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Institutional Holdings

AIZ

Ownership Summary

Institutions Holding
670
Total Shares Held
58,009,928
Total Value Held
$12,255,785,476
Quarter
2025-12-31

Active Positions

Increased Positions
39
530,892 shares
Decreased Positions
39
2,133,675 shares
Held Positions
18
31,487 shares
New Positions
533
55,313,874 shares
Sold Out Positions
41
164,024 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,975,690 $957,544,966 New position 2025-12-31
Bank of New York Mellon Corp 5,040,347 $1,213,967,557 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,236,936 $869,214,424 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,836,307 $761,633,519 New position 0.03% 2026-06-30
STATE STREET CORP 2,571,415 $619,325,303 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,372,744 $330,071,562 New position 2025-12-31
Invesco Ltd. 1,067,466 $257,099,255 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 919,639 $221,499,570 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 356,750 $85,923,341 ▲ +11,436 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 920,398 $247,154,475 ▼ -2,023 0.08% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 1,395,110 $336,012,118 New position 2025-12-31
MORGAN STANLEY 640,431 $154,248,116 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 567,979 $136,478,176 New position 2025-12-31
FMR LLC 1,322,968 $318,636,870 New position 2025-12-31
NORGES BANK 670,848 $161,573,741 New position 2025-12-31
FIRST TRUST ADVISORS LP 579,426 $139,554,841 New position 2025-12-31
LYRICAL ASSET MANAGEMENT LP 666,694 $160,573,250 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 443,875 $106,907,294 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 512,613 $137,954,410 ▼ -149,308 0.11% 2026-06-30
NORTHERN TRUST CORP 624,076 $150,308,705 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 95,068 $22,897,128 New position 2025-12-31
Qube Research & Technologies Ltd 409,690 $98,673,837 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 453,209 $109,155,388 New position 2025-12-31
FIL Ltd 499,546 $120,315,654 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 414,642 $99,866,526 New position 2025-12-31
Woodline Partners LP 100,674 $24,247,333 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 418,146 $100,710,465 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 349,361 $84,143,597 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 348,944 $84,043,000 New position 2025-12-31
GOLDMAN SACHS GROUP INC 213,534 $51,429,728 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 285,698 $76,718,484 ▼ -34,501 0.02% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 277,979 $74,645,701 New position 0.02% 2026-06-30
Clark Capital Management Group, Inc. 312,674 $75,307,549 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 92,383 $22,250,446 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 161,768 $38,961,823 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 119,319 $28,738,030 New position 2025-12-31
TD ASSET MANAGEMENT INC 315,187 $75,912,789 New position 2025-12-31
UBS Group AG 116,270 $28,003,629 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 240,240 $57,861,804 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 103,046 $24,818,656 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 138,901 $33,454,306 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 166,146 $40,016,265 New position 2025-12-31
JPMORGAN CHASE & CO 104,842 $25,251,272 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 322,235 $77,610,300 New position 2025-12-31
Gotham Asset Management, LLC 79,600 $19,171,660 New position 2025-12-31
D. E. Shaw & Co., Inc. 114,296 $27,528,192 New position 2025-12-31
CITIGROUP INC 25,700 $6,189,863 New position 2025-12-31
Nuveen, LLC 125,243 $30,164,776 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 83,000 $19,990,550 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 119,647 $32,128,809 ▼ -898 0.54% 2026-06-30
Allianz Asset Management GmbH 52,903 $12,741,688 New position 2025-12-31
JANE STREET GROUP, LLC 2,866 $690,276 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 91,405 $22,014,894 New position 2025-12-31
Calamos Advisors LLC 105,812 $25,484,820 New position 2025-12-31
Vanguard Global Advisers, LLC 104,242 $27,992,104 New position 0.01% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 142,400 $34,297,040 New position 2025-12-31
Swiss National Bank 99,500 $23,964,575 New position 2025-12-31
Quantinno Capital Management LP 40,723 $9,808,183 New position 2025-12-31
RHUMBLINE ADVISERS 104,914 $25,268,450 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 96,805 $23,315,388 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 117,873 $28,389,712 New position 2025-12-31
WELLS FARGO & COMPANY/MN 22,451 $5,407,167 New position 2025-12-31
ROYAL BANK OF CANADA 68,025 $16,384,000 New position 2025-12-31
FEDERATED HERMES, INC. 115,370 $27,786,866 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 83,391 $20,084,667 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 175,325 $42,227,026 New position 2025-12-31
BARCLAYS PLC 152,267 $36,673,509 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 30,709 $7,396,263 New position 2025-12-31
MARSHALL WACE, LLP 32,614 $7,855,082 New position 2025-12-31
Legal & General Group Plc 88,109 $21,221,054 New position 2025-12-31
HSBC HOLDINGS PLC 76,366 $20,542,009 ▲ +3,734 0.01% 2026-06-30
Jain Global LLC 73,506 $19,738,566 ▼ -63,711 0.08% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 69,822 $16,816,512 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 56,565 $13,623,680 New position 2025-12-31
Schonfeld Strategic Advisors LLC 71,562 $17,235,705 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 56,517 $13,435,221 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 77,049 $18,550,612 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 49,707 $11,971,913 New position 2025-12-31
BANK OF MONTREAL /CAN/ 47,189 $11,365,471 New position 2025-12-31
SEI INVESTMENTS CO 61,808 $14,886,449 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,798 $11,512,148 New position 2025-12-31
LPL Financial LLC 42,356 $10,201,378 New position 2025-12-31
Boston Partners 45,527 $10,965,457 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 48,248 $12,956,035 New position 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 50,484 $12,159 New position 2025-12-31
AMERIPRISE FINANCIAL INC 68,709 $16,548,410 New position 2025-12-31
Russell Investments Group, Ltd. 52,097 $12,548,444 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 11,260 $2,711,971 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 9,613 $2,315,291 New position 2025-12-31
Allspring Global Investments Holdings, LLC 42,744 $11,717,853 ▼ -3,233 0.02% 2026-06-30
Dockside LLC 36,957 $8,901,093 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 18,994 $4,574,705 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 70,641 $17,013,885 New position 2025-12-31
VAN ECK ASSOCIATES CORP 36,502 $8,792 New position 2025-12-31
Azora Capital LP 38,009 $10,206,557 New position 0.43% 2026-06-30
CREDIT AGRICOLE S A 14,969 $3,605,284 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,707 $11,249,381 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 37,148 $8,947,096 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,478 $8,785,726 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,128 $8,942,279 New position 2025-12-31
FRANKLIN RESOURCES INC 8,172 $1,968,226 New position 2025-12-31
Bridgewater Associates, LP 53,741 $12,943,520 New position 2025-12-31
Trexquant Investment LP 34,133 $9,165,734 New position 0.05% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 32,283 $7,775,361 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 35,864 $8,637,844 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 32,938 $7,933,117 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 39,767 $9,577,882 New position 2025-12-31
Vest Financial, LLC 27,711 $6,674,194 New position 2025-12-31
Shay Capital LLC 34,800 $8,381,580 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 34,000 $7,985,673 New position 0.08% 2026-06-30
Cerity Partners LLC 33,945 $8,175,828 New position 2025-12-31
PITTENGER & ANDERSON INC 27,385 $6,595,678 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 27,776 $7,458,689 ▼ -345 0.02% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 21,996 $5,297,737 New position 2025-12-31
Man Group plc 52,927 $12,747,468 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 30,152 $7,262,109 New position 2025-12-31
CITADEL ADVISORS LLC 27,382 $6,594,955 New position 2025-12-31
Robeco Institutional Asset Management B.V. 25,726 $6,908,203 ▼ -98,515 0.01% 2026-06-30
GLOBEFLEX CAPITAL L P 25,518 $6,146,010 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 21,799 $5,250,304 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 40,145 $9,668,924 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 25,391 $6,115,423 New position 2025-12-31
Creative Planning 14,762 $3,555,353 New position 2025-12-31
Hillsdale Investment Management Inc. 20,680 $4,980,778 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 21,676 $5,220,665 New position 2025-12-31
Jupiter Topco LLC 22,349 $5,997,466 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 18,924 $4,506,373 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 21,693 $5,224,759 New position 2025-12-31
Cetera Investment Advisers 18,844 $4,538,704 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,606 $3,999,555 New position 2025-12-31
MML INVESTORS SERVICES, LLC 9,483 $2,284,088 New position 2025-12-31
Corient Private Wealth LP 20,120 $5,402,844 ▼ -12,723 0.01% 2026-06-30
Neuberger Berman Group LLC 23,257 $5,601,482 New position 2025-12-31
DIVIDEND ASSETS CAPITAL, LLC 40,221 $9,687,311 New position 2025-12-31
Edgestream Partners, L.P. 19,275 $5,175,916 New position 0.15% 2026-06-30
GHP Investment Advisors, Inc. 18,751 $4,516,099 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 69,896 $14,848,008 New position 2025-12-31
LBP AM SA 32,300 $7,779,454 New position 2025-12-31
DANSKE BANK A/S 1,000 $240,850 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 27,287 $6,572,074 New position 2025-12-31
STRS OHIO 12,994 $3,129,605 New position 2025-12-31
LEUTHOLD GROUP, LLC 17,403 $4,191,513 New position 2025-12-31
ProShare Advisors LLC 17,064 $4,109,865 New position 2025-12-31
State of New Jersey Common Pension Fund D 16,297 $3,925,132 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 27,836 $6,704,302 New position 2025-12-31
Ensign Peak Advisors, Inc 4,706 $1,133,440 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 15,225 $3,666,941 New position 2025-12-31
Illinois Municipal Retirement Fund 15,875 $3,823,494 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,423 $3,955,480 New position 2025-12-31
Twin Tree Management, LP 14,700 $3,947,391 ▲ +5,700 0.07% 2026-06-30
Rafferty Asset Management, LLC 15,280 $3,680,188 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 21,754 $5,239,451 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 12,790 $3,080,472 New position 2025-12-31
Czech National Bank 14,103 $3,787,079 ▲ +464 0.02% 2026-06-30
Squarepoint Ops LLC 1,335 $321,535 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,332 $2,488,462 New position 2025-12-31
Arizona State Retirement System 14,078 $3,390,686 New position 2025-12-31
KLP KAPITALFORVALTNING AS 11,200 $2,697,520 New position 2025-12-31
TRUIST FINANCIAL CORP 8,991 $2,165,519 New position 2025-12-31
CIBC Bancorp USA Inc. 13,401 $3,597,759 ▼ -3,213 0.00% 2026-06-30
Ethic Inc. 10,244 $2,467,259 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 11,342 $2,731,721 New position 2025-12-31
Quadrature Capital Ltd 7,497 $1,805,652 New position 2025-12-31
Vanguard Investments Australia, Ltd. 12,872 $3,456,518 New position 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 13,067 $3,147,187 New position 2025-12-31
Orion Porfolio Solutions, LLC 15,244 $3,671,628 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 216 $51,950 New position 2025-12-31
XTX Topco Ltd 11,770 $3,160,598 ▲ +10,592 0.04% 2026-06-30
MetLife Investment Management, LLC 12,015 $2,893,813 New position 2025-12-31
Dean Capital Management 11,237 $2,706,431 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 11,188 $2,694,630 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,649 $2,805,662 New position 2025-12-31
CIBC Asset Management Inc 11,732 $2,825,652 New position 2025-12-31
Elo Mutual Pension Insurance Co 12,358 $2,976,424 New position 2025-12-31
FIFTH THIRD BANCORP 2,217 $533,964 New position 2025-12-31
Pictet Asset Management Holding SA 9,347 $2,251,225 New position 2025-12-31
Retirement Systems of Alabama 10,407 $2,794,592 ▼ -228 0.01% 2026-06-30
Annex Advisory Services, LLC 19,636 $4,729,220 New position 2025-12-31
Capital Research Global Investors 3,411 $821,539 New position 2025-12-31
TORONTO DOMINION BANK 22,325 $5,376,976 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 9,398 $2,263,613 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 9,235 $2,479,875 Unchanged 0.02% 2026-06-30
XPONANCE LLC 4,376 $1,053,960 New position 2025-12-31
Vise Technologies, Inc. 7,901 $1,903,053 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,902 $2,384,897 New position 2025-12-31
Assenagon Asset Management S.A. 8,807 $2,364,944 ▼ -4,193 0.00% 2026-06-30
Pathstone Holdings, LLC 8,601 $2,071,614 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8,632 $2,318,026 New position 0.11% 2026-06-30
NorthCoast Asset Management LLC 8,596 $2,308,497 ▼ -635 0.05% 2026-06-30
Vestmark Advisory Solutions, Inc. 8,991 $2,165,495 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,150 $2,452,784 New position 2025-12-31
RBF Capital, LLC 6,000 $1,445,100 New position 2025-12-31
Cascade Investment Advisors, Inc. 7,994 $2,146,629 ▼ -55 1.17% 2026-06-30
Capula Management Ltd 7,800 $2,094,534 Unchanged 0.01% 2026-06-30
NEOS Investment Management LLC 966 $232,662 New position 2025-12-31
Utah Retirement Systems 8,363 $2,014,228 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,664 $1,364,182 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 5,654 $1,361,788 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 8,140 $1,960,519 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,370 $1,293,365 New position 2025-12-31
Dana Investment Advisors, Inc. 7,080 $1,705,218 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,260 $1,745,923 ▲ +1,363 0.00% 2026-06-30
ALLSTATE CORP 6,499 $1,745,176 ▼ -136 0.02% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 4,771 $1,149,166 New position 2025-12-31
EDMP, INC. 6,203 $1,665,587 ▼ -621 1.34% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,685 $1,369,232 New position 2025-12-31
Atom Investors LP 6,034 $1,620,310 New position 0.14% 2026-06-30
Oak Thistle LLC 5,885 $1,580,298 New position 0.15% 2026-06-30
Brevan Howard Capital Management LP 5,873 $1,577,077 ▲ +1,983 0.01% 2026-06-30
Accurate Wealth Management, LLC 5,487 $1,530,346 ▼ -1,373 0.15% 2026-06-30
STIFEL FINANCIAL CORP 5,217 $1,256,675 New position 2025-12-31
Blueshift Asset Management, LLC 2,483 $598,031 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 10,529 $2,535,910 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 5,307 $1,425,089 ▼ -205 0.02% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,378 $1,295,291 New position 2025-12-31
CV Advisors LLC 5,100 $1,369,503 New position 0.25% 2026-06-30
Swiss Life Asset Management Ltd 4,026 $969,662 New position 2025-12-31
BROWN ADVISORY INC 5,007 $1,205,936 New position 2025-12-31
&PARTNERS 2,034 $489,816 New position 2025-12-31
Baird Financial Group, Inc. 6,522 $1,570,824 New position 2025-12-31
Portfolio Design Labs, LLC 6,249 $1,505,104 New position 2025-12-31
Holocene Advisors, LP 2,980 $717,733 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,260 $1,026,021 New position 2025-12-31
Daiwa Securities Group Inc. 7,948 $1,914 New position 2025-12-31
Summit Trail Advisors, LLC 1,765 $425,119 New position 2025-12-31
Arax Advisory Partners 1,619 $390,038 New position 2025-12-31
SIGNATUREFD, LLC 4,127 $1,108,223 ▲ +371 0.01% 2026-06-30
Tidal Investments LLC 10,839 $2,610,681 New position 2025-12-31
Engineers Gate Manager LP 11,789 $2,839,381 New position 2025-12-31
M&T BANK CORP 9,749 $1,665,756 New position 2025-12-31
Ascent Group, LLC 4,000 $1,074,189 ▼ -43 0.03% 2026-06-30
Caitlin John, LLC 3,917 $1,051,832 New position 0.57% 2026-06-30
Nippon Life Global Investors Americas, Inc. 2,640 $635,844 New position 2025-12-31
MIZUHO SECURITIES USA LLC 3,647 $832,100 New position 2025-12-31
US Asset Management LLC 3,787 $1,016,923 Unchanged 0.77% 2026-06-30
Federation des caisses Desjardins du Quebec 4,002 $963,882 New position 2025-12-31
Equitable Holdings, Inc. 3,762 $1,010,210 New position 0.01% 2026-06-30
INCEPTIONR LLC 3,645 $978,792 ▲ +429 0.24% 2026-06-30
MAYPORT, LLC 3,626 $973,690 Unchanged 0.15% 2026-06-30
NewEdge Advisors, LLC 4,089 $984,847 New position 2025-12-31
iSAM Funds (UK) Ltd 9,891 $2,382,247 New position 2025-12-31
Frec Markets, Inc. 3,588 $963,486 New position 0.09% 2026-06-30
Sequoia Financial Advisors, LLC 3,945 $950,156 New position 2025-12-31
Cambria Investment Management, L.P. 2,849 $686,182 New position 2025-12-31
UniSuper Management Pty Ltd 8,122 $1,956,184 New position 2025-12-31
OSAIC HOLDINGS, INC. 8,262 $1,990,116 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,766 $666,120 New position 2025-12-31
TECTONIC ADVISORS LLC 3,271 $878,253 ▲ +3 0.04% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 3,518 $847,310 New position 2025-12-31
Impact Partnership Wealth, LLC 3,257 $874,650 ▲ +737 0.09% 2026-06-30
Savant Capital, LLC 3,175 $764,626 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 3,208 $861,444 ▼ -1,827 0.00% 2026-06-30
NOMURA HOLDINGS INC 1,551 $373,558 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 28,979 $6,979,592 New position 2025-12-31
Norinchukin Bank, The 3,078 $741,336 New position 2025-12-31
Machina Capital S.A.S. 3,064 $822,776 ▼ -447 0.13% 2026-06-30
NorthRock Partners, LLC 3,212 $773,639 New position 2025-12-31
Rockefeller Capital Management L.P. 101,660 $24,484,880 New position 2025-12-31
NATIXIS 12,134 $2,922,474 New position 2025-12-31
GLENMEDE TRUST CO NA 2,519 $606,700 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,145 $516,623 New position 2025-12-31
Havemeyer Place LP 2,883 $774,172 ▼ -4,133 0.08% 2026-06-30
WBI INVESTMENTS, LLC 5,182 $1,248,030 New position 2025-12-31
Maryland State Retirement & Pension System 2,431 $585,506 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,838 $762,088 ▲ +132 0.00% 2026-06-30
GAMMA Investing LLC 2,764 $742,217 ▲ +342 0.03% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 2,966 $714,361 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,733 $733,892 ▲ +1,674 0.01% 2026-06-30
SYON CAPITAL LLC 1,890 $455,221 New position 2025-12-31
COMMERCE BANK 1,846 $444,608 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 2,605 $699,521 ▲ +282 0.03% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28,038 $1,829,331 New position 2025-12-31
TOBIAS FINANCIAL ADVISORS, INC. 2,958 $712,434 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,506 $603,570 New position 2025-12-31
AlphaCore Capital LLC 1,909 $459,783 New position 2025-12-31
Louisiana State Employees Retirement System 2,500 $671,325 ▼ -100 0.01% 2026-06-30
Focus Partners Wealth 3,458 $833,015 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 5,982,264 $1,440,829 New position 2025-12-31
Walleye Trading LLC 2,400 $644,472 New position 0.00% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 857 $206,449 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,442 $588,122 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,330 $625,675 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 2,696 $649,266 New position 2025-12-31
DNB Asset Management AS 2,270 $609,563 Unchanged 0.00% 2026-06-30
ICON ADVISERS INC/CO 4,742 $1,142,111 New position 2025-12-31
Valtrion Capital Management, LLC 2,237 $538,694 New position 2025-12-31
Bridgefront Capital, LLC 2,217 $595,331 New position 0.16% 2026-06-30
MACQUARIE GROUP LTD 2,130 $513,011 New position 2025-12-31
Clearstead Advisors, LLC 2,126 $512,047 New position 2025-12-31
Blackhawk Capital Partners, LLC 2,168 $522,163 New position 2025-12-31
denkapparat Operations GmbH 2,182 $525,535 New position 2025-12-31
GoalFusion Wealth Management, LLC 2,174 $583,765 ▼ -200 0.24% 2026-06-30
Aberdeen Group plc 2,158 $579,488 ▼ -453 0.00% 2026-06-30
OPTIMIZE FINANCIAL INC. 2,130 $571,969 ▼ -7 0.21% 2026-06-30
Sound Capital Solutions LLC 2,130 $571,969 New position 0.13% 2026-06-30
Lido Advisors, LLC 3,098 $672,050 New position 2025-12-31
Compound Planning, Inc. 1,621 $390,435 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,082 $559,080 ▲ +203 0.00% 2026-06-30
CIBC WORLD MARKET INC. 2,080 $558,542 ▼ -28 0.00% 2026-06-30
Asset Management One Co., Ltd. 1,880 $453,907 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 1,977 $530,913 ▲ +7 0.01% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 918 $221,100 New position 2025-12-31
MUFG Securities EMEA plc 10,080 $2,427,768 New position 2025-12-31
Empirical Finance, LLC 1,903 $458,338 New position 2025-12-31
Asset Management Group, Inc. 2,404 $579,003 New position 2025-12-31
Sanctuary Advisors, LLC 1,993 $479,925 New position 2025-12-31
BANK OF NOVA SCOTIA 4,288 $1,032,765 New position 2025-12-31
Waverly Advisors, LLC 1,871 $502,470 ▲ +309 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,934 $465,718 New position 2025-12-31
Nykredit A/S 1,790 $480,669 New position 0.00% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,748 $469,272 ▲ +280 0.00% 2026-06-30
OPAL CAPITAL LLC 1,745 $468,585 New position 0.08% 2026-06-30
Atria Investments, Inc 1,053 $253,571 New position 2025-12-31
Wealthfront Advisers LLC 1,301 $313,346 New position 2025-12-31
Cornerstone Investment Partners, LLC 1,651 $397,643 New position 2025-12-31
OneDigital Investment Advisors LLC 2,108 $507,773 New position 2025-12-31
Gateway Wealth Partners, LLC 1,682 $451,706 ▲ +528 0.03% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 1,812 $436,400 New position 2025-12-31
Ifrah Financial Services, Inc. 1,632 $438,241 ▼ -15 0.11% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 1,283 $309,011 New position 2025-12-31
KPP Advisory Services LLC 1,623 $435,807 New position 0.06% 2026-06-30
COOKSON PEIRCE & CO INC 1,364 $328,520 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,600 $385,360 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,227 $295,523 New position 2025-12-31
FJ Capital Management LLC 1,576 $423,203 New position 0.05% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 1,830 $440,756 New position 2025-12-31
Blue Trust, Inc. 1,551 $416,506 ▲ +194 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,534 $412,042 ▲ +185 0.00% 2026-06-30
Meeder Advisory Services, Inc. 2,686 $646,923 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,349 $324,907 New position 2025-12-31
Sterling Capital Management LLC 3,004 $723,513 New position 2025-12-31
North Dakota State Investment Board 1,738 $418,597 New position 2025-12-31
Merit Financial Group, LLC 2,838 $683,718 New position 2025-12-31
Northwest & Ethical Investments L.P. 6,800 $1,646,484 New position 2025-12-31
Korea Investment CORP 1,455 $350,437 New position 2025-12-31
CI INVESTMENTS INC. 1,444 $387,757 New position 0.00% 2026-06-30
Crestmont Private Wealth LLC 896 $215,802 New position 2025-12-31
Diversify Advisory Services, LLC 1,387 $384,107 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,387 $384,107 New position 0.01% 2026-06-30
Envestnet Portfolio Solutions, Inc. 1,315 $316,743 New position 2025-12-31
Vident Advisory, LLC 1,355 $326,352 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,355 $326,352 New position 2025-12-31
OpenArc Corporate Advisory, LLC 1,390 $373,257 New position 0.00% 2026-06-30
HB Wealth Management, LLC 1,435 $345,620 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 2,082 $501,451 New position 2025-12-31
Heritage Wealth Advisors 1,348 $361,978 New position 0.01% 2026-06-30
V-Square Quantitative Management LLC 1,286 $345,330 Unchanged 0.03% 2026-06-30
Johnson Financial Group, LLC 1,267 $340,228 New position 0.02% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 1,208 $339,822 New position 0.04% 2026-06-30
Fieldview Capital Management, LLC 1,654 $398,366 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,242 $333,415 New position 0.02% 2026-06-30
Sciencast Management LP 1,227 $329,486 New position 0.07% 2026-06-30
McElhenny Sheffield Capital Management, LLC 1,223 $328,412 ▼ -219 0.08% 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,491 $359,108 New position 2025-12-31
Ameritas Advisory Services, LLC 2,462 $592,973 New position 2025-12-31
Callan Family Office, LLC 1,180 $284,203 New position 2025-12-31
CreativeOne Wealth, LLC 1,186 $318,592 ▲ +254 0.01% 2026-06-30
Ramirez Asset Management, Inc. 1,180 $284,203 New position 2025-12-31
Claro Advisors Inc. 1,150 $308,810 ▲ +32 0.03% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,063,433 $256,129 New position 2025-12-31
Global Retirement Partners, LLC 1,069 $257,469 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 1,113 $268,066 New position 2025-12-31
Calamos Wealth Management LLC 1,052 $253,374 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1,541 $371,150 New position 2025-12-31
SC&H Financial Advisors, Inc. 1,110 $298,068 Unchanged 0.04% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,103 $296,189 ▼ -100 0.00% 2026-06-30
FIRST FINANCIAL BANKSHARES INC 1,465 $352,845 New position 2025-12-31
Crestwood Advisors Group, LLC 1,094 $293,772 New position 0.00% 2026-06-30
LRI Investments, LLC 1,085 $291,294 ▲ +5 0.02% 2026-06-30
Apollon Wealth Management, LLC 1,064 $285,728 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 1,040 $284,669 ▲ +96 0.01% 2026-06-30
44 WEALTH MANAGEMENT LLC 1,051 $282,225 New position 0.09% 2026-06-30
J.W. COLE ADVISORS, INC. 1,201 $274,307 New position 2025-12-31
Cresset Asset Management, LLC 1,064 $256,264 New position 2025-12-31
Maridea Wealth Management LLC 1,022 $274,438 New position 0.03% 2026-06-30
Kestra Investment Management, LLC 1,019 $273,559 New position 0.01% 2026-06-30
SageView Advisory Group, LLC 1,160 $279,564 New position 2025-12-31
RiverFront Investment Group, LLC 1,010 $271,215 New position 0.00% 2026-06-30
Moran Wealth Management, LLC 1,007 $270,410 New position 0.01% 2026-06-30
DAVENPORT & Co LLC 1,004 $269,690 New position 0.00% 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 4,113 $990,616 New position 2025-12-31
WBH ADVISORY INC 2,000 $481,700 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,687 $406,314 New position 2025-12-31
Innova Wealth Partners 978 $262,522 ▲ +38 0.11% 2026-06-30
World Investment Advisors 1,644 $378,976 New position 2025-12-31
Wedmont Private Capital 928 $258,814 New position 0.01% 2026-06-30
CERTUITY, LLC 1,079 $259,877 New position 2025-12-31
SAX WEALTH ADVISORS, LLC 1,155 $251,572 Unchanged 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 936 $251,345 New position 0.00% 2026-06-30
Metis Global Partners, LLC 1,074 $258,673 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 931 $250,001 New position 0.00% 2026-06-30
Csenge Advisory Group 1,137 $273,743 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 926 $248,659 New position 0.01% 2026-06-30
Paragon Capital Management Ltd 916 $245,973 New position 0.05% 2026-06-30
BURNEY CO/ 905 $243,020 New position 0.01% 2026-06-30
MQS Management LLC 897 $240,871 ▼ -475 0.29% 2026-06-30
Concurrent Investment Advisors, LLC 895 $240,352 New position 0.00% 2026-06-30
Astoria Portfolio Advisors LLC. 893 $239,863 New position 0.04% 2026-06-30
EWA, LLC 904 $217,833 New position 2025-12-31
HM PAYSON & CO 881 $212,190 New position 2025-12-31
Hilltop National Bank 858 $230,399 ▼ -129 0.05% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 857 $230,130 ▼ -393 0.01% 2026-06-30
Kestra Advisory Services, LLC 675 $162,526 New position 2025-12-31
Horizon Investments, LLC 812 $195,570 New position 2025-12-31
Empowered Funds, LLC 8,212 $1,977,860 New position 2025-12-31
Entropy Technologies, LP 5,490 $1,322,267 New position 2025-12-31
Fifth Third Wealth Advisors LLC 823 $221,000 ▼ -632 0.01% 2026-06-30
ATLANTIC FAMILY WEALTH, LLC 815 $218,853 New position 0.14% 2026-06-30
ASSETMARK, INC 813 $218,315 ▲ +378 0.00% 2026-06-30
WESPAC Advisors, LLC 806 $216,435 New position 0.11% 2026-06-30
Ballentine Partners, LLC 905 $217,969 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 371 $89,355 New position 2025-12-31
Summit Financial, LLC 794 $213,213 New position 0.00% 2026-06-30
AE Wealth Management LLC 792 $212,788 ▼ -1,451 0.00% 2026-06-30
BALLAST ADVISORS LLC 988 $237,960 New position 2025-12-31
Bayforest Capital Ltd 774 $207,842 New position 0.19% 2026-06-30
Resona Asset Management Co.,Ltd. 661 $159,592 New position 2025-12-31
Blackstone Inc. 751 $201,666 New position 0.00% 2026-06-30
REGIONS FINANCIAL CORP 1,274 $306,842 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,084 $261,768 New position 2025-12-31
Bullock Wealth Management Group 661 $181,207 New position 0.08% 2026-06-30
Strive Financial Group ,LLC 101 $24,326 New position 2025-12-31
Integrated Wealth Concepts LLC 645 $173,219 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 524 $126,205 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 600 $161,118 Unchanged 0.01% 2026-06-30
Quent Capital, LLC 429 $103,421 New position 2025-12-31
MATHER GROUP, LLC. 511 $137,219 ▲ +100 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 510 $136,950 New position 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 461 $111,031 New position 2025-12-31
Gillson Capital LP 390,205 $93,981 New position 2025-12-31
EFG International AG 665 $160,165 New position 2025-12-31
SIMPLEX TRADING, LLC 400 $107,411 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 66 $15,896 New position 2025-12-31
USA FINANCIAL FORMULAS 362 $97,208 New position 0.02% 2026-06-30
CULLEN/FROST BANKERS, INC. 180 $43,433 New position 2025-12-31
Institute for Wealth Management, LLC. 300 $80,559 New position 0.01% 2026-06-30
Parallel Advisors, LLC 318 $76,590 New position 2025-12-31
Allworth Financial LP 130 $31,324 New position 2025-12-31
Quarry LP 1,568 $377,653 New position 2025-12-31
Versant Capital Management, Inc 243 $65,253 ▼ -3 0.01% 2026-06-30
GW&K Investment Management, LLC 259,456 $62,491 New position 2025-12-31
Tema ETFs LLC 227 $60,956 New position 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 208 $50,097 New position 2025-12-31
OSSIAM 200 $53,706 New position 0.00% 2026-06-30
REAP Financial Group, LLC 187 $45,005 New position 2025-12-31
Cromwell Holdings LLC 171 $45,918 ▲ +5 0.02% 2026-06-30
Smartleaf Asset Management LLC 154 $37,294 New position 2025-12-31
Transamerica Financial Advisors, LLC 52 $12,594 New position 2025-12-31
UMB Bank, n.a. 161 $38,777 New position 2025-12-31
CYBER HORNET ETFs LLC 150 $36,128 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 232 $55,877 New position 2025-12-31
MCDONALD PARTNERS LLC 130 $34,909 New position 0.01% 2026-06-30
Larson Financial Group LLC 16 $3,970 New position 2025-12-31
Arlington Trust Co LLC 57 $13,728 New position 2025-12-31
Concord Wealth Partners 125 $30,106 New position 2025-12-31
Kemnay Advisory Services Inc. 124 $33,298 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 45 $10,839 New position 2025-12-31
LORD, ABBETT & CO. LLC 114,730 $27,633 New position 2025-12-31
Optiver Holding B.V. 115 $30,881 New position 0.00% 2026-06-30
First Bancorp, Inc /ME/ 114 $30,612 New position 0.01% 2026-06-30
Raleigh Capital Management Inc. 113 $30,233 Unchanged 0.01% 2026-06-30
AMERIFLEX GROUP, INC. 235 $56,600 New position 2025-12-31
JPL Wealth Management, LLC 102 $27,391 Unchanged 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 99 $26,584 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 96 $23,122 New position 2025-12-31
CVA Family Office, LLC 90 $24,168 ▲ +7 0.00% 2026-06-30
Continuum Advisory, LLC 86 $23,094 New position 0.00% 2026-06-30
IFP Advisors, Inc 75 $18,064 ▼ -245 2025-12-31
Grove Bank & Trust 75 $20,140 Unchanged 0.00% 2026-06-30
Center for Financial Planning, Inc. 75 $18,064 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 68 $18,261 ▲ +2 0.00% 2026-06-30
CoreCap Advisors, LLC 67 $17,992 ▲ +2 0.00% 2026-06-30
Fortitude Family Office, LLC 67 $17,992 ▲ +6 0.00% 2026-06-30
Pinnacle Bancorp, Inc. 65 $17,454 New position 0.00% 2026-06-30
Copia Wealth Management 62 $14,933 New position 2025-12-31
Cetera Trust Company, N.A 60 $14,451 New position 2025-12-31
Aventura Private Wealth, LLC 60 $16,112 Unchanged 0.00% 2026-06-30
Manchester Capital Management LLC 58 $13,970 New position 2025-12-31
Accordant Advisory Group Inc 56 $15,038 Unchanged 0.01% 2026-06-30
PRIVATE TRUST CO NA 208 $50,096 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 54 $13,428 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 30 $7,226 New position 2025-12-31
Sunrise Financial Services, LLC 50 $12,043 New position 2025-12-31
Owl Creek Wealth Partners LLC 50 $13,427 Unchanged 0.00% 2026-06-30
Dogwood Wealth Management LLC 50 $13,426 ▲ +36 0.01% 2026-06-30
WEST PACES ADVISORS INC. 48 $12,889 New position 0.00% 2026-06-30
BOKF, NA 44 $11,815 New position 0.00% 2026-06-30
Lodestone Wealth Management LLC 42 $11,278 ▼ -6 0.00% 2026-06-30
Basepoint Wealth LLC 54 $13,005 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,742 $10,776 New position 2025-12-31
Signature Equity Partners, LLC 37 $8,810 New position 2025-12-31
Fourth Dimension Wealth, LLC 38 $10,205 New position 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 38 $10,204 ▲ +11 0.01% 2026-06-30
Strengthening Families & Communities, LLC 37 $9,027 New position 2025-12-31
Addison Advisors LLC 28 $6,744 New position 2025-12-31
Strategic Wealth Partners, Ltd. 36 $9,667 Unchanged 0.00% 2026-06-30
ALERUS FINANCIAL NA 35 $8,430 New position 2025-12-31
TRUST CO OF VERMONT 34 $9,130 ▲ +30 0.00% 2026-06-30
Cornerstone Planning Group LLC 40 $9,492 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 32 $8,593 ▲ +21 0.00% 2026-06-30
PFA Pension, Forsikringsaktieselskab 149,485 $36,194,903 New position 2025-12-31
Prana Capital Management, LP 0 $0 Sold out 2026-06-30
THORNBURG INVESTMENT MANAGEMENT INC 46,109 $11,105,353 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 32,824 $7,905,660 New position 2025-12-31
New Age Alpha Advisors, LLC 9,501 $2,288,316 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 8,532 $2,054,932 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,345 $323,943 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 1,934 $465,804 New position 2025-12-31
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
ING GROEP NV 2,311 $556,604 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 3,306 $796,250 New position 2025-12-31
Empower Advisory Group, LLC 4,774 $1,149,818 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 1,925 $463,636 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
BCS Private Wealth Management, Inc. 3,094 $745,190 New position 2025-12-31
R Squared Ltd 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 1,012 $243,740 New position 2025-12-31
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
C M BIDWELL & ASSOCIATES LTD 1,297 $312,382 New position 2025-12-31
Vontobel Holding Ltd. 1,176 $283,240 New position 2025-12-31
Abacus Wealth Partners, LLC 1,127 $271,438 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 936 $226,634 New position 2025-12-31
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
111 Capital 929 $223,750 New position 2025-12-31
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Central Pacific Bank - Trust Division 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 384 $92,371 New position 2025-12-31
MAI Capital Management 177 $42,631 New position 2025-12-31
State of Wyoming 2,435 $586,470 New position 2025-12-31
Root Financial Partners, LLC 193 $46,484 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 202 $48,652 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 84 $20,231 New position 2025-12-31
DV EQUITIES, LLC 70 $16,860 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Eldridge Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
POM Investment Strategies, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Quest 10 Wealth Builders, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Networth Advisors, LLC 0 $0 Sold out 2026-06-30
Key Capital Management, INC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $218 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,646,106 $1,600,714,630 New position 2025-12-31
DEUTSCHE BANK AG\ 391,953 $94,401,880 New position 2025-12-31
Select Equity Group, L.P. 348,607 $83,961,996 New position 2025-12-31
Amundi 77,050 $18,557,493 New position 2025-12-31
Lighthouse Investment Partners, LLC 48,187 $11,605,838 New position 2025-12-31
Brandywine Global Investment Management, LLC 29,198 $7,032,338 New position 2025-12-31
WINTON GROUP Ltd 27,577 $6,641,920 New position 2025-12-31
Corient Private Wealth LLC 49,571 $5,716,085 New position 2025-12-31
JANUS HENDERSON GROUP PLC 22,473 $5,414,195 New position 2025-12-31
Mariner, LLC 9,710 $2,338,747 New position 2025-12-31
COMERICA BANK 9,658 $2,326,039 New position 2025-12-31
Kovitz Investment Group Partners, LLC 9,461 $2,278,804 New position 2025-12-31
HighTower Advisors, LLC 6,713 $1,616,729 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,230 $1,259,646 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,040 $1,213,885 New position 2025-12-31
Rakuten Investment Management, Inc. 4,467 $1,078,512 New position 2025-12-31
Versor Investments LP 4,000 $963,400 New position 2025-12-31
AVIVA PLC 2,672 $643,551 New position 2025-12-31
Optimize Financial Inc 2,163 $520,959 New position 2025-12-31
Cynosure Group, LLC 2,091 $503,618 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,999 $481,459 New position 2025-12-31
US BANCORP \DE\ 1,997 $481,073 New position 2025-12-31
Jump Financial, LLC 1,966 $473,511 New position 2025-12-31
Forum Financial Management, LP 1,916 $461,469 New position 2025-12-31
DRW Securities, LLC 1,875 $451,593 New position 2025-12-31
CIBC Private Wealth Group LLC 1,693 $407,804 New position 2025-12-31
HighPoint Advisor Group LLC 1,586 $381,988 New position 2025-12-31
AlphaQuest LLC 1,251 $301,303 New position 2025-12-31
NDVR, Inc. 1,096 $263,972 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 833 $200,628 New position 2025-12-31
Canada Post Corp Registered Pension Plan 786 $189,308 New position 2025-12-31
Parkside Financial Bank & Trust 295 $71,052 New position 2025-12-31
DV Trading LLC 200 $48,170 New position 2025-12-31
Laurel Wealth Advisors LLC 181 $43,594 New position 2025-12-31
Greenline Wealth Management LLC 170 $40,996 New position 2025-12-31
Park Square Financial Group, LLC 168 $35,820 New position 2025-12-31
MONTAG A & ASSOCIATES INC 117 $28,180 New position 2025-12-31
Elyxium Wealth, LLC 82 $19,751 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 74 $17,823 New position 2025-12-31
Quattro Advisors LLC 42 $10,114 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 45 $8,970 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 37 $8,911 New position 2025-12-31
Prestige Wealth Management Group LLC 27 $6,503 Unchanged 2025-12-31
Bruce G. Allen Investments, LLC 24 $5,780 New position 2025-12-31
Janney Montgomery Scott LLC 23,493 $5,658 New position 2025-12-31
Geneos Wealth Management Inc. 22 $5,299 New position 2025-12-31
Treasurer of the State of North Carolina 21,229 $5,113 New position 2025-12-31
NATIXIS ADVISORS, LLC 17,894 $4,310 New position 2025-12-31
Acumen Wealth Advisors, LLC 17 $4,095 New position 2025-12-31
Colonial Trust Co / SC 15 $3,613 New position 2025-12-31
Handelsbanken Fonder AB 14,900 $3,589 New position 2025-12-31
CANADA LIFE ASSURANCE Co 14,233 $3,429 New position 2025-12-31
Clearstead Trust, LLC 14 $3,372 New position 2025-12-31
Cape Investment Advisory, Inc. 14 $3,372 New position 2025-12-31
CENTRAL TRUST Co 13 $3,132 New position 2025-12-31
SouthState Bank Corp 13 $3,132 New position 2025-12-31
Hilton Head Capital Partners, LLC 12 $2,890 New position 2025-12-31
IMA Advisory Services, Inc. 12 $2,890 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 11 $2,649 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 10,656 $2,567 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 10 $2,418 New position 2025-12-31
Sachetta, LLC 10 $2,409 New position 2025-12-31
AMALGAMATED BANK 9,476 $2,282 New position 2025-12-31
Physician Wealth Advisors, Inc. 9 $2,168 New position 2025-12-31
Glen Eagle Advisors, LLC 8 $1,934 New position 2025-12-31
STONERIDGE INVESTMENT PARTNERS LLC 7,967 $1,919 New position 2025-12-31
SBI Securities Co., Ltd. 7 $1,686 New position 2025-12-31
Rossby Financial, LCC 7 $1,686 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $1,685 New position 2025-12-31
HRT FINANCIAL LP 6,949 $1,673 New position 2025-12-31
DekaBank Deutsche Girozentrale 7,353 $1,418 New position 2025-12-31
Dunhill Financial, LLC 6 $1,355 New position 2025-12-31
HFM Investment Advisors, LLC 5 $1,205 New position 2025-12-31
Kilter Group LLC 5 $1,205 ▲ +4 2025-12-31
Investors Portfolio Services LLC 5 $1,171 New position 2025-12-31
CWM, LLC 4,254 $1,024 New position 2025-12-31
KBC Group NV 4,164 $1,002 New position 2025-12-31
Ares Financial Consulting, LLC 4 $963 New position 2025-12-31
Principia Wealth Advisory, LLC 4 $963 ▼ -816 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,907 $941 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,876 $934 New position 2025-12-31
United Community Bank 3 $723 New position 2025-12-31
MOTCO 3 $723 New position 2025-12-31
Cedar Mountain Advisors, LLC 3 $723 New position 2025-12-31
Cornerstone Financial Management LLC 3 $723 New position 2025-12-31
Turning Point Benefit Group, Inc. 3 $722 New position 2025-12-31
Employees Retirement System of Texas 2,370 $571 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2,311 $557 New position 2025-12-31
BESSEMER GROUP INC 2,152 $518 New position 2025-12-31
iA Global Asset Management Inc. 2,071 $499 New position 2025-12-31
WestEnd Advisors, LLC 2 $482 New position 2025-12-31
Anfield Capital Management, LLC 2 $482 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 1,142 $275 New position 2025-12-31
CX Institutional 1,069 $257 New position 2025-12-31
Seneschal Advisors, LLC 1 $241 New position 2025-12-31
SOL Capital Management CO 900 $217 New position 2025-12-31
Vestcor Inc 662 $159 New position 2025-12-31
Covestor Ltd 358 $86 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 337 $81 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 141 $34 New position 2025-12-31
Smithfield Trust Co 95 $22 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 51 $12 New position 2025-12-31
Harvest Fund Management Co., Ltd 31 $7 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 5 $1 New position 2025-12-31