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Institutional Holdings

ES

Ownership Summary

Institutions Holding
728
Total Shares Held
379,384,361
Total Value Held
$41,364,764,062
Quarter
2025-12-31

Active Positions

Increased Positions
77
18,043,175 shares
Decreased Positions
38
3,607,688 shares
Held Positions
11
352,141 shares
New Positions
531
357,381,357 shares
Sold Out Positions
71
2,227,992 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 42,716,682 $2,876,114,174 New position 2025-12-31
STATE STREET CORP 28,013,053 $1,886,118,858 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 24,543,557 $1,773,762,864 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 20,234,827 $1,462,370,947 New position 0.07% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 9,635,907 $646,232,522 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,920,558 $129,311,166 New position 2025-12-31
FMR LLC 11,708,770 $788,351,514 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 9,546,217 $642,746,791 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,133,122 $412,943,104 New position 2025-12-31
Invesco Ltd. 5,065,733 $341,075,792 New position 2025-12-31
MORGAN STANLEY 5,879,604 $395,873,853 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,833,314 $392,757,575 New position 2025-12-31
Nuveen, LLC 4,445,608 $299,322,787 New position 2025-12-31
Legal & General Group Plc 5,075,915 $341,761,358 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,451,841 $232,412,493 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,310,891 $311,548,094 ▲ +2,793,387 0.09% 2026-06-30
NORGES BANK 4,812,589 $324,031,617 New position 2025-12-31
HSBC HOLDINGS PLC 3,759,955 $272,104,584 ▲ +103,215 0.11% 2026-06-30
NORTHERN TRUST CORP 3,599,218 $242,335,348 New position 2025-12-31
Magellan Asset Management Ltd 6,989,415 $470,597,312 New position 2025-12-31
Bank of New York Mellon Corp 2,833,876 $190,804,837 New position 2025-12-31
ROYAL BANK OF CANADA 2,700,343 $181,813,000 New position 2025-12-31
Zimmer Partners, LP 3,843,997 $258,816,318 New position 2025-12-31
ProShare Advisors LLC 2,272,859 $153,031,597 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,986,183 $133,732,950 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,112,178 $152,647,104 New position 0.03% 2026-06-30
FIRST TRUST ADVISORS LP 1,914,857 $128,927,307 New position 2025-12-31
UBS Group AG 2,311,084 $155,605,285 New position 2025-12-31
FRANKLIN RESOURCES INC 1,485,524 $100,020,330 New position 2025-12-31
JPMORGAN CHASE & CO 1,459,216 $98,249,073 New position 2025-12-31
MACKENZIE FINANCIAL CORP 963,022 $64,924,155 New position 2025-12-31
WELLS FARGO & COMPANY/MN 983,716 $66,233,574 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,625,298 $109,431,295 ▲ +83,162 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 13,775 $927,471 ▲ +1,243 2025-12-31
Empower Advisory Group, LLC 1,242,854 $83,681,391 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,350,545 $158,262,384 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 155,291 $10,489,907 New position 2025-12-31
Bridgewater Associates, LP 1,195,140 $86,372,768 New position 0.35% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 734,480 $54,204,624 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,149,543 $83,077,473 ▼ -163,354 0.10% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 712,861 $47,996,931 New position 2025-12-31
Allianz Asset Management GmbH 100,582 $6,772,186 New position 2025-12-31
Quantinno Capital Management LP 656,197 $44,181,780 New position 2025-12-31
Swiss National Bank 1,016,933 $68,470,099 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 854,300 $58,143,658 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 970,366 $70,128,351 ▲ +195,128 0.02% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 909,268 $65,712,798 ▲ +7,207 0.04% 2026-06-30
Aberdeen Group plc 872,259 $63,038,158 ▲ +38,762 0.09% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,006,305 $67,754,516 New position 2025-12-31
M&G Plc 881,936 $59,089,712 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,022,821 $68,866,538 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 624,882 $42,073,305 New position 2025-12-31
Vanguard Global Advisers, LLC 809,250 $58,484,498 New position 0.03% 2026-06-30
Russell Investments Group, Ltd. 1,009,996 $68,007,973 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 791,436 $57,197,080 New position 0.04% 2026-06-30
Man Group plc 1,416,881 $95,398,597 New position 2025-12-31
RHUMBLINE ADVISERS 758,874 $51,094,895 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 708,580 $47,708,691 New position 2025-12-31
Swedbank AB 1,326,372 $89,304,628 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 752,659 $50,676,530 New position 2025-12-31
National Pension Service 573,073 $38,585,005 New position 2025-12-31
Vest Financial, LLC 674,603 $45,421,020 New position 2025-12-31
GABELLI FUNDS LLC 771,000 $51,911,430 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 663,180 $47,928,019 ▲ +634,000 0.07% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 686,706 $46,235,915 New position 2025-12-31
AVIVA PLC 603,605 $40,640,725 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 698,616 $47,037,815 New position 2025-12-31
IEQ CAPITAL, LLC 212,719 $14,322,362 New position 2025-12-31
Boston Trust Walden Corp 669,728 $45,092,786 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 38,264 $2,576,315 New position 2025-12-31
LPL Financial LLC 499,212 $33,611,955 New position 2025-12-31
BANK OF MONTREAL /CAN/ 512,959 $34,537,529 New position 2025-12-31
Cerity Partners LLC 145,231 $9,778,431 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 526,106 $38,021,680 ▼ -147,439 0.04% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 522,622 $37,769,892 ▲ +141,860 0.02% 2026-06-30
Vontobel Holding Ltd. 470,745 $31,695,261 New position 2025-12-31
Electron Capital Partners, LLC 507,164 $36,652,743 New position 1.46% 2026-06-30
CITIGROUP INC 425,269 $28,633,362 New position 2025-12-31
Mariner, LLC 108,835 $7,329,713 New position 2025-12-31
Retirement Systems of Alabama 470,390 $33,995,085 ▼ -668 0.10% 2026-06-30
BARCLAYS PLC 994,966 $66,991,060 New position 2025-12-31
Freestone Grove Partners LP 456,830 $33,015,104 ▲ +446,917 0.21% 2026-06-30
STIFEL FINANCIAL CORP 452,715 $30,481,455 New position 2025-12-31
AE Wealth Management LLC 629,646 $42,394,360 New position 2025-12-31
ALPS ADVISORS INC 385,213 $25,936,391 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 443,028 $29,823,350 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 433,416 $29,181,899 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 551,224 $37,113,912 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 401,800 $29,038,086 ▲ +251,947 0.63% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 403,108 $27,141,261 New position 2025-12-31
DANSKE BANK A/S 361,920 $24,368,073 New position 2025-12-31
Swiss Life Asset Management Ltd 381,854 $25,710,229 New position 2025-12-31
Maryland State Retirement & Pension System 372,192 $25,059,688 New position 2025-12-31
Vanguard Investments Australia, Ltd. 375,381 $27,128,785 New position 0.07% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 352,400 $25,467,948 ▲ +40,993 0.42% 2026-06-30
KLP KAPITALFORVALTNING AS 320,193 $21,558,594 New position 2025-12-31
Brookstone Capital Management 347,645 $25,124,285 ▲ +165,886 0.25% 2026-06-30
RAYMOND JAMES FINANCIAL INC 319,857 $21,536,016 New position 2025-12-31
Jefferies Financial Group Inc. 334,254 $24,156,536 New position 0.16% 2026-06-30
Korea Investment CORP 402,462 $27,097,766 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 312,326 $21,028,881 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 315,322 $21,230,630 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 302,978 $20,399,509 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174,407 $11,746,170 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 293,840 $19,784,247 New position 2025-12-31
Cetera Investment Advisers 258,985 $17,437,472 New position 2025-12-31
JANE STREET GROUP, LLC 148,918 $10,026,649 New position 2025-12-31
Beck Bode, LLC 275,147 $19,884,863 New position 3.01% 2026-06-30
MACQUARIE GROUP LTD 257,170 $17,315,256 New position 2025-12-31
AMERIPRISE FINANCIAL INC 291,645 $19,621,415 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 271,578 $19,626,942 New position 0.28% 2026-06-30
Ensign Peak Advisors, Inc 99,848 $6,722,766 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 274,887 $18,508,129 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14,831 $998,571 New position 2025-12-31
Creative Planning 129,361 $8,709,885 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 85,659 $5,767,425 New position 2025-12-31
Pictet Asset Management Holding SA 391,315 $26,347,239 New position 2025-12-31
Sound Income Strategies, LLC 254,130 $18,365,980 ▲ +741 0.82% 2026-06-30
Arax Advisory Partners 11,830 $796,518 New position 2025-12-31
AMF Tjanstepension AB 244,990 $16,495,177 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 255,794 $17,367,663 ▲ +109,375 0.03% 2026-06-30
Act Two Investors LLC 425,104 $28,622,252 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 231,398 $15,580,046 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 257,748 $17,354,173 New position 2025-12-31
Focus Partners Wealth 151,171 $10,178,397 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 122,805 $8,268,460 New position 2025-12-31
Verition Fund Management LLC 65,144 $4,386,146 New position 2025-12-31
CITADEL ADVISORS LLC 1,923,533 $129,511,477 New position 2025-12-31
APG Asset Management N.V. 188,849 $10,826,517 New position 2025-12-31
SEI INVESTMENTS CO 314,060 $21,145,658 New position 2025-12-31
ASR Vermogensbeheer N.V. 192,465 $12,958,668 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 186,629 $12,565,730 New position 2025-12-31
TD ASSET MANAGEMENT INC 189,549 $12,762,334 New position 2025-12-31
PRUDENTIAL PLC 165,065 $11,113,826 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 780,134 $52,526,422 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 243,717 $16,408,927 New position 2025-12-31
Harvest Portfolios Group Inc. 144,284 $9,714,642 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 183,791 $13,282,576 ▼ -9,997 1.61% 2026-06-30
Chevy Chase Trust Holdings, LLC 190,263 $12,810,409 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 1,734,168 $116,769,406 New position 2025-12-31
Wealthfront Advisers LLC 177,872 $11,976,122 New position 2025-12-31
TORONTO DOMINION BANK 226,978 $15,282,443 New position 2025-12-31
VAN ECK ASSOCIATES CORP 170,234 $12,302,811 ▲ +18,294 0.01% 2026-06-30
Asset Management One Co., Ltd. 161,180 $10,831,720 New position 2025-12-31
ING GROEP NV 50,020 $3,367,847 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 144,460 $9,726,492 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 223,722 $15,063,202 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 154,781 $11,186,023 ▲ +3,730 0.36% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 154,148 $11,140,276 ▼ -2,472 0.03% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 115,563 $7,780,857 New position 2025-12-31
Sanctuary Advisors, LLC 107,135 $7,213,400 New position 2025-12-31
FIFTH THIRD BANCORP 23,956 $1,612,957 New position 2025-12-31
Resona Asset Management Co.,Ltd. 144,259 $9,706,685 New position 2025-12-31
Aventail Capital Group, LP 851,699 $57,344,894 New position 2025-12-31
D. E. Shaw & Co., Inc. 139,624 $10,090,626 ▲ +53,515 0.00% 2026-06-30
CIBC Asset Management Inc 88,722 $5,973,652 New position 2025-12-31
Ethic Inc. 143,597 $9,668,355 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 137,080 $9,229,596 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 128,265 $9,269,712 ▼ -4,493 0.10% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 56,727 $3,819,411 New position 2025-12-31
State of New Jersey Common Pension Fund D 124,075 $8,353,970 New position 2025-12-31
ASSETMARK, INC 119,089 $8,606,555 ▲ +14,992 0.01% 2026-06-30
Soltis Investment Advisors LLC 97,638 $6,573,976 New position 2025-12-31
Federation des caisses Desjardins du Quebec 94,890 $6,388,120 New position 2025-12-31
DnB Asset Management AS 160,192 $10,785,727 New position 2025-12-31
IFM Investors Pty Ltd 116,456 $8,416,275 ▲ +6,601 0.06% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 111,800 $7,527,494 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 163,424 $11,003,338 New position 2025-12-31
Nykredit A/S 112,879 $8,157,765 New position 0.03% 2026-06-30
RWC Asset Management LLP 115,276 $7,761,533 New position 2025-12-31
Investment Management Corp of Ontario 42,582 $2,867,046 New position 2025-12-31
OSAIC HOLDINGS, INC. 97,905 $6,595,098 New position 2025-12-31
Osmosis Investment Management UK Ltd 137,098 $9,230,910 New position 2025-12-31
Concurrent Investment Advisors, LLC 18,925 $1,274,254 New position 2025-12-31
Eurizon Capital SGR S.p.A. 150,845 $10,157,005 New position 2025-12-31
Arizona State Retirement System 101,815 $6,855,204 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 95,528 $6,431,900 New position 2025-12-31
Czech National Bank 107,047 $7,736,287 ▲ +4,866 0.04% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 107,033 $7,206,532 New position 2025-12-31
HANCOCK WHITNEY CORP 104,718 $7,567,970 New position 0.13% 2026-06-30
Advisors Asset Management, Inc. 46,087 $3,103,038 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 129,558 $8,723,141 New position 2025-12-31
Ausbil Investment Management Ltd 94,876 $6,850,047 Unchanged 3.10% 2026-06-30
Allspring Global Investments Holdings, LLC 91,091 $6,576,786 ▼ -3,624 0.01% 2026-06-30
Raiffeisen Bank International AG 96,661 $6,529,452 New position 2025-12-31
Candriam S.C.A. 85,668 $5,768,272 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 65,328 $4,398,535 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 75,937 $5,112,838 New position 2025-12-31
MetLife Investment Management, LLC 89,878 $6,051,486 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 68,554 $4,615,741 New position 2025-12-31
Brick & Kyle, Associates 88,865 $6,156,578 Unchanged 2.03% 2026-06-30
BANK OF NOVA SCOTIA 353,430 $23,796,442 New position 2025-12-31
Cresset Asset Management, LLC 84,891 $6,135,101 ▲ +9,665 0.02% 2026-06-30
Gotham Asset Management, LLC 211,089 $14,212,622 New position 2025-12-31
CIBC Bancorp USA Inc. 83,400 $6,022,564 ▼ -14,499 0.01% 2026-06-30
State of Tennessee, Department of Treasury 74,264 $5,133,871 New position 2025-12-31
Woodline Partners LP 63,939 $4,305,013 New position 2025-12-31
Corient Private Wealth LP 81,821 $5,913,170 ▲ +3,155 0.01% 2026-06-30
XPONANCE LLC 72,676 $4,893,275 New position 2025-12-31
Neuberger Berman Group LLC 56,393 $3,796,919 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 77,687 $5,230,666 New position 2025-12-31
WESTPAC BANKING CORP 109,215 $7,353,446 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 77,608 $5,655,295 ▼ -952,291 0.00% 2026-06-30
OFI INVEST ASSET MANAGEMENT 86,392 $5,639,166 ▼ -35,412 0.06% 2026-06-30
STEPHENS INC /AR/ 62,813 $4,229,206 New position 2025-12-31
Kestra Advisory Services, LLC 23,892 $1,608,618 New position 2025-12-31
Empowered Funds, LLC 45,218 $3,044,528 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 36,876 $2,482,833 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 109,842 $7,395,662 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 40,083 $2,698,788 New position 2025-12-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 73,696 $4,961,921 New position 2025-12-31
Daiwa Securities Group Inc. 73,748 $5,329,768 ▲ +2,868 0.01% 2026-06-30
Generali Asset Management SPA SGR 78,900 $5,312,337 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 71,900 $5,196,213 New position 0.01% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 67,181 $4,523,297 New position 2025-12-31
LBP AM SA 64,724 $4,357,866 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 69,329 $5,010,407 ▼ -7,272 0.02% 2026-06-30
Illinois Municipal Retirement Fund 139,522 $9,394,016 New position 2025-12-31
Integrated Wealth Concepts LLC 19,844 $1,336,096 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 63,964 $4,306,696 New position 2025-12-31
Tidal Investments LLC 39,375 $2,651,118 New position 2025-12-31
Kinloch Capital, LLC 53,159 $3,579,195 New position 2025-12-31
CWA Asset Management Group, LLC 64,962 $4,694,809 ▲ +9,588 0.14% 2026-06-30
MILLENNIUM MANAGEMENT LLC 125,954 $8,480,483 New position 2025-12-31
Riverview Capital Advisers, LLC 65,562 $4,414,290 New position 2025-12-31
Jupiter Topco LLC 63,158 $4,562,851 New position 0.00% 2026-06-30
BURNEY CO/ 63,108 $4,560,809 ▼ -2,673 0.12% 2026-06-30
Rakuten Investment Management, Inc. 49,183 $3,305,097 New position 2025-12-31
NATIXIS 41,470 $2,792,175 New position 2025-12-31
Merit Financial Group, LLC 37,670 $2,536,242 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 205,571 $13,841,095 New position 2025-12-31
NEOS Investment Management LLC 52,878 $3,560,277 New position 2025-12-31
COMMERCE BANK 64,211 $4,323,326 New position 2025-12-31
BFSG, LLC 58,477 $4,226,133 ▲ +3,866 0.37% 2026-06-30
Morningstar Investment Management LLC 59,884 $4,148,764 Unchanged 0.26% 2026-06-30
Police & Firemen's Retirement System of New Jersey 56,548 $3,807,377 New position 2025-12-31
Plato Investment Management Ltd 55,371 $3,746,302 New position 2025-12-31
Utah Retirement Systems 60,756 $4,090,701 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 65,722 $4,425,062 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 54,728 $3,684,836 New position 2025-12-31
Pathstone Holdings, LLC 46,586 $3,136,677 New position 2025-12-31
NewEdge Advisors, LLC 42,967 $2,892,967 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 49,442 $3,328,930 New position 2025-12-31
Catherine Avery Investment Management LLC 51,329 $3,709,547 ▼ -3,671 1.62% 2026-06-30
Legato Capital Management LLC 51,329 $3,709,547 ▼ -3,671 0.31% 2026-06-30
Baird Financial Group, Inc. 60,882 $4,099,186 New position 2025-12-31
PINNACLE ASSOCIATES LTD 48,036 $3,234,258 New position 2025-12-31
Caisse de depot et placement du Quebec 50,279 $3,633,663 ▲ +1,733 0.01% 2026-06-30
Elo Mutual Pension Insurance Co 57,905 $3,898,744 New position 2025-12-31
Avanza Fonder AB 49,113 $3,549,397 ▲ +12,200 0.08% 2026-06-30
1832 Asset Management L.P. 48,445 $3,501,120 New position 0.00% 2026-06-30
Slagle Financial, LLC 47,641 $3,443,044 New position 1.03% 2026-06-30
Vinva Investment Management Ltd 22,708 $1,533,925 New position 2025-12-31
Convergence Investment Partners, LLC 47,062 $3,401,171 ▲ +21,282 0.32% 2026-06-30
MML INVESTORS SERVICES, LLC 52,226 $3,516,355 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,960 $2,892,497 New position 2025-12-31
USS Investment Management Ltd 55,447 $3,733,524 New position 2025-12-31
Siemens Fonds Invest GmbH 44,572 $3,010,839 New position 2025-12-31
BRIGHTON JONES LLC 44,790 $3,236,958 ▲ +26,407 0.06% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 44,587 $3,222,302 ▼ -16,890 0.03% 2026-06-30
CREDIT AGRICOLE S A 147,579 $9,936,494 New position 2025-12-31
UniSuper Management Pty Ltd 43,563 $2,933,097 New position 2025-12-31
Inspire Advisors, LLC 42,825 $2,883,411 New position 2025-12-31
OP Asset Management Ltd 42,365 $3,061,718 New position 0.03% 2026-06-30
Genus Capital Management Inc. 24,000 $1,615,920 New position 2025-12-31
Somerset Trust Co 42,110 $3,043,289 ▲ +438 0.86% 2026-06-30
Sequoia Financial Advisors, LLC 25,449 $1,713,500 New position 2025-12-31
Rafferty Asset Management, LLC 41,316 $2,781,806 New position 2025-12-31
Chicago Partners Investment Group LLC 10,080 $701,390 New position 2025-12-31
Heritage Trust Co 40,006 $2,693,612 New position 2025-12-31
ALLSTATE CORP 27,646 $1,861,405 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 39,154 $2,829,660 ▲ +32,953 0.11% 2026-06-30
Summit Trail Advisors, LLC 29,883 $2,012,022 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 40,279 $2,711,985 New position 2025-12-31
ProVise Management Group, LLC 36,862 $2,481,918 New position 2025-12-31
McKinley Carter Wealth Services, Inc. 36,448 $2,454,063 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 38,256 $2,764,761 ▲ +3,926 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 37,064 $2,495,519 New position 2025-12-31
Bleakley Financial Group, LLC 37,365 $2,700,339 ▲ +26,416 0.03% 2026-06-30
ST GERMAIN D J CO INC 32,404 $2,181,761 New position 2025-12-31
US BANCORP DE U.S. BANCORP 37,116 $2,682,432 ▲ +1,244 0.00% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36,950 $2,670,377 ▼ -85,000 0.01% 2026-06-30
Focus Partners Advisor Solutions, LLC 11,059 $744,634 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 28,146 $1,894,594 New position 2025-12-31
BLAIR WILLIAM & CO/IL 25,855 $1,740,826 New position 2025-12-31
Arvest Bank Trust Division 37,435 $2,520,498 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 19,300 $1,299,469 New position 2025-12-31
Horizon Investments, LLC 43,267 $2,913,167 New position 2025-12-31
HB Wealth Management, LLC 18,966 $1,277,014 New position 2025-12-31
NORTHCAPE WEALTH MANAGEMENT, LLC 34,672 $2,505,746 ▲ +245 0.66% 2026-06-30
CENTRAL VALLEY ADVISORS, LLC 34,612 $2,501,383 ▲ +1,119 0.64% 2026-06-30
Mirova US LLC 54,037 $3,638,311 New position 2025-12-31
Moors & Cabot, Inc. 34,777 $2,341,541 New position 2025-12-31
TD Waterhouse Canada Inc. 28,176 $1,897,090 New position 2025-12-31
Rodgers Brothers Inc. 31,493 $2,275,999 New position 0.22% 2026-06-30
Dynamic Advisor Solutions LLC 31,396 $2,268,955 ▲ +4,643 0.06% 2026-06-30
ALERUS FINANCIAL NA 30,498 $2,204,090 ▲ +16,248 0.10% 2026-06-30
DC Investments Management, LLC 30,471 $2,051,612 New position 2025-12-31
GLENMEDE TRUST CO NA 34,999 $2,356,482 New position 2025-12-31
Ascent Group, LLC 30,054 $2,172,017 ▼ -2,016 0.06% 2026-06-30
MAI Capital Management 29,832 $2,155,962 ▲ +20,573 0.01% 2026-06-30
MIZUHO SECURITIES USA LLC 27,319 $1,835,285 New position 2025-12-31
ALLIANZ SE 24,584 $1,655,241 New position 2025-12-31
Norinchukin Bank, The 29,169 $1,963,949 New position 2025-12-31
AlphaCore Capital LLC 10,168 $684,642 New position 2025-12-31
Atria Investments, Inc 39,392 $2,652,297 New position 2025-12-31
EDMP, INC. 29,101 $2,103,129 ▲ +43 1.69% 2026-06-30
EP Wealth Advisors, LLC 21,835 $1,470,180 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 18,929 $1,274,490 New position 2025-12-31
TRUIST FINANCIAL CORP 27,553 $1,855,150 New position 2025-12-31
Stonebridge Financial Group, LLC 28,364 $2,049,889 ▲ +1,270 0.16% 2026-06-30
Lido Advisors, LLC 18,883 $1,336,520 New position 2025-12-31
SHP Wealth Management 27,956 $2,020,362 ▼ -498 0.14% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 16,800 $1,131,144 New position 2025-12-31
Howard Capital Management, LLC 27,171 $1,963,637 ▲ +4,484 0.02% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,668,966 $107,138,363 New position 2025-12-31
Ironwood Investment Counsel, LLC 20,207 $1,360,571 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 26,927 $1,946,014 New position 0.11% 2026-06-30
Kintegral Advisory, LLC 28,058 $1,889,145 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 25,212 $1,697,524 New position 2025-12-31
&PARTNERS 28,972 $1,949,935 New position 2025-12-31
Saudi Central Bank 26,309 $1,901,351 ▲ +12,460 0.02% 2026-06-30
Ellsworth Advisors, LLC 25,658 $1,893,320 ▲ +3,781 0.31% 2026-06-30
Stratos Wealth Advisors, LLC 25,663 $1,854,666 ▲ +124 0.10% 2026-06-30
Bull Harbor Capital LLC 25,418 $1,836,959 ▲ +10,124 0.36% 2026-06-30
ARVEST INVESTMENTS, INC. 25,102 $1,814,121 ▼ -634 0.22% 2026-06-30
Argent Advisors, Inc. 25,460 $1,714,222 New position 2025-12-31
NorthCrest Asset Manangement, LLC 23,953 $1,770,815 ▲ +14,527 0.05% 2026-06-30
NOMURA HOLDINGS INC 17,164 $1,155,652 New position 2025-12-31
D.A. DAVIDSON & CO. 27,893 $1,878,056 New position 2025-12-31
Pallas Capital Advisors LLC 24,306 $1,756,595 ▲ +16,659 0.05% 2026-06-30
Caprock Group, LLC 30,211 $2,034,147 New position 2025-12-31
Allworth Financial LP 8,105 $545,702 New position 2025-12-31
Kentucky Retirement Systems 23,066 $1,553,034 New position 2025-12-31
Capital Investment Advisors, LLC 23,256 $1,680,738 ▼ -252 0.02% 2026-06-30
Private Advisor Group, LLC 29,588 $1,992,158 New position 2025-12-31
Savant Capital, LLC 11,007 $741,078 New position 2025-12-31
Arkadios Wealth Advisors 17,780 $1,197,150 New position 2025-12-31
JB Capital LLC 22,610 $1,634,051 ▼ -981 0.06% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 44,242 $2,978,814 New position 2025-12-31
Apollon Wealth Management, LLC 22,137 $1,599,806 ▲ +6,021 0.02% 2026-06-30
Krilogy Financial LLC 6,248 $439,422 New position 2025-12-31
M&T BANK CORP 57,666 $4,562,958 New position 2025-12-31
Metis Global Partners, LLC 25,258 $1,700,620 New position 2025-12-31
Measured Wealth Private Client Group, LLC 15,410 $1,037,555 New position 2025-12-31
Essex Financial Services, Inc. 18,873 $1,270,737 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 20,782 $1,501,915 Unchanged 0.19% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 21,694 $1,460,657 New position 2025-12-31
Mystic Asset Management, Inc. 18,589 $1,251,597 New position 2025-12-31
Crossmark Global Holdings, Inc. 20,031 $1,348,687 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,050 $1,449,014 Unchanged 0.27% 2026-06-30
OPAL CAPITAL LLC 19,645 $1,419,744 ▲ +3,457 0.25% 2026-06-30
Louisiana State Employees Retirement System 19,200 $1,387,584 ▲ +100 0.02% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 6,222 $418,927 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 18,807 $1,359,182 ▲ +9,172 0.07% 2026-06-30
Vise Technologies, Inc. 11,413 $768,461 New position 2025-12-31
McKinney Capital Management, LLC 18,478 $1,335,405 ▲ +2,599 0.53% 2026-06-30
Assenagon Asset Management S.A. 18,471 $1,334,899 ▼ -402 0.00% 2026-06-30
PFG Investments, LLC 36,894 $2,484,020 New position 2025-12-31
OMERS ADMINISTRATION Corp 12,143 $817,588 New position 2025-12-31
GeoWealth Management, LLC 13,931 $937,975 New position 2025-12-31
Squarepoint Ops LLC 66,399 $4,470,645 New position 2025-12-31
Leisure Capital Management 19,329 $1,301,422 New position 2025-12-31
Parcion Private Wealth LLC 11,756 $791,532 New position 2025-12-31
BENJAMIN EDWARDS INC 15,958 $1,074,473 New position 2025-12-31
Waverly Advisors, LLC 17,388 $1,256,629 ▲ +11,193 0.01% 2026-06-30
Inspire Investing, LLC 17,355 $1,254,212 ▲ +2,504 0.05% 2026-06-30
Camelot Portfolios, LLC 23,944 $1,612,164 New position 2025-12-31
Sivia Capital Partners, LLC 17,070 $1,233,649 ▲ +10,114 0.15% 2026-06-30
Marks Group Wealth Management, Inc 16,383 $1,103,067 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 31,226 $2,104,940 New position 2025-12-31
Walleye Capital LLC 23,994 $1,615,516 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 21,371 $1,438,910 New position 2025-12-31
Constant Guidance Financial LLC 16,349 $1,181,542 New position 0.74% 2026-06-30
Steward Partners Investment Advisory, LLC 14,844 $999,415 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 13,287 $894,614 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 4,611 $310,437 New position 2025-12-31
BOS Asset Management, LLC 16,033 $1,158,705 ▲ +2,258 0.27% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,869 $1,135,779 New position 2025-12-31
EASTERN BANK 15,945 $1,152,345 ▼ -1,822 0.02% 2026-06-30
Odyssean, LLC 6,256 $421,216 New position 2025-12-31
Global Retirement Partners, LLC 14,460 $973,564 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 133,832 $9,010,909 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,241,896 $218,276,857 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 11,545 $777,325 New position 2025-12-31
Prosperity Consulting Group, LLC 11,470 $772,307 New position 2025-12-31
ICON ADVISERS INC/CO 15,300 $1,030,149 New position 2025-12-31
Accurate Wealth Management, LLC 14,737 $1,102,559 ▼ -1,262 0.11% 2026-06-30
CIBC WORLD MARKET INC. 5,195 $349,779 New position 2025-12-31
Diametric Capital, LP 15,161 $1,095,685 New position 0.12% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 15,079 $1,018,586 New position 2025-12-31
Aaron Wealth Advisors LLC 15,066 $1,088,820 ▼ -997 0.06% 2026-06-30
SOROS FUND MANAGEMENT LLC 14,890 $1,002,544 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 8,090 $544,700 New position 2025-12-31
Hazelview Securities Inc. 14,430 $1,074,169 New position 0.15% 2026-06-30
San Luis Wealth Advisors LLC 25,830 $1,739,130 New position 2025-12-31
Farther Finance Advisors, LLC 14,809 $1,071,677 ▲ +800 0.01% 2026-06-30
MILLER HOWARD INVESTMENTS INC /NY 13,169 $886,669 New position 2025-12-31
Rockefeller Capital Management L.P. 11,101 $747,501 New position 2025-12-31
MUFG Securities EMEA plc 15,381 $1,035,603 New position 2025-12-31
J. Safra Sarasin Holding AG 14,665 $1,043,991 ▲ +9,419 0.01% 2026-06-30
Hilton Head Capital Partners, LLC 14,167 $953,848 New position 2025-12-31
GROUP ONE TRADING LLC 14,100 $1,019,007 ▼ -3,500 0.00% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 14,516 $977,362 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,894 $3,561,353 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 13,215 $889,773 New position 2025-12-31
Blackhawk Capital Partners, LLC 13,619 $984,245 New position 0.32% 2026-06-30
United Asset Strategies, Inc. 12,958 $872,473 New position 2025-12-31
Penobscot Investment Management Company, Inc. 14,118 $950,565 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 10,941 $736,652 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 13,727 $973,748 New position 0.02% 2026-06-30
GREAT OAK CAPITAL PARTNERS, LLC 13,001 $973,219 ▼ -2,687 0.21% 2026-06-30
Finivi Inc. 9,205 $619,739 New position 2025-12-31
Life Cycle Investment Partners Ltd 13,285 $960,107 ▼ -803 0.00% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 13,214 $954,976 ▲ +9,482 0.06% 2026-06-30
Modern Wealth Management, LLC 10,871 $731,934 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 13,145 $885,053 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 19,114 $1,286,933 New position 2025-12-31
WINCAP FINANCIAL LLC 13,092 $946,159 Unchanged 0.51% 2026-06-30
Leonteq Securities AG 13,049 $943,051 ▼ -14,398 0.03% 2026-06-30
IFP Advisors, Inc 12,972 $937,486 ▲ +9,158 0.02% 2026-06-30
ALETHEA CAPITAL MANAGEMENT, LLC 12,915 $933,367 New position 0.39% 2026-06-30
GAMMA Investing LLC 12,907 $932,789 ▼ -258 0.03% 2026-06-30
J.W. COLE ADVISORS, INC. 12,439 $654,902 New position 2025-12-31
Manske Wealth Management 13,327 $897,307 New position 2025-12-31
Beacon Pointe Advisors, LLC 9,399 $632,850 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,703 $918,047 ▲ +839 0.01% 2026-06-30
Aster Capital Management (DIFC) Ltd 12,646 $913,926 ▲ +11,340 0.19% 2026-06-30
Baker Avenue Asset Management, LP 4,992 $336,142 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 12,726 $856,862 New position 2025-12-31
UNION SAVINGS BANK 12,496 $903,085 Unchanged 0.36% 2026-06-30
Empirical Finance, LLC 12,053 $811,528 New position 2025-12-31
Vident Advisory, LLC 10,592 $713,200 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 12,381 $894,775 ▼ -261 0.00% 2026-06-30
Principle Wealth Partners LLC 17,584 $1,183,902 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 12,200 $881,694 New position 0.00% 2026-06-30
Belpointe Asset Management LLC 8,454 $569,242 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,988 $807,152 New position 2025-12-31
Hardman Johnston Global Advisors LLC 12,000 $867,240 Unchanged 0.03% 2026-06-30
Intrua Financial, LLC 12,853 $865,413 New position 2025-12-31
Revisor Wealth Management LLC 12,915 $895,141 New position 2025-12-31
PROFUND ADVISORS LLC 18,624 $1,253,954 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 11,745 $848,828 New position 0.01% 2026-06-30
Daiichi Life Insurance Co., Ltd. 11,689 $844,764 Unchanged 0.02% 2026-06-30
SYON CAPITAL LLC 13,190 $888,083 New position 2025-12-31
Advisory Services Network, LLC 9,728 $654,968 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,970 $805,941 New position 2025-12-31
SIGNATUREFD, LLC 11,516 $832,229 ▼ -214 0.01% 2026-06-30
Sterling Capital Management LLC 26,711 $1,798,452 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 11,348 $820,132 ▼ -3,737 0.01% 2026-06-30
OPPENHEIMER & CO INC 8,810 $593,177 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,601 $309,795 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 10,108 $680,572 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 15,665 $1,054,666 New position 2025-12-31
Centennial Wealth Advisory LLC 11,274 $814,895 ▲ +879 0.18% 2026-06-30
Boston Common Asset Management, LLC 11,253 $813,254 ▼ -150 0.05% 2026-06-30
North Dakota State Investment Board 12,597 $848,156 New position 2025-12-31
Curi Capital, LLC 10,832 $782,801 ▲ +3,860 0.01% 2026-06-30
CI INVESTMENTS INC. 10,799 $780,444 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 10,744 $776,468 ▼ -3,456 0.00% 2026-06-30
OneDigital Investment Advisors LLC 11,765 $792,122 New position 2025-12-31
Claro Advisors Inc. 9,680 $651,787 New position 2025-12-31
Kiker Wealth Management, LLC 10,544 $761,986 New position 0.30% 2026-06-30
Kera Capital Partners, Inc. 10,523 $760,497 ▲ +2,876 0.07% 2026-06-30
WBI INVESTMENTS, LLC 20,345 $1,369,829 New position 2025-12-31
HUB Investment Partners, LLC 4,572 $307,833 New position 2025-12-31
Independent Advisor Alliance 10,415 $752,703 ▲ +209 0.02% 2026-06-30
MONECO ADVISORS, LLC 9,266 $623,856 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 10,187 $685,891 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 10,937 $736,388 New position 2025-12-31
STRS OHIO 8,897 $599,035 New position 2025-12-31
PARTNERS CAPITAL INVESTMENT GROUP, LLP 9,929 $717,556 ▲ +4,002 0.03% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 9,668 $650,946 New position 2025-12-31
SteelPeak Wealth, LLC 9,798 $708,102 New position 0.02% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 9,745 $704,271 ▲ +1,554 0.02% 2026-06-30
Csenge Advisory Group 10,351 $696,923 New position 2025-12-31
West Family Investments, Inc. 9,717 $702,248 New position 0.20% 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 9,661 $698,183 ▼ -1,236 0.03% 2026-06-30
BetterWealth, LLC 9,502 $686,710 ▲ +3 0.12% 2026-06-30
Kepler Cheuvreux (Suisse) SA 9,498 $686,420 New position 0.04% 2026-06-30
Abel Hall, LLC 11,787 $793,619 New position 2025-12-31
Ascentis Wealth Management, LLC 9,397 $679,087 ▲ +99 0.10% 2026-06-30
FIRST MANHATTAN CO. LLC. 9,396 $632,633 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 6,727 $452,929 New position 2025-12-31
Live Oak Private Wealth LLC 9,265 $669,582 Unchanged 0.08% 2026-06-30
TABLEAUX LLC 18,436 $1,241,296 New position 2025-12-31
Finer Wealth Management, Inc. 9,190 $664,134 ▲ +352 0.30% 2026-06-30
V-Square Quantitative Management LLC 9,185 $663,800 ▼ -87 0.06% 2026-06-30
VestGen Advisors, LLC 9,164 $662,271 ▲ +679 0.02% 2026-06-30
Central Pacific Bank - Trust Division 9,142 $660,692 Unchanged 0.07% 2026-06-30
Mesirow Financial Investment Management, Inc. 9,005 $606,298 New position 2025-12-31
Inscription Capital, LLC 8,504 $572,574 New position 2025-12-31
Frec Markets, Inc. 8,972 $648,406 New position 0.06% 2026-06-30
Trivium Point Advisory, LLC 21,052 $1,417,432 New position 2025-12-31
ARMSTRONG ADVISORY GROUP, INC 8,870 $641,008 ▲ +17 0.04% 2026-06-30
New England Capital Financial Advisors LLC 8,914 $600,152 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 12,137 $817,160 New position 2025-12-31
NorthCoast Asset Management LLC 8,839 $638,807 ▲ +11 0.01% 2026-06-30
Global X Japan Co., Ltd. 8,832 $638,289 ▲ +411 0.02% 2026-06-30
FEDERATED HERMES, INC. 6,086 $409,771 New position 2025-12-31
Belvedere Trading LLC 2,273,367 $15,826,387,833 New position 2025-12-31
COHEN & STEERS, INC. 0 $0 Sold out 2026-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,215,240 $81,822,110 New position 2025-12-31
BROOKFIELD Corp /ON/ 949,925 $63,958,450 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 270,704 $18,226,500 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 263,380 $17,733,375 New position 2025-12-31
Systematic Alpha Investments, LLC 226,152 $15,226,810 New position 2025-12-31
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Tredje AP-fonden 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Castellan Group 0 $0 Sold out 2026-06-30
AIA Group Ltd 63,398 $4,268,587 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 47,123 $3,172,792 New position 2025-12-31
Vennlight Capital Management, LP 0 $0 Sold out 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 0 $0 Sold out 2026-06-30
Polianta Ltd 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 18,612 $1,253,146 New position 2025-12-31
Magnetar Financial LLC 26,480 $1,782,898 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 14,700 $989,751 New position 2025-12-31
Abacus Wealth Partners, LLC 7,906 $532,311 New position 2025-12-31
Voleon Capital Management LP 9,029 $607,923 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
SEB Asset Management AB 0 $0 Sold out 2026-06-30
DIVERSIFIED MANAGEMENT INC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Bryant Woods Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 8,477 $570,756 New position 2025-12-31
Synergy Asset Management, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
Volterra Technologies LP 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
Impact Capital Partners LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 7,383 $497,097 New position 2025-12-31
BLUEFIN CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Qtron Investments LLC 5,017 $337,795 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Sepio Capital, LP 0 $0 Sold out 2026-06-30
Coastal Bridge Advisors, LLC 4,817 $324,335 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Midwest Trust Co 0 $0 Sold out 2026-06-30
Venturi Wealth Management, LLC 0 $0 Sold out 2026-06-30
GERMAN AMERICAN BANCORP, INC. 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Jackson, Grant Investment Advisers, Inc. 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Lavaca Capital LLC 0 $0 Sold out 2026-06-30
BankPlus Trust Department 0 $0 Sold out 2026-06-30
Abound Wealth Management 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
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Pacifica Partners Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 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
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $27 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 47,512,198 $3,198,996,292 New position 2025-12-31
DEUTSCHE BANK AG\ 5,341,986 $359,675,918 New position 2025-12-31
Amundi 2,380,030 $160,247,421 New position 2025-12-31
Covalis Capital LLP 1,141,017 $76,824,675 New position 2025-12-31
Brandywine Global Investment Management, LLC 829,120 $55,824,650 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 338,734 $22,806,960 New position 2025-12-31
HighTower Advisors, LLC 325,693 $21,928,886 New position 2025-12-31
HITE Hedge Asset Management LLC 280,391 $18,878,726 New position 2025-12-31
FORSTA AP-FONDEN 243,900 $16,421,787 New position 2025-12-31
PEAK6 LLC 179,900 $12,112,667 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 149,682 $10,078,101 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 116,379 $7,867,221 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 105,615 $7,111,058 New position 2025-12-31
Northwest & Ethical Investments L.P. 101,430 $6,829,282 New position 2025-12-31
COMERICA BANK 97,992 $6,597,800 New position 2025-12-31
Walleye Trading LLC 93,954 $6,325,923 New position 2025-12-31
Corient Private Wealth LLC 129,597 $5,278,223 New position 2025-12-31
F/m Investments LLC 72,086 $4,853,550 New position 2025-12-31
Fulcrum Asset Management LLP 66,018 $4,340,596 New position 2025-12-31
Andra AP-fonden 60,444 $4,069,695 New position 2025-12-31
Holocene Advisors, LP 58,745 $3,955,301 New position 2025-12-31
LOOMIS SAYLES & CO L P 52,696 $3,548,022 New position 2025-12-31
CIBC WORLD MARKETS CORP 52,049 $3,504,459 New position 2025-12-31
JANUS HENDERSON GROUP PLC 47,801 $3,218,681 New position 2025-12-31
Trexquant Investment LP 44,088 $2,968,445 New position 2025-12-31
Entropy Technologies, LP 41,246 $2,777,093 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36,800 $2,477,744 New position 2025-12-31
US BANCORP \DE\ 34,280 $2,308,125 New position 2025-12-31
Havemeyer Place LP 31,668 $2,132,206 New position 2025-12-31
Greenland Capital Management LP 30,000 $2,019,900 New position 2025-12-31
Mondrian Investment Partners LTD 27,576 $1,856,692 New position 2025-12-31
Clarkston Capital Partners, LLC 25,580 $1,722,301 New position 2025-12-31
Brevan Howard Capital Management LP 23,954 $1,612,823 New position 2025-12-31
WINTON GROUP Ltd 23,714 $1,596,664 New position 2025-12-31
AlphaQuest LLC 23,394 $1,575,118 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 19,720 $1,327,718 New position 2025-12-31
Mork Capital Management, LLC 17,400 $1,171,542 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 17,200 $1,158,076 New position 2025-12-31
Valmark Advisers, Inc. 16,750 $1,127,778 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 16,648 $1,120,910 New position 2025-12-31
CIBC Private Wealth Group LLC 14,483 $975,132 New position 2025-12-31
Presima Securities ULC 14,430 $971,572 New position 2025-12-31
Engineers Gate Manager LP 13,797 $928,952 New position 2025-12-31
Snowden Capital Advisors LLC 12,800 $861,824 New position 2025-12-31
Hilltop Holdings Inc. 12,589 $847,583 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 12,532 $843,780 New position 2025-12-31
Welch Group, LLC 12,046 $811,058 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 10,953 $737,465 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 10,668 $718,235 New position 2025-12-31
Sound Financial Strategies Group, LLC 9,900 $666,567 New position 2025-12-31
Orion Porfolio Solutions, LLC 9,716 $654,207 New position 2025-12-31
AlphaStar Capital Management, LLC 9,610 $647,074 New position 2025-12-31
Schonfeld Strategic Advisors LLC 9,385 $631,891 New position 2025-12-31
Heritage Financial Services, LLC 9,260 $623,476 New position 2025-12-31
Pinnacle Financial Partners, Inc. 9,232 $621,610 New position 2025-12-31
BARR E S & CO 9,208 $619,975 New position 2025-12-31
Voya Financial Advisors, Inc. 8,949 $601,306 New position 2025-12-31
Huber Capital Management LLC 8,916 $600,314 New position 2025-12-31
Kovitz Investment Group Partners, LLC 8,829 $594,500 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 8,813 $593,380 New position 2025-12-31
REGIONS FINANCIAL CORP 8,808 $593,043 New position 2025-12-31
Ellevest, Inc. 8,672 $583,886 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 8,646 $582,135 New position 2025-12-31
Canada Post Corp Registered Pension Plan 8,580 $577,691 New position 2025-12-31
Hills Bank & Trust Co 8,564 $576,614 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 8,285 $557,807 New position 2025-12-31
Glenview Trust Co 8,120 $546,719 New position 2025-12-31
HUNTINGTON NATIONAL BANK 8,085 $544,367 New position 2025-12-31
Connecticut Wealth Management, LLC 7,816 $526,251 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 7,774 $523,423 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 7,668 $521,807 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 7,746 $521,538 New position 2025-12-31
FIDUCIARY TRUST CO 7,665 $516,085 New position 2025-12-31
Brooklyn Investment Group 7,642 $513,500 New position 2025-12-31
NewEdge Wealth, LLC 7,485 $503,934 New position 2025-12-31
Drucker Wealth 3.0, LLC 7,449 $501,527 New position 2025-12-31
Thomasville National Bank 7,422 $499,724 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,339 $494,135 New position 2025-12-31
Ballentine Partners, LLC 7,261 $488,883 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 7,243 $487,662 New position 2025-12-31
PDS Planning, Inc 7,094 $477,640 New position 2025-12-31
Leslie Global Wealth, LLC 7,074 $476,292 New position 2025-12-31
BROWN ADVISORY INC 7,039 $473,936 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 6,992 $470,774 New position 2025-12-31
MGO ONE SEVEN LLC 6,814 $458,819 New position 2025-12-31
Cutler Capital Management, LLC 6,747 $454,276 New position 2025-12-31
Avidian Wealth Enterprises, LLC 6,733 $453,316 New position 2025-12-31
Wealthspire Advisors, LLC 6,723 $452,690 New position 2025-12-31
Sachetta, LLC 6,720 $452,438 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 6,664 $448,687 New position 2025-12-31
Interchange Capital Partners, LLC 6,542 $440,494 New position 2025-12-31
SEEDS INVESTOR LLC 6,524 $439,278 New position 2025-12-31
Cornerstone Wealth Group, LLC 6,468 $435,442 New position 2025-12-31
Alchemi Wealth, LLC 6,337 $426,700 New position 2025-12-31
WELCH & FORBES LLC 6,298 $424,045 New position 2025-12-31
Compound Planning, Inc. 6,081 $409,386 New position 2025-12-31
McIlrath & Eck, LLC 6,077 $409,164 New position 2025-12-31
Monument Capital Management 6,066 $408,424 New position 2025-12-31
MEANS INVESTMENT CO., INC. 6,020 $405,316 New position 2025-12-31
WASHINGTON TRUST Co 5,985 $402,970 New position 2025-12-31
Impact Partnership Wealth, LLC 5,880 $395,913 New position 2025-12-31
Fisher Asset Management, LLC 5,860 $394,581 New position 2025-12-31
Verity & Verity, LLC 5,855 $394,217 New position 2025-12-31
Meeder Advisory Services, Inc. 5,842 $393,313 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 5,832 $392,777 New position 2025-12-31
Continuum Advisory, LLC 5,808 $391,053 New position 2025-12-31
Advisor OS, LLC 5,785 $389,488 New position 2025-12-31
Polymer Capital Management (US) LLC 5,687 $382,906 New position 2025-12-31
Aptus Capital Advisors, LLC 5,653 $380,616 New position 2025-12-31
Advisors Capital Management, LLC 5,562 $374,544 New position 2025-12-31
Destination Wealth Management 5,531 $372,389 New position 2025-12-31
TCW GROUP INC 5,524 $371,931 New position 2025-12-31
PRIVATE TRUST CO NA 5,520 $371,662 New position 2025-12-31
WHITTIER TRUST CO 5,500 $370,756 New position 2025-12-31
Callan Family Office, LLC 5,451 $367,045 New position 2025-12-31
Alpha Family Trust 5,440 $366,275 New position 2025-12-31
HBK Sorce Advisory LLC 5,326 $358,759 New position 2025-12-31
Gen-Wealth Partners Inc 5,313 $357,724 New position 2025-12-31
Turning Point Benefit Group, Inc. 5,275 $355,165 New position 2025-12-31
Golden State Equity Partners 5,247 $353,311 New position 2025-12-31
FourThought Financial Partners, LLC 5,246 $353,230 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 5,219 $351,395 New position 2025-12-31
TWO SIGMA ADVISERS, LP 5,200 $350,116 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 5,177 $348,567 New position 2025-12-31
Crestwood Advisors Group, LLC 5,165 $347,780 New position 2025-12-31
IHT Wealth Management, LLC 5,109 $343,982 New position 2025-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,069 $341,324 New position 2025-12-31
Gladstone Institutional Advisory LLC 4,936 $332,341 New position 2025-12-31
SPINNAKER TRUST 4,915 $330,927 New position 2025-12-31
NWAM LLC 4,695 $328,797 ▼ -2,481 2025-12-31
Nemes Rush Group LLC 4,862 $327,358 New position 2025-12-31
MJP ASSOCIATES INC /ADV 4,783 $322,023 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,751 $319,885 New position 2025-12-31
Clear Harbor Asset Management, LLC 4,720 $317,798 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 4,635 $312,091 New position 2025-12-31
Retirement Planning Co of New England, Inc. 4,596 $309,449 New position 2025-12-31
PATRICK M SWEENEY & ASSOCIATES, INC 4,585 $308,740 New position 2025-12-31
SageView Advisory Group, LLC 4,496 $302,717 New position 2025-12-31
Mach-1 Financial Group, LLC 4,460 $300,292 New position 2025-12-31
Composition Wealth, LLC 4,454 $299,912 New position 2025-12-31