← All institutions

Institutional Holdings

EXC

Ownership Summary

Institutions Holding
715
Total Shares Held
1,061,562,515
Total Value Held
$46,947,732,004
Quarter
2025-12-31

Active Positions

Increased Positions
66
43,108,622 shares
Decreased Positions
29
26,409,164 shares
Held Positions
7
329,996 shares
New Positions
532
991,714,733 shares
Sold Out Positions
81
1,374,277 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 118,420,605 $5,161,954,189 New position 2025-12-31
STATE STREET CORP 66,623,103 $2,904,101,060 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 66,799,154 $3,114,176,560 New position 0.07% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 56,233,966 $2,621,627,495 New position 0.12% 2026-06-30
Capital World Investors 10,100,575 $440,284,064 New position 2025-12-31
Invesco Ltd. 16,209,215 $706,559,683 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 28,420,198 $1,234,365,145 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 23,130,053 $1,008,239,010 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 18,317,476 $798,458,779 New position 2025-12-31
GQG Partners LLC 24,979,574 $1,088,860,558 New position 2025-12-31
MORGAN STANLEY 16,925,683 $737,790,682 New position 2025-12-31
NORTHERN TRUST CORP 14,806,402 $645,411,063 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,831,973 $602,935,703 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 13,226,544 $618,539,330 ▲ +2,943,955 0.50% 2026-06-30
NORGES BANK 14,176,961 $617,973,730 New position 2025-12-31
Legal & General Group Plc 13,145,826 $573,027,086 New position 2025-12-31
Bank of New York Mellon Corp 13,363,717 $582,524,440 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 12,173,111 $567,510,436 ▼ -7,483,918 0.16% 2026-06-30
FMR LLC 26,104,199 $1,137,882,018 New position 2025-12-31
HSBC HOLDINGS PLC 8,890,472 $414,530,372 ▲ +390,604 0.17% 2026-06-30
FIL Ltd 7,440,280 $324,321,805 New position 2025-12-31
GOLDMAN SACHS GROUP INC 7,680,169 $334,778,565 New position 2025-12-31
ATLAS Infrastructure Partners (UK) Ltd. 7,750,912 $361,347,517 New position 10.96% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,885,439 $300,136,286 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 7,905,477 $344,599,752 ▲ +3,053,797 2025-12-31
UBS Group AG 5,644,852 $246,059,098 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 2,823,027 $139,626,921 New position 2025-12-31
FRANKLIN RESOURCES INC 5,832,885 $254,255,406 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 5,745,909 $267,874,278 New position 0.06% 2026-06-30
Capital International Investors 16,938,125 $738,332,869 New position 2025-12-31
JPMORGAN CHASE & CO 3,739,678 $163,012,621 New position 2025-12-31
Robeco Institutional Asset Management B.V. 4,776,905 $222,699,310 ▲ +1,430,400 0.27% 2026-06-30
Nuveen, LLC 4,535,595 $197,706,586 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 4,549,696 $212,109,913 ▼ -445,755 0.21% 2026-06-30
Allianz Asset Management GmbH 7,612,010 $331,807,516 New position 2025-12-31
ROYAL BANK OF CANADA 5,206,912 $226,968,000 New position 2025-12-31
CITIGROUP INC 2,633,686 $114,802,353 New position 2025-12-31
ANTIPODES PARTNERS Ltd 3,684,480 $160,618,525 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,661,424 $159,611,801 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 3,852,951 $179,624,576 New position 1.14% 2026-06-30
FIRST TRUST ADVISORS LP 4,436,566 $193,389,937 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,340,511 $145,612,885 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,892,208 $169,661,364 New position 2025-12-31
BARCLAYS PLC 3,916,471 $170,718,975 New position 2025-12-31
Capital Research Global Investors 3,288,892 $143,362,802 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,475,416 $195,083,383 New position 2025-12-31
Swedbank AB 6,173,104 $269,085,602 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,245,330 $228,643,935 New position 2025-12-31
Swiss National Bank 2,767,655 $120,642,081 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,686,978 $160,715,371 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,840,462 $123,815,749 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,215,285 $97,295,317 New position 2025-12-31
Russell Investments Group, Ltd. 2,593,874 $113,232,250 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,425,441 $113,074,059 ▼ -103,802 0.06% 2026-06-30
PFA Pension, Forsikringsaktieselskab 2,726,517 $119,748,629 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 2,292,096 $106,857,516 New position 0.07% 2026-06-30
Vanguard Global Advisers, LLC 2,269,330 $105,796,165 New position 0.05% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 2,439,332 $106,330,481 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,558,163 $111,510,294 New position 2025-12-31
Liontrust Investment Partners LLP 65,251 $2,844,291 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,633,160 $71,189,444 New position 2025-12-31
FEDERATED HERMES, INC. 773,798 $33,729,875 New position 2025-12-31
Squarepoint Ops LLC 751,488 $32,757,362 New position 2025-12-31
RHUMBLINE ADVISERS 2,100,867 $91,576,677 New position 2025-12-31
SEI INVESTMENTS CO 1,679,769 $73,221,079 New position 2025-12-31
M&G Plc 1,582,104 $69,612,576 New position 2025-12-31
AVIVA PLC 1,698,131 $74,021,530 New position 2025-12-31
National Pension Service 1,519,048 $66,215,302 New position 2025-12-31
Quantinno Capital Management LP 848,432 $36,983,189 New position 2025-12-31
WELLS FARGO & COMPANY/MN 842,878 $36,741,055 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,953,390 $85,148,270 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 1,443,215 $62,909,758 New position 2025-12-31
RWC Asset Management LLP 1,803,760 $78,625,898 New position 2025-12-31
CITADEL ADVISORS LLC 881,505 $38,424,803 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,513,124 $70,541,841 New position 0.10% 2026-06-30
Empower Advisory Group, LLC 1,472,084 $68,628,552 New position 0.16% 2026-06-30
J. Safra Sarasin Holding AG 1,381,618 $67,205,994 ▼ -12,174 0.96% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 1,243,070 $54,207,584 New position 2025-12-31
Candriam S.C.A. 1,202,609 $52,423,958 New position 2025-12-31
DANSKE BANK A/S 1,099,765 $47,938,757 New position 2025-12-31
Aberdeen Group plc 1,246,923 $58,131,550 ▼ -7,982 0.08% 2026-06-30
ProShare Advisors LLC 1,891,110 $82,433,483 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,335,912 $58,232,404 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 3,616,302 $157,635,217 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,237,676 $53,950,297 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,232,599 $53,728,990 New position 2025-12-31
Magellan Asset Management Ltd 862,916 $37,614,508 New position 2025-12-31
REGIONS FINANCIAL CORP 1,190,049 $51,874,236 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,147,932 $50,038,356 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,084,157 $51,215,096 ▲ +40,595 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 1,056,792 $49,267,643 New position 0.12% 2026-06-30
Maryland State Retirement & Pension System 1,004,044 $43,766,278 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 909,067 $39,632,091 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 1,008,118 $43,943,864 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 970,000 $45,221,400 ▼ -685,400 0.71% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,306,729 $57,391,538 New position 2025-12-31
Retirement Systems of Alabama 921,432 $42,957,160 ▼ -2,265 0.13% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,353,291 $58,989,955 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 831,507 $36,245,390 New position 2025-12-31
Man Group plc 2,111,442 $92,037,757 New position 2025-12-31
Ensign Peak Advisors, Inc 371,667 $16,200,965 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 891,100 $41,543,082 New position 0.61% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 895,896 $39,052,107 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 386,626 $16,853,027 New position 2025-12-31
APG Asset Management N.V. 765,742 $28,420,702 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,088,701 $47,456,477 New position 2025-12-31
NEOS Investment Management LLC 579,543 $25,262,280 New position 2025-12-31
MACQUARIE GROUP LTD 705,918 $30,770,965 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 669,115 $29,166,949 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 752,242 $32,790,229 New position 2025-12-31
AMF Tjanstepension AB 723,352 $31,530,914 New position 2025-12-31
JENNISON ASSOCIATES LLC 2,440,833 $106,395,910 New position 2025-12-31
Tredje AP-fonden 677,716 $31,595,120 ▲ +303,994 0.14% 2026-06-30
OSTRUM ASSET MANAGEMENT 62,395 $2,719,798 New position 2025-12-31
Pictet Asset Management Holding SA 2,021,502 $88,117,272 New position 2025-12-31
STRS OHIO 637,613 $27,793,551 New position 2025-12-31
JANE STREET GROUP, LLC 481,112 $20,971,672 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 1,321,071 $57,585,485 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,162,600 $50,677,734 New position 2025-12-31
Creative Planning 281,781 $12,282,836 New position 2025-12-31
KLP KAPITALFORVALTNING AS 980,144 $42,724,477 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 949,874 $41,405,008 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 624,620 $29,119,784 New position 0.26% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 614,139 $28,631,160 ▼ -92,980 0.07% 2026-06-30
Arbejdsmarkedets Tillaegspension 531,512 $23,168,608 New position 2025-12-31
LPL Financial LLC 610,942 $26,630,938 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 555,687 $24,219,940 New position 2025-12-31
GLENMEDE TRUST CO NA 597,285 $26,035,651 New position 2025-12-31
MACKENZIE FINANCIAL CORP 662,439 $29,037,082 New position 2025-12-31
AE Wealth Management LLC 844,640 $36,817,850 New position 2025-12-31
Korea Investment CORP 737,849 $32,162,838 New position 2025-12-31
Asset Management One Co., Ltd. 582,262 $25,403,772 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,689,481 $73,644,477 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 807,705 $26,105,822 ▲ +128,055 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 650,184 $28,341,520 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 548,476 $23,908,069 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 586,646 $25,571,899 New position 2025-12-31
PRUDENTIAL PLC 466,595 $20,338,876 New position 2025-12-31
Assenagon Asset Management S.A. 505,564 $23,569,394 ▲ +289,436 0.03% 2026-06-30
Cerity Partners LLC 443,479 $19,331,479 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 513,129 $22,367,293 New position 2025-12-31
Capital International, Inc./CA/ 405,916 $17,693,878 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 523,740 $22,829,827 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 454,273 $19,801,760 New position 2025-12-31
HEARTLAND ADVISORS INC 401,724 $17,511,149 New position 2025-12-31
VAN ECK ASSOCIATES CORP 436,660 $20,357,089 ▲ +24,542 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 393,590 $17,156,588 New position 2025-12-31
Investment Management Corp of Ontario 142,435 $6,208,742 New position 2025-12-31
Cetera Investment Advisers 339,642 $14,805,002 New position 2025-12-31
CIBC Asset Management Inc 423,587 $18,464,157 New position 2025-12-31
Rafferty Asset Management, LLC 392,179 $17,095,083 New position 2025-12-31
Empowered Funds, LLC 95,470 $4,161,537 New position 2025-12-31
TORONTO DOMINION BANK 374,033 $16,304,110 New position 2025-12-31
GABELLI FUNDS LLC 412,216 $17,968,495 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 843,389 $39,698,321 New position 2025-12-31
Ethic Inc. 334,268 $14,570,730 New position 2025-12-31
Wealthfront Advisers LLC 337,385 $14,706,612 New position 2025-12-31
State of Tennessee, Department of Treasury 524,568 $23,490,156 New position 2025-12-31
Daiwa Securities Group Inc. 377,824 $17,614,155 ▼ -43,044 0.03% 2026-06-30
Eurizon Capital SGR S.p.A. 875,259 $38,180,954 New position 2025-12-31
Busey Bank 357,424 $15,580,128 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 380,515 $16,586,649 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 124,883 $5,443,650 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 447,955 $19,526,370 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 402,520 $17,545,847 New position 2025-12-31
Bridgewater Associates, LP 19,751 $860,946 New position 2025-12-31
Federation des caisses Desjardins du Quebec 308,760 $13,457,234 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 341,284 $14,876,567 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 351,101 $15,304,493 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 327,362 $14,269,710 New position 2025-12-31
PEAK6 LLC 300,000 $13,077,000 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 275,639 $12,015,113 New position 2025-12-31
State of New Jersey Common Pension Fund D 344,429 $15,013,660 New position 2025-12-31
DnB Asset Management AS 527,023 $22,972,933 New position 2025-12-31
IFM Investors Pty Ltd 324,726 $15,138,726 ▼ -13,294 0.10% 2026-06-30
GROUP ONE TRADING LLC 322,638 $15,041,384 ▲ +264,838 0.02% 2026-06-30
Calamos Advisors LLC 326,525 $14,233,225 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 202,510 $8,827,411 New position 2025-12-31
Varma Mutual Pension Insurance Co 297,315 $12,959,961 New position 2025-12-31
Jump Financial, LLC 314,085 $14,642,643 ▲ +302,346 0.12% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 282,452 $12,312,082 New position 2025-12-31
Nykredit A/S 310,517 $14,476,303 New position 0.05% 2026-06-30
Envestnet Portfolio Solutions, Inc. 291,071 $12,687,804 New position 2025-12-31
Resona Asset Management Co.,Ltd. 321,377 $14,011,109 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 274,240 $11,954,122 New position 2025-12-31
Jupiter Topco LLC 300,372 $14,001,430 New position 0.01% 2026-06-30
ASR Vermogensbeheer N.V. 272,233 $11,866,636 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 349,329 $15,227,251 New position 2025-12-31
Harvest Portfolios Group Inc. 297,546 $13,871,595 New position 0.20% 2026-06-30
FIFTH THIRD BANCORP 132,559 $5,778,247 New position 2025-12-31
LBP AM SA 224,430 $9,782,904 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 258,090 $11,250,143 New position 2025-12-31
Czech National Bank 291,244 $13,577,795 ▲ +12,664 0.07% 2026-06-30
Swiss Life Asset Management Ltd 369,296 $16,097,612 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 283,703 $12,366,614 New position 2025-12-31
Arizona State Retirement System 284,787 $12,413,865 New position 2025-12-31
OSAIC HOLDINGS, INC. 233,972 $10,199,162 New position 2025-12-31
Van Hulzen Asset Management, LLC 287,413 $12,528,332 New position 2025-12-31
Corient Private Wealth LP 257,730 $12,015,499 ▼ -277,644 0.02% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 209,233 $9,082,299 New position 2025-12-31
NorthCrest Asset Manangement, LLC 252,152 $11,694,788 ▲ +10,959 0.30% 2026-06-30
Rakuten Investment Management, Inc. 187,423 $8,177,265 New position 2025-12-31
IMC-Chicago, LLC 242,700 $11,314,674 ▲ +23,900 0.00% 2026-06-30
Walleye Trading LLC 103,400 $4,507,206 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 307,363 $13,397,961 New position 2025-12-31
Mediolanum International Funds Ltd 26,519 $1,164,714 New position 2025-12-31
CIBC Bancorp USA Inc. 235,482 $10,964,060 ▲ +16,696 0.01% 2026-06-30
MetLife Investment Management, LLC 242,197 $10,557,367 New position 2025-12-31
Rockefeller Capital Management L.P. 188,469 $8,215,477 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 255,674 $10,605,814 ▲ +218,720 0.11% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 192,516 $8,391,772 New position 2025-12-31
Allspring Global Investments Holdings, LLC 227,640 $10,530,614 ▲ +107 0.02% 2026-06-30
CREDIT AGRICOLE S A 296,844 $12,939,430 New position 2025-12-31
Woodline Partners LP 172,367 $7,513,478 New position 2025-12-31
Cresset Asset Management, LLC 270,868 $11,807,136 New position 2025-12-31
XPONANCE LLC 171,598 $7,479,957 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 123,086 $5,365,320 New position 2025-12-31
Illinois Municipal Retirement Fund 235,010 $10,244,086 New position 2025-12-31
SIMPLEX TRADING, LLC 209,400 $9,762,228 ▲ +67,681 0.01% 2026-06-30
B. Metzler seel. Sohn & Co. AG 215,392 $9,392,856 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 213,104 $9,289,203 New position 2025-12-31
Fisher Funds Management LTD 433,422 $18,944,876 New position 2025-12-31
BANK OF NOVA SCOTIA 166,789 $7,270,333 New position 2025-12-31
Foresight Group Ltd Liability Partnership 198,415 $9,303,679 ▲ +34,920 1.67% 2026-06-30
Quantbot Technologies LP 197,215 $9,194,163 New position 0.36% 2026-06-30
Voleon Capital Management LP 54,620 $2,380,886 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 194,192 $9,053,231 ▲ +12,032 0.08% 2026-06-30
HENNESSY ADVISORS INC 127,231 $5,545,999 New position 2025-12-31
Energy Income Partners, LLC 180,170 $7,853,610 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 163,767 $7,138,604 New position 2025-12-31
US BANCORP DE U.S. BANCORP 182,053 $8,487,604 ▲ +24,196 0.01% 2026-06-30
ALLIANZ SE 171,382 $7,470,542 New position 2025-12-31
Mariner, LLC 20,121 $877,475 New position 2025-12-31
Caisse de depot et placement du Quebec 169,372 $7,896,123 ▲ +70,897 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 165,256 $7,704,235 ▼ -44,085 0.02% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 203,178 $8,856,529 New position 2025-12-31
New Age Alpha Advisors, LLC 133,697 $5,827,852 New position 2025-12-31
Elo Mutual Pension Insurance Co 150,532 $6,561,690 New position 2025-12-31
Utah Retirement Systems 166,897 $7,275,040 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 149,598 $6,520,977 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 178,852 $7,797,947 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 155,466 $6,776,763 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 146,963 $6,406,117 New position 2025-12-31
Neuberger Berman Group LLC 125,634 $5,477,032 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 116,518 $5,079,020 New position 2025-12-31
Metis Global Partners, LLC 142,362 $6,205,560 New position 2025-12-31
COMMERCE BANK 46,985 $2,048,075 New position 2025-12-31
CIBC WORLD MARKET INC. 157,590 $6,869,348 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 137,040 $5,973,574 New position 2025-12-31
Gotham Asset Management, LLC 531,310 $23,159,803 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 117,405 $5,117,684 New position 2025-12-31
MML INVESTORS SERVICES, LLC 124,930 $5,445,679 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 110,600 $4,821,054 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 139,450 $6,501,175 ▼ -8,327 0.07% 2026-06-30
Holocene Advisors, LP 136,562 $6,366,520 New position 0.01% 2026-06-30
Focus Partners Wealth 414,016 $18,047,941 New position 2025-12-31
STIFEL FINANCIAL CORP 125,885 $5,487,281 New position 2025-12-31
Capital Wealth Planning, LLC 128,415 $5,986,694 ▼ -11,082 0.03% 2026-06-30
SHELTON CAPITAL MANAGEMENT 129,764 $5,656,413 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 115,747 $5,045,412 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 122,295 $5,330,839 New position 2025-12-31
CI INVESTMENTS INC. 57,560 $2,509,040 New position 2025-12-31
Avanza Fonder AB 121,705 $5,673,887 Unchanged 0.12% 2026-06-30
OP Asset Management Ltd 121,478 $5,663,305 New position 0.06% 2026-06-30
Trinity Legacy Partners, LLC 217,688 $9,488,990 New position 2025-12-31
Abundance Wealth Counselors 123,144 $5,367,740 New position 2025-12-31
Pathstone Holdings, LLC 113,900 $4,964,901 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 119,292 $5,559,490 ▲ +13,407 0.32% 2026-06-30
Generali Asset Management SPA SGR 95,008 $4,141,399 New position 2025-12-31
WASATCH ADVISORS LP 101,505 $4,424,603 New position 2025-12-31
Louisiana State Employees Retirement System 118,100 $5,505,822 ▼ -1,200 0.08% 2026-06-30
UniSuper Management Pty Ltd 95,749 $4,173,699 New position 2025-12-31
M&T BANK CORP 127,086 $10,750,291 New position 2025-12-31
Norinchukin Bank, The 106,406 $4,638,238 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 40,380 $1,760,175 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 110,000 $5,128,200 ▲ +105,000 0.49% 2026-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 109,642 $5,111,510 New position 1.26% 2026-06-30
Johnson Financial Group, Inc. 111,010 $4,838,927 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 200,815 $8,753,525 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 108,330 $5,054,892 New position 0.10% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 108,463 $4,727,902 New position 2025-12-31
D. E. Shaw & Co., Inc. 85,300 $3,718,227 New position 2025-12-31
Waverly Advisors, LLC 20,296 $884,723 New position 2025-12-31
PROFUND ADVISORS LLC 129,712 $5,654,146 New position 2025-12-31
Northwest & Ethical Investments L.P. 469,814 $20,479,192 New position 2025-12-31
American Assets Investment Management, LLC 100,000 $4,359,000 New position 2025-12-31
MIDDLETON & CO INC/MA 96,936 $4,225,440 New position 2025-12-31
Advisors Asset Management, Inc. 107,588 $4,689,761 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 144,555 $6,301,173 New position 2025-12-31
XTX Topco Ltd 58,133 $2,534,017 New position 2025-12-31
ALLSTATE CORP 75,580 $3,294,532 New position 2025-12-31
Vident Advisory, LLC 27,011 $1,177,423 New position 2025-12-31
Vise Technologies, Inc. 47,255 $2,059,849 New position 2025-12-31
Campbell & CO Investment Adviser LLC 93,519 $4,359,856 ▼ -5,314 0.23% 2026-06-30
MUFG Securities EMEA plc 41,452 $1,806,893 New position 2025-12-31
Kestra Advisory Services, LLC 135,592 $5,910,437 New position 2025-12-31
Jefferies Financial Group Inc. 88,954 $4,147,036 New position 0.03% 2026-06-30
AGF MANAGEMENT LTD 104,971 $4,575,686 New position 2025-12-31
ALPS ADVISORS INC 26,434 $1,152,258 New position 2025-12-31
Slagle Financial, LLC 86,163 $4,016,926 New position 1.20% 2026-06-30
BAILLIE GIFFORD & CO 86,157 $4,016,639 ▼ -131,712 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 733,169 $45,557,499 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 72,100 $3,142,839 New position 2025-12-31
Sciencast Management LP 135,089 $5,888,530 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 126,670 $5,521,545 New position 2025-12-31
TD Waterhouse Canada Inc. 60,977 $2,657,987 New position 2025-12-31
MIZUHO SECURITIES USA LLC 73,563 $3,466,282 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 117,203 $5,108,879 New position 2025-12-31
Horizon Investments, LLC 84,794 $3,696,170 New position 2025-12-31
Qsemble Capital Management, LP 73,063 $3,406,197 ▼ -88,662 0.44% 2026-06-30
Saudi Central Bank 71,603 $3,338,132 ▲ +34,312 0.04% 2026-06-30
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 70,726 $3,297,237 ▲ +2,002 0.33% 2026-06-30
Tidal Investments LLC 68,821 $2,999,890 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 47,928 $2,089,182 New position 2025-12-31
&PARTNERS 67,699 $2,949,522 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 62,056 $2,705,014 New position 2025-12-31
Howard Capital Management, LLC 69,602 $3,244,834 ▲ +25,077 0.04% 2026-06-30
TRUIST FINANCIAL CORP 71,970 $3,137,189 New position 2025-12-31
USS Investment Management Ltd 158,326 $6,902,222 New position 2025-12-31
HUNTINGTON NATIONAL BANK 64,657 $2,818,407 New position 2025-12-31
STANCE CAPITAL LLC 66,556 $3,102,841 ▲ +56,494 0.95% 2026-06-30
Walleye Capital LLC 232,701 $10,143,437 New position 2025-12-31
Brookstone Capital Management 65,337 $3,046,020 ▲ +2,137 0.03% 2026-06-30
Pekin Hardy Strauss, Inc. 69,150 $3,014,246 New position 2025-12-31
Kentucky Retirement Systems 63,462 $2,766,309 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 63,414 $2,956,360 New position 0.19% 2026-06-30
Stratos Investment Management, LLC 62,803 $2,927,905 ▲ +4,592 0.11% 2026-06-30
NOMURA HOLDINGS INC 52,088 $2,270,516 New position 2025-12-31
Caprock Group, LLC 66,161 $2,883,978 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 60,801 $2,834,543 ▼ -1,912 0.08% 2026-06-30
Private Advisor Group, LLC 84,170 $3,668,944 New position 2025-12-31
NewEdge Advisors, LLC 80,378 $3,503,688 New position 2025-12-31
OMERS ADMINISTRATION Corp 35,765 $1,558,996 New position 2025-12-31
VIKING FUND MANAGEMENT LLC 60,000 $2,797,200 Unchanged 0.25% 2026-06-30
Brevan Howard Capital Management LP 32,525 $1,417,765 New position 2025-12-31
BFSG, LLC 59,529 $2,775,242 ▲ +58,988 0.25% 2026-06-30
Sequoia Financial Advisors, LLC 42,716 $1,861,973 New position 2025-12-31
Crossmark Global Holdings, Inc. 58,257 $2,539,422 New position 2025-12-31
Lionhunter Capital Management, LLC 56,700 $2,643,354 New position 1.19% 2026-06-30
BLAIR WILLIAM & CO/IL 45,004 $1,961,744 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 58,198 $2,536,851 New position 2025-12-31
Lido Advisors, LLC 49,416 $2,218,575 New position 2025-12-31
OPUS INVESTMENT MANAGEMENT INC 56,000 $2,441,040 New position 2025-12-31
J.W. COLE ADVISORS, INC. 54,820 $2,256,695 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 177,848 $7,752,394 New position 2025-12-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 54,367 $2,534,590 New position 0.03% 2026-06-30
Ascent Group, LLC 54,024 $2,518,611 ▲ +9,266 0.08% 2026-06-30
Summit Trail Advisors, LLC 38,717 $1,687,685 New position 2025-12-31
Midwest Trust Co 55,741 $2,429,750 New position 2025-12-31
Principle Wealth Partners LLC 51,335 $2,237,693 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 42,033 $1,832,022 New position 2025-12-31
Pinnacle Financial Partners, Inc. 27,764 $1,210,290 New position 2025-12-31
Ballentine Partners, LLC 17,487 $762,259 New position 2025-12-31
WealthTrust Axiom LLC 47,423 $2,067,158 New position 2025-12-31
MAI Capital Management 40,927 $1,784,017 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 47,810 $2,084,038 New position 2025-12-31
Odyssean, LLC 46,567 $2,170,954 ▲ +23,697 0.35% 2026-06-30
BROWN ADVISORY INC 44,962 $1,959,899 New position 2025-12-31
Convergence Investment Partners, LLC 46,441 $2,165,089 New position 0.21% 2026-06-30
Raiffeisen Bank International AG 28,562 $1,254,297 New position 2025-12-31
Ameritas Investment Partners, Inc. 45,730 $1,993,371 New position 2025-12-31
Ledyard National Bank 45,162 $2,105,452 ▼ -1,188 0.17% 2026-06-30
Savant Capital, LLC 37,262 $1,624,234 New position 2025-12-31
DC Investments Management, LLC 44,187 $1,926,111 New position 2025-12-31
Sompo Asset Management Co., Ltd. 33,970 $1,480,752 New position 2025-12-31
Dynamic Technology Lab Private Ltd 43,775 $2,041,000 New position 0.46% 2026-06-30
HB Wealth Management, LLC 37,496 $1,634,476 New position 2025-12-31
Verition Fund Management LLC 65,099 $2,837,665 New position 2025-12-31
Atria Investments, Inc 32,599 $1,420,981 New position 2025-12-31
Argyle Capital Management, LLC 37,542 $1,636,456 New position 2025-12-31
E. Ohman J:or Asset Management AB 42,724 $1,991,793 Unchanged 0.05% 2026-06-30
Edgestream Partners, L.P. 65,929 $2,873,845 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 42,573 $1,984,753 New position 0.98% 2026-06-30
Daiichi Life Insurance Co., Ltd. 41,817 $1,949,509 Unchanged 0.05% 2026-06-30
Essex LLC 40,929 $1,908,110 ▼ -2,459 0.29% 2026-06-30
Providence Wealth Advisors, LLC 39,789 $1,713,527 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 32,293 $1,407,652 New position 2025-12-31
Frec Markets, Inc. 39,960 $1,862,935 ▲ +24,826 0.17% 2026-06-30
ROTHSCHILD INVESTMENT LLC 37,894 $1,651,783 New position 2025-12-31
E Fund Management Co., Ltd. 39,498 $1,841,397 ▲ +2,996 0.04% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 20,776 $905,629 New position 2025-12-31
RIA Advisory Group LLC 39,390 $1,717,021 New position 2025-12-31
AlphaStar Capital Management, LLC 40,300 $1,756,670 New position 2025-12-31
Sargent Investment Group, LLC 33,049 $1,440,613 New position 2025-12-31
Bragg Financial Advisors, Inc 42,638 $1,858,569 New position 2025-12-31
IEQ CAPITAL, LLC 37,129 $1,730,973 ▼ -7,234 0.01% 2026-06-30
WESTPAC BANKING CORP 36,870 $1,607,163 New position 2025-12-31
Narwhal Capital Management 37,130 $1,618,497 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 36,727 $1,712,213 ▲ +2,327 0.14% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 27,368 $1,192,958 New position 2025-12-31
DRW Securities, LLC 35,902 $1,673,751 New position 0.04% 2026-06-30
Sanctuary Advisors, LLC 40,744 $1,776,023 New position 2025-12-31
Merit Financial Group, LLC 57,338 $2,499,316 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 31,346 $1,366,614 New position 2025-12-31
StoneX Group Inc. 40,243 $1,754,615 New position 2025-12-31
Nilsine Partners, LLC 35,082 $1,635,523 ▲ +784 0.11% 2026-06-30
Global Retirement Partners, LLC 35,678 $1,555,222 New position 2025-12-31
PKO Investment Management Joint-Stock Co 40,000 $1,743,600 New position 2025-12-31
Empirical Finance, LLC 33,687 $1,468,416 New position 2025-12-31
Siemens Fonds Invest GmbH 33,505 $1,471,540 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 17,200 $749,748 New position 2025-12-31
Capula Management Ltd 33,508 $1,562,142 ▼ -65,208 0.01% 2026-06-30
Iowa State Bank 32,847 $1,531,327 ▲ +358 0.26% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 32,280 $1,407,085 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 32,450 $1,512,819 ▲ +1,150 0.29% 2026-06-30
Compagnie Lombard Odier SCmA 32,390 $1,510,024 New position 0.02% 2026-06-30
PRINCIPAL SECURITIES, INC. 31,248 $1,362,099 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 32,135 $1,498,134 ▲ +12,576 0.01% 2026-06-30
MGO ONE SEVEN LLC 25,611 $1,116,379 New position 2025-12-31
Chicago Partners Investment Group LLC 26,095 $1,149,728 New position 2025-12-31
Wealthcare Advisory Partners LLC 31,766 $1,480,920 ▼ -575 0.03% 2026-06-30
GREENLEAF TRUST 31,659 $1,475,943 ▲ +11,466 0.01% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 31,600 $1,473,192 Unchanged 0.07% 2026-06-30
Apollon Wealth Management, LLC 31,531 $1,469,956 ▲ +1,684 0.02% 2026-06-30
Sterling Capital Management LLC 60,008 $2,615,749 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 27,218 $1,186,433 New position 2025-12-31
China Universal Asset Management Co., Ltd. 28,590 $1,246,238 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 30,649 $1,428,864 ▲ +23,508 0.02% 2026-06-30
HANCOCK WHITNEY CORP 28,990 $1,263,679 New position 2025-12-31
Advanced Asset Management Advisors Inc 30,396 $1,324,962 New position 2025-12-31
Plato Investment Management Ltd 52,573 $2,302,828 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 27,369 $1,193,015 New position 2025-12-31
Vinva Investment Management Ltd 22,874 $1,004,626 New position 2025-12-31
North Dakota State Investment Board 34,666 $1,511,091 New position 2025-12-31
INTERCAPITAL, LLC 30,000 $1,398,600 New position 0.35% 2026-06-30
BAILARD, INC. 24,028 $1,047,381 New position 2025-12-31
Perigon Wealth Management, LLC 29,638 $1,381,712 ▲ +2,721 0.02% 2026-06-30
PDT Partners, LLC 29,630 $1,381,351 New position 0.07% 2026-06-30
Uncommon Cents Investing LLC 29,310 $1,366,432 ▲ +175 0.30% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 30,768 $1,341,178 New position 2025-12-31
Garton & Associates Financial Advisors LLC 40,332 $1,758,072 New position 2025-12-31
AXQ CAPITAL, LP 28,841 $1,344,567 New position 0.15% 2026-06-30
ING GROEP NV 169,414 $7,384,756 New position 2025-12-31
Modern Wealth Management, LLC 22,506 $981,016 New position 2025-12-31
Baird Financial Group, Inc. 51,053 $2,225,400 New position 2025-12-31
Prosperity Consulting Group, LLC 26,450 $1,152,946 New position 2025-12-31
Sienna Gestion 22,500 $983,283 New position 2025-12-31
FIRST HORIZON CORP 27,925 $1,301,863 ▲ +2,290 0.05% 2026-06-30
McKinney Capital Management, LLC 27,737 $1,293,099 ▲ +4,234 0.51% 2026-06-30
Farther Finance Advisors, LLC 27,634 $1,288,978 ▲ +2,433 0.01% 2026-06-30
Wealthspire Advisors, LLC 39,803 $1,735,032 New position 2025-12-31
AdvisorNet Financial, Inc 27,450 $1,279,697 ▼ -506 0.06% 2026-06-30
GAMMA Investing LLC 27,245 $1,270,162 ▲ +764 0.05% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 27,140 $1,265,267 ▲ +17,035 0.02% 2026-06-30
Allworth Financial LP 29,274 $1,276,073 New position 2025-12-31
Quadrature Capital Ltd 26,983 $1,257,947 ▲ +650 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 27,471 $1,197,461 New position 2025-12-31
Samjo Management, LLC 53,200 $2,318,988 New position 2025-12-31
HBK Sorce Advisory LLC 28,390 $1,258,529 New position 2025-12-31
Kingsview Wealth Management, LLC 23,976 $1,045,122 New position 2025-12-31
INTRUST BANK NA 24,319 $1,060,064 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 26,601 $1,159,538 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 29,883 $1,302,599 New position 2025-12-31
111 Capital 25,920 $1,208,390 ▲ +12,894 0.21% 2026-06-30
LaSalle St. Investment Advisors, LLC 25,769 $1,201,366 ▲ +9,522 0.15% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 24,270 $1,058,001 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 25,522 $1,189,835 ▲ +990 0.01% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 25,178 $1,105,818 New position 2025-12-31
Aurora Investment Counsel 25,066 $1,168,577 ▼ -549 0.60% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 24,306 $1,059,511 New position 2025-12-31
CHOREO, LLC 24,951 $1,163,235 ▼ -2,996 0.01% 2026-06-30
Point Windward Advisors Inc. 24,641 $1,148,763 ▲ +230 0.51% 2026-06-30
AVISO WEALTH MANAGEMENT 24,648 $1,074,412 New position 2025-12-31
Meeder Advisory Services, Inc. 28,225 $1,230,316 New position 2025-12-31
SIGNATUREFD, LLC 24,093 $1,123,216 ▲ +5,424 0.02% 2026-06-30
VestGen Advisors, LLC 16,924 $737,730 New position 2025-12-31
Frank, Rimerman Advisors LLC 24,033 $1,120,418 ▲ +724 0.06% 2026-06-30
Fifth Third Wealth Advisors LLC 23,906 $1,114,498 ▲ +3,304 0.03% 2026-06-30
CAXTON ASSOCIATES LLP 16,576 $722,548 New position 2025-12-31
D.A. DAVIDSON & CO. 23,875 $1,040,747 New position 2025-12-31
Parallax Volatility Advisers, L.P. 53,845 $2,347,103 New position 2025-12-31
SYON CAPITAL LLC 17,903 $780,390 New position 2025-12-31
Qtron Investments LLC 25,465 $1,110,019 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,000,544 $43,613,713 New position 2025-12-31
Steward Partners Investment Advisory, LLC 30,446 $1,327,146 New position 2025-12-31
Orion Porfolio Solutions, LLC 27,305 $1,190,205 New position 2025-12-31
EP Wealth Advisors, LLC 22,455 $1,046,833 ▲ +9,446 0.00% 2026-06-30
Radnor Capital Management, LLC 22,407 $976,721 New position 2025-12-31
Etesian Wealth Advisors, Inc. 28,219 $1,230,066 New position 2025-12-31
Gerald Baker Financial Group LLC 22,007 $1,025,980 ▲ +106 0.29% 2026-06-30
Arax Advisory Partners 17,959 $782,838 New position 2025-12-31
GeoWealth Management, LLC 21,546 $1,004,474 New position 0.03% 2026-06-30
LFG Wealth Partners, LLC 17,202 $749,816 New position 2025-12-31
V-Square Quantitative Management LLC 21,459 $1,000,419 ▲ +178 0.10% 2026-06-30
Global Financial Private Client, LLC 19,752 $861,007 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 21,002 $979,129 ▼ -3 0.01% 2026-06-30
Aaron Wealth Advisors LLC 20,707 $965,360 ▲ +553 0.05% 2026-06-30
Town Capital LLC 20,621 $961,366 ▲ +8,087 0.61% 2026-06-30
GROUPAMA ASSET MANAGMENT 20,406 $960,623 ▲ +282 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 15,442 $673,103 New position 2025-12-31
Bleakley Financial Group, LLC 19,607 $854,668 New position 2025-12-31
Equitable Holdings, Inc. 16,058 $699,968 New position 2025-12-31
OPPENHEIMER & CO INC 19,407 $845,951 New position 2025-12-31
one8zero8, LLC 20,156 $878,600 New position 2025-12-31
Sigma Planning Corp 17,288 $753,591 New position 2025-12-31
Tema ETFs LLC 19,821 $924,055 New position 0.03% 2026-06-30
Tower Research Capital LLC (TRC) 73,845 $3,218,904 New position 2025-12-31
CWA Asset Management Group, LLC 19,502 $909,178 ▲ +5,007 0.03% 2026-06-30
TrustBank 19,290 $899,300 Unchanged 0.31% 2026-06-30
Savvy Advisors, Inc. 19,145 $892,534 ▲ +1,770 0.02% 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Trexquant Investment LP 93,937 $4,094,714 New position 2025-12-31
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 230,784 $10,059,875 New position 2025-12-31
BNP PARIBAS 250,456 $10,917,377 New position 2025-12-31
Centiva Capital, LP 141,711 $6,177,182 New position 2025-12-31
SIR Capital Management, L.P. 210,600 $9,180,054 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 622,806 $27,148,114 New position 2025-12-31
MARSHALL WACE, LLP 378,398 $16,494,368 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 60,400 $2,632,836 New position 2025-12-31
Empire Financial Management Company, LLC 56,701 $2,471,606 New position 2025-12-31
Triasima Portfolio Management inc. 46,360 $2,020,832 New position 2025-12-31
Trium Capital LLP 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Harrison Street Private Wealth LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 17,453 $760,777 New position 2025-12-31
Maven Securities LTD 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 13,318 $580,532 New position 2025-12-31
ALTFEST L J & CO INC 0 $0 Sold out 2026-06-30
Regal Partners Ltd 0 $0 Sold out 2026-06-30
TriaGen Wealth Management LLC 13,823 $602,545 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
Havemeyer Place LP 12,595 $549,016 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 0 $0 Sold out 2026-06-30
REAVES W H & CO INC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Avantra Family Wealth, Inc. 0 $0 Sold out 2026-06-30
Volterra Technologies LP 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 20,659 $900,525 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
FCG Investment Co 0 $0 Sold out 2026-06-30
BSW Wealth Partners 0 $0 Sold out 2026-06-30
Biltmore Wealth Management, LLC 0 $0 Sold out 2026-06-30
ABN AMRO Bank N.V. 0 $0 Sold out 2026-06-30
S.E.E.D. Planning Group LLC 0 $0 Sold out 2026-06-30
CONNING INC. 0 $0 Sold out 2026-06-30
Everhart Financial Group, Inc. 0 $0 Sold out 2026-06-30
ROCKLAND TRUST CO 0 $0 Sold out 2026-06-30
INTEGRITY ALLIANCE, LLC. 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Chesley Taft & Associates LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
EWA, LLC 0 $0 Sold out 2026-06-30
Signature Wealth Management Partners, LLC 0 $0 Sold out 2026-06-30
Carnegie Investment Counsel 0 $0 Sold out 2026-06-30
Venture Visionary Partners LLC 0 $0 Sold out 2026-06-30
4WEALTH ADVISORS, INC. 0 $0 Sold out 2026-06-30
Vision Capital Management, Inc. 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Alliance Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion & White Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
AMG National Trust Bank 0 $0 Sold out 2026-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
CENTAURUS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Fairway Wealth LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 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
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Dynamic Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
Riverview Trust Co 0 $0 Sold out 2026-06-30
Nalls Sherbakoff Group, LLC 0 $0 Sold out 2026-06-30
COUNTRY TRUST BANK 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 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
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 131,118,541 $5,715,457,202 New position 2025-12-31
DEUTSCHE BANK AG\ 20,964,736 $913,852,843 New position 2025-12-31
Amundi 8,155,511 $355,502,843 New position 2025-12-31
Electron Capital Partners, LLC 3,290,336 $143,425,746 New position 2025-12-31
Andra AP-fonden 560,600 $24,436,554 New position 2025-12-31
Advisors Capital Management, LLC 496,924 $21,660,956 New position 2025-12-31
FORSTA AP-FONDEN 456,500 $19,898,835 New position 2025-12-31
Osmosis Investment Management UK Ltd 348,552 $15,193,382 New position 2025-12-31
JANUS HENDERSON GROUP PLC 274,886 $11,982,687 New position 2025-12-31
HighTower Advisors, LLC 263,719 $11,495,504 New position 2025-12-31
Qube Research & Technologies Ltd 254,045 $11,073,822 New position 2025-12-31
Corient Private Wealth LLC 286,996 $10,809,333 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 247,298 $10,779,719 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 229,073 $9,987,583 New position 2025-12-31
BTG Pactual Asset Management US LLC 206,408 $8,997,325 New position 2025-12-31
COMERICA BANK 192,273 $8,381,174 New position 2025-12-31
KAYNE ANDERSON CAPITAL ADVISORS LP 191,092 $8,329,700 New position 2025-12-31
CIBC WORLD MARKETS CORP 189,603 $8,264,795 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 187,855 $8,188,599 New position 2025-12-31
US BANCORP \DE\ 159,400 $6,948,426 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 141,279 $6,158,352 New position 2025-12-31
FineMark National Bank & Trust 104,246 $4,544,083 New position 2025-12-31
HighPoint Advisor Group LLC 82,907 $3,613,921 New position 2025-12-31
Point72 Asset Management, L.P. 80,100 $3,491,559 New position 2025-12-31
Capital Innovations LLC 77,480 $3,377,353 New position 2025-12-31
Canada Post Corp Registered Pension Plan 65,961 $2,875,240 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 57,528 $2,507,646 New position 2025-12-31
Banque Cantonale Vaudoise 52,083 $2,271,000 New position 2025-12-31
Richard Bernstein Advisors LLC 51,075 $2,226,359 New position 2025-12-31
Strategic Planning, Inc. 49,597 $2,161,916 New position 2025-12-31
SageView Advisory Group, LLC 39,338 $1,714,751 New position 2025-12-31
Genus Capital Management Inc. 39,100 $1,704,369 New position 2025-12-31
San Luis Wealth Advisors LLC 38,030 $1,657,690 New position 2025-12-31
AlphaQuest LLC 37,060 $1,615,445 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 36,877 $1,607,462 New position 2025-12-31
Versor Investments LP 31,176 $1,358,962 New position 2025-12-31
PFG Investments, LLC 28,048 $1,222,644 New position 2025-12-31
Measured Wealth Private Client Group, LLC 27,961 $1,218,820 New position 2025-12-31
INCEPTIONR LLC 27,074 $1,180,156 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 27,007 $1,177,235 New position 2025-12-31
BLB&B Advisors, LLC 26,506 $1,155,380 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 26,087 $1,137,132 New position 2025-12-31
Lansing Street Advisors 25,206 $1,098,730 New position 2025-12-31
1832 Asset Management L.P. 24,769 $1,079,681 New position 2025-12-31
NewEdge Wealth, LLC 23,868 $1,040,388 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 23,607 $1,029,026 New position 2025-12-31
Blueshift Asset Management, LLC 21,883 $953,880 New position 2025-12-31
MIDLAND WEALTH ADVISORS, LLC 21,854 $952,616 New position 2025-12-31
Trivium Point Advisory, LLC 20,912 $911,554 New position 2025-12-31
TWO SIGMA ADVISERS, LP 20,700 $902,313 New position 2025-12-31
MQS Management LLC 20,567 $896,516 New position 2025-12-31
TWINBEECH CAPITAL LP 20,103 $876,290 New position 2025-12-31
HUB Investment Partners, LLC 19,953 $869,766 New position 2025-12-31
INVESTED ADVISORS 19,830 $864,390 New position 2025-12-31
Callan Family Office, LLC 19,678 $857,761 New position 2025-12-31
Elevated Capital Advisors, LLC 19,500 $850,010 New position 2025-12-31
Rothschild Wealth LLC 19,086 $831,916 New position 2025-12-31
Jacobi Capital Management LLC 18,910 $824,267 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 18,805 $819,710 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 18,387 $801,472 New position 2025-12-31
CIBC Private Wealth Group LLC 17,965 $783,097 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 17,927 $781,438 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 17,832 $777,296 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 17,537 $764,438 New position 2025-12-31
IHT Wealth Management, LLC 17,486 $762,233 New position 2025-12-31
Investment Research Partners LLC 17,357 $756,554 New position 2025-12-31
Costello Asset Management, INC 17,207 $750,070 New position 2025-12-31
PRIVATE TRUST CO NA 16,936 $738,250 New position 2025-12-31
Simmons Bank 16,782 $731,534 New position 2025-12-31
Perennial Investment Advisors, LLC 16,688 $727,431 New position 2025-12-31
North Star Investment Management Corp. 16,683 $727,205 New position 2025-12-31
WEXFORD CAPITAL LP 16,674 $726,820 New position 2025-12-31
LMR Partners LLP 16,392 $714,527 New position 2025-12-31
AlphaCore Capital LLC 16,321 $711,427 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 16,214 $706,768 New position 2025-12-31
COFG Advisors, LLC 15,983 $696,678 New position 2025-12-31
Brooklyn Investment Group 15,962 $696,409 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 15,894 $692,819 New position 2025-12-31
TCW GROUP INC 15,886 $692,471 New position 2025-12-31
Arvest Bank Trust Division 15,881 $692,252 New position 2025-12-31
BENJAMIN EDWARDS INC 15,800 $688,782 New position 2025-12-31
Hendershot Investments Inc. 15,598 $679,920 New position 2025-12-31
Vontobel Holding Ltd. 15,574 $678,871 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 15,528 $676,866 New position 2025-12-31
WESBANCO BANK INC 15,303 $667,058 New position 2025-12-31
Texas Bank & Trust Co 15,181 $661,740 New position 2025-12-31
Archer Investment Corp 15,165 $661,042 New position 2025-12-31
Black Diamond Financial, LLC 15,155 $660,591 New position 2025-12-31
Caldwell Trust Co 15,062 $656,553 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 14,800 $645,132 ▼ -210,538 2025-12-31
Ameritas Advisory Services, LLC 14,731 $642,109 New position 2025-12-31
Prospera Financial Services Inc 14,716 $642,045 New position 2025-12-31
Smartleaf Asset Management LLC 14,340 $629,829 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 14,302 $623,424 New position 2025-12-31
Aptus Capital Advisors, LLC 14,005 $610,478 New position 2025-12-31
Integrated Advisors Network LLC 13,966 $608,778 New position 2025-12-31
Summit Financial, LLC 13,910 $606,316 New position 2025-12-31
Lakeside Advisors, INC. 13,858 $604,070 New position 2025-12-31
Arkadios Wealth Advisors 13,820 $602,407 New position 2025-12-31
Kingdom Financial Group LLC. 13,797 $601,405 New position 2025-12-31
Parallel Advisors, LLC 13,783 $600,807 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 13,663 $595,581 New position 2025-12-31
WBH ADVISORY INC 13,660 $595,440 New position 2025-12-31
LSP Investment Advisors, LLC 13,274 $578,614 New position 2025-12-31
Concurrent Investment Advisors, LLC 13,183 $574,638 New position 2025-12-31
Farringdon Capital, Ltd. 13,176 $574,342 New position 2025-12-31
Kintegral Advisory, LLC 13,148 $573,121 New position 2025-12-31
PLIMOTH TRUST CO LLC 13,055 $569,068 New position 2025-12-31
Cornerstone National Bank & Trust Co 12,860 $560,567 Unchanged 2025-12-31
denkapparat Operations GmbH 12,696 $553,419 New position 2025-12-31
Diversified Enterprises, LLC 12,654 $551,574 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 12,644 $551,152 New position 2025-12-31
Van Cleef Asset Management,Inc 12,204 $531,967 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 12,184 $531,101 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 12,148 $529,531 New position 2025-12-31
CORA CAPITAL ADVISORS LLC 12,097 $527,298 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 12,000 $523,080 New position 2025-12-31
KINTRA WEALTH, LLC 11,791 $513,956 New position 2025-12-31
Ausdal Financial Partners, Inc. 11,746 $512,013 New position 2025-12-31