← All institutions

Institutional Holdings

DTE

Ownership Summary

Institutions Holding
700
Total Shares Held
191,892,916
Total Value Held
$25,654,265,702
Quarter
2025-12-31

Active Positions

Increased Positions
76
3,715,389 shares
Decreased Positions
33
4,035,189 shares
Held Positions
9
160,494 shares
New Positions
525
183,981,844 shares
Sold Out Positions
57
168,780 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,769,547 $2,420,896,060 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 12,568,029 $1,914,990,579 New position 0.04% 2026-06-30
Capital Research Global Investors 12,447,948 $1,605,538,946 New position 2025-12-31
STATE STREET CORP 11,078,346 $1,441,775,585 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 11,182,982 $1,703,950,967 New position 0.08% 2026-06-30
Capital World Investors 9,833,064 $1,268,268,595 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,592,670 $718,667,843 New position 2025-12-31
AMERIPRISE FINANCIAL INC 5,694,794 $734,157,710 New position 2025-12-31
Jupiter Topco LLC 3,132,273 $477,264,170 New position 0.19% 2026-06-30
Invesco Ltd. 2,521,165 $325,179,813 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,467,597 $189,290,697 ▼ -193,527 2025-12-31
AQR CAPITAL MANAGEMENT LLC 913,944 $117,880,576 New position 2025-12-31
MORGAN STANLEY 2,468,125 $318,339,173 New position 2025-12-31
Boston Partners 2,510,902 $323,877,377 New position 2025-12-31
Soroban Capital Partners LP 1,998,510 $282,649,269 New position 2025-12-31
FRANKLIN RESOURCES INC 1,549,640 $199,872,567 New position 2025-12-31
NORTHERN TRUST CORP 1,711,800 $220,787,964 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,120,231 $144,487,398 New position 2025-12-31
BARCLAYS PLC 907,754 $117,082,111 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,353,770 $174,609,230 New position 2025-12-31
Legal & General Group Plc 1,381,945 $178,243,269 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,153,058 $175,691,447 ▼ -58,822 0.06% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,143,573 $174,246,218 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 1,243,926 $160,441,608 New position 2025-12-31
MARSHALL WACE, LLP 96,651 $12,466,047 New position 2025-12-31
UBS Group AG 445,054 $57,403,065 New position 2025-12-31
JPMORGAN CHASE & CO 890,419 $114,846,289 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 799,197 $103,080,428 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,584,892 $204,419,370 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 791,477 $102,091,359 New position 2025-12-31
FIRST TRUST ADVISORS LP 746,808 $96,323,296 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 213,924 $27,591,918 New position 2025-12-31
Clearbridge Investments, LLC 2,633,729 $339,698,316 New position 2025-12-31
HSBC HOLDINGS PLC 739,633 $112,913,192 ▲ +148,496 0.05% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 656,277 $99,996,925 ▲ +125,470 0.03% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 803,129 $103,587,578 New position 2025-12-31
ROYAL BANK OF CANADA 723,006 $93,254,000 New position 2025-12-31
Swiss National Bank 568,800 $73,363,824 New position 2025-12-31
REAVES W H & CO INC 417,526 $53,852,503 New position 2025-12-31
HITE Hedge Asset Management LLC 471,367 $60,796,916 New position 2025-12-31
Pictet Asset Management Holding SA 595,971 $76,868,339 New position 2025-12-31
Energy Income Partners, LLC 568,407 $73,313,135 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 434,211 $56,603,746 New position 2025-12-31
WELLS FARGO & COMPANY/MN 317,248 $40,918,694 New position 2025-12-31
Vanguard Global Advisers, LLC 447,977 $68,258,255 New position 0.03% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 446,749 $68,071,145 ▲ +2,654 0.04% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 435,725 $66,391,418 New position 0.04% 2026-06-30
Nuveen, LLC 441,807 $56,984,267 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 19,972 $2,576,031 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 413,310 $53,308,724 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550,560 $71,011,229 New position 2025-12-31
Freestone Grove Partners LP 469,260 $60,525,155 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 124,979 $16,119,776 New position 2025-12-31
FMR LLC 503,227 $64,906,302 New position 2025-12-31
CITIGROUP INC 218,277 $28,153,421 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 388,198 $50,069,720 New position 2025-12-31
RHUMBLINE ADVISERS 353,440 $45,586,587 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 342,781 $52,486,627 ▲ +10,345 0.04% 2026-06-30
BANK OF NOVA SCOTIA 32,486 $4,190,044 New position 2025-12-31
Teilinger Capital Ltd. 240,000 $30,955,200 New position 2025-12-31
JENNISON ASSOCIATES LLC 355,298 $45,826,336 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 320,526 $48,838,491 ▼ -1,489 0.53% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 361,403 $46,613,759 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 212,682 $27,431,724 New position 2025-12-31
Yaupon Capital Management LP 290,679 $37,491,777 New position 2025-12-31
National Pension Service 288,374 $37,194,479 New position 2025-12-31
BANK OF MONTREAL /CAN/ 246,041 $31,734,374 New position 2025-12-31
Focus Partners Wealth 223,901 $30,705,920 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 274,800 $35,443,704 New position 2025-12-31
Thiel Macro LLC 264,450 $40,294,247 New position 9.62% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 174,343 $22,486,760 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 248,411 $32,040,051 New position 2025-12-31
Quantinno Capital Management LP 139,207 $17,954,956 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 231,162 $29,815,275 New position 2025-12-31
Magellan Asset Management Ltd 169,278 $21,833,476 New position 2025-12-31
TD ASSET MANAGEMENT INC 230,992 $29,793,348 New position 2025-12-31
Cerity Partners LLC 32,901 $4,243,560 New position 2025-12-31
LPL Financial LLC 212,591 $27,420,022 New position 2025-12-31
Allspring Global Investments Holdings, LLC 217,456 $32,742,330 ▲ +47,668 0.05% 2026-06-30
TWO SIGMA INVESTMENTS, LP 210,429 $32,063,067 New position 0.02% 2026-06-30
ALLIANCEBERNSTEIN L.P. 337,790 $43,568,154 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 122,111 $15,749,877 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 186,011 $28,342,496 ▼ -1,510 0.48% 2026-06-30
Verition Fund Management LLC 185,719 $28,298,004 ▼ -20,514 0.14% 2026-06-30
Gotham Asset Management, LLC 232,250 $29,955,605 New position 2025-12-31
JANE STREET GROUP, LLC 223,782 $28,863,402 New position 2025-12-31
CITADEL ADVISORS LLC 230,821 $29,771,293 New position 2025-12-31
Life Cycle Investment Partners Ltd 160,443 $24,446,700 New position 0.11% 2026-06-30
Neuberger Berman Group LLC 129,387 $16,688,338 New position 2025-12-31
Russell Investments Group, Ltd. 109,102 $14,072,009 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 162,230 $20,924,425 New position 2025-12-31
Covalis Capital LLP 38,298 $4,939,676 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 174,218 $22,470,638 New position 2025-12-31
AE Wealth Management LLC 246,346 $31,773,912 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 136,078 $17,551,573 New position 2025-12-31
Capital International, Inc./CA/ 118,281 $15,255,883 New position 2025-12-31
Blue Chip Partners, LLC 129,401 $16,690,084 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 253,828 $32,738,735 New position 2025-12-31
APG Asset Management N.V. 106,256 $11,669,206 New position 2025-12-31
NOMURA HOLDINGS INC 3,460 $446,271 New position 2025-12-31
Lighthouse Investment Partners, LLC 123,973 $18,889,766 ▲ +116,859 0.52% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 152,265 $19,639,140 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 127,972 $16,505,829 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 119,912 $18,270,991 New position 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,274 $15,641,921 New position 2025-12-31
Creative Planning 80,767 $10,417,309 New position 2025-12-31
IEQ CAPITAL, LLC 115,133 $17,542,840 New position 0.08% 2026-06-30
GLENMEDE TRUST CO NA 148,217 $19,117,028 New position 2025-12-31
Stack Financial Management, Inc 110,258 $14,221,077 New position 2025-12-31
Asset Management One Co., Ltd. 115,774 $15,008,093 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 171,657 $22,138,900 New position 2025-12-31
Mariner, LLC 5,557 $714,999 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 105,295 $13,580,949 New position 2025-12-31
Vinva Investment Management Ltd 48,216 $6,257,472 New position 2025-12-31
Vanguard Investments Australia, Ltd. 99,345 $15,137,198 New position 0.04% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 98,812 $15,055,984 ▼ -19,525 0.25% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 102,915 $13,273,977 New position 2025-12-31
CREDIT AGRICOLE S A 69,122 $8,915,356 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 91,800 $13,987,566 Unchanged 0.13% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 89,543 $11,549,256 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 47,000 $6,062,060 New position 2025-12-31
SEI INVESTMENTS CO 123,354 $15,909,551 New position 2025-12-31
OSAIC HOLDINGS, INC. 93,321 $12,041,244 New position 2025-12-31
Bogart Wealth, LLC 54,088 $6,976,270 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 93,654 $12,079,493 New position 2025-12-31
Leeward Investments, LLC - MA 91,611 $11,815,942 New position 2025-12-31
SummitTX Capital, L.P. 80,737 $12,301,897 ▲ +72,011 0.32% 2026-06-30
TORONTO DOMINION BANK 151,216 $19,503,840 New position 2025-12-31
STIFEL FINANCIAL CORP 97,686 $12,599,855 New position 2025-12-31
HOWE & RUSLING INC 77,398 $9,982,731 New position 2025-12-31
NewEdge Advisors, LLC 373,241 $48,140,825 New position 2025-12-31
MUFG Securities EMEA plc 416,720 $53,748,546 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 70,573 $9,102,506 New position 2025-12-31
FIFTH THIRD BANCORP 7,755 $1,000,240 New position 2025-12-31
Cetera Investment Advisers 45,988 $5,931,480 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 70,289 $9,065,875 New position 2025-12-31
Cyndeo Wealth Partners, LLC 73,387 $11,182,004 ▲ +3,195 0.53% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 37,016 $4,776,265 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 72,454 $11,039,816 ▼ -342 0.04% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 72,439 $11,037,530 ▼ -58,715 0.00% 2026-06-30
Aberdeen Group plc 70,590 $10,755,798 ▼ -29,562 0.02% 2026-06-30
Aventail Capital Group, LP 171,822 $22,161,602 New position 2025-12-31
State of Tennessee, Department of Treasury 76,108 $10,227,394 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 96,837 $12,514,532 New position 2025-12-31
Applied Finance Capital Management, LLC 80,746 $10,414,620 New position 2025-12-31
Ensign Peak Advisors, Inc 81,832 $10,554,691 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 60,250 $7,771,054 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 162,632 $20,976,275 New position 2025-12-31
Resona Asset Management Co.,Ltd. 64,120 $8,277,172 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,162 $8,662,555 New position 2025-12-31
State of New Jersey Common Pension Fund D 61,052 $7,874,487 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 80,633 $10,400,044 New position 2025-12-31
Arizona State Retirement System 56,903 $7,339,349 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 52,933 $6,827,298 New position 2025-12-31
Czech National Bank 59,213 $9,022,285 ▲ +2,651 0.05% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 58,937 $8,980,231 ▲ +58,003 0.03% 2026-06-30
IMC-Chicago, LLC 57,500 $8,761,275 ▲ +3,200 0.00% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 56,540 $8,615,000 ▲ +5,900 0.07% 2026-06-30
CIBC Asset Management Inc 53,763 $6,934,352 New position 2025-12-31
FEDERATED HERMES, INC. 44,679 $5,762,698 New position 2025-12-31
Holocene Advisors, LP 54,382 $8,286,185 ▲ +37,877 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 60,405 $8,253,183 ▲ +40,569 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 53,398 $8,198,463 ▼ -997 0.03% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 54,377 $7,013,545 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 16,477 $2,125,251 New position 2025-12-31
RWC Asset Management LLP 67,751 $8,738,524 New position 2025-12-31
Squarepoint Ops LLC 5,535 $713,904 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,729,226 $352,015,569 New position 2025-12-31
NATIXIS 7,858 $1,013,525 New position 2025-12-31
MetLife Investment Management, LLC 49,776 $6,420,108 New position 2025-12-31
Sigma Planning Corp 53,149 $6,855,733 New position 2025-12-31
Illinois Municipal Retirement Fund 4,384 $565,448 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 68,454 $8,829,198 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 48,308 $6,230,766 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 38,370 $4,948,963 New position 2025-12-31
Korea Investment CORP 126,435 $16,307,586 New position 2025-12-31
Woodline Partners LP 35,432 $4,570,019 New position 2025-12-31
Daiwa Securities Group Inc. 45,289 $6,900,685 ▲ +2,070 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 57,926 $7,471,339 New position 2025-12-31
Lido Advisors, LLC 65,517 $8,884,810 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 260,186 $33,558,918 New position 2025-12-31
Retirement Systems of Alabama 43,702 $6,658,874 ▼ -402 0.02% 2026-06-30
Rockefeller Capital Management L.P. 29,514 $3,806,767 New position 2025-12-31
HENNESSY ADVISORS INC 43,104 $5,559,554 New position 2025-12-31
ProShare Advisors LLC 50,928 $6,568,693 New position 2025-12-31
CIBC Bancorp USA Inc. 42,754 $6,507,555 ▼ -21,131 0.01% 2026-06-30
Nykredit A/S 41,970 $6,394,969 New position 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 362,037 $46,695,533 New position 2025-12-31
Pallas Capital Advisors LLC 40,962 $6,241,409 ▲ +6,527 0.19% 2026-06-30
Corient Private Wealth LP 40,765 $6,217,955 ▼ -12,411 0.01% 2026-06-30
XTX Topco Ltd 6,046 $779,813 New position 2025-12-31
Vennlight Capital Management, LP 39,400 $6,003,378 New position 4.02% 2026-06-30
XPONANCE LLC 34,390 $4,435,622 New position 2025-12-31
Sagefield Capital LP 38,043 $5,796,612 New position 0.43% 2026-06-30
Point72 Asset Management, L.P. 1,150,017 $148,329,193 New position 2025-12-31
IFM Investors Pty Ltd 36,460 $5,555,410 ▲ +4,321 0.04% 2026-06-30
MML INVESTORS SERVICES, LLC 23,304 $3,005,812 New position 2025-12-31
Wealthfront Advisers LLC 27,415 $3,535,987 New position 2025-12-31
USS Investment Management Ltd 32,394 $4,178,016 New position 2025-12-31
GABELLI FUNDS LLC 34,900 $4,501,402 New position 2025-12-31
Rakuten Investment Management, Inc. 27,317 $3,541,375 New position 2025-12-31
&PARTNERS 19,705 $2,541,605 New position 2025-12-31
Man Group plc 109,192 $14,083,584 New position 2025-12-31
PATTON ALBERTSON MILLER GROUP, LLC 33,203 $4,282,458 New position 2025-12-31
Baird Financial Group, Inc. 33,939 $4,377,453 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 33,731 $5,139,592 ▲ +4,308 0.15% 2026-06-30
NEOS Investment Management LLC 29,993 $3,868,498 New position 2025-12-31
MORTON COMMUNITY BANK 32,325 $4,343,834 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 54,656 $7,093,256 New position 2025-12-31
CoreCap Advisors, LLC 32,311 $4,923,237 ▼ -352 0.15% 2026-06-30
ASSETMARK, INC 31,872 $4,856,401 ▲ +6,382 0.01% 2026-06-30
Utah Retirement Systems 34,012 $4,386,868 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 31,876 $4,111,366 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,764 $4,741,821 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 5,808 $749,116 New position 2025-12-31
Polymer Capital Management (US) LLC 58,786 $7,582,218 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 28,379 $3,660,323 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 25,588 $3,300,340 New position 2025-12-31
EP Wealth Advisors, LLC 3,612 $465,903 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 36,702 $4,733,885 New position 2025-12-31
Beacon Pointe Advisors, LLC 7,013 $904,879 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 28,165 $4,291,501 ▼ -1,392 0.05% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 26,634 $3,435,253 New position 2025-12-31
Sanctuary Advisors, LLC 25,495 $3,288,392 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 26,946 $3,475,495 New position 2025-12-31
Trexquant Investment LP 27,378 $4,171,586 New position 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 17,587 $2,268,380 New position 2025-12-31
MACKENZIE FINANCIAL CORP 38,135 $4,939,424 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 55,436 $7,150,135 New position 2025-12-31
Waverly Advisors, LLC 29,782 $3,841,250 New position 2025-12-31
Arax Advisory Partners 6,951 $896,509 New position 2025-12-31
Pathstone Holdings, LLC 23,709 $3,060,901 New position 2025-12-31
Northside Capital Management, LLC 26,047 $3,968,781 ▲ +121 0.32% 2026-06-30
Merit Financial Group, LLC 21,034 $2,713,002 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,736 $3,061,469 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,419 $2,504,663 New position 2025-12-31
Oxbow Advisors, LLC 24,383 $3,144,919 New position 2025-12-31
ICON ADVISERS INC/CO 24,659 $3,180,518 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,608 $2,529,092 New position 2025-12-31
Clayton Partners LLC 24,075 $3,668,308 New position 2.41% 2026-06-30
UniSuper Management Pty Ltd 23,520 $3,033,610 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 26,255 $3,386,370 New position 2025-12-31
Rafferty Asset Management, LLC 22,871 $2,949,902 New position 2025-12-31
Swiss Life Asset Management Ltd 18,609 $2,400,189 New position 2025-12-31
US BANCORP DE U.S. BANCORP 22,456 $3,421,737 ▼ -280 0.00% 2026-06-30
Gilliland Jeter Wealth Management LLC 22,425 $3,416,897 Unchanged 0.90% 2026-06-30
COMMERCE BANK 22,076 $2,847,362 New position 2025-12-31
Larson Financial Group LLC 20,494 $2,643,376 New position 2025-12-31
ALPS ADVISORS INC 8,694 $1,121,352 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22,295 $2,875,609 New position 2025-12-31
Spartan Wealth Advisory Services LLC 20,973 $3,195,615 ▲ +134 0.26% 2026-06-30
J.W. COLE ADVISORS, INC. 20,420 $2,632,248 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 26,268 $3,388,047 New position 2025-12-31
ALLSTATE CORP 15,239 $1,965,526 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 18,776 $2,421,758 New position 2025-12-31
Kestra Advisory Services, LLC 19,411 $2,503,616 New position 2025-12-31
SIMPLEX TRADING, LLC 18,700 $2,849,319 ▲ +10,500 0.00% 2026-06-30
MACQUARIE GROUP LTD 18,228 $2,351,048 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 10,400 $1,341,392 New position 2025-12-31
RBA Wealth Management, LLC 17,611 $2,683,388 New position 0.98% 2026-06-30
Susquehanna Portfolio Strategies, LLC 89,933 $11,599,558 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 17,250 $2,628,383 ▼ -40,300 0.01% 2026-06-30
MILLER HOWARD INVESTMENTS INC /NY 15,347 $1,979,456 New position 2025-12-31
Atria Investments, Inc 13,581 $1,751,683 New position 2025-12-31
Private Advisor Group, LLC 18,426 $2,376,622 New position 2025-12-31
MIZUHO SECURITIES USA LLC 15,122 $2,072,139 New position 2025-12-31
PLANNING ALTERNATIVES LTD /ADV 15,606 $2,012,862 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,100 $2,453,157 ▲ +400 0.46% 2026-06-30
TRUIST FINANCIAL CORP 11,030 $1,422,602 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15,509 $2,000,419 New position 2025-12-31
Graham Capital Management, L.P. 23,193 $2,991,433 New position 2025-12-31
Modern Wealth Management, LLC 13,222 $1,705,363 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 14,737 $2,245,477 ▲ +13,078 0.08% 2026-06-30
OMERS ADMINISTRATION Corp 91,194 $11,762,202 New position 2025-12-31
Saudi Central Bank 14,562 $2,218,812 ▲ +6,896 0.03% 2026-06-30
Federation des caisses Desjardins du Quebec 9,203 $1,186,975 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 14,631 $2,164,202 ▲ +1,946 0.04% 2026-06-30
WNY Asset Management, LLC 14,124 $2,152,074 ▲ +5 0.19% 2026-06-30
Advisory Services Network, LLC 16,452 $2,121,969 New position 2025-12-31
LMCG INVESTMENTS, LLC 16,186 $2,087,670 New position 2025-12-31
Capital International Sarl 9,984 $1,287,736 New position 2025-12-31
Norinchukin Bank, The 13,665 $1,762,512 New position 2025-12-31
Eurizon Capital SGR S.p.A. 14,002 $1,806,243 New position 2025-12-31
Arvest Bank Trust Division 14,623 $1,886,074 New position 2025-12-31
FIRST AMERICAN BANK 13,590 $2,070,708 ▲ +418 0.12% 2026-06-30
BLAIR WILLIAM & CO/IL 10,337 $1,333,265 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 13,449 $2,049,224 Unchanged 0.05% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 13,330 $2,031,092 ▲ +2,418 0.04% 2026-06-30
Investment Management Corp of Ontario 14,049 $1,812,040 New position 2025-12-31
Vise Technologies, Inc. 5,560 $717,148 New position 2025-12-31
Kentucky Retirement Systems 13,009 $1,677,901 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,210 $1,058,926 New position 2025-12-31
Aquatic Capital Management LLC 36,498 $4,707,512 New position 2025-12-31
Quadrature Capital Ltd 12,428 $1,893,654 New position 0.02% 2026-06-30
FSA Advisors, Inc. 6,747 $870,232 New position 2025-12-31
Integrated Wealth Concepts LLC 4,354 $561,644 New position 2025-12-31
Allworth Financial LP 8,990 $1,159,531 New position 2025-12-31
Acorn Wealth Advisors, LLC 5,402 $696,789 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,551 $844,968 New position 2025-12-31
Walleye Capital LLC 3,508 $452,462 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 12,202 $1,859,219 ▲ +2,836 0.62% 2026-06-30
Independent Advisor Alliance 12,160 $1,852,748 ▲ +379 0.04% 2026-06-30
Bernard Wealth Management Corp. 12,073 $1,839,522 ▲ +463 0.68% 2026-06-30
Bleakley Financial Group, LLC 12,059 $1,837,446 New position 0.02% 2026-06-30
Carnegie Investment Counsel 11,995 $1,827,678 ▼ -15 0.04% 2026-06-30
Ameritas Investment Partners, Inc. 11,823 $1,524,930 New position 2025-12-31
HB Wealth Management, LLC 4,669 $602,280 New position 2025-12-31
Farther Finance Advisors, LLC 11,880 $1,811,032 ▲ +1,387 0.01% 2026-06-30
Plante Moran Financial Advisors, LLC 11,620 $1,498,688 New position 2025-12-31
RETIREMENT GUYS FORMULA LLC 11,696 $1,782,130 ▲ +714 0.67% 2026-06-30
Horizon Investments, LLC 16,314 $2,104,180 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 11,952 $1,541,569 New position 2025-12-31
PEDDOCK CAPITAL ADVISORS, LLC 11,337 $1,727,348 ▲ +107 0.34% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 18,776 $2,421,728 New position 2025-12-31
Ethic Inc. 10,205 $1,316,271 New position 2025-12-31
Hopwood Nicholas Hunter 11,016 $1,678,559 ▲ +134 0.46% 2026-06-30
Maryland State Retirement & Pension System 10,602 $1,367,446 New position 2025-12-31
Summit Trail Advisors, LLC 9,601 $1,249,789 New position 2025-12-31
MAI Capital Management 3,989 $514,477 New position 2025-12-31
Louisiana State Employees Retirement System 10,600 $1,615,122 Unchanged 0.02% 2026-06-30
Dockside LLC 10,424 $1,588,305 New position 0.37% 2026-06-30
Inspire Investing, LLC 10,343 $1,575,997 ▲ +1,419 0.06% 2026-06-30
Cresset Asset Management, LLC 9,751 $1,268,906 New position 2025-12-31
Steward Partners Investment Advisory, LLC 8,851 $1,141,627 New position 2025-12-31
Columbia Asset Management 10,316 $1,330,591 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 10,759 $1,387,695 New position 2025-12-31
Fulton Bank, N.A. 10,220 $1,557,221 ▼ -350 0.05% 2026-06-30
Odyssean, LLC 10,144 $1,545,641 New position 0.25% 2026-06-30
Chicago Partners Investment Group LLC 3,762 $505,382 New position 2025-12-31
CI INVESTMENTS INC. 8,944 $1,153,597 New position 2025-12-31
Concurrent Investment Advisors, LLC 7,445 $960,299 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 7,954 $1,025,907 New position 2025-12-31
GAMMA Investing LLC 9,726 $1,481,951 ▲ +1,134 0.06% 2026-06-30
Sculati Wealth Management, LLC 11,345 $1,463,278 New position 2025-12-31
WealthBridge Capital Management, LLC 9,638 $1,468,542 ▲ +415 0.29% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 8,694 $1,121,297 New position 2025-12-31
Callan Family Office, LLC 6,310 $813,928 New position 2025-12-31
BRIGHTON JONES LLC 9,370 $1,427,745 ▲ +6,621 0.03% 2026-06-30
ARVEST INVESTMENTS, INC. 9,215 $1,404,165 ▼ -220 0.17% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 9,798 $1,275,221 ▲ +9,646 2025-12-31
Procyon Advisors, LLC 9,128 $1,390,768 ▲ +139 0.06% 2026-06-30
INTRUST BANK NA 8,915 $1,149,856 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 8,913 $1,358,075 ▲ +347 0.01% 2026-06-30
Kingsview Wealth Management, LLC 5,978 $771,075 New position 2025-12-31
Parcion Private Wealth LLC 12,100 $1,560,658 New position 2025-12-31
Roof Eidam Maycock Peralta, LLC 16,616 $2,143,132 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,791 $1,004,856 New position 2025-12-31
CHOREO, LLC 8,505 $1,295,931 ▼ -549 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 2,835 $365,595 New position 2025-12-31
PFG Investments, LLC 16,796 $2,166,348 New position 2025-12-31
Tidal Investments LLC 5,908 $762,014 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 4,629 $597,004 New position 2025-12-31
New Age Alpha Advisors, LLC 8,287 $1,262,690 ▼ -353 0.05% 2026-06-30
QUADRANT CAPITAL GROUP LLC 8,160 $1,052,477 New position 2025-12-31
M&T BANK CORP 171,898 $11,005,244 New position 2025-12-31
Impact Capital Partners LLC 8,089 $1,232,521 ▲ +10 0.34% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 19,592 $2,526,772 New position 2025-12-31
Savant Capital, LLC 6,962 $897,927 New position 2025-12-31
GoalVest Advisory LLC 8,022 $1,222,312 ▲ +301 0.23% 2026-06-30
Caisse de depot et placement du Quebec 8,019 $1,221,855 New position 0.00% 2026-06-30
M1 Capital Management LLC 7,720 $995,790 New position 2025-12-31
CITY HOLDING CO 7,957 $1,212,370 ▼ -320 0.14% 2026-06-30
Greenland Capital Management LP 7,940 $1,209,818 New position 0.15% 2026-06-30
Strategic Investment Advisors / MI 7,288 $939,994 New position 2025-12-31
Signal Advisors Wealth, LLC 7,887 $1,201,697 ▲ +3,095 0.06% 2026-06-30
Azimuth Capital Investment Management LLC 8,174 $1,054,283 New position 2025-12-31
Dana Investment Advisors, Inc. 8,141 $1,050,026 New position 2025-12-31
Strategic Financial Group, LLC 7,628 $1,162,318 ▲ +60 1.11% 2026-06-30
Convergence Investment Partners, LLC 7,447 $1,134,699 ▼ -14,043 0.11% 2026-06-30
Blue Water Asset Management 7,251 $935,285 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 64,463 $32,711,378 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 7,326 $1,116,314 New position 0.01% 2026-06-30
Centennial Wealth Advisory LLC 7,203 $1,097,658 ▲ +358 0.24% 2026-06-30
Empirical Finance, LLC 6,957 $897,314 New position 2025-12-31
GREENLEAF TRUST 7,146 $1,088,836 ▲ +139 0.01% 2026-06-30
SIGMA INVESTMENT COUNSELORS INC 7,664 $988,446 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 6,720 $866,746 New position 2025-12-31
AGF MANAGEMENT LTD 2,946 $379,975 New position 2025-12-31
MGO ONE SEVEN LLC 8,393 $1,082,549 New position 2025-12-31
Prospera Financial Services Inc 6,944 $895,811 New position 2025-12-31
Probity Advisors, Inc. 6,853 $883,907 New position 2025-12-31
Equitable Holdings, Inc. 4,140 $533,977 New position 2025-12-31
ARBOR TRUST WEALTH ADVISORS, LLC 6,759 $879,650 New position 2025-12-31
Sterling Capital Management LLC 12,818 $1,653,266 New position 2025-12-31
PINNACLE ASSOCIATES LTD 12,231 $1,577,595 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,636 $855,911 New position 2025-12-31
Assenagon Asset Management S.A. 6,659 $1,014,632 ▼ -51 0.00% 2026-06-30
Havemeyer Place LP 6,571 $847,528 New position 2025-12-31
Center for Financial Planning, Inc. 7,473 $963,904 New position 2025-12-31
Ascent Group, LLC 6,535 $995,737 ▼ -1,236 0.03% 2026-06-30
Atom Investors LP 2,843 $366,690 New position 2025-12-31
PROFUND ADVISORS LLC 10,311 $1,329,913 New position 2025-12-31
Cranbrook Wealth Management, LLC 6,469 $834,325 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,600 $858,982 New position 2025-12-31
Brookstone Capital Management 6,423 $978,739 ▲ +3,752 0.01% 2026-06-30
LFG Wealth Partners, LLC 5,302 $683,853 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 6,323 $963,436 ▲ +3,699 0.00% 2026-06-30
Prosperity Consulting Group, LLC 6,266 $808,124 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 5,595 $721,643 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,161 $794,645 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 5,082 $655,476 New position 2025-12-31
North Dakota State Investment Board 7,105 $916,403 New position 2025-12-31
AlphaCore Capital LLC 3,732 $481,353 New position 2025-12-31
Stonebrook Private Inc. 4,584 $591,217 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,108 $930,676 ▲ +4,395 0.01% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,525 $459,150 New position 2025-12-31
Lakeshore Financial Planning, Inc. 5,753 $742,006 New position 2025-12-31
Finward Bancorp 6,000 $914,220 Unchanged 0.69% 2026-06-30
UMB Bank, n.a. 9,187 $1,184,939 New position 2025-12-31
Vident Advisory, LLC 4,790 $617,870 New position 2025-12-31
North Star Investment Management Corp. 5,809 $749,277 New position 2025-12-31
Walleye Trading LLC 10,853 $1,399,820 New position 2025-12-31
TECTONIC ADVISORS LLC 5,803 $884,137 ▼ -66 0.04% 2026-06-30
iSAM Funds (UK) Ltd 2,943 $379,588 New position 2025-12-31
Capital Investment Advisors, LLC 5,709 $869,843 ▲ +11 0.01% 2026-06-30
Advisory Alpha, LLC 2,274 $293,379 New position 2025-12-31
NewEdge Wealth, LLC 2,464 $317,753 New position 2025-12-31
Wealthcare Advisory Partners LLC 5,538 $843,832 ▲ +253 0.02% 2026-06-30
Avanza Fonder AB 5,523 $841,540 ▲ +4,580 0.02% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 5,453 $703,328 New position 2025-12-31
Apollon Wealth Management, LLC 5,420 $825,798 ▲ +2,164 0.01% 2026-06-30
NorthCrest Asset Manangement, LLC 5,519 $823,888 New position 0.02% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7,053 $909,713 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,647 $728,350 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 5,307 $814,811 New position 0.57% 2026-06-30
D.A. DAVIDSON & CO. 4,941 $637,394 New position 2025-12-31
Jacobi Capital Management LLC 4,908 $633,025 New position 2025-12-31
Rehmann Capital Advisory Group 5,263 $802,784 ▼ -772 0.04% 2026-06-30
Foguth Wealth Management, LLC. 5,500 $802,703 ▲ +389 0.09% 2026-06-30
Apella Capital, LLC 5,173 $795,816 ▲ +34 0.01% 2026-06-30
AdvisorNet Financial, Inc 5,218 $795,020 ▲ +759 0.04% 2026-06-30
Empowered Funds, LLC 10,234 $1,319,981 New position 2025-12-31
Trivium Point Advisory, LLC 12,218 $1,575,878 New position 2025-12-31
Bull Harbor Capital LLC 5,148 $784,401 New position 0.15% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 1,080,964 $139,422,737 New position 2025-12-31
Pinion Investment Advisors, LLC 5,825 $751,309 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,915 $504,919 New position 2025-12-31
Metis Global Partners, LLC 6,596 $850,752 New position 2025-12-31
Nemes Rush Group LLC 4,044 $521,629 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 4,962 $756,060 ▲ +3,395 0.05% 2026-06-30
Inscription Capital, LLC 4,503 $580,797 New position 2025-12-31
Williams Jones Wealth Management, LLC. 4,824 $622,200 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 4,831 $736,115 ▲ +39 0.03% 2026-06-30
STRS OHIO 4,963 $640,128 New position 2025-12-31
Advance Capital Management, Inc. 4,809 $732,721 ▼ -4 0.02% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,769 $726,636 ▲ +583 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 5,137 $662,577 New position 2025-12-31
Smartleaf Asset Management LLC 4,277 $555,142 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 4,656 $709,435 ▲ +425 0.00% 2026-06-30
Meeder Advisory Services, Inc. 4,818 $621,401 New position 2025-12-31
William Mack & Associates, Inc. 4,631 $597,345 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 4,706 $606,980 New position 2025-12-31
World Investment Advisors 2,789 $341,282 New position 2025-12-31
Caprock Group, LLC 2,989 $393,336 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,824 $1,138,119 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 4,003 $516,259 New position 2025-12-31
Financial Advisors Network, Inc. 4,505 $686,414 ▲ +484 0.08% 2026-06-30
WADDELL & ASSOCIATES, LLC 4,502 $685,970 New position 0.03% 2026-06-30
Engineers Gate Manager LP 84,618 $10,914,030 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 7,041 $908,170 New position 2025-12-31
Meiji Yasuda Life Insurance Co 5,304 $684,110 New position 2025-12-31
Avantra Family Wealth, Inc. 4,470 $681,094 ▲ +561 0.43% 2026-06-30
Hummer Financial Advisory Services Inc 4,413 $677,550 Unchanged 0.45% 2026-06-30
Princeton Global Asset Management LLC 4,380 $667,382 ▼ -20 0.10% 2026-06-30
SYON CAPITAL LLC 3,678 $474,409 New position 2025-12-31
V-Square Quantitative Management LLC 4,337 $660,829 ▲ +236 0.06% 2026-06-30
ALTFEST L J & CO INC 4,316 $657,573 ▲ +20 0.06% 2026-06-30
Envestnet Portfolio Solutions, Inc. 6,123 $789,796 New position 2025-12-31
Chicago Capital, LLC 8,728 $1,125,738 New position 2025-12-31
Venturi Wealth Management, LLC 4,266 $650,012 ▲ +48 0.03% 2026-06-30
Frec Markets, Inc. 4,259 $648,944 ▲ +2,211 0.06% 2026-06-30
West Family Investments, Inc. 4,250 $647,573 New position 0.19% 2026-06-30
Capital Asset Advisory Services LLC 4,236 $645,394 ▲ +474 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 5,001 $645,077 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,904 $761,498 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 2,884 $371,928 New position 2025-12-31
GEM Asset Management, LLC 4,204 $640,577 Unchanged 0.25% 2026-06-30
Perigon Wealth Management, LLC 4,179 $636,818 ▲ +174 0.01% 2026-06-30
Gallagher Fiduciary Advisors, LLC 4,116 $530,842 New position 2025-12-31
SJS Investment Consulting Inc. 4,041 $615,728 ▲ +301 0.07% 2026-06-30
Venture Visionary Partners LLC 4,033 $520,179 New position 2025-12-31
Gradient Investments LLC 3,880 $591,196 ▲ +2,426 0.01% 2026-06-30
Gladstone Institutional Advisory LLC 4,157 $536,272 New position 2025-12-31
DANSKE BANK A/S 3,075 $396,614 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,868 $589,367 ▼ -8,126 0.04% 2026-06-30
OneDigital Investment Advisors LLC 4,052 $522,601 New position 2025-12-31
Snowden Capital Advisors LLC 3,814 $585,155 ▲ +912 0.01% 2026-06-30
Arbor Wealth Advisors LLC 3,808 $580,225 Unchanged 0.35% 2026-06-30
McMillan Office, Inc. 3,808 $491,156 New position 2025-12-31
Legacy Private Trust Co. 3,795 $578,244 Unchanged 0.03% 2026-06-30
Carrera Capital Advisors 4,097 $532,865 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 9,059 $1,168,408 New position 2025-12-31
Discipline Wealth Solutions, LLC 4,384 $565,322 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 3,553 $458,266 New position 2025-12-31
McKinley Carter Wealth Services, Inc. 3,717 $479,419 New position 2025-12-31
CENTRAL TRUST Co 3,680 $474,647 New position 2025-12-31
Tema ETFs LLC 3,679 $560,569 New position 0.02% 2026-06-30
Krilogy Financial LLC 3,654 $556,760 New position 0.02% 2026-06-30
Burkett Asset Management Ltd 2,675 $345,022 New position 2025-12-31
Huber Capital Management LLC 6,643 $856,814 New position 2025-12-31
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 33,254 $4,289,101 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Peregrine Asset Advisers, Inc. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Third View Private Wealth, LLC 0 $0 Sold out 2026-06-30
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 23,174 $2,988,983 ▼ -26,883 2025-12-31
LeClair Wealth Partners LLC 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
denkapparat Operations GmbH 4,394 $566,738 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 6,500 $838,370 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 8,410 $1,084,722 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 5,740 $740,345 New position 2025-12-31
Jain Global LLC 82,422 $10,630,790 New position 2025-12-31
Robeco Institutional Asset Management B.V. 0 $0 Sold out 2026-06-30
MQS Management LLC 4,594 $592,534 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 4,100 $528,848 New position 2025-12-31
GTS SECURITIES LLC 2,118 $273,180 New position 2025-12-31
Edgestream Partners, L.P. 72,354 $9,332,219 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 5,224 $673,791 New position 2025-12-31
SIH Partners, LLLP 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Summit Financial Strategies, Inc. 2,133 $275,114 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,273 $293,172 New position 2025-12-31
ABC ARBITRAGE SA 21,214 $2,736,182 New position 2025-12-31
BAKER TILLY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
BENJAMIN EDWARDS INC 2,339 $301,662 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
NorthRock Partners, LLC 0 $0 Sold out 2026-06-30
LMR Partners LLP 3,048 $393,131 New position 2025-12-31
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
FULTON BREAKEFIELD BROENNIMAN LLC 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 0 $0 Sold out 2026-06-30
Fiduciary Trust Co 0 $0 Sold out 2026-06-30
HANCOCK WHITNEY CORP 2,260 $291,624 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 6,419 $827,000 New position 2025-12-31
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
JNBA Financial Advisors 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Oakmont Advisory Group, LLC 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 26,305,533 $3,392,887,646 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,044,198 $392,640,595 New position 2025-12-31
Amundi 715,240 $92,251,655 New position 2025-12-31
Qube Research & Technologies Ltd 692,514 $89,320,456 New position 2025-12-31
DEUTSCHE BANK AG\ 526,648 $67,927,058 New position 2025-12-31
Parallax Volatility Advisers, L.P. 150,000 $19,347,000 New position 2025-12-31
Brandywine Global Investment Management, LLC 132,758 $17,123,127 New position 2025-12-31
Beck Bode, LLC 127,692 $16,469,767 New position 2025-12-31
FORSTA AP-FONDEN 115,100 $14,845,598 New position 2025-12-31
BTG Pactual Asset Management US LLC 92,354 $11,911,819 New position 2025-12-31
TWINBEECH CAPITAL LP 90,503 $11,673,077 New position 2025-12-31
Campbell & CO Investment Adviser LLC 79,581 $10,264,357 New position 2025-12-31
HighTower Advisors, LLC 74,530 $9,612,926 New position 2025-12-31
COMERICA BANK 70,479 $9,090,366 New position 2025-12-31
Entropy Technologies, LP 64,342 $8,298,831 New position 2025-12-31
CIBC Private Wealth Group LLC 60,818 $7,844,243 New position 2025-12-31
Schonfeld Strategic Advisors LLC 59,743 $7,705,650 New position 2025-12-31
Strategic Advisors LLC 48,695 $6,280,681 New position 2025-12-31
Corient Private Wealth LLC 49,206 $6,092,445 New position 2025-12-31
Eley Financial Management, Inc 31,492 $4,061,774 New position 2025-12-31
CIBC WORLD MARKETS CORP 31,061 $4,006,248 New position 2025-12-31
Qsemble Capital Management, LP 30,259 $3,902,806 New position 2025-12-31
AlphaQuest LLC 28,439 $3,668,062 New position 2025-12-31
Sciencast Management LP 27,327 $3,524,636 New position 2025-12-31
Mediolanum International Funds Ltd 26,183 $3,398,030 New position 2025-12-31
Machina Capital S.A.S. 23,359 $3,012,844 New position 2025-12-31
US BANCORP \DE\ 23,017 $2,968,760 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 21,640 $2,791,127 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 17,973 $2,318,158 New position 2025-12-31
HighPoint Advisor Group LLC 15,400 $1,986,287 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 13,449 $1,734,652 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 12,329 $1,590,194 ▲ +9,329 2025-12-31
Blueshift Asset Management, LLC 12,287 $1,584,777 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 10,969 $1,414,781 New position 2025-12-31
WESTPAC BANKING CORP 10,319 $1,330,945 New position 2025-12-31
Cadence Bank 9,711 $1,252,524 New position 2025-12-31
AXQ CAPITAL, LP 7,952 $1,025,649 New position 2025-12-31
Capital Innovations LLC 7,858 $1,013,525 New position 2025-12-31
Versor Investments LP 6,634 $855,653 New position 2025-12-31
R Squared Ltd 6,078 $783,940 New position 2025-12-31
Canada Post Corp Registered Pension Plan 5,377 $693,525 New position 2025-12-31
Elevated Capital Advisors, LLC 5,145 $663,559 New position 2025-12-31
Wealthspire Advisors, LLC 5,045 $650,705 New position 2025-12-31
One68 Global Capital, LLC 5,000 $645,000 New position 2025-12-31
Shay Capital LLC 5,000 $644,900 New position 2025-12-31
STEPHENS INC /AR/ 4,643 $598,829 New position 2025-12-31
Brooklyn Investment Group 4,504 $583,874 New position 2025-12-31
WHITTIER TRUST CO 4,290 $557,872 New position 2025-12-31
KINTRA WEALTH, LLC 4,080 $526,284 New position 2025-12-31
Allianz Asset Management GmbH 4,072 $525,206 New position 2025-12-31
PRIVATE TRUST CO NA 4,050 $522,370 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,025 $519,144 New position 2025-12-31
Jump Financial, LLC 3,941 $508,310 New position 2025-12-31
Voleon Capital Management LP 3,800 $490,124 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 3,748 $483,450 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 3,720 $479,806 New position 2025-12-31
INCEPTIONR LLC 3,623 $467,295 New position 2025-12-31
Cornerstone Wealth Group, LLC 3,570 $460,564 New position 2025-12-31
Advisors Asset Management, Inc. 3,508 $452,462 New position 2025-12-31
Wellington Shields & Co., LLC 3,500 $451,430 New position 2025-12-31
AVIVA PLC 3,463 $446,658 New position 2025-12-31
Kovitz Investment Group Partners, LLC 3,436 $443,204 New position 2025-12-31
CAXTON ASSOCIATES LLP 3,427 $442,014 New position 2025-12-31
CHICAGO TRUST Co NA 3,397 $438,144 New position 2025-12-31
Pinnacle Financial Partners, Inc. 3,368 $435,000 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 3,356 $432,868 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 3,351 $432,212 New position 2025-12-31
Glenview Trust Co 3,316 $427,697 New position 2025-12-31
Coppell Advisory Solutions LLC 3,280 $425,706 New position 2025-12-31
TCW GROUP INC 3,242 $418,153 New position 2025-12-31
Ramirez Asset Management, Inc. 3,235 $417,250 New position 2025-12-31
Dougherty & Associates, LLC 3,224 $415,914 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 3,129 $403,586 New position 2025-12-31
IFP Advisors, Inc 3,065 $395,324 ▼ -699 2025-12-31
BROWN WEALTH MANAGEMENT, LLC 3,057 $394,267 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 3,047 $393,002 New position 2025-12-31
Global Retirement Partners, LLC 3,034 $391,264 New position 2025-12-31
Smith Group Asset Management, LLC 3,000 $386,940 New position 2025-12-31
Palisade Asset Management, LLC 3,000 $386,940 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 2,895 $373,397 New position 2025-12-31
Claris Financial LLC 2,859 $368,782 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,773 $357,662 New position 2025-12-31
Comprehensive Financial Consultants Institutional, Inc. 2,722 $351,084 New position 2025-12-31
Sagewood Asset Management LP 2,676 $345,150 New position 2025-12-31
Icon Wealth Advisors, LLC 2,662 $343,345 New position 2025-12-31
Essex Financial Services, Inc. 2,656 $342,526 New position 2025-12-31
PCM Encore, LLC 2,634 $339,748 New position 2025-12-31
Quarry LP 2,594 $334,574 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,547 $328,531 New position 2025-12-31
GENTRY PRIVATE WEALTH, LLC 2,542 $327,867 New position 2025-12-31
SkyOak Wealth, LLC 2,526 $325,845 New position 2025-12-31
Paragon Private Wealth Management, LLC 2,518 $324,772 New position 2025-12-31
Midwest Capital Advisors, LLC 2,467 $318,194 New position 2025-12-31
Teza Capital Management LLC 2,445 $315,356 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 2,440 $314,667 New position 2025-12-31
RETIREMENT INCOME SOLUTIONS, INC 2,435 $314,052 New position 2025-12-31
Belpointe Asset Management LLC 2,400 $309,587 New position 2025-12-31
TCI Wealth Advisors, Inc. 2,349 $302,972 New position 2025-12-31
HBK Sorce Advisory LLC 2,231 $300,783 New position 2025-12-31
Confluence Wealth Services, Inc. 2,332 $300,782 New position 2025-12-31
Regal Investment Advisors LLC 2,318 $298,922 New position 2025-12-31
ARMISTICE CAPITAL, LLC 2,317 $298,847 New position 2025-12-31
OPPENHEIMER & CO INC 2,313 $298,331 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,292 $297,215 New position 2025-12-31
Hilltop Partners LLC 2,304 $297,170 New position 2025-12-31
Redwood Wealth Management Group, LLC 2,275 $293,430 New position 2025-12-31
Zhang Financial LLC 2,271 $292,859 ▲ +10 2025-12-31
Aptus Capital Advisors, LLC 2,269 $292,656 New position 2025-12-31
Bridgefront Capital, LLC 2,269 $292,656 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 2,267 $292,447 New position 2025-12-31
Citizens National Bank Trust Department 2,216 $285,820 New position 2025-12-31
Asset Allocation Strategies LLC 2,214 $285,600 New position 2025-12-31
CALTON & ASSOCIATES, INC. 2,206 $284,478 New position 2025-12-31
Baltimore-Washington Financial Advisors, Inc. 2,200 $283,756 New position 2025-12-31
Parallel Advisors, LLC 2,189 $282,337 New position 2025-12-31
Crestwood Advisors Group, LLC 2,176 $280,629 New position 2025-12-31
Vontobel Holding Ltd. 2,156 $278,081 New position 2025-12-31
AGP FRANKLIN, LLC 2,145 $276,688 New position 2025-12-31
Diversified Portfolios, Inc. 2,124 $273,981 New position 2025-12-31
Riverview Trust Co 2,106 $271,632 New position 2025-12-31
AIFG Consultants Ltd. 2,100 $270,802 New position 2025-12-31
SageGuard Financial Group, LLC 2,071 $267,073 New position 2025-12-31
Calydon Capital 2,060 $265,698 New position 2025-12-31
SageView Advisory Group, LLC 2,051 $264,526 New position 2025-12-31