← All institutions

Institutional Holdings

CTVA

Ownership Summary

Institutions Holding
721
Total Shares Held
664,155,876
Total Value Held
$46,450,855,591
Quarter
2025-12-31

Active Positions

Increased Positions
53
13,033,690 shares
Decreased Positions
53
17,707,948 shares
Held Positions
6
156,466 shares
New Positions
520
633,257,772 shares
Sold Out Positions
89
861,878 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 59,608,745 $3,995,574,152 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 43,792,285 $3,708,768,617 New position 0.08% 2026-06-30
Capital World Investors 21,355,189 $1,431,438,319 New position 2025-12-31
FMR LLC 29,044,347 $1,946,842,578 New position 2025-12-31
STATE STREET CORP 36,570,876 $2,451,345,818 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 29,803,789 $2,524,082,890 New position 0.11% 2026-06-30
FRANKLIN RESOURCES INC 19,537,500 $1,309,598,616 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 18,322,453 $1,223,618,876 New position 2025-12-31
Aristotle Capital Management, LLC 20,145,048 $1,350,325,857 New position 2025-12-31
HARRIS ASSOCIATES L P 17,026,221 $1,141,267,582 New position 2025-12-31
NORTHERN TRUST CORP 11,731,834 $786,384,833 New position 2025-12-31
Invesco Ltd. 11,404,960 $764,474,446 New position 2025-12-31
ROYAL BANK OF CANADA 2,469,253 $165,512,000 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 8,805,284 $593,212,009 New position 2025-12-31
MORGAN STANLEY 8,931,814 $598,699,667 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 7,634,624 $511,748,847 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 767,137 $51,421,193 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,531,726 $370,791,581 New position 2025-12-31
Jupiter Topco LLC 6,426,384 $544,245,513 New position 0.22% 2026-06-30
JPMORGAN CHASE & CO 4,349,029 $291,515,575 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 5,500,777 $368,717,126 ▼ -208,461 2025-12-31
Legal & General Group Plc 5,549,753 $371,999,951 New position 2025-12-31
NORGES BANK 7,519,031 $504,000,648 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,692,259 $314,532,328 New position 2025-12-31
Bank of New York Mellon Corp 4,589,011 $307,601,479 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,412,116 $295,744,135 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 4,913,631 $329,360,686 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,745,270 $251,045,449 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,757,316 $318,207,092 New position 0.07% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,957,501 $250,470,757 ▲ +669,381 0.07% 2026-06-30
UBS Group AG 2,025,140 $135,745,134 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,383,744 $226,812,436 New position 2025-12-31
Swedbank AB 3,797,470 $254,544,414 New position 2025-12-31
Nuveen, LLC 2,059,353 $138,038,432 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,737,665 $116,475,676 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,792,721 $120,166,068 New position 2025-12-31
Swiss National Bank 1,859,283 $124,627,739 New position 2025-12-31
Canoe Financial LP 1,867,231 $158,135,793 ▲ +582,038 1.96% 2026-06-30
VAN ECK ASSOCIATES CORP 1,855,204 $157,117,227 ▼ -333,887 0.10% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 1,723,420 $115,520,810 New position 2025-12-31
Balyasny Asset Management L.P. 1,804,482 $152,821,581 ▲ +1,794,373 0.19% 2026-06-30
M&T BANK CORP 1,879,442 $124,857,481 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,785,268 $151,194,347 ▼ -81,769 0.09% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,831,238 $122,747,883 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,448,541 $98,153,138 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,188,069 $79,636,265 New position 2025-12-31
Clearbridge Investments, LLC 1,645,042 $110,267,140 New position 2025-12-31
HSBC HOLDINGS PLC 1,479,864 $125,360,461 ▲ +211,386 0.05% 2026-06-30
CITIGROUP INC 923,166 $61,879,821 New position 2025-12-31
Vanguard Global Advisers, LLC 1,442,753 $122,186,752 New position 0.06% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 888,407 $59,549,921 New position 2025-12-31
SEI INVESTMENTS CO 1,528,734 $102,470,921 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,355,374 $90,850,719 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,322,351 $111,989,906 New position 0.08% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,410,818 $94,567,131 New position 2025-12-31
Neuberger Berman Group LLC 1,311,812 $87,930,790 New position 2025-12-31
RHUMBLINE ADVISERS 1,254,100 $84,062,341 New position 2025-12-31
WELLS FARGO & COMPANY/MN 6,211,533 $416,359,062 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,202,493 $101,839,132 ▲ +53,300 0.25% 2026-06-30
Anomaly Capital Management, LP 2,938,301 $196,954,316 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,190,180 $79,777,766 New position 2025-12-31
FIL Ltd 275,533 $18,468,977 New position 2025-12-31
Ninety One UK Ltd 858,349 $57,535,137 New position 2025-12-31
Independent Franchise Partners LLP 10,495,388 $703,505,857 New position 2025-12-31
Perpetual Ltd 1,098,004 $92,989,960 ▼ -752,091 1.33% 2026-06-30
National Pension Service 1,123,653 $75,318,461 New position 2025-12-31
CITADEL ADVISORS LLC 3,332,818 $223,398,791 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,011,825 $67,822,630 New position 2025-12-31
BARCLAYS PLC 2,798,290 $187,569,378 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 2,312,515 $155,008,555 New position 2025-12-31
Quantinno Capital Management LP 291,088 $19,511,641 New position 2025-12-31
BANK OF MONTREAL /CAN/ 771,449 $51,710,213 New position 2025-12-31
DANSKE BANK A/S 669,986 $44,909,161 New position 2025-12-31
Robeco Institutional Asset Management B.V. 812,941 $68,847,974 ▼ -171,325 0.08% 2026-06-30
ZWJ INVESTMENT COUNSEL INC 768,805 $65,110,122 ▼ -641 2.11% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 970,037 $65,021,580 New position 2025-12-31
Retirement Systems of Alabama 754,503 $63,898,859 ▼ -2,312 0.19% 2026-06-30
PFA Pension, Forsikringsaktieselskab 1,148,027 $77,342,558 New position 2025-12-31
Russell Investments Group, Ltd. 748,793 $50,192,845 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 673,135 $45,120,218 New position 2025-12-31
LPL Financial LLC 643,587 $43,139,638 New position 2025-12-31
BENJAMIN EDWARDS INC 721,749 $48,378,127 New position 2025-12-31
STIFEL FINANCIAL CORP 598,007 $40,084,672 New position 2025-12-31
Gotham Asset Management, LLC 344,118 $23,066,230 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 586,914 $39,355,095 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 599,825 $40,206,270 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 538,006 $36,062,542 New position 2025-12-31
Trexquant Investment LP 571,110 $48,367,306 ▲ +372,146 0.28% 2026-06-30
ANCHOR CAPITAL ADVISORS LLC 637,237 $42,713,982 New position 2025-12-31
AVIVA PLC 545,664 $36,575,858 New position 2025-12-31
STALEY CAPITAL ADVISERS INC 543,743 $36,447,107 New position 2025-12-31
Eurizon Capital SGR S.p.A. 704,242 $47,206,004 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 516,939 $43,779,564 ▼ -14,539 0.04% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 322,084 $21,589,291 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 498,309 $33,401,643 New position 2025-12-31
Aberdeen Group plc 485,782 $41,140,877 ▼ -19,256 0.06% 2026-06-30
Capital International, Inc./CA/ 259,963 $17,425,320 New position 2025-12-31
Erste Asset Management GmbH 467,366 $38,964,303 ▼ -42,666 0.30% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 510,231 $34,200,784 New position 2025-12-31
Bronte Capital Management Pty Ltd. 569,033 $38,142,282 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 449,849 $30,151,903 New position 2025-12-31
STRS OHIO 307,488 $20,610,921 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 870,836 $58,372,137 New position 2025-12-31
FIFTH THIRD BANCORP 178,392 $11,957,616 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 436,671 $29,270,057 New position 2025-12-31
TD ASSET MANAGEMENT INC 434,147 $29,100,873 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 381,723 $25,586,893 New position 2025-12-31
Creative Planning 268,694 $18,010,539 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 544,793 $36,517,475 New position 2025-12-31
Pictet Asset Management Holding SA 535,374 $35,889,051 New position 2025-12-31
DEARBORN PARTNERS LLC 454,522 $30,466,621 New position 2025-12-31
Asset Management One Co., Ltd. 367,627 $24,866,728 New position 2025-12-31
BROWN ADVISORY INC 271,348 $18,188,489 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 370,218 $24,815,713 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 356,742 $23,912,416 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 591,765 $39,666,008 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 390,260 $26,159,128 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 151,823 $10,176,721 New position 2025-12-31
Vanguard Investments Australia, Ltd. 342,450 $29,002,091 New position 0.07% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 387,756 $25,991,354 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 405,316 $27,168,331 New position 2025-12-31
Ensign Peak Advisors, Inc 277,705 $18,614,566 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 157,801 $10,577,401 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 345,714 $23,173,210 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 856,294 $57,397,387 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 316,292 $21,201,053 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 313,008 $26,508,648 ▼ -67,150 0.25% 2026-06-30
AMERIPRISE FINANCIAL INC 506,304 $33,937,556 New position 2025-12-31
Hardman Johnston Global Advisors LLC 308,077 $26,091,041 ▼ -9,241 0.92% 2026-06-30
Jain Global LLC 307,234 $26,019,647 New position 0.10% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 369,681 $24,781,001 New position 2025-12-31
HUNTINGTON NATIONAL BANK 305,141 $20,453,627 New position 2025-12-31
MACKENZIE FINANCIAL CORP 212,355 $14,278,211 New position 2025-12-31
Tredje AP-fonden 293,027 $24,816,457 ▲ +76,333 0.11% 2026-06-30
Albar Capital Partners LLP 464,640 $31,144,819 New position 2025-12-31
UniSuper Management Pty Ltd 288,157 $19,315,164 New position 2025-12-31
TRUIST FINANCIAL CORP 302,059 $20,247,026 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 334,648 $22,431,455 New position 2025-12-31
KLP KAPITALFORVALTNING AS 251,676 $16,869,843 New position 2025-12-31
Korea Investment CORP 723,279 $48,481,391 New position 2025-12-31
Capital International Sarl 240,574 $16,125,675 New position 2025-12-31
GLENMEDE TRUST CO NA 265,122 $17,771,126 New position 2025-12-31
Stanley Capital Management, LLC 261,700 $17,541,751 New position 2025-12-31
OSAIC HOLDINGS, INC. 259,243 $17,380,491 New position 2025-12-31
US BANCORP DE U.S. BANCORP 257,756 $21,830,035 ▼ -3,295 0.02% 2026-06-30
Illinois Municipal Retirement Fund 208,951 $14,005,986 New position 2025-12-31
Rokos Capital Management LLP 245,571 $20,790,041 ▲ +195,571 0.08% 2026-06-30
State of Tennessee, Department of Treasury 233,633 $17,008,483 New position 2025-12-31
Cerity Partners LLC 261,738 $17,544,300 New position 2025-12-31
Bridgewater Associates, LP 243,050 $20,583,905 New position 0.08% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 26,712 $1,790,505 New position 2025-12-31
ExodusPoint Capital Management, LP 296,395 $19,867,357 New position 2025-12-31
Amova Asset Management Americas, Inc. 292,390 $19,598,902 New position 2025-12-31
J. Goldman & Co LP 236,652 $20,042,058 New position 0.52% 2026-06-30
JANE STREET GROUP, LLC 108,594 $7,279,055 New position 2025-12-31
Baird Financial Group, Inc. 210,827 $14,131,734 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 237,419 $15,914,196 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 252,082 $16,897,048 New position 2025-12-31
SEB Asset Management AB 221,904 $18,793,049 ▲ +37,336 0.07% 2026-06-30
Cetera Investment Advisers 212,207 $14,224,176 New position 2025-12-31
State of New Jersey Common Pension Fund D 233,810 $15,672,284 New position 2025-12-31
TSP Capital Management Group, LLC 211,579 $17,918,631 ▼ -19 4.29% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 212,879 $14,271,212 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,061,763 $71,169,973 New position 2025-12-31
Point72 Asset Management, L.P. 576,940 $38,672,288 New position 2025-12-31
Tidal Investments LLC 147,218 $9,868,023 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 209,784 $17,766,607 ▼ -156 0.06% 2026-06-30
AMERICAN CENTURY COMPANIES INC 168,527 $11,296,561 New position 2025-12-31
TORONTO DOMINION BANK 289,317 $19,392,927 New position 2025-12-31
CIBC Asset Management Inc 166,264 $11,144,676 New position 2025-12-31
JENNISON ASSOCIATES LLC 172,501 $11,562,740 New position 2025-12-31
MACQUARIE GROUP LTD 232,253 $15,567,919 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 213,285 $14,296,494 New position 2025-12-31
Resona Asset Management Co.,Ltd. 210,632 $14,141,261 New position 2025-12-31
Czech National Bank 190,372 $16,122,605 ▲ +7,213 0.09% 2026-06-30
Azimuth Capital Investment Management LLC 188,329 $15,949,583 ▼ -3,566 0.54% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 196,704 $13,185,000 New position 2025-12-31
Arizona State Retirement System 191,331 $12,824,917 New position 2025-12-31
Corient Private Wealth LP 185,375 $15,699,568 ▼ -19,693 0.02% 2026-06-30
Varma Mutual Pension Insurance Co 192,276 $12,888,260 New position 2025-12-31
Nykredit A/S 183,138 $15,509,957 New position 0.05% 2026-06-30
Assenagon Asset Management S.A. 174,783 $14,802,372 ▼ -324,734 0.02% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 176,910 $11,858,277 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 440,478 $29,525,241 New position 2025-12-31
DnB Asset Management AS 153,088 $10,261,489 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 269,023 $13,811,583 ▲ +20,604 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 204,204 $13,687,794 New position 2025-12-31
Calamos Advisors LLC 162,375 $10,883,996 New position 2025-12-31
IFM Investors Pty Ltd 159,009 $13,466,472 ▲ +19,163 0.09% 2026-06-30
MetLife Investment Management, LLC 162,124 $10,867,172 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 387,392 $25,966,886 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 157,179 $10,535,708 New position 2025-12-31
Daiwa Securities Group Inc. 147,549 $12,495,925 ▲ +2,919 0.02% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 146,962 $12,446,212 ▼ -35,576 0.10% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 220,150 $14,756,654 New position 2025-12-31
XPONANCE LLC 147,545 $9,889,941 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 133,101 $8,921,760 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,057,560 $70,888,247 New position 2025-12-31
Ballentine Partners, LLC 138,309 $9,270,852 New position 2025-12-31
Empowered Funds, LLC 179,670 $12,043,280 New position 2025-12-31
Ethic Inc. 91,808 $6,153,900 New position 2025-12-31
Stonebridge Capital Advisors LLC 135,583 $9,088,131 New position 2025-12-31
Zurich Insurance Group Ltd/FI 133,669 $11,320,428 ▼ -3,166 0.08% 2026-06-30
Metis Global Partners, LLC 116,389 $7,801,555 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 137,649 $9,226,600 New position 2025-12-31
ProShare Advisors LLC 146,416 $9,814,264 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 131,529 $10,939,937 ▲ +90,853 0.21% 2026-06-30
USS Investment Management Ltd 129,128 $8,656,741 New position 2025-12-31
D. E. Shaw & Co., Inc. 520,583 $34,894,678 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 285,276 $19,122,052 New position 2025-12-31
CIBC Bancorp USA Inc. 123,295 $10,434,055 ▼ -41,747 0.01% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 120,948 $10,243,086 ▼ -575,155 0.04% 2026-06-30
&PARTNERS 118,573 $7,950,559 New position 2025-12-31
Vontobel Holding Ltd. 114,591 $7,681,035 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 122,027 $8,179,470 New position 2025-12-31
Allianz Asset Management GmbH 106,952 $7,168,992 New position 2025-12-31
Pathstone Holdings, LLC 107,553 $7,209,351 New position 2025-12-31
Lorne Steinberg Wealth Management Inc. 108,555 $7,276,441 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 108,210 $7,253,316 New position 2025-12-31
NEOS Investment Management LLC 108,058 $7,243,128 New position 2025-12-31
NorthCrest Asset Manangement, LLC 110,163 $9,238,298 ▲ +6,356 0.24% 2026-06-30
Focus Partners Wealth 129,266 $8,665,979 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 87,405 $5,858,757 New position 2025-12-31
Concentric Capital Strategies, LP 108,219 $9,165,067 New position 0.51% 2026-06-30
Rakuten Investment Management, Inc. 89,035 $6,023,217 New position 2025-12-31
MML INVESTORS SERVICES, LLC 92,901 $6,227,173 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 95,551 $6,404,784 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 71,499 $4,792,830 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 95,681 $6,413,497 New position 2025-12-31
Callahan Advisors, LLC 139,237 $9,333,080 New position 2025-12-31
SCOPIA CAPITAL MANAGEMENT LP 599,574 $40,189,445 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 95,473 $6,399,585 New position 2025-12-31
Utah Retirement Systems 113,288 $7,593,694 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 120,298 $8,063,575 New position 2025-12-31
Orion Porfolio Solutions, LLC 29,383 $1,969,537 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 104,889 $7,030,710 New position 2025-12-31
TRUST CO OF VERMONT 99,381 $8,416,577 ▲ +3,421 0.31% 2026-06-30
BEARING POINT CAPITAL, LLC 96,876 $6,493,598 New position 2025-12-31
Wealthfront Advisers LLC 95,842 $6,424,289 New position 2025-12-31
Oxbow Advisors, LLC 50,517 $3,386,185 New position 2025-12-31
Federation des caisses Desjardins du Quebec 87,386 $5,855,675 New position 2025-12-31
Allspring Global Investments Holdings, LLC 95,145 $7,948,436 ▼ -38,381 0.01% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 91,298 $6,119,741 New position 2025-12-31
Lido Advisors, LLC 86,244 $5,796,595 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 86,025 $5,766,256 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 86,205 $5,778,321 New position 2025-12-31
Swiss Life Asset Management Ltd 112,734 $7,556,560 New position 2025-12-31
LOOMIS SAYLES & CO L P 103,958 $6,968,305 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 87,403 $7,402,143 ▼ -1,279 0.46% 2026-06-30
Crossmark Global Holdings, Inc. 134,477 $9,014,059 New position 2025-12-31
TCW GROUP INC 41,552 $2,785,231 New position 2025-12-31
Ironwood Investment Counsel, LLC 79,526 $5,330,655 New position 2025-12-31
Sanctuary Advisors, LLC 77,075 $5,166,365 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78,601 $5,268,625 New position 2025-12-31
Woodline Partners LP 83,165 $7,043,244 ▲ +69,434 0.02% 2026-06-30
CIBC WORLD MARKET INC. 57,389 $3,846,785 New position 2025-12-31
Kestra Advisory Services, LLC 69,326 $4,646,922 New position 2025-12-31
BOKF, NA 95,280 $6,386,619 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 77,334 $5,183,698 New position 2025-12-31
Meiji Yasuda America Inc 56,998 $3,820,576 New position 2025-12-31
Elo Mutual Pension Insurance Co 112,468 $7,538,730 New position 2025-12-31
BLAIR WILLIAM & CO/IL 77,648 $5,204,778 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 59,152 $3,964,945 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 75,239 $6,371,960 ▼ -4,620 0.07% 2026-06-30
Americana Partners, LLC 73,648 $4,936,625 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 75,709 $6,367,884 ▲ +2,355 0.01% 2026-06-30
SMA Capital LLC 75,000 $6,351,750 New position 2.67% 2026-06-30
OMERS ADMINISTRATION Corp 56,171 $3,765,142 New position 2025-12-31
Murphy Pohlad Asset Management LLC 74,917 $5,021,686 New position 2025-12-31
Horizon Investments, LLC 63,238 $4,238,843 New position 2025-12-31
Nordwand Advisors, LLC 72,615 $4,867,383 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 73,322 $4,914,796 New position 2025-12-31
BANK OF NOVA SCOTIA 229,764 $15,401,081 New position 2025-12-31
ASSETMARK, INC 71,654 $6,068,418 ▲ +2,453 0.01% 2026-06-30
ALLSTATE CORP 51,384 $3,444,270 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 70,746 $5,991,461 ▲ +10,035 0.09% 2026-06-30
Linscomb Wealth, Inc. 85,068 $5,702,140 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 157,295 $10,543,484 New position 2025-12-31
Rockefeller Capital Management L.P. 77,350 $5,187,475 New position 2025-12-31
BARINGS LLC 74,807 $5,014,313 New position 2025-12-31
TD Waterhouse Canada Inc. 62,957 $4,220,008 New position 2025-12-31
Rehmann Capital Advisory Group 66,683 $5,647,422 ▼ -309 0.26% 2026-06-30
Advisors Asset Management, Inc. 44,396 $2,975,864 New position 2025-12-31
Haverford Trust Co 65,706 $4,404,273 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 61,130 $4,097,545 New position 2025-12-31
CREDIT AGRICOLE S A 235,453 $15,782,414 New position 2025-12-31
Hosking Partners LLP 88,024 $5,900,249 New position 2025-12-31
COMMERCE BANK 52,944 $3,548,835 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 61,037 $5,169,191 ▲ +18,606 0.04% 2026-06-30
True North Advisors, LLC 60,477 $5,121,797 ▼ -284 0.49% 2026-06-30
Rafferty Asset Management, LLC 56,592 $3,793,362 New position 2025-12-31
Union Bancaire Privee, UBP SA 68,002 $5,056,128 ▼ -13,820 0.06% 2026-06-30
Caprock Group, LLC 40,111 $2,688,683 New position 2025-12-31
GC Wealth Management RIA, LLC 61,879 $4,147,749 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 57,945 $3,884,053 New position 2025-12-31
FEDERATED HERMES, INC. 53,852 $3,609,698 New position 2025-12-31
Pallas Capital Advisors LLC 55,763 $4,722,590 ▼ -13,173 0.15% 2026-06-30
Goelzer Investment Management, Inc. 55,553 $4,704,790 ▼ -3,999 0.21% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 50,281 $3,370,335 New position 2025-12-31
Atria Investments, Inc 56,623 $3,795,440 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 672,606 $45,084,780 New position 2025-12-31
Stratos Wealth Partners, LTD. 53,409 $4,523,239 ▼ -7,901 0.05% 2026-06-30
Waverly Advisors, LLC 49,875 $3,343,132 New position 2025-12-31
MIZUHO SECURITIES USA LLC 49,202 $3,319,659 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 53,062 $3,556,746 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 52,174 $4,418,652 ▼ -4,321 0.44% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,198,239 $148,923,590 New position 2025-12-31
NewEdge Advisors, LLC 42,780 $2,867,464 New position 2025-12-31
D.A. DAVIDSON & CO. 51,476 $3,450,476 New position 2025-12-31
Estabrook Capital Management 52,495 $3,518,740 New position 2025-12-31
CoreCommodity Management, LLC 36,343 $2,436,071 New position 2025-12-31
Mariner, LLC 175,123 $11,741,221 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 49,044 $4,153,862 New position 0.70% 2026-06-30
Mediolanum International Funds Ltd 144,415 $9,729,239 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 48,214 $4,083,284 New position 0.25% 2026-06-30
Strong Tower Advisory Services 47,860 $4,053,297 ▲ +319 0.73% 2026-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 47,802 $3,204,110 New position 2025-12-31
Saudi Central Bank 46,994 $3,979,922 ▲ +22,052 0.05% 2026-06-30
AIA Group Ltd 105,611 $7,079,105 New position 2025-12-31
LMR Partners LLP 45,958 $3,892,183 ▲ +23,916 0.01% 2026-06-30
Summit Place Financial Advisors, LLC 50,163 $3,362,424 New position 2025-12-31
Summit Trail Advisors, LLC 33,703 $2,259,114 New position 2025-12-31
Simmons Bank 41,986 $2,814,246 New position 2025-12-31
Fisher Funds Management LTD 87,874 $5,899,420 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 41,128 $2,756,785 New position 2025-12-31
Millington Financial Advisors, LLC 42,108 $3,057,042 New position 2025-12-31
Holocene Advisors, LP 43,110 $3,650,986 New position 0.01% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 42,812 $3,625,753 ▼ -3,791 0.32% 2026-06-30
Investment Management Corp of Ontario 60,735 $4,071,067 New position 2025-12-31
Kentucky Retirement Systems 42,952 $2,879,073 New position 2025-12-31
OPPENHEIMER & CO INC 41,073 $2,753,123 New position 2025-12-31
MEYER HANDELMAN CO 42,481 $3,597,716 ▼ -3,764 0.10% 2026-06-30
Strengthening Families & Communities, LLC 46,017 $3,084,507 New position 2025-12-31
McMillan Office, Inc. 42,296 $2,835,101 New position 2025-12-31
MAI Capital Management 35,164 $2,357,037 New position 2025-12-31
Concurrent Investment Advisors, LLC 30,281 $2,029,754 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 41,600 $3,523,104 ▼ -32,900 0.00% 2026-06-30
Mission Creek Capital Partners, Inc. 41,424 $3,508,159 ▲ +2,810 0.62% 2026-06-30
Norinchukin Bank, The 41,486 $2,780,807 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 41,296 $3,497,358 Unchanged 0.05% 2026-06-30
Sequoia Financial Advisors, LLC 34,143 $2,288,582 New position 2025-12-31
Larson Financial Group LLC 34,492 $2,312,019 New position 2025-12-31
Northwest & Ethical Investments L.P. 40,531 $3,432,570 ▼ -32,147 0.08% 2026-06-30
Beacon Pointe Advisors, LLC 23,478 $1,573,702 New position 2025-12-31
GROUP ONE TRADING LLC 38,989 $3,301,978 ▼ -10,411 0.00% 2026-06-30
DAVENPORT & Co LLC 38,843 $3,289,613 ▲ +563 0.02% 2026-06-30
Callan Family Office, LLC 40,796 $2,734,541 New position 2025-12-31
Plato Investment Management Ltd 32,598 $2,195,695 New position 2025-12-31
Parallel Advisors, LLC 36,314 $2,434,147 New position 2025-12-31
SPROTT INC. 35,814 $2,400,612 New position 2025-12-31
HATCH COVE CAPITAL, LLC 37,300 $3,158,937 New position 1.40% 2026-06-30
AGF MANAGEMENT LTD 37,284 $3,157,582 New position 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 39,183 $2,626,436 New position 2025-12-31
NOMURA HOLDINGS INC 36,499 $3,091,101 ▲ +18,913 0.00% 2026-06-30
Maryland State Retirement & Pension System 33,808 $2,266,150 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32,642 $3,041,095 ▼ -180 0.00% 2026-06-30
Vident Advisory, LLC 31,041 $2,080,689 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 32,527 $2,180,263 New position 2025-12-31
GABELLI FUNDS LLC 45,600 $3,056,568 New position 2025-12-31
Man Group plc 479,665 $32,151,945 New position 2025-12-31
Louisiana State Employees Retirement System 34,200 $2,896,398 ▼ -100 0.04% 2026-06-30
Edgestream Partners, L.P. 81,034 $5,431,709 New position 2025-12-31
Generali Asset Management SPA SGR 41,219 $2,762,910 New position 2025-12-31
Obermeyer Wealth Partners 33,994 $2,278,618 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 35,556 $2,383,319 New position 2025-12-31
Avior Wealth Management, LLC 33,043 $2,798,396 ▼ -21 0.07% 2026-06-30
HOWE & RUSLING INC 35,392 $2,372,331 New position 2025-12-31
Moors & Cabot, Inc. 33,893 $2,271,851 New position 2025-12-31
Midwest Trust Co 32,710 $2,192,551 New position 2025-12-31
Hudson Bay Capital Management LP 31,869 $2,698,986 New position 0.01% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 30,240 $2,026,987 New position 2025-12-31
SATURNA CAPITAL CORP 38,135 $2,556,189 New position 2025-12-31
Squarepoint Ops LLC 38,248 $2,563,763 New position 2025-12-31
COOPER INVESTORS PTY LTD 31,719 $2,686,282 New position 1.23% 2026-06-30
CHOREO, LLC 31,382 $2,657,720 ▼ -997 0.03% 2026-06-30
Capital Group Investment Management Pte. Ltd. 28,831 $1,932,542 New position 2025-12-31
XTX Topco Ltd 31,013 $2,626,491 ▲ +12,805 0.03% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 30,889 $2,070,490 New position 2025-12-31
Choate Investment Advisors 30,465 $2,042,069 New position 2025-12-31
DIVERSIFIED TRUST CO 30,313 $2,567,207 ▼ -4,289 0.04% 2026-06-30
17 CAPITAL PARTNERS, LLC 32,152 $2,155,149 New position 2025-12-31
Parcion Private Wealth LLC 58,984 $3,953,698 New position 2025-12-31
Keeler Thomas Management LLC 29,076 $2,462,413 ▼ -24 0.87% 2026-06-30
Arax Advisory Partners 29,003 $2,456,205 ▲ +23,630 0.02% 2026-06-30
Integrated Wealth Concepts LLC 16,180 $1,084,523 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 25,394 $1,702,160 New position 2025-12-31
Steward Partners Investment Advisory, LLC 34,565 $2,316,857 New position 2025-12-31
Advisory Services Network, LLC 27,544 $1,846,331 New position 2025-12-31
EP Wealth Advisors, LLC 19,166 $1,284,676 New position 2025-12-31
Wilmington Savings Fund Society, FSB 27,415 $1,837,628 New position 2025-12-31
PINNACLE ASSOCIATES LTD 26,513 $1,777,162 New position 2025-12-31
OSSIAM 15,986 $1,071,542 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 26,800 $2,268,620 Unchanged 0.04% 2026-06-30
Pinnacle Financial Partners, Inc. 44,882 $3,008,582 New position 2025-12-31
Cardinal Capital Management 27,102 $1,816,648 New position 2025-12-31
Glass Wealth Management Co LLC 27,132 $1,818,658 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 26,582 $2,251,230 Unchanged 0.05% 2026-06-30
PROFUND ADVISORS LLC 12,594 $844,176 New position 2025-12-31
INCEPTIONR LLC 26,200 $2,218,878 New position 0.54% 2026-06-30
MUFG Securities EMEA plc 177,858 $11,921,822 New position 2025-12-31
Triangle Securities Wealth Management 25,959 $2,198,440 ▼ -184 0.44% 2026-06-30
Argyle Capital Management, LLC 25,927 $1,737,887 New position 2025-12-31
ALLIANZ SE 25,804 $1,729,642 New position 2025-12-31
Radnor Capital Management, LLC 25,765 $1,727,028 New position 2025-12-31
Storgate, LLC 25,507 $2,160,188 ▲ +15,145 0.45% 2026-06-30
Walleye Trading LLC 51,800 $3,472,154 New position 2025-12-31
CENTRAL TRUST Co 23,002 $1,541,808 New position 2025-12-31
Diligent Investors, LLC 25,146 $2,129,639 ▼ -330 0.47% 2026-06-30
CITY HOLDING CO 25,086 $2,124,425 ▲ +635 0.24% 2026-06-30
Merit Financial Group, LLC 44,124 $2,957,702 New position 2025-12-31
Empirical Finance, LLC 24,088 $1,614,619 New position 2025-12-31
FIRST MERCHANTS CORP 24,683 $2,090,403 ▲ +14 0.07% 2026-06-30
Private Advisor Group, LLC 28,074 $1,881,782 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 24,536 $2,077,954 New position 0.11% 2026-06-30
Savant Capital, LLC 19,343 $1,296,544 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 24,173 $1,620,316 New position 2025-12-31
WESBANCO BANK INC 26,218 $1,757,395 New position 2025-12-31
J.W. COLE ADVISORS, INC. 24,102 $1,540,965 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 14,500 $971,935 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 23,865 $2,021,127 ▲ +604 0.17% 2026-06-30
HB Wealth Management, LLC 21,865 $1,465,674 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 82,960 $5,560,911 New position 2025-12-31
WHITTIER TRUST CO 44,960 $3,118,876 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 23,381 $1,980,137 ▲ +4,915 0.01% 2026-06-30
E. Ohman J:or Asset Management AB 23,235 $1,967,772 Unchanged 0.05% 2026-06-30
GAMMA Investing LLC 23,204 $1,965,147 ▲ +1,855 0.07% 2026-06-30
Ellevest, Inc. 18,276 $1,225,040 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 26,595 $1,782,632 New position 2025-12-31
Raiffeisen Bank International AG 23,235 $1,937,101 ▼ -1,349 0.02% 2026-06-30
AlTi Global, Inc. 22,647 $1,518,029 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 20,517 $1,375,229 New position 2025-12-31
Lifeworks Advisors, LLC 18,455 $1,237,024 New position 2025-12-31
Trium Capital LLP 22,162 $1,876,900 ▲ +3,652 1.15% 2026-06-30
Vise Technologies, Inc. 12,798 $857,827 New position 2025-12-31
Faithward Advisors, LLC 22,072 $1,869,284 New position 0.23% 2026-06-30
Banco Santander, S.A. 238,792 $16,006,228 New position 2025-12-31
Sterling Capital Management LLC 42,181 $2,827,392 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 18,035 $1,208,886 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,590 $1,447,178 New position 2025-12-31
Compound Planning, Inc. 21,435 $1,815,330 ▲ +10,426 0.05% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 21,387 $1,811,252 ▼ -531 0.04% 2026-06-30
iSAM Funds (UK) Ltd 21,200 $1,795,428 New position 1.27% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 20,965 $1,405,284 New position 2025-12-31
PKO Investment Management Joint-Stock Co 19,498 $1,306,950 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 30,694 $2,057,403 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 37,807 $2,534,203 New position 2025-12-31
CoreCap Advisors, LLC 20,611 $1,745,559 ▲ +2,515 0.05% 2026-06-30
Modera Wealth Management, LLC 20,589 $1,743,641 ▼ -186 0.02% 2026-06-30
Avidian Wealth Enterprises, LLC 20,568 $1,741,904 ▲ +330 0.05% 2026-06-30
MGO ONE SEVEN LLC 12,188 $816,973 New position 2025-12-31
GREENLEAF TRUST 20,511 $1,737,077 ▲ +1,405 0.02% 2026-06-30
Allworth Financial LP 19,330 $1,295,693 New position 2025-12-31
DODGE & COX 20,527 $1,375,925 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 18,204 $1,220,214 New position 2025-12-31
North Dakota State Investment Board 23,466 $1,572,926 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 19,678 $1,319,111 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 21,000 $1,407,630 New position 2025-12-31
WCG Wealth Advisors LLC 19,833 $1,329,414 New position 2025-12-31
Silverleafe Capital Partners, LLC 19,365 $1,640,050 Unchanged 0.45% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 19,788 $1,326,390 New position 2025-12-31
ING GROEP NV 83,780 $5,615,773 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 19,189 $1,625,120 ▲ +7,447 0.02% 2026-06-30
MidFirst Bank 19,188 $1,625,032 Unchanged 0.12% 2026-06-30
Xcelsior Advisor Partners LLC 19,174 $1,623,849 New position 0.21% 2026-06-30
Premier Path Wealth Partners, LLC 19,142 $1,621,150 ▲ +655 0.19% 2026-06-30
OLD NATIONAL BANCORP /IN/ 22,313 $1,495,639 New position 2025-12-31
Meiji Yasuda Life Insurance Co 22,695 $1,521,246 New position 2025-12-31
1ST SOURCE BANK 18,939 $1,269,481 New position 2025-12-31
Meeder Advisory Services, Inc. 16,705 $1,119,709 New position 2025-12-31
EntryPoint Capital, LLC 18,924 $1,602,674 ▲ +14,650 0.39% 2026-06-30
BRIGHTON JONES LLC 18,752 $1,588,100 ▲ +511 0.03% 2026-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 18,700 $1,583,703 ▼ -3,082 0.22% 2026-06-30
LOWE BROCKENBROUGH & CO INC 18,655 $1,250,445 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 19,159 $1,284,228 New position 2025-12-31
Chicago Partners Investment Group LLC 14,318 $1,026,636 New position 2025-12-31
Cresset Asset Management, LLC 18,542 $1,570,353 ▲ +3,917 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 18,374 $1,231,609 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 130,017 $8,737,905 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 37,562 $2,605,676 New position 2025-12-31
PFG Investments, LLC 24,428 $1,637,374 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 18,003 $1,206,741 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 17,655 $1,495,202 ▼ -2,455 0.14% 2026-06-30
Legacy Financial Advisors, Inc. 18,010 $1,207,239 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 17,648 $1,182,945 New position 2025-12-31
Equitable Holdings, Inc. 17,547 $1,485,984 ▲ +848 0.01% 2026-06-30
LifePlan Financial, LLC 17,454 $1,478,179 ▼ -647 1.04% 2026-06-30
Atlantic Union Bankshares Corp 17,955 $1,203,525 New position 2025-12-31
Lavaca Capital LLC 12,679 $849,879 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 21,714 $1,455,504 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,765 $721,578 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 17,228 $1,459,036 ▲ +172 0.02% 2026-06-30
Chesley Taft & Associates LLC 17,058 $1,444,650 ▲ +1,903 0.06% 2026-06-30
Blue Trust, Inc. 16,936 $1,434,287 ▲ +210 0.02% 2026-06-30
Ancora Advisors LLC 16,690 $1,413,483 ▼ -942 0.03% 2026-06-30
LVW Advisors, LLC 16,634 $1,408,734 ▲ +2,132 0.12% 2026-06-30
Arkadios Wealth Advisors 14,361 $962,649 New position 2025-12-31
Entruity Wealth, LLC 16,563 $1,110,218 New position 2025-12-31
Bleakley Financial Group, LLC 19,538 $1,309,623 New position 2025-12-31
JSF Financial, LLC 16,235 $1,374,955 New position 0.22% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 15,645 $1,048,684 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 353,265 $23,679,353 New position 2025-12-31
PAYDEN & RYGEL 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 646,156 $43,311,837 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 200,000 $13,406,000 New position 2025-12-31
Night Squared LP 109,808 $7,360,430 New position 2025-12-31
Covington Investment Advisors Inc. 0 $0 Sold out 2026-06-30
SteelPeak Wealth, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 53,826 $3,607,957 New position 2025-12-31
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
1832 Asset Management L.P. 37,798 $2,533,600 New position 2025-12-31
Arete Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
FRED ALGER MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Covalis Capital LLP 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 24,462 $1,640,000 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 14,440 $967,913 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 13,408 $898,762 New position 2025-12-31
NATIXIS 114,827 $7,696,854 New position 2025-12-31
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 172,745 $11,579,097 New position 2025-12-31
Tyche Wealth Partners LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 37,554 $2,517,245 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Unique Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
JT Stratford LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
KKM Financial LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Annandale Capital, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Intrua Financial, LLC 0 $0 Sold out 2026-06-30
GROUPAMA ASSET MANAGMENT 0 $0 Sold out 2026-06-30
Seelaus Asset Management LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
BW Gestao de Investimentos Ltda. 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Brendel Financial Advisors LLC 0 $0 Sold out 2026-06-30
Baader Bank Aktiengesellschaft 0 $0 Sold out 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 0 $0 Sold out 2026-06-30
CAPITAL COUNSEL LLC/NY 0 $0 Sold out 2026-06-30
First National Trust Co 0 $0 Sold out 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
Rinkey Investments 0 $0 Sold out 2026-06-30
SHELTON WEALTH MANAGEMENT, LLC 21,528 $1,443,022 New position 2025-12-31
Elser Financial Planning, Inc 0 $0 Sold out 2026-06-30
Armstrong, Fleming & Moore, Inc 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Oliver Luxxe Assets LLC 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
Regal Investment Advisors LLC 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Everhart Financial Group, Inc. 0 $0 Sold out 2026-06-30
Trilogy Capital Inc. 0 $0 Sold out 2026-06-30
PAX Financial Group, LLC 0 $0 Sold out 2026-06-30
Castle Rock Wealth Management, LLC 0 $0 Sold out 2026-06-30
New Republic Capital, LLC 0 $0 Sold out 2026-06-30
Koshinski Asset Management, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, 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
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Riverview Trust Co 0 $0 Sold out 2026-06-30
Uniplan Investment Counsel, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
SOUTH PLAINS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Merkkuri Wealth Advisors LLC 0 $0 Sold out 2026-06-30
First PREMIER Bank 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
EVOLUTION WEALTH MANAGEMENT INC. 0 $0 Sold out 2026-06-30
Imprint Wealth LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
ARVEST INVESTMENTS, INC. 0 $0 Sold out 0.00% 2026-06-30
Darwin Wealth Management, LLC 0 $56 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 80,536,951 $5,398,391,826 New position 2025-12-31
JANUS HENDERSON GROUP PLC 7,608,236 $509,983,185 New position 2025-12-31
DEUTSCHE BANK AG\ 2,823,706 $189,273,015 New position 2025-12-31
Amundi 2,372,075 $159,000,188 New position 2025-12-31
Capital International Investors 835,249 $55,986,740 New position 2025-12-31
Brandywine Global Investment Management, LLC 474,136 $31,781,336 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 415,289 $27,836,821 New position 2025-12-31
Weiss Asset Management LP 354,178 $23,740,551 New position 2025-12-31
Capitolis Liquid Global Markets LLC 333,627 $22,363,018 New position 2025-12-31
Andra AP-fonden 303,390 $20,336,232 New position 2025-12-31
US BANCORP \DE\ 257,095 $17,233,543 New position 2025-12-31
COMERICA BANK 248,243 $16,639,762 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 238,405 $15,980,287 New position 2025-12-31
St. James Investment Company, LLC 225,675 $15,126,995 New position 2025-12-31
Corient Private Wealth LLC 203,950 $13,421,602 New position 2025-12-31
HighTower Advisors, LLC 193,070 $12,941,496 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 188,474 $12,633,412 New position 2025-12-31
Alberta Investment Management Corp 148,400 $9,947,252 ▲ +74,200 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 138,702 $9,297,195 New position 2025-12-31
FORSTA AP-FONDEN 137,900 $9,243,437 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 132,885 $8,907,282 New position 2025-12-31
IEQ CAPITAL, LLC 103,153 $6,914,411 New position 2025-12-31
CIBC WORLD MARKETS CORP 103,007 $6,904,559 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 83,333 $5,585,811 New position 2025-12-31
Verition Fund Management LLC 76,779 $5,146,496 New position 2025-12-31
TWO SIGMA ADVISERS, LP 75,200 $5,040,656 New position 2025-12-31
ASR Vermogensbeheer N.V. 66,358 $4,447,977 New position 2025-12-31
Machina Capital S.A.S. 63,257 $4,240,117 New position 2025-12-31
Turas Capital Management LP 59,200 $3,968,176 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,109 $3,090,686 New position 2025-12-31
Magnetar Financial LLC 45,947 $3,079,827 New position 2025-12-31
Blackstone Inc. 42,998 $2,882,156 New position 2025-12-31
Jefferies Financial Group Inc. 42,632 $2,857,623 New position 2025-12-31
Walnut Level Capital LLC 40,000 $2,681,200 New position 2025-12-31
Leonteq Securities AG 35,062 $2,350,206 ▼ -4,454 2025-12-31
Entropy Technologies, LP 33,935 $2,274,663 New position 2025-12-31
Kovitz Investment Group Partners, LLC 32,604 $2,185,497 New position 2025-12-31
Virtus Investment Advisers, LLC 30,057 $2,014,721 New position 2025-12-31
Polymer Capital Management (US) LLC 29,579 $1,982,680 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 29,499 $1,977,318 New position 2025-12-31
Red Mountain Financial, LLC 28,594 $1,916,712 New position 2025-12-31
CIBC Private Wealth Group LLC 28,540 $1,913,036 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 27,090 $1,815,843 New position 2025-12-31
BAXTER BROS INC 26,102 $1,749,618 New position 2025-12-31
Walleye Capital LLC 25,760 $1,726,693 New position 2025-12-31
Qsemble Capital Management, LP 25,066 $1,680,174 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 23,000 $1,541,690 New position 2025-12-31
Bell & Brown Wealth Advisors, LLC 22,950 $1,538,307 New position 2025-12-31
RiverFront Investment Group, LLC 21,885 $1,466,952 New position 2025-12-31
Fulcrum Asset Management LLP 12,605 $1,408,113 New position 2025-12-31
Canada Post Corp Registered Pension Plan 20,999 $1,407,563 New position 2025-12-31
Tevis Investment Management 20,307 $1,373,362 New position 2025-12-31
AE Wealth Management LLC 19,428 $1,302,294 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 19,078 $1,278,798 New position 2025-12-31
Bridgefront Capital, LLC 18,403 $1,233,553 New position 2025-12-31
HighPoint Advisor Group LLC 18,380 $1,231,982 New position 2025-12-31
GAM Holding AG 18,309 $1,227,253 New position 2025-12-31
Wahed Invest LLC 18,015 $1,207,545 New position 2025-12-31
Tower Research Capital LLC (TRC) 17,912 $1,200,642 New position 2025-12-31
Brooklyn Investment Group 17,550 $1,187,248 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 17,680 $1,185,096 New position 2025-12-31
Richard Bernstein Advisors LLC 17,551 $1,176,444 New position 2025-12-31
Samjo Management, LLC 17,326 $1,161,362 New position 2025-12-31
Lakewood Asset Management LLC 17,140 $1,148,882 New position 2025-12-31
Coastal Bridge Advisors, LLC 16,526 $1,107,784 New position 2025-12-31
Qtron Investments LLC 16,526 $1,107,738 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 16,479 $1,104,551 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 16,136 $1,081,563 New position 2025-12-31
WESTPAC BANKING CORP 16,061 $1,076,568 New position 2025-12-31
Jacobi Capital Management LLC 15,987 $1,071,573 New position 2025-12-31
Baldwin Investment Management, LLC 15,929 $1,067,721 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 15,473 $1,037,155 New position 2025-12-31
Texas Yale Capital Corp. 15,404 $1,032,530 New position 2025-12-31
Snowden Capital Advisors LLC 14,969 $1,003,425 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 14,818 $993,251 New position 2025-12-31
Clearstead Advisors, LLC 14,596 $978,366 New position 2025-12-31
WBI INVESTMENTS, LLC 14,513 $972,806 New position 2025-12-31
Caption Management, LLC 14,500 $971,935 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14,319 $959,803 New position 2025-12-31
MidWestOne Financial Group, Inc. 14,237 $954,306 New position 2025-12-31
REGIONS FINANCIAL CORP 14,022 $939,895 New position 2025-12-31
Composition Wealth, LLC 14,010 $939,093 New position 2025-12-31
IFP Advisors, Inc 13,675 $916,635 ▲ +687 2025-12-31
Private Wealth Asset Management, LLC 13,507 $905,374 New position 2025-12-31
SEARLE & CO. 13,495 $904,570 New position 2025-12-31
Krilogy Financial LLC 12,309 $894,006 New position 2025-12-31
Copeland Capital Management, LLC 13,207 $885,265 New position 2025-12-31
Fieldview Capital Management, LLC 13,168 $882,651 New position 2025-12-31
Forum Financial Management, LP 13,076 $876,459 New position 2025-12-31
KCM Capital Inc 12,950 $868,039 New position 2025-12-31
Vinva Investment Management Ltd 12,865 $866,715 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 12,572 $842,669 New position 2025-12-31
Fire Capital Management LLC 12,561 $841,974 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 12,413 $832,043 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 12,390 $830,504 New position 2025-12-31
Jackson Hole Capital Partners, LLC 12,336 $826,895 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 12,108 $811,603 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 12,093 $810,580 New position 2025-12-31
POWER WEALTH MANAGEMENT LLC 12,051 $807,793 New position 2025-12-31
Argent Trust Co 12,025 $806,036 New position 2025-12-31
Arista Wealth Management, LLC 12,005 $804,695 New position 2025-12-31
Principle Wealth Partners LLC 11,872 $795,780 New position 2025-12-31
Garner Asset Management Corp 11,822 $792,439 New position 2025-12-31
Churchill Financial Advisors, LLC 11,797 $790,753 New position 2025-12-31
PEOPLES FINANCIAL SERVICES CORP. 11,770 $788,796 New position 2025-12-31
Kingsview Wealth Management, LLC 11,479 $769,424 New position 2025-12-31
NewEdge Wealth, LLC 11,271 $755,487 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 11,117 $745,173 New position 2025-12-31
Williams Jones Wealth Management, LLC. 10,903 $730,828 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,989 $729,197 New position 2025-12-31
Aviance Capital Partners, LLC 10,871 $728,707 New position 2025-12-31
Citizens National Bank Trust Department 10,862 $728,080 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 10,754 $720,840 New position 2025-12-31
Venture Visionary Partners LLC 10,444 $717,361 New position 2025-12-31
OneDigital Investment Advisors LLC 10,682 $716,002 New position 2025-12-31
Smartleaf Asset Management LLC 10,534 $709,697 New position 2025-12-31
PRIVATE TRUST CO NA 10,586 $709,580 New position 2025-12-31
Candriam S.C.A. 10,575 $708,872 New position 2025-12-31
Prestige Wealth Management Group LLC 10,536 $706,229 ▲ +10,116 2025-12-31