← All institutions

Institutional Holdings

EIX

Ownership Summary

Institutions Holding
718
Total Shares Held
410,509,938
Total Value Held
$25,787,536,051
Quarter
2025-12-31

Active Positions

Increased Positions
80
21,553,363 shares
Decreased Positions
38
3,881,816 shares
Held Positions
5
142,917 shares
New Positions
529
384,931,842 shares
Sold Out Positions
66
690,633 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 49,104,262 $2,947,237,839 New position 2025-12-31
STATE STREET CORP 33,141,204 $1,989,135,064 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 25,114,526 $1,869,776,461 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 23,216,874 $1,728,496,269 New position 0.08% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 18,285,152 $1,097,474,774 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 13,018,379 $803,407,431 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,496,907 $329,924,334 New position 2025-12-31
NORTHERN TRUST CORP 6,070,324 $364,340,847 New position 2025-12-31
NORGES BANK 5,653,304 $339,311,306 New position 2025-12-31
Invesco Ltd. 5,316,463 $319,094,094 New position 2025-12-31
UBS Group AG 3,188,862 $191,395,497 New position 2025-12-31
MORGAN STANLEY 4,382,331 $263,027,589 New position 2025-12-31
Allianz Asset Management GmbH 3,586,451 $215,258,790 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,459,540 $335,370,649 ▲ +82,301 0.11% 2026-06-30
FMR LLC 5,758,980 $345,653,990 New position 2025-12-31
FRANKLIN RESOURCES INC 3,320,066 $199,270,203 New position 2025-12-31
Legal & General Group Plc 4,538,344 $272,391,409 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,053,896 $243,314,840 New position 2025-12-31
Bank of New York Mellon Corp 3,665,365 $219,995,231 New position 2025-12-31
ATLAS Infrastructure Partners (UK) Ltd. 3,898,924 $234,013,418 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,771,241 $226,350,619 New position 2025-12-31
HSBC HOLDINGS PLC 3,507,101 $261,275,021 ▲ +22,057 0.11% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,958,598 $117,555,052 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,896,492 $173,847,450 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,755,039 $285,397,441 New position 2025-12-31
Clearbridge Investments, LLC 2,060,228 $123,654,878 New position 2025-12-31
Swedbank AB 1,350,646 $81,065,772 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,021,075 $121,304,921 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,244,393 $167,095,059 ▲ +128,519 0.05% 2026-06-30
Russell Investments Group, Ltd. 1,979,438 $119,025,168 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,160,271 $160,832,176 New position 0.04% 2026-06-30
JPMORGAN CHASE & CO 1,521,137 $91,298,723 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,832,677 $110,000,830 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,539,792 $152,438,330 ▲ +276,683 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,893,104 $142,437,145 ▲ +238,049 0.12% 2026-06-30
ROYAL BANK OF CANADA 2,045,136 $122,750,000 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,570,095 $94,237,102 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,631,471 $157,940,870 New position 2025-12-31
ASSETMARK, INC 1,618,008 $120,460,708 ▲ +16,681 0.21% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,453,609 $87,245,612 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 1,471,725 $109,569,926 New position 0.69% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 779,376 $46,778,148 New position 2025-12-31
Bridgewater Associates, LP 128,269 $7,698,705 New position 2025-12-31
National Pension Service 704,862 $42,305,817 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,306,929 $78,441,879 New position 2025-12-31
IEQ CAPITAL, LLC 1,157,367 $69,465,131 New position 2025-12-31
Swiss National Bank 1,054,600 $63,297,092 New position 2025-12-31
MACKENZIE FINANCIAL CORP 279,680 $16,845,482 New position 2025-12-31
Nuveen, LLC 1,055,062 $63,324,821 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,022,390 $168,165,781 New position 2025-12-31
BANK OF MONTREAL /CAN/ 749,758 $45,000,463 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 949,245 $70,671,290 ▼ -6,037 0.04% 2026-06-30
Vanguard Global Advisers, LLC 941,084 $70,063,704 New position 0.03% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,106,752 $66,427,255 New position 2025-12-31
SEI INVESTMENTS CO 259,309 $15,561,542 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 808,288 $49,248,988 New position 2025-12-31
Cerity Partners LLC 746,817 $44,823,895 New position 2025-12-31
RHUMBLINE ADVISERS 790,043 $47,418,286 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 797,822 $59,397,848 New position 0.04% 2026-06-30
BARCLAYS PLC 854,635 $51,295,192 New position 2025-12-31
Man Group plc 1,899,209 $113,990,524 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 692,216 $41,546,804 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410,860 $24,659,817 New position 2025-12-31
Swiss Life Asset Management Ltd 654,359 $39,274,627 New position 2025-12-31
Aberdeen Group plc 689,302 $51,318,534 ▲ +75,160 0.07% 2026-06-30
ALLIANCEBERNSTEIN L.P. 699,962 $42,011,719 New position 2025-12-31
CITIGROUP INC 609,153 $36,561,341 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 652,555 $39,747,821 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 716,788 $43,021,616 New position 2025-12-31
Mariner, LLC 430,693 $25,865,562 New position 2025-12-31
DANSKE BANK A/S 479,654 $28,788,833 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 446,532 $26,800,850 New position 2025-12-31
KLP KAPITALFORVALTNING AS 484,877 $29,102,318 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 527,074 $39,240,659 ▲ +134,066 0.56% 2026-06-30
LPL Financial LLC 455,988 $27,368,429 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 676,848 $40,624,416 New position 2025-12-31
TD ASSET MANAGEMENT INC 531,096 $31,876,382 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 485,799 $36,167,735 ▼ -139,747 0.04% 2026-06-30
CITADEL ADVISORS LLC 1,602,946 $96,208,818 New position 2025-12-31
AVIVA PLC 365,109 $21,913,842 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 445,760 $26,754,516 New position 2025-12-31
Robeco Institutional Asset Management B.V. 454,915 $33,868,421 ▼ -2,224 0.04% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 455,500 $27,339,110 New position 2025-12-31
M&G Plc 585,094 $35,105,640 New position 2025-12-31
FEDERATED HERMES, INC. 391,636 $23,506,008 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 235,106 $14,111,062 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 223,237 $13,398,710 New position 2025-12-31
ALPS ADVISORS INC 458,170 $27,499,363 New position 2025-12-31
Investment Management Corp of Ontario 43,180 $2,591,664 New position 2025-12-31
Saudi Central Bank 345,159 $20,716,443 New position 2025-12-31
AE Wealth Management LLC 945,908 $56,773,184 New position 2025-12-31
Banco Santander, S.A. 399,304 $23,966,227 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 388,100 $28,894,045 ▲ +32,648 0.63% 2026-06-30
Maryland State Retirement & Pension System 381,455 $22,894,930 New position 2025-12-31
Vanguard Investments Australia, Ltd. 382,331 $28,464,543 New position 0.07% 2026-06-30
Creative Planning 269,202 $16,157,507 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 410,379 $28,331,333 ▲ +16,000 0.05% 2026-06-30
DnB Asset Management AS 411,816 $24,717,196 New position 2025-12-31
MACQUARIE GROUP LTD 350,403 $21,017,115 New position 2025-12-31
Pictet Asset Management Holding SA 965,928 $57,974,999 New position 2025-12-31
Empowered Funds, LLC 363,581 $21,822,131 New position 2025-12-31
Electron Capital Partners, LLC 689,206 $41,366,144 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 231,694 $13,906,274 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 1,551,068 $93,095,102 New position 2025-12-31
Ensign Peak Advisors, Inc 128,701 $7,724,634 New position 2025-12-31
Quantinno Capital Management LP 193,164 $11,593,754 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 345,181 $20,717,763 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 343,350 $20,607,867 New position 2025-12-31
IMC-Chicago, LLC 330,000 $24,568,500 ▼ -64,600 0.01% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 347,404 $20,851,188 New position 2025-12-31
Brookstone Capital Management 325,771 $24,253,630 ▲ +138,250 0.24% 2026-06-30
WELLS FARGO & COMPANY/MN 412,768 $24,774,326 New position 2025-12-31
Asset Management One Co., Ltd. 193,481 $11,628,010 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,292,638 $137,604,133 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 299,391 $17,969,448 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 278,744 $16,730,214 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 316,283 $18,983,000 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 219,043 $13,146,961 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 313,166 $18,796,223 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 107,189 $6,433,484 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 205,046 $12,306,887 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 132,835 $7,972,757 New position 2025-12-31
ASR Vermogensbeheer N.V. 162,507 $9,753,837 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 250,288 $15,021,761 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 261,210 $15,764,024 New position 2025-12-31
Mediolanum International Funds Ltd 279,577 $16,872,472 New position 2025-12-31
Impax Asset Management Group plc 166,502 $9,993,450 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 199,339 $11,964,327 New position 2025-12-31
Korea Investment CORP 210,911 $12,658,878 New position 2025-12-31
Focus Partners Wealth 236,168 $14,174,922 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 181,118 $10,870,702 New position 2025-12-31
PRUDENTIAL PLC 208,893 $12,537,758 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 260,155 $15,614,503 New position 2025-12-31
Gradient Investments LLC 251,283 $18,707,990 ▼ -1,322 0.26% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 276,756 $16,612,258 New position 2025-12-31
Tredje AP-fonden 45,921 $2,756,178 New position 2025-12-31
APG Asset Management N.V. 195,352 $9,983,420 New position 2025-12-31
Cetera Investment Advisers 184,108 $11,050,187 New position 2025-12-31
Voleon Capital Management LP 254,549 $15,278,031 New position 2025-12-31
CIBC Asset Management Inc 99,178 $5,952,664 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 216,921 $13,019,598 New position 2025-12-31
Eurizon Capital SGR S.p.A. 276,500 $16,599,303 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 223,539 $13,416,810 New position 2025-12-31
CREDIT AGRICOLE S A 153,069 $9,187,201 New position 2025-12-31
Illinois Municipal Retirement Fund 158,024 $9,484,600 New position 2025-12-31
Gotham Asset Management, LLC 8,191 $491,624 New position 2025-12-31
Arax Advisory Partners 9,314 $559,018 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 195,086 $11,709,062 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 185,433 $13,805,487 ▲ +107,978 0.06% 2026-06-30
Harvest Portfolios Group Inc. 161,766 $9,709,195 New position 2025-12-31
TORONTO DOMINION BANK 381,085 $22,872,721 New position 2025-12-31
VAN ECK ASSOCIATES CORP 180,648 $13,449,244 ▼ -25,804 0.01% 2026-06-30
Advisors Asset Management, Inc. 147,737 $8,867,175 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 106,486 $6,391,290 New position 2025-12-31
BANK OF NOVA SCOTIA 323,808 $19,434,958 New position 2025-12-31
Federation des caisses Desjardins du Quebec 88,582 $5,316,705 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 276,336 $16,585,688 New position 2025-12-31
GROUP ONE TRADING LLC 160,200 $11,926,890 ▼ -139,000 0.02% 2026-06-30
STIFEL FINANCIAL CORP 118,579 $7,116,967 New position 2025-12-31
AIA Group Ltd 238,645 $14,323,473 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 153,358 $11,417,502 ▲ +144,993 0.58% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 122,164 $7,332,283 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 151,850 $11,305,232 ▲ +64,532 0.03% 2026-06-30
GABELLI FUNDS LLC 259,000 $15,545,180 New position 2025-12-31
GLENMEDE TRUST CO NA 150,277 $9,019,624 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 127,698 $7,664,434 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 133,971 $8,040,939 New position 2025-12-31
SEB Asset Management AB 138,942 $10,344,232 ▲ +40,309 0.04% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 110,473 $6,630,619 New position 2025-12-31
Ethic Inc. 97,618 $5,859,061 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 38,012 $2,281,480 New position 2025-12-31
Corient Private Wealth LP 136,621 $10,171,402 ▲ +45,336 0.01% 2026-06-30
Nykredit A/S 135,433 $10,082,987 New position 0.03% 2026-06-30
JANE STREET GROUP, LLC 376,673 $22,607,913 New position 2025-12-31
OSAIC HOLDINGS, INC. 140,933 $8,461,870 New position 2025-12-31
State of New Jersey Common Pension Fund D 131,002 $7,862,740 New position 2025-12-31
IFM Investors Pty Ltd 126,493 $9,417,404 ▲ +14,099 0.06% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 26,644 $1,599,172 New position 2025-12-31
Dorsey Wright & Associates 123,045 $9,160,700 New position 1.55% 2026-06-30
ProShare Advisors LLC 134,519 $8,073,831 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 385,644 $23,146,353 New position 2025-12-31
Resona Asset Management Co.,Ltd. 127,114 $7,631,104 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 114,712 $6,885,014 New position 2025-12-31
Arizona State Retirement System 105,608 $6,338,592 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 98,043 $5,884,541 New position 2025-12-31
Czech National Bank 109,527 $8,154,285 ▲ +4,732 0.04% 2026-06-30
KWMG, LLC 108,021 $8,042,195 ▲ +1,934 0.58% 2026-06-30
Merit Financial Group, LLC 158,506 $9,513,632 New position 2025-12-31
Walleye Capital LLC 101,738 $6,106,315 New position 2025-12-31
Wealthfront Advisers LLC 54,261 $3,256,745 New position 2025-12-31
Transamerica Financial Advisors, LLC 102,252 $7,612,664 ▲ +101,868 0.64% 2026-06-30
Walleye Trading LLC 66,500 $3,991,330 New position 2025-12-31
American Assets Investment Management, LLC 100,000 $6,002,000 New position 2025-12-31
SIMPLEX TRADING, LLC 98,100 $7,303,545 ▲ +19,700 0.00% 2026-06-30
State of Tennessee, Department of Treasury 41,279 $2,570,857 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 40,277 $2,417,426 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 247,200 $14,836,944 New position 2025-12-31
Cedrus Wealth Group LLC 95,176 $7,085,853 New position 6.19% 2026-06-30
USS Investment Management Ltd 78,515 $4,713,648 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 94,544 $5,674,541 New position 2025-12-31
NewEdge Advisors, LLC 61,963 $3,718,971 New position 2025-12-31
BRIGHTON JONES LLC 90,876 $6,765,738 ▼ -3,254 0.13% 2026-06-30
MML INVESTORS SERVICES, LLC 58,098 $3,487,070 New position 2025-12-31
MetLife Investment Management, LLC 92,182 $5,532,764 New position 2025-12-31
Elo Mutual Pension Insurance Co 61,984 $3,720,280 New position 2025-12-31
AlTi Global, Inc. 100,504 $6,032,249 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 85,317 $6,351,857 New position 0.08% 2026-06-30
LBP AM SA 148,410 $8,907,568 New position 2025-12-31
Woodline Partners LP 65,652 $3,940,433 New position 2025-12-31
Stablepoint Partners, LLC 83,881 $6,244,904 ▲ +98 0.86% 2026-06-30
BURNEY CO/ 83,313 $6,202,687 ▼ -5,777 0.17% 2026-06-30
CIBC Bancorp USA Inc. 82,449 $6,134,205 ▼ -40,790 0.01% 2026-06-30
Calamos Advisors LLC 82,522 $4,952,970 New position 2025-12-31
CoreCap Advisors, LLC 80,959 $6,027,411 ▲ +79,705 0.18% 2026-06-30
Retirement Systems of Alabama 80,836 $6,018,240 ▼ -876 0.02% 2026-06-30
Convergence Investment Partners, LLC 36,068 $2,164,792 New position 2025-12-31
Candriam S.C.A. 46,648 $2,799,932 New position 2025-12-31
CWA Asset Management Group, LLC 77,835 $5,794,822 ▲ +54,554 0.18% 2026-06-30
Kestra Advisory Services, LLC 26,505 $1,590,809 New position 2025-12-31
Genus Capital Management Inc. 49,740 $2,985,395 New position 2025-12-31
Daiwa Securities Group Inc. 75,536 $5,623,655 ▲ +6,594 0.01% 2026-06-30
Integrated Wealth Concepts LLC 38,124 $2,288,174 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 58,577 $3,515,792 New position 2025-12-31
Carson Advisory Inc. 74,137 $4,449,688 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 731,255 $43,889,925 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 39,190 $2,365,117 New position 2025-12-31
Osmosis Investment Management UK Ltd 125,177 $7,513,124 New position 2025-12-31
D.A. DAVIDSON & CO. 60,079 $3,605,952 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 59,876 $3,593,780 New position 2025-12-31
Castellan Group 68,216 $5,078,681 New position 0.56% 2026-06-30
Morningstar Investment Management LLC 67,602 $4,947,114 Unchanged 0.31% 2026-06-30
NEW ENGLAND ASSET MANAGEMENT INC 65,050 $3,904,301 New position 2025-12-31
XPONANCE LLC 55,391 $3,324,568 New position 2025-12-31
OMERS ADMINISTRATION Corp 49,196 $2,952,744 New position 2025-12-31
Rakuten Investment Management, Inc. 50,620 $3,042,262 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 13,660 $819,876 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 126,130 $7,570,323 New position 2025-12-31
NEOS Investment Management LLC 59,823 $3,590,577 New position 2025-12-31
Neuberger Berman Group LLC 34,223 $2,054,086 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 15,014 $901,140 New position 2025-12-31
Twin Tree Management, LP 151,256 $9,078,385 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 70,534 $4,233,467 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 51,471 $3,089,289 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 61,069 $3,665,361 New position 2025-12-31
Generali Asset Management SPA SGR 30,838 $1,850,897 New position 2025-12-31
ProVise Management Group, LLC 61,007 $3,661,640 New position 2025-12-31
Metis Global Partners, LLC 69,752 $4,186,515 New position 2025-12-31
Pallas Capital Advisors LLC 59,756 $4,448,834 ▲ +1,766 0.14% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 59,288 $4,413,991 ▲ +38,395 0.13% 2026-06-30
FIFTH THIRD BANCORP 18,765 $1,126,275 New position 2025-12-31
Utah Retirement Systems 62,602 $3,757,372 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 58,276 $3,497,726 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 55,713 $3,343,894 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 39,034 $2,342,821 New position 2025-12-31
PEAK6 LLC 42,817 $2,569,876 New position 2025-12-31
Bellars Harris Wealth Management, LLC 55,700 $4,146,865 New position 0.84% 2026-06-30
Slagle Financial, LLC 103,014 $6,182,904 New position 2025-12-31
Horizon Investments, LLC 20,172 $1,193,174 New position 2025-12-31
Krilogy Financial LLC 53,082 $3,271,974 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 50,341 $3,021,467 New position 2025-12-31
Sterling Capital Management LLC 28,634 $1,718,613 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 47,633 $2,858,933 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 26,444 $1,587,179 New position 2025-12-31
Bull Harbor Capital LLC 49,795 $3,707,238 ▲ +3,474 0.72% 2026-06-30
Sivia Capital Partners, LLC 34,952 $2,097,819 New position 2025-12-31
Squarepoint Ops LLC 43,354 $2,602,107 New position 2025-12-31
ING GROEP NV 84,075 $5,046,182 New position 2025-12-31
NOMURA HOLDINGS INC 85,339 $5,122,047 New position 2025-12-31
LGT Fund Management Co Ltd. 48,139 $3,583,949 ▲ +12,687 0.15% 2026-06-30
Jupiter Topco LLC 48,035 $3,577,165 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 14,100 $846,282 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 44,003 $2,641,060 New position 2025-12-31
Vinva Investment Management Ltd 280,143 $17,024,310 New position 2025-12-31
Collar Capital Management, LLC 47,803 $2,869,136 New position 2025-12-31
UniSuper Management Pty Ltd 46,365 $2,782,827 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 43,061 $3,205,891 ▲ +35,658 0.07% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 42,938 $3,196,734 ▼ -2,583 0.04% 2026-06-30
Rafferty Asset Management, LLC 42,373 $2,543,227 New position 2025-12-31
OP Asset Management Ltd 42,325 $3,151,096 New position 0.03% 2026-06-30
Vontobel Holding Ltd. 42,126 $3,136,281 ▲ +15,582 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 25,735 $1,544,614 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 41,524 $3,091,462 ▼ -630 0.01% 2026-06-30
ALLSTATE CORP 27,326 $1,640,107 New position 2025-12-31
TRUIST FINANCIAL CORP 33,080 $1,985,466 New position 2025-12-31
Ascent Group, LLC 39,859 $2,967,503 ▲ +1,994 0.09% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 41,310 $2,479,426 New position 2025-12-31
Atria Investments, Inc 21,341 $1,280,863 New position 2025-12-31
US BANCORP DE U.S. BANCORP 37,711 $2,807,584 ▼ -2,542 0.00% 2026-06-30
Plato Investment Management Ltd 48,415 $2,920,033 New position 2025-12-31
Ategra Capital Management, LLC 36,930 $2,216,539 New position 2025-12-31
Inspire Advisors, LLC 37,060 $2,748,219 ▲ +30,761 0.19% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 36,907 $2,747,726 ▼ -1,640 0.02% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 40,865 $2,452,717 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 36,824 $2,741,561 ▲ +8,116 0.01% 2026-06-30
Douglas Lane & Associates, LLC 36,233 $2,697,515 ▼ -32,071 0.04% 2026-06-30
Cohen Capital Management, Inc. 36,208 $2,695,654 Unchanged 0.37% 2026-06-30
PATTON FUND MANAGEMENT, INC. 36,110 $2,688,390 ▲ +32,275 0.58% 2026-06-30
Avanza Fonder AB 35,895 $2,672,383 ▲ +14,302 0.06% 2026-06-30
PKO Investment Management Joint-Stock Co 35,250 $2,624,362 New position 0.19% 2026-06-30
Sanctuary Advisors, LLC 34,977 $2,099,305 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 35,072 $2,611,110 ▲ +6,884 0.04% 2026-06-30
Advisory Services Network, LLC 12,438 $746,569 New position 2025-12-31
Vident Advisory, LLC 52,555 $3,154,386 New position 2025-12-31
Allworth Financial LP 27,589 $1,655,877 New position 2025-12-31
Baird Financial Group, Inc. 123,821 $7,431,736 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 69,804 $4,189,580 New position 2025-12-31
Chicago Partners Investment Group LLC 23,765 $1,444,216 New position 2025-12-31
NorthCrest Asset Manangement, LLC 33,885 $2,529,148 ▲ +2,313 0.06% 2026-06-30
Havemeyer Place LP 33,829 $2,518,569 New position 0.25% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 42,617 $2,557,872 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,967 $358,139 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 101,980 $6,120,839 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 30,974 $1,859,059 New position 2025-12-31
Global Retirement Partners, LLC 25,803 $1,548,693 New position 2025-12-31
Larson Financial Group LLC 31,538 $2,348,020 ▲ +28,859 0.06% 2026-06-30
ALERUS FINANCIAL NA 31,195 $2,322,468 ▲ +14,920 0.10% 2026-06-30
Secure Asset Management, LLC 31,185 $2,321,694 ▲ +2,683 0.33% 2026-06-30
Tidal Investments LLC 7,930 $475,959 New position 2025-12-31
FCG Investment Co 30,928 $2,302,590 ▲ +12,346 0.80% 2026-06-30
Pathstone Holdings, LLC 37,177 $2,231,354 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 33,857 $2,032,097 New position 2025-12-31
MIZUHO SECURITIES USA LLC 28,018 $1,649,980 New position 2025-12-31
Norinchukin Bank, The 27,679 $1,661,294 New position 2025-12-31
denkapparat Operations GmbH 17,872 $1,072,677 New position 2025-12-31
STANCE CAPITAL LLC 29,471 $2,194,116 ▼ -599 0.67% 2026-06-30
MAI Capital Management 29,241 $2,177,031 ▲ +16,421 0.01% 2026-06-30
GREAT LAKES ADVISORS, LLC 29,711 $1,783,254 New position 2025-12-31
Virtus Investment Advisers, LLC 28,988 $2,158,157 ▼ -3,978 0.50% 2026-06-30
Sound Income Strategies, LLC 28,850 $2,147,853 ▼ -285 0.10% 2026-06-30
DENALI ADVISORS LLC 28,774 $2,142,224 New position 0.22% 2026-06-30
Sigma Planning Corp 14,167 $850,330 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 516,073 $33,608,899 New position 2025-12-31
M&T BANK CORP 53,160 $3,308,157 New position 2025-12-31
Forty-three Eighteen Advisors, LLC 27,960 $2,081,622 New position 1.40% 2026-06-30
SHARPEPOINT LLC 26,990 $1,619,940 New position 2025-12-31
IFP Advisors, Inc 32,339 $1,940,987 ▲ +17,103 2025-12-31
Prosperity Consulting Group, LLC 25,236 $1,514,665 New position 2025-12-31
Farther Finance Advisors, LLC 26,859 $2,001,658 ▲ +2,551 0.02% 2026-06-30
Blackhawk Capital Partners, LLC 40,121 $2,408,062 New position 2025-12-31
Family Manage LLC 26,532 $1,975,307 ▼ -759 0.20% 2026-06-30
MADDEN SECURITIES Corp 38,230 $2,294,565 New position 2025-12-31
Beacon Pointe Advisors, LLC 17,055 $1,023,643 New position 2025-12-31
Guardian Financial Partners, LLC 26,177 $1,948,909 ▼ -2,002 0.76% 2026-06-30
WADDELL & ASSOCIATES, LLC 19,476 $1,168,950 New position 2025-12-31
Curi Capital, LLC 19,734 $1,184,428 New position 2025-12-31
Concurrent Investment Advisors, LLC 28,048 $1,683,472 New position 2025-12-31
Raiffeisen Bank International AG 28,794 $1,734,416 New position 2025-12-31
Waverly Advisors, LLC 16,490 $989,722 New position 2025-12-31
Howard Capital Management, LLC 25,575 $1,904,055 New position 0.02% 2026-06-30
Vise Technologies, Inc. 12,766 $766,187 New position 2025-12-31
IPG Investment Advisors LLC 25,060 $1,865,717 New position 0.27% 2026-06-30
Paradiem, LLC 24,893 $1,853,284 ▲ +9,225 0.40% 2026-06-30
HENNESSY ADVISORS INC 24,881 $1,852,390 New position 0.06% 2026-06-30
Volterra Technologies LP 24,782 $1,845,020 New position 0.27% 2026-06-30
Arkadios Wealth Advisors 19,826 $1,189,930 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 25,092 $1,816,492 ▲ +1,706 0.03% 2026-06-30
HB Wealth Management, LLC 17,351 $1,041,415 New position 2025-12-31
AMF Tjanstepension AB 24,208 $1,452,964 New position 2025-12-31
Board of the Pension Protection Fund 24,100 $1,794,245 ▼ -2,400 1.70% 2026-06-30
Kentucky Retirement Systems 23,929 $1,436,219 New position 2025-12-31
Ameritas Investment Partners, Inc. 21,687 $1,301,675 New position 2025-12-31
Allspring Global Investments Holdings, LLC 23,414 $1,720,936 ▲ +3,194 0.00% 2026-06-30
EP Wealth Advisors, LLC 18,422 $1,105,691 New position 2025-12-31
Caerus Investment Advisors, LLC 28,494 $1,710,210 New position 2025-12-31
Rockefeller Capital Management L.P. 22,720 $1,363,728 New position 2025-12-31
WESTPAC BANKING CORP 43,754 $2,626,115 New position 2025-12-31
Strategic Investment Advisors / MI 22,460 $1,672,168 ▼ -1,860 0.10% 2026-06-30
Parcion Private Wealth LLC 35,030 $2,102,500 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 8,506 $510,560 New position 2025-12-31
Empirical Finance, LLC 13,096 $786,022 New position 2025-12-31
Manske Wealth Management 18,105 $1,086,662 New position 2025-12-31
Marks Group Wealth Management, Inc 22,514 $1,351,290 New position 2025-12-31
J.W. COLE ADVISORS, INC. 20,033 $1,199,548 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 22,141 $1,328,903 New position 2025-12-31
GeoWealth Management, LLC 12,162 $729,987 New position 2025-12-31
Assenagon Asset Management S.A. 20,928 $1,558,090 ▲ +6,485 0.00% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 20,803 $1,548,783 ▲ +1,955 0.10% 2026-06-30
Mattson Financial Services, LLC 20,048 $1,203,281 New position 2025-12-31
WINTON GROUP Ltd 21,586 $1,295,592 New position 2025-12-31
Prospera Financial Services Inc 20,633 $1,536,133 ▲ +204 0.02% 2026-06-30
INCEPTIONR LLC 20,570 $1,531,437 New position 0.38% 2026-06-30
VestGen Advisors, LLC 20,532 $1,528,607 ▼ -233 0.04% 2026-06-30
Arvest Bank Trust Division 21,455 $1,287,729 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,946 $1,017,112 New position 2025-12-31
Summit Financial, LLC 11,639 $698,556 New position 2025-12-31
Inspire Investing, LLC 20,122 $1,498,083 ▲ +2,917 0.06% 2026-06-30
EverSource Wealth Advisors, LLC 19,502 $1,170,483 New position 2025-12-31
Frec Markets, Inc. 19,925 $1,483,416 ▲ +5,472 0.13% 2026-06-30
CSS LLC/IL 15,804 $948,556 New position 2025-12-31
Louisiana State Employees Retirement System 19,700 $1,466,665 ▲ +100 0.02% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 19,721 $1,463,847 New position 0.18% 2026-06-30
Ausdal Financial Partners, Inc. 13,579 $815,011 New position 2025-12-31
Coppell Advisory Solutions LLC 5,648 $1,445,087 New position 0.12% 2026-06-30
Argent Advisors, Inc. 19,309 $1,158,896 New position 2025-12-31
CreativeOne Wealth, LLC 8,350 $501,187 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 17,106 $1,026,702 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 14,128 $847,963 New position 2025-12-31
1832 Asset Management L.P. 19,064 $1,419,315 ▲ +3,567 0.00% 2026-06-30
EQUITABLE TRUST CO 19,468 $1,168,469 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 19,054 $1,418,569 New position 0.08% 2026-06-30
Steward Partners Investment Advisory, LLC 13,856 $831,658 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 18,857 $1,131,798 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 15,606 $936,672 New position 2025-12-31
Crossmark Global Holdings, Inc. 18,315 $1,099,266 New position 2025-12-31
Mondrian Investment Partners LTD 18,655 $1,119,673 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 18,070 $1,345,311 ▼ -215 0.11% 2026-06-30
McKinney Capital Management, LLC 18,050 $1,343,823 New position 0.53% 2026-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 26,971 $1,618,800 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 17,721 $1,319,329 ▼ -1,460 0.10% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 17,604 $1,310,618 ▲ +988 0.01% 2026-06-30
Sagewood Asset Management LP 12,665 $760,153 New position 2025-12-31
Clearwave Capital, LLC 17,451 $1,299,222 ▲ +135 0.72% 2026-06-30
ALGERT GLOBAL LLC 17,229 $1,282,699 ▲ +12,874 0.02% 2026-06-30
BCS Private Wealth Management, Inc. 33,970 $2,038,880 New position 2025-12-31
Frank, Rimerman Advisors LLC 16,977 $1,263,938 ▲ +183 0.07% 2026-06-30
KWB Wealth 16,824 $1,252,572 ▲ +3,401 0.11% 2026-06-30
RiverFront Investment Group, LLC 11,369 $682,367 New position 2025-12-31
BAILLIE GIFFORD & CO 16,660 $1,240,337 ▼ -2,240 0.00% 2026-06-30
PRINCIPAL SECURITIES, INC. 18,504 $1,110,587 New position 2025-12-31
HANCOCK WHITNEY CORP 14,788 $887,573 New position 2025-12-31
Lido Advisors, LLC 12,214 $684,053 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 16,010 $1,191,968 ▲ +7,322 0.02% 2026-06-30
Michels Family Financial, LLC 15,595 $936,011 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 15,760 $945,913 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 15,566 $1,158,889 New position 0.25% 2026-06-30
Wellington Shields & Co., LLC 15,400 $924,308 New position 2025-12-31
Rothschild Wealth LLC 21,630 $1,298,232 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 15,231 $1,133,948 New position 0.02% 2026-06-30
MUFG Securities EMEA plc 15,794 $947,956 New position 2025-12-31
Essential Partners LLC 14,951 $1,113,102 ▼ -12,431 0.51% 2026-06-30
LGT Group Foundation 14,900 $1,109,305 ▲ +7,149 0.01% 2026-06-30
Asset Planning,Inc 13,863 $832,057 New position 2025-12-31
Constant Guidance Financial LLC 14,800 $1,101,860 New position 0.69% 2026-06-30
Bleakley Financial Group, LLC 14,599 $1,086,923 New position 0.01% 2026-06-30
ARVEST INVESTMENTS, INC. 14,547 $1,083,024 ▼ -349 0.13% 2026-06-30
Kiker Wealth Management, LLC 14,466 $1,076,981 ▲ +3,224 0.42% 2026-06-30
E. Ohman J:or Asset Management AB 14,444 $1,075,356 Unchanged 0.02% 2026-06-30
LFG Wealth Partners, LLC 14,424 $1,073,834 ▲ +3,314 0.50% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 13,688 $821,554 New position 2025-12-31
BEARING POINT CAPITAL, LLC 11,069 $664,361 New position 2025-12-31
Friedenthal Financial 14,227 $1,059,201 New position 0.49% 2026-06-30
V-Square Quantitative Management LLC 14,225 $1,059,051 ▼ -479 0.10% 2026-06-30
SFE Investment Counsel 13,700 $822,274 New position 2025-12-31
Lighthouse Investment Partners, LLC 8,280 $496,966 New position 2025-12-31
CIBC WORLD MARKET INC. 14,007 $1,042,821 New position 0.00% 2026-06-30
BENJAMIN EDWARDS INC 13,935 $1,037,456 ▲ +8,933 0.01% 2026-06-30
Diligent Investors, LLC 13,672 $1,017,908 ▼ -790 0.23% 2026-06-30
New Age Alpha Advisors, LLC 13,660 $1,016,987 ▼ -190 0.04% 2026-06-30
Hennion & Walsh Asset Management, Inc. 13,611 $1,013,339 ▲ +256 0.03% 2026-06-30
Integrated Quantitative Investments LLC 22,044 $1,323,081 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 13,458 $1,001,948 Unchanged 0.19% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 13,346 $993,634 ▲ +795 0.01% 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13,254 $986,761 ▲ +301 0.13% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 13,102 $975,444 ▲ +2,197 0.00% 2026-06-30
WBI INVESTMENTS, LLC 46,443 $2,787,509 New position 2025-12-31
Perigon Wealth Management, LLC 12,675 $943,676 ▲ +288 0.01% 2026-06-30
NWAM LLC 14,590 $899,338 ▲ +8,982 2025-12-31
Private Advisor Group, LLC 22,111 $1,327,087 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,295 $737,946 New position 2025-12-31
SYM FINANCIAL Corp 11,462 $687,949 New position 2025-12-31
VestGen Investment Management 12,271 $913,576 New position 0.48% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 8,791 $527,636 New position 2025-12-31
PROFUND ADVISORS LLC 19,095 $1,146,082 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 14,573 $874,678 New position 2025-12-31
AlphaCore Capital LLC 12,045 $896,750 ▲ +3,509 0.02% 2026-06-30
Summit Trail Advisors, LLC 7,265 $436,045 New position 2025-12-31
Cresset Asset Management, LLC 5,941 $356,580 New position 2025-12-31
Western Wealth Management, LLC 11,943 $889,142 ▲ +94 0.03% 2026-06-30
Patriot Financial Group Insurance Agency, LLC 11,893 $885,400 ▼ -8,647 0.09% 2026-06-30
Triumph Capital Management 11,885 $884,838 ▼ -7,746 0.16% 2026-06-30
Allegiance Financial Group Advisory Services LLC 9,048 $543,061 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 12,501 $750,294 New position 2025-12-31
OPPENHEIMER & CO INC 12,605 $756,552 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 10,366 $622,167 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 11,523 $691,610 New position 2025-12-31
FIL Ltd 11,496 $855,877 ▲ +8,770 0.00% 2026-06-30
Probity Advisors, Inc. 11,419 $685,368 New position 2025-12-31
Graham Capital Management, L.P. 12,466 $748,209 New position 2025-12-31
North Dakota State Investment Board 13,067 $784,281 New position 2025-12-31
Proficio Capital Partners LLC 11,312 $842,178 New position 0.03% 2026-06-30
Parallel Advisors, LLC 9,927 $595,839 New position 2025-12-31
Odyssean, LLC 11,205 $834,212 Unchanged 0.14% 2026-06-30
Ameritas Advisory Services, LLC 5,920 $355,292 New position 2025-12-31
QTR Family Wealth, LLC 10,807 $707,444 New position 2025-12-31
PINNACLE ASSOCIATES LTD 11,210 $672,830 New position 2025-12-31
Abel Hall, LLC 10,831 $650,077 New position 2025-12-31
CHOREO, LLC 10,709 $797,326 ▲ +401 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 10,463 $627,989 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 10,586 $792,416 ▲ +179 0.01% 2026-06-30
First Western Trust Bank 10,623 $637,592 New position 2025-12-31
Kera Capital Partners, Inc. 10,601 $789,244 ▼ -375 0.08% 2026-06-30
Voya Financial Advisors, Inc. 10,856 $652,386 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 10,717 $643,234 New position 2025-12-31
Savvy Advisors, Inc. 10,444 $777,559 ▼ -2,774 0.02% 2026-06-30
MGO ONE SEVEN LLC 9,628 $577,856 New position 2025-12-31
EFG International AG 8,328 $499,847 New position 2025-12-31
Csenge Advisory Group 9,040 $542,581 New position 2025-12-31
STRS OHIO 9,130 $547,983 New position 2025-12-31
NORTHWEST WEALTH MANAGEMENT, LLC 10,079 $750,382 ▲ +14 0.10% 2026-06-30
BTS Asset Management, Inc. 10,074 $750,039 ▲ +5,370 1.58% 2026-06-30
NATIXIS 297,186 $17,837,104 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 130,188 $7,813,884 New position 2025-12-31
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 473,900 $28,443,478 New position 2025-12-31
Del-Sette Capital Management, LLC 0 $0 Sold out 2026-06-30
Keeler Thomas Management LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 21,994 $1,320,080 New position 2025-12-31
Estate Counselors, LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 38,852 $2,331,897 New position 2025-12-31
Quinn Opportunity Partners LLC 88,925 $5,337,279 New position 2025-12-31
FIRST NATIONAL TRUST CO 18,342 $1,100,886 New position 2025-12-31
Perpetual Ltd 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 12,203 $732,428 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
GenTrust, LLC 9,265 $556,085 New position 2025-12-31
Abacus Wealth Partners, LLC 8,853 $531,357 New position 2025-12-31
Neo Ivy Capital Management 58,014 $3,482,000 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 8,509 $510,713 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 25,754 $1,545,755 New position 2025-12-31
XTX Topco Ltd 13,146 $789,023 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Belpointe Asset Management LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 12,851 $771,317 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6,668 $400,213 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
McElhenny Sheffield Capital Management, LLC 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
SMART Wealth LLC 0 $0 Sold out 2026-06-30
POINCIANA ADVISORS GROUP, LLC 0 $0 Sold out 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
Greenwich Wealth Management LLC 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 6,462 $387,849 New position 2025-12-31
Avantra Family Wealth, Inc. 0 $0 Sold out 2026-06-30
CONDOR CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
BTG Pactual Asset Management US LLC 0 $0 Sold out 2026-06-30
Hoxton Planning & Management, LLC 0 $0 Sold out 2026-06-30
Falcon Wealth Planning 0 $0 Sold out 2026-06-30
WESPAC Advisors, LLC 0 $0 Sold out 2026-06-30
MinichMacGregor Wealth Management, LLC 0 $0 Sold out 2026-06-30
Plan A Wealth LLC 0 $0 Sold out 2026-06-30
St. Clair Advisors, LLC 0 $0 Sold out 2026-06-30
Optas, LLC 0 $0 Sold out 2026-06-30
Choate Investment Advisors 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Spectrum Asset Management, Inc. (NB/CA) 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Nexus Investment Management ULC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
10Elms LLP 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
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Cullen/Frost Bankers, Inc. 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Curat Global, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Corsicana & Co. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Medallion Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 52,220,399 $3,134,268,348 New position 2025-12-31
Amundi 2,857,453 $171,505,855 New position 2025-12-31
DEUTSCHE BANK AG\ 1,582,134 $94,959,683 New position 2025-12-31
Capital Research Global Investors 1,148,661 $68,945,220 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,062,501 $63,771,310 New position 2025-12-31
Brandywine Global Investment Management, LLC 1,043,859 $62,652,417 New position 2025-12-31
Qube Research & Technologies Ltd 388,077 $23,292,382 New position 2025-12-31
Silver Point Capital L.P. 319,000 $19,146,380 New position 2025-12-31
FORSTA AP-FONDEN 271,800 $16,313,436 New position 2025-12-31
Andra AP-fonden 237,400 $14,248,748 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 63,967 $12,024,587 New position 2025-12-31
ExodusPoint Capital Management, LP 155,310 $9,321,706 New position 2025-12-31
LMR Partners LLP 138,013 $8,283,540 New position 2025-12-31
Entropy Technologies, LP 133,271 $7,998,925 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 125,288 $7,519,786 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 113,100 $6,788,262 ▼ -338,592 2025-12-31
Verition Fund Management LLC 100,495 $6,031,710 New position 2025-12-31
PINKERTON WEALTH, LLC 93,031 $5,583,738 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 92,200 $5,533,844 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 87,223 $5,235,124 New position 2025-12-31
Capital Innovations LLC 85,471 $5,129,969 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 84,467 $5,069,700 New position 2025-12-31
Brevan Howard Capital Management LP 70,472 $4,229,729 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 68,775 $4,127,853 New position 2025-12-31
Engineers Gate Manager LP 61,841 $3,711,697 New position 2025-12-31
Edgestream Partners, L.P. 58,966 $3,539,139 New position 2025-12-31
DRW Securities, LLC 56,495 $3,390,829 New position 2025-12-31
CIBC WORLD MARKETS CORP 53,527 $3,212,691 New position 2025-12-31
Alberta Investment Management Corp 48,400 $2,904,968 ▼ -29,900 2025-12-31
COMERICA BANK 46,730 $2,804,733 New position 2025-12-31
HighTower Advisors, LLC 46,011 $2,761,566 New position 2025-12-31
Schonfeld Strategic Advisors LLC 45,194 $2,712,542 New position 2025-12-31
S-Bank Fund Management Ltd 43,691 $2,622,334 New position 2025-12-31
Versor Investments LP 43,317 $2,599,886 New position 2025-12-31
US BANCORP \DE\ 40,360 $2,422,420 New position 2025-12-31
Banque Cantonale Vaudoise 34,616 $2,078,000 New position 2025-12-31
Corient Private Wealth LLC 37,525 $1,977,769 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 32,801 $1,968,716 New position 2025-12-31
San Luis Wealth Advisors LLC 31,830 $1,910,442 New position 2025-12-31
JANUS HENDERSON GROUP PLC 31,791 $1,908,572 New position 2025-12-31
CI INVESTMENTS INC. 28,933 $1,736,559 New position 2025-12-31
Quantbot Technologies LP 24,011 $1,441,140 New position 2025-12-31
CAXTON ASSOCIATES LLP 23,362 $1,402,187 New position 2025-12-31
Richard Bernstein Advisors LLC 22,680 $1,361,254 New position 2025-12-31
Jefferies Financial Group Inc. 21,925 $1,315,939 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 19,749 $1,185,335 New position 2025-12-31
Pursuit Wealth Management LLC 18,632 $1,118,334 New position 2025-12-31
PFG Investments, LLC 17,148 $1,029,194 New position 2025-12-31
Fieldview Capital Management, LLC 16,884 $1,013,378 New position 2025-12-31
waypoint wealth counsel 15,607 $936,733 New position 2025-12-31
AlphaQuest LLC 15,362 $922,027 New position 2025-12-31
Trivium Point Advisory, LLC 15,142 $908,858 New position 2025-12-31
Quarry LP 15,081 $905,161 New position 2025-12-31
Clearstead Advisors, LLC 14,804 $888,537 New position 2025-12-31
Elevated Capital Advisors, LLC 14,089 $845,596 New position 2025-12-31
Maven Securities LTD 13,940 $836,679 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 13,200 $793,320 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 11,678 $700,905 New position 2025-12-31
Fullerton Fund Management Co Ltd. 11,304 $678,466 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10,937 $656,439 New position 2025-12-31
VIRTUS ADVISERS, LLC 10,892 $653,738 ▲ +4,292 2025-12-31
Revisor Wealth Management LLC 10,506 $639,053 New position 2025-12-31
Plan Group Financial, LLC 10,480 $629,030 New position 2025-12-31
Jump Financial, LLC 10,342 $620,727 New position 2025-12-31
CIBC Private Wealth Group LLC 10,258 $615,685 New position 2025-12-31
INVESTMENT HOUSE LLC 10,078 $604,866 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 10,030 $602,001 New position 2025-12-31
Centennial Bank/AR/ 10,000 $600,200 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 9,929 $595,939 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 9,646 $578,930 New position 2025-12-31
Presima Securities ULC 9,363 $561,967 New position 2025-12-31
Evercore Wealth Management, LLC 9,311 $558,846 New position 2025-12-31
Lynx Investment Advisory 9,216 $553,143 New position 2025-12-31
Edge Financial Advisors LLC 9,040 $542,562 ▲ +262 2025-12-31
OneAscent Financial Services LLC 9,019 $541,320 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 9,017 $541,200 New position 2025-12-31
Intrua Financial, LLC 8,968 $538,281 New position 2025-12-31
EntryPoint Capital, LLC 8,940 $536,579 New position 2025-12-31
Farringdon Capital, Ltd. 8,916 $535,138 New position 2025-12-31
Brown Financial Advisors 8,873 $532,557 New position 2025-12-31
Ariadne Wealth Management, LP 7,689 $531,156 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 8,708 $522,654 New position 2025-12-31
Caprock Group, LLC 8,661 $519,860 New position 2025-12-31
Equitable Holdings, Inc. 8,542 $512,691 New position 2025-12-31
Ellevest, Inc. 8,414 $505,008 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 8,350 $501,167 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 8,342 $500,689 New position 2025-12-31
BOKF, NA 8,127 $487,783 New position 2025-12-31
Adalta Capital Management LLC 8,000 $480,160 New position 2025-12-31
Caitlin John, LLC 7,929 $475,896 New position 2025-12-31
Kovack Advisors, Inc. 7,666 $460,092 New position 2025-12-31
Orion Porfolio Solutions, LLC 7,594 $455,779 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 7,559 $453,696 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 7,480 $448,950 New position 2025-12-31
Ballentine Partners, LLC 7,414 $444,988 New position 2025-12-31
&PARTNERS 7,377 $442,741 New position 2025-12-31
FLC Capital Advisors 7,376 $442,708 New position 2025-12-31
Copley Financial Group, Inc. 7,357 $441,567 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 6,858 $438,981 New position 2025-12-31
SageView Advisory Group, LLC 7,309 $438,674 New position 2025-12-31
VIEWPOINT INVESTMENT PARTNERS CORP 7,300 $438,146 New position 2025-12-31
Wick Capital Partners, LLC 8,753 $436,105 New position 2025-12-31
COMMERCE BANK 7,248 $435,024 New position 2025-12-31
SYON CAPITAL LLC 7,196 $431,874 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 7,173 $430,523 New position 2025-12-31
Sterling Group Wealth Management, LLC 7,023 $421,539 New position 2025-12-31
Aptus Capital Advisors, LLC 7,011 $420,801 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 6,962 $417,869 New position 2025-12-31
Smartleaf Asset Management LLC 6,770 $408,573 New position 2025-12-31
Symphony Financial, Ltd. Co. 6,775 $406,735 New position 2025-12-31
MANCHESTER FINANCIAL INC 6,769 $406,280 New position 2025-12-31
Waterloo Capital, L.P. 6,755 $405,435 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 6,754 $405,375 New position 2025-12-31
Kingsview Wealth Management, LLC 6,751 $405,195 New position 2025-12-31
Essex Financial Services, Inc. 6,686 $401,294 New position 2025-12-31
Mutual Advisors, LLC 6,536 $392,306 New position 2025-12-31
Brooklyn Investment Group 6,474 $389,083 New position 2025-12-31
Legacy Financial Advisors, Inc. 6,435 $386,229 New position 2025-12-31
Polymer Capital Management (US) LLC 6,428 $385,809 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,424 $385,568 New position 2025-12-31
Mach-1 Financial Group, LLC 6,390 $383,528 New position 2025-12-31
WHITTIER TRUST CO 6,184 $374,194 New position 2025-12-31
TCW GROUP INC 6,036 $362,281 New position 2025-12-31
Cadence Bank 6,011 $360,780 New position 2025-12-31
Advisory Alpha, LLC 5,977 $358,787 New position 2025-12-31
Modern Wealth Management, LLC 5,909 $354,659 New position 2025-12-31
Capital International Investors 5,897 $353,938 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 5,859 $351,657 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,823 $349,496 New position 2025-12-31
Dougherty & Associates, LLC 5,701 $342,224 New position 2025-12-31
Estabrook Capital Management 5,689 $341,454 New position 2025-12-31
PCM Encore, LLC 5,668 $340,193 New position 2025-12-31
ALLIANZ SE 5,660 $339,713 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 5,563 $333,916 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,448 $326,989 New position 2025-12-31