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Institutional Holdings

DOW

Ownership Summary

Institutions Holding
723
Total Shares Held
551,082,023
Total Value Held
$13,336,100,220
Quarter
2025-12-31

Active Positions

Increased Positions
38
11,330,671 shares
Decreased Positions
56
5,393,169 shares
Held Positions
58
788,663 shares
New Positions
516
533,569,520 shares
Sold Out Positions
55
2,612,946 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 18,418,917 $430,861,784 New position 2025-12-31
MARSHALL WACE, LLP 2,655,487 $62,085,283 New position 2025-12-31
Neuberger Berman Group LLC 5,096,202 $119,175,920 New position 2025-12-31
Bank of New York Mellon Corp 4,129,319 $96,543,490 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,850,660 $50,634,065 ▼ -19,688 0.79% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,575,870 $38,209,466 New position 2025-12-31
Cullen Capital Management, LLC 2,257,481 $52,779,911 New position 2025-12-31
Jump Financial, LLC 213,328 $4,987,609 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,512,845 $41,391,439 ▼ -1,542 0.02% 2026-06-30
RHUMBLINE ADVISERS 1,330,124 $31,098,222 New position 2025-12-31
Russell Investments Group, Ltd. 1,560,146 $36,488,478 New position 2025-12-31
AMERIPRISE FINANCIAL INC 580,497 $13,583,426 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 842,352 $19,694,190 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 709,446 $19,410,442 ▲ +706,616 0.07% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 339,453 $8,084,601 New position 2025-12-31
DANSKE BANK A/S 508,920 $11,898,550 New position 2025-12-31
KLP KAPITALFORVALTNING AS 251,876 $5,888,861 New position 2025-12-31
Campbell & CO Investment Adviser LLC 39,721 $928,677 New position 2025-12-31
HUNTINGTON NATIONAL BANK 353,388 $8,262,226 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 287,209 $6,714,946 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 475,164 $11,109,334 New position 2025-12-31
DnB Asset Management AS 601,630 $14,066,109 New position 2025-12-31
MACKENZIE FINANCIAL CORP 134,482 $3,155,452 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 223,890 $5,234,548 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 162,854 $3,807,525 New position 2025-12-31
Havemeyer Place LP 185,195 $5,066,935 ▲ +13,086 0.50% 2026-06-30
Altrius Capital Management Inc 220,883 $5,164,255 New position 2025-12-31
MetLife Investment Management, LLC 170,332 $3,982,362 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 155,825 $4,263,372 ▼ -2,347 0.01% 2026-06-30
CERTUITY, LLC 151,557 $3,543,403 New position 2025-12-31
Fisher Funds Management LTD 230,224 $5,368,824 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 107,577 $2,515,150 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 98,078 $2,683,414 ▼ -7,261 0.03% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 81,338 $1,901,682 New position 2025-12-31
AGF MANAGEMENT LTD 87,530 $2,394,821 New position 0.01% 2026-06-30
ALLSTATE CORP 49,761 $1,163,412 New position 2025-12-31
UniSuper Management Pty Ltd 95,478 $2,232,276 New position 2025-12-31
Argyle Capital Management, LLC 74,158 $1,733,814 New position 2025-12-31
Orca Wealth Management, LLC 68,777 $2,123,147 New position 2025-12-31
HOURGLASS CAPITAL, LLC 62,100 $1,699,056 ▼ -1,151 0.33% 2026-06-30
Sciencast Management LP 250,782 $5,863,283 New position 2025-12-31
Harvest Investment Advisors, LLC 61,445 $1,436,584 New position 2025-12-31
VIKING FUND MANAGEMENT LLC 60,000 $1,641,600 Unchanged 0.15% 2026-06-30
MEYER HANDELMAN CO 55,828 $1,527,454 New position 0.04% 2026-06-30
Florida Trust Wealth Management Co 54,346 $1,486,907 ▼ -9,340 0.04% 2026-06-30
ADAMS NATURAL RESOURCES FUND, INC. 52,945 $1,237,854 New position 2025-12-31
Saudi Central Bank 50,374 $1,378,233 ▲ +24,139 0.02% 2026-06-30
WESBANCO BANK INC 57,409 $1,342,233 New position 2025-12-31
Nuveen, LLC 1,944,884 $45,471,387 New position 2025-12-31
GREENLEAF TRUST 41,422 $1,133,306 ▲ +588 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 40,512 $947,171 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 32,205 $752,960 New position 2025-12-31
ABC ARBITRAGE SA 38,454 $1,052,101 New position 0.11% 2026-06-30
RNC CAPITAL MANAGEMENT LLC 13,311 $311,219 New position 2025-12-31
Community Bank, N.A. 33,826 $790,482 New position 2025-12-31
SBI Securities Co., Ltd. 46,076 $1,077,257 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 17,426 $407,429 New position 2025-12-31
American State Bank (Iowa) 27,086 $741,073 ▲ +2,480 0.30% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 42,572 $995,350 New position 2025-12-31
McMillan Office, Inc. 27,992 $654,457 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 29,345 $686,086 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 25,384 $593,478 New position 2025-12-31
Sandhill Capital Partners LLC 24,009 $561,325 New position 2025-12-31
NBT BANK, N.A. 23,576 $645,040 ▲ +95 0.04% 2026-06-30
Raiffeisen Bank International AG 22,385 $624,990 ▲ +21,655 0.01% 2026-06-30
E. Ohman J:or Asset Management AB 22,560 $617,242 Unchanged 0.01% 2026-06-30
MUFG SECURITIES AMERICAS INC. 19,148 $447,680 New position 2025-12-31
Sterling Capital Management LLC 42,049 $983,106 New position 2025-12-31
Ethic Inc. 17,931 $419,234 New position 2025-12-31
HOME FEDERAL BANK OF TENNESSEE 19,731 $539,841 ▲ +3,975 0.12% 2026-06-30
STRS OHIO 16,950 $396,291 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 19,975 $467,016 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 18,152 $424,394 New position 2025-12-31
Wahed Invest LLC 18,631 $435,593 New position 2025-12-31
Ancora Advisors LLC 17,434 $407,607 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 13,357 $312,279 New position 2025-12-31
SVB WEALTH LLC 16,194 $378,609 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 15,138 $414,176 New position 0.17% 2026-06-30
J.Safra Asset Management Corp 15,075 $412,465 New position 0.02% 2026-06-30
Steigerwald, Gordon & Koch Inc. 14,692 $401,970 ▼ -23,363 0.04% 2026-06-30
Cohen Klingenstein LLC 14,378 $393,382 Unchanged 0.01% 2026-06-30
Fifth Third Wealth Advisors LLC 14,137 $386,788 ▼ -5,448 0.01% 2026-06-30
First Nebraska Trust Co 13,993 $382,848 ▼ -130 0.03% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 28,486 $726,964 New position 2025-12-31
Archer Investment Corp 12,081 $330,536 ▲ +10,981 0.06% 2026-06-30
Geneos Wealth Management Inc. 14,810 $346,254 New position 2025-12-31
BOKF, NA 13,733 $321,078 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12,868 $357,860 New position 2025-12-31
Argent Trust Co 16,228 $379,410 New position 2025-12-31
New Hampshire Trust 50,389 $1,178,095 New position 2025-12-31
WHITTIER TRUST CO 19,108 $487,636 New position 2025-12-31
FIRST AMERICAN BANK 9,509 $260,166 ▼ -57 0.01% 2026-06-30
NorthCoast Asset Management LLC 9,493 $259,737 ▼ -114 0.01% 2026-06-30
Dodge & Cox 9,114 $249,359 ▼ -599 0.00% 2026-06-30
William B. Walkup & Associates, Inc. 9,059 $247,855 ▼ -2,546 0.12% 2026-06-30
Bank & Trust Co 8,593 $235,104 ▼ -555 0.15% 2026-06-30
Crestwood Advisors Group, LLC 8,441 $230,947 ▲ +774 0.00% 2026-06-30
Azimuth Capital Investment Management LLC 8,370 $229,003 ▼ -1,153 0.01% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 8,331 $227,936 ▼ -520 0.02% 2026-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 8,300 $227,084 New position 0.01% 2026-06-30
Yoffe Investment Management, LLC 8,164 $223,361 ▲ +5 0.26% 2026-06-30
Athena Investment Management 8,027 $219,619 ▼ -1,343 0.13% 2026-06-30
V-Square Quantitative Management LLC 7,793 $213,216 ▼ -1,042 0.02% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 7,547 $206,486 ▼ -347 0.00% 2026-06-30
SCHULHOFF & CO INC 7,480 $204,652 Unchanged 0.08% 2026-06-30
PRIVATE TRUST CO NA 14,160 $331,060 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 7,319 $200,248 Unchanged 0.01% 2026-06-30
Oslo Pensjonsforsikring AS 6,675 $182,628 Unchanged 0.02% 2026-06-30
TRUST CO OF VERMONT 6,578 $179,974 ▼ -2,926 0.01% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 6,480 $177,293 ▼ -1,292 0.00% 2026-06-30
LOUISBOURG INVESTMENTS INC. 5,825 $159,372 New position 0.03% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 5,570 $152,395 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 5,344 $146,212 ▼ -178,507 0.00% 2026-06-30
TIAA Wealth Investment Management LLC 4,382 $120,099 ▲ +874 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 4,337 $118,660 ▲ +156 0.01% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 4,289 $117,360 ▼ -1,627 0.00% 2026-06-30
PARK NATIONAL CORP /OH/ 4,184 $114,472 ▼ -145 0.00% 2026-06-30
Estabrook Capital Management 4,173 $114,173 ▲ +300 0.02% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 4,101 $112,217 New position 0.01% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 17,281 $404,030 New position 2025-12-31
Regatta Research & Money Management 3,746 $102,464 New position 0.10% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 974,898 $22,793,117 New position 2025-12-31
ADIRONDACK TRUST CO 3,631 $99,337 ▼ -35 0.03% 2026-06-30
Pinnacle Holdings, LLC 3,468 $94,884 ▼ -4 0.03% 2026-06-30
MANNING & NAPIER ADVISORS LLC 3,161 $88,255 New position 0.00% 2026-06-30
Winch Advisory Services, LLC 2,744 $75,077 ▼ -1,276 0.02% 2026-06-30
Citizens National Bank Trust Department 2,573 $70,397 Unchanged 0.01% 2026-06-30
CONSULTIVA WEALTH MANAGEMENT, CORP. 2,461 $67,333 ▼ -300 0.15% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 12,581 $294,144 New position 2025-12-31
SouthState Bank Corp 2,296 $62,819 ▼ -94 0.00% 2026-06-30
Strategic Investment Solutions, Inc. /IL 2,240 $61,286 Unchanged 0.01% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 2,171 $59,399 ▲ +280 0.00% 2026-06-30
Glen Eagle Advisors, LLC 2,045 $55,958 ▼ -305 0.01% 2026-06-30
ELKHORN PARTNERS LIMITED PARTNERSHIP 26,500 $619,570 New position 2025-12-31
CYBER HORNET ETFs LLC 1,960 $53,626 ▲ +4 0.03% 2026-06-30
Parvin Asset Management, LLC 1,955 $53,489 Unchanged 0.04% 2026-06-30
Davis Asset Management, L.P. 1,835 $50,206 New position 0.00% 2026-06-30
Kentucky Trust Co 1,758 $48,099 Unchanged 0.02% 2026-06-30
ESL Trust Services, LLC 1,686 $46,129 Unchanged 0.01% 2026-06-30
Kennebec Savings Bank 1,443 $39,480 ▼ -13,172 0.03% 2026-06-30
Basecamp Wealth Advisors LLC 1,423 $38,933 Unchanged 0.01% 2026-06-30
Spire Wealth Management 1,395 $38,170 ▼ -3,081 0.00% 2026-06-30
Colonial Trust Advisors 1,364 $37,319 ▼ -64 0.00% 2026-06-30
MOTCO 1,349 $36,909 ▲ +826 0.00% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 1,266 $34,638 Unchanged 0.00% 2026-06-30
Hillsdale Investment Management Inc. 1,240 $33,926 ▲ +800 0.00% 2026-06-30
Knott David M Jr 1,206 $32,996 Unchanged 0.02% 2026-06-30
Dakota Community Bank & Trust NA 1,068 $29,220 ▼ -1,057 0.09% 2026-06-30
First Command Advisory Services, Inc. 868 $23,749 ▲ +149 0.00% 2026-06-30
Piscataqua Savings Bank 812 $22,210 Unchanged 0.01% 2026-06-30
TORONTO DOMINION BANK 318,887 $7,455,134 New position 2025-12-31
Crews Bank & Trust 753 $20,602 Unchanged 0.00% 2026-06-30
N.E.W. Advisory Services LLC 705 $19,289 Unchanged 0.00% 2026-06-30
Lummis Asset Management, LP 633 $19,046 Unchanged 0.01% 2026-06-30
Corsicana & Co. 600 $16,416 ▼ -113 0.01% 2026-06-30
Towne Trust Company, N.A 591 $16,170 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 509,917 $13,951 Unchanged 0.03% 2026-06-30
OAKWORTH CAPITAL, INC. 505 $13,817 Unchanged 0.00% 2026-06-30
Golden State Wealth Management, LLC 451 $12,356 ▲ +153 0.00% 2026-06-30
Private Wealth Asset Management, LLC 436 $11,929 ▼ -343 0.00% 2026-06-30
Vision Retirement, LLC 434 $11,862 ▼ -7 0.00% 2026-06-30
PINNEY & SCOFIELD, INC. 427 $11,683 Unchanged 0.01% 2026-06-30
Bravera Wealth 421 $11,519 ▼ -3,355 0.00% 2026-06-30
Battery Global Advisors, LLC 408 $11,163 Unchanged 0.01% 2026-06-30
Indiana Trust & Investment Management Co 405 $11,081 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 352,439 $9,643 New position 0.02% 2026-06-30
BankPlus Trust Department 328 $8,974 Unchanged 0.00% 2026-06-30
Heritage Wealth Advisors 319 $8,728 New position 0.00% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 308 $8,427 ▲ +50 0.00% 2026-06-30
Centennial Bank/AR/ 300 $8,208 Unchanged 0.00% 2026-06-30
Synergy Investment Management, LLC 281 $7,720 ▲ +10 0.00% 2026-06-30
VSM Wealth Advisory, LLC 274 $7,497 Unchanged 0.00% 2026-06-30
Salomon & Ludwin, LLC 272 $7,349 ▼ -62 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 250,495 $6,854 ▲ +27,067 0.02% 2026-06-30
Eukles Asset Management 235 $6,430 Unchanged 0.00% 2026-06-30
Knights of Columbus Asset Advisors LLC 235 $6,430 Unchanged 0.00% 2026-06-30
Main Street Group, LTD 227 $6,211 Unchanged 0.00% 2026-06-30
Graney & King, LLC 217 $5,937 Unchanged 0.00% 2026-06-30
Quantitative Investment Management, LLC 213,581 $5,843 New position 0.64% 2026-06-30
Financial Management Professionals, Inc. 209 $5,718 ▲ +133 0.00% 2026-06-30
Leo H. Evart, Inc. 207 $5,659 ▲ +2 0.00% 2026-06-30
CoreFirst Bank & Trust 189 $5,171 Unchanged 0.00% 2026-06-30
FIRST COMMUNITY TRUST NA 170 $4,651 Unchanged 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 168 $4,596 ▲ +84 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 166 $4,542 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 164,668 $4,505 ▲ +15,572 0.01% 2026-06-30
Brooklyn FI, LLC 144 $4,500 New position 0.00% 2026-06-30
First Bancorp, Inc /ME/ 158 $4,323 New position 0.00% 2026-06-30
Fortis Group Advisors, LLC 153 $4,186 Unchanged 0.00% 2026-06-30
Mechanics Financial Corp 150 $4,104 ▼ -200 0.00% 2026-06-30
NCP Inc. 150 $4,104 Unchanged 0.01% 2026-06-30
FIRST HORIZON CORP 147 $4,022 Unchanged 0.00% 2026-06-30
HORIZON FINANCIAL SERVICES, LLC 142 $3,885 New position 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 136 $3,722 New position 0.00% 2026-06-30
FIRST FINANCIAL CORP /IN/ 136 $3,721 Unchanged 0.00% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 133 $3,639 ▼ -4,753 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 129,761 $3,550 ▲ +14,067 0.05% 2026-06-30
AMALGAMATED BANK 124,100 $3,395 ▼ -5,443 0.02% 2026-06-30
Investment Research & Advisory Group, Inc. 93 $3,174 Unchanged 0.00% 2026-06-30
Napier Financial, LLC 111 $3,037 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 101,283 $2,770 ▼ -263 0.00% 2026-06-30
Colonial Trust Co / SC 97 $2,654 Unchanged 0.00% 2026-06-30
Arlington Trust Co LLC 91 $2,490 Unchanged 0.00% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 87 $2,380 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 81,192 $2,221 ▲ +22,254 0.01% 2026-06-30
FIRST UNITED BANK & TRUST 66 $1,806 Unchanged 0.00% 2026-06-30
Westside Investment Management, Inc. 66 $1,806 ▼ -71 0.00% 2026-06-30
Markowski Investments 58 $1,587 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,892 $1,501 Unchanged 0.01% 2026-06-30
Gulf International Bank (UK) Ltd 54,170 $1,482 ▼ -1,335 0.03% 2026-06-30
Greenwich Wealth Management LLC 47,331 $1,295 ▼ -3,967 0.05% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 42,627 $1,166 Unchanged 0.06% 2026-06-30
SRH ADVISORS, LLC 42 $1,149 Unchanged 0.00% 2026-06-30
Strengthening Families & Communities, LLC 41 $1,122 New position 0.00% 2026-06-30
WestEnd Advisors, LLC 38 $1,040 New position 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 38 $1,040 New position 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,664 $976 ▲ +3,300 0.02% 2026-06-30
Wesleyan Assurance Society 27,273 $746 Unchanged 0.04% 2026-06-30
Redwood Investment Management, LLC 24,820 $679 ▼ -1,208 0.07% 2026-06-30
SlateStone Wealth, LLC 24,488 $670 ▲ +10 0.05% 2026-06-30
Bank of New Hampshire 24 $657 ▼ -192 0.00% 2026-06-30
WEDBUSH SECURITIES INC 23,238 $636 ▼ -2,382 0.02% 2026-06-30
NEVILLE RODIE & SHAW INC 11,426 $313 ▼ -551 0.02% 2026-06-30
CX Institutional 10,506 $287 ▲ +36 0.01% 2026-06-30
Euro Pacific Asset Management, LLC 4,876 $133 Unchanged 0.02% 2026-06-30
Roble, Belko & Company, Inc 1,367 $37 ▲ +8 0.00% 2026-06-30
GW&K Investment Management, LLC 1,177 $32 ▼ -65 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 811 $22 Unchanged 0.00% 2026-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 803 $21 ▼ -90 0.01% 2026-06-30
TSFG, LLC 550 $15 Unchanged 0.00% 2026-06-30
Covestor Ltd 567 $15 ▼ -3,472 0.01% 2026-06-30
First PREMIER Bank 500 $14 Unchanged 0.00% 2026-06-30
Ulland Investment Advisors, LLC 225 $6 Unchanged 0.00% 2026-06-30
Strategic Wealth Advisors LLC 266 $6 New position 0.01% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 100 $3 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 5 $0 New position 0.00% 2026-06-30
Coston, McIsaac & Partners 35 $0 Unchanged 0.00% 2026-06-30
Winthrop Capital Management, LLC 7 $0 Unchanged 0.00% 2026-06-30
Ball & Co Wealth Management Inc. 8 $0 Unchanged 0.00% 2026-06-30
Auto-Owners Insurance Co 0 $0 Sold out 2026-06-30
ARGA Investment Management, LP 655,050 $15,315,069 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 356,454 $8,333,893 New position 2025-12-31
Quantbot Technologies LP 200,482 $4,687,269 New position 2025-12-31
Mn Services Vermogensbeheer B.V. 0 $0 Sold out 2026-06-30
G&S Capital LLC 27,249 $637,084 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 42,047 $983,059 New position 2025-12-31
Entropy Technologies, LP 173,367 $4,053,320 New position 2025-12-31
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Hedges Asset Management LLC 82,200 $1,921,836 New position 2025-12-31
Integrated Wealth Concepts LLC 21,333 $498,765 New position 2025-12-31
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 0 $0 Sold out 2026-06-30
B. Metzler seel. Sohn & Co. AG 50,266 $1,175,219 New position 2025-12-31
Crossmark Global Holdings, Inc. 31,282 $731,396 New position 2025-12-31
Investors Research Corp 0 $0 Sold out 2026-06-30
MASTERINVEST Kapitalanlage GmbH 28,006 $658,421 New position 2025-12-31
Global Retirement Partners, LLC 23,615 $552,115 New position 2025-12-31
Banque Cantonale Vaudoise 21,917 $512,000 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 21,352 $499,210 New position 2025-12-31
Adelphi Trust Co 25,258 $590,532 New position 2025-12-31
North Dakota State Investment Board 24,265 $567,316 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 19,327 $451,865 New position 2025-12-31
Blackhawk Capital Partners, LLC 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
PRIVATE CLIENT SERVICES, LLC 0 $0 Sold out 2026-06-30
First County Bank /CT/ 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 382,435 $8,941,330 New position 2025-12-31
CreativeOne Wealth, LLC 134,693 $3,149,120 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 0 $0 Sold out 2026-06-30
MARIETTA INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
Dorsey & Whitney Trust CO LLC 0 $0 Sold out 2026-06-30
CSM Advisors, LLC 0 $0 Sold out 2026-06-30
Community Bank & Trust, Waco, Texas 0 $0 Sold out 2026-06-30
Ceeto Capital Group, LLC 0 $0 Sold out 2026-06-30
Fi3 FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
CIGNA INVESTMENTS INC /NEW 0 $0 Sold out 2026-06-30
COZAD ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
JAG CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
EQUITABLE TRUST CO 0 $0 Sold out 2026-06-30
RiverFront Investment Group, LLC 13,526 $316,238 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 0 $0 Sold out 2026-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
STOCK YARDS BANK & TRUST CO 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
BURKE & HERBERT BANK & TRUST CO 0 $0 Sold out 2026-06-30
Busey Bank 0 $0 Sold out 2026-06-30
FIRST MERCHANTS CORP 0 $0 Sold out 2026-06-30
Ariadne Wealth Management, LP 0 $0 Sold out 2026-06-30
Williams Jones Wealth Management, LLC. 0 $0 Sold out 2026-06-30
ASHFORD CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
CULLINAN ASSOCIATES INC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Strive Financial Group ,LLC 0 $0 Sold out 2026-06-30
Brooklands Fund Management Ltd 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Keating Financial Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Curat Global, LLC 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
PROATHLETE WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
HORIZON BANCORP INC /IN/ 0 $0 Sold out 2026-06-30
Fourth Dimension Wealth, LLC 0 $0 Sold out 2026-06-30
MB, LEVIS & ASSOCIATES, LLC 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
Pacifica Partners Inc. 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
RETIREMITTEN FINANCIAL LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 85,245,705 $1,993,044,583 New position 2025-12-31
BlackRock, Inc. 52,497,319 $1,227,387,305 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,172,335 $869,663,722 New position 2025-12-31
STATE STREET CORP 34,870,171 $815,264,598 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 27,626,887 $645,916,618 New position 2025-12-31
MORGAN STANLEY 17,511,885 $409,427,915 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,268,072 $310,207,523 New position 2025-12-31
Capital Research Global Investors 11,191,231 $261,650,981 New position 2025-12-31
Invesco Ltd. 11,104,462 $259,622,322 New position 2025-12-31
JANE STREET GROUP, LLC 9,858,260 $230,486,119 New position 2025-12-31
CITADEL ADVISORS LLC 9,785,781 $228,791,560 New position 2025-12-31
NORGES BANK 9,266,933 $216,660,894 New position 2025-12-31
D. E. Shaw & Co., Inc. 8,169,901 $191,012,285 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 7,633,262 $178,465,669 ▲ +924,382 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,381,252 $172,573,672 New position 2025-12-31
NORTHERN TRUST CORP 6,525,710 $152,571,101 New position 2025-12-31
FMR LLC 6,476,522 $151,421,086 New position 2025-12-31
UBS Group AG 5,107,850 $119,421,533 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4,816,352 $112,606,310 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,704,004 $109,979,621 New position 2025-12-31
Squarepoint Ops LLC 4,658,709 $108,920,616 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 4,432,562 $103,633,301 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,197,983 $98,148,841 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,006,302 $93,669,932 New position 2025-12-31
M&T BANK CORP 1,445,297 $93,442,912 New position 2025-12-31
Holocene Advisors, LP 3,971,170 $92,845,955 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 3,844,723 $89,889,624 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,729,954 $87,206,325 New position 2025-12-31
STIFEL FINANCIAL CORP 3,706,907 $86,667,806 New position 2025-12-31
TWO SIGMA ADVISERS, LP 3,611,200 $84,429,856 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 3,594,399 $84,037,049 New position 2025-12-31
Legal & General Group Plc 3,130,452 $73,189,965 New position 2025-12-31
WELLS FARGO & COMPANY/MN 3,071,805 $71,818,818 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,762,675 $64,591,342 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 2,553,500 $59,700,830 New position 2025-12-31
Point72 Asset Management, L.P. 2,468,200 $57,706,516 New position 2025-12-31
Empower Advisory Group, LLC 2,321,975 $54,287,769 New position 2025-12-31
DEUTSCHE BANK AG\ 2,216,016 $51,810,454 New position 2025-12-31
Amundi 2,199,482 $51,423,889 New position 2025-12-31
BARCLAYS PLC 2,196,492 $51,353,982 New position 2025-12-31
JPMORGAN CHASE & CO 2,008,132 $46,950,148 New position 2025-12-31
Swiss National Bank 1,942,450 $45,414,481 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,700,668 $39,761,618 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 1,700,000 $39,746,000 New position 2025-12-31
CapWealth Advisors, LLC 1,635,316 $38,233,666 ▲ +836,260 2025-12-31
CITIGROUP INC 1,630,183 $38,113,681 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,498,327 $36,364,396 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,478,500 $34,567,330 New position 2025-12-31
LPL Financial LLC 1,404,073 $32,827,227 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,276,990 $29,856,026 New position 2025-12-31
Walleye Trading LLC 1,163,098 $27,193,231 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,134,987 $26,536,006 New position 2025-12-31
Woodline Partners LP 1,077,653 $25,195,527 New position 2025-12-31
ROYAL BANK OF CANADA 1,060,045 $24,785,000 New position 2025-12-31
Qube Research & Technologies Ltd 1,046,674 $24,471,238 New position 2025-12-31
ALPS ADVISORS INC 1,046,514 $24,467,497 New position 2025-12-31
Advisors Capital Management, LLC 1,041,193 $24,343,101 New position 2025-12-31
Schonfeld Strategic Advisors LLC 1,014,332 $23,715,082 New position 2025-12-31
Strategic Planning, Inc. 1,003,418 $23,235,142 New position 2025-12-31
FIRST TRUST ADVISORS LP 977,589 $22,856,086 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 962,585 $22,505,237 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 950,159 $22,214,717 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 944,990 $22,093,866 New position 2025-12-31
Trexquant Investment LP 910,857 $21,295,837 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 893,726 $20,895,334 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 841,400 $19,671,932 ▼ -2,329,000 2025-12-31
Swiss Life Asset Management Ltd 830,928 $19,427,097 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 821,660 $19,210,414 New position 2025-12-31
Walleye Capital LLC 788,928 $18,445,137 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 784,267 $18,336,162 New position 2025-12-31
NAN FUNG TRINITY (HK) Ltd 768,600 $17,969,868 New position 2025-12-31
Man Group plc 702,620 $16,427,255 New position 2025-12-31
Yaupon Capital Management LP 700,000 $16,366,000 New position 2025-12-31
HighTower Advisors, LLC 690,601 $16,146,255 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 675,812 $15,800,485 New position 2025-12-31
BANK OF MONTREAL /CAN/ 655,417 $15,323,650 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 641,700 $15,002,946 New position 2025-12-31
CIBC WORLD MARKET INC. 613,651 $14,347,160 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 593,587 $13,878,413 New position 2025-12-31
AVIVA PLC 593,347 $13,872,453 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 551,610 $12,896,635 New position 2025-12-31
SYM FINANCIAL Corp 548,549 $12,825,076 New position 2025-12-31
Midwest Trust Co 504,078 $11,785,344 New position 2025-12-31
GFS Advisors, LLC 500,000 $11,690,000 New position 2025-12-31
Mountain Hill Investment Partners Corp. 498,740 $11,660,554 New position 2025-12-31
Pictet Asset Management Holding SA 480,130 $11,225,195 New position 2025-12-31
OSAIC HOLDINGS, INC. 436,625 $10,210,341 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 436,668 $10,209,298 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 426,632 $9,974,725 New position 2025-12-31
Advisors Asset Management, Inc. 406,677 $9,508,108 New position 2025-12-31
KLCM Advisors, Inc. 422,621 $9,424,754 New position 2025-12-31
Edgestream Partners, L.P. 399,494 $9,340,170 New position 2025-12-31
Cetera Investment Advisers 388,795 $9,090,025 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 384,442 $8,987,845 New position 2025-12-31
Cambria Investment Management, L.P. 368,419 $8,613,636 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 366,439 $8,567,344 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 366,143 $8,560,423 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 362,928 $8,485,276 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 352,762 $8,247,575 New position 2025-12-31
XTX Topco Ltd 350,576 $8,196,467 New position 2025-12-31
NATIXIS 347,344 $8,120,903 New position 2025-12-31
Aquatic Capital Management LLC 347,012 $8,113,141 New position 2025-12-31
CREDIT AGRICOLE S A 325,978 $7,621,366 New position 2025-12-31
Select Equity Group, L.P. 324,082 $7,577,037 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 322,048 $7,529,482 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 319,995 $7,481,483 New position 2025-12-31
Quantinno Capital Management LP 319,014 $7,458,564 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 308,032 $7,201,788 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 307,270 $7,183,973 New position 2025-12-31
Weiss Asset Management LP 305,200 $7,135,576 New position 2025-12-31
APG Asset Management N.V. 357,453 $7,115,885 New position 2025-12-31
SIMPLEX TRADING, LLC 297,320 $6,951,341 New position 2025-12-31
Banco Santander, S.A. 291,150 $6,807,088 New position 2025-12-31
Asset Management One Co., Ltd. 288,528 $6,737,243 New position 2025-12-31
Gotham Asset Management, LLC 287,266 $6,716,279 New position 2025-12-31
State of Tennessee, Department of Treasury 243,724 $6,714,597 New position 2025-12-31
LMR Partners LLP 286,100 $6,689,018 New position 2025-12-31
BROWN ADVISORY INC 285,537 $6,675,866 New position 2025-12-31
TD ASSET MANAGEMENT INC 280,852 $6,566,320 New position 2025-12-31
Curi Capital, LLC 273,740 $6,400,042 New position 2025-12-31
Allianz Asset Management GmbH 270,016 $6,312,974 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 251,206 $5,873,196 New position 2025-12-31
SEI INVESTMENTS CO 249,916 $5,842,571 New position 2025-12-31
State of New Jersey Common Pension Fund D 249,614 $5,835,975 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 246,636 $5,766,350 New position 2025-12-31
Creative Planning 246,074 $5,753,212 New position 2025-12-31
Resona Asset Management Co.,Ltd. 243,423 $5,690,044 New position 2025-12-31
NewEdge Advisors, LLC 242,149 $5,661,447 New position 2025-12-31
STALEY CAPITAL ADVISERS INC 241,234 $5,640,061 New position 2025-12-31
GROUP ONE TRADING LLC 238,626 $5,579,076 New position 2025-12-31
Baird Financial Group, Inc. 233,771 $5,465,566 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 232,182 $5,428,414 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 229,923 $5,375,600 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 228,659 $5,346,047 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 227,821 $5,326,455 New position 2025-12-31
Wealthfront Advisers LLC 216,727 $5,067,077 New position 2025-12-31
US BANCORP \DE\ 216,668 $5,065,707 New position 2025-12-31
Recurrent Investment Advisors LLC 215,916 $5,048,116 New position 2025-12-31
Invenomic Capital Management LP 206,331 $4,824,019 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 204,482 $4,780,778 New position 2025-12-31
Leonteq Securities AG 204,016 $4,769,894 ▼ -70,314 2025-12-31
TWINBEECH CAPITAL LP 198,875 $4,649,698 New position 2025-12-31
Qsemble Capital Management, LP 197,643 $4,620,893 New position 2025-12-31
Deane Retirement Strategies, Inc. 198,169 $4,605,416 New position 2025-12-31
FORSTA AP-FONDEN 196,600 $4,596,508 New position 2025-12-31
Arizona State Retirement System 194,678 $4,551,572 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 191,982 $4,488,539 New position 2025-12-31
Corient Private Wealth LLC 200,338 $4,477,228 New position 2025-12-31
Korea Investment CORP 190,179 $4,446,385 New position 2025-12-31
TRUIST FINANCIAL CORP 188,851 $4,415,347 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 186,111 $4,351,275 New position 2025-12-31
Eurizon Capital SGR S.p.A. 183,865 $4,301,001 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 182,984 $4,278,166 New position 2025-12-31
Brevan Howard Capital Management LP 179,798 $4,203,677 New position 2025-12-31
COMERICA BANK 179,773 $4,203,095 New position 2025-12-31
Kestra Advisory Services, LLC 172,055 $4,022,656 New position 2025-12-31
CIBC Asset Management Inc 166,835 $3,900,602 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 165,328 $3,865,369 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 155,001 $3,623,923 New position 2025-12-31
Waverly Advisors, LLC 154,876 $3,621,009 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 154,106 $3,602,998 New position 2025-12-31
ProShare Advisors LLC 153,071 $3,578,801 New position 2025-12-31
LONESTAR CAPITAL MANAGEMENT LLC 150,000 $3,507,000 New position 2025-12-31
IFP Advisors, Inc 148,954 $3,482,545 ▲ +78 2025-12-31
Parallax Volatility Advisers, L.P. 146,200 $3,418,156 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 143,221 $3,348,518 New position 2025-12-31
MACQUARIE GROUP LTD 136,758 $3,197,402 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 136,541 $3,192,329 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 135,132 $3,159,386 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 130,500 $3,051,090 New position 2025-12-31
FRANKLIN RESOURCES INC 129,419 $3,025,817 New position 2025-12-31
National Pension Service 128,930 $3,014,383 New position 2025-12-31
XPONANCE LLC 126,784 $2,964,210 New position 2025-12-31
Lighthouse Investment Partners, LLC 126,209 $2,950,767 New position 2025-12-31
BANK OF NOVA SCOTIA 126,162 $2,949,630 New position 2025-12-31
Parcion Private Wealth LLC 125,394 $2,931,712 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 125,225 $2,927,761 New position 2025-12-31
Cerity Partners LLC 121,123 $2,831,851 New position 2025-12-31
Engineers Gate Manager LP 117,416 $2,745,186 New position 2025-12-31
Utah Retirement Systems 116,032 $2,712,828 New position 2025-12-31
Pathstone Holdings, LLC 115,859 $2,702,385 New position 2025-12-31
Alberta Investment Management Corp 113,600 $2,655,968 New position 2025-12-31
Private Advisor Group, LLC 111,933 $2,616,994 New position 2025-12-31
NEOS Investment Management LLC 111,477 $2,606,333 New position 2025-12-31
&PARTNERS 109,900 $2,561,076 New position 2025-12-31
Focus Partners Wealth 109,163 $2,551,973 New position 2025-12-31
ASR Vermogensbeheer N.V. 103,848 $2,427,966 New position 2025-12-31
Inman Jager Wealth Management, LLC 102,288 $2,391,494 New position 2025-12-31
BLAIR WILLIAM & CO/IL 99,100 $2,316,946 New position 2025-12-31
CIBC WORLD MARKETS CORP 98,806 $2,310,084 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 97,566 $2,281,093 New position 2025-12-31
Ensign Peak Advisors, Inc 95,671 $2,236,788 New position 2025-12-31
Collar Capital Management, LLC 94,192 $2,202,209 New position 2025-12-31
EDGAR LOMAX CO/VA 93,485 $2,185,679 New position 2025-12-31
Rakuten Investment Management, Inc. 93,420 $2,181,357 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 92,602 $2,165,023 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 92,592 $2,164,801 New position 2025-12-31
Sanctuary Advisors, LLC 92,016 $2,151,328 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 91,211 $2,132,513 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 90,481 $2,115,446 New position 2025-12-31
Canada Post Corp Registered Pension Plan 87,423 $2,043,950 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 86,760 $2,028,448 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 85,000 $1,987,300 New position 2025-12-31
JANUS HENDERSON GROUP PLC 83,658 $1,956,343 New position 2025-12-31
PEAK6 LLC 83,000 $1,940,540 New position 2025-12-31
Summit Trail Advisors, LLC 80,988 $1,893,495 New position 2025-12-31
Mariner, LLC 79,328 $1,854,502 New position 2025-12-31
Truvestments Capital LLC 78,705 $1,840,118 New position 2025-12-31
Verition Fund Management LLC 78,392 $1,832,805 New position 2025-12-31
Concurrent Investment Advisors, LLC 78,080 $1,825,497 New position 2025-12-31
OPPENHEIMER & CO INC 77,564 $1,813,446 New position 2025-12-31
GAM Holding AG 77,474 $1,811,342 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 76,298 $1,783,847 New position 2025-12-31
Rafferty Asset Management, LLC 76,089 $1,778,961 New position 2025-12-31
Caption Management, LLC 75,128 $1,756,493 New position 2025-12-31
FIFTH THIRD BANCORP 74,180 $1,734,328 New position 2025-12-31
Americana Partners, LLC 73,681 $1,722,662 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 68,540 $1,602,561 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 67,944 $1,588,530 New position 2025-12-31
Empowered Funds, LLC 67,804 $1,585,258 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 66,367 $1,552,000 New position 2025-12-31
Advisory Services Network, LLC 66,304 $1,550,193 New position 2025-12-31
Merit Financial Group, LLC 66,094 $1,545,310 New position 2025-12-31
Polymer Capital Management (US) LLC 65,951 $1,541,934 New position 2025-12-31
Pinnacle Financial Partners, Inc. 64,632 $1,511,244 New position 2025-12-31
Haverford Trust Co 62,280 $1,456,106 New position 2025-12-31
Marathon Trading Investment Management LLC 61,034 $1,426,975 New position 2025-12-31
D.A. DAVIDSON & CO. 60,741 $1,420,143 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 60,292 $1,409,627 New position 2025-12-31
Quadrature Capital Ltd 58,670 $1,371,705 New position 2025-12-31
Ballentine Partners, LLC 56,751 $1,326,839 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 55,651 $1,301,123 New position 2025-12-31
Vontobel Holding Ltd. 55,181 $1,290,132 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 55,168 $1,289,835 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 54,621 $1,277,038 New position 2025-12-31
Jackson Hole Capital Partners, LLC 54,464 $1,273,360 New position 2025-12-31
Rare Wolf Capital LLC 54,059 $1,263,899 New position 2025-12-31
MIZUHO SECURITIES USA LLC 51,753 $1,234,235 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 52,374 $1,224,493 ▲ +26,004 2025-12-31
WATERS PARKERSON & CO., LLC 52,096 $1,218,004 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 51,659 $1,207,788 New position 2025-12-31
PFG Investments, LLC 51,530 $1,204,794 New position 2025-12-31
NOMURA HOLDINGS INC 50,825 $1,188,289 New position 2025-12-31
Monaco Asset Management SAM 50,000 $1,169,000 New position 2025-12-31
Pureheart Capital Pte Ltd. 50,000 $1,169,000 New position 2025-12-31
Prospera Financial Services Inc 48,566 $1,135,677 New position 2025-12-31
Investment Management Corp of Ontario 48,003 $1,122,310 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 47,391 $1,108,005 New position 2025-12-31
Tidal Investments LLC 46,351 $1,083,687 New position 2025-12-31
Limestone Investment Advisors LP 46,300 $1,082,494 New position 2025-12-31
Hudson Bay Capital Management LP 45,000 $1,052,100 ▼ -99,000 2025-12-31
Tower Research Capital LLC (TRC) 44,951 $1,050,954 New position 2025-12-31
AE Wealth Management LLC 44,744 $1,046,138 New position 2025-12-31
Kentucky Retirement Systems 44,424 $1,038,633 New position 2025-12-31
Sunbelt Securities, Inc. 44,253 $1,034,646 New position 2025-12-31
Rockefeller Capital Management L.P. 44,198 $1,033,378 New position 2025-12-31
COMMERCE BANK 43,442 $1,015,673 New position 2025-12-31
Buckley Wealth Management, LLC 42,658 $997,344 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 42,452 $992,528 New position 2025-12-31
MML INVESTORS SERVICES, LLC 42,388 $991,026 New position 2025-12-31
Redmond Asset Management, LLC 42,111 $984,561 New position 2025-12-31
Beacon Pointe Advisors, LLC 41,250 $964,435 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 41,236 $964,098 New position 2025-12-31
Norinchukin Bank, The 40,561 $948,316 New position 2025-12-31
Wilmington Savings Fund Society, FSB 40,480 $946,423 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 40,302 $942,262 New position 2025-12-31
BRANDYWINE OAK PRIVATE WEALTH LLC 39,635 $926,672 New position 2025-12-31
Steward Partners Investment Advisory, LLC 39,160 $915,565 New position 2025-12-31
FIRST NATIONAL TRUST CO 39,097 $914,086 New position 2025-12-31
American Investment Services, Inc. 38,368 $897,044 New position 2025-12-31
STEPHENS INC /AR/ 38,176 $892,555 New position 2025-12-31
CNB Bank 37,219 $870,180 New position 2025-12-31
Jefferies Financial Group Inc. 36,396 $850,939 New position 2025-12-31
SCOTIA CAPITAL INC. 35,970 $840,970 New position 2025-12-31
Jacobi Capital Management LLC 35,185 $822,642 New position 2025-12-31
Maryland State Retirement & Pension System 34,391 $804,062 New position 2025-12-31
Brooklyn Investment Group 33,584 $784,187 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 32,913 $769,506 New position 2025-12-31
Federation des caisses Desjardins du Quebec 32,730 $765,228 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 32,619 $762,631 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 32,619 $762,631 ▲ +31,671 2025-12-31
Allworth Financial LP 32,387 $757,213 New position 2025-12-31
AlphaQuest LLC 31,446 $735,207 New position 2025-12-31
Kingsview Wealth Management, LLC 30,267 $707,649 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 30,000 $701,400 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 30,000 $701,400 New position 2025-12-31
SHEPHERD KAPLAN KROCHUK, LLC 29,687 $694,082 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 29,617 $692,445 New position 2025-12-31
Bramshill Investments, LLC 29,321 $685,525 New position 2025-12-31
CIBC Private Wealth Group LLC 29,149 $681,500 New position 2025-12-31
MUFG Securities EMEA plc 29,093 $680,194 New position 2025-12-31
MAI Capital Management 28,764 $672,508 New position 2025-12-31
IFG Advisory, LLC 28,672 $670,344 New position 2025-12-31
Hilltop Holdings Inc. 28,630 $669,348 New position 2025-12-31
PRUDENTIAL PLC 28,249 $660,462 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 28,171 $658,638 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 28,097 $656,908 New position 2025-12-31
Moors & Cabot, Inc. 27,970 $653,947 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 27,966 $653,845 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 27,906 $652,442 New position 2025-12-31
Berkeley Capital Partners, LLC 27,657 $646,621 New position 2025-12-31
WINTON GROUP Ltd 27,639 $646,200 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 27,566 $644,494 New position 2025-12-31
REGIONS FINANCIAL CORP 27,549 $644,096 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 26,472 $618,916 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 26,463 $618,705 New position 2025-12-31
Ausdal Financial Partners, Inc. 26,397 $617,149 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,383 $616,835 New position 2025-12-31
Samjo Management, LLC 26,006 $608,020 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 25,762 $602,308 New position 2025-12-31
J.W. COLE ADVISORS, INC. 26,686 $599,891 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 25,480 $595,722 New position 2025-12-31
HB Wealth Management, LLC 25,401 $593,878 New position 2025-12-31
OMERS ADMINISTRATION Corp 25,231 $589,901 New position 2025-12-31
BENJAMIN EDWARDS INC 24,474 $572,274 New position 2025-12-31
Wealthspire Advisors, LLC 24,388 $570,183 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 24,179 $565,305 New position 2025-12-31
Empirical Finance, LLC 24,120 $563,926 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 24,016 $561,493 New position 2025-12-31
Retirement Planning Co of New England, Inc. 23,857 $557,781 New position 2025-12-31
Obermeyer Wealth Partners 23,791 $556,234 New position 2025-12-31
Radnor Capital Management, LLC 23,391 $546,882 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 23,359 $546,133 New position 2025-12-31
Arax Advisory Partners 23,198 $542,354 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,710 $530,960 New position 2025-12-31
Garner Asset Management Corp 22,442 $524,699 New position 2025-12-31
Metis Global Partners, LLC 22,395 $523,595 New position 2025-12-31
WEALTH EFFECTS LLC 22,206 $519,176 New position 2025-12-31
Strategies Wealth Advisors, LLC 22,101 $516,728 New position 2025-12-31
CENTRAL TRUST Co 21,931 $512,759 New position 2025-12-31
FIRST FOUNDATION ADVISORS 20,728 $484,612 New position 2025-12-31
Capital International Investors 20,660 $483,033 New position 2025-12-31
iSAM Funds (UK) Ltd 20,637 $482,493 New position 2025-12-31
Beacon Financial Advisory LLC 20,448 $478,069 New position 2025-12-31
626 Financial, LLC 20,404 $477,046 New position 2025-12-31
Equitable Holdings, Inc. 20,262 $473,726 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 19,997 $467,485 New position 2025-12-31
DEARBORN PARTNERS LLC 19,925 $465,847 New position 2025-12-31
XML Financial, LLC 19,877 $464,720 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,857 $464,255 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 19,795 $462,797 New position 2025-12-31
Red Mountain Financial, LLC 19,608 $458,418 New position 2025-12-31
Composition Wealth, LLC 19,540 $456,843 New position 2025-12-31
Vident Advisory, LLC 19,140 $447,508 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 18,995 $444,103 New position 2025-12-31
Probity Advisors, Inc. 18,954 $443,145 New position 2025-12-31
TT Capital Management LLC 18,900 $441,882 New position 2025-12-31
Intrua Financial, LLC 18,728 $437,855 New position 2025-12-31
Slocum, Gordon & Co LLP 18,674 $436,598 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 18,621 $435,359 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 18,604 $434,962 New position 2025-12-31
UMB Bank, n.a. 18,452 $431,407 New position 2025-12-31
MGO ONE SEVEN LLC 18,421 $430,694 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 18,307 $428,020 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 18,187 $425,223 New position 2025-12-31
Western Wealth Management, LLC 17,915 $418,845 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 17,914 $418,838 New position 2025-12-31
Lido Advisors, LLC 18,156 $418,826 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 17,893 $418,335 New position 2025-12-31
Kovack Advisors, Inc. 18,286 $414,502 New position 2025-12-31
Arkadios Wealth Advisors 17,607 $411,632 New position 2025-12-31
Provenance Wealth Advisors, LLC 17,592 $411,300 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 17,576 $410,927 New position 2025-12-31
PINNACLE ASSOCIATES LTD 17,575 $410,901 New position 2025-12-31
PROFUND ADVISORS LLC 17,523 $409,688 New position 2025-12-31
Mutual Advisors, LLC 17,382 $406,400 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 17,366 $406,018 New position 2025-12-31
1ST SOURCE BANK 17,235 $402,954 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 17,201 $402,159 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 16,679 $389,955 New position 2025-12-31
HighPoint Advisor Group LLC 16,635 $388,926 New position 2025-12-31
Entruity Wealth, LLC 16,563 $387,243 New position 2025-12-31
NewEdge Wealth, LLC 16,401 $383,453 New position 2025-12-31
Parallel Advisors, LLC 16,238 $379,664 New position 2025-12-31
AXQ CAPITAL, LP 16,117 $376,815 New position 2025-12-31
Summit Financial, LLC 15,949 $372,885 New position 2025-12-31
CAXTON ASSOCIATES LLP 15,485 $362,039 New position 2025-12-31
Herold Advisors, Inc. 15,371 $359,372 New position 2025-12-31
Topsail Wealth Management, LLC 15,194 $355,236 New position 2025-12-31
FIDUCIARY TRUST CO 15,045 $351,752 New position 2025-12-31
Arista Wealth Management, LLC 15,000 $350,700 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 14,973 $350,069 New position 2025-12-31
Vise Technologies, Inc. 14,857 $347,348 New position 2025-12-31
Marex Group plc 14,720 $344,153 New position 2025-12-31
Capital International, Inc./CA/ 14,681 $343,242 New position 2025-12-31
SOUTH PLAINS FINANCIAL, INC. 14,351 $335,369 New position 2025-12-31
Kimelman & Baird, LLC 14,095 $329,542 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 13,868 $324,233 New position 2025-12-31
S&T BANK/PA 13,758 $321,662 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 13,741 $321,264 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 13,680 $319,842 New position 2025-12-31
Financial Sense Advisors, Inc. 13,500 $315,630 New position 2025-12-31
Miller Financial Services LLC 13,443 $314,297 New position 2025-12-31
Cherokee Insurance Co 13,391 $313,082 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,380 $312,824 New position 2025-12-31
Lifeworks Advisors, LLC 13,286 $310,636 New position 2025-12-31
HBK Sorce Advisory LLC 9,769 $310,465 New position 2025-12-31
Meeder Advisory Services, Inc. 13,235 $309,433 New position 2025-12-31
Lavaca Capital LLC 13,119 $306,714 New position 2025-12-31
Cresset Asset Management, LLC 13,046 $305,033 New position 2025-12-31
Principle Wealth Partners LLC 12,982 $303,526 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 12,928 $302,250 New position 2025-12-31
Abel Hall, LLC 12,819 $299,708 New position 2025-12-31
ARMISTICE CAPITAL, LLC 12,815 $299,615 New position 2025-12-31
Sigma Planning Corp 12,683 $296,534 New position 2025-12-31
Modern Wealth Management, LLC 12,626 $295,192 New position 2025-12-31
Emissary Wealth LLC 12,613 $294,892 New position 2025-12-31
Savant Capital, LLC 12,540 $293,182 New position 2025-12-31
Candriam S.C.A. 12,530 $292,964 New position 2025-12-31