← All institutions

Institutional Holdings

DRI

Ownership Summary

Institutions Holding
711
Total Shares Held
129,663,091
Total Value Held
$24,317,324,626
Quarter
2025-12-31

Active Positions

Increased Positions
67
5,399,681 shares
Decreased Positions
43
3,348,194 shares
Held Positions
5
41,077 shares
New Positions
523
120,874,139 shares
Sold Out Positions
73
310,144 shares
Institution Shares Value Change % of Portfolio Reported
Capital World Investors 15,161,277 $2,790,127,800 New position 2025-12-31
BlackRock, Inc. 9,929,909 $1,827,301,816 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,473,025 $1,539,517,880 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,374,923 $1,107,287,887 New position 0.05% 2026-06-30
STATE STREET CORP 4,868,175 $895,841,564 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 8,077,567 $1,486,433,880 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,189,868 $771,019,509 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,481,748 $640,744,992 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,374,663 $618,832,343 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,221,053 $408,718,216 ▲ +566,079 2025-12-31
JPMORGAN CHASE & CO 2,918,165 $537,000,987 New position 2025-12-31
MORGAN STANLEY 1,783,413 $328,184,282 New position 2025-12-31
Newport Trust Company, LLC 1,833,677 $337,433,242 New position 2025-12-31
NORTHERN TRUST CORP 1,481,570 $272,638,512 New position 2025-12-31
AMERIPRISE FINANCIAL INC 419,770 $77,246,827 New position 2025-12-31
Invesco Ltd. 1,884,339 $346,756,126 New position 2025-12-31
EARNEST PARTNERS LLC 1,453,741 $267,517,419 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,231,508 $226,628,871 New position 2025-12-31
UBS Group AG 1,041,583 $191,672,103 New position 2025-12-31
FEDERATED HERMES, INC. 192,032 $35,337,728 New position 2025-12-31
Bahl & Gaynor LLC 1,007,805 $207,617,984 ▼ -2,371 0.96% 2026-06-30
Bank of New York Mellon Corp 1,004,851 $184,912,675 New position 2025-12-31
Hamlin Capital Management, LLC 822,585 $169,460,736 ▼ -28,453 3.81% 2026-06-30
GOLDMAN SACHS GROUP INC 761,176 $140,071,548 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 396,240 $72,916,014 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 898,642 $165,368,101 New position 2025-12-31
WELLS FARGO & COMPANY/MN 463,084 $85,216,622 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 589,956 $108,563,703 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 658,174 $135,590,426 New position 0.03% 2026-06-30
NORGES BANK 785,147 $144,482,751 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 349,769 $64,364,482 New position 2025-12-31
Capital International Investors 433,155 $79,765,434 New position 2025-12-31
Boston Partners 617,795 $113,724,128 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 577,256 $118,920,509 ▲ +6,134 0.04% 2026-06-30
Legal & General Group Plc 657,158 $120,930,219 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 421,421 $77,549,892 New position 2025-12-31
CITIGROUP INC 131,237 $24,150,247 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 582,585 $107,207,291 New position 2025-12-31
SEI INVESTMENTS CO 520,513 $95,784,298 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 501,540 $103,322,256 ▲ +37,556 0.03% 2026-06-30
Neuberger Berman Group LLC 368,726 $67,852,909 New position 2025-12-31
Qube Research & Technologies Ltd 502,506 $92,471,154 New position 2025-12-31
Nuveen, LLC 378,018 $69,562,872 New position 2025-12-31
ROYAL BANK OF CANADA 298,950 $55,013,000 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 351,342 $72,379,965 ▲ +324,740 0.05% 2026-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 345,145 $63,513,543 New position 2025-12-31
Swiss National Bank 318,800 $58,665,576 New position 2025-12-31
CITADEL ADVISORS LLC 183,048 $33,684,493 New position 2025-12-31
FMR LLC 164,073 $30,192,602 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 56,104 $10,324,209 New position 2025-12-31
TORONTO DOMINION BANK 355,124 $65,349,845 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 248,254 $46,475,631 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 222,365 $40,919,607 New position 2025-12-31
Quantinno Capital Management LP 51,940 $9,558,106 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 256,323 $52,805,101 ▲ +3,541 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 251,307 $51,771,755 New position 0.03% 2026-06-30
National Pension Service 8,302 $1,527,734 New position 2025-12-31
RHUMBLINE ADVISERS 255,699 $47,053,608 New position 2025-12-31
Vanguard Global Advisers, LLC 246,873 $50,858,307 New position 0.02% 2026-06-30
LPL Financial LLC 130,610 $24,034,771 New position 2025-12-31
REGIONS FINANCIAL CORP 248,334 $45,698,422 New position 2025-12-31
J. Safra Sarasin Holding AG 251,657 $49,631,421 ▼ -2,388 0.71% 2026-06-30
Squarepoint Ops LLC 1,106,630 $203,642,053 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 219,570 $45,233,205 ▲ +28,050 0.05% 2026-06-30
HSBC HOLDINGS PLC 218,480 $44,943,130 ▼ -113,199 0.02% 2026-06-30
GREAT LAKES ADVISORS, LLC 223,893 $41,201,183 New position 2025-12-31
FRANKLIN RESOURCES INC 130,123 $23,945,233 New position 2025-12-31
JANE STREET GROUP, LLC 185,514 $34,138,287 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 232,860 $42,851,000 New position 2025-12-31
Swiss Life Asset Management Ltd 203,410 $37,431,509 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 266,004 $48,950,056 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 293,895 $54,082,558 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,243 $52,858,457 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 189,376 $39,013,350 New position 0.17% 2026-06-30
PFA Pension, Forsikringsaktieselskab 9,675 $1,789,391 New position 2025-12-31
BARCLAYS PLC 403,596 $74,269,737 New position 2025-12-31
Cerity Partners LLC 18,536 $3,410,953 New position 2025-12-31
BANK OF MONTREAL /CAN/ 146,615 $26,980,093 New position 2025-12-31
Capital International, Inc./CA/ 153,059 $28,165,917 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 144,594 $26,608,188 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 6,032 $1,110,085 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 172,429 $31,737,306 New position 2025-12-31
Clear Trail Advisors, LLC 161,294 $33,228,106 ▲ +606 5.07% 2026-06-30
Eurizon Capital SGR S.p.A. 240,135 $44,190,067 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 152,417 $28,047,776 New position 2025-12-31
US BANCORP DE U.S. BANCORP 139,324 $28,702,376 ▼ -677 0.03% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 26,335 $4,846,167 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 142,354 $26,195,983 New position 2025-12-31
ALPS ADVISORS INC 137,655 $25,331,273 New position 2025-12-31
TD ASSET MANAGEMENT INC 142,217 $26,170,773 New position 2025-12-31
Willis Investment Counsel 122,400 $25,215,624 ▼ -200 1.20% 2026-06-30
STIFEL FINANCIAL CORP 85,087 $15,657,780 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 249,638 $45,938,384 New position 2025-12-31
IMC-Chicago, LLC 120,700 $24,865,407 ▼ -5,100 0.01% 2026-06-30
Russell Investments Group, Ltd. 104,576 $19,250,624 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 127,687 $23,496,962 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 41,275 $7,595,425 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 110,487 $20,331,818 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 101,812 $18,735,480 New position 2025-12-31
AVIVA PLC 98,266 $18,082,909 New position 2025-12-31
Trexquant Investment LP 91,079 $16,760,358 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 97,162 $17,879,751 New position 2025-12-31
Steward Partners Investment Advisory, LLC 64,157 $11,806,289 New position 2025-12-31
Applied Finance Capital Management, LLC 110,268 $20,291,482 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 96,178 $17,723,366 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 76,268 $14,034,838 New position 2025-12-31
TRUIST FINANCIAL CORP 61,922 $11,394,857 New position 2025-12-31
GUARDIAN CAPITAL LP 66,528 $12,242,483 New position 2025-12-31
Moran Wealth Management, LLC 83,994 $17,303,604 New position 0.47% 2026-06-30
CREDIT AGRICOLE S A 84,727 $15,591,463 New position 2025-12-31
Cetera Investment Advisers 71,820 $13,216,138 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 62,996 $11,592,524 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 10,000 $1,840,200 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 70,634 $12,998,069 New position 2025-12-31
BANK OF NOVA SCOTIA 104,224 $19,179,298 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 75,774 $13,943,931 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 74,608 $15,369,994 ▲ +46,602 0.03% 2026-06-30
Aberdeen Group plc 72,572 $14,950,557 ▲ +5,572 0.02% 2026-06-30
Pinnacle Financial Partners, Inc. 144,276 $26,549,814 New position 2025-12-31
FIRST TRUST ADVISORS LP 92,520 $17,025,599 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 72,035 $13,255,835 New position 2025-12-31
DANSKE BANK A/S 65,640 $12,079,073 New position 2025-12-31
ExodusPoint Capital Management, LP 2,254 $414,781 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 67,168 $13,805,711 ▲ +299 0.01% 2026-06-30
Walleye Trading LLC 89,000 $16,377,780 New position 2025-12-31
MGO ONE SEVEN LLC 32,694 $6,016,259 New position 2025-12-31
NewEdge Advisors, LLC 58,873 $10,833,788 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 64,239 $13,233,880 ▲ +23,502 0.64% 2026-06-30
Jupiter Topco LLC 64,165 $13,220,976 New position 0.01% 2026-06-30
Swedbank AB 135,398 $24,915,940 New position 2025-12-31
Pictet Asset Management Holding SA 64,027 $11,782,249 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 60,222 $11,082,052 New position 2025-12-31
FIFTH THIRD BANCORP 19,589 $3,604,768 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 59,837 $11,011,205 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 59,196 $10,893,248 New position 2025-12-31
Gotham Asset Management, LLC 46,964 $8,642,315 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 59,812 $11,006,605 New position 2025-12-31
Running Oak Capital LLC 54,634 $11,255,172 ▼ -15,489 1.92% 2026-06-30
Vanguard Investments Australia, Ltd. 54,541 $11,235,991 New position 0.03% 2026-06-30
Allianz Asset Management GmbH 70,018 $12,884,712 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 56,463 $10,424,139 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 75,687 $13,927,431 New position 2025-12-31
VestGen Advisors, LLC 49,708 $9,147,274 New position 2025-12-31
Strategic Wealth Partners, Ltd. 50,307 $10,363,796 ▲ +5,440 0.64% 2026-06-30
Calamos Advisors LLC 50,672 $9,324,661 New position 2025-12-31
MML INVESTORS SERVICES, LLC 31,231 $5,747,120 New position 2025-12-31
Focus Partners Wealth 43,810 $8,062,214 New position 2025-12-31
Asset Management One Co., Ltd. 53,419 $9,983,115 New position 2025-12-31
COMMERCE BANK 49,309 $9,073,841 New position 2025-12-31
Nykredit A/S 48,432 $9,977,476 New position 0.03% 2026-06-30
Korea Investment CORP 72,625 $13,364,453 New position 2025-12-31
Verition Fund Management LLC 32,979 $6,068,796 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 5,645 $1,038,801 New position 2025-12-31
Creative Planning 33,273 $6,122,957 New position 2025-12-31
Tredje AP-fonden 12,936 $2,380,483 New position 2025-12-31
Williams Jones Wealth Management, LLC. 45,695 $8,408,794 New position 2025-12-31
STEPHENS INC /AR/ 40,278 $7,466,985 New position 2025-12-31
KLP KAPITALFORVALTNING AS 42,200 $7,765,644 New position 2025-12-31
Wilmington Savings Fund Society, FSB 47,868 $8,808,669 New position 2025-12-31
Arkadios Wealth Advisors 37,622 $6,923,272 New position 2025-12-31
World Investment Advisors 45,020 $8,239,217 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28,253 $5,199,117 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 87,276 $16,060,530 New position 2025-12-31
XTX Topco Ltd 41,619 $8,573,930 ▲ +37,264 0.11% 2026-06-30
Mariner, LLC 32,962 $6,067,027 New position 2025-12-31
OSAIC HOLDINGS, INC. 39,857 $7,336,162 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 38,444 $7,074,465 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 40,683 $8,381,207 ▼ -2,203 0.31% 2026-06-30
Concurrent Investment Advisors, LLC 13,598 $2,502,315 New position 2025-12-31
CIBC Bancorp USA Inc. 39,492 $8,114,358 ▼ -14,802 0.01% 2026-06-30
PDT Partners, LLC 3,000 $552,060 New position 2025-12-31
Sienna Gestion 41,187 $7,579,637 New position 2025-12-31
Geneos Wealth Management Inc. 45,944 $8,454,536 New position 2025-12-31
&PARTNERS 30,680 $5,638,012 New position 2025-12-31
State of New Jersey Common Pension Fund D 37,767 $6,949,883 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 36,510 $7,521,425 ▼ -1,808 0.02% 2026-06-30
CIBC Asset Management Inc 29,715 $5,468,154 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 40,450 $7,386,648 ▼ -38,015 0.01% 2026-06-30
Royal Fund Management, LLC 35,624 $7,339,022 ▲ +1,344 0.61% 2026-06-30
WESTPORT ASSET MANAGEMENT INC 35,000 $6,662,600 New position 2025-12-31
Ellsworth Advisors, LLC 36,446 $7,145,570 ▲ +1,294 1.17% 2026-06-30
M&T BANK CORP 47,362 $6,748,539 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 39,355 $7,242,107 New position 2025-12-31
Resona Asset Management Co.,Ltd. 36,621 $6,757,911 New position 2025-12-31
CIBC WORLD MARKET INC. 43,036 $7,919,485 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,926 $6,979,143 New position 2025-12-31
Arizona State Retirement System 31,881 $5,866,742 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,166 $6,471,247 New position 2025-12-31
Czech National Bank 32,601 $6,716,132 ▲ +1,243 0.04% 2026-06-30
State of Tennessee, Department of Treasury 42,689 $8,510,053 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 30,669 $5,643,795 New position 2025-12-31
Sanctuary Advisors, LLC 23,473 $4,319,417 New position 2025-12-31
Emerald Investment Advisers, LLC 31,182 $6,423,835 ▲ +8,716 0.43% 2026-06-30
Assenagon Asset Management S.A. 30,944 $6,374,773 ▼ -132 0.01% 2026-06-30
Havemeyer Place LP 30,921 $6,370,035 New position 0.63% 2026-06-30
MetLife Investment Management, LLC 33,241 $6,117,009 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 25,111 $4,620,926 New position 2025-12-31
Ethic Inc. 21,625 $3,979,505 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 23,590 $4,341,062 New position 2025-12-31
XPONANCE LLC 27,819 $5,119,252 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 30,412 $5,596,416 New position 2025-12-31
Capital Investment Counsel, LLC 27,099 $4,986,758 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 28,934 $5,960,693 New position 0.60% 2026-06-30
SKBA CAPITAL MANAGEMENT LLC 36,615 $6,737,892 New position 2025-12-31
GROUP ONE TRADING LLC 27,800 $5,727,078 ▼ -88,036 0.01% 2026-06-30
FIRST FINANCIAL BANK - TRUST DIVISION 27,553 $5,676,132 ▲ +994 0.40% 2026-06-30
PATTON ALBERTSON MILLER GROUP, LLC 27,210 $5,007,158 New position 2025-12-31
HARRELL INVESTMENT PARTNERS, LLC 27,125 $5,587,925 ▲ +237 1.21% 2026-06-30
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 53,210 $9,791,826 New position 2025-12-31
AGF MANAGEMENT LTD 20,514 $3,774,986 New position 2025-12-31
Tidal Investments LLC 7,142 $1,314,271 New position 2025-12-31
Brevan Howard Capital Management LP 25,958 $5,347,608 ▲ +20,970 0.04% 2026-06-30
Silvant Capital Management LLC 20,250 $3,726,405 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 21,884 $4,027,048 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,055 $4,978,661 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 61,883 $11,387,710 New position 2025-12-31
DnB Asset Management AS 31,672 $5,828,281 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 22,255 $4,095,433 New position 2025-12-31
Tulsa Wealth Advisors, INC 24,627 $5,073,417 ▲ +678 0.71% 2026-06-30
NATIXIS 158,009 $29,076,816 New position 2025-12-31
Marks Group Wealth Management, Inc 39,450 $7,259,589 New position 2025-12-31
Retirement Systems of Alabama 24,060 $4,956,601 ▼ -390 0.01% 2026-06-30
Rockefeller Capital Management L.P. 20,690 $3,807,526 New position 2025-12-31
Cohen Capital Management, Inc. 23,572 $4,856,098 ▼ -20 0.66% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 23,558 $4,853,184 ▼ -7,351 0.33% 2026-06-30
IFM Investors Pty Ltd 23,504 $4,842,059 ▲ +2,880 0.03% 2026-06-30
Corient Private Wealth LP 23,171 $4,773,247 ▼ -512 0.01% 2026-06-30
SEB Asset Management AB 23,098 $4,758,419 ▲ +226 0.02% 2026-06-30
MOTCO 23,946 $4,406,543 New position 2025-12-31
SCS Capital Management LLC 23,360 $4,298,707 New position 2025-12-31
Advisory Services Network, LLC 18,696 $3,440,531 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 21,768 $4,484,426 New position 0.29% 2026-06-30
USS Investment Management Ltd 18,837 $3,467,138 New position 2025-12-31
Daiwa Securities Group Inc. 21,373 $4,403,052 ▲ +1,219 0.01% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 17,601 $3,238,936 New position 2025-12-31
Advisors Asset Management, Inc. 18,419 $3,389,464 New position 2025-12-31
Atria Investments, Inc 10,284 $1,892,411 New position 2025-12-31
Fulton Bank, N.A. 20,886 $4,302,724 ▲ +3,574 0.13% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 20,730 $4,270,587 ▲ +2,100 0.04% 2026-06-30
Ensign Peak Advisors, Inc 21,136 $3,889,447 New position 2025-12-31
Pathstone Holdings, LLC 17,759 $3,267,954 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 19,978 $4,115,668 Unchanged 0.01% 2026-06-30
Aquatic Capital Management LLC 19,917 $4,103,101 ▲ +9,365 0.14% 2026-06-30
VAN ECK ASSOCIATES CORP 19,795 $4,077,968 ▼ -2,173 0.00% 2026-06-30
VISTA INVESTMENT PARTNERS LLC 19,768 $4,072,299 ▼ -398 1.02% 2026-06-30
Edgestream Partners, L.P. 19,647 $4,047,478 ▲ +148 0.12% 2026-06-30
Dynamic Advisor Solutions LLC 19,630 $4,043,947 ▲ +1,064 0.11% 2026-06-30
MORTON COMMUNITY BANK 19,395 $3,995,564 New position 0.81% 2026-06-30
Siemens Fonds Invest GmbH 18,034 $3,335,388 New position 2025-12-31
CALIBER WEALTH MANAGEMENT, LLC / KS 17,887 $3,291,574 New position 2025-12-31
Rakuten Investment Management, Inc. 15,301 $2,859,909 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 15,118 $2,782,014 New position 2025-12-31
ProShare Advisors LLC 22,501 $4,140,634 New position 2025-12-31
IEQ CAPITAL, LLC 18,351 $3,780,512 ▲ +11,670 0.02% 2026-06-30
Forvis Mazars Wealth Advisors, LLC 16,890 $3,108,184 New position 2025-12-31
NEOS Investment Management LLC 16,062 $2,955,729 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 16,987 $3,125,932 New position 2025-12-31
BENJAMIN EDWARDS INC 11,641 $2,143,214 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,874 $3,289,173 New position 2025-12-31
Utah Retirement Systems 19,273 $3,546,618 New position 2025-12-31
MACQUARIE GROUP LTD 13,941 $2,561,718 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 16,249 $2,990,141 New position 2025-12-31
SIMPLEX TRADING, LLC 17,210 $3,545,432 ▲ +969 0.00% 2026-06-30
Wealthfront Advisers LLC 8,317 $1,530,494 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,605 $3,791,732 New position 2025-12-31
SteelPeak Wealth, LLC 16,938 $3,489,398 New position 0.09% 2026-06-30
Decatur Capital Management, Inc. 17,179 $3,161,279 New position 2025-12-31
Baldwin Investment Management, LLC 12,046 $2,216,705 New position 2025-12-31
Jefferies Financial Group Inc. 15,591 $2,869,056 New position 2025-12-31
Blue Trust, Inc. 16,722 $3,444,883 ▼ -208 0.04% 2026-06-30
Comprehensive Financial Consultants Institutional, Inc. 15,877 $2,921,686 New position 2025-12-31
PEDDOCK CAPITAL ADVISORS, LLC 16,591 $3,417,977 ▼ -132 0.68% 2026-06-30
Rodgers Brothers Inc. 16,487 $3,033,938 New position 2025-12-31
TD Waterhouse Canada Inc. 10,608 $1,952,190 New position 2025-12-31
Empowered Funds, LLC 9,500 $1,748,190 New position 2025-12-31
Sterling Capital Management LLC 16,081 $3,312,847 ▼ -190 0.06% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,785 $2,720,736 New position 2025-12-31
J.W. COLE ADVISORS, INC. 18,477 $3,339,686 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,305 $608,170 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 15,983 $2,941,192 New position 2025-12-31
Walleye Capital LLC 65,111 $11,981,726 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,620 $3,426,433 New position 2025-12-31
Quadrature Capital Ltd 15,827 $3,260,520 ▲ +14,067 0.03% 2026-06-30
Aptus Capital Advisors, LLC 11,131 $2,048,327 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 14,925 $2,746,499 New position 2025-12-31
SevenBridge Financial Group, LLC 11,513 $2,261,478 New position 2025-12-31
CHOREO, LLC 15,030 $3,096,243 ▲ +837 0.03% 2026-06-30
ADELL HARRIMAN & CARPENTER INC 14,177 $2,608,851 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 8,705 $1,601,957 New position 2025-12-31
ALLSTATE CORP 8,159 $1,501,419 New position 2025-12-31
Scissortail Wealth Management, LLC 13,634 $2,508,959 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 52,000 $9,569,040 New position 2025-12-31
HUNTINGTON NATIONAL BANK 5,850 $1,076,511 New position 2025-12-31
Campbell & CO Investment Adviser LLC 14,512 $2,989,617 ▲ +12,655 0.16% 2026-06-30
Vident Advisory, LLC 4,070 $749,139 New position 2025-12-31
Horizon Investments, LLC 16,681 $3,046,951 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,281 $2,443,970 New position 2025-12-31
Generali Asset Management SPA SGR 10,565 $1,944,171 New position 2025-12-31
PLIMOTH TRUST CO LLC 13,848 $2,548,309 New position 2025-12-31
Meridian Wealth Management, LLC 13,062 $2,403,669 New position 2025-12-31
MACKENZIE FINANCIAL CORP 14,575 $2,690,343 New position 2025-12-31
Zurich Insurance Group Ltd/FI 13,160 $2,421,703 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 29,157 $5,365,471 New position 2025-12-31
UniSuper Management Pty Ltd 14,470 $2,662,769 New position 2025-12-31
OP Asset Management Ltd 12,716 $2,619,624 New position 0.03% 2026-06-30
HENNESSY ADVISORS INC 14,500 $2,668,290 New position 2025-12-31
Baird Financial Group, Inc. 11,331 $2,085,131 New position 2025-12-31
CULLEN INVESTMENT GROUP, LTD. 12,336 $2,541,423 ▼ -2,618 0.31% 2026-06-30
VISTA INVESTMENT PARTNERS II, LLC 12,324 $2,538,899 ▲ +68 1.00% 2026-06-30
Genus Capital Management Inc. 8,611 $1,584,596 New position 2025-12-31
SWP Investment Management LLC 12,288 $2,531,451 ▲ +460 1.75% 2026-06-30
Americana Partners, LLC 11,616 $2,137,623 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 12,212 $2,515,794 ▲ +12,000 0.15% 2026-06-30
Sowell Financial Services LLC 12,178 $2,508,870 ▲ +582 0.08% 2026-06-30
MARCO INVESTMENT MANAGEMENT LLC 10,675 $1,964,414 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,488 $2,298,042 New position 2025-12-31
Peterson Wealth Services 10,854 $1,997,391 New position 2025-12-31
DAVENPORT & Co LLC 11,594 $2,388,505 ▲ +9,776 0.01% 2026-06-30
Icon Wealth Advisors, LLC 4,656 $856,797 New position 2025-12-31
Mystic Asset Management, Inc. 11,677 $2,148,805 New position 2025-12-31
Phoenix Wealth Advisors 11,420 $2,352,731 ▼ -281 0.79% 2026-06-30
Jacobi Capital Management LLC 10,593 $1,949,265 New position 2025-12-31
Simplicity Wealth,LLC 11,304 $2,328,661 New position 0.08% 2026-06-30
MAI Capital Management 8,375 $1,541,143 New position 2025-12-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 9,536 $1,754,815 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 11,061 $2,278,716 ▼ -147 0.25% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 10,852 $2,235,621 ▲ +9,157 0.04% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 7,310 $1,345,186 New position 2025-12-31
Midwest Trust Co 10,710 $1,970,854 New position 2025-12-31
Carolina Wealth Advisors, LLC 10,721 $2,208,633 ▼ -125 0.87% 2026-06-30
Fieldview Capital Management, LLC 10,674 $2,198,951 ▲ +8,184 0.63% 2026-06-30
ALERUS FINANCIAL NA 10,674 $2,198,951 ▲ +5,383 0.10% 2026-06-30
Rafferty Asset Management, LLC 10,150 $1,867,803 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 10,360 $1,906,604 New position 2025-12-31
Voleon Capital Management LP 10,262 $2,114,075 ▲ +7,840 0.04% 2026-06-30
Vestmark Advisory Solutions, Inc. 3,185 $586,133 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 10,104 $2,088,269 New position 0.04% 2026-06-30
GLENMEDE TRUST CO NA 9,774 $1,798,611 New position 2025-12-31
Bragg Financial Advisors, Inc 10,921 $2,009,637 New position 2025-12-31
McMillan Office, Inc. 9,880 $1,818,118 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 9,875 $2,034,375 ▲ +421 0.03% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 11,813 $2,184,814 New position 2025-12-31
Winthrop Partners - WNY, LLC 9,743 $2,007,155 ▲ +77 0.99% 2026-06-30
Graham Capital Management, L.P. 9,635 $1,984,906 ▼ -14,647 0.04% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 7,990 $1,470,320 New position 2025-12-31
F/m Investments LLC 29,646 $5,455,457 New position 2025-12-31
Anchor Bay Capital, Inc. 8,975 $1,956,281 New position 1.06% 2026-06-30
Entropy Technologies, LP 9,477 $1,952,357 New position 0.08% 2026-06-30
Kestra Advisory Services, LLC 7,301 $1,343,457 New position 2025-12-31
Arax Advisory Partners 9,289 $1,913,583 ▲ +8,168 0.01% 2026-06-30
Jump Financial, LLC 4,794 $882,192 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 2,912 $535,817 New position 2025-12-31
Vise Technologies, Inc. 3,355 $617,377 New position 2025-12-31
Point72 Asset Management, L.P. 29,600 $5,446,992 New position 2025-12-31
MIZUHO SECURITIES USA LLC 8,469 $1,520,863 New position 2025-12-31
OPPENHEIMER & CO INC 9,612 $1,768,800 New position 2025-12-31
TMB Capital Partners, LLC 9,034 $1,662,490 New position 2025-12-31
Ruffer LLP 8,776 $1,805,969 ▼ -202 0.06% 2026-06-30
AGP FRANKLIN, LLC 13,137 $2,417,552 New position 2025-12-31
Aviso Financial Inc. 7,094 $1,305,437 New position 2025-12-31
Summit Trail Advisors, LLC 6,335 $1,165,812 New position 2025-12-31
PRECEDENT WEALTH PARTNERS, LLC 8,706 $1,793,523 New position 0.30% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 8,856 $1,629,681 New position 2025-12-31
Integrated Wealth Concepts LLC 8,622 $1,777,604 ▲ +3,950 0.01% 2026-06-30
Lido Advisors, LLC 8,182 $1,520,561 New position 2025-12-31
Commonwealth Retirement Investments LLC 7,458 $1,372,421 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 5,761 $1,060,139 New position 2025-12-31
Twin Tree Management, LP 42,463 $7,814,041 New position 2025-12-31
TECTONIC ADVISORS LLC 8,258 $1,701,246 ▲ +14 0.08% 2026-06-30
Family Legacy, Inc. 8,002 $1,472,518 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 8,262 $1,520,373 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 8,062 $1,660,853 ▼ -488 0.02% 2026-06-30
GROUPAMA ASSET MANAGMENT 7,859 $1,616,596 Unchanged 0.02% 2026-06-30
MAGNOLIA CAPITAL ADVISORS LLC 7,581 $1,394,991 New position 2025-12-31
CI INVESTMENTS INC. 5,472 $1,006,957 New position 2025-12-31
Clearbridge Investments, LLC 7,837 $1,442,165 New position 2025-12-31
BLAIR WILLIAM & CO/IL 7,640 $1,405,898 New position 2025-12-31
OmniStar Financial Group, Inc. 2,755 $507,090 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 7,654 $1,576,800 ▲ +2,599 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,392 $1,129,055 New position 2025-12-31
NewEdge Wealth, LLC 4,772 $878,151 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 7,219 $1,328,440 New position 2025-12-31
Snowden Capital Advisors LLC 5,328 $980,629 New position 2025-12-31
Investment Management Corp of Ontario 9,051 $1,665,565 New position 2025-12-31
Kentucky Retirement Systems 7,335 $1,349,787 New position 2025-12-31
BURNEY CO/ 7,245 $1,492,542 ▲ +1,128 0.04% 2026-06-30
SIERRA SUMMIT ADVISORS LLC 6,577 $1,210,300 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 6,582 $1,211,294 New position 2025-12-31
HB Wealth Management, LLC 5,374 $989,036 New position 2025-12-31
Norinchukin Bank, The 7,197 $1,324,392 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,370 $804,171 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 7,184 $1,322,000 New position 2025-12-31
ASSETMARK, INC 7,077 $1,457,919 ▲ +5,664 0.00% 2026-06-30
Capital Management Associates, Inc 7,058 $1,454,019 ▼ -17 0.29% 2026-06-30
BOKF, NA 10,768 $1,981,527 New position 2025-12-31
Chicago Partners Investment Group LLC 5,212 $1,074,492 New position 2025-12-31
BRIAN LOW FINANCIAL GROUP, LLC 4,921 $905,562 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 6,815 $1,403,958 ▼ -20,301 0.03% 2026-06-30
Bridgewater Associates, LP 7,183 $1,321,816 New position 2025-12-31
Simmons Bank 7,494 $1,379,049 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 6,649 $1,369,760 ▼ -69 0.04% 2026-06-30
WINTON GROUP Ltd 5,584 $1,027,568 New position 2025-12-31
ASR Vermogensbeheer N.V. 17,956 $3,304,281 New position 2025-12-31
Capital International Sarl 9,913 $1,824,190 New position 2025-12-31
GAMMA Investing LLC 6,476 $1,334,121 ▲ +508 0.05% 2026-06-30
FIRST MANHATTAN CO. LLC. 5,774 $1,062,531 New position 2025-12-31
LMG Wealth Partners, LLC 5,421 $997,572 New position 2025-12-31
GREATMARK INVESTMENT PARTNERS, INC. 6,372 $1,172,575 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 6,732 $1,238,823 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,317 $426,374 New position 2025-12-31
OMERS ADMINISTRATION Corp 4,270 $785,765 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 5,090 $936,662 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 19,357 $3,562,127 New position 2025-12-31
ARWA LLC 6,260 $1,259,597 ▲ +163 0.52% 2026-06-30
SFMG, LLC 6,217 $1,143,969 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 8,975 $1,651,579 New position 2025-12-31
Maryland State Retirement & Pension System 5,679 $1,045,050 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 5,955 $1,226,790 New position 0.26% 2026-06-30
United Community Bank 6,386 $1,175,152 New position 2025-12-31
Louisiana State Employees Retirement System 5,900 $1,215,459 Unchanged 0.02% 2026-06-30
ROTHSCHILD INVESTMENT LLC 4,817 $886,424 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 5,789 $1,192,592 ▲ +62 0.10% 2026-06-30
Orion Porfolio Solutions, LLC 15,404 $2,834,732 New position 2025-12-31
SFE Investment Counsel 5,125 $943,103 New position 2025-12-31
Lee Financial Co 5,644 $1,162,722 New position 0.15% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 2,304 $423,943 ▲ +2,171 2025-12-31
Sequoia Financial Advisors, LLC 5,870 $1,080,120 New position 2025-12-31
NOMURA HOLDINGS INC 5,563 $1,146,034 New position 0.00% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 5,510 $1,135,169 ▼ -36 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 5,485 $1,129,965 New position 0.06% 2026-06-30
Everstar Asset Management, LLC 5,286 $972,730 New position 2025-12-31
ALETHEA CAPITAL MANAGEMENT, LLC 5,424 $1,117,398 New position 0.46% 2026-06-30
Candriam S.C.A. 4,892 $900,264 New position 2025-12-31
Merit Financial Group, LLC 8,114 $1,493,332 New position 2025-12-31
Concord Wealth Partners 4,528 $833,192 New position 2025-12-31
Concord Asset Management, LLC/VA 4,520 $831,720 New position 2025-12-31
EP Wealth Advisors, LLC 2,045 $376,404 New position 2025-12-31
PEAK6 LLC 15,153 $2,788,455 New position 2025-12-31
AE Wealth Management LLC 6,410 $1,179,882 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 5,387 $991,316 New position 2025-12-31
IFP Advisors, Inc 4,281 $787,790 ▲ +110 2025-12-31
Invera Wealth Advisors, LLC 4,989 $1,027,784 ▼ -229 0.55% 2026-06-30
Capstone Financial Advisors, Inc. 5,579 $1,026,630 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 18,010 $3,314,200 New position 2025-12-31
Banque Cantonale Vaudoise 2,590 $477,000 New position 2025-12-31
Allspring Global Investments Holdings, LLC 4,987 $1,007,127 ▼ -11 0.00% 2026-06-30
Torrey Growth & Income Advisors 4,905 $902,618 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,786 $880,720 New position 2025-12-31
Fiduciary Trust Co 4,868 $1,002,897 New position 0.01% 2026-06-30
Atom Investors LP 4,845 $998,118 New position 0.09% 2026-06-30
Callan Family Office, LLC 4,929 $906,960 New position 2025-12-31
SAXON INTERESTS, INC. 4,848 $892,212 New position 2025-12-31
Lauterbach Financial Advisors, LLC 4,800 $883,296 New position 2025-12-31
Waverly Advisors, LLC 4,450 $818,964 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 114,638 $21,095,684 New position 2025-12-31
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 4,608 $949,372 ▲ +34 0.75% 2026-06-30
WEALTH ALLIANCE, LLC 4,599 $947,433 ▲ +2,461 0.08% 2026-06-30
Frank, Rimerman Advisors LLC 4,580 $943,526 ▲ +15 0.05% 2026-06-30
Stonebrook Private Inc. 4,880 $897,934 New position 2025-12-31
Ascent Group, LLC 4,556 $938,591 ▼ -98 0.03% 2026-06-30
Allworth Financial LP 4,132 $760,334 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,519 $931,000 ▼ -4,104 0.21% 2026-06-30
MUFG Securities EMEA plc 4,768 $877,407 New position 2025-12-31
SEARLE & CO. 4,500 $828,090 New position 2025-12-31
Nicholas Investment Partners, LP 4,067 $748,409 New position 2025-12-31
Empirical Finance, LLC 4,218 $776,196 New position 2025-12-31
Apollon Wealth Management, LLC 4,306 $887,082 ▲ +576 0.01% 2026-06-30
Smartleaf Asset Management LLC 3,188 $589,803 New position 2025-12-31
LEE DANNER & BASS INC 4,240 $780,330 New position 2025-12-31
NorthCrest Asset Manangement, LLC 4,334 $875,218 ▲ +718 0.02% 2026-06-30
SYON CAPITAL LLC 2,328 $428,399 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,112 $756,664 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,347 $431,895 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,282 $787,973 New position 2025-12-31
Checchi Capital Advisers, LLC 3,790 $697,390 New position 2025-12-31
Kiker Wealth Management, LLC 4,038 $831,824 ▲ +295 0.32% 2026-06-30
LANARK FINANCIAL, INC. 4,030 $830,248 ▲ +44 0.06% 2026-06-30
HM PAYSON & CO 10,827 $1,992,386 New position 2025-12-31
Vontobel Holding Ltd. 3,352 $616,834 New position 2025-12-31
Magnetar Financial LLC 3,993 $822,598 New position 0.01% 2026-06-30
Prime Capital Investment Advisors, LLC 3,986 $821,160 ▼ -70 0.01% 2026-06-30
Portfolio Design Labs, LLC 4,091 $752,826 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 3,960 $815,800 ▲ +1,260 0.03% 2026-06-30
New Age Alpha Advisors, LLC 22,020 $4,052,120 New position 2025-12-31
Raleigh Capital Management Inc. 3,798 $782,426 ▲ +3,795 0.25% 2026-06-30
SHEETS SMITH WEALTH MANAGEMENT 3,781 $778,924 ▼ -500 0.08% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 8,849 $1,628,393 New position 2025-12-31
OpenArc Corporate Advisory, LLC 13,251 $2,438,449 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 3,688 $759,764 Unchanged 0.04% 2026-06-30
PRINCIPAL SECURITIES, INC. 2,601 $478,636 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,716 $683,818 New position 2025-12-31
ADVOCATE GROUP LLC 3,652 $752,349 Unchanged 0.11% 2026-06-30
EASTERN BANK 3,616 $744,932 ▼ -120 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,322 $611,315 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,314 $609,843 New position 2025-12-31
D.A. DAVIDSON & CO. 2,952 $543,304 New position 2025-12-31
Keyes, Stange & Wooten Wealth Management, LLC 3,481 $640,574 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 5,241 $964,449 New position 2025-12-31
Farther Finance Advisors, LLC 3,487 $718,131 ▲ +891 0.01% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,134 $576,719 New position 2025-12-31
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Man Group plc 197,396 $36,324,812 New position 2025-12-31
Hudson Bay Capital Management LP 22,789 $4,193,632 ▼ -87,719 2025-12-31
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Integrated Advisors Network LLC 13,710 $2,522,915 New position 2025-12-31
Volterra Technologies LP 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
FORA Capital, LLC 8,211 $1,053,146 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
Virtus Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Daiichi Life Insurance Co., Ltd. 0 $0 Sold out 2026-06-30
Bellwether Advisors, LLC 0 $0 Sold out 2026-06-30
Knollwood Investment Advisory, LLC 6,287 $1,156,934 New position 2025-12-31
LRT Capital Management, LLC 11,636 $2,141,257 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Fortis Capital Advisors, LLC 5,473 $1,007,141 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 12,288 $2,261,238 ▲ +3,326 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
Cordgrass Capital Advisors, LLC 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
TOBAM 0 $0 Sold out 2026-06-30
NAVELLIER & ASSOCIATES INC 2,985 $549,350 New position 2025-12-31
Erste Asset Management GmbH 2,517 $470,452 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 2,561 $471,275 New position 2025-12-31
EVOKE WEALTH, LLC 2,010 $369,801 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Woodline Partners LP 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 35,584 $6,548,168 New position 2025-12-31
Beverly Hills Private Wealth, LLC 3,510 $657,152 New position 2025-12-31
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
DC Investments Management, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
WETZEL INVESTMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
Commonwealth Financial Services, LLC 0 $0 Sold out 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 0 $0 Sold out 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Leonard Rickey Investment Advisors P.L.L.C. 0 $0 Sold out 2026-06-30
Hodges Capital Management Inc. 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Delos Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Intesa Sanpaolo Wealth Management 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Bernard Wealth Management Corp. 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Keystone Financial Group, Inc. 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
PITTENGER & ANDERSON INC 0 $0 Sold out 2026-06-30
FINANCIAL CONSULATE, INC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 14,063,355 $2,587,938,592 New position 2025-12-31
Alyeska Investment Group, L.P. 615,702 $113,301,482 New position 2025-12-31
DEUTSCHE BANK AG\ 436,474 $80,319,944 New position 2025-12-31
Amundi 326,189 $60,026,616 New position 2025-12-31
BAHL & GAYNOR INC 323,299 $59,493,482 New position 2025-12-31
Interval Partners, LP 245,618 $45,198,624 New position 2025-12-31
Brandywine Global Investment Management, LLC 161,426 $29,705,613 New position 2025-12-31
US BANCORP \DE\ 137,149 $25,238,347 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 131,295 $24,160,906 New position 2025-12-31
Andra AP-fonden 88,271 $16,243,629 New position 2025-12-31
FORSTA AP-FONDEN 73,900 $13,599,078 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 60,146 $11,068,067 ▼ -57,980 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 51,338 $9,447,219 New position 2025-12-31
Schonfeld Strategic Advisors LLC 50,268 $9,250,316 New position 2025-12-31
ING GROEP NV 49,932 $9,188,487 New position 2025-12-31
Delta Accumulation, LLC 48,400 $8,425,230 New position 2025-12-31
Rokos Capital Management LLP 37,616 $6,923,789 New position 2025-12-31
COMERICA BANK 30,964 $5,697,980 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 29,381 $5,406,692 New position 2025-12-31
CIBC WORLD MARKETS CORP 25,031 $4,606,205 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 22,548 $4,149,283 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 21,044 $3,872,638 New position 2025-12-31
HighTower Advisors, LLC 17,600 $3,238,735 New position 2025-12-31
SummitTX Capital, L.P. 17,373 $3,196,979 New position 2025-12-31
Corient Private Wealth LLC 21,841 $3,109,791 New position 2025-12-31
CIBC Private Wealth Group LLC 16,013 $2,946,712 New position 2025-12-31
Kovitz Investment Group Partners, LLC 15,335 $2,822,023 New position 2025-12-31
JANUS HENDERSON GROUP PLC 12,592 $2,317,998 New position 2025-12-31
Lotus Technology Management, LP 10,785 $1,984,656 New position 2025-12-31
Machina Capital S.A.S. 10,375 $1,909,208 New position 2025-12-31
Gator Capital Management, LLC 8,948 $1,646,611 New position 2025-12-31
Belpointe Asset Management LLC 8,771 $1,614,156 New position 2025-12-31
Cadence Bank 8,524 $1,568,586 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 8,000 $1,472,160 New position 2025-12-31
Versor Investments LP 6,578 $1,210,484 New position 2025-12-31
WHITTIER TRUST CO 5,594 $1,120,198 New position 2025-12-31
Private Advisor Group, LLC 6,063 $1,115,619 New position 2025-12-31
Shay Capital LLC 5,900 $1,085,718 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,644 $1,038,700 New position 2025-12-31
DRAVO BAY LLC 5,323 $979,538 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 5,300 $975,306 New position 2025-12-31
AlphaQuest LLC 4,980 $916,420 New position 2025-12-31
FWG Holdings, LLC 4,482 $855,641 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 4,495 $827,170 New position 2025-12-31
Hilltop Holdings Inc. 4,338 $798,171 New position 2025-12-31
Fortis Group Advisors, LLC 3,998 $797,039 New position 2025-12-31
OAK HARBOR WEALTH PARTNERS, LLC 4,269 $785,581 New position 2025-12-31
MARSHALL WACE, LLP 4,025 $740,681 New position 2025-12-31
North Dakota State Investment Board 4,007 $737,368 New position 2025-12-31
Covenant Partners, LLC 3,950 $726,880 New position 2025-12-31
Live Oak Investment Partners 3,947 $726,327 New position 2025-12-31
NBC SECURITIES, INC. 3,895 $716,773 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3,837 $706,252 New position 2025-12-31
Metis Global Partners, LLC 3,718 $684,187 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 3,602 $662,841 New position 2025-12-31
Mutual Advisors, LLC 3,516 $646,990 New position 2025-12-31
Golden State Equity Partners 3,508 $645,542 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 3,120 $624,780 New position 2025-12-31
AlphaCore Capital LLC 3,295 $606,346 New position 2025-12-31
GLOBALT Investments LLC / GA 3,230 $594,385 New position 2025-12-31
PRUDENTIAL PLC 3,221 $592,728 New position 2025-12-31
EagleClaw Capital Managment, LLC 3,200 $588,864 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,138 $577,455 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 3,100 $570,462 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,075 $565,862 New position 2025-12-31
Quantbot Technologies LP 3,074 $565,677 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 3,062 $563,469 New position 2025-12-31
PRING TURNER CAPITAL GROUP INC 3,000 $552,060 New position 2025-12-31
Lifeworks Advisors, LLC 2,920 $537,306 New position 2025-12-31
Strathmore Capital Advisors, Inc. 2,914 $536,234 New position 2025-12-31
BRANDYWINE OAK PRIVATE WEALTH LLC 2,805 $516,176 New position 2025-12-31
STRS OHIO 2,799 $515,072 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 2,757 $507,343 New position 2025-12-31
BURKE & HERBERT BANK & TRUST CO 2,709 $498,510 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 2,700 $496,854 New position 2025-12-31
Aspire Growth Partners LLC 2,647 $487,168 New position 2025-12-31
DRW Securities, LLC 2,638 $485,444 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,634 $484,709 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 2,623 $482,684 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,592 $476,980 New position 2025-12-31
Ellevest, Inc. 2,570 $472,931 New position 2025-12-31
Center for Financial Planning, Inc. 2,554 $469,988 New position 2025-12-31
Brooklyn Investment Group 2,467 $461,013 New position 2025-12-31
Harbour Wealth Management Group, Inc. 2,487 $457,687 New position 2025-12-31
Stonebridge Capital Advisors LLC 2,450 $450,849 New position 2025-12-31
ASSOCIATED BANC-CORP 2,418 $444,960 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 2,416 $444,592 New position 2025-12-31
Adelphi Trust Co 2,400 $441,648 New position 2025-12-31
Towne Trust Company, N.A 2,400 $441,648 New position 2025-12-31
MidWestOne Financial Group, Inc. 2,368 $435,759 New position 2025-12-31
Truvestments Capital LLC 2,333 $429,358 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,326 $428,031 New position 2025-12-31
Forum Financial Management, LP 2,285 $420,485 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,279 $419,388 New position 2025-12-31
Guardian Partners Inc. 1,974 $418,922 New position 2025-12-31
HighPoint Advisor Group LLC 2,269 $417,461 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,263 $416,438 New position 2025-12-31
Blackston Financial Advisory Group, LLC 2,259 $415,742 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,243 $412,757 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 2,208 $406,316 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 2,190 $403,004 New position 2025-12-31
FOCUSED ALPHA, LLC 2,184 $401,900 New position 2025-12-31
Western Wealth Management, LLC 2,170 $399,256 New position 2025-12-31
EXCALIBUR MANAGEMENT CORP 2,162 $397,791 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 2,158 $397,115 New position 2025-12-31
Confluence Wealth Services, Inc. 2,146 $394,742 New position 2025-12-31
Synergy Investment Management, LLC 2,125 $391,043 New position 2025-12-31
TCW GROUP INC 2,116 $389,386 New position 2025-12-31
SAGE PRIVATE WEALTH GROUP, LLC 2,107 $387,779 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 2,101 $386,625 New position 2025-12-31
J.Safra Asset Management Corp 2,099 $386,219 New position 2025-12-31
Marble Wealth, LLC 2,090 $384,542 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,085 $383,696 New position 2025-12-31
ST GERMAIN D J CO INC 2,085 $383,682 New position 2025-12-31
Rossmore Private Capital 2,075 $381,842 New position 2025-12-31
Choate Investment Advisors 2,068 $380,553 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 2,044 $376,137 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 2,038 $375,042 New position 2025-12-31
LIGHTHOUSE FINANCIAL SERVICES INC /ADV 2,036 $374,584 New position 2025-12-31
AMG National Trust Bank 2,018 $371,352 New position 2025-12-31
Impact Partnership Wealth, LLC 2,011 $370,064 New position 2025-12-31
WESBANCO BANK INC 2,000 $368,042 New position 2025-12-31
Corient IA LLC 2,000 $368,040 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 1,964 $361,344 New position 2025-12-31