 $30,866,266 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Arrow Capital Pty Ltd 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 79,629 $4,577,871 ▲ +19,119 2025-12-31
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
Fortis Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Belpointe Asset Management LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 77,143 $4,434,951 New position 2025-12-31
Banque Cantonale Vaudoise 50,181 $2,886,000 New position 2025-12-31
Fluent Financial, LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Hartree Partners, LP 0 $0 Sold out 2026-06-30
BNP PARIBAS 10,248 $589,696 New position 2025-12-31
Oceanic Investment Management LTD 9,158 $526,493 New position 2025-12-31
Atom Investors LP 13,259 $762,260 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 23,166 $1,331,791 New position 2025-12-31
Volterra Technologies LP 81,056 $4,659,909 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 17,906 $1,029,416 New position 2025-12-31
Beacon Financial Advisory LLC 17,720 $1,018,723 New position 2025-12-31
Osmosis Investment Management UK Ltd 0 $0 Sold out 2026-06-30
Skylands Capital, LLC 26,175 $1,504,801 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Marex Group Ltd 0 $0 Sold out 2026-06-30
ROCKLAND TRUST CO 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 9,722 $558,943 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
TOBAM 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 7,265 $417,665 New position 2025-12-31
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 6,501 $373,758 New position 2025-12-31
Integrated Advisors Network LLC 0 $0 Sold out 2026-06-30
South Shore Capital Advisors 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Focused Wealth Management, Inc 5,348 $307,458 New position 2025-12-31
Laurion Capital Management LP 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
Paragon Capital Management Ltd 0 $0 Sold out 2026-06-30
Quantessence Capital LLC 0 $0 Sold out 2026-06-30
Lester Murray Antman dba SimplyRich 0 $0 Sold out 2026-06-30
Bayesian Capital Management, LP 0 $0 Sold out 2026-06-30
OPTIMA CAPITAL LLC 0 $0 Sold out 2026-06-30
Prospera Financial Services Inc 75,194 $4,323,391 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
Etesian Wealth Advisors, Inc. 6,343 $364,659 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Vanguard Capital Wealth Advisors 0 $0 Sold out 2026-06-30
Frisch Financial Group, Inc. 0 $0 Sold out 2026-06-30
CLARK FINANCIAL SERVICES GROUP INC /BD 0 $0 Sold out 2026-06-30
Clarus Wealth Advisors 0 $0 Sold out 2026-06-30
Focus Financial Network, Inc. 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Itau Unibanco Holding S.A. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
HOEY INVESTMENTS, INC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Mountain Hill Investment Partners Corp. 0 $0 Sold out 2026-06-30
TD Capital Management LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Corsicana & Co. 0 $0 Sold out 2026-06-30
WestEnd Advisors, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 59,180,117 $3,402,264,927 New position 2025-12-31
DEUTSCHE BANK AG\ 1,609,162 $92,510,723 New position 2025-12-31
Amundi 1,422,305 $81,768,495 New position 2025-12-31
Brandywine Global Investment Management, LLC 1,161,285 $66,762,275 New position 2025-12-31
Rubric Capital Management LP 1,101,583 $63,330,007 New position 2025-12-31
STRS OHIO 296,450 $17,042,910 New position 2025-12-31
MARSHALL WACE, LLP 237,869 $13,675,089 New position 2025-12-31
CIBC WORLD MARKETS CORP 175,177 $10,070,926 New position 2025-12-31
JANUS HENDERSON GROUP PLC 165,775 $9,531,234 New position 2025-12-31
Edgestream Partners, L.P. 120,030 $6,900,525 New position 2025-12-31
Corient Private Wealth LLC 120,725 $6,584,711 New position 2025-12-31
FORSTA AP-FONDEN 101,300 $5,823,737 New position 2025-12-31
Bruce & Co., Inc. 100,000 $5,749,000 New position 2025-12-31
HighTower Advisors, LLC 96,670 $5,557,583 New position 2025-12-31
PRUDENTIAL PLC 93,380 $5,368,416 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 92,778 $5,333,807 New position 2025-12-31
US BANCORP \DE\ 82,936 $4,767,988 New position 2025-12-31
COMERICA BANK 69,411 $3,990,419 New position 2025-12-31
Rakuten Investment Management, Inc. 63,214 $3,680,319 New position 2025-12-31
BCM ADVISORS, LLC 45,204 $3,051,722 New position 2025-12-31
Hi-Line Capital Management, LLC 50,646 $2,911,639 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 50,000 $2,874,500 New position 2025-12-31
Twin Tree Management, LP 46,800 $2,690,532 New position 2025-12-31
ALLIANZ SE 31,250 $1,796,563 New position 2025-12-31
CIBC Private Wealth Group LLC 25,448 $1,463,013 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 24,647 $1,416,956 New position 2025-12-31
Rathbones Group PLC 21,087 $1,212,291 New position 2025-12-31
Heritage Wealth Management, Inc. 19,564 $1,124,734 New position 2025-12-31
Essex Financial Services, Inc. 18,801 $1,080,890 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 18,471 $1,061,899 New position 2025-12-31
MCF Advisors LLC 16,766 $963,887 New position 2025-12-31
IFP Advisors, Inc 16,284 $936,167 ▲ +8,660 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 15,884 $913,171 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 15,444 $887,876 New position 2025-12-31
FORTERIS WEALTH MANAGEMENT INC. 15,400 $885,346 New position 2025-12-31
OSSIAM 15,398 $885,231 New position 2025-12-31
Advisor OS, LLC 15,169 $872,041 New position 2025-12-31
PFG Investments, LLC 14,498 $833,498 New position 2025-12-31
Quantbot Technologies LP 14,156 $813,828 New position 2025-12-31
Erste Asset Management GmbH 13,942 $811,703 New position 2025-12-31
SNS Financial Group, LLC 14,093 $810,208 New position 2025-12-31
Chicago Capital, LLC 13,874 $797,616 New position 2025-12-31
Venture Visionary Partners LLC 7,451 $773,321 New position 2025-12-31
Keebeck Wealth Management 13,195 $758,581 New position 2025-12-31
WEALTH EFFECTS LLC 12,600 $724,374 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 12,500 $718,625 ▼ -142,700 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12,468 $716,786 New position 2025-12-31
Verity & Verity, LLC 12,178 $700,113 New position 2025-12-31
DENALI ADVISORS LLC 11,418 $656,421 New position 2025-12-31
Stamos Capital Partners, L.P. 11,153 $641,186 New position 2025-12-31
Thomasville National Bank 10,944 $629,170 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 10,754 $618,247 New position 2025-12-31
FEDERATED HERMES, INC. 10,744 $617,673 New position 2025-12-31
Forum Financial Management, LP 10,649 $612,224 New position 2025-12-31
AXQ CAPITAL, LP 10,525 $605,082 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 9,883 $568,174 New position 2025-12-31
AlphaQuest LLC 9,842 $565,817 New position 2025-12-31
Sound Financial Strategies Group, LLC 9,794 $563,057 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9,710 $558,228 New position 2025-12-31
UMB Bank, n.a. 9,477 $544,833 New position 2025-12-31
PRIVATE TRUST CO NA 9,288 $533,968 New position 2025-12-31
Larson Financial Group LLC 9,082 $522,119 New position 2025-12-31
HighPoint Advisor Group LLC 8,969 $515,646 New position 2025-12-31
Brooklyn Investment Group 8,798 $512,166 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 8,762 $503,727 New position 2025-12-31
SEARLE & CO. 8,625 $495,851 New position 2025-12-31
NewEdge Wealth, LLC 8,471 $486,984 New position 2025-12-31
FOCUSED ALPHA, LLC 8,455 $486,078 New position 2025-12-31
Ballentine Partners, LLC 8,263 $475,039 New position 2025-12-31
WealthTrust Axiom LLC 8,135 $467,661 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 8,000 $459,920 New position 2025-12-31
FAYEZ SAROFIM & CO 7,800 $448,422 New position 2025-12-31
WESTPORT ASSET MANAGEMENT INC 7,500 $448,050 New position 2025-12-31
United Capital Management of KS, Inc. 7,770 $446,656 New position 2025-12-31
Wealthspire Advisors, LLC 7,716 $443,607 New position 2025-12-31
Versor Investments LP 7,663 $440,546 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 7,626 $438,418 New position 2025-12-31
IHT Wealth Management, LLC 7,580 $435,782 New position 2025-12-31
Advisory Services Network, LLC 7,571 $435,302 New position 2025-12-31
Magnetar Financial LLC 7,493 $430,772 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 7,492 $430,712 New position 2025-12-31
Wagner Wealth Management, Corp 7,477 $429,853 New position 2025-12-31
Revisor Wealth Management LLC 6,567 $427,425 New position 2025-12-31
Gen-Wealth Partners Inc 7,389 $424,778 New position 2025-12-31
Quadrature Capital Ltd 7,377 $424,104 New position 2025-12-31
Intrua Financial, LLC 7,372 $423,839 New position 2025-12-31
Advanced Portfolio Management, LLC 7,314 $420,482 New position 2025-12-31
Braeburn Wealth Management LLC 7,298 $419,564 New position 2025-12-31
Pointe Capital Management LLC 7,262 $417,492 New position 2025-12-31
Cynosure Group, LLC 7,239 $416,170 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,140 $410,479 New position 2025-12-31
TCW GROUP INC 7,133 $410,076 New position 2025-12-31
Recurrent Investment Advisors LLC 7,096 $407,949 New position 2025-12-31
Community Bank, N.A. 6,989 $401,781 New position 2025-12-31
Loudon Investment Management, LLC 6,925 $398,118 New position 2025-12-31
Argent Trust Co 6,899 $396,623 New position 2025-12-31
Quantum Portfolio Management LLC 6,875 $395,244 New position 2025-12-31
Siemens Fonds Invest GmbH 6,748 $392,531 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 6,781 $389,840 New position 2025-12-31
Impact Partnership Wealth, LLC 6,769 $389,128 New position 2025-12-31
Global Financial Private Client, LLC 6,747 $387,857 New position 2025-12-31
Valeo Financial Advisors, LLC 6,725 $386,620 New position 2025-12-31
PATRICK M SWEENEY & ASSOCIATES, INC 6,701 $385,229 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 6,670 $383,458 New position 2025-12-31
Principle Wealth Partners LLC 6,646 $382,079 New position 2025-12-31
Cedar Point Capital Partners, LLC 6,571 $377,767 New position 2025-12-31
Global Retirement Partners, LLC 6,501 $373,735 New position 2025-12-31
Waterloo Capital, L.P. 6,473 $372,114 New position 2025-12-31
MMA ASSET MANAGEMENT LLC 6,456 $371,155 New position 2025-12-31
Checchi Capital Advisers, LLC 6,436 $370,006 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6,430 $369,661 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 6,410 $368,511 New position 2025-12-31
FAS Wealth Partners, Inc. 6,338 $364,399 New position 2025-12-31
Legacy Financial Advisors, Inc. 6,311 $362,842 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 6,211 $357,070 New position 2025-12-31
Silver Coast Investments LLC 6,154 $353,794 New position 2025-12-31
Truvestments Capital LLC 6,149 $353,507 New position 2025-12-31
Meeder Advisory Services, Inc. 6,120 $351,810 New position 2025-12-31
PROFUND ADVISORS LLC 6,083 $349,712 New position 2025-12-31
WHITTIER TRUST CO 5,734 $346,850 New position 2025-12-31
Rodgers Brothers Inc. 5,941 $341,548 New position 2025-12-31
ASSOCIATED BANC-CORP 5,938 $341,375 New position 2025-12-31
Ameritas Advisory Services, LLC 5,877 $337,858 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 5,868 $337,350 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 5,849 $336,327 New position 2025-12-31
Ausdal Financial Partners, Inc. 5,813 $334,202 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,802 $333,577 New position 2025-12-31
1ST SOURCE BANK 5,757 $330,970 New position 2025-12-31
SYON CAPITAL LLC 5,754 $330,778 New position 2025-12-31
Capstone Financial Advisors, Inc. 5,725 $329,151 New position 2025-12-31
Golden State Equity Partners 5,609 $322,439 New position 2025-12-31
Beacon Pointe Advisors, LLC 5,567 $320,061 New position 2025-12-31
Deseret Mutual Benefit Administrators 5,529 $317,862 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 5,495 $315,896 New position 2025-12-31
FourThought Financial Partners, LLC 5,476 $314,816 New position 2025-12-31
Cardinal Point Capital Management ULC 5,475 $314,758 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 5,461 $313,952 New position 2025-12-31