← All institutions

Institutional Holdings

ED

Ownership Summary

Institutions Holding
713
Total Shares Held
308,222,873
Total Value Held
$31,343,107,870
Quarter
2025-12-31

Active Positions

Increased Positions
74
14,740,581 shares
Decreased Positions
39
4,775,774 shares
Held Positions
3
67,346 shares
New Positions
519
288,639,172 shares
Sold Out Positions
78
866,218 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 39,919,176 $3,964,772,544 New position 2025-12-31
STATE STREET CORP 24,905,440 $2,473,608,301 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 24,085,197 $2,664,545,344 New position 0.06% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 19,117,849 $2,115,007,635 New position 0.10% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 9,988,113 $988,380,426 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 6,165,594 $612,366,796 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 6,771,976 $749,183,705 ▲ +974,394 0.22% 2026-06-30
MORGAN STANLEY 5,393,572 $535,689,798 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,356,927 $432,729,989 New position 2025-12-31
NORGES BANK 4,931,590 $489,805,519 New position 2025-12-31
Legal & General Group Plc 4,399,844 $436,992,514 New position 2025-12-31
NORTHERN TRUST CORP 4,081,013 $405,326,211 New position 2025-12-31
Invesco Ltd. 3,713,279 $368,802,886 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,598,941 $258,126,760 New position 2025-12-31
ATLAS Infrastructure Partners (UK) Ltd. 2,841,409 $282,208,742 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,813,360 $279,422,917 New position 2025-12-31
UBS Group AG 1,073,152 $106,585,457 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,413,914 $239,749,938 New position 2025-12-31
BARCLAYS PLC 929,676 $92,335,421 New position 2025-12-31
CITADEL ADVISORS LLC 1,321,844 $131,285,546 New position 2025-12-31
JPMORGAN CHASE & CO 1,691,272 $167,977,260 New position 2025-12-31
Bank of New York Mellon Corp 2,198,139 $218,319,207 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,069,503 $228,949,117 New position 0.05% 2026-06-30
FMR LLC 1,095,435 $108,798,631 New position 2025-12-31
ProShare Advisors LLC 1,672,166 $166,079,528 New position 2025-12-31
HSBC HOLDINGS PLC 1,529,164 $169,425,325 ▲ +683,164 0.07% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,440,270 $143,057,028 New position 2025-12-31
Nuveen, LLC 847,430 $84,166,747 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,378,250 $136,887,806 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 7,477 $742,616 ▼ -1,285 2025-12-31
Robeco Institutional Asset Management B.V. 1,363,750 $150,871,664 ▼ -197,858 0.19% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,674,844 $166,345,501 ▼ -140,724 2025-12-31
PFA Pension, Forsikringsaktieselskab 1,141,023 $113,976,822 New position 2025-12-31
Quantinno Capital Management LP 535,126 $53,148,795 New position 2025-12-31
Swiss National Bank 988,300 $98,157,956 New position 2025-12-31
ROYAL BANK OF CANADA 1,341,849 $133,272,000 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 987,770 $109,276,995 ▲ +46,153 0.06% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,202,305 $119,412,933 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 796,321 $79,624,137 New position 2025-12-31
Allianz Asset Management GmbH 853,470 $84,766,641 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 514,641 $51,114,144 New position 2025-12-31
LPL Financial LLC 932,679 $92,633,692 New position 2025-12-31
Vanguard Global Advisers, LLC 798,718 $88,362,172 New position 0.04% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 796,971 $88,168,902 New position 0.06% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 652,394 $64,795,772 New position 2025-12-31
DANSKE BANK A/S 528,391 $52,479,794 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 961,513 $95,497,471 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 755,560 $83,587,603 ▲ +424,835 0.08% 2026-06-30
BANK OF MONTREAL /CAN/ 697,378 $69,263,561 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 331,382 $41,339,467 New position 2025-12-31
ASSETMARK, INC 717,113 $79,334,229 ▲ +18,982 0.14% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 794,846 $78,944,105 New position 2025-12-31
Bridgewater Associates, LP 54,358 $5,398,837 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 531,643 $53,105,819 New position 2025-12-31
Clean Energy Transition LLP 619,179 $68,499,773 New position 4.77% 2026-06-30
CITIGROUP INC 444,500 $44,147,739 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 602,421 $59,832,454 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 677,203 $67,259,802 New position 2025-12-31
National Pension Service 454,249 $45,116,011 New position 2025-12-31
AVIVA PLC 547,791 $54,406,602 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 395,190 $38,909,929 New position 2025-12-31
D. E. Shaw & Co., Inc. 527,311 $52,372,529 New position 2025-12-31
Aberdeen Group plc 544,740 $60,264,586 ▲ +8,078 0.08% 2026-06-30
Russell Investments Group, Ltd. 595,615 $59,172,658 New position 2025-12-31
Welch Group, LLC 1,056,338 $104,915,402 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 461,732 $45,859,222 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 546,386 $54,267,056 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 388,700 $38,605,684 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 497,860 $49,447,455 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 340,300 $33,798,596 New position 2025-12-31
MACKENZIE FINANCIAL CORP 181,549 $18,099,252 New position 2025-12-31
Newport Trust Company, LLC 489,408 $48,608,003 New position 2025-12-31
Vest Financial, LLC 483,878 $48,058,763 New position 2025-12-31
FRANKLIN RESOURCES INC 262,084 $26,030,185 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 405,523 $40,276,544 New position 2025-12-31
Vinva Investment Management Ltd 93,766 $9,366,286 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 346,109 $34,375,546 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 472,207 $46,899,599 New position 2025-12-31
Magellan Asset Management Ltd 313,902 $31,176,747 New position 2025-12-31
SEI INVESTMENTS CO 234,599 $23,300,914 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 392,139 $38,947,246 New position 2025-12-31
Creative Planning 197,701 $19,635,665 New position 2025-12-31
WELLS FARGO & COMPANY/MN 318,180 $31,601,608 New position 2025-12-31
APG Asset Management N.V. 459,860 $38,889,093 New position 2025-12-31
Maryland State Retirement & Pension System 358,556 $35,611,782 New position 2025-12-31
TD ASSET MANAGEMENT INC 362,101 $35,963,871 New position 2025-12-31
KLP KAPITALFORVALTNING AS 481,365 $47,809,172 New position 2025-12-31
Vanguard Investments Australia, Ltd. 367,544 $40,661,393 New position 0.10% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 362,987 $40,157,252 ▲ +54,557 0.57% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 124,057 $12,321,341 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 337,953 $33,565,492 New position 2025-12-31
Eurizon Capital SGR S.p.A. 351,450 $34,912,056 New position 2025-12-31
Swedbank AB 663,586 $65,907,362 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 608,968 $60,482,702 New position 2025-12-31
CIBC Asset Management Inc 208,733 $20,715,804 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 338,224 $35,932,288 ▲ +112,678 0.06% 2026-06-30
Pictet Asset Management Holding SA 212,950 $21,150,194 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 352,697 $35,029,907 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 284,779 $28,284,250 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 253,230 $24,864,653 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 308,314 $30,621,746 New position 2025-12-31
AMF Tjanstepension AB 286,622 $28,467,297 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410,012 $40,722,392 New position 2025-12-31
Tredje AP-fonden 100,090 $9,940,939 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 259,934 $25,816,619 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 244,677 $24,301,663 New position 2025-12-31
Cerity Partners LLC 128,858 $12,798,260 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 282,115 $28,020,005 New position 2025-12-31
Korea Investment CORP 341,497 $33,917,482 New position 2025-12-31
MACQUARIE GROUP LTD 268,477 $26,665,136 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 242,736 $24,108,540 New position 2025-12-31
AMERIPRISE FINANCIAL INC 252,111 $25,039,674 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 249,210 $24,751,541 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 352,201 $34,980,603 New position 2025-12-31
Investment Management Corp of Ontario 43,944 $4,364,518 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 250,969 $27,986,808 ▼ -182,593 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 261,887 $26,010,617 New position 2025-12-31
HITE Hedge Asset Management LLC 233,409 $25,822,038 ▼ -16,622 1.41% 2026-06-30
Nykredit A/S 224,141 $24,796,719 New position 0.08% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 230,097 $22,853,235 New position 2025-12-31
MML INVESTORS SERVICES, LLC 178,258 $17,704,561 New position 2025-12-31
Aventail Capital Group, LP 212,868 $23,549,587 New position 1.35% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 199,484 $19,812,751 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 175,354 $17,416,187 New position 2025-12-31
Wealthfront Advisers LLC 142,786 $14,181,506 New position 2025-12-31
Resona Asset Management Co.,Ltd. 209,577 $20,823,762 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 200,439 $22,174,567 ▲ +29,883 0.05% 2026-06-30
Asset Management One Co., Ltd. 200,698 $19,976,864 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 186,774 $18,550,394 New position 2025-12-31
Corient Private Wealth LP 190,497 $21,074,683 ▼ -71,761 0.03% 2026-06-30
PRUDENTIAL FINANCIAL INC 230,638 $22,906,966 New position 2025-12-31
JANE STREET GROUP, LLC 202,472 $20,109,519 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 183,479 $18,223,135 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 261,434 $25,960,950 New position 2025-12-31
OSAIC HOLDINGS, INC. 161,044 $16,003,061 New position 2025-12-31
BW Gestao de Investimentos Ltda. 181,065 $17,983,376 New position 2025-12-31
Hudson Bay Capital Management LP 55,090 $5,471,539 ▼ -31,074 2025-12-31
VAN ECK ASSOCIATES CORP 163,899 $18,132,146 ▲ +11,050 0.01% 2026-06-30
Ethic Inc. 153,808 $15,276,252 New position 2025-12-31
Cetera Investment Advisers 140,233 $13,927,849 New position 2025-12-31
Busey Bank 154,664 $15,361,262 New position 2025-12-31
Banco Santander, S.A. 79,141 $7,860,284 New position 2025-12-31
Mariner, LLC 133,372 $13,246,464 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 170,200 $16,904,264 New position 2025-12-31
PRUDENTIAL PLC 74,703 $7,419,502 New position 2025-12-31
Twin Tree Management, LP 143,100 $15,831,153 ▲ +128,800 0.30% 2026-06-30
Varma Mutual Pension Insurance Co 139,915 $13,896,358 New position 2025-12-31
Swiss Life Asset Management Ltd 106,986 $10,625,849 New position 2025-12-31
TORONTO DOMINION BANK 225,822 $22,428,668 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 133,433 $14,761,693 New position 0.24% 2026-06-30
Illinois Municipal Retirement Fund 210,570 $20,913,812 New position 2025-12-31
Federation des caisses Desjardins du Quebec 108,184 $10,743,237 New position 2025-12-31
HENNESSY ADVISORS INC 117,636 $11,683,608 New position 2025-12-31
Focus Partners Wealth 80,871 $8,036,043 New position 2025-12-31
DnB Asset Management AS 222,920 $22,140,414 New position 2025-12-31
Walleye Trading LLC 128,455 $12,758,151 New position 2025-12-31
Mediolanum International Funds Ltd 82,335 $8,224,443 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 99,642 $9,896,443 New position 2025-12-31
STIFEL FINANCIAL CORP 117,067 $11,626,928 New position 2025-12-31
Edgestream Partners, L.P. 7,824 $777,080 New position 2025-12-31
Candriam S.C.A. 87,065 $8,647,664 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 116,860 $11,606,535 New position 2025-12-31
TECTONIC ADVISORS LLC 113,314 $12,536,029 ▲ +6,098 0.60% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 112,780 $12,476,806 ▼ -6,259 0.14% 2026-06-30
State of New Jersey Common Pension Fund D 110,828 $11,007,437 New position 2025-12-31
IMC-Chicago, LLC 110,700 $12,246,741 ▼ -3,000 0.00% 2026-06-30
Ensign Peak Advisors, Inc 121,341 $12,051,588 New position 2025-12-31
Sienna Gestion 77,327 $7,685,765 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 172,225 $17,105,387 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 58,758 $5,835,844 New position 2025-12-31
Arizona State Retirement System 98,866 $9,819,371 New position 2025-12-31
ASR Vermogensbeheer N.V. 99,459 $9,878,268 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 91,965 $9,133,964 New position 2025-12-31
Czech National Bank 104,898 $11,604,866 ▲ +6,599 0.06% 2026-06-30
Empower Advisory Group, LLC 121,198 $12,037,389 New position 2025-12-31
Calamos Advisors LLC 105,113 $10,439,823 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 101,578 $11,237,574 ▲ +16,189 0.18% 2026-06-30
IFM Investors Pty Ltd 99,470 $11,004,366 ▲ +6,263 0.07% 2026-06-30
FIFTH THIRD BANCORP 18,047 $1,792,428 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 108,134 $10,739,869 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 96,801 $10,709,095 ▲ +48,095 0.17% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 95,697 $10,586,959 ▼ -3,136 0.03% 2026-06-30
Greenland Capital Management LP 88,350 $8,774,922 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 94,213 $9,357,235 New position 2025-12-31
ROCKLAND TRUST CO 92,135 $10,192,895 ▼ -669 0.40% 2026-06-30
SummitTX Capital, L.P. 90,639 $10,027,393 ▲ +29,908 0.26% 2026-06-30
Windle Wealth, LLC 87,416 $9,670,813 ▲ +2,777 3.89% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 39,508 $3,923,935 New position 2025-12-31
MetLife Investment Management, LLC 86,514 $8,592,570 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 76,175 $7,565,701 New position 2025-12-31
Gotham Asset Management, LLC 130,914 $13,002,378 New position 2025-12-31
Woodline Partners LP 61,577 $6,115,828 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 76,821 $7,629,862 New position 2025-12-31
CREDIT AGRICOLE S A 56,644 $5,625,882 New position 2025-12-31
BLI - Banque de Luxembourg Investments 79,000 $8,890,348 New position 0.31% 2026-06-30
CIBC Bancorp USA Inc. 79,787 $8,815,232 ▼ -47,941 0.01% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 93,681 $9,304,397 New position 2025-12-31
Ilex Capital Partners (UK) LLP 77,727 $8,598,938 New position 0.18% 2026-06-30
Daiwa Securities Group Inc. 77,606 $8,585,551 ▲ +5,790 0.02% 2026-06-30
Cresset Asset Management, LLC 68,917 $6,844,853 New position 2025-12-31
Retirement Systems of Alabama 77,419 $8,564,864 ▲ +771 0.03% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 75,843 $8,390,511 ▼ -23 0.07% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 74,765 $7,425,659 New position 2025-12-31
XPONANCE LLC 60,916 $6,050,177 New position 2025-12-31
STEPHENS INC /AR/ 14,067 $1,397,163 New position 2025-12-31
BANK OF NOVA SCOTIA 97,497 $9,683,402 New position 2025-12-31
State of Tennessee, Department of Treasury 71,149 $7,586,618 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 70,775 $7,829,838 ▲ +6,673 0.18% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 52,918 $5,255,788 New position 2025-12-31
Kestra Advisory Services, LLC 69,089 $6,861,941 New position 2025-12-31
Dakota Wealth Management 67,618 $7,480,595 ▲ +3,351 0.14% 2026-06-30
PFG Investments, LLC 127,544 $12,667,722 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 60,003 $5,959,498 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 188,003 $18,672,458 New position 2025-12-31
IEQ CAPITAL, LLC 63,797 $7,057,946 ▲ +47,760 0.03% 2026-06-30
Rakuten Investment Management, Inc. 47,469 $4,725,064 New position 2025-12-31
Vise Technologies, Inc. 20,491 $2,035,165 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 55,856 $5,547,618 New position 2025-12-31
M&T BANK CORP 82,120 $6,197,558 New position 2025-12-31
Elo Mutual Pension Insurance Co 59,698 $5,929,205 New position 2025-12-31
Ellsworth Advisors, LLC 60,272 $6,648,604 New position 1.09% 2026-06-30
Cornerstone Wealth Management, LLC 55,347 $5,497,086 New position 2025-12-31
NEOS Investment Management LLC 51,134 $5,078,629 New position 2025-12-31
GABELLI FUNDS LLC 58,500 $5,810,220 New position 2025-12-31
Lido Advisors, LLC 51,189 $5,143,240 New position 2025-12-31
Jupiter Topco LLC 55,948 $6,190,366 New position 0.00% 2026-06-30
Utah Retirement Systems 59,486 $5,908,149 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 55,273 $5,489,714 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 63,831 $6,339,695 New position 2025-12-31
Integrated Wealth Concepts LLC 23,244 $2,308,585 New position 2025-12-31
Horizon Investments, LLC 41,550 $4,126,746 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 55,206 $5,483,060 New position 2025-12-31
US BANCORP DE U.S. BANCORP 52,567 $5,816,067 ▲ +667 0.01% 2026-06-30
WESTPAC BANKING CORP 13,621 $1,352,838 New position 2025-12-31
Sanctuary Advisors, LLC 49,802 $4,946,352 New position 2025-12-31
HAMEL ASSOCIATES, INC. 50,897 $5,055,090 New position 2025-12-31
Summit Trail Advisors, LLC 44,554 $4,425,112 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 49,526 $4,918,922 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 47,234 $4,691,281 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 50,575 $5,595,112 ▲ +37,075 0.01% 2026-06-30
Hamilton Capital Partners Inc. 50,302 $5,564,910 ▲ +1,058 0.16% 2026-06-30
Neuberger Berman Group LLC 40,451 $4,017,620 New position 2025-12-31
USS Investment Management Ltd 57,246 $5,685,959 New position 2025-12-31
BCM ADVISORS, LLC 96,436 $10,016,808 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 30,218 $3,001,252 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 46,027 $5,091,967 New position 1.25% 2026-06-30
LBP AM SA 45,841 $5,071,390 ▲ +30,667 0.05% 2026-06-30
Generali Asset Management SPA SGR 54,869 $5,449,589 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41,261 $4,098,043 New position 2025-12-31
Arax Advisory Partners 45,071 $4,986,225 ▲ +41,101 0.03% 2026-06-30
ALBION FINANCIAL GROUP /UT 43,825 $4,848,360 ▲ +480 0.28% 2026-06-30
Private Advisor Group, LLC 54,101 $5,373,352 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 42,543 $4,706,532 ▲ +22,729 0.24% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 126,289 $12,543,022 New position 2025-12-31
COMMERCE BANK 36,094 $3,584,855 New position 2025-12-31
Pathstone Holdings, LLC 37,092 $3,683,996 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 21,849 $2,170,003 New position 2025-12-31
UniSuper Management Pty Ltd 36,681 $3,643,157 New position 2025-12-31
Rafferty Asset Management, LLC 39,746 $3,947,573 New position 2025-12-31
Kinloch Capital, LLC 39,750 $3,947,970 New position 2025-12-31
OP Asset Management Ltd 39,672 $4,388,913 New position 0.05% 2026-06-30
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 39,467 $4,366,234 ▲ +234 2.05% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 29,536 $2,933,516 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38,748 $3,848,451 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,500 $4,148,625 Unchanged 0.02% 2026-06-30
Cherokee Insurance Co 37,400 $3,714,568 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 37,009 $4,094,274 ▼ -39 0.25% 2026-06-30
FRED ALGER MANAGEMENT, LLC 36,059 $3,581,380 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 20,307 $2,016,885 New position 2025-12-31
Atom Investors LP 35,657 $3,944,734 ▲ +26,744 0.35% 2026-06-30
PINNACLE ASSOCIATES LTD 35,861 $3,561,671 New position 2025-12-31
Tidal Investments LLC 18,053 $1,793,024 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 35,404 $3,916,894 New position 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 235,022 $23,342,385 New position 2025-12-31
TCW GROUP INC 12,493 $1,240,804 New position 2025-12-31
Sequoia Financial Advisors, LLC 28,916 $2,871,931 New position 2025-12-31
NOMURA HOLDINGS INC 20,071 $1,993,451 New position 2025-12-31
Independent Advisor Alliance 34,156 $3,778,723 ▲ +1,769 0.09% 2026-06-30
ALPS ADVISORS INC 11,932 $1,185,086 New position 2025-12-31
ALLSTATE CORP 26,584 $2,640,323 New position 2025-12-31
Rockefeller Capital Management L.P. 42,559 $4,227,129 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 30,159 $2,998,098 New position 2025-12-31
Advisors Asset Management, Inc. 29,593 $2,939,177 New position 2025-12-31
Assenagon Asset Management S.A. 31,190 $3,450,550 ▼ -112,991 0.00% 2026-06-30
OSTRUM ASSET MANAGEMENT 26,706 $2,652,440 New position 2025-12-31
Marshall Financial Group, LLC 30,873 $3,415,461 ▲ +1,223 0.50% 2026-06-30
Beacon Pointe Advisors, LLC 24,245 $2,408,001 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 25,561 $2,538,841 New position 2025-12-31
BLAIR WILLIAM & CO/IL 28,287 $2,809,446 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 18,941 $1,881,244 New position 2025-12-31
Texas Yale Capital Corp. 26,752 $2,657,050 New position 2025-12-31
Merit Financial Group, LLC 40,052 $3,977,850 New position 2025-12-31
Regal Investment Advisors LLC 31,291 $3,107,829 New position 2025-12-31
NewEdge Advisors, LLC 17,528 $1,740,953 New position 2025-12-31
MIZUHO SECURITIES USA LLC 26,281 $2,637,531 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 28,832 $3,189,684 ▲ +4,515 0.01% 2026-06-30
TRUIST FINANCIAL CORP 29,177 $2,897,861 New position 2025-12-31
Crossmark Global Holdings, Inc. 28,417 $2,822,376 New position 2025-12-31
Man Group plc 135,469 $13,454,782 New position 2025-12-31
Westerkirk Capital Inc. 28,100 $3,108,703 New position 0.30% 2026-06-30
Northwest & Ethical Investments L.P. 95,824 $9,517,240 New position 2025-12-31
AGF MANAGEMENT LTD 29,070 $2,887,233 New position 2025-12-31
SWS Partners 27,663 $3,060,383 ▲ +7,124 0.66% 2026-06-30
Snowden Capital Advisors LLC 23,784 $2,362,277 New position 2025-12-31
OMERS ADMINISTRATION Corp 14,429 $1,433,088 New position 2025-12-31
Stratos Investment Management, LLC 26,861 $2,971,652 ▲ +1,477 0.11% 2026-06-30
&PARTNERS 27,723 $2,751,904 New position 2025-12-31
Harrington Investments, INC 26,827 $2,967,871 ▼ -761 1.44% 2026-06-30
WealthTrust Axiom LLC 28,203 $2,801,121 New position 2025-12-31
Bleakley Financial Group, LLC 21,820 $2,167,130 New position 2025-12-31
Brookstone Capital Management 26,423 $2,923,139 ▲ +138 0.03% 2026-06-30
Graham Capital Management, L.P. 31,054 $3,084,283 New position 2025-12-31
Saudi Central Bank 25,790 $2,853,148 ▲ +12,467 0.04% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 17,259 $1,714,164 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 24,225 $2,406,027 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 23,281 $2,312,269 New position 2025-12-31
Vident Advisory, LLC 22,309 $2,215,799 New position 2025-12-31
Empowered Funds, LLC 26,394 $2,621,453 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 24,625 $2,445,755 New position 2025-12-31
Raiffeisen Bank International AG 15,510 $1,549,293 New position 2025-12-31
Allspring Global Investments Holdings, LLC 24,333 $2,699,780 ▼ -95 0.00% 2026-06-30
Savant Capital, LLC 15,348 $1,524,408 New position 2025-12-31
Norinchukin Bank, The 23,743 $2,358,155 New position 2025-12-31
Capital Investment Advisors, LLC 24,233 $2,680,935 ▼ -563 0.04% 2026-06-30
Caldwell Trust Co 22,502 $2,234,899 New position 2025-12-31
Caprock Group, LLC 26,449 $2,626,956 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 23,800 $2,632,994 ▲ +5,800 0.05% 2026-06-30
J.W. COLE ADVISORS, INC. 23,804 $2,271,780 New position 2025-12-31
High Point Wealth Management, LLC 22,047 $2,189,722 New position 2025-12-31
CI INVESTMENTS INC. 12,145 $1,206,241 New position 2025-12-31
Kentucky Retirement Systems 22,631 $2,247,711 New position 2025-12-31
Sivia Capital Partners, LLC 22,406 $2,478,776 ▲ +19,488 0.30% 2026-06-30
Joel Isaacson & Co., LLC 22,142 $2,199,120 New position 2025-12-31
NATIXIS 151,315 $15,028,606 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 18,583 $1,845,640 New position 2025-12-31
Lighthouse Investment Partners, LLC 21,942 $2,427,443 ▲ +10,794 0.07% 2026-06-30
D.A. DAVIDSON & CO. 20,742 $2,060,117 New position 2025-12-31
MAI Capital Management 15,260 $1,515,608 New position 2025-12-31
HB Wealth Management, LLC 15,573 $1,546,756 New position 2025-12-31
Frec Markets, Inc. 20,827 $2,304,091 ▲ +10,913 0.21% 2026-06-30
Hennion & Walsh Asset Management, Inc. 20,821 $2,303,427 ▼ -773 0.07% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 20,699 $2,289,930 ▲ +1,349 0.01% 2026-06-30
RD Lewis Holdings, Inc. 18,787 $2,018,663 New position 2025-12-31
Ballast, Inc. 16,349 $1,623,783 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,344 $5,479,420 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 21,263 $2,111,825 New position 2025-12-31
Dougherty & Associates, LLC 19,784 $1,964,985 New position 2025-12-31
EP Wealth Advisors, LLC 12,807 $1,271,953 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 20,843 $2,070,127 New position 2025-12-31
Sovereign Financial Group, Inc. 20,019 $2,214,663 ▼ -710 0.34% 2026-06-30
Convergence Investment Partners, LLC 19,877 $2,199,031 ▲ +8,546 0.21% 2026-06-30
DIVERSIFIED TRUST CO 19,826 $2,193,350 ▼ -11,694 0.04% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 10,956 $1,088,113 New position 2025-12-31
Aaron Wealth Advisors LLC 19,617 $2,170,229 ▲ +1,220 0.11% 2026-06-30
Squarepoint Ops LLC 29,345 $2,914,545 New position 2025-12-31
Verition Fund Management LLC 247,168 $24,548,726 New position 2025-12-31
MARINO, STRAM & ASSOCIATES LLC 19,404 $2,146,694 ▲ +93 0.34% 2026-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 20,055 $1,991,835 New position 2025-12-31
Mayflower Financial Advisors, LLC 19,340 $2,139,621 ▲ +15,057 0.18% 2026-06-30
Equitable Holdings, Inc. 16,298 $1,618,717 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,931 $1,681,636 New position 2025-12-31
HUB Investment Partners, LLC 13,747 $1,365,313 New position 2025-12-31
Louisiana State Employees Retirement System 18,800 $2,079,844 ▲ +400 0.03% 2026-06-30
Odyssean, LLC 18,767 $2,076,193 ▲ +6,891 0.34% 2026-06-30
Burford Brothers, Inc. 18,605 $2,058,271 ▲ +15,437 0.76% 2026-06-30
Walleye Capital LLC 47,255 $4,693,367 New position 2025-12-31
DC Investments Management, LLC 18,543 $1,841,691 New position 2025-12-31
BROWN ADVISORY INC 19,200 $1,906,933 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 44,560 $4,425,700 New position 2025-12-31
Inspire Investing, LLC 18,126 $2,005,279 ▲ +2,465 0.08% 2026-06-30
PEAK6 LLC 18,000 $1,991,340 ▲ +5,800 0.00% 2026-06-30
Farther Finance Advisors, LLC 17,977 $1,989,204 ▼ -354 0.02% 2026-06-30
Baird Financial Group, Inc. 16,232 $1,612,162 New position 2025-12-31
Orion Porfolio Solutions, LLC 20,226 $2,008,872 New position 2025-12-31
HUNTINGTON NATIONAL BANK 18,063 $1,794,018 New position 2025-12-31
Herold Advisors, Inc. 17,238 $1,712,100 New position 2025-12-31
Moors & Cabot, Inc. 22,746 $2,259,117 New position 2025-12-31
GLENMEDE TRUST CO NA 15,822 $1,571,440 New position 2025-12-31
American State Bank (Iowa) 16,865 $1,865,775 ▲ +652 0.76% 2026-06-30
Chicago Partners Investment Group LLC 7,510 $780,107 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,604 $1,836,894 ▲ +4,295 0.03% 2026-06-30
Ameritas Investment Partners, Inc. 16,395 $1,628,392 New position 2025-12-31
Waverly Advisors, LLC 15,204 $1,510,061 New position 2025-12-31
Ethos Financial Group, LLC 16,289 $1,802,099 ▼ -972 0.12% 2026-06-30
Symphony Financial, Ltd. Co. 15,867 $1,584,962 New position 2025-12-31
Quadrature Capital Ltd 29,954 $2,975,031 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 14,206 $1,410,912 New position 2025-12-31
GAMMA Investing LLC 16,039 $1,774,395 ▲ +1,670 0.07% 2026-06-30
OneDigital Investment Advisors LLC 15,021 $1,491,870 New position 2025-12-31
Ascent Group, LLC 15,934 $1,762,812 ▲ +3,964 0.05% 2026-06-30
Banque Cantonale Vaudoise 15,897 $1,758,000 ▲ +3,861 0.24% 2026-06-30
SIGNATUREFD, LLC 15,764 $1,743,947 ▲ +1,183 0.02% 2026-06-30
OPPENHEIMER & CO INC 15,156 $1,505,294 New position 2025-12-31
Havemeyer Place LP 10,535 $1,046,336 New position 2025-12-31
Parallel Advisors, LLC 13,870 $1,377,571 New position 2025-12-31
SYON CAPITAL LLC 11,446 $1,136,860 New position 2025-12-31
AE Wealth Management LLC 33,306 $3,307,738 New position 2025-12-31
ING GROEP NV 31,709 $3,149,338 New position 2025-12-31
Impax Asset Management Group plc 15,238 $1,685,780 Unchanged 0.01% 2026-06-30
Fideuram Asset Management (Ireland) dac 15,474 $1,680,371 ▼ -5,731 0.03% 2026-06-30
MATHER GROUP, LLC. 15,160 $1,677,158 ▲ +1,242 0.01% 2026-06-30
Onyx Bridge Wealth Group LLC 14,771 $1,467,089 New position 2025-12-31
Western Wealth Management, LLC 14,796 $1,469,536 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 15,093 $1,669,739 New position 0.14% 2026-06-30
NorthCrest Asset Manangement, LLC 14,973 $1,651,116 ▲ +3,936 0.04% 2026-06-30
IFP Advisors, Inc 18,516 $1,839,009 ▲ +3,162 2025-12-31
World Investment Advisors 31,871 $1,307,382 New position 2025-12-31
CHOREO, LLC 14,836 $1,641,365 ▲ +437 0.02% 2026-06-30
Shepherd Financial Partners LLC 15,047 $1,494,514 New position 2025-12-31
CHICAGO TRUST Co NA 14,700 $1,460,004 New position 2025-12-31
TI-TRUST, INC 14,608 $1,616,083 Unchanged 0.87% 2026-06-30
New Age Alpha Advisors, LLC 14,433 $1,596,723 ▼ -162 0.07% 2026-06-30
MUFG Securities EMEA plc 14,802 $1,470,135 New position 2025-12-31
Ameritas Advisory Services, LLC 8,582 $852,404 New position 2025-12-31
SIMPLEX TRADING, LLC 6,884 $683,718 New position 2025-12-31
NUANCE INVESTMENTS, LLC 49,246 $4,891,072 New position 2025-12-31
Perigon Wealth Management, LLC 14,020 $1,551,011 ▲ +1,276 0.02% 2026-06-30
SOA Wealth Advisors, LLC. 13,956 $1,543,970 ▼ -85 0.26% 2026-06-30
Allworth Financial LP 12,862 $1,277,491 New position 2025-12-31
1832 Asset Management L.P. 18,329 $1,820,436 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 759,660 $75,449,431 New position 2025-12-31
Strategic Investment Advisors / MI 13,475 $1,338,364 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 14,075 $1,397,929 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 13,120 $1,303,128 New position 2025-12-31
Sigma Planning Corp 13,723 $1,362,968 New position 2025-12-31
Wealthspire Advisors, LLC 14,122 $1,402,551 New position 2025-12-31
Lionhunter Capital Management, LLC 13,513 $1,494,943 New position 0.67% 2026-06-30
Engineers Gate Manager LP 22,289 $2,213,743 New position 2025-12-31
FEDERATED HERMES, INC. 8,968 $890,702 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 9,374 $931,025 New position 2025-12-31
Point72 Asset Management, L.P. 13,200 $1,311,024 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 12,784 $1,269,726 New position 2025-12-31
Essex LLC 13,192 $1,459,474 ▼ -2,027 0.22% 2026-06-30
Aptus Capital Advisors, LLC 13,116 $1,302,682 New position 2025-12-31
Frisch Financial Group, Inc. 13,953 $1,385,782 New position 2025-12-31
GREENLEAF TRUST 13,082 $1,447,262 ▲ +178 0.01% 2026-06-30
EXCALIBUR MANAGEMENT CORP 13,145 $1,305,561 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 12,997 $1,437,858 ▲ +6,006 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 11,788 $1,170,785 New position 2025-12-31
Krilogy Financial LLC 11,276 $1,179,322 New position 2025-12-31
Concurrent Investment Advisors, LLC 11,797 $1,171,703 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 13,491 $1,339,926 New position 2025-12-31
Meeder Advisory Services, Inc. 11,764 $1,168,354 New position 2025-12-31
Apriem Advisors 12,681 $1,259,477 New position 2025-12-31
Stratos Wealth Partners, LTD. 12,449 $1,377,339 ▼ -35 0.01% 2026-06-30
IHT Wealth Management, LLC 12,358 $1,367,181 ▼ -364 0.03% 2026-06-30
Empirical Finance, LLC 11,844 $1,176,346 New position 2025-12-31
Monument Capital Management 21,554 $2,140,658 New position 2025-12-31
Bison Wealth, LLC 12,050 $1,348,920 New position 0.12% 2026-06-30
Steward Partners Investment Advisory, LLC 16,183 $1,607,339 New position 2025-12-31
Baker Avenue Asset Management, LP 12,083 $1,336,715 ▲ +4,776 0.03% 2026-06-30
Harrison Street Private Wealth LLC 12,076 $1,335,968 ▼ -11,051 1.88% 2026-06-30
Kovack Advisors, Inc. 20,872 $1,937,131 New position 2025-12-31
PLIMOTH TRUST CO LLC 11,896 $1,181,511 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,532 $1,145,358 New position 2025-12-31
Boston Trust Walden Corp 12,098 $1,201,573 New position 2025-12-31
Apollon Wealth Management, LLC 11,756 $1,300,522 ▲ +1,462 0.02% 2026-06-30
TRUSTMARK BANK TRUST DEPARTMENT 12,398 $1,231,369 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 11,746 $1,299,460 ▼ -28,808 0.00% 2026-06-30
Allen Capital Group, LLC 12,452 $1,236,733 New position 2025-12-31
TRAPHAGEN INVESTMENT ADVISORS LLC 11,383 $1,130,510 New position 2025-12-31
Sterling Capital Management LLC 21,837 $2,168,851 New position 2025-12-31
PROFUND ADVISORS LLC 17,917 $1,779,516 New position 2025-12-31
Avidian Wealth Enterprises, LLC 7,944 $788,972 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,298 $1,249,898 ▲ +159 0.03% 2026-06-30
Inscription Capital, LLC 10,781 $1,070,814 New position 2025-12-31
EQUITABLE TRUST CO 11,214 $1,113,774 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,241 $1,116,456 New position 2025-12-31
HM PAYSON & CO 11,196 $1,111,987 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 9,724 $965,788 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 12,021 $1,194,013 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 11,042 $1,221,577 New position 0.01% 2026-06-30
Siemens Fonds Invest GmbH 10,701 $1,068,923 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 9,544 $947,871 New position 2025-12-31
Elyxium Wealth, LLC 10,851 $1,200,446 New position 0.13% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 11,154 $1,107,833 New position 2025-12-31
ASSOCIATED BANC-CORP 10,804 $1,073,052 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 10,444 $1,037,303 New position 2025-12-31
Axiom Investment Management LLC 10,720 $1,185,953 ▲ +10,220 0.79% 2026-06-30
North Dakota State Investment Board 12,362 $1,227,794 New position 2025-12-31
V-Square Quantitative Management LLC 10,666 $1,179,980 ▼ -10,116 0.11% 2026-06-30
Plato Investment Management Ltd 22,510 $2,246,591 New position 2025-12-31
Hazelview Securities Inc. 10,326 $1,177,061 New position 0.16% 2026-06-30
CITY HOLDING CO 10,605 $1,173,182 ▼ -361 0.13% 2026-06-30
Simplicity Wealth,LLC 9,891 $982,338 New position 2025-12-31
Geneos Wealth Management Inc. 10,330 $1,025,950 New position 2025-12-31
Summit Financial, LLC 10,521 $1,163,951 ▲ +844 0.01% 2026-06-30
ICON ADVISERS INC/CO 11,100 $1,102,452 New position 2025-12-31
Coastal Bridge Advisors, LLC 10,827 $1,075,448 New position 2025-12-31
Wedmont Private Capital 10,397 $1,155,356 ▼ -46 0.03% 2026-06-30
FIRST MANHATTAN CO. LLC. 10,422 $1,035,113 New position 2025-12-31
Wealthcare Advisory Partners LLC 10,209 $1,129,443 ▼ -1,229 0.02% 2026-06-30
CATALYST FINANCIAL PARTNERS LLC 10,209 $1,129,422 ▲ +3,721 0.11% 2026-06-30
BRIGHTON JONES LLC 10,204 $1,128,908 ▲ +3,320 0.02% 2026-06-30
Spire Wealth Management 10,183 $1,126,584 ▼ -2,416 0.03% 2026-06-30
Occidental Asset Management, LLC 10,144 $1,122,254 ▲ +13 0.11% 2026-06-30
James J. Burns & Company, LLC 10,002 $1,106,452 ▼ -19 0.12% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 9,814 $974,726 New position 2025-12-31
Pegasus Asset Management, Inc. 10,040 $997,173 New position 2025-12-31
Qtron Investments LLC 9,826 $1,087,050 ▼ -493 0.15% 2026-06-30
Qube Research & Technologies Ltd 685,345 $68,068,465 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 675,844 $67,124,826 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Beck Bode, LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 64,184 $6,374,755 New position 2025-12-31
Freestone Grove Partners LP 141,273 $14,031,234 New position 2025-12-31
BNP PARIBAS 30,647 $3,044,508 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
AIA Group Ltd 58,673 $5,827,402 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Wakefield Asset Management LLLP 0 $0 Sold out 2026-06-30
BTG Pactual Asset Management US LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 18,463 $1,833,745 New position 2025-12-31
CIBC WORLD MARKET INC. 31,600 $3,138,512 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 33,634 $3,340,526 New position 2025-12-31
SteelPeak Wealth, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Ninety One UK Ltd 23,935 $2,377,224 New position 2025-12-31
Empire Financial Management Company, LLC 14,145 $1,404,893 New position 2025-12-31
Catalyst Funds Management Pty Ltd 12,600 $1,251,432 New position 2025-12-31
Voleon Capital Management LP 23,533 $2,337,298 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Clear Point Advisors Inc. 9,921 $985,402 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 39,698 $3,942,805 New position 2025-12-31
denkapparat Operations GmbH 7,584 $753,243 New position 2025-12-31
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
Sepio Capital, LP 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Providence First Trust Co 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 49,847 $4,950,804 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
OxenFree Capital LLC 0 $0 Sold out 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
BAKER BOYER NATIONAL BANK 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
FCG Investment Co 0 $0 Sold out 2026-06-30
Hilltop Holdings Inc. 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Insight Advisors, LLC/ PA 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ironwood Investment Counsel, LLC 0 $0 Sold out 2026-06-30
PDS Planning, Inc 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
SHUFRO ROSE & CO LLC 0 $0 Sold out 2026-06-30
Richmond Investment Services, LLC 0 $0 Sold out 2026-06-30
Signal Advisors Wealth, LLC 0 $0 Sold out 2026-06-30
Cyndeo Wealth Partners, LLC 0 $0 Sold out 2026-06-30
VICTORY FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
Fiduciary Group, LLC 0 $0 Sold out 2026-06-30
Fee-Only Financial Planning, L.C. 0 $0 Sold out 2026-06-30
INVESTMENT HOUSE LLC 0 $0 Sold out 2026-06-30
Pekin Hardy Strauss, Inc. 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 0 $0 Sold out 2026-06-30
Providence Financial Advisors, LLC 0 $0 Sold out 2026-06-30
NICOLET BANKSHARES INC 0 $0 Sold out 2026-06-30
Howard Capital Management Group, LLC 0 $0 Sold out 2026-06-30
Munich Reinsurance Co Stock Corp in Munich 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
BASSO CAPITAL MANAGEMENT, L.P. 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
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services 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
AMERIFLEX GROUP, INC. 0 $0 Sold out 2026-06-30
Morse Asset Management, Inc 0 $6 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 45,636,041 $4,532,571,592 New position 2025-12-31
DEUTSCHE BANK AG\ 3,617,361 $359,276,295 New position 2025-12-31
Amundi 2,329,335 $231,349,552 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 896,147 $89,005,320 New position 2025-12-31
MARSHALL WACE, LLP 839,164 $83,345,769 New position 2025-12-31
RHUMBLINE ADVISERS 771,145 $76,590,024 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 508,222 $50,476,609 New position 2025-12-31
DJE Kapital AG 148,200 $14,793,324 New position 2025-12-31
HighTower Advisors, LLC 144,403 $14,342,064 New position 2025-12-31
Corient Private Wealth LLC 344,229 $12,524,002 New position 2025-12-31
CIBC Private Wealth Group LLC 108,837 $10,809,657 New position 2025-12-31
CIBC WORLD MARKETS CORP 97,100 $9,643,972 New position 2025-12-31
Andra AP-fonden 86,400 $8,581,248 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 86,249 $8,566,251 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 79,981 $7,943,713 New position 2025-12-31
FORSTA AP-FONDEN 75,000 $7,449,000 New position 2025-12-31
COMERICA BANK 71,685 $7,119,728 New position 2025-12-31
Volterra Technologies LP 71,100 $7,061,652 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 70,048 $6,957,167 New position 2025-12-31
Cinctive Capital Management LP 62,232 $6,180,882 New position 2025-12-31
US BANCORP \DE\ 51,496 $5,115,007 New position 2025-12-31
SBI Securities Co., Ltd. 44,135 $4,383,488 New position 2025-12-31
Fulcrum Asset Management LLP 40,754 $4,070,917 New position 2025-12-31
Metis Global Partners, LLC 39,308 $3,904,071 New position 2025-12-31
JANUS HENDERSON GROUP PLC 39,230 $3,895,850 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,386 $3,415,217 New position 2025-12-31
Parallax Volatility Advisers, L.P. 29,674 $2,947,222 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 25,775 $2,559,973 New position 2025-12-31
Rodgers Brothers Inc. 25,274 $2,510,214 New position 2025-12-31
OmniStar Financial Group, Inc. 23,309 $2,315,146 New position 2025-12-31
FIL Ltd 22,953 $2,279,692 New position 2025-12-31
Clearbridge Investments, LLC 22,170 $2,201,882 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 21,610 $2,146,481 New position 2025-12-31
AlTi Global, Inc. 20,238 $2,010,050 New position 2025-12-31
Osmosis Investment Management UK Ltd 19,542 $1,940,911 New position 2025-12-31
Pinnacle Financial Partners, Inc. 17,986 $1,786,762 New position 2025-12-31
Weiss Asset Management LP 16,889 $1,677,415 New position 2025-12-31
Hendershot Investments Inc. 16,796 $1,668,178 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 16,700 $1,658,644 ▼ -1,074,526 2025-12-31
Neo Ivy Capital Management 16,086 $1,597,661 New position 2025-12-31
Farringdon Capital, Ltd. 15,827 $1,571,938 New position 2025-12-31
AlphaQuest LLC 15,499 $1,539,361 New position 2025-12-31
HighPoint Advisor Group LLC 15,271 $1,516,685 New position 2025-12-31
BTS Asset Management, Inc. 14,850 $1,484,622 New position 2025-12-31
Northstar Financial Companies, Inc. 13,896 $1,380,130 New position 2025-12-31
M3 Wealth Management, LLC 13,896 $1,380,130 New position 2025-12-31
Apex Wealth Management, LLC 12,828 $1,331,602 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 11,856 $1,177,538 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 11,723 $1,164,288 New position 2025-12-31
Clearstead Advisors, LLC 11,656 $1,157,670 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,590 $1,151,161 New position 2025-12-31
Sciencast Management LP 11,350 $1,127,282 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 11,104 $1,102,849 New position 2025-12-31
StoneX Group Inc. 11,014 $1,093,910 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 10,595 $1,052,277 New position 2025-12-31
Calamos Wealth Management LLC 10,483 $1,041,172 New position 2025-12-31
Presima Securities ULC 10,326 $1,025,578 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 9,778 $971,246 New position 2025-12-31
Clearstead Trust, LLC 9,606 $954,021 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 9,486 $942,150 New position 2025-12-31
Rockline Wealth Management, LLC 9,473 $940,859 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 9,359 $929,466 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 9,317 $925,364 New position 2025-12-31
Trivium Point Advisory, LLC 9,302 $923,960 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 9,149 $908,635 New position 2025-12-31
West Family Investments, Inc. 8,994 $893,284 New position 2025-12-31
G&S Capital LLC 8,986 $892,470 New position 2025-12-31
Glenview Trust Co 8,955 $889,410 New position 2025-12-31
CALTON & ASSOCIATES, INC. 8,936 $887,539 New position 2025-12-31
Mutual Advisors, LLC 8,925 $886,436 New position 2025-12-31
Mystic Asset Management, Inc. 8,924 $886,332 New position 2025-12-31
Prospera Financial Services Inc 8,909 $885,076 New position 2025-12-31
AlphaCore Capital LLC 8,895 $883,451 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 8,850 $878,982 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 8,778 $871,831 New position 2025-12-31
AVISO WEALTH MANAGEMENT 8,761 $870,231 New position 2025-12-31
Curi Capital, LLC 8,675 $861,580 New position 2025-12-31
Asset Planning,Inc 8,671 $861,245 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 8,660 $860,123 New position 2025-12-31
STRS OHIO 8,634 $857,529 New position 2025-12-31
Huber Capital Management LLC 8,586 $852,762 New position 2025-12-31
Platform Technology Partners 8,490 $843,262 New position 2025-12-31
SCHULHOFF & CO INC 8,416 $835,877 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 8,373 $831,604 New position 2025-12-31
Evercore Wealth Management, LLC 8,261 $820,482 New position 2025-12-31
Brendel Financial Advisors LLC 8,244 $818,796 New position 2025-12-31
Castle Rock Wealth Management, LLC 7,580 $812,387 New position 2025-12-31
Centennial Bank/AR/ 8,131 $807,571 New position 2025-12-31
Belpointe Asset Management LLC 8,105 $805,044 New position 2025-12-31
United Financial Planning Group LLC 8,081 $802,633 New position 2025-12-31
WASHINGTON TRUST Co 8,018 $796,348 New position 2025-12-31
Chicago Capital, LLC 7,986 $793,120 New position 2025-12-31
Adalta Capital Management LLC 7,967 $791,282 New position 2025-12-31
Clear Harbor Asset Management, LLC 7,780 $772,710 New position 2025-12-31
bLong Financial, LLC 7,775 $772,213 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7,769 $771,652 New position 2025-12-31
Joseph P. Lucia & Associates, LLC 7,764 $771,162 New position 2025-12-31
Continuum Advisory, LLC 7,734 $768,141 New position 2025-12-31
WESBANCO BANK INC 7,638 $758,604 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 7,632 $758,054 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,595 $754,335 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 7,503 $745,218 New position 2025-12-31
Versor Investments LP 7,400 $734,968 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,302 $725,235 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 7,177 $712,842 New position 2025-12-31
Ellevest, Inc. 7,110 $706,165 New position 2025-12-31
MGO ONE SEVEN LLC 7,047 $699,940 New position 2025-12-31
Advisory Services Network, LLC 7,038 $699,024 New position 2025-12-31
Optas, LLC 6,984 $693,654 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 6,960 $691,267 New position 2025-12-31
Cornerstone Capital, Inc. 6,957 $690,969 New position 2025-12-31
Klingman & Associates, LLC 6,951 $690,374 New position 2025-12-31
United Asset Strategies, Inc. 6,903 $685,698 New position 2025-12-31
Kingsview Wealth Management, LLC 6,866 $681,935 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,800 $675,422 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 6,780 $673,390 New position 2025-12-31
Kovitz Investment Group Partners, LLC 6,750 $670,459 New position 2025-12-31
Integrated Advisors Network LLC 6,726 $668,027 New position 2025-12-31