← All institutions

Institutional Holdings

ATO

Ownership Summary

Institutions Holding
738
Total Shares Held
191,179,756
Total Value Held
$31,048,140,384
Quarter
2025-12-31

Active Positions

Increased Positions
72
9,058,856 shares
Decreased Positions
39
7,320,217 shares
Held Positions
4
29,497 shares
New Positions
534
174,771,186 shares
Sold Out Positions
89
214,681 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,023,479 $2,853,645,863 New position 2025-12-31
STATE STREET CORP 10,786,358 $1,808,117,192 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 10,885,153 $1,875,185,307 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 9,360,135 $1,612,470,457 New position 0.07% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 10,010,508 $1,678,061,457 New position 2025-12-31
Capital International Investors 11,893,826 $1,993,968,145 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,214,985 $703,823,595 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,782,500 $634,060,468 ▲ +45,447 2025-12-31
Invesco Ltd. 3,013,774 $505,198,870 New position 2025-12-31
MORGAN STANLEY 2,755,913 $461,974,033 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,505,816 $431,676,922 ▼ -41,221 0.13% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 506,617 $84,924,229 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,246,422 $208,937,646 New position 2025-12-31
Qube Research & Technologies Ltd 172,435 $28,905,279 New position 2025-12-31
NORGES BANK 1,977,131 $331,426,470 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,842,583 $321,411,259 ▲ +69,982 0.10% 2026-06-30
CITADEL ADVISORS LLC 560,249 $93,914,539 New position 2025-12-31
Legal & General Group Plc 1,580,574 $264,951,617 New position 2025-12-31
Capital Research Global Investors 1,508,563 $259,885,813 ▼ -2,501,987 0.04% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,267,928 $212,542,771 New position 2025-12-31
NORTHERN TRUST CORP 1,511,339 $253,345,756 New position 2025-12-31
Point72 Asset Management, L.P. 1,361,162 $234,487,378 New position 0.26% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,111,320 $186,290,495 New position 2025-12-31
Pictet Asset Management Holding SA 1,059,841 $177,666,753 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,349,049 $226,141,162 New position 2025-12-31
GQG Partners LLC 703,592 $117,946,497 New position 2025-12-31
Perpetual Ltd 1,133,323 $195,237,553 ▼ -107,146 2.79% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,029,303 $172,542,061 New position 2025-12-31
SFMG, LLC 1,060,389 $177,753,063 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 980,844 $164,418,880 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 529,421 $88,746,842 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,040,001 $174,335,496 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 936,822 $161,386,326 New position 0.04% 2026-06-30
ProShare Advisors LLC 948,759 $159,040,472 New position 2025-12-31
Nuveen, LLC 483,984 $81,130,238 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 874,973 $146,671,678 New position 2025-12-31
Bank of New York Mellon Corp 896,218 $150,233,035 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 733,398 $122,945,635 New position 2025-12-31
UBS Group AG 587,461 $98,476,088 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 725,203 $121,565,996 New position 2025-12-31
HSBC HOLDINGS PLC 672,843 $115,984,972 ▼ -107,341 0.05% 2026-06-30
FMR LLC 112,965 $18,936,372 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,304,612 $218,692,110 New position 2025-12-31
Neuberger Berman Group LLC 596,913 $100,080,685 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 318,227 $53,344,392 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 551,866 $92,509,258 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 586,175 $100,980,367 New position 0.64% 2026-06-30
JPMORGAN CHASE & CO 361,783 $60,645,735 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 639,039 $107,729,141 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 505,126 $84,674,264 New position 2025-12-31
Nilsine Partners, LLC 485,268 $83,597,118 ▼ -6,063 5.78% 2026-06-30
HUNTINGTON NATIONAL BANK 464,971 $77,943,284 New position 2025-12-31
Swiss National Bank 439,900 $73,740,437 New position 2025-12-31
JANE STREET GROUP, LLC 41,764 $7,000,899 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 52,000 $8,716,760 New position 2025-12-31
Clark Capital Management Group, Inc. 369,236 $61,895,092 New position 2025-12-31
EARNEST PARTNERS LLC 426,836 $71,550,518 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 362,757 $61,436,526 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 486,229 $81,506,567 New position 2025-12-31
Energy Income Partners, LLC 359,821 $60,316,794 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 401,601 $69,183,804 ▲ +6,912 0.04% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 358,992 $60,177,829 New position 2025-12-31
AVIVA PLC 133,161 $22,321,778 New position 2025-12-31
Vanguard Global Advisers, LLC 359,072 $61,857,333 New position 0.03% 2026-06-30
RHUMBLINE ADVISERS 360,345 $60,404,522 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 344,472 $59,342,191 New position 0.04% 2026-06-30
BENJAMIN EDWARDS INC 352,217 $59,046,984 New position 2025-12-31
JENNISON ASSOCIATES LLC 353,048 $59,181,437 New position 2025-12-31
FIRST TRUST ADVISORS LP 461,418 $77,347,472 New position 2025-12-31
Capital International, Inc./CA/ 289,663 $48,556,209 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 297,033 $49,791,642 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 311,213 $52,168,636 New position 2025-12-31
Boston Trust Walden Corp 343,445 $57,571,685 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 66,985 $11,228,696 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 265,871 $44,567,956 New position 2025-12-31
ROYAL BANK OF CANADA 598,809 $100,378,000 New position 2025-12-31
Quantinno Capital Management LP 107,542 $18,027,305 New position 2025-12-31
Vest Financial, LLC 278,526 $46,689,314 New position 2025-12-31
BARCLAYS PLC 320,876 $53,788,444 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 248,675 $41,685,390 New position 2025-12-31
Clearbridge Investments, LLC 136,633 $22,903,772 New position 2025-12-31
National Pension Service 221,670 $37,158,542 New position 2025-12-31
Aberdeen Group plc 241,629 $41,625,428 ▲ +13,412 0.06% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 237,071 $40,840,221 ▲ +230,671 0.13% 2026-06-30
Bahl & Gaynor LLC 236,682 $40,773,208 ▼ -99,068 0.19% 2026-06-30
STIFEL FINANCIAL CORP 228,619 $38,325,669 New position 2025-12-31
Partners Group Holding AG 241,751 $40,524,720 New position 2025-12-31
CITIGROUP INC 336,865 $56,468,681 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 210,342 $36,235,616 ▲ +14,885 0.17% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 397,862 $66,693,607 New position 2025-12-31
LPL Financial LLC 174,655 $29,277,428 New position 2025-12-31
M&G Plc 204,364 $34,333,152 New position 2025-12-31
Aventail Capital Group, LP 191,137 $32,040,295 New position 2025-12-31
BANK OF MONTREAL /CAN/ 200,645 $33,634,058 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 100,740 $16,887,046 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 477,492 $80,041,984 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,583 $432,988 New position 2025-12-31
SEI INVESTMENTS CO 574,099 $96,236,501 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 60,910 $10,210,343 New position 2025-12-31
Allspring Global Investments Holdings, LLC 189,776 $32,836,859 ▲ +520 0.05% 2026-06-30
DEARBORN PARTNERS LLC 206,052 $34,540,481 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 242,920 $40,951,454 New position 2025-12-31
Magellan Asset Management Ltd 138,554 $23,225,807 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 184,188 $31,734,115 ▲ +53,848 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 181,364 $30,402,047 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 3,604 $604,139 New position 2025-12-31
Eurizon Capital SGR S.p.A. 206,292 $34,582,107 New position 2025-12-31
STRS OHIO 118,134 $19,802,802 New position 2025-12-31
Tredje AP-fonden 45,130 $7,565,142 New position 2025-12-31
Maryland State Retirement & Pension System 159,227 $26,691,222 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 197,856 $29,825,326 New position 2025-12-31
Vanguard Investments Australia, Ltd. 164,929 $28,412,319 New position 0.07% 2026-06-30
Assenagon Asset Management S.A. 164,856 $28,399,743 ▲ +126,415 0.04% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 160,344 $26,878,465 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 139,878 $23,447,749 New position 2025-12-31
Korea Investment CORP 175,347 $29,393,418 New position 2025-12-31
Creative Planning 67,620 $11,335,085 New position 2025-12-31
KLP KAPITALFORVALTNING AS 147,159 $24,668,263 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 19,904 $3,336,508 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 148,301 $25,547,813 ▲ +22,724 0.06% 2026-06-30
HENNESSY ADVISORS INC 144,386 $24,203,425 New position 2025-12-31
Gotham Asset Management, LLC 31,998 $5,363,825 New position 2025-12-31
MARSHALL WACE, LLP 5,026 $842,508 New position 2025-12-31
Squarepoint Ops LLC 98,135 $16,450,370 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 137,046 $22,973,021 New position 2025-12-31
CIBC Asset Management Inc 153,013 $25,630,368 New position 2025-12-31
Trexquant Investment LP 18,969 $3,179,773 New position 2025-12-31
Baird Financial Group, Inc. 120,941 $20,273,340 New position 2025-12-31
D. E. Shaw & Co., Inc. 73,350 $12,295,661 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 51,838 $8,689,604 New position 2025-12-31
Asset Management One Co., Ltd. 143,737 $24,231,468 New position 2025-12-31
Sienna Gestion 56,500 $9,477,383 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,507 $17,183,248 New position 2025-12-31
FIL Ltd 115,013 $19,813,289 ▲ +113,789 0.01% 2026-06-30
MACQUARIE GROUP LTD 106,103 $17,786,046 New position 2025-12-31
Schonfeld Strategic Advisors LLC 112,617 $19,400,527 ▲ +102,137 0.07% 2026-06-30
TORONTO DOMINION BANK 329,383 $55,214,472 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 108,671 $18,720,753 ▲ +74,112 0.99% 2026-06-30
AMERIPRISE FINANCIAL INC 141,138 $23,658,858 New position 2025-12-31
AMF Tjanstepension AB 102,632 $17,204,202 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 47,676 $7,991,874 New position 2025-12-31
Russell Investments Group, Ltd. 118,919 $19,942,822 New position 2025-12-31
Cetera Investment Advisers 97,758 $16,387,077 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 85,764 $14,375,161 New position 2025-12-31
Mariner, LLC 29,099 $4,876,286 New position 2025-12-31
ASSETMARK, INC 97,684 $16,828,064 ▲ +8,395 0.03% 2026-06-30
CRAMER ROSENTHAL MCGLYNN LLC 149,679 $25,090,691 New position 2025-12-31
GABELLI FUNDS LLC 92,950 $15,581,209 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 83,136 $13,936,088 New position 2025-12-31
Robeco Institutional Asset Management B.V. 88,279 $15,207,825 ▲ +47,433 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 9,807 $1,643,947 New position 2025-12-31
Edgestream Partners, L.P. 72,520 $12,156,528 New position 2025-12-31
State of Tennessee, Department of Treasury 60,209 $10,015,166 New position 2025-12-31
Man Group plc 133,542 $22,385,646 New position 2025-12-31
MATHER GROUP, LLC. 83,292 $14,348,689 ▲ +968 0.13% 2026-06-30
Paradiem, LLC 82,418 $14,198,149 ▼ -4,701 3.06% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,037 $1,011,982 New position 2025-12-31
Corient Private Wealth LP 80,046 $13,789,498 ▼ -14,271 0.02% 2026-06-30
Engineers Gate Manager LP 78,123 $13,458,249 New position 0.17% 2026-06-30
PRUDENTIAL FINANCIAL INC 78,851 $13,217,793 New position 2025-12-31
FEDERATED HERMES, INC. 75,700 $13,040,839 ▲ +21,148 0.02% 2026-06-30
Nykredit A/S 73,921 $12,734,371 New position 0.04% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 70,655 $11,843,898 New position 2025-12-31
Merewether Investment Management, LP 238,236 $39,935,501 New position 2025-12-31
ASR Vermogensbeheer N.V. 25,907 $4,342,813 New position 2025-12-31
Capital Group Private Client Services, Inc. 106,601 $17,869,526 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 62,677 $10,506,753 New position 2025-12-31
VAN ECK ASSOCIATES CORP 71,024 $12,235,305 ▲ +3,831 0.01% 2026-06-30
Cerity Partners LLC 50,696 $8,498,195 New position 2025-12-31
NATIXIS 69,825 $12,028,753 New position 0.05% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 38,632 $6,475,882 New position 2025-12-31
TD ASSET MANAGEMENT INC 66,706 $11,181,927 New position 2025-12-31
Resona Asset Management Co.,Ltd. 66,466 $11,164,397 New position 2025-12-31
Cresset Asset Management, LLC 61,719 $10,345,903 New position 2025-12-31
MACKENZIE FINANCIAL CORP 30,907 $5,200,052 New position 2025-12-31
Diversify Advisory Services, LLC 61,380 $10,939,094 New position 0.18% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 41,424 $6,976,229 New position 2025-12-31
SEB Asset Management AB 62,396 $10,748,959 ▼ -15,551 0.04% 2026-06-30
Aquatic Capital Management LLC 29,749 $4,986,825 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 62,042 $10,687,920 ▼ -4,601 0.12% 2026-06-30
MATTERN CAPITAL MANAGEMENT, LLC 58,526 $9,810,713 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 58,819 $9,859,826 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 57,115 $9,489,583 ▲ +33,395 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 38,140 $6,393,414 New position 2025-12-31
Ensign Peak Advisors, Inc 53,427 $8,955,968 New position 2025-12-31
IEQ CAPITAL, LLC 54,105 $9,320,717 ▲ +37,141 0.04% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,708 $15,540,642 New position 2025-12-31
DnB Asset Management AS 43,817 $7,345,044 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 60,010 $10,059,476 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 62,514 $10,479,222 New position 2025-12-31
IFM Investors Pty Ltd 49,832 $8,584,559 ▲ +6,850 0.06% 2026-06-30
Allianz Asset Management GmbH 5,509 $923,474 New position 2025-12-31
XTX Topco Ltd 17,434 $2,922,461 New position 2025-12-31
EASTERN BANK 48,842 $8,413,946 ▼ -14,698 0.13% 2026-06-30
BLI - Banque de Luxembourg Investments 32,000 $5,396,869 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 41,046 $6,880,541 New position 2025-12-31
Czech National Bank 47,512 $8,184,892 ▲ +2,455 0.04% 2026-06-30
Arizona State Retirement System 44,097 $7,391,980 New position 2025-12-31
Illinois Municipal Retirement Fund 41,164 $6,900,321 New position 2025-12-31
Quadrature Capital Ltd 46,184 $7,956,118 ▲ +37,446 0.07% 2026-06-30
Verition Fund Management LLC 6,287 $1,053,890 New position 2025-12-31
MML INVESTORS SERVICES, LLC 40,607 $6,806,986 New position 2025-12-31
Fisher Funds Management LTD 99,000 $16,593,390 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,233 $4,565,068 New position 2025-12-31
BCM ADVISORS, LLC 82,638 $13,663,366 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,719 $1,796,834 New position 2025-12-31
Tidal Investments LLC 2,850 $477,745 New position 2025-12-31
Stratos Wealth Partners, LTD. 42,170 $7,264,774 ▲ +3,605 0.07% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 42,151 $7,261,353 ▼ -2,560 0.02% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 29,690 $4,976,935 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 41,446 $6,947,593 New position 2025-12-31
State of New Jersey Common Pension Fund D 39,302 $6,588,194 New position 2025-12-31
&PARTNERS 20,345 $3,406,167 New position 2025-12-31
UMB Bank, n.a. 39,506 $6,622,391 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 39,910 $6,690,113 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 39,511 $6,623,229 New position 2025-12-31
Westerkirk Capital Inc. 40,361 $6,765,714 New position 2025-12-31
TrueMark Investments, LLC 38,400 $6,615,168 ▲ +5,022 0.83% 2026-06-30
OPAL CAPITAL LLC 38,335 $6,603,970 ▲ +5,022 1.18% 2026-06-30
MetLife Investment Management, LLC 38,471 $6,448,894 New position 2025-12-31
FIFTH THIRD BANCORP 6,579 $1,102,838 New position 2025-12-31
UNITED BANK 36,879 $6,353,155 New position 0.75% 2026-06-30
Merit Financial Group, LLC 54,090 $9,066,964 New position 2025-12-31
BANK OF NOVA SCOTIA 72,972 $12,232,296 New position 2025-12-31
Woodline Partners LP 27,388 $4,591,050 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 35,960 $6,194,829 ▼ -16,587 0.14% 2026-06-30
XPONANCE LLC 26,533 $4,447,727 New position 2025-12-31
Texas Yale Capital Corp. 35,124 $5,887,836 New position 2025-12-31
Retirement Systems of Alabama 35,066 $6,040,820 ▼ -67 0.02% 2026-06-30
Aristotle Capital Management, LLC 6,370,129 $1,067,836,362 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 33,362 $5,592,472 New position 2025-12-31
Swiss Life Asset Management Ltd 27,405 $4,593,900 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 39,186 $6,568,749 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 21,039 $3,526,724 New position 2025-12-31
CIBC Bancorp USA Inc. 32,564 $5,604,632 ▼ -5,904 0.01% 2026-06-30
Daiwa Securities Group Inc. 32,403 $5,582,064 ▲ +2,940 0.01% 2026-06-30
TWINBEECH CAPITAL LP 31,885 $5,492,829 New position 0.99% 2026-06-30
M&T BANK CORP 71,177 $11,842,154 New position 2025-12-31
Focus Partners Wealth 8,401 $1,408,412 New position 2025-12-31
Inspire Investing, LLC 18,954 $3,177,314 New position 2025-12-31
APG Asset Management N.V. 28,720 $4,099,224 New position 2025-12-31
TRUIST FINANCIAL CORP 30,608 $5,130,851 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 30,745 $5,153,784 New position 2025-12-31
USS Investment Management Ltd 25,164 $4,218,745 New position 2025-12-31
AMARILLO NATIONAL BANK 28,567 $4,788,686 New position 2025-12-31
Asset Advisors Investment Management, LLC 28,181 $4,854,741 ▲ +908 0.45% 2026-06-30
Susquehanna Portfolio Strategies, LLC 28,097 $4,709,900 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 26,751 $4,484,270 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 25,985 $4,358,968 New position 2025-12-31
OPPENHEIMER & CO INC 27,707 $4,773,085 ▼ -260 0.05% 2026-06-30
Entropy Technologies, LP 26,969 $4,645,950 ▲ +13,122 0.18% 2026-06-30
NEOS Investment Management LLC 19,268 $3,229,895 New position 2025-12-31
Harrison Street Private Wealth LLC 26,455 $4,557,403 ▼ -405 6.42% 2026-06-30
OSAIC HOLDINGS, INC. 35,662 $5,980,825 New position 2025-12-31
Castellan Group 25,830 $4,449,734 ▲ +205 0.49% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 24,689 $4,138,549 New position 2025-12-31
Waterloo Capital, L.P. 28,752 $4,819,728 New position 2025-12-31
Quantbot Technologies LP 25,562 $4,403,566 New position 0.17% 2026-06-30
Sciencast Management LP 25,104 $4,324,666 New position 0.90% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 25,102 $4,324,322 ▲ +2,200 0.04% 2026-06-30
Utah Retirement Systems 26,240 $4,398,611 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 24,965 $4,300,721 ▲ +23,044 0.02% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,428 $4,765,386 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 22,171 $3,716,525 New position 2025-12-31
Kinloch Capital, LLC 26,123 $4,378,998 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 24,268 $4,068,045 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 26,466 $4,436,496 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 24,431 $4,095,369 New position 2025-12-31
FRANKLIN RESOURCES INC 39,778 $6,667,987 New position 2025-12-31
Havemeyer Place LP 2,619 $439,023 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 23,552 $4,057,303 ▼ -296 0.04% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 21,498 $3,603,710 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 21,952 $3,679,814 New position 2025-12-31
Pathstone Holdings, LLC 22,558 $3,781,491 New position 2025-12-31
Wakefield Asset Management LLLP 9,593 $1,608,075 New position 2025-12-31
Oak Thistle LLC 22,758 $3,920,522 New position 0.38% 2026-06-30
NAVELLIER & ASSOCIATES INC 23,314 $3,908,175 New position 2025-12-31
PRING TURNER CAPITAL GROUP INC 23,338 $3,912,202 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 21,568 $3,615,444 New position 2025-12-31
Elo Mutual Pension Insurance Co 18,834 $3,157,143 New position 2025-12-31
Ethic Inc. 25,909 $4,343,059 New position 2025-12-31
Qsemble Capital Management, LP 21,472 $3,698,981 New position 0.47% 2026-06-30
Moran Wealth Management, LLC 42,994 $7,207,084 New position 2025-12-31
GLENMEDE TRUST CO NA 20,618 $3,456,194 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 20,907 $3,601,649 New position 0.07% 2026-06-30
Orion Porfolio Solutions, LLC 17,423 $2,920,644 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,365 $3,078,525 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 22,301 $3,738,376 New position 2025-12-31
Orion Investment Co 18,658 $3,127,641 New position 2025-12-31
CAMBIAR INVESTORS LLC 19,440 $3,348,929 ▼ -895 0.15% 2026-06-30
Crossmark Global Holdings, Inc. 15,613 $2,617,207 New position 2025-12-31
Bleakley Financial Group, LLC 11,107 $1,861,809 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 38,592 $6,469,248 New position 2025-12-31
SummitTX Capital, L.P. 19,031 $3,278,470 New position 0.08% 2026-06-30
Ausbil Investment Management Ltd 18,860 $3,263,346 ▼ -2,657 1.48% 2026-06-30
Capital International Sarl 24,046 $4,030,831 New position 2025-12-31
UniSuper Management Pty Ltd 18,068 $3,028,739 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 11,726 $1,965,653 New position 2025-12-31
Rafferty Asset Management, LLC 17,676 $2,963,028 New position 2025-12-31
Legacy Financial Strategies, LLC 18,181 $3,131,979 ▼ -1,286 0.49% 2026-06-30
DANSKE BANK A/S 13,405 $2,247,080 New position 2025-12-31
Vident Advisory, LLC 13,344 $2,236,883 New position 2025-12-31
iSAM Funds (UK) Ltd 17,300 $2,980,271 New position 2.10% 2026-06-30
OP Asset Management Ltd 17,253 $2,972,174 ▲ +1,023 0.03% 2026-06-30
Prospera Financial Services Inc 17,933 $3,006,030 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 17,259 $2,946,657 ▲ +16,936 0.06% 2026-06-30
Integrated Wealth Concepts LLC 2,338 $391,870 New position 2025-12-31
Obermeyer Wealth Partners 17,431 $2,921,941 New position 2025-12-31
PDT Partners, LLC 7,641 $1,280,861 New position 2025-12-31
ALBERT D MASON INC 16,403 $2,825,787 ▲ +3,899 1.61% 2026-06-30
ALLSTATE CORP 12,096 $2,027,652 New position 2025-12-31
Kentucky Trust Co 16,224 $2,794,908 ▼ -150 1.34% 2026-06-30
IMC-Chicago, LLC 16,200 $2,790,774 ▲ +8,364 0.00% 2026-06-30
ALLIANZ SE 15,985 $2,679,566 New position 2025-12-31
Machina Capital S.A.S. 15,820 $2,725,311 New position 0.43% 2026-06-30
REAVES W H & CO INC 16,678 $2,795,733 New position 2025-12-31
Generali Asset Management SPA SGR 14,417 $2,416,722 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 15,561 $2,680,693 ▲ +7,365 0.08% 2026-06-30
Rockefeller Capital Management L.P. 14,628 $2,452,197 New position 2025-12-31
HANCOCK WHITNEY CORP 15,902 $2,665,647 New position 2025-12-31
NewEdge Advisors, LLC 10,394 $1,742,351 New position 2025-12-31
Arax Advisory Partners 15,304 $2,636,253 ▲ +4,203 0.02% 2026-06-30
Raiffeisen Bank International AG 10,332 $1,741,769 New position 2025-12-31
Ilex Capital Partners (UK) LLP 15,218 $2,621,605 New position 0.05% 2026-06-30
PHILLIPS FINANCIAL MANAGEMENT, LLC 30,332 $5,084,554 New position 2025-12-31
Chicago Partners Investment Group LLC 6,157 $1,018,048 New position 2025-12-31
PRUDENTIAL PLC 14,975 $2,579,743 Unchanged 0.01% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 14,842 $2,575,532 ▲ +5,411 0.00% 2026-06-30
NOMURA HOLDINGS INC 2,681 $449,416 New position 2025-12-31
AE Wealth Management LLC 20,532 $3,441,782 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 59,866 $10,035,338 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 3,051 $511,378 New position 2025-12-31
Jupiter Topco LLC 14,521 $2,502,041 New position 0.00% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 13,210 $2,214,392 ▼ -8,245 2025-12-31
BLAIR WILLIAM & CO/IL 2,608 $437,158 New position 2025-12-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 14,200 $2,446,234 ▲ +811 0.76% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,902 $3,168,542 New position 2025-12-31
Cordatus Wealth Management LLC 27,308 $4,577,428 New position 2025-12-31
RD Lewis Holdings, Inc. 13,839 $2,336,162 New position 2025-12-31
TRUST CO OF VERMONT 13,948 $2,402,822 ▼ -197 0.09% 2026-06-30
Dean Capital Management 13,873 $2,325,531 New position 2025-12-31
LRT Capital Management, LLC 13,197 $2,212,213 New position 2025-12-31
First National Advisers, LLC 14,432 $2,419,138 New position 2025-12-31
Delta Global Management LP 13,496 $2,324,956 ▼ -65 0.25% 2026-06-30
TRUSTMARK BANK TRUST DEPARTMENT 13,278 $2,225,791 New position 2025-12-31
Private Advisor Group, LLC 12,149 $2,036,592 New position 2025-12-31
MIZUHO SECURITIES USA LLC 11,688 $2,061,413 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 6,671 $1,118,260 New position 2025-12-31
CREDIT AGRICOLE S A 13,200 $2,212,716 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 8,610 $1,443,294 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 18,851 $3,159,993 New position 2025-12-31
Apollon Wealth Management, LLC 12,545 $2,161,049 ▼ -1,057 0.03% 2026-06-30
Xcelsior Advisor Partners LLC 12,492 $2,151,900 ▲ +9,477 0.28% 2026-06-30
WHITTIER TRUST CO 27,320 $4,577,192 New position 2025-12-31
DC Investments Management, LLC 12,438 $2,084,982 New position 2025-12-31
US BANCORP DE U.S. BANCORP 12,295 $2,118,059 ▲ +2,214 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 12,127 $2,089,118 ▲ +9,279 0.03% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 5,009 $839,659 New position 2025-12-31
Aigen Investment Management, LP 12,034 $2,073,097 ▲ +8,158 0.57% 2026-06-30
BFSG, LLC 11,831 $2,038,170 ▲ +315 0.18% 2026-06-30
Walleye Capital LLC 18,216 $3,053,548 New position 2025-12-31
Concurrent Investment Advisors, LLC 8,748 $1,466,448 New position 2025-12-31
Saudi Central Bank 11,581 $1,995,059 ▲ +5,611 0.03% 2026-06-30
Ameritas Investment Partners, Inc. 11,061 $1,854,086 New position 2025-12-31
Nicholson Wealth Management Group, LLC 22,974 $3,851,132 New position 2025-12-31
Lido Advisors, LLC 11,137 $1,899,521 New position 2025-12-31
Cannon Advisors, Inc. 10,879 $1,941,358 New position 1.18% 2026-06-30
AXQ CAPITAL, LP 11,224 $1,933,558 New position 0.21% 2026-06-30
D.A. DAVIDSON & CO. 11,105 $1,861,531 New position 2025-12-31
Advisors Asset Management, Inc. 13,513 $2,265,184 New position 2025-12-31
Investment Management Corp of Ontario 10,929 $1,832,028 New position 2025-12-31
Jain Global LLC 10,516 $1,811,591 New position 0.01% 2026-06-30
Norinchukin Bank, The 10,569 $1,771,681 New position 2025-12-31
Atria Investments, Inc 23,094 $3,871,233 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6,345 $1,063,612 New position 2025-12-31
Sequoia Financial Advisors, LLC 11,987 $2,009,418 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,251 $712,596 New position 2025-12-31
Summit Trail Advisors, LLC 8,226 $1,378,959 New position 2025-12-31
Blue Trust, Inc. 10,192 $1,755,797 ▼ -165 0.02% 2026-06-30
Kentucky Retirement Systems 9,935 $1,665,404 New position 2025-12-31
SIMPLEX TRADING, LLC 10,021 $1,726,317 ▲ +7,021 0.00% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 6,443 $1,080,232 New position 2025-12-31
Catalyst Funds Management Pty Ltd 9,900 $1,705,473 New position 0.10% 2026-06-30
Wealthspire Advisors, LLC 10,399 $1,743,185 New position 2025-12-31
Cravens & Co Advisors, LLC 9,703 $1,671,597 New position 1.12% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 10,363 $1,737,153 New position 2025-12-31
TCTC Holdings, LLC 9,500 $1,592,485 New position 2025-12-31
J. Safra Sarasin Holding AG 9,425 $1,623,279 ▲ +72 0.02% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 9,341 $1,565,832 New position 2025-12-31
AMG National Trust Bank 9,168 $1,536,832 New position 2025-12-31
CROBAN 8,879 $1,488,325 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 13,456 $2,255,630 New position 2025-12-31
AGP FRANKLIN, LLC 11,322 $1,897,990 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 9,214 $1,544,529 New position 2025-12-31
NovaPoint Capital, LLC 8,563 $1,475,201 New position 0.31% 2026-06-30
Louisiana State Employees Retirement System 8,500 $1,464,295 ▲ +100 0.02% 2026-06-30
PRINCIPAL SECURITIES, INC. 6,433 $1,078,332 New position 2025-12-31
Kesler, Norman & Wride, LLC 9,329 $1,563,816 New position 2025-12-31
Empowered Funds, LLC 8,415 $1,410,607 New position 2025-12-31
COMMERCE BANK 7,644 $1,281,363 New position 2025-12-31
OMERS ADMINISTRATION Corp 5,416 $907,884 New position 2025-12-31
Hartford Funds Management Co LLC 7,503 $1,257,950 New position 2025-12-31
Venturi Wealth Management, LLC 8,114 $1,397,734 ▲ +93 0.05% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 24,158 $4,049,575 New position 2025-12-31
ALPS ADVISORS INC 8,050 $1,386,774 New position 0.01% 2026-06-30
HB Wealth Management, LLC 5,105 $855,841 New position 2025-12-31
MAI Capital Management 7,936 $1,367,256 ▲ +3,799 0.01% 2026-06-30
Wealthfront Advisers LLC 8,088 $1,355,791 New position 2025-12-31
Jacobi Capital Management LLC 7,963 $1,334,932 New position 2025-12-31
RETIREMENT GUYS FORMULA LLC 7,596 $1,308,593 ▲ +558 0.49% 2026-06-30
ICON ADVISERS INC/CO 7,480 $1,253,872 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 7,467 $1,286,340 ▼ -12,845 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 6,301 $1,056,237 New position 2025-12-31
Community Financial Services Group, LLC 7,311 $1,265,022 ▲ +29 0.18% 2026-06-30
Kestra Advisory Services, LLC 6,264 $1,050,089 New position 2025-12-31
Callan Family Office, LLC 9,709 $1,627,489 New position 2025-12-31
Pinnacle Financial Partners, Inc. 10,763 $1,804,201 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 7,100 $1,223,117 ▲ +4,600 0.04% 2026-06-30
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 7,034 $1,211,747 ▲ +195 0.08% 2026-06-30
Swedbank AB 81,876 $13,724,872 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,950 $1,197,277 ▲ +1,350 0.23% 2026-06-30
Procyon Advisors, LLC 6,944 $1,196,243 ▼ -119 0.05% 2026-06-30
Brevan Howard Capital Management LP 6,916 $1,191,419 ▼ -1,122 0.01% 2026-06-30
Prosperity Consulting Group, LLC 6,849 $1,179,877 ▲ +5,133 0.04% 2026-06-30
Fisher Asset Management, LLC 8,034 $1,346,826 New position 2025-12-31
111 Capital 5,579 $935,208 New position 2025-12-31
Waverly Advisors, LLC 2,584 $433,218 New position 2025-12-31
Goelzer Investment Management, Inc. 6,742 $1,161,445 ▲ +5 0.05% 2026-06-30
Jefferies Financial Group Inc. 6,863 $1,150,444 New position 2025-12-31
LITTLE HOUSE CAPITAL LLC 9,752 $1,634,736 New position 2025-12-31
JMAC ENTERPRISES LLC 6,700 $1,154,209 ▲ +400 0.19% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 5,312 $890,450 New position 2025-12-31
Silver Lake Advisory, LLC 6,613 $1,139,212 ▲ +39 0.41% 2026-06-30
Independent Advisor Alliance 6,579 $1,133,421 ▼ -109 0.03% 2026-06-30
MUFG Securities EMEA plc 6,588 $1,104,346 New position 2025-12-31
LS Investment Advisors, LLC 6,525 $1,124,062 New position 0.15% 2026-06-30
New Age Alpha Advisors, LLC 6,479 $1,116,137 ▲ +882 0.05% 2026-06-30
Gallo Partners, LP 6,432 $1,108,040 ▼ -4,239 2.46% 2026-06-30
Sivia Capital Partners, LLC 6,351 $1,094,087 ▲ +3,926 0.13% 2026-06-30
Parallel Advisors, LLC 7,386 $1,238,148 New position 2025-12-31
Fieldview Capital Management, LLC 6,290 $1,083,578 New position 0.31% 2026-06-30
Focus Partners Advisor Solutions, LLC 6,273 $1,080,650 ▲ +4,014 0.01% 2026-06-30
Independence Bank of Kentucky 6,249 $1,076,515 ▼ -25 0.12% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 14,293 $2,395,882 New position 2025-12-31
Coastal Bridge Advisors, LLC 7,109 $1,191,531 New position 2025-12-31
Kingsview Wealth Management, LLC 4,420 $740,894 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 9,600 $1,620,288 New position 2025-12-31
Inspire Advisors, LLC 3,612 $605,434 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 2,720 $456,031 New position 2025-12-31
Tema ETFs LLC 5,752 $990,897 New position 0.03% 2026-06-30
Jump Financial, LLC 5,726 $986,417 New position 0.01% 2026-06-30
Horizon Investments, LLC 5,439 $911,740 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,486 $751,975 New position 2025-12-31
Targeted Financial Services LLC 5,400 $930,087 ▲ +379 0.69% 2026-06-30
SageGuard Financial Group, LLC 5,329 $893,381 New position 2025-12-31
Bath Savings Trust Co 5,365 $924,229 Unchanged 0.10% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,128 $859,607 New position 2025-12-31
Altus Wealth Group LLC 5,311 $890,283 New position 2025-12-31
PROFUND ADVISORS LLC 7,969 $1,335,843 New position 2025-12-31
BOKF, NA 6,522 $1,093,283 New position 2025-12-31
DE BURLO GROUP INC 5,135 $860,780 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,384 $734,863 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 5,069 $873,237 ▼ -13 0.00% 2026-06-30
BRAUN STACEY ASSOCIATES INC 5,057 $871,169 Unchanged 0.02% 2026-06-30
MUFG SECURITIES AMERICAS INC. 4,325 $725,000 New position 2025-12-31
CALTON & ASSOCIATES, INC. 5,262 $882,011 New position 2025-12-31
Allworth Financial LP 4,975 $857,027 ▲ +2,236 0.00% 2026-06-30
Empirical Finance, LLC 4,769 $799,427 New position 2025-12-31
Sterling Capital Management LLC 9,488 $1,590,473 New position 2025-12-31
Tyche Wealth Partners LLC 4,959 $854,323 ▼ -4,400 0.12% 2026-06-30
Qtron Investments LLC 6,128 $1,027,237 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 4,837 $833,267 ▲ +1,947 0.02% 2026-06-30
WADDELL & ASSOCIATES, LLC 4,769 $821,556 ▲ +2,803 0.04% 2026-06-30
Gateway Wealth Partners, LLC 4,766 $821,039 ▼ -900 0.05% 2026-06-30
Clearstead Trust, LLC 4,739 $794,357 New position 2025-12-31
North Dakota State Investment Board 5,425 $909,393 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 5,459 $915,119 New position 2025-12-31
Alpine Global Management, LLC 4,654 $801,745 New position 0.13% 2026-06-30
West Family Investments, Inc. 4,629 $797,438 New position 0.23% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 4,305 $721,647 New position 2025-12-31
GDS Wealth Management 4,306 $721,815 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,037,443 $109,510,244 New position 2025-12-31
First Dallas Securities Inc. 4,559 $764,250 New position 2025-12-31
Taylor Financial Group, Inc. 4,465 $748,468 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 4,450 $766,602 New position 0.14% 2026-06-30
BRIGHTON JONES LLC 4,420 $761,509 ▲ +1,677 0.01% 2026-06-30
Ascent Group, LLC 4,369 $752,634 ▼ -142 0.02% 2026-06-30
Cornerstone Wealth Management, LLC 4,402 $737,965 New position 2025-12-31
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 4,346 $748,785 ▲ +173 0.08% 2026-06-30
Meeder Advisory Services, Inc. 4,567 $765,581 New position 2025-12-31
Steward Partners Investment Advisory, LLC 6,153 $1,031,376 New position 2025-12-31
Baader Bank Aktiengesellschaft 4,252 $712,634 New position 2025-12-31
Vontobel Holding Ltd. 3,968 $665,155 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 4,165 $698,179 New position 2025-12-31
Portside Wealth Group, LLC 4,184 $720,778 ▲ +2,126 0.08% 2026-06-30
Beacon Pointe Advisors, LLC 2,954 $495,239 New position 2025-12-31
GAMMA Investing LLC 4,172 $718,710 ▲ +409 0.03% 2026-06-30
Wahed Invest LLC 4,215 $706,560 New position 2025-12-31
TECTONIC ADVISORS LLC 4,147 $714,319 ▲ +149 0.03% 2026-06-30
Fulcrum Capital LLC 4,100 $706,307 Unchanged 0.14% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0 $0 Sold out 2026-06-30
ING GROEP NV 10,045 $1,683,843 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 0 $0 Sold out 2026-06-30
Brendel Financial Advisors LLC 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Kovack Advisors, Inc. 8,674 $1,454,023 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 2,046 $342,971 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
17 CAPITAL PARTNERS, LLC 9,056 $1,518,057 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
GoalVest Advisory LLC 0 $0 Sold out 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 6,682 $1,120,104 New position 2025-12-31
ARVEST INVESTMENTS, INC. 0 $0 Sold out 0.00% 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
180 WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 4,557 $763,901 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Sageworth Trust Co 0 $0 Sold out 2026-06-30
Tulsa Wealth Advisors, INC 0 $0 Sold out 2026-06-30
49 WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 1,851 $310,283 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Intrua Financial, LLC 2,627 $440,361 New position 2025-12-31
Third View Private Wealth, LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS 2,222 $372,474 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,900 $318,000 New position 2025-12-31
Scissortail Wealth Management, LLC 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 0 $0 Sold out 2026-06-30
BTS Asset Management, Inc. 0 $0 Sold out 2026-06-30
Harbour Capital Advisors, LLC 0 $0 Sold out 2026-06-30
BankChampaign, National Association 0 $0 Sold out 2026-06-30
Avantax Planning Partners, Inc. 0 $0 Sold out 2026-06-30
Peachtree Investment Partners, LLC 0 $0 Sold out 2026-06-30
CIBC WORLD MARKET INC. 0 $0 Sold out 2026-06-30
Marshall Financial Group, LLC 0 $0 Sold out 2026-06-30
Wealthcare Advisory Partners LLC 0 $0 Sold out 2026-06-30
Financial Security Advisor, Inc. 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Snowden Capital Advisors LLC 1,831 $306,991 New position 2025-12-31
OneDigital Investment Advisors LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
Teza Capital Management LLC 0 $0 Sold out 2026-06-30
Williamson Legacy Group, LLC 0 $0 Sold out 2026-06-30
ONE WEALTH CAPITAL MANAGEMENT, LLC 2,096 $351,352 New position 2025-12-31
PCM Encore, LLC 0 $0 Sold out 2026-06-30
Patton Albertson Miller Group, LLC 0 $0 Sold out 2026-06-30
ANGELES WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Colony Family Offices, LLC 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
JB Capital LLC 0 $0 Sold out 2026-06-30
Heritage Trust Co 0 $0 Sold out 2026-06-30
Carter Financial Group, INC. 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
Supplemental Annuity Collective Trust of NJ 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
LOOMIS SAYLES & CO L P 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
PROFFITT & GOODSON INC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Park Place Capital Corp 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Imprint Wealth LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 21,032,554 $3,525,687,026 New position 2025-12-31
DEUTSCHE BANK AG\ 2,887,367 $484,009,330 New position 2025-12-31
Amundi 870,739 $145,961,979 New position 2025-12-31
COOKE & BIELER LP 640,641 $107,390,651 New position 2025-12-31
BAHL & GAYNOR INC 323,292 $54,193,438 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 251,940 $42,472,045 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 240,814 $40,367,651 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 145,874 $24,452,859 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 80,229 $13,448,787 New position 2025-12-31
FORSTA AP-FONDEN 65,000 $10,895,950 New position 2025-12-31
HighTower Advisors, LLC 59,496 $9,973,384 New position 2025-12-31
Corient Private Wealth LLC 58,218 $9,515,655 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 55,815 $9,356,268 New position 2025-12-31
Arvest Bank Trust Division 52,576 $8,813,314 New position 2025-12-31
CIBC WORLD MARKETS CORP 52,230 $8,755,315 New position 2025-12-31
COMERICA BANK 32,788 $5,496,232 New position 2025-12-31
Rakuten Investment Management, Inc. 21,117 $3,564,127 New position 2025-12-31
Candriam S.C.A. 20,643 $3,460,533 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 20,639 $3,459,716 ▼ -43,967 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 30,967 $2,939,155 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 14,255 $2,389,566 New position 2025-12-31
StoneX Group Inc. 12,536 $2,112,799 New position 2025-12-31
OmniStar Financial Group, Inc. 9,848 $1,650,880 New position 2025-12-31
Metis Global Partners, LLC 9,444 $1,583,098 New position 2025-12-31
SCOTIA CAPITAL INC. 9,203 $1,542,697 New position 2025-12-31
US BANCORP \DE\ 9,070 $1,520,547 New position 2025-12-31
MEKETA INVESTMENT GROUP INC /ADV 8,156 $1,367,190 New position 2025-12-31
Atlantic Union Bankshares Corp 8,021 $1,344,560 New position 2025-12-31
JANUS HENDERSON GROUP PLC 7,897 $1,323,932 New position 2025-12-31
W.H. Cornerstone Investments Inc. 7,650 $1,282,310 New position 2025-12-31
Walleye Trading LLC 7,645 $1,281,531 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 7,274 $1,219,341 New position 2025-12-31
Greenland Capital Management LP 6,710 $1,124,797 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 6,619 $1,109,572 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 6,597,064 $1,105,867 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 6,264 $1,050,034 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 5,940 $995,722 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 5,786 $969,907 New position 2025-12-31
Plato Investment Management Ltd 5,672 $955,432 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 5,308 $889,722 New position 2025-12-31
BLB&B Advisors, LLC 5,252 $880,394 New position 2025-12-31
Thomasville National Bank 4,932 $826,752 New position 2025-12-31
Golden State Equity Partners 4,752 $796,596 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 4,742 $794,476 New position 2025-12-31
Quantum Portfolio Management LLC 4,704 $788,532 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 4,676 $783,838 New position 2025-12-31
AGF MANAGEMENT LTD 4,635 $776,965 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,565 $764,896 New position 2025-12-31
Blueshift Asset Management, LLC 4,422 $741,260 New position 2025-12-31
PFG Investments, LLC 4,372 $732,738 New position 2025-12-31
Independent Wealth Network Inc. 4,340 $727,400 New position 2025-12-31
Accredited Investors Inc. 4,335 $726,676 New position 2025-12-31
Venture Visionary Partners LLC 4,198 $703,822 New position 2025-12-31
Sound Financial Strategies Group, LLC 4,115 $689,797 New position 2025-12-31
Capital Innovations LLC 3,975 $666,329 New position 2025-12-31
MQS Management LLC 3,972 $665,826 New position 2025-12-31
FOCUSED ALPHA, LLC 3,962 $664,095 New position 2025-12-31
Graham Capital Management, L.P. 3,950 $662,139 New position 2025-12-31
HighPoint Advisor Group LLC 3,915 $656,274 New position 2025-12-31
BCS Wealth Management 3,852 $645,644 New position 2025-12-31
NOVARE CAPITAL MANAGEMENT LLC 3,840 $643,700 New position 2025-12-31
Sigma Planning Corp 3,839 $643,556 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,820 $640,347 New position 2025-12-31
Global Retirement Partners, LLC 3,786 $634,664 New position 2025-12-31
Caprock Group, LLC 3,786 $634,647 New position 2025-12-31
Asset Dedication, LLC 3,770 $631,966 New position 2025-12-31
Canada Post Corp Registered Pension Plan 3,708 $621,572 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,626 $607,826 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,537 $592,907 New position 2025-12-31
Portfolio Design Labs, LLC 3,525 $590,896 New position 2025-12-31
New Hampshire Trust 3,468 $581,341 New position 2025-12-31
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3,457 $579,497 New position 2025-12-31
Allred Capital Management, LLC 3,330 $558,251 New position 2025-12-31
NewEdge Wealth, LLC 3,298 $552,817 New position 2025-12-31
Apeiron RIA LLC 3,311 $551,348 New position 2025-12-31
J.W. COLE ADVISORS, INC. 3,269 $548,043 New position 2025-12-31
Larson Financial Group LLC 3,234 $542,118 New position 2025-12-31
Aptus Capital Advisors, LLC 3,210 $538,092 New position 2025-12-31
Keel Point, LLC 3,209 $537,925 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,207 $537,589 New position 2025-12-31
BETO FINANCIAL GROUP, LLC 3,214 $535,195 New position 2025-12-31
Quarry LP 3,129 $524,514 New position 2025-12-31
GC Wealth Management RIA, LLC 3,101 $519,821 New position 2025-12-31
Ameritas Advisory Services, LLC 3,021 $506,481 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 3,000 $502,885 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 2,893 $495,802 New position 2025-12-31
LMR Partners LLP 2,929 $490,988 New position 2025-12-31
Horizon Investment Services, LLC 2,884 $483,501 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 2,878 $482,440 New position 2025-12-31
SYON CAPITAL LLC 2,856 $478,751 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,838 $475,734 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 2,809 $470,873 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,795 $468,526 New position 2025-12-31
PAX Financial Group, LLC 2,729 $457,399 New position 2025-12-31
CIBC Private Wealth Group LLC 2,706 $453,607 New position 2025-12-31
Revisor Wealth Management LLC 2,748 $453,447 New position 2025-12-31
Ballentine Partners, LLC 2,684 $449,918 New position 2025-12-31
Wagner Wealth Management, Corp 2,678 $448,913 New position 2025-12-31
ANCHYRA PARTNERS LLC 2,624 $439,861 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 2,493 $417,959 New position 2025-12-31
TCW GROUP INC 2,493 $417,902 New position 2025-12-31
STEPHENS INC /AR/ 2,441 $409,176 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 2,422 $406,000 New position 2025-12-31
EntryPoint Capital, LLC 2,371 $397,451 New position 2025-12-31
Composition Wealth, LLC 2,348 $393,595 New position 2025-12-31
Gen-Wealth Partners Inc 2,343 $392,738 New position 2025-12-31
State of Wyoming 2,338 $391,919 New position 2025-12-31
EQUITABLE TRUST CO 2,326 $389,907 New position 2025-12-31
EP Wealth Advisors, LLC 2,310 $387,181 New position 2025-12-31
HUB Investment Partners, LLC 2,306 $386,555 New position 2025-12-31
Argent Trust Co 2,291 $384,041 New position 2025-12-31
LBMC INVESTMENT ADVISORS, LLC 2,269 $380,353 New position 2025-12-31
CMG Global Holdings, LLC 2,175 $373,730 New position 2025-12-31
Siemens Fonds Invest GmbH 2,211 $372,730 New position 2025-12-31
Harvest Investment Services, LLC 2,184 $366,104 New position 2025-12-31
IHT Wealth Management, LLC 2,153 $360,831 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 2,122 $355,711 New position 2025-12-31
Smartleaf Asset Management LLC 2,100 $354,166 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,090 $350,393 New position 2025-12-31
OXFORD FINANCIAL GROUP, LTD. LLC 2,081 $348,838 New position 2025-12-31
MGB Wealth Management, LLC 2,031 $341,775 New position 2025-12-31
IFP Advisors, Inc 2,038 $341,630 ▼ -151 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,018 $338,280 New position 2025-12-31
WESBANCO BANK INC 2,014 $337,609 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 1,990 $333,544 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,976 $331,237 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 1,975 $331,069 New position 2025-12-31
Redmond Asset Management, LLC 1,975 $331,069 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,945 $326,040 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,944 $325,837 New position 2025-12-31
World Investment Advisors 2,716 $323,860 New position 2025-12-31
Index Technologies Group LLC 1,910 $320,173 New position 2025-12-31
Sunbelt Securities, Inc. 1,905 $319,323 New position 2025-12-31
Garrett Wealth Advisory Group, LLC 1,877 $314,565 New position 2025-12-31
EFG International AG 1,865 $312,630 New position 2025-12-31
CENTRAL TRUST Co 1,863 $312,295 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 1,824 $305,758 New position 2025-12-31