← All institutions

Institutional Holdings

DOV

Ownership Summary

Institutions Holding
687
Total Shares Held
140,420,175
Total Value Held
$27,753,387,282
Quarter
2025-12-31

Active Positions

Increased Positions
50
5,866,156 shares
Decreased Positions
45
2,608,119 shares
Held Positions
11
229,869 shares
New Positions
518
131,716,031 shares
Sold Out Positions
63
183,014 shares
Institution Shares Value Change % of Portfolio Reported
JPMORGAN CHASE & CO 8,803,090 $1,718,715,750 New position 2025-12-31
BlackRock, Inc. 10,226,987 $1,996,716,928 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 8,803,061 $1,974,350,521 New position 0.04% 2026-06-30
STATE STREET CORP 6,760,797 $1,319,978,006 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,496,051 $1,456,934,318 New position 0.07% 2026-06-30
FMR LLC 3,035,434 $592,638,115 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,519,070 $684,347,527 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,861,003 $558,582,138 ▲ +53,196 2025-12-31
Bank of New York Mellon Corp 2,880,653 $562,418,641 New position 2025-12-31
MORGAN STANLEY 2,479,823 $484,161,072 New position 2025-12-31
Nuveen, LLC 2,623,281 $512,169,383 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,992,659 $389,046,729 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,024,921 $395,345,577 New position 2025-12-31
FRANKLIN RESOURCES INC 1,760,151 $343,651,881 New position 2025-12-31
NORGES BANK 1,413,170 $275,907,311 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,582,640 $309,017,263 New position 2025-12-31
Fisher Asset Management, LLC 1,610,141 $314,364,122 New position 2025-12-31
NORTHERN TRUST CORP 1,558,053 $304,194,268 New position 2025-12-31
Invesco Ltd. 1,418,784 $277,003,385 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,556,098 $303,812,574 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,531,099 $298,931,777 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,341,701 $261,953,703 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,509,217 $489,899,564 New position 2025-12-31
GOLDMAN SACHS GROUP INC 726,774 $141,895,396 New position 2025-12-31
Boston Partners 831,977 $162,455,035 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 940,326 $183,589,247 New position 2025-12-31
HSBC HOLDINGS PLC 941,695 $211,268,715 ▲ +44,854 0.09% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 879,306 $171,675,703 New position 2025-12-31
CINCINNATI FINANCIAL CORP 843,600 $164,704,464 New position 2025-12-31
Legal & General Group Plc 871,567 $170,164,741 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 755,772 $169,504,544 New position 0.04% 2026-06-30
ProShare Advisors LLC 971,202 $189,617,479 New position 2025-12-31
UBS Group AG 1,281,349 $250,170,580 New position 2025-12-31
Woodline Partners LP 845,092 $164,995,762 New position 2025-12-31
BANK OF MONTREAL /CAN/ 401,458 $78,380,623 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 506,103 $113,508,781 ▼ -170,711 0.91% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 483,636 $108,469,882 ▼ -16,408 0.03% 2026-06-30
JANE STREET GROUP, LLC 98,031 $19,139,572 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 723,531 $141,262,830 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 340,319 $66,443,882 New position 2025-12-31
EARNEST PARTNERS LLC 400,469 $78,187,568 New position 2025-12-31
Swiss National Bank 375,900 $73,390,716 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 369,766 $72,192,000 New position 2025-12-31
CINCINNATI INSURANCE CO 368,780 $72,000,607 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 315,504 $61,759,908 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 348,182 $67,979,130 New position 2025-12-31
Vest Financial, LLC 444,451 $86,774,612 New position 2025-12-31
STRS OHIO 276,348 $53,954,184 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 323,840 $72,630,835 ▼ -10,927 0.04% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 185,787 $36,273,054 New position 2025-12-31
Alyeska Investment Group, L.P. 6,925 $1,352,037 New position 2025-12-31
Albar Capital Partners LLP 149,902 $29,266,866 New position 2025-12-31
Schonfeld Strategic Advisors LLC 148,919 $29,074,945 New position 2025-12-31
Vanguard Global Advisers, LLC 290,467 $65,145,939 New position 0.03% 2026-06-30
BARCLAYS PLC 323,205 $63,102,544 New position 2025-12-31
Neuberger Berman Group LLC 38,836 $7,582,414 New position 2025-12-31
BROWN ADVISORY INC 256,260 $50,032,146 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 277,500 $54,179,100 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,215 $49,047,217 New position 2025-12-31
RHUMBLINE ADVISERS 265,664 $51,868,134 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 157,171 $30,686,057 New position 2025-12-31
Point72 Asset Management, L.P. 260,278 $58,375,150 ▲ +259,278 0.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 258,618 $58,002,845 New position 0.04% 2026-06-30
Creative Planning 258,414 $50,452,668 New position 2025-12-31
National Pension Service 256,310 $50,041,964 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 9,394 $1,834,085 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 263,963 $51,536,136 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 258,336 $50,437,520 New position 2025-12-31
CITIGROUP INC 132,246 $25,819,713 New position 2025-12-31
Employees Provident Fund Board 220,400 $49,431,312 ▲ +78,400 0.28% 2026-06-30
LPL Financial LLC 229,248 $44,758,430 New position 2025-12-31
ROYAL BANK OF CANADA 206,912 $40,397,000 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 263,403 $51,426,802 New position 2025-12-31
MCDANIEL TERRY & CO 207,886 $40,587,727 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 240,141 $46,885,137 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 187,807 $36,667,439 New position 2025-12-31
Assenagon Asset Management S.A. 209,205 $46,920,497 ▲ +130,433 0.06% 2026-06-30
Freestone Grove Partners LP 59,146 $11,547,665 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 168,149 $32,829,436 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 226,357 $44,193,941 New position 2025-12-31
Shellback Capital, LP 99,350 $19,397,094 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 181,911 $35,978,357 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 168,531 $32,903,902 New position 2025-12-31
BLAIR WILLIAM & CO/IL 83,546 $16,311,450 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 162,782 $31,781,557 New position 2025-12-31
CITADEL ADVISORS LLC 359,516 $70,191,904 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 156,193 $35,030,967 ▲ +36,629 0.04% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 153,443 $34,627,482 ▼ -31,122 0.03% 2026-06-30
Aberdeen Group plc 154,293 $34,604,834 ▲ +31,776 0.05% 2026-06-30
E. Ohman J:or Asset Management AB 146,949 $32,957,722 ▲ +142,465 0.77% 2026-06-30
WELCH & FORBES LLC 144,182 $28,150,093 New position 2025-12-31
AMERIPRISE FINANCIAL INC 330,041 $64,478,139 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 156,972 $30,647,213 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 135,325 $30,350,691 ▲ +201 0.07% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 127,618 $25,020,805 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 117,666 $22,973,252 New position 2025-12-31
Robeco Schweiz AG 157,955 $30,839,134 New position 2025-12-31
Henshaw Capital LLC 124,025 $27,816,327 Unchanged 0.91% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 90,993 $17,765,473 New position 2025-12-31
M&T BANK CORP 199,969 $40,909,156 New position 2025-12-31
Cerity Partners LLC 117,116 $22,865,646 New position 2025-12-31
AVIVA PLC 114,878 $22,428,781 New position 2025-12-31
AE Wealth Management LLC 255,614 $49,905,646 New position 2025-12-31
Ceredex Value Advisors LLC 121,100 $23,643,564 New position 2025-12-31
Russell Investments Group, Ltd. 107,892 $21,087,172 New position 2025-12-31
Rockefeller Capital Management L.P. 1,763,727 $22,648,128 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110,064 $21,488,895 New position 2025-12-31
Holocene Advisors, LP 48,583 $9,485,345 New position 2025-12-31
DANSKE BANK A/S 109,140 $21,308,494 New position 2025-12-31
PARTHENON LLC 104,228 $23,376,256 ▼ -790 2.43% 2026-06-30
Gotham Asset Management, LLC 55,665 $10,868,035 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 66,602 $13,002,818 New position 2025-12-31
Asset Advisors Investment Management, LLC 98,123 $22,007,026 ▲ +584 2.02% 2026-06-30
US BANCORP DE U.S. BANCORP 98,045 $21,989,799 ▼ -2,720 0.02% 2026-06-30
STIFEL FINANCIAL CORP 89,180 $17,412,975 New position 2025-12-31
Kimelman & Baird, LLC 96,000 $18,743,040 New position 2025-12-31
Jain Global LLC 150,986 $29,478,507 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 90,984 $17,763,715 New position 2025-12-31
J. Goldman & Co LP 90,071 $20,201,124 New position 0.52% 2026-06-30
CINCINNATI CASUALTY CO 90,000 $17,571,600 New position 2025-12-31
Allianz Asset Management GmbH 197,278 $38,516,557 New position 2025-12-31
Modera Wealth Management, LLC 87,646 $19,657,261 ▼ -1,263 0.21% 2026-06-30
HM PAYSON & CO 107,739 $21,034,951 New position 2025-12-31
PEAK6 LLC 89,733 $17,519,394 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 87,289 $17,042,304 New position 2025-12-31
Varma Mutual Pension Insurance Co 53,188 $10,384,425 New position 2025-12-31
APG Asset Management N.V. 69,018 $11,473,519 New position 2025-12-31
Pictet Asset Management Holding SA 86,774 $16,941,756 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 84,078 $16,415,389 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 62,545 $12,211,221 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 105,590 $20,615,391 New position 2025-12-31
Douglass Winthrop Advisors, LLC 79,225 $15,467,889 New position 2025-12-31
Stack Financial Management, Inc 76,345 $14,905,598 New position 2025-12-31
Baird Financial Group, Inc. 60,423 $11,796,987 New position 2025-12-31
FEDERATED HERMES, INC. 75,951 $14,828,674 New position 2025-12-31
Quantinno Capital Management LP 46,131 $9,006,655 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 273,783 $53,453,393 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 85,821 $16,755,692 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 90,867 $17,740,864 New position 2025-12-31
IMC-Chicago, LLC 71,100 $15,946,308 ▲ +6,200 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 91,328 $17,830,879 New position 2025-12-31
Vanguard Investments Australia, Ltd. 69,217 $15,523,989 New position 0.04% 2026-06-30
FIFTH THIRD BANCORP 31,802 $6,209,022 New position 2025-12-31
KLP KAPITALFORVALTNING AS 62,679 $12,237,447 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 72,420 $14,139,281 New position 2025-12-31
Verition Fund Management LLC 47,315 $9,237,781 New position 2025-12-31
TritonPoint Partners, LLC 4,404 $859,771 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,470 $19,474,973 New position 2025-12-31
Kestra Advisory Services, LLC 64,683 $12,628,636 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 20,698 $4,041,073 New position 2025-12-31
BANK OF NOVA SCOTIA 21,302 $4,159,002 New position 2025-12-31
TRITONPOINT WEALTH, LLC 64,113 $14,379,222 ▼ -1,771 1.41% 2026-06-30
Corient Private Wealth LP 63,533 $14,249,236 ▼ -592,648 0.02% 2026-06-30
State of Tennessee, Department of Treasury 76,962 $15,507,074 New position 2025-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 66,426 $12,969,103 New position 2025-12-31
Bahl & Gaynor LLC 61,868 $13,875,755 ▼ -2,413 0.06% 2026-06-30
HFR Wealth Management, LLC 64,103 $12,515,457 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 61,285 $13,745,000 ▼ -9,202 0.23% 2026-06-30
TORONTO DOMINION BANK 45,800 $8,941,942 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 59,505 $13,345,781 ▼ -279 0.04% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 56,843 $11,098,027 New position 2025-12-31
Asset Management One Co., Ltd. 59,928 $11,921,569 New position 2025-12-31
UNITED BANK 60,541 $11,820,029 New position 2025-12-31
Leeward Investments, LLC - MA 57,159 $11,159,734 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 76,495 $14,934,884 New position 2025-12-31
Korea Investment CORP 83,946 $16,389,617 New position 2025-12-31
ASSETMARK, INC 54,012 $12,113,764 ▼ -2,546 0.02% 2026-06-30
Williams Jones Wealth Management, LLC. 535,753 $104,600,415 New position 2025-12-31
COMMERCE BANK 53,203 $10,387,352 New position 2025-12-31
Dakota Wealth Management 51,700 $11,595,325 ▲ +13,465 0.22% 2026-06-30
Fideuram Asset Management (Ireland) dac 4,776 $932,725 New position 2025-12-31
Resona Asset Management Co.,Ltd. 55,244 $10,858,917 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 49,179 $9,601,741 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 54,209 $10,583,847 New position 2025-12-31
Candriam S.C.A. 52,987 $10,345,622 New position 2025-12-31
Cresset Asset Management, LLC 49,069 $9,580,304 New position 2025-12-31
Walleye Capital LLC 116,222 $22,691,183 New position 2025-12-31
CREDIT AGRICOLE S A 56,585 $11,047,655 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 16,215 $3,165,817 New position 2025-12-31
Walleye Trading LLC 12,651 $2,469,981 New position 2025-12-31
Pallas Capital Advisors LLC 48,276 $10,827,392 ▼ -5,360 0.33% 2026-06-30
TD ASSET MANAGEMENT INC 48,104 $9,391,825 New position 2025-12-31
Hudson Bay Capital Management LP 72,495 $14,153,924 ▼ -9,865 2025-12-31
Jupiter Topco LLC 45,086 $10,113,173 New position 0.00% 2026-06-30
DnB Asset Management AS 39,597 $7,730,918 New position 2025-12-31
CIBC Bancorp USA Inc. 44,030 $9,877,634 ▼ -7,107 0.01% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 43,902 $9,846,416 ▼ -3,165 0.11% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 45,084 $8,802,200 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 61,750 $12,056,070 New position 2025-12-31
Clear Harbor Asset Management, LLC 41,483 $8,099,297 New position 2025-12-31
Nykredit A/S 42,722 $9,581,690 New position 0.03% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 44,269 $8,643,080 New position 2025-12-31
State of New Jersey Common Pension Fund D 42,276 $8,253,966 New position 2025-12-31
XTX Topco Ltd 42,185 $9,461,252 New position 0.12% 2026-06-30
BECK MACK & OLIVER LLC 49,994 $9,760,758 New position 2025-12-31
L & S Advisors Inc 39,663 $7,743,884 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 35,486 $6,928,287 New position 2025-12-31
Cetera Investment Advisers 38,762 $7,568,048 New position 2025-12-31
Arizona State Retirement System 37,661 $7,352,934 New position 2025-12-31
Czech National Bank 38,330 $8,596,652 ▲ +1,600 0.05% 2026-06-30
Mariner, LLC 62,842 $12,280,212 New position 2025-12-31
SIMPLEX TRADING, LLC 37,400 $8,388,072 ▲ +35,239 0.00% 2026-06-30
PITTENGER & ANDERSON INC 37,145 $7,252,190 New position 2025-12-31
TRUIST FINANCIAL CORP 39,259 $7,664,980 New position 2025-12-31
Cannell & Spears LLC 45,857 $8,953,121 New position 2025-12-31
MML INVESTORS SERVICES, LLC 29,439 $5,747,755 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 42,966 $8,388,682 New position 2025-12-31
Robeco Institutional Asset Management B.V. 35,510 $7,964,184 ▲ +20,546 0.01% 2026-06-30
ING GROEP NV 34,715 $7,785,880 ▼ -25,679 0.04% 2026-06-30
MACKENZIE FINANCIAL CORP 28,696 $5,664,329 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 35,923 $7,013,607 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 37,331 $7,650,138 ▲ +3,074 0.01% 2026-06-30
Geneos Wealth Management Inc. 40,474 $7,902,202 New position 2025-12-31
BALDWIN WEALTH PARTNERS LLC/MA 34,005 $7,626,641 Unchanged 0.50% 2026-06-30
SEI INVESTMENTS CO 46,541 $9,086,994 New position 2025-12-31
Swedbank AB 42,790 $8,354,320 New position 2025-12-31
&PARTNERS 33,472 $6,536,158 New position 2025-12-31
NATIXIS 7,935 $1,549,229 New position 2025-12-31
Ethic Inc. 23,904 $4,667,087 New position 2025-12-31
OSAIC HOLDINGS, INC. 43,384 $8,473,297 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 66,302 $12,944,803 New position 2025-12-31
CIBC Asset Management Inc 32,189 $6,284,580 New position 2025-12-31
Cornerstone Wealth Management, LLC 30,241 $5,904,337 New position 2025-12-31
MetLife Investment Management, LLC 32,851 $6,413,829 New position 2025-12-31
IFM Investors Pty Ltd 30,778 $6,902,890 ▲ +3,286 0.05% 2026-06-30
Pathstone Holdings, LLC 27,007 $5,272,888 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,903 $6,228,742 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 23,961 $4,678,134 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 29,177 $5,696,512 New position 2025-12-31
CINCINNATI INDEMNITY CO 29,000 $5,661,960 New position 2025-12-31
Retirement Systems of Alabama 28,289 $6,344,657 ▼ -352 0.02% 2026-06-30
Two Point Capital Management, Inc. 28,060 $6,293,253 ▼ -455 2.54% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 28,015 $6,283,205 ▲ +1,001 0.11% 2026-06-30
Wealthfront Advisers LLC 27,463 $5,361,876 New position 2025-12-31
SEB Asset Management AB 27,971 $6,273,335 ▲ +1,226 0.02% 2026-06-30
Daiwa Securities Group Inc. 27,760 $6,226,013 ▲ +872 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 28,731 $5,609,517 New position 2025-12-31
Swiss Life Asset Management Ltd 62,066 $12,117,765 New position 2025-12-31
Squarepoint Ops LLC 9,255 $1,806,946 New position 2025-12-31
Eurizon Capital SGR S.p.A. 38,582 $7,535,388 New position 2025-12-31
XPONANCE LLC 22,291 $4,352,095 New position 2025-12-31
NOMURA HOLDINGS INC 22,951 $4,480,953 New position 2025-12-31
MAI Capital Management 24,433 $4,770,236 New position 2025-12-31
Lighthouse Investment Partners, LLC 24,459 $5,485,665 ▼ -5,907 0.15% 2026-06-30
Inspire Investing, LLC 14,911 $2,911,224 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 22,750 $4,441,710 New position 2025-12-31
FIDUCIARY TRUST CO 26,213 $5,117,736 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 23,100 $5,180,868 ▲ +2,400 0.04% 2026-06-30
GRANDFIELD & DODD, LLC 23,107 $4,511,411 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 23,000 $5,158,440 New position 0.26% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,387 $4,566,146 New position 2025-12-31
Brendel Financial Advisors LLC 9,380 $1,831,352 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 27,069 $5,284,952 New position 2025-12-31
WESBANCO BANK INC 22,456 $5,036,431 ▲ +8,000 0.13% 2026-06-30
Vanguard Personalized Indexing Management, LLC 21,623 $4,221,674 New position 2025-12-31
NEOS Investment Management LLC 16,215 $3,165,816 New position 2025-12-31
Rakuten Investment Management, Inc. 18,041 $3,590,700 New position 2025-12-31
WESTPAC BANKING CORP 23,021 $4,494,619 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 17,812 $3,477,615 New position 2025-12-31
VAN ECK ASSOCIATES CORP 21,503 $4,822,693 New position 0.00% 2026-06-30
EP Wealth Advisors, LLC 23,317 $4,552,445 New position 2025-12-31
Ensign Peak Advisors, Inc 12,279 $2,397,352 New position 2025-12-31
Groupe la Francaise 21,053 $4,721,767 New position 0.06% 2026-06-30
REGIONS FINANCIAL CORP 28,978 $5,657,665 New position 2025-12-31
THOMPSON DAVIS & CO., INC. 20,870 $4,680,724 ▼ -50 2.80% 2026-06-30
Rockline Wealth Management, LLC 21,637 $4,224,584 New position 2025-12-31
INDEPENDENT INVESTORS INC 20,400 $4,575,312 Unchanged 0.87% 2026-06-30
Utah Retirement Systems 22,472 $4,387,433 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,288 $4,741,989 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 20,692 $4,039,906 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 17,436 $3,404,205 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 19,843 $3,874,147 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 20,350 $3,973,134 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,469 $3,605,888 New position 2025-12-31
Allspring Global Investments Holdings, LLC 20,286 $4,405,533 ▲ +918 0.01% 2026-06-30
PATTON ALBERTSON MILLER GROUP, LLC 19,601 $3,826,899 New position 2025-12-31
Tidal Investments LLC 11,055 $2,158,378 New position 2025-12-31
Campbell & CO Investment Adviser LLC 19,459 $4,364,265 New position 0.23% 2026-06-30
Estabrook Capital Management 19,082 $3,725,570 New position 2025-12-31
Sanctuary Advisors, LLC 19,544 $3,815,771 New position 2025-12-31
GARDNER RUSSO & QUINN LLC 19,526 $3,812,256 New position 2025-12-31
ASR Vermogensbeheer N.V. 48,159 $9,402,608 New position 2025-12-31
Zurich Insurance Group Ltd/FI 18,728 $3,656,455 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 51,031 $9,963,292 New position 2025-12-31
Fisher Funds Management LTD 37,314 $7,301,604 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 19,213 $3,751,229 New position 2025-12-31
HUNTINGTON NATIONAL BANK 20,098 $3,923,941 New position 2025-12-31
Front Row Advisors LLC 20,375 $3,978,015 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 12,500 $2,440,500 New position 2025-12-31
RiverFront Investment Group, LLC 18,442 $4,136,172 ▲ +15,391 0.05% 2026-06-30
USS Investment Management Ltd 21,300 $4,159,145 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 243,637 $46,120,651 New position 2025-12-31
BURNEY CO/ 17,561 $3,938,687 ▼ -1,146 0.11% 2026-06-30
Avanza Fonder AB 17,538 $3,933,422 ▲ +3,338 0.09% 2026-06-30
GLENMEDE TRUST CO NA 14,029 $2,739,021 New position 2025-12-31
NewEdge Advisors, LLC 16,456 $3,212,862 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 17,216 $3,361,252 New position 2025-12-31
OP Asset Management Ltd 17,055 $3,825,095 New position 0.04% 2026-06-30
Genus Capital Management Inc. 12,756 $2,490,481 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 14,214 $2,806,260 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,680 $3,061,363 New position 2025-12-31
Vontobel Holding Ltd. 12,915 $2,521,525 New position 2025-12-31
Elo Mutual Pension Insurance Co 20,567 $4,015,501 New position 2025-12-31
Entropy Technologies, LP 15,611 $3,501,235 New position 0.14% 2026-06-30
MACQUARIE GROUP LTD 17,260 $3,369,842 New position 2025-12-31
ROCKLAND TRUST CO 15,383 $3,450,099 Unchanged 0.14% 2026-06-30
UniSuper Management Pty Ltd 15,093 $2,946,757 New position 2025-12-31
MARSHALL WACE, LLP 228,761 $44,663,297 New position 2025-12-31
GHP Investment Advisors, Inc. 14,464 $3,244,016 ▲ +7,172 0.12% 2026-06-30
Concurrent Investment Advisors, LLC 3,909 $763,300 New position 2025-12-31
BBR PARTNERS, LLC 14,000 $2,733,360 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14,731 $2,876,080 New position 2025-12-31
Summit Trail Advisors, LLC 8,872 $1,732,168 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,462 $2,628,321 New position 2025-12-31
ALLSTATE CORP 9,383 $1,831,937 New position 2025-12-31
OPPENHEIMER & CO INC 11,677 $2,279,817 New position 2025-12-31
HB Wealth Management, LLC 10,434 $2,037,176 New position 2025-12-31
ALPS ADVISORS INC 12,849 $2,508,639 New position 2025-12-31
Rafferty Asset Management, LLC 12,218 $2,385,442 New position 2025-12-31
Gradient Investments LLC 13,018 $2,919,689 ▲ +1,249 0.04% 2026-06-30
Focus Partners Wealth 19,970 $3,899,191 New position 2025-12-31
Arax Advisory Partners 12,549 $2,814,421 ▲ +11,434 0.02% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 19,198 $3,748,218 New position 2025-12-31
Farther Finance Advisors, LLC 12,023 $2,696,561 ▲ +527 0.02% 2026-06-30
Dean Capital Management 11,703 $2,284,894 New position 2025-12-31
Empowered Funds, LLC 12,256 $2,392,861 New position 2025-12-31
CFS Investment Advisory Services, LLC 12,382 $2,417,462 New position 2025-12-31
Lido Advisors, LLC 14,008 $2,423,606 New position 2025-12-31
HARRIS ASSOCIATES L P 11,863 $2,316,132 New position 2025-12-31
UMB Bank, n.a. 11,287 $2,203,673 New position 2025-12-31
Qube Research & Technologies Ltd 475,050 $92,748,762 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 16,855 $3,290,800 New position 2025-12-31
DUNCKER STREETT & CO INC 11,363 $2,218,560 New position 2025-12-31
Private Advisor Group, LLC 12,468 $2,434,224 New position 2025-12-31
Atria Investments, Inc 8,790 $1,716,162 New position 2025-12-31
MIZUHO SECURITIES USA LLC 9,987 $1,850,391 New position 2025-12-31
Generali Asset Management SPA SGR 15,953 $3,114,664 New position 2025-12-31
Texas Yale Capital Corp. 10,475 $2,045,139 New position 2025-12-31
ICW Investment Advisors LLC 10,678 $2,084,842 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 11,014 $2,150,373 New position 2025-12-31
American Trust 13,640 $2,663,074 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 10,201 $2,287,880 ▲ +2,668 0.05% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 7,138 $1,393,623 New position 2025-12-31
Catalyst Funds Management Pty Ltd 10,150 $2,276,442 ▲ +8,708 0.13% 2026-06-30
Merit Financial Group, LLC 19,298 $3,767,658 New position 2025-12-31
WealthPlan Investment Management, LLC 20,195 $3,942,870 New position 2025-12-31
Harfst & Associates, Inc. 8,911 $1,739,706 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 7,698 $1,503,027 New position 2025-12-31
Saudi Central Bank 9,435 $2,116,082 ▲ +4,373 0.03% 2026-06-30
Federation des caisses Desjardins du Quebec 6,213 $1,213,030 New position 2025-12-31
CI INVESTMENTS INC. 6,230 $1,216,345 New position 2025-12-31
BRIGHTON JONES LLC 9,267 $2,078,374 ▲ +45 0.04% 2026-06-30
ALLIANZ SE 9,265 $1,808,899 New position 2025-12-31
Choate Investment Advisors 7,977 $1,557,429 New position 2025-12-31
OMERS ADMINISTRATION Corp 4,970 $970,343 New position 2025-12-31
Man Group plc 81,015 $15,817,368 New position 2025-12-31
Stratos Wealth Partners, LTD. 8,991 $2,016,554 ▲ +134 0.02% 2026-06-30
B. Metzler seel. Sohn & Co. AG 10,466 $2,045,112 New position 2025-12-31
IEQ CAPITAL, LLC 42,201 $8,239,280 New position 2025-12-31
Vident Advisory, LLC 4,876 $952,183 New position 2025-12-31
Steward Partners Investment Advisory, LLC 13,004 $2,538,944 New position 2025-12-31
Oak Thistle LLC 8,583 $1,924,997 ▼ -9,938 0.19% 2026-06-30
Kentucky Retirement Systems 8,513 $1,662,078 New position 2025-12-31
Investment Management Corp of Ontario 9,248 $1,805,580 New position 2025-12-31
STOCK YARDS BANK & TRUST CO 8,529 $1,912,884 ▼ -8,446 0.05% 2026-06-30
Rehmann Capital Advisory Group 8,481 $1,902,256 ▲ +230 0.09% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 7,616 $1,486,948 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,421 $1,058,396 New position 2025-12-31
Triton Financial Group Inc 8,241 $1,608,973 New position 2025-12-31
Glenview Trust Co 8,300 $1,620,491 New position 2025-12-31
Convergence Financial, LLC 4,069 $794,412 New position 2025-12-31
BOKF, NA 7,987 $1,559,382 New position 2025-12-31
Norinchukin Bank, The 8,471 $1,653,878 New position 2025-12-31
CVFG LLC 7,918 $1,775,814 ▼ -127 0.19% 2026-06-30
Orion Porfolio Solutions, LLC 7,542 $1,472,445 New position 2025-12-31
1832 Asset Management L.P. 7,867 $1,535,953 New position 2025-12-31
GAMMA Investing LLC 7,850 $1,760,598 ▲ +472 0.07% 2026-06-30
Envestnet Portfolio Solutions, Inc. 10,572 $2,064,063 New position 2025-12-31
DT Investment Partners, LLC 7,823 $1,527,363 New position 2025-12-31
Equitable Holdings, Inc. 7,724 $1,732,415 New position 0.01% 2026-06-30
EADS & HEALD WEALTH MANAGEMENT 8,104 $1,582,166 New position 2025-12-31
PINNACLE ASSOCIATES LTD 8,156 $1,592,377 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,914 $1,545,196 New position 2025-12-31
MeadowBrook Investment Advisors LLC 7,488 $1,679,409 ▼ -20 1.33% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 7,929 $1,548,058 New position 2025-12-31
Dana Investment Advisors, Inc. 7,819 $1,526,581 New position 2025-12-31
Family Legacy Financial Solutions, LLC 7,373 $1,653,650 ▲ +139 1.01% 2026-06-30
Birch Hill Investment Advisors LLC 7,880 $1,538,491 New position 2025-12-31
Maryland State Retirement & Pension System 6,639 $1,296,198 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 7,967 $1,555,477 New position 2025-12-31
JGP Wealth Management, LLC 7,198 $1,614,450 ▼ -193 0.14% 2026-06-30
Voleon Capital Management LP 5,827 $1,137,663 New position 2025-12-31
Wealthspire Advisors, LLC 9,330 $1,821,664 New position 2025-12-31
Louisiana State Employees Retirement System 6,900 $1,547,532 Unchanged 0.02% 2026-06-30
Raiffeisen Bank International AG 10,853 $2,146,506 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,327 $844,868 New position 2025-12-31
Apollon Wealth Management, LLC 6,764 $1,517,013 ▲ +359 0.02% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 6,682 $1,498,564 ▼ -9,307 0.13% 2026-06-30
Avestar Capital, LLC 4,923 $961,173 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 6,686 $1,305,375 New position 2025-12-31
Evercore Wealth Management, LLC 6,989 $1,364,532 New position 2025-12-31
Signature Wealth Management Partners, LLC 6,668 $1,301,860 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 13,578 $2,651,126 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,903 $957,354 New position 2025-12-31
Etesian Wealth Advisors, Inc. 7,836 $1,529,901 New position 2025-12-31
Independent Advisor Alliance 6,431 $1,442,451 ▼ -65 0.03% 2026-06-30
Tower Research Capital LLC (TRC) 3,366 $657,178 New position 2025-12-31
Silvant Capital Management LLC 6,259 $1,403,769 Unchanged 0.04% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,408 $860,618 New position 2025-12-31
Horizon Investments, LLC 4,879 $952,576 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 10,595 $2,068,485 New position 2025-12-31
Summit Financial, LLC 6,550 $1,278,824 New position 2025-12-31
NICOLET BANKSHARES INC 6,119 $1,357,190 ▼ -88 0.04% 2026-06-30
Frec Markets, Inc. 6,011 $1,348,147 ▲ +1,568 0.12% 2026-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 5,981 $1,341,418 ▼ -69 0.42% 2026-06-30
AXQ CAPITAL, LP 5,099 $995,529 New position 2025-12-31
Bull Harbor Capital LLC 5,962 $1,337,141 ▲ +24 0.26% 2026-06-30
Crossmark Global Holdings, Inc. 5,909 $1,153,673 New position 2025-12-31
Savant Capital, LLC 5,489 $1,071,653 New position 2025-12-31
Integrated Wealth Concepts LLC 3,349 $653,937 New position 2025-12-31
GREENLEAF TRUST 5,811 $1,303,291 ▲ +127 0.01% 2026-06-30
Quantum Portfolio Management LLC 5,425 $1,059,177 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 5,764 $1,292,750 ▲ +500 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 5,637 $1,100,568 New position 2025-12-31
IFP Advisors, Inc 6,697 $1,307,522 ▲ +718 2025-12-31
Patrick Mauro Investment Advisor, INC. 5,706 $1,279,742 ▲ +421 0.64% 2026-06-30
Mainstream Capital Management LLC 5,688 $1,275,705 ▲ +54 0.77% 2026-06-30
DAVENPORT & Co LLC 5,679 $1,273,613 ▼ -113 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 5,444 $1,062,887 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,650 $1,493,586 New position 2025-12-31
Crestwood Advisors Group, LLC 5,435 $1,061,218 New position 2025-12-31
Allen Investment Management, LLC 7,743 $1,511,743 New position 2025-12-31
Crews Bank & Trust 5,597 $1,255,295 Unchanged 0.16% 2026-06-30
NewEdge Wealth, LLC 3,274 $639,266 New position 2025-12-31
LANARK FINANCIAL, INC. 5,532 $1,240,750 ▼ -32 0.08% 2026-06-30
Pettee Investors, Inc. 5,158 $1,007,048 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,503 $1,074,406 New position 2025-12-31
MUFG Securities EMEA plc 5,628 $1,098,811 New position 2025-12-31
Evelyn Partners Group Ltd 5,234 $1,173,882 New position 0.00% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 5,230 $1,172,984 ▼ -3,673 0.02% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 5,186 $1,163,116 ▲ +74 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 3,317 $647,611 New position 2025-12-31
GROUP ONE TRADING LLC 3,931 $767,488 New position 2025-12-31
Patten Group, Inc. 5,032 $1,128,577 ▼ -38 0.18% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,000 $976,200 New position 2025-12-31
iSAM Funds (UK) Ltd 5,000 $1,121,400 New position 0.79% 2026-06-30
Empirical Finance, LLC 4,828 $942,619 New position 2025-12-31
D. E. Shaw & Co., Inc. 14,150 $2,762,646 New position 2025-12-31
Haverford Trust Co 4,930 $962,533 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 5,383 $1,050,977 New position 2025-12-31
CIBC WORLD MARKET INC. 7,508 $1,465,862 New position 2025-12-31
Concentric Capital Strategies, LP 4,862 $1,090,449 ▲ +1,330 0.06% 2026-06-30
TRUST CO OF VERMONT 4,857 $1,089,328 ▼ -37 0.04% 2026-06-30
Mutual Advisors, LLC 4,222 $824,262 New position 2025-12-31
Banque Cantonale Vaudoise 6,474 $1,264,000 New position 2025-12-31
Jump Financial, LLC 5,239 $1,022,862 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 4,810 $1,078,787 Unchanged 0.03% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9,240 $1,804,212 New position 2025-12-31
Curi Capital, LLC 4,776 $932,329 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,984 $582,596 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 4,750 $1,065,330 Unchanged 0.03% 2026-06-30
RWA WEALTH PARTNERS, LLC 6,765 $1,320,752 New position 2025-12-31
CHOREO, LLC 4,667 $1,046,694 ▼ -274 0.01% 2026-06-30
PRINCIPAL SECURITIES, INC. 3,137 $612,379 New position 2025-12-31
Legacy Financial Advisors, Inc. 4,561 $890,490 New position 2025-12-31
Harbour Trust & Investment Management Co 4,528 $884,047 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 5,852 $1,142,544 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 4,631 $904,156 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 4,428 $864,523 New position 2025-12-31
BSW Wealth Partners 4,394 $985,487 ▼ -173 0.11% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 3,055 $596,458 New position 2025-12-31
SIGNATUREFD, LLC 4,330 $971,165 ▲ +241 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,383 $855,737 New position 2025-12-31
Sterling Capital Management LLC 8,367 $1,633,573 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 4,242 $951,396 New position 0.21% 2026-06-30
Fortune 45 LLC 4,219 $946,744 ▲ +239 0.40% 2026-06-30
Illinois Municipal Retirement Fund 4,203 $942,649 New position 0.01% 2026-06-30
Caldwell Trust Co 4,173 $935,920 ▲ +4,004 0.08% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 11,872 $2,317,889 New position 2025-12-31
Waverly Advisors, LLC 3,991 $779,205 New position 2025-12-31
FIRST HORIZON CORP 4,138 $807,903 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 3,695 $721,412 New position 2025-12-31
North Dakota State Investment Board 4,649 $907,671 New position 2025-12-31
CSS LLC/IL 2,570 $501,767 New position 2025-12-31
Valmark Advisers, Inc. 8,086 $1,578,710 New position 2025-12-31
Allworth Financial LP 3,976 $776,307 New position 2025-12-31
V-Square Quantitative Management LLC 3,969 $890,167 ▼ -387 0.08% 2026-06-30
Krilogy Financial LLC 4,098 $851,155 New position 2025-12-31
Baader Bank Aktiengesellschaft 3,930 $881,420 ▼ -38 0.07% 2026-06-30
Stenger Family Office, LLC 3,907 $876,262 ▼ -572 0.14% 2026-06-30
Auto-Owners Insurance Co 3,900 $874,692 Unchanged 0.02% 2026-06-30
WILKINS INVESTMENT COUNSEL INC 3,850 $751,674 New position 2025-12-31
Congress Park Capital LLC 3,840 $861,236 Unchanged 0.23% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 5,208 $1,016,799 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 3,426 $668,895 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,725 $772,044 New position 2025-12-31
Brookstone Capital Management 3,659 $820,572 ▼ -509 0.01% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 3,621 $812,118 New position 0.00% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 3,620 $811,921 ▼ -659 0.01% 2026-06-30
Phocas Financial Corp. 7,230 $1,411,586 New position 2025-12-31
Tredje AP-fonden 172,043 $33,589,675 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Regents Gate Capital LLP 0 $0 Sold out 2026-06-30
SMA Capital LLC 32,000 $6,247,680 New position 2025-12-31
Aventail Capital Group, LP 63,230 $12,345,025 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 9,790 $1,911,400 New position 2025-12-31
Polymer Capital Management (US) LLC 8,100 $1,581,444 New position 2025-12-31
Meridian Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Sustainable Insight Capital Management, LLC 8,107 $1,582,811 New position 2025-12-31
Numerai GP LLC 33,950 $6,628,398 New position 2025-12-31
Graham Capital Management, L.P. 18,900 $3,690,036 New position 2025-12-31
NOVEM GROUP 6,215 $1,213,449 New position 2025-12-31
Willis Johnson & Associates, Inc. 0 $0 Sold out 2026-06-30
RATIONAL ADVISORS, INC. 0 $0 Sold out 2026-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,017 $784,279 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 6,127 $1,196,235 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Vinva Investment Management Ltd 10,568 $2,090,139 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
Q3 Asset Management 0 $0 Sold out 2026-06-30
GAM Holding AG 0 $0 Sold out 2026-06-30
True North Advisors, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 16,894 $3,298,385 New position 2025-12-31
GenTrust, LLC 0 $0 Sold out 2026-06-30
Sun Financial Inc 0 $0 Sold out 2026-06-30
Aristotle Atlantic Partners, LLC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Meiji Yasuda Life Insurance Co 0 $0 Sold out 2026-06-30
Sterneck Capital Management, LLC 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 0 $0 Sold out 2026-06-30
Verdence Capital Advisors LLC 3,861 $753,893 New position 2025-12-31
WASHINGTON TRUST Co 0 $0 Sold out 2026-06-30
RICHARDS, MERRILL & PETERSON, INC. 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Emprise Bank 0 $0 Sold out 2026-06-30
HBK Sorce Advisory LLC 0 $0 Sold out 2026-06-30
Dorsey & Whitney Trust CO LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Vanguard National Trust Co 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Hamrick Investment Counsel, llc 0 $0 Sold out 2026-06-30
Parvin Asset Management, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
SOUTH PLAINS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 2026-06-30
BARD ASSOCIATES INC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 6,697 $1,307,522 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Wilkerson Advisory Group LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
10Elms LLP 0 $0 Sold out 0.00% 2026-06-30
Prairie Wealth Advisors, Inc. 0 $310,404 Sold out 0.07% 2026-06-30
VANGUARD GROUP INC 16,733,000 $3,266,950,920 New position 2025-12-31
Corient Private Wealth LLC 783,552 $152,973,033 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 775,831 $151,473,244 New position 2025-12-31
DEUTSCHE BANK AG\ 687,765 $134,279,238 New position 2025-12-31
Amundi 570,596 $111,403,163 New position 2025-12-31
Interval Partners, LP 488,941 $95,460,841 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 135,475 $26,450,139 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 134,500 $26,259,780 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 125,475 $24,816,375 New position 2025-12-31
US BANCORP \DE\ 101,272 $19,772,393 New position 2025-12-31
HighTower Advisors, LLC 83,229 $16,249,714 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 70,300 $13,725,372 New position 2025-12-31
BAHL & GAYNOR INC 66,799 $13,041,837 New position 2025-12-31
FORSTA AP-FONDEN 61,800 $12,065,832 New position 2025-12-31
Brandywine Global Investment Management, LLC 59,770 $11,669,495 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 50,000 $9,762,000 New position 2025-12-31
Night Squared LP 43,743 $8,540,383 New position 2025-12-31
COMERICA BANK 42,675 $8,331,901 New position 2025-12-31
Advisory Resource Group 31,810 $6,210,533 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 25,918 $5,060,230 New position 2025-12-31
CIBC Private Wealth Group LLC 22,331 $4,359,904 New position 2025-12-31
Rathbones Group PLC 22,058 $4,306,603 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 20,102 $3,975,774 New position 2025-12-31
CIBC WORLD MARKETS CORP 19,078 $3,724,789 New position 2025-12-31
SIR Capital Management, L.P. 18,400 $3,592,416 New position 2025-12-31
JANUS HENDERSON GROUP PLC 17,963 $3,507,546 New position 2025-12-31
LBP AM SA 15,314 $2,989,906 New position 2025-12-31
Mediolanum International Funds Ltd 13,269 $2,624,343 New position 2025-12-31
TWO SIGMA ADVISERS, LP 12,800 $2,499,072 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 12,662 $2,472,141 New position 2025-12-31
Farringdon Capital, Ltd. 12,558 $2,451,824 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 11,645 $2,273,570 New position 2025-12-31
WealthPLAN Partners, LLC 10,997 $2,147,142 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 9,897 $1,932,290 New position 2025-12-31
Evelyn Partners Investment Management LLP 9,003 $1,757,746 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 8,037 $1,569,144 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 6,419 $1,253,399 New position 2025-12-31
Annex Advisory Services, LLC 5,936 $1,159,054 New position 2025-12-31
LVZ, Inc. 5,746 $1,121,884 New position 2025-12-31
Thomasville National Bank 5,448 $1,063,668 New position 2025-12-31
NBC SECURITIES, INC. 5,414 $1,057,039 New position 2025-12-31
Ancora Advisors LLC 4,810 $939,153 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 4,800 $937,152 ▼ -178,398 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,702 $918,018 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 4,700 $917,628 New position 2025-12-31
Kovack Advisors, Inc. 4,664 $868,369 New position 2025-12-31
Metis Global Partners, LLC 4,361 $851,441 New position 2025-12-31
Hilltop Holdings Inc. 4,292 $837,797 New position 2025-12-31
MidWestOne Financial Group, Inc. 4,232 $826,256 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 3,987 $778,422 New position 2025-12-31
HighPoint Advisor Group LLC 3,940 $769,263 New position 2025-12-31
WEALTH ALLIANCE, LLC 3,843 $750,217 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,680 $718,483 New position 2025-12-31
Essex Bank 3,621 $706,963 New position 2025-12-31
Caerus Investment Advisors, LLC 3,605 $703,840 New position 2025-12-31
IHT Wealth Management, LLC 3,598 $702,438 New position 2025-12-31
World Investment Advisors 4,238 $700,197 New position 2025-12-31
PRIVATE TRUST CO NA 3,578 $698,698 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,568 $696,616 New position 2025-12-31
Wahed Invest LLC 3,567 $696,421 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 3,505 $684,316 New position 2025-12-31
TCTC Holdings, LLC 3,500 $683,340 New position 2025-12-31
PATTEN & PATTEN INC/TN 3,450 $673,578 New position 2025-12-31
Clearstead Advisors, LLC 3,401 $664,011 New position 2025-12-31
WHITTIER TRUST CO 3,168 $644,688 New position 2025-12-31
Capital Planning Advisors, LLC 3,271 $638,630 New position 2025-12-31
Sivia Capital Partners, LLC 3,250 $634,556 New position 2025-12-31
Snowden Capital Advisors LLC 3,244 $633,396 New position 2025-12-31
GC Wealth Management RIA, LLC 3,226 $629,844 New position 2025-12-31
CERTUITY, LLC 3,222 $629,248 New position 2025-12-31
Advisory Services Network, LLC 3,219 $628,481 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 3,210 $626,720 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 3,192 $623,206 New position 2025-12-31
Callan Family Office, LLC 3,190 $622,748 New position 2025-12-31
Index Technologies Group LLC 3,154 $615,787 New position 2025-12-31
CARDIFF PARK ADVISORS, LLC 3,137 $612,485 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 3,103 $605,841 New position 2025-12-31
Siemens Fonds Invest GmbH 3,054 $604,020 New position 2025-12-31
KEATING INVESTMENT COUNSELORS INC 3,075 $600,363 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 3,075 $600,363 New position 2025-12-31
Center for Financial Planning, Inc. 3,074 $600,168 New position 2025-12-31
Rothschild Wealth LLC 3,012 $588,094 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 3,008 $587,282 New position 2025-12-31
New Hampshire Trust 3,006 $586,892 New position 2025-12-31
Canada Post Corp Registered Pension Plan 3,000 $585,720 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,846 $579,162 New position 2025-12-31
Revisor Wealth Management LLC 2,772 $576,558 New position 2025-12-31
Beacon Pointe Advisors, LLC 2,947 $575,395 New position 2025-12-31
SONATA CAPITAL GROUP INC 2,918 $569,712 New position 2025-12-31
MONTAG A & ASSOCIATES INC 2,911 $568,344 New position 2025-12-31
Meeder Advisory Services, Inc. 2,906 $567,385 New position 2025-12-31
D.A. DAVIDSON & CO. 2,873 $560,925 New position 2025-12-31
SYON CAPITAL LLC 2,849 $556,239 New position 2025-12-31
Arkadios Wealth Advisors 2,837 $553,876 New position 2025-12-31
Parallel Advisors, LLC 2,818 $550,277 New position 2025-12-31
PFG Investments, LLC 2,762 $539,270 New position 2025-12-31
Sound Financial Strategies Group, LLC 2,741 $535,153 New position 2025-12-31
Golden State Wealth Management, LLC 2,731 $533,326 New position 2025-12-31
SageOak Financial, LLC 2,729 $532,810 New position 2025-12-31
Mill Creek Capital Advisors, LLC 2,711 $529,296 New position 2025-12-31
AlphaQuest LLC 2,656 $518,557 New position 2025-12-31
Evansbrook LLC 2,629 $513,286 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2,605 $508,600 New position 2025-12-31
McMillan Office, Inc. 2,600 $507,624 New position 2025-12-31
Aristotle Capital Management, LLC 2,600 $507,624 New position 2025-12-31
Allred Capital Management, LLC 2,555 $498,879 New position 2025-12-31
US Asset Management LLC 2,542 $496,300 New position 2025-12-31
Kingsview Wealth Management, LLC 2,506 $489,177 New position 2025-12-31
Waterloo Capital, L.P. 2,505 $489,031 New position 2025-12-31