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Institutional Holdings

BXP

Ownership Summary

Institutions Holding
683
Total Shares Held
209,576,970
Total Value Held
$12,704,449,969
Quarter
2025-12-31

Active Positions

Increased Positions
44
5,641,875 shares
Decreased Positions
46
4,011,389 shares
Held Positions
27
47,231 shares
New Positions
541
199,876,475 shares
Sold Out Positions
25
676,336 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,319,074 $1,236,171,115 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 12,963,896 $859,635,944 New position 0.04% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 10,052,458 $666,578,490 New position 0.01% 2026-06-30
STATE STREET CORP 11,269,660 $768,225,936 New position 2025-12-31
First Eagle Investment Management, LLC 3,410,909 $230,168,139 New position 2025-12-31
APG Asset Management US Inc. 7,401,513 $499,454,097 New position 2025-12-31
NORGES BANK 10,216,641 $689,418,935 New position 2025-12-31
Invesco Ltd. 4,101,236 $276,751,420 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,270,027 $287,121,125 New position 2025-12-31
Daiwa Securities Group Inc. 3,065,995 $206,893 New position 2025-12-31
MORGAN STANLEY 3,427,418 $231,282,382 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,445,194 $165,001,667 ▲ +97,545 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,429,446 $163,939,016 New position 2025-12-31
NORTHERN TRUST CORP 3,284,970 $221,669,776 New position 2025-12-31
EARNEST PARTNERS LLC 2,635,725 $177,858,723 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,292,578 $154,713,019 New position 2025-12-31
CITADEL ADVISORS LLC 1,937,753 $130,759,572 New position 2025-12-31
SEI INVESTMENTS CO 1,964,844 $132,587,210 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,842,273 $132,206,044 ▲ +849,683 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 194,211 $13,105,359 New position 2025-12-31
JPMORGAN CHASE & CO 3,423,514 $231,018,757 New position 2025-12-31
UBS Group AG 727,239 $49,074,088 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,310,965 $155,943,949 New position 2025-12-31
Legal & General Group Plc 1,548,220 $104,473,889 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,889,115 $127,477,479 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 160,737 $10,846,536 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,758,262 $118,647,520 New position 2025-12-31
Bank of New York Mellon Corp 1,070,132 $72,212,485 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 842,372 $55,857,687 New position 0.01% 2026-06-30
HSBC HOLDINGS PLC 765,791 $50,792,869 ▼ -99,464 0.02% 2026-06-30
FRANKLIN RESOURCES INC 956,847 $64,568,035 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 62,133 $4,192,735 New position 2025-12-31
STRS OHIO 644,166 $43,468,322 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,015,821 $66,623,504 New position 2025-12-31
State of Tennessee, Department of Treasury 591,091 $38,225,855 New position 2025-12-31
Divco West Real Estate Services, LLC 680,540 $45,922,839 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 678,800 $45,011,228 ▼ -140,006 0.01% 2026-06-30
Woodline Partners LP 637,373 $42,264,204 ▼ -45,463 0.13% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 611,549 $40,551,814 ▼ -18,986 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 461,877 $31,167,460 New position 2025-12-31
Nuveen, LLC 964,479 $65,083,043 New position 2025-12-31
BARCLAYS PLC 1,081,310 $72,966,794 New position 2025-12-31
Russell Investments Group, Ltd. 903,734 $61,431,544 New position 2025-12-31
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 245,440 $16,562,291 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 5,725 $386,323 New position 2025-12-31
Hudson Bay Capital Management LP 435,892 $28,903,999 ▲ +282,724 0.08% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 382,665 $25,822,296 New position 2025-12-31
Gotham Asset Management, LLC 127,662 $8,614,632 New position 2025-12-31
ROYAL BANK OF CANADA 513,946 $34,682,000 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 341,657 $23,055,014 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 272,049 $18,357,845 New position 2025-12-31
WELLS FARGO & COMPANY/MN 409,825 $27,654,987 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 311,319 $21,225,386 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 314,395 $21,215,375 New position 2025-12-31
J. Goldman & Co LP 321,900 $21,345,189 New position 0.55% 2026-06-30
Fisher Asset Management, LLC 327,262 $22,083,639 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 450,591 $30,559,082 New position 2025-12-31
BAMCO INC /NY/ 202,984 $13,697,360 New position 2025-12-31
Vanguard Global Advisers, LLC 308,575 $20,461,608 New position 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 6,175 $416,665 New position 2025-12-31
Swiss National Bank 392,800 $26,506,144 New position 2025-12-31
Woodbridge CO LTD 300,053 $20,247,576 New position 2025-12-31
RHUMBLINE ADVISERS 328,473 $22,165,271 New position 2025-12-31
Quantinno Capital Management LP 154,340 $10,414,874 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 268,447 $17,800,721 ▼ -18,452 0.04% 2026-06-30
CITIGROUP INC 471,478 $31,815,310 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 672,952 $45,411,770 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 273,237 $18,438,033 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 113,383 $7,720,470 New position 2025-12-31
DAVIS SELECTED ADVISERS 233,910 $15,784,247 New position 2025-12-31
Allianz Asset Management GmbH 150,749 $10,172,543 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 344,126 $23,439,574 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 253,675 $17,117,989 New position 2025-12-31
Caption Management, LLC 63,000 $4,251,240 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 211,213 $14,005,534 ▲ +40,871 0.06% 2026-06-30
Asset Management One Co., Ltd. 291,370 $20,105,758 New position 2025-12-31
IMC-Chicago, LLC 206,400 $13,686,384 ▼ -16,625 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 349,631 $23,606 New position 2025-12-31
BANK OF MONTREAL /CAN/ 162,604 $10,972,495 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 253,174 $17,084,182 New position 2025-12-31
Cander Asset Management LP 173,212 $11,688,346 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 187,415 $12,646,764 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 235,004 $15,858,070 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 440,012 $29,692,010 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 121,399 $8,192,021 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 622,750 $42,023,170 New position 2025-12-31
Squarepoint Ops LLC 94,849 $6,400,411 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 86,082 $5,808,813 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 149,490 $9,912,682 New position 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 144,007 $9,549,104 New position 0.02% 2026-06-30
Apollo Management Holdings, L.P. 152,610 $10,298,123 New position 2025-12-31
Walleye Trading LLC 203,600 $13,738,928 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 132,284 $8,926,524 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 118,362 $7,987,068 New position 2025-12-31
State of New Jersey Common Pension Fund D 122,912 $8,294,102 New position 2025-12-31
SIMPLEX TRADING, LLC 122,200 $8,103,082 ▲ +65,100 0.00% 2026-06-30
NAN FUNG TRINITY (HK) Ltd 121,924 $8,227,432 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 132,345 $8,930,641 New position 2025-12-31
JANE STREET GROUP, LLC 134,400 $9,069,312 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 198,019 $13,362,322 New position 2025-12-31
MACQUARIE GROUP LTD 128,489 $8,670,437 New position 2025-12-31
CI INVESTMENTS INC. 115,796 $7,813,914 New position 2025-12-31
Retirement Systems of Alabama 113,385 $7,518,559 ▼ -155 0.02% 2026-06-30
Birch Hill Investment Advisors LLC 120,441 $8,127,359 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 164,568 $11,105,018 New position 2025-12-31
Robeco Institutional Asset Management B.V. 110,039 $7,296,686 ▲ +12,000 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 87,082 $5,876 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 13,800 $931,224 New position 2025-12-31
FIRST TRUST ADVISORS LP 30,616 $2,065,948 New position 2025-12-31
Zimmer Partners, LP 87,500 $5,802,125 New position 0.13% 2026-06-30
Focus Partners Wealth 79,408 $5,358,611 New position 2025-12-31
Bragg Financial Advisors, Inc 75,553 $5,098,283 New position 2025-12-31
Adelante Capital Management LLC 75,363 $5,085,000 New position 2025-12-31
NewSquare Capital LLC 81,452 $5,496,386 New position 2025-12-31
FMR LLC 86,808 $5,857,840 New position 2025-12-31
Creative Planning 48,191 $3,251,929 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 51,007 $3,441,926 New position 2025-12-31
FIL Ltd 1,811 $122,206 New position 2025-12-31
STIFEL FINANCIAL CORP 31,261 $2,109,528 New position 2025-12-31
Vert Asset Management LLC 71,644 $4,834,537 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 11,381 $767,990 New position 2025-12-31
Empowered Funds, LLC 7,099 $479,041 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 63,947 $4,315,144 New position 2025-12-31
Aberdeen Group plc 72,436 $4,803,231 ▲ +8,906 0.01% 2026-06-30
Chevy Chase Trust Holdings, LLC 75,184 $5,073,417 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 67,333 $4,543,631 New position 2025-12-31
CIBC Bancorp USA Inc. 70,340 $4,664,252 ▼ -143,577 0.01% 2026-06-30
Jupiter Topco LLC 69,907 $4,635,883 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 36,138 $2,438,567 New position 2025-12-31
Resona Asset Management Co.,Ltd. 86,141 $5,912,791 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 88,823 $5,993,776 New position 2025-12-31
LPL Financial LLC 62,956 $4,248,242 New position 2025-12-31
Cerity Partners LLC 20,265 $1,367,489 New position 2025-12-31
GROUP ONE TRADING LLC 4,841 $326,671 New position 2025-12-31
NEOS Investment Management LLC 36,500 $2,463,021 New position 2025-12-31
Holocene Advisors, LP 54,333 $3,602,821 ▼ -35,245 0.01% 2026-06-30
BURNEY CO/ 52,114 $3,455,679 New position 0.09% 2026-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,735,946 $117,141,636 New position 2025-12-31
FIFTH THIRD BANCORP 47,926 $3,234,046 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 111,343 $7,513,426 New position 2025-12-31
Merit Financial Group, LLC 48,728 $3,288,220 New position 2025-12-31
Greenland Capital Management LP 97,986 $6,612,095 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 54,683 $3,690,010 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 37,891 $2,556,885 New position 2025-12-31
Czech National Bank 42,216 $2,799,343 ▲ +2,059 0.02% 2026-06-30
Cetera Investment Advisers 48,720 $3,287,650 New position 2025-12-31
Arizona State Retirement System 41,239 $2,782,808 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 41,487 $2,751,002 ▲ +28,387 0.01% 2026-06-30
Metis Global Partners, LLC 62,052 $4,187,268 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 35,045 $2,364,837 New position 2025-12-31
MARSHALL WACE, LLP 419,142 $28,283,702 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 33,096 $2,233,318 New position 2025-12-31
Boothe Investment Group, Inc. 28,888 $1,949,361 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 53,014 $3,577,385 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,481,022 $99,808,922 New position 2025-12-31
MetLife Investment Management, LLC 39,606 $2,672,613 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 38,557 $2,601,826 New position 2025-12-31
Corient Private Wealth LP 37,706 $2,500,572 ▼ -639 0.00% 2026-06-30
PEAK6 LLC 59,900 $4,042,052 New position 2025-12-31
Vident Advisory, LLC 33,749 $2,277,421 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 44,740 $3,019,535 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 35,830 $2,417,366 New position 2025-12-31
US BANCORP DE U.S. BANCORP 35,023 $2,322,375 ▼ -1,818 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 103,060 $6,954,489 New position 2025-12-31
KLP KAPITALFORVALTNING AS 116,272 $7,915,216 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 68,586 $4,628,184 New position 2025-12-31
CIBC Asset Management Inc 35,013 $2,362,677 New position 2025-12-31
Sargent Investment Group, LLC 32,348 $2,144,996 ▲ +22,213 0.26% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 29,767 $1,989,055 ▲ +23,634 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 24,744 $1,669,725 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,388 $2,082,711 New position 2025-12-31
Essex LLC 29,288 $1,942,089 ▲ +1,547 0.29% 2026-06-30
UniSuper Management Pty Ltd 105,989 $7,152,138 New position 2025-12-31
Sanctuary Advisors, LLC 29,169 $1,968,305 New position 2025-12-31
LDR Capital Management LLC 28,855 $1,913,375 New position 2.21% 2026-06-30
ALLSTATE CORP 31,812 $2,146,674 New position 2025-12-31
Rockefeller Capital Management L.P. 26,855 $1,812,232 New position 2025-12-31
Pictet Asset Management Holding SA 90,129 $6,093,380 New position 2025-12-31
MML INVESTORS SERVICES, LLC 31,901 $2,152,685 New position 2025-12-31
ProShare Advisors LLC 33,737 $2,276,573 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 20,152 $1,359,857 New position 2025-12-31
Stamos Capital Partners, L.P. 19,509 $1,316,467 New position 2025-12-31
New Age Alpha Advisors, LLC 25,468 $1,718,581 New position 2025-12-31
Jefferies Financial Group Inc. 125,861 $8,493,100 New position 2025-12-31
IFM Investors Pty Ltd 57,129 $3,855 New position 2025-12-31
M&T BANK CORP 36,330 $2,704,698 New position 2025-12-31
Ethic Inc. 26,137 $1,763,758 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 29,451 $1,987,353 New position 2025-12-31
TORONTO DOMINION BANK 49,893 $3,366,780 New position 2025-12-31
Crawford Fund Management, LLC 21,800 $1,471,064 New position 2025-12-31
Mariner, LLC 24,253 $1,608,239 New position 0.00% 2026-06-30
Utah Retirement Systems 26,005 $1,754,818 New position 2025-12-31
TD ASSET MANAGEMENT INC 38,771 $2,616,267 New position 2025-12-31
Summit Trail Advisors, LLC 12,528 $854,159 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 41,297 $2,786,722 New position 2025-12-31
Pathstone Holdings, LLC 28,137 $1,907,031 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 22,828 $1,513,725 ▼ -250 0.02% 2026-06-30
COHEN & STEERS, INC. 15,382,890 $1,038,176 New position 2025-12-31
GeoWealth Management, LLC 25,588 $1,726,676 New position 2025-12-31
Navalign, LLC 13,056 $881,052 New position 2025-12-31
REGIONS FINANCIAL CORP 31,001 $2,091,947 New position 2025-12-31
Parallax Volatility Advisers, L.P. 20,000 $1,326,200 New position 0.00% 2026-06-30
Sterling Capital Management LLC 26,332 $1,776,883 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,408 $364,932 New position 2025-12-31
XPONANCE LLC 22,528 $1,520,189 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 8,286 $559,113 New position 2025-12-31
&PARTNERS 10,934 $736,424 New position 2025-12-31
Rafferty Asset Management, LLC 19,055 $1,285,831 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,891 $1,139,805 New position 2025-12-31
CHOREO, LLC 18,117 $1,201,459 ▲ +259 0.01% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,137 $1,561,285 New position 2025-12-31
Prospera Financial Services Inc 17,440 $1,156,342 ▲ +2,454 0.02% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 17,265 $1,144,842 ▲ +790 0.01% 2026-06-30
Swiss Life Asset Management Ltd 36,242 $2,445,610 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,354 $1,084,433 ▼ -21,866 0.07% 2026-06-30
NOMURA HOLDINGS INC 6,295 $424,787 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 61,547 $4,153,192 New position 2025-12-31
Rakuten Investment Management, Inc. 19,518 $1,346,937 New position 2025-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 150 $10,122 New position 2025-12-31
Wealthfront Advisers LLC 42,378 $2,859,667 New position 2025-12-31
Sivia Capital Partners, LLC 15,491 $1,027,208 New position 0.12% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,824 $1,067,804 New position 2025-12-31
Norinchukin Bank, The 15,505 $1,046,277 New position 2025-12-31
Atria Investments, Inc 11,104 $749,312 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,084 $1,220,333 New position 2025-12-31
Edgestream Partners, L.P. 14,373 $953,074 New position 0.03% 2026-06-30
Inspire Investing, LLC 4,761 $321,272 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 14,075 $943,166 ▼ -28,444 0.00% 2026-06-30
BROWN ADVISORY INC 8,110 $547,263 New position 2025-12-31
Foresight Group Ltd Liability Partnership 13,202 $878,791 Unchanged 0.16% 2026-06-30
Cresset Asset Management, LLC 8,127 $554,099 New position 2025-12-31
Aristotle Capital Boston, LLC 17,643 $1,190,594 New position 2025-12-31
Palogic Value Management, L.P. 12,379 $835,335 New position 2025-12-31
GLENMEDE TRUST CO NA 11,091 $748,419 New position 2025-12-31
BENJAMIN EDWARDS INC 6,675 $450,488 New position 2025-12-31
Ballentine Partners, LLC 10,991 $741,673 New position 2025-12-31
Xcel Wealth Management, LLC 28,300 $1,909,684 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 12,332 $817,735 Unchanged 0.31% 2026-06-30
Sarasin & Partners LLP 12,159 $806,263 New position 0.01% 2026-06-30
MAI Capital Management 5,682 $383,442 New position 2025-12-31
MIZUHO SECURITIES USA LLC 10,731 $776,484 New position 2025-12-31
Frec Markets, Inc. 11,190 $742,009 New position 0.07% 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 18,329 $1,236,840 New position 2025-12-31
Equitable Holdings, Inc. 4,275 $288,477 New position 2025-12-31
Brevan Howard Capital Management LP 10,595 $714,951 New position 2025-12-31
SEB Asset Management AB 10,559 $700,171 ▼ -31,650 0.00% 2026-06-30
HB Wealth Management, LLC 7,165 $483,496 New position 2025-12-31
Gilman Hill Asset Management, LLC 9,694 $642,809 Unchanged 0.09% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 4,978 $335,915 New position 2025-12-31
Vanderbilt University 9,486 $629,017 ▼ -4,689 0.09% 2026-06-30
SYON CAPITAL LLC 9,468 $627,823 ▼ -297 0.03% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,826 $393,138 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 133,859 $9,032,805 New position 2025-12-31
Tidal Investments LLC 3,442 $232,266 New position 2025-12-31
Minot DeBlois Advisors LLC 7,902 $533,240 New position 2025-12-31
Maryland State Retirement & Pension System 7,340 $495,303 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 6,184 $417,277 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 8,549 $576,887 New position 2025-12-31
EagleClaw Capital Managment, LLC 8,800 $593,824 New position 2025-12-31
Allspring Global Investments Holdings, LLC 7,632 $517,171 ▲ +221 0.00% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 7,714 $511,515 ▲ +1,280 0.03% 2026-06-30
TRUIST FINANCIAL CORP 14,164 $955,804 New position 2025-12-31
Capula Management Ltd 7,334 $494,898 New position 2025-12-31
Louisiana State Employees Retirement System 7,600 $503,956 ▲ +100 0.01% 2026-06-30
Private Advisor Group, LLC 6,181 $417,104 New position 2025-12-31
Ensign Peak Advisors, Inc 9,770 $659,280 New position 2025-12-31
State of Wyoming 617 $41,635 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 7,220 $478,758 ▲ +20 0.10% 2026-06-30
COMMERCE BANK 4,145 $279,703 New position 2025-12-31
Michels Family Financial, LLC 7,773 $524,555 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,915 $458,534 Unchanged 0.09% 2026-06-30
ROTHSCHILD INVESTMENT LLC 928 $62,621 New position 2025-12-31
Arax Advisory Partners 2,739 $184,829 New position 2025-12-31
Probity Advisors, Inc. 7,687 $518,721 New position 2025-12-31
GAMMA Investing LLC 6,720 $445,603 ▲ +2,092 0.02% 2026-06-30
Callan Family Office, LLC 6,675 $450,398 New position 2025-12-31
DoubleLine ETF Adviser LP 9,531 $643,152 New position 2025-12-31
Fort Point Capital Partners LLC 6,289 $421,428 ▲ +1 0.03% 2026-06-30
Blue Trust, Inc. 6,335 $420,079 ▼ -19 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 5,836 $393,813 New position 2025-12-31
Safe Harbor Family Capital, LLC 6,102 $404,624 ▼ -545 0.27% 2026-06-30
Mystic Asset Management, Inc. 5,911 $398,870 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 5,799 $384,532 New position 0.01% 2026-06-30
DRW Securities, LLC 3,406 $229,836 New position 2025-12-31
MUFG Securities EMEA plc 6,045 $407,917 New position 2025-12-31
SIGNATUREFD, LLC 5,727 $379,757 ▲ +13 0.01% 2026-06-30
Nykredit A/S 5,698 $377,834 New position 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 6,116 $412,725 New position 2025-12-31
Chicago Partners Investment Group LLC 5,294 $359,147 New position 0.01% 2026-06-30
HAMEL ASSOCIATES, INC. 5,400 $364,392 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,496 $238,358 New position 2025-12-31
Carson Advisory Inc. 4,165 $281,057 New position 2025-12-31
BRIGHTON JONES LLC 5,194 $344,427 New position 0.01% 2026-06-30
MACKENZIE FINANCIAL CORP 5,869 $405,746 New position 2025-12-31
Havemeyer Place LP 5,076 $336,590 New position 0.03% 2026-06-30
TCW GROUP INC 4,835 $326,266 New position 2025-12-31
BOSTON RESEARCH & MANAGEMENT INC 4,850 $327 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,709 $317,763 New position 2025-12-31
Fieldview Capital Management, LLC 4,751 $315,039 New position 0.09% 2026-06-30
DnB Asset Management AS 45,683 $3,082,689 New position 2025-12-31
North Dakota State Investment Board 5,442 $367,226 New position 2025-12-31
West Family Investments, Inc. 4,707 $312,121 New position 0.09% 2026-06-30
Generali Asset Management SPA SGR 4,794 $323,499 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 3,578 $241,441 New position 2025-12-31
CREDIT AGRICOLE S A 49,613 $3,347,885 New position 2025-12-31
Y.D. More Investments Ltd 6,307 $305,406 ▲ +61 0.01% 2026-06-30
Dakota Wealth Management 4,566 $302,772 ▼ -9 0.01% 2026-06-30
Engineers Gate Manager LP 4,500 $298,395 ▼ -14,867 0.00% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,970 $267,896 New position 2025-12-31
Twin Tree Management, LP 60,700 $4,096,036 New position 2025-12-31
V-Square Quantitative Management LLC 4,380 $290,438 ▼ -690 0.03% 2026-06-30
Rehmann Capital Advisory Group 4,280 $283,831 ▲ +175 0.01% 2026-06-30
Moors & Cabot, Inc. 4,150 $280,042 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,530 $373,364 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,933 $265,399 New position 2025-12-31
Apollon Wealth Management, LLC 3,957 $262,408 New position 0.00% 2026-06-30
GTS SECURITIES LLC 3,940 $261,261 ▼ -1,343 0.01% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 3,745 $252,713 New position 2025-12-31
Catalyst Funds Management Pty Ltd 3,773 $250,188 ▼ -15,127 0.01% 2026-06-30
ROMAN BUTLER FULLERTON & CO 8,492 $555,418 New position 2025-12-31
OpenArc Corporate Advisory, LLC 3,730 $247,336 New position 0.00% 2026-06-30
True North Advisors, LLC 3,723 $246,872 New position 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 792 $53,439 New position 2025-12-31
Pallas Capital Advisors LLC 3,550 $235,401 New position 0.01% 2026-06-30
NewEdge Advisors, LLC 24 $1,633 New position 2025-12-31
FJ Capital Management LLC 3,533 $234,273 New position 0.03% 2026-06-30
GREENLEAF TRUST 3,515 $233,080 New position 0.00% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 6,580 $444,017 New position 2025-12-31
Independent Advisor Alliance 3,445 $228,431 New position 0.01% 2026-06-30
Farther Finance Advisors, LLC 3,407 $226,153 ▼ -92 0.00% 2026-06-30
Cetera Trust Company, N.A 3,550 $239,554 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 188,244 $12,702,705 New position 2025-12-31
Abel Hall, LLC 3,364 $223,067 ▼ -573 0.04% 2026-06-30
Tower Research Capital LLC (TRC) 5,262 $355,080 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 4,077 $275,090 New position 2025-12-31
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 3,298 $218,690 New position 0.18% 2026-06-30
Allworth Financial LP 1,293 $87,230 New position 2025-12-31
LAZARI CAPITAL MANAGEMENT, INC. 4,718 $318,371 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,892 $262,644 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,199 $214,349 New position 0.01% 2026-06-30
Arkadios Wealth Advisors 3,157 $212,984 New position 2025-12-31
Eurizon Capital SGR S.p.A. 19,896 $1,353,719 New position 2025-12-31
PCM Encore, LLC 3,248 $219,175 New position 2025-12-31
Compound Planning, Inc. 3,978 $268,413 New position 2025-12-31
INCEPTIONR LLC 3,055 $202,577 ▼ -16,355 0.05% 2026-06-30
Lido Advisors, LLC 3,538 $261,443 New position 2025-12-31
Snowden Capital Advisors LLC 3,043 $201,696 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,946 $195,354 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 656 $44,267 New position 2025-12-31
Tema ETFs LLC 2,727 $180,827 New position 0.01% 2026-06-30
Horizon Investments, LLC 122,359 $8,256,785 New position 2025-12-31
Global Retirement Partners, LLC 4,071 $274,711 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 2,493 $168,228 New position 2025-12-31
Smartleaf Asset Management LLC 2,748 $190,354 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,303 $87,927 New position 2025-12-31
Hurley Capital, LLC 1,800 $119,358 New position 0.06% 2026-06-30
Triumph Capital Management 1,641 $110,735 New position 2025-12-31
REXFORD CAPITAL INC 1,876 $126,592 New position 2025-12-31
Hilltop National Bank 1,640 $108,748 Unchanged 0.02% 2026-06-30
MATHER GROUP, LLC. 1,609 $106,700 ▲ +166 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,565 $105,606 New position 2025-12-31
Essential Partners LLC 1,593 $105,632 ▲ +1,581 0.05% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 220,802 $71,583,982 New position 2025-12-31
DV Trading LLC 405 $27,329 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 1,509 $100,062 ▼ -23 0.03% 2026-06-30
TD Waterhouse Canada Inc. 1,420 $96,207 ▲ +1,419 0.00% 2026-06-30
CVA Family Office, LLC 1,445 $95,818 ▼ -193 0.01% 2026-06-30
UMB Bank, n.a. 1,100 $74,228 New position 2025-12-31
Avalon Trust Co 508 $34,280 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 808,659 $54,569 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 771 $52,027 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,028 $68,167 ▼ -90 0.00% 2026-06-30
Rosenberg Matthew Hamilton 1,000 $66,310 Unchanged 0.01% 2026-06-30
Clearstead Advisors, LLC 513 $34,618 New position 2025-12-31
TRUST CO OF VERMONT 770 $51,059 ▼ -11 0.00% 2026-06-30
True Wealth Design, LLC 709 $47,014 ▲ +703 0.01% 2026-06-30
PROSPERITY BANCSHARES INC 361 $24,360 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 1,140 $76,927 New position 2025-12-31
Deseret Mutual Benefit Administrators 280 $18,894 New position 2025-12-31
EASTERN BANK 651 $43,168 ▲ +339 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 900 $60,732 New position 2025-12-31
Silvant Capital Management LLC 614 $41,433 New position 2025-12-31
Muzinich & Co., Inc. 575 $38,128 Unchanged 0.01% 2026-06-30
Cromwell Holdings LLC 527 $35,315 ▲ +54 0.02% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18,700 $1,261,876 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 511 $33,884 ▲ +506 0.00% 2026-06-30
Quent Capital, LLC 4,912 $331,462 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 559 $37,722 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 369 $24,900 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 683 $48,104 New position 2025-12-31
OSSIAM 422 $27,983 New position 0.00% 2026-06-30
CYBER HORNET ETFs LLC 419 $28,274 New position 2025-12-31
Park Place Capital Corp 405 $26,856 Unchanged 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 400 $26,992 New position 2025-12-31
Elequin Capital, LP 149 $10,055 New position 2025-12-31
Larson Financial Group LLC 132 $8,923 New position 2025-12-31
Global X Japan Co., Ltd. 344 $22,811 ▼ -89 0.00% 2026-06-30
IFP Advisors, Inc 69 $4,656 ▼ -42 2025-12-31
Analyst IMS Investment Management Services Ltd. 330,879 $21,940 ▼ -8,642 0.51% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 330 $21,883 ▼ -15 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 263,852 $17,805 New position 2025-12-31
SHP Wealth Management 293 $19,429 ▼ -1 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 351,669 $23,737 New position 2025-12-31
Sachetta, LLC 64 $4,320 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 186 $12,551 New position 2025-12-31
BOKF, NA 214 $14,441 New position 2025-12-31
WOLFF WIESE MAGANA LLC 271 $17,971 Unchanged 0.01% 2026-06-30
H/2 CREDIT MANAGER LP 268,110 $18,092 New position 2025-12-31
CENTRAL TRUST Co 272 $18,355 New position 2025-12-31
WEBSTER BANK, N. A. 257 $17,042 Unchanged 0.00% 2026-06-30
Timbuktu Capital Management, LLC 250 $16,578 New position 0.02% 2026-06-30
Manchester Capital Management LLC 338 $22,809 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 232 $15,384 New position 0.01% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 225 $15,078 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 224 $14,853 ▲ +23 0.00% 2026-06-30
Leonteq Securities AG 214 $14,441 ▲ +124 2025-12-31
Rossby Financial, LCC 87 $5,871 New position 2025-12-31
Clearstead Trust, LLC 84 $5,669 New position 2025-12-31
HM PAYSON & CO 200 $13,496 New position 2025-12-31
Bangor Savings Bank 200 $13,262 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 154 $10,392 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 199 $13,196 ▲ +19 0.00% 2026-06-30
Geneos Wealth Management Inc. 190 $12,821 New position 2025-12-31
HRT FINANCIAL LP 44,412 $2,996 New position 2025-12-31
Salomon & Ludwin, LLC 294 $19,724 New position 2025-12-31
Spire Wealth Management 161 $10,676 New position 0.00% 2026-06-30
Activest Wealth Management 12 $810 New position 2025-12-31
BARRETT & COMPANY, INC. 150 $10,122 New position 2025-12-31
Cornerstone Planning Group LLC 138 $8,873 New position 2025-12-31
SJS Investment Consulting Inc. 141 $9,350 New position 0.00% 2026-06-30
Itau Unibanco Holding S.A. 174 $11,742 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 136 $9,018 New position 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 3,419 $230,714 New position 2025-12-31
LRI Investments, LLC 130 $8,620 Unchanged 0.00% 2026-06-30
LANARK FINANCIAL, INC. 121 $8,065 ▲ +1 0.00% 2026-06-30
JPL Wealth Management, LLC 106 $7,030 ▲ +20 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 160 $10,888 New position 2025-12-31
Dynamic Wealth Strategies, LLC 37 $2,497 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,738 $6,663 New position 2025-12-31
State of Alaska, Department of Revenue 93,647 $6,208 ▲ +1,014 0.06% 2026-06-30
STANCE CAPITAL LLC 81 $5,371 Unchanged 0.00% 2026-06-30
DT Investment Partners, LLC 78 $5,264 New position 2025-12-31
DekaBank Deutsche Girozentrale 96,459 $6,638 New position 2025-12-31
Grove Bank & Trust 75 $4,973 ▼ -18 0.00% 2026-06-30
WEST PACES ADVISORS INC. 74 $4,907 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 73 $4,841 ▼ -10 0.00% 2026-06-30
Synergy Investment Management, LLC 72 $4,774 ▼ -4 0.00% 2026-06-30
Signature Equity Partners, LLC 71 $4,791 New position 2025-12-31
Treasurer of the State of North Carolina 66,363 $4,478 New position 2025-12-31
Basecamp Wealth Advisors LLC 67 $4,443 ▲ +58 0.00% 2026-06-30
Rialto Wealth Management, LLC 63 $4,178 ▲ +54 0.00% 2026-06-30
Handelsbanken Fonder AB 50,500 $3,408 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 56 $3,580 New position 0.00% 2026-06-30
Cape Investment Advisory, Inc. 51 $3,413 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 50 $3,374 New position 2025-12-31
BESSEMER GROUP INC 48,609 $3,280 New position 2025-12-31
PFS Partners, LLC 47 $3,128 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 36 $2,429 New position 2025-12-31
Wilmington Savings Fund Society, FSB 45 $2,984 New position 0.00% 2026-06-30
Orion Capital Management LLC 40 $2,726 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 41 $2,767 New position 2025-12-31
Bell Investment Advisors, Inc 41 $2,719 ▲ +10 0.00% 2026-06-30
SG Americas Securities, LLC 40,162 $2,663 ▼ -10,514 0.00% 2026-06-30
Princeton Global Asset Management LLC 40 $2,652 ▼ -359 0.00% 2026-06-30
Private Wealth Management Group, LLC 38 $2,520 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 34 $2,319 Unchanged 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 30 $1,988 Unchanged 0.00% 2026-06-30
Vestcor Inc 3,425 $231 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 45,430 $3,066 New position 2025-12-31
AMALGAMATED BANK 28,511 $1,924 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 25 $1,658 Unchanged 0.00% 2026-06-30
First Command Advisory Services, Inc. 23 $1,552 New position 2025-12-31
Whipplewood Advisors, LLC 19 $1,260 ▲ +3 0.00% 2026-06-30
Dogwood Wealth Management LLC 19 $1,260 Unchanged 0.00% 2026-06-30
Investors Research Corp 18 $1,194 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 25,159 $1,698 New position 2025-12-31
Silver Grove Financial Group, Inc. 17 $1,127 New position 0.00% 2026-06-30
Westfuller Advisors, LLC 17 $1,124 ▼ -14 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 14,807 $999 New position 2025-12-31
Ancora Advisors LLC 323 $21,796 New position 2025-12-31
COUNTRY TRUST BANK 15 $995 Unchanged 0.00% 2026-06-30
Basepoint Wealth LLC 15 $995 New position 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 13,471 $893 ▲ +2,542 0.01% 2026-06-30
VALLEY NATIONAL ADVISERS INC 13 $863 ▼ -13 0.00% 2026-06-30
TFC Financial Management, Inc. 13 $863 ▲ +4 0.00% 2026-06-30
WPG Advisers, LLC 13 $877 New position 2025-12-31
Sunrise Financial Services, LLC 13 $877 New position 2025-12-31
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 11,822 $784 ▼ -276 0.08% 2026-06-30
Pacer Advisors, Inc. 11,580 $781,418 New position 2025-12-31
Janney Montgomery Scott LLC 13,063 $882 New position 2025-12-31
Kilter Group LLC 40 $2,700 Unchanged 2025-12-31
Cedar Mountain Advisors, LLC 10 $675 New position 2025-12-31
CoreCap Advisors, LLC 10 $663 Unchanged 0.00% 2026-06-30
Aventura Private Wealth, LLC 10 $663 Unchanged 0.00% 2026-06-30
SouthState Bank Corp 41 $2,767 New position 2025-12-31
Physician Wealth Advisors, Inc. 14 $945 New position 2025-12-31
Strengthening Families & Communities, LLC 9 $597 New position 0.00% 2026-06-30
Colonial Trust Co / SC 9 $597 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 9 $597 ▼ -9 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,723 $454 New position 2025-12-31
ALGEBRIS (UK) LTD 433,460 $29,263,566 New position 2025-12-31
NATIXIS 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Riverview Capital Advisers, LLC 131,462 $8,871,028 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
APG Asset Management N.V. 77,113 $4,430,657 New position 2025-12-31
GSI Capital Advisors LLC 56,101 $3,785,695 New position 2025-12-31
Boston Partners 3,473,377 $234,374,624 New position 2025-12-31
ASR Vermogensbeheer N.V. 35,190 $2,374,621 New position 2025-12-31
Tredje AP-fonden 27,902 $1,882,827 New position 2025-12-31
Virtu Financial LLC 7,886 $532 New position 2025-12-31
Jump Financial, LLC 10,497 $708,337 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
Cambria Investment Management, L.P. 8,406 $567,237 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Midwest Professional Planners, LTD. 11,349 $765,829 New position 2025-12-31
Rare Wolf Capital LLC 24,157 $1,630,114 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 14,503 $978,662 New position 2025-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 4,690 $316 New position 2025-12-31
Sompo Asset Management Co., Ltd. 7,800 $526,344 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
MQS Management LLC 9,896 $667,782 New position 2025-12-31
OMERS ADMINISTRATION Corp 5,395 $364,055 New position 2025-12-31
LSV ASSET MANAGEMENT 5,600 $378 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 7,100 $479,108 New position 2025-12-31
O'ROURKE & COMPANY, Inc 6,166 $416,103 New position 2025-12-31
BANK OF NOVA SCOTIA 17,418 $1,175,434 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,447 $300,084 New position 2025-12-31
Vontobel Holding Ltd. 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 130,812 $8,827,194 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 85 $5,750 New position 2025-12-31
Root Financial Partners, LLC 42 $2,834 New position 2025-12-31
DV EQUITIES, LLC 204 $13,766 New position 2025-12-31
Bayforest Capital Ltd 41 $2,767 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50 $3,374 New position 2025-12-31
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
Hickory Point Bank & Trust 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $21 Sold out 0.00% 2026-06-30
Key FInancial Inc 20 $1,350 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 57 $3,887 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Cornerstone Financial Management LLC 9 $607 New position 2025-12-31
AMERIFLEX GROUP, INC. 75 $5,061 New position 2025-12-31
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Medallion Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 24,031,293 $1,621,631,651 New position 2025-12-31
DEUTSCHE BANK AG\ 1,591,303 $107,381,127 New position 2025-12-31
Amundi 610,251 $41,179,737 New position 2025-12-31
WHITTIER TRUST CO 603,750 $41,115,310 New position 2025-12-31
Senvest Management, LLC 327,258 $22,083,370 New position 2025-12-31
Schonfeld Strategic Advisors LLC 315,601 $21,296,754 New position 2025-12-31
Swedbank AB 293,480 $19,804,028 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 282,746 $19,255,002 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 250,000 $16,870,000 New position 2025-12-31
LBP AM SA 224,842 $15,172,338 New position 2025-12-31
Uniplan Investment Counsel, Inc. 213,585 $14,412,767 New position 2025-12-31
1832 Asset Management L.P. 189,304 $12,774,234 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 153,501 $10,358,245 New position 2025-12-31
AVIVA PLC 144,738 $9,766,920 New position 2025-12-31
Korea Investment CORP 100,107 $6,755,220 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 89,686 $6,052,011 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 89,629 $6,048,165 New position 2025-12-31
Altrius Capital Management Inc 74,780 $5,046,163 New position 2025-12-31
Masterton Capital Management, LP 72,500 $4,892,300 New position 2025-12-31
CIBC WORLD MARKETS CORP 57,678 $3,892,111 New position 2025-12-31
XTX Topco Ltd 55,644 $3,754,857 New position 2025-12-31
Baird Financial Group, Inc. 54,419 $3,672,194 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 48,670 $3,284,252 New position 2025-12-31
DJE Kapital AG 40,500 $2,791,665 New position 2025-12-31
US BANCORP \DE\ 40,206 $2,713,159 New position 2025-12-31
Corient Private Wealth LLC 41,223 $2,548,659 New position 2025-12-31
FORSTA AP-FONDEN 31,300 $2,112,124 New position 2025-12-31
HighTower Advisors, LLC 28,070 $1,894,147 New position 2025-12-31
Neuberger Berman Group LLC 27,399 $1,848,888 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26,647 $1,798,140 New position 2025-12-31
Candriam S.C.A. 23,420 $1,580,449 New position 2025-12-31
TWO SIGMA ADVISERS, LP 17,500 $1,180,900 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 17,100 $1,153,908 ▼ -48,500 2025-12-31
S-Bank Fund Management Ltd 17,082 $1,152,694 New position 2025-12-31
National Pension Service 16,621 $1,121,585 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 12,847 $866,916 New position 2025-12-31
Americana Partners, LLC 12,536 $845,929 New position 2025-12-31
JANUS HENDERSON GROUP PLC 12,018 $811,035 New position 2025-12-31
Investment Management Corp of Ontario 10,264 $692,615 New position 2025-12-31
Massar Capital Management, LP 9,970 $672,776 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 9,864 $665,623 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 9,315 $628,576 New position 2025-12-31
PRUDENTIAL PLC 8,607 $580,800 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 8,576 $578,708 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,458 $570,746 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 8,300 $560,084 New position 2025-12-31
Beverly Hills Private Wealth, LLC 7,322 $521,268 New position 2025-12-31
AlphaQuest LLC 7,567 $510,621 New position 2025-12-31
Hilltop Holdings Inc. 6,763 $456,303 New position 2025-12-31
NewEdge Wealth, LLC 6,608 $445,907 New position 2025-12-31
Cynosure Group, LLC 6,182 $417,161 New position 2025-12-31
Caprock Group, LLC 6,064 $413,444 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,102 $411,763 New position 2025-12-31
Verition Fund Management LLC 5,756 $388,415 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 5,668 $382,498 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 5,648 $381,127 New position 2025-12-31
Versor Investments LP 5,100 $344,148 New position 2025-12-31
Blackhawk Capital Partners, LLC 4,981 $336,118 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 4,912 $331,462 New position 2025-12-31
Brooklyn Investment Group 4,739 $326,972 New position 2025-12-31
VELA Investment Management, LLC 4,728 $319,045 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 4,621 $311,825 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 4,356 $293,943 New position 2025-12-31
Guardian Partners Inc. 4,435 $281,911 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 4,027 $276,131 New position 2025-12-31
Kestra Advisory Services, LLC 3,984 $268,860 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 3,935 $265,534 New position 2025-12-31
CFC Planning Co LLC 3,736 $252,105 New position 2025-12-31
Resonant Capital Advisors, LLC 3,594 $242,841 New position 2025-12-31
Alpha Family Trust 3,570 $240,904 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,230 $217,960 New position 2025-12-31
Parallel Advisors, LLC 3,124 $210,818 New position 2025-12-31
Meeder Advisory Services, Inc. 3,111 $209,905 New position 2025-12-31
FineMark National Bank & Trust 3,000 $202,440 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 2,854 $192,588 New position 2025-12-31
Quantbot Technologies LP 2,488 $167,890 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 2,208 $150,310 New position 2025-12-31
Siemens Fonds Invest GmbH 2,009 $139,163 New position 2025-12-31
SYNTAX RESEARCH, INC. 1,505 $101,581 New position 2025-12-31
Friedenthal Financial 1,433 $96,699 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,381 $93,188 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,212 $81,786 New position 2025-12-31
CIBC Private Wealth Group LLC 809 $54,623 New position 2025-12-31
Parkside Financial Bank & Trust 711 $47,979 New position 2025-12-31
REAP Financial Group, LLC 593 $40,021 New position 2025-12-31
Elyxium Wealth, LLC 372 $25,104 New position 2025-12-31
Strive Financial Group ,LLC 359 $24,225 New position 2025-12-31
LOOMIS SAYLES & CO L P 357 $24,090 New position 2025-12-31
PRIVATE TRUST CO NA 308 $20,784 New position 2025-12-31
SageView Advisory Group, LLC 306 $20,650 New position 2025-12-31
TCTC Holdings, LLC 303 $20,446 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 300 $20,244 New position 2025-12-31
Park Square Financial Group, LLC 230 $17,104 New position 2025-12-31
Raiffeisen Bank International AG 216 $14,962 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 201 $13,584 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 150 $10,122 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 127 $8,713 New position 2025-12-31
NBC SECURITIES, INC. 116 $7,852 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 90 $6,073 New position 2025-12-31
Anfield Capital Management, LLC 82 $5,533 New position 2025-12-31
Private Wealth Asset Management, LLC 61 $4,116 New position 2025-12-31
J.Safra Asset Management Corp 50 $3,374 New position 2025-12-31
Truvestments Capital LLC 42 $2,834 New position 2025-12-31
KBC Group NV 38,148 $2,574 New position 2025-12-31
Millstone Evans Group, LLC 31 $2,092 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 31 $2,092 New position 2025-12-31
McIlrath & Eck, LLC 29 $1,957 New position 2025-12-31
CWM, LLC 26,192 $1,768 New position 2025-12-31
Glen Eagle Advisors, LLC 24 $1,636 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 24 $1,620 New position 2025-12-31
Dunhill Financial, LLC 22 $1,504 New position 2025-12-31
Nvest Wealth Strategies, Inc. 17 $1,148 New position 2025-12-31
LINCLUDEN MANAGEMENT LTD 15,598 $1,053 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,728 $994 New position 2025-12-31
SUN LIFE FINANCIAL INC 14,004 $945 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,379 $767 New position 2025-12-31
Garner Asset Management Corp 10 $675 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 9,332 $630 New position 2025-12-31
Gulf International Bank (UK) Ltd 9,107 $615 New position 2025-12-31
Clark Wealth Partners 9 $607 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 9 $607 New position 2025-12-31
AR ASSET MANAGEMENT INC 6,000 $405 New position 2025-12-31
Principia Wealth Advisory, LLC 6 $405 ▲ +1 2025-12-31
Quaker Wealth Management, LLC 5 $338 New position 2025-12-31
Luken Investment Analytics, LLC 5 $337 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 5 $337 New position 2025-12-31