← All institutions

Institutional Holdings

EXR

Ownership Summary

Institutions Holding
697
Total Shares Held
253,884,969
Total Value Held
$30,759,085,053
Quarter
2025-12-31

Active Positions

Increased Positions
51
2,263,387 shares
Decreased Positions
40
6,555,746 shares
Held Positions
10
63,792 shares
New Positions
550
245,002,044 shares
Sold Out Positions
46
238,562 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 22,545,826 $2,935,917,455 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 18,616,459 $2,704,971,492 New position 0.12% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 13,807,439 $2,006,220,887 New position 0.04% 2026-06-30
STATE STREET CORP 13,844,723 $1,802,859,829 New position 2025-12-31
NORGES BANK 9,365,735 $1,219,606,012 New position 2025-12-31
Capital Research Global Investors 52,642 $6,855,041 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,945,315 $771,397,179 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 6,646,286 $865,481,039 New position 2025-12-31
FMR LLC 2,458,947 $320,203,981 New position 2025-12-31
Capital World Investors 7,091,003 $923,394,543 New position 2025-12-31
First Eagle Investment Management, LLC 2,552,053 $332,328,342 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,172,956 $413,192,021 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,713,021 $353,289,595 New position 2025-12-31
APG Asset Management US Inc. 2,586,331 $336,792,023 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,034,077 $395,097,507 New position 2025-12-31
Invesco Ltd. 3,051,693 $397,391,472 New position 2025-12-31
NORTHERN TRUST CORP 2,706,048 $352,381,572 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,140,298 $278,709,604 New position 2025-12-31
Daiwa Securities Group Inc. 2,776,654 $361,575 New position 2025-12-31
Legal & General Group Plc 2,226,558 $289,942,379 New position 2025-12-31
MORGAN STANLEY 1,650,606 $214,942,356 New position 2025-12-31
Resolution Capital Ltd 2,062,003 $268,514,031 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,811,243 $268,275,256 ▼ -12,686 0.09% 2026-06-30
ALLIANCEBERNSTEIN L.P. 2,360,778 $307,420,511 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,281,558 $297,104,622 New position 2025-12-31
CITADEL ADVISORS LLC 306,529 $39,916,206 New position 2025-12-31
JPMORGAN CHASE & CO 3,944,084 $513,598,687 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 253,008 $32,946,702 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 1,467,285 $213,196,511 ▼ -580,910 1.71% 2026-06-30
MILLENNIUM MANAGEMENT LLC 392,329 $51,089,082 New position 2025-12-31
Bank of New York Mellon Corp 1,525,482 $198,648,252 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,186,509 $172,399,758 New position 0.04% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,059,736 $153,979,642 ▼ -1,123,924 0.04% 2026-06-30
Nuveen, LLC 1,684,196 $219,316,003 New position 2025-12-31
Boston Partners 1,007,591 $131,234,414 New position 2025-12-31
HSBC HOLDINGS PLC 902,368 $131,181,464 ▲ +30,096 0.05% 2026-06-30
SEI INVESTMENTS CO 967,506 $125,988,296 New position 2025-12-31
Russell Investments Group, Ltd. 1,216,709 $158,464,092 New position 2025-12-31
Alyeska Investment Group, L.P. 528,587 $68,832,599 New position 2025-12-31
UBS Group AG 709,583 $92,401,899 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 624,735 $81,352,966 ▼ -9,401 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 614,544 $80,486,828 New position 2025-12-31
Point72 Asset Management, L.P. 630,727 $91,644,633 New position 0.10% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 41,899 $5,456,111 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 608,492 $88,413,888 ▼ -17,927 0.05% 2026-06-30
Swiss National Bank 581,627 $75,739,468 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 50,986 $6,639,397 New position 2025-12-31
JANE STREET GROUP, LLC 34,700 $4,518,634 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 437,042 $56,911,609 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 866,198 $112,796,205 New position 2025-12-31
Vanguard Global Advisers, LLC 455,772 $66,223,672 New position 0.03% 2026-06-30
CITIGROUP INC 327,336 $42,625,694 New position 2025-12-31
Woodline Partners LP 160,024 $20,838,325 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 425,763 $61,863,364 New position 0.04% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 391,044 $50,921,750 New position 2025-12-31
BARCLAYS PLC 592,359 $77,136,990 New position 2025-12-31
Asset Management One Co., Ltd. 396,960 $51,897,997 New position 2025-12-31
RHUMBLINE ADVISERS 401,260 $52,251,966 New position 2025-12-31
Pictet Asset Management Holding SA 1,362,422 $177,425,305 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,601 $50,212,962 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,566,687 $204,013,981 New position 2025-12-31
National Pension Service 385,841 $50,244,215 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 565,267 $74,096,349 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 154,501 $20,119,120 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 330,346 $43,017,656 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 353,768 $46,067,669 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 39,292 $5,116,604 New position 2025-12-31
WELLS FARGO & COMPANY/MN 273,471 $35,611,404 New position 2025-12-31
Apollo Management Holdings, L.P. 293,720 $38,248,218 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 302,331 $39,369,543 New position 2025-12-31
ROYAL BANK OF CANADA 222,758 $29,007,000 New position 2025-12-31
Aberdeen Group plc 268,095 $38,954,204 ▲ +17,362 0.05% 2026-06-30
BNP Paribas Asset Management Holding S.A. 288,128 $37,520 New position 2025-12-31
Vanguard Investments Australia, Ltd. 246,758 $35,853,937 New position 0.09% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 92,026 $11,982,991 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 7,797 $1,015,325 New position 2025-12-31
Focus Partners Wealth 225,742 $29,449,809 New position 2025-12-31
State of New Jersey Common Pension Fund D 216,029 $28,131,297 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,307 $12,020,218 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 118,272 $15,401,379 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 311,124 $40,516,264 New position 2025-12-31
State of Tennessee, Department of Treasury 182,315 $25,154,001 New position 2025-12-31
Adelante Capital Management LLC 221,431 $28,834,864 New position 2025-12-31
MACQUARIE GROUP LTD 202,970 $26,430,754 New position 2025-12-31
Qube Research & Technologies Ltd 188,892 $27,446,008 New position 0.03% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 236,600 $30,810,052 New position 2025-12-31
Allianz Asset Management GmbH 211,218 $27,504,808 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 186,256 $24,254,256 New position 2025-12-31
AVIVA PLC 169,521 $22,075,025 New position 2025-12-31
Hudson Bay Capital Management LP 175,298 $25,470,799 New position 0.07% 2026-06-30
Retirement Systems of Alabama 162,747 $23,647,139 ▼ -690 0.07% 2026-06-30
BANK OF MONTREAL /CAN/ 144,892 $18,867,837 New position 2025-12-31
Ceredex Value Advisors LLC 152,900 $22,216,370 New position 0.63% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 141,299 $18,399,899 New position 2025-12-31
Gradient Investments LLC 150,351 $21,845,931 ▼ -12,466 0.30% 2026-06-30
Ensign Peak Advisors, Inc 143,276 $18,657,401 New position 2025-12-31
CIBC Bancorp USA Inc. 147,986 $21,504,182 ▼ -19,180 0.03% 2026-06-30
Swedbank AB 350,478 $45,639,246 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 192,005 $25,002,891 New position 2025-12-31
Hazelview Securities Inc. 169,950 $22,258,352 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 383,303 $49,913,717 New position 2025-12-31
VAN ECK ASSOCIATES CORP 119,178 $15,519 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 130,879 $17,045,232 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 54,082 $7,042,558 New position 2025-12-31
APG Asset Management N.V. 140,866 $15,618,860 New position 2025-12-31
Quantinno Capital Management LP 78,576 $10,232,293 New position 2025-12-31
AMERIPRISE FINANCIAL INC 410,193 $50,657,195 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 126,131 $16,424,779 New position 2025-12-31
Resona Asset Management Co.,Ltd. 121,464 $15,865,202 New position 2025-12-31
FIRST TRUST ADVISORS LP 56,784 $7,394,376 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 133,081 $17,329,808 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 129,353 $16,844,348 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 122,729 $15,981,770 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 126,848 $16,518,147 New position 2025-12-31
LPL Financial LLC 102,507 $13,348,404 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,053 $2,611,302 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 109,773 $14,294,640 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 170,766 $22,237,109 New position 2025-12-31
Robeco Institutional Asset Management B.V. 112,103 $16,288,566 ▲ +8,503 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 110,922 $16,116,964 New position 0.06% 2026-06-30
Uniplan Investment Counsel, Inc. 144,790 $18,854,664 New position 2025-12-31
Vert Asset Management LLC 103,492 $13,476,728 New position 2025-12-31
Creative Planning 52,627 $6,853,128 New position 2025-12-31
J. Goldman & Co LP 105,000 $15,256,500 New position 0.39% 2026-06-30
DANSKE BANK A/S 104,117 $13,558,116 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 103,131 $14,984,944 ▼ -6,010 0.47% 2026-06-30
CIBC WORLD MARKET INC. 223,123 $29,055,077 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 107,616 $14,013,755 New position 2025-12-31
TORONTO DOMINION BANK 123,335 $16,060,678 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 350,364 $46,093,888 New position 2025-12-31
Gotham Asset Management, LLC 59,823 $7,790,151 New position 2025-12-31
Twin Tree Management, LP 23,300 $3,034,126 New position 2025-12-31
Korea Investment CORP 104,049 $13,549,261 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 90,305 $11,759,517 New position 2025-12-31
FRANKLIN RESOURCES INC 129,149 $16,817,782 New position 2025-12-31
Caption Management, LLC 85,000 $12,350,500 New position 0.06% 2026-06-30
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 123,469 $16,078,133 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 80,584 $11,708,855 ▼ -18,724 0.05% 2026-06-30
KLP KAPITALFORVALTNING AS 73,780 $9,607,632 New position 2025-12-31
NEOS Investment Management LLC 59,728 $7,777,781 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 78,740 $11,440,922 ▼ -184 0.03% 2026-06-30
IFM Investors Pty Ltd 78,580 $11,417,674 ▲ +2,671 0.08% 2026-06-30
Man Group plc 78,488 $11,404,307 ▲ +26,267 0.02% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 78,340 $11,382,802 ▲ +43,583 0.02% 2026-06-30
TD ASSET MANAGEMENT INC 74,677 $9,724,439 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 74,985 $9,764,547 New position 2025-12-31
XTX Topco Ltd 34,094 $4,439,721 New position 2025-12-31
Wealthfront Advisers LLC 62,729 $8,168,570 New position 2025-12-31
CREDIT AGRICOLE S A 54,140 $7,050,111 New position 2025-12-31
D. E. Shaw & Co., Inc. 69,602 $10,113,171 New position 0.00% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 71,824 $9,352,921 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42,256 $5,502,576 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 59,507 $7,749,002 New position 2025-12-31
USS Investment Management Ltd 46,437 $6,048,419 New position 2025-12-31
Arizona State Retirement System 58,236 $7,583,492 New position 2025-12-31
Metis Global Partners, LLC 56,950 $7,416,029 New position 2025-12-31
Czech National Bank 60,133 $8,737,325 ▲ +2,328 0.05% 2026-06-30
STIFEL FINANCIAL CORP 80,883 $10,532,607 New position 2025-12-31
Verition Fund Management LLC 55,358 $8,043,517 New position 0.04% 2026-06-30
GUGGENHEIM CAPITAL LLC 60,804 $7,917,897 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 55,579 $7,237,497 New position 2025-12-31
1832 Asset Management L.P. 73,255 $9,539,266 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 51,215 $7,441,540 ▼ -14,310 0.02% 2026-06-30
BANK OF NOVA SCOTIA 48,918 $6,370,585 New position 2025-12-31
Jump Financial, LLC 50,964 $7,405,069 ▲ +46,221 0.06% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 87,938 $11,451,286 New position 2025-12-31
Callodine Capital Management, LP 50,000 $6,511,000 New position 2025-12-31
CIBC Asset Management Inc 49,863 $6,493,160 New position 2025-12-31
UniSuper Management Pty Ltd 67,492 $8,788,808 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 49,715 $7,223,589 New position 0.03% 2026-06-30
WESTPAC BANKING CORP 48,986 $6,378,957 New position 2025-12-31
Jain Global LLC 48,443 $7,038,768 ▲ +36,992 0.03% 2026-06-30
MANNING & NAPIER ADVISORS LLC 40,089 $5,220,390 New position 2025-12-31
DnB Asset Management AS 41,000 $5,339,020 New position 2025-12-31
DigitalBridge Group, Inc. 43,850 $6,371,405 New position 0.38% 2026-06-30
Dakota Wealth Management 43,717 $6,352,110 ▲ +12,196 0.12% 2026-06-30
Federation des caisses Desjardins du Quebec 24,880 $3,239,874 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 5,435 $707,746 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 26,493 $3,449,922 New position 2025-12-31
SEB Asset Management AB 40,787 $5,926,351 ▲ +1,877 0.02% 2026-06-30
NATIXIS 45,684 $5,948,970 New position 2025-12-31
ProShare Advisors LLC 47,744 $6,217,222 New position 2025-12-31
New Age Alpha Advisors, LLC 57,209 $7,449,756 New position 2025-12-31
Jacobsen Capital Management 77,592 $10,103,928 New position 2025-12-31
Nykredit A/S 38,589 $5,606,982 New position 0.02% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 125,687 $16,366,961 New position 2025-12-31
Inspire Investing, LLC 23,186 $3,019,219 New position 2025-12-31
XPONANCE LLC 32,125 $4,183,318 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 37,150 $4,837,724 New position 2025-12-31
Zimmer Partners, LP 36,000 $5,230,800 New position 0.12% 2026-06-30
Cerity Partners LLC 37,055 $4,825,293 New position 2025-12-31
Cetera Investment Advisers 30,720 $4,000,462 New position 2025-12-31
Rakuten Investment Management, Inc. 27,921 $3,650,391 New position 2025-12-31
BAMCO INC /NY/ 64,735 $8,429,792 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 34,206 $4,454,306 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 30,131 $3,923,643 New position 2025-12-31
Fisher Asset Management, LLC 39,101 $5,091,808 New position 2025-12-31
Northwest & Ethical Investments L.P. 75,600 $9,844,632 New position 2025-12-31
Mariner, LLC 32,039 $4,173,827 New position 2025-12-31
Utah Retirement Systems 46,217 $6,018,378 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,597 $4,895,881 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 32,148 $4,186,313 New position 2025-12-31
IMC-Chicago, LLC 31,100 $4,518,830 ▲ +3,800 0.00% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 30,818 $4,013,120 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 30,040 $4,364,812 ▲ +2,800 0.04% 2026-06-30
FIL Ltd 24,573 $3,199,896 New position 2025-12-31
Econ Financial Services Corp 29,187 $4,240,871 New position 1.98% 2026-06-30
Bayhunt Capital LLC 31,894 $4,153,237 ▲ +2,871 5.39% 2026-06-30
M&T BANK CORP 57,824 $5,555,782 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 27,681 $4,022,049 ▼ -25,575 0.04% 2026-06-30
DAVIS SELECTED ADVISERS 27,955 $3,640,300 New position 2025-12-31
ALLIANZ SE 27,061 $3,523,883 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 26,915 $3,910,749 ▼ -1,277 0.04% 2026-06-30
Texas Yale Capital Corp. 24,871 $3,238,702 New position 2025-12-31
Jupiter Topco LLC 26,543 $3,853,910 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 27,444 $3,573,758 New position 2025-12-31
US BANCORP DE U.S. BANCORP 26,042 $3,783,904 ▲ +287 0.00% 2026-06-30
Squarepoint Ops LLC 5,656 $736,524 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,340 $3,169,555 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 23,176 $3,017,979 New position 2025-12-31
MOODY LYNN LIEBERSON & WALKER, LLC 25,688 $3,732,466 ▼ -34 0.20% 2026-06-30
MACKENZIE FINANCIAL CORP 23,568 $3,094,506 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,937 $2,205,536 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 24,097 $3,501,294 ▼ -1 0.01% 2026-06-30
Swiss Life Asset Management Ltd 15,776 $2,054,351 New position 2025-12-31
Allspring Global Investments Holdings, LLC 23,387 $3,444,607 ▲ +1,520 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 21,289 $2,772,254 New position 2025-12-31
OP Asset Management Ltd 23,297 $3,385,054 New position 0.04% 2026-06-30
Sanctuary Advisors, LLC 23,786 $3,097,474 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 22,883 $3,317,577 ▲ +1,653 0.00% 2026-06-30
Norinchukin Bank, The 22,827 $2,972,532 New position 2025-12-31
Capital International, Inc./CA/ 20,232 $2,634,611 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22,790 $2,967,714 New position 2025-12-31
Avanza Fonder AB 20,906 $3,037,642 ▲ +5,191 0.07% 2026-06-30
Sterling Capital Management LLC 28,606 $3,725,073 New position 2025-12-31
Diversify Advisory Services, LLC 19,704 $2,921,917 New position 0.05% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 20,073 $2,820,296 New position 2025-12-31
ING GROEP NV 19,975 $2,902,368 ▲ +407 0.01% 2026-06-30
NOMURA HOLDINGS INC 8,085 $1,052,829 New position 2025-12-31
Ally Financial Inc. 19,000 $2,474,180 New position 2025-12-31
Tidal Investments LLC 11,173 $1,454,948 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,250 $2,627,225 ▲ +2,893 0.00% 2026-06-30
Naviter Wealth, LLC 17,910 $2,602,358 ▲ +3,845 0.24% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 16,127 $2,100,058 New position 2025-12-31
Investment Management Corp of Ontario 17,680 $2,302,290 New position 2025-12-31
Quadrature Capital Ltd 16,770 $2,436,681 New position 0.02% 2026-06-30
MIZUHO SECURITIES USA LLC 15,455 $2,058,142 New position 2025-12-31
Sophron Capital Management L.P. 25,197 $3,281,153 New position 2025-12-31
COMMERCE BANK 15,179 $1,976,608 New position 2025-12-31
Polymer Capital Management (US) LLC 15,507 $2,253,167 ▲ +13,122 0.30% 2026-06-30
Ethic Inc. 20,017 $2,606,669 New position 2025-12-31
Pathstone Holdings, LLC 14,067 $1,831,850 New position 2025-12-31
Erste Asset Management GmbH 4,500 $588,330 New position 2025-12-31
Blueshift Asset Management, LLC 6,586 $857,629 New position 2025-12-31
Saudi Central Bank 14,784 $2,148,115 ▲ +6,950 0.03% 2026-06-30
Corient Private Wealth LP 14,387 $2,090,393 ▲ +1,675 0.00% 2026-06-30
Mattson Financial Services, LLC 16,136 $2,101,258 New position 2025-12-31
Summit Trail Advisors, LLC 8,376 $1,090,744 New position 2025-12-31
Arkadios Wealth Advisors 15,273 $1,988,879 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 14,150 $1,842,613 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,389 $1,744,543 New position 2025-12-31
Dockside LLC 13,962 $2,028,679 New position 0.47% 2026-06-30
MAI Capital Management 13,905 $1,810,669 New position 2025-12-31
Machina Capital S.A.S. 13,929 $2,023,884 New position 0.32% 2026-06-30
Entropy Technologies, LP 13,836 $2,010,371 New position 0.08% 2026-06-30
Walleye Trading LLC 13,618 $1,978,695 ▼ -414 0.00% 2026-06-30
Kentucky Retirement Systems 13,226 $1,722,290 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 95,390 $12,421,686 New position 2025-12-31
Kestra Advisory Services, LLC 12,444 $1,620,460 New position 2025-12-31
COHEN & STEERS, INC. 15,979,424 $2,080,971 New position 2025-12-31
Taylor Frigon Capital Management LLC 26,764 $3,485,102 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 10,075 $1,311,967 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 11,900 $1,549,618 New position 2025-12-31
GeoWealth Management, LLC 13,205 $1,719,555 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 12,480 $1,813,344 ▲ +1,600 0.34% 2026-06-30
ALPS ADVISORS INC 12,374 $1,797,942 New position 0.01% 2026-06-30
Paralel Advisors LLC 12,350 $1,608,217 New position 2025-12-31
TRAN CAPITAL MANAGEMENT, L.P. 11,910 $1,730,523 Unchanged 0.20% 2026-06-30
FIFTH THIRD BANCORP 11,810 $1,537,898 New position 2025-12-31
Rockefeller Capital Management L.P. 10,169 $1,324,347 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,719 $1,135,388 New position 2025-12-31
OMERS ADMINISTRATION Corp 7,593 $988,760 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 10,958 $1,592,211 ▲ +262 0.05% 2026-06-30
Physician Wealth Advisors, Inc. 10,884 $1,417,340 New position 2025-12-31
Maryland State Retirement & Pension System 10,239 $1,333,323 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 12,440 $1,619,937 New position 2025-12-31
Brevan Howard Capital Management LP 10,847 $1,576,069 New position 0.01% 2026-06-30
Louisiana State Employees Retirement System 10,800 $1,569,240 Unchanged 0.02% 2026-06-30
Empowered Funds, LLC 10,674 $1,389,968 New position 2025-12-31
Advisors Asset Management, Inc. 8,730 $1,136,821 New position 2025-12-31
RD Lewis Holdings, Inc. 12,489 $1,724,981 New position 2025-12-31
111 Capital 10,567 $1,535,385 New position 0.26% 2026-06-30
Advisory Services Network, LLC 11,193 $1,457,590 New position 2025-12-31
Private Capital Management, LLC 10,500 $1,525,650 Unchanged 0.13% 2026-06-30
Steward Partners Investment Advisory, LLC 8,463 $1,101,959 New position 2025-12-31
Archer Investment Corp 6,109 $795,514 New position 2025-12-31
Crossmark Global Holdings, Inc. 10,927 $1,422,913 New position 2025-12-31
Clearbridge Investments, LLC 10,095 $1,314,571 New position 2025-12-31
WINMILL & CO. INC 10,027 $1,305,716 New position 2025-12-31
Candriam S.C.A. 14,195 $1,848,552 New position 2025-12-31
DoubleLine ETF Adviser LP 13,759 $1,791,697 New position 2025-12-31
Beacon Pointe Advisors, LLC 9,069 $1,317,739 New position 0.01% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 8,955 $1,166,120 New position 2025-12-31
CAPITAL MANAGEMENT CORP /VA 8,850 $1,152,447 New position 2025-12-31
OSSIAM 7,665 $998,136 New position 2025-12-31
Vident Advisory, LLC 25,218 $3,283,978 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,155 $280,667 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 8,200 $1,067,759 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 6,795 $884,810 New position 2025-12-31
DRW Securities, LLC 2,185 $284,530 New position 2025-12-31
Quantbot Technologies LP 8,324 $1,209,477 New position 0.05% 2026-06-30
MUFG Securities EMEA plc 8,711 $1,134,346 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 9,468 $1,232,930 New position 2025-12-31
Sivia Capital Partners, LLC 2,927 $381,189 New position 2025-12-31
Vanderbilt University 8,218 $1,194,075 ▼ -913 0.16% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,579 $986,938 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 8,541 $1,112,198 New position 2025-12-31
Schiavi & Co LLC 7,938 $1,033,686 New position 2025-12-31
Howard Capital Management, LLC 7,830 $1,137,699 ▲ +358 0.01% 2026-06-30
Fideuram Asset Management (Ireland) dac 7,689 $1,136,479 ▼ -4,135 0.02% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 6,822 $888,360 New position 2025-12-31
Bramshill Investments, LLC 7,529 $1,093,964 New position 0.08% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,410 $1,076,673 ▼ -320 0.01% 2026-06-30
STOCK YARDS BANK & TRUST CO 7,402 $1,075,512 ▼ -93 0.03% 2026-06-30
Horizon Investments, LLC 7,159 $932,245 New position 2025-12-31
Eurizon Capital SGR S.p.A. 11,230 $1,463,742 New position 2025-12-31
Brown Financial Advisors 9,217 $1,200,238 New position 2025-12-31
COURIER CAPITAL LLC 8,090 $1,053,441 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 7,141 $1,037,587 New position 0.08% 2026-06-30
San Luis Wealth Advisors LLC 7,140 $1,037,415 New position 0.16% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,782 $883,152 New position 2025-12-31
Arax Advisory Partners 1,202 $156,524 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 6,589 $957,382 ▲ +5,394 0.20% 2026-06-30
Krilogy Financial LLC 4,426 $620,091 New position 2025-12-31
ABC ARBITRAGE SA 6,412 $931,664 New position 0.10% 2026-06-30
MUFG SECURITIES AMERICAS INC. 5,718 $744,598 New position 2025-12-31
Osmosis Investment Management UK Ltd 10,338 $1,346,214 New position 2025-12-31
North Dakota State Investment Board 7,223 $940,579 New position 2025-12-31
NewEdge Advisors, LLC 5,781 $752,803 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 117,272 $15,271,101 New position 2025-12-31
CASCADE INVESTMENT GROUP, INC. 5,938 $862,791 ▼ -294 0.48% 2026-06-30
Hummer Financial Advisory Services Inc 5,928 $861,338 Unchanged 0.57% 2026-06-30
Lido Advisors, LLC 10,059 $1,373,101 New position 2025-12-31
Orion Porfolio Solutions, LLC 5,910 $769,607 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 5,856 $850,877 New position 0.36% 2026-06-30
Merit Financial Group, LLC 10,146 $1,321,364 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 5,768 $838,090 Unchanged 0.32% 2026-06-30
Capital International Sarl 8,304 $1,081,347 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,771 $751,500 New position 2025-12-31
Vinva Investment Management Ltd 5,510 $816,913 New position 0.01% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 5,544 $721,940 New position 2025-12-31
CI INVESTMENTS INC. 5,517 $801,620 New position 0.00% 2026-06-30
BENJAMIN EDWARDS INC 2,408 $313,558 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,346 $175,276 New position 2025-12-31
Oak Thistle LLC 5,389 $783,021 New position 0.08% 2026-06-30
Aegis Wealth Management, Inc. 5,605 $729,883 New position 2025-12-31
LJI Wealth Management, LLC 5,730 $746,160 New position 2025-12-31
Savant Capital, LLC 5,067 $659,825 New position 2025-12-31
WASHINGTON TRUST Co 5,225 $680,400 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,587 $597,367 New position 2025-12-31
WHALEROCK POINT PARTNERS, LLC 5,244 $682,874 New position 2025-12-31
D.A. DAVIDSON & CO. 5,004 $651,629 New position 2025-12-31
GLENMEDE TRUST CO NA 4,598 $598,751 New position 2025-12-31
ASSETMARK, INC 5,133 $745,821 ▲ +90 0.00% 2026-06-30
Ignite Planners, LLC 5,276 $727,930 New position 2025-12-31
Callan Family Office, LLC 5,924 $771,388 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 43,468 $5,660,403 New position 2025-12-31
Values First Advisors, Inc. 4,082 $531,549 New position 2025-12-31
E. Ohman J:or Asset Management AB 5,017 $728,970 Unchanged 0.02% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53,120 $6,936,837 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,752 $748,984 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,237 $1,072,622 New position 2025-12-31
AlphaGrep UK Ltd 4,882 $709,355 ▼ -2,099 0.21% 2026-06-30
B. Metzler seel. Sohn & Co. AG 4,875 $634,823 New position 2025-12-31
Atria Investments, Inc 2,118 $275,829 New position 2025-12-31
Capula Management Ltd 4,636 $673,611 ▼ -1,244 0.00% 2026-06-30
BROOKFIELD Corp /ON/ 190,371 $24,790,112 New position 2025-12-31
ROCKLAND TRUST CO 4,610 $669,833 Unchanged 0.03% 2026-06-30
Engineers Gate Manager LP 4,451 $646,730 New position 0.01% 2026-06-30
Cresset Asset Management, LLC 2,715 $353,596 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,343 $631,038 New position 0.01% 2026-06-30
Jefferies Financial Group Inc. 9,414 $1,225,891 New position 2025-12-31
PRUDENTIAL PLC 4,274 $556,560 New position 2025-12-31
AlphaCore Capital LLC 3,913 $509,506 New position 2025-12-31
CHIRON CAPITAL MANAGEMENT, LLC 4,201 $610,405 ▼ -300 0.55% 2026-06-30
GAMMA Investing LLC 4,185 $608,081 ▲ +683 0.02% 2026-06-30
NAVELLIER & ASSOCIATES INC 3,165 $412,194 New position 2025-12-31
Tema ETFs LLC 4,146 $602,414 New position 0.02% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 4,138 $601,251 ▼ -3,566 0.10% 2026-06-30
J.W. COLE ADVISORS, INC. 4,949 $610,559 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 4,000 $581,200 ▼ -597 0.01% 2026-06-30
HARTLINE INVESTMENT CORP/ 4,021 $523,615 New position 2025-12-31
Apollon Wealth Management, LLC 3,985 $579,020 ▼ -1 0.01% 2026-06-30
HUB Investment Partners, LLC 3,886 $506,035 New position 2025-12-31
HB Wealth Management, LLC 2,776 $361,497 New position 2025-12-31
CWA Asset Management Group, LLC 3,888 $564,926 ▲ +79 0.02% 2026-06-30
Paladin Wealth, LLC 3,829 $556,354 ▼ -401 0.32% 2026-06-30
McKinley Carter Wealth Services, Inc. 3,810 $496,139 New position 2025-12-31
Farther Finance Advisors, LLC 3,743 $544,306 ▲ +320 0.00% 2026-06-30
Frec Markets, Inc. 3,710 $539,063 ▲ +1,750 0.05% 2026-06-30
Van Hulzen Asset Management, LLC 3,630 $527,439 ▲ +100 0.04% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 112,484 $14,647,608 ▲ +112,231 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,958 $515,424 New position 2025-12-31
GTS SECURITIES LLC 2,113 $275,155 New position 2025-12-31
Impact Partnership Wealth, LLC 2,892 $376,564 New position 2025-12-31
TRUIST FINANCIAL CORP 3,392 $441,716 New position 2025-12-31
TCW GROUP INC 3,218 $419,048 New position 2025-12-31
BCO Wealth Management LLC 3,437 $499,396 Unchanged 0.27% 2026-06-30
OFI INVEST ASSET MANAGEMENT 3,921 $498,313 ▲ +133 0.00% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 3,420 $496,926 ▲ +332 0.03% 2026-06-30
BROWN ADVISORY INC 4,381 $570,431 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,549 $331,938 New position 2025-12-31
MATHER GROUP, LLC. 3,356 $487,627 ▲ +71 0.00% 2026-06-30
OSTRUM ASSET MANAGEMENT 7,274 $947,220 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,303 $430,117 New position 2025-12-31
Segment Wealth Management, LLC 2,609 $339,744 New position 2025-12-31
&PARTNERS 3,508 $456,441 New position 2025-12-31
Checchi Capital Advisers, LLC 2,708 $352,649 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,104 $451,011 New position 0.01% 2026-06-30
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3,104 $451,011 New position 0.03% 2026-06-30
Siemens Fonds Invest GmbH 2,962 $389,681 New position 2025-12-31
Gallacher Capital Management LLC 4,045 $526,724 New position 2025-12-31
Visionary Horizons, LLC 3,008 $437,062 ▼ -143 0.18% 2026-06-30
Three Seasons Wealth, LLC 3,000 $435,900 Unchanged 0.04% 2026-06-30
BRIGHTON JONES LLC 2,917 $423,822 ▲ +503 0.01% 2026-06-30
Abel Hall, LLC 2,196 $285,963 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 3,517 $457,984 New position 2025-12-31
SPIREPOINT PRIVATE CLIENT, LLC 2,822 $410,037 Unchanged 0.03% 2026-06-30
Orange Investment Advisors, Inc. 2,817 $366,830 New position 2025-12-31
PROFUND ADVISORS LLC 3,653 $475,694 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,760 $401,029 ▼ -1,722 0.01% 2026-06-30
Horst & Graben Wealth Management LLC 2,697 $351,180 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 2,707 $352,506 New position 2025-12-31
Integrated Wealth Concepts LLC 2,735 $397,435 New position 0.00% 2026-06-30
Allworth Financial LP 2,804 $365,160 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,936 $382,326 New position 2025-12-31
SIGNATUREFD, LLC 2,680 $389,430 ▲ +737 0.01% 2026-06-30
SYON CAPITAL LLC 3,120 $406,224 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,593 $376,789 New position 0.00% 2026-06-30
Snowden Capital Advisors LLC 2,523 $328,545 New position 2025-12-31
Brookstone Capital Management 2,546 $369,895 ▼ -67,081 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 2,500 $363,250 New position 0.02% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 2,478 $360,053 ▲ +321 0.01% 2026-06-30
Ellevest, Inc. 2,875 $374,383 New position 2025-12-31
Revolve Wealth Partners, LLC 2,471 $359,078 New position 0.04% 2026-06-30
Campbell & CO Investment Adviser LLC 6,313 $822,079 New position 2025-12-31
IFP Advisors, Inc 2,893 $376,726 ▲ +242 2025-12-31
B&I Capital AG 2,375 $345,088 New position 0.76% 2026-06-30
SIMPLEX TRADING, LLC 2,343 $340,437 ▼ -6,457 0.00% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 2,282 $297,162 New position 2025-12-31
Private Advisor Group, LLC 22,130 $2,881,757 New position 2025-12-31
Vise Technologies, Inc. 1,558 $202,932 New position 2025-12-31
Independent Advisor Alliance 2,310 $335,656 ▲ +88 0.01% 2026-06-30
Sagewood Asset Management LP 2,149 $279,843 New position 2025-12-31
Marex Group Ltd 2,267 $329,395 ▼ -199 0.00% 2026-06-30
American Investment Services, Inc. 2,249 $292,865 New position 2025-12-31
V-Square Quantitative Management LLC 2,244 $326,053 ▼ -518 0.03% 2026-06-30
Ethos Financial Group, LLC 2,238 $325,181 ▼ -51 0.02% 2026-06-30
Bridgefront Capital, LLC 2,232 $324,310 New position 0.09% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 2,258 $293,997 New position 2025-12-31
Optiver Holding B.V. 2,231 $324,164 New position 0.00% 2026-06-30
Choate Investment Advisors 2,223 $289,505 New position 2025-12-31
Gilman Hill Asset Management, LLC 2,200 $319,660 ▲ +100 0.04% 2026-06-30
Global Retirement Partners, LLC 1,942 $252,924 New position 2025-12-31
Vontobel Holding Ltd. 2,184 $284,400 New position 2025-12-31
Chicago Partners Investment Group LLC 1,695 $239,887 New position 2025-12-31
Glenview Trust Co 2,140 $278,670 New position 2025-12-31
Fiduciary Group, LLC 2,138 $278,410 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 2,085 $302,951 ▼ -610 0.03% 2026-06-30
Compound Planning, Inc. 2,069 $300,578 ▲ +463 0.01% 2026-06-30
Clearstead Advisors, LLC 1,144 $148,972 New position 2025-12-31
Legacy Wealth Asset Management, LLC 2,023 $293,942 ▼ -92 0.06% 2026-06-30
Wilmington Savings Fund Society, FSB 2,013 $262,133 New position 2025-12-31
Summit Place Financial Advisors, LLC 2,000 $260,440 New position 2025-12-31
IEQ CAPITAL, LLC 22,705 $2,956,563 New position 2025-12-31
Aprio Wealth Management, LLC 1,988 $288,856 ▲ +396 0.01% 2026-06-30
Astoria Portfolio Advisors LLC. 1,971 $286,325 ▲ +42 0.05% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 480,858 $12,975,707 New position 2025-12-31
Greenfield Seitz Capital Management, LLC 1,942 $252,887 New position 2025-12-31
LDR Capital Management LLC 1,929 $280,284 ▲ +380 0.32% 2026-06-30
Bull Harbor Capital LLC 1,925 $279,703 New position 0.05% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 1,918 $278,686 ▼ -47 0.02% 2026-06-30
Oslo Pensjonsforsikring AS 1,909 $277,377 ▲ +436 0.03% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 1,881 $273,360 New position 0.00% 2026-06-30
Stratos Wealth Partners, LTD. 1,865 $271,035 ▲ +63 0.00% 2026-06-30
NewEdge Wealth, LLC 3,744 $487,532 New position 2025-12-31
Truvestments Capital LLC 1,839 $239,466 New position 2025-12-31
Curi Capital, LLC 3,757 $489,238 New position 2025-12-31
CM WEALTH ADVISORS LLC 4,300 $559,946 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,935 $251,976 New position 2025-12-31
BAILARD, INC. 1,952 $254,189 New position 2025-12-31
Cetera Trust Company, N.A 1,621 $211,087 New position 2025-12-31
McDonough Capital Management, Inc 3,556 $463,184 New position 2025-12-31
Parallel Advisors, LLC 1,190 $155,073 New position 2025-12-31
Baird Financial Group, Inc. 1,592 $207,311 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,567 $204,055 New position 2025-12-31
Loudon Investment Management, LLC 2,215 $288,437 New position 2025-12-31
One Capital Management, LLC 2,006 $261,263 New position 2025-12-31
Wedmont Private Capital 1,768 $254,581 ▲ +152 0.01% 2026-06-30
Farmers & Merchants Trust Co of Long Beach 1,745 $227,233 New position 2025-12-31
Capital International Investors 6,256,687 $814,746,150 New position 2025-12-31
STRS OHIO 421,742 $54,919,273 New position 2025-12-31
Tredje AP-fonden 0 $0 Sold out 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 25,431 $3,311,625 New position 2025-12-31
Cander Asset Management LP 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 2,016 $262,524 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 3,110 $404,984 New position 2025-12-31
ASR Vermogensbeheer N.V. 6,845 $891,356 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 7,228 $941,230 New position 2025-12-31
Farringdon Capital, Ltd. 12,682 $1,651,450 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
Tempus Wealth Planning, LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 4,170 $543,017 New position 2025-12-31
EP Wealth Advisors, LLC 4,222 $549,812 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
LRT Capital Management, LLC 0 $0 Sold out 2026-06-30
Premier Path Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Gryphon Financial Partners LLC 0 $0 Sold out 2026-06-30
REGIONS FINANCIAL CORP 3,542 $461,239 New position 2025-12-31
Intrua Financial, LLC 2,423 $315,544 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 2,235 $294,037 New position 2025-12-31
Waverly Advisors, LLC 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 1,200 $156,264 New position 2025-12-31
MQS Management LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 1,840 $239,605 New position 2025-12-31
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
PRING TURNER CAPITAL GROUP INC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 1,556 $202,622 New position 2025-12-31
STANCE CAPITAL LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Mechanics Financial Corp 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
N.E.W. Advisory Services LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 296 $38,545 New position 2025-12-31
State of Wyoming 178 $23,179 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 216 $28,128 New position 2025-12-31
PROSPERITY BANCSHARES INC 114 $14,845 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 90 $11,720 New position 2025-12-31
Princeton Global Asset Management LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 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
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 34,506,450 $4,493,429,920 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 2,382,516 $310,251,234 New position 2025-12-31
DEUTSCHE BANK AG\ 2,262,338 $294,601,655 New position 2025-12-31
Amundi 791,341 $103,048,425 New position 2025-12-31
Ruffer LLP 385,535 $50,282,751 New position 2025-12-31
Neuberger Berman Group LLC 226,511 $29,496,231 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 218,563 $28,461,274 New position 2025-12-31
MARSHALL WACE, LLP 214,422 $27,922,033 New position 2025-12-31
CIBC WORLD MARKETS CORP 152,895 $19,909,987 New position 2025-12-31
Pacer Advisors, Inc. 141,993 $18,490,328 New position 2025-12-31
MetLife Investment Management, LLC 56,756 $7,390,766 New position 2025-12-31
GSI Capital Advisors LLC 55,897 $7,278,907 New position 2025-12-31
FORSTA AP-FONDEN 43,400 $5,651,548 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 38,344 $4,993,156 New position 2025-12-31
Masterton Capital Management, LP 33,850 $4,407,947 New position 2025-12-31
Andra AP-fonden 32,000 $4,167,040 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 30,991 $4,058,891 New position 2025-12-31
SummitTX Capital, L.P. 31,001 $4,036,950 New position 2025-12-31
ALLSTATE CORP 30,145 $3,925,482 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,430 $3,702,155 New position 2025-12-31
JANUS HENDERSON GROUP PLC 27,810 $3,622,948 New position 2025-12-31
Fieldview Capital Management, LLC 25,967 $3,381,423 New position 2025-12-31
US BANCORP \DE\ 25,776 $3,356,570 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 25,000 $3,255,500 New position 2025-12-31
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 23,416 $3,049,232 New position 2025-12-31
HighTower Advisors, LLC 22,368 $2,912,717 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 12,192 $1,587,642 New position 2025-12-31
Corient Private Wealth LLC 12,199 $1,551,601 New position 2025-12-31
Presima Securities ULC 11,624 $1,513,677 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 10,402 $1,354,548 New position 2025-12-31
Lotus Technology Management, LP 9,744 $1,268,864 New position 2025-12-31
Fulcrum Asset Management LLP 3,634 $1,200,596 New position 2025-12-31
Capital Square, LLC 5,723 $745,224 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 4,064 $529,214 New position 2025-12-31
Canada Post Corp Registered Pension Plan 3,962 $515,932 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,755 $506,174 New position 2025-12-31
Peterson Wealth Services 3,865 $503,326 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 3,588 $467,228 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 3,521 $458,505 New position 2025-12-31
CIBC Private Wealth Group LLC 3,498 $455,534 New position 2025-12-31
WHITTIER TRUST CO 3,278 $444,038 New position 2025-12-31
Cynosure Group, LLC 3,076 $400,557 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 2,712 $353,157 New position 2025-12-31
Larson Financial Group LLC 2,390 $311,203 New position 2025-12-31
Marex Group plc 2,267 $295,209 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,234 $290,931 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 2,058 $267,993 New position 2025-12-31
Safe Harbor Wealth Advisors, LLC 1,851 $267,126 New position 2025-12-31
Symphony Financial, Ltd. Co. 1,985 $260,914 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,961 $255,361 New position 2025-12-31
Sigma Planning Corp 1,958 $255,008 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 1,914 $249,242 New position 2025-12-31
Brooklyn Investment Group 1,879 $245,561 New position 2025-12-31
FJ Capital Management LLC 1,884 $245,334 New position 2025-12-31
Aptus Capital Advisors, LLC 1,835 $238,954 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 1,816 $236,478 New position 2025-12-31
Caprock Group, LLC 1,809 $235,634 New position 2025-12-31
Leonteq Securities AG 1,742 $226,843 ▼ -28 2025-12-31
Adams Wealth Management 1,650 $214,912 New position 2025-12-31
CacheTech Inc. 1,650 $214,912 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 1,647 $214,472 New position 2025-12-31
Atlantic Union Bankshares Corp 1,640 $213,561 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,621 $211,087 New position 2025-12-31
Auxano Advisors, LLC 1,620 $210,957 New position 2025-12-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 1,610 $209,654 New position 2025-12-31
Parvin Asset Management, LLC 1,581 $205,878 New position 2025-12-31
HM PAYSON & CO 1,419 $184,783 New position 2025-12-31
PGGM Investments 1,409,528 $183,549 New position 2025-12-31
Geneos Wealth Management Inc. 1,298 $169,026 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 1,200 $156,264 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,167 $151,965 New position 2025-12-31
Smartleaf Asset Management LLC 1,112 $146,320 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 1,100 $143,242 New position 2025-12-31
Plato Investment Management Ltd 1,093 $143,024 New position 2025-12-31
TCTC Holdings, LLC 954 $124,230 New position 2025-12-31
NBC SECURITIES, INC. 823 $107,171 New position 2025-12-31
AlphaQuest LLC 778 $101,311 New position 2025-12-31
EverSource Wealth Advisors, LLC 757 $98,599 New position 2025-12-31
Generali Investments, Management Co LLC 741 $96,493 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 706 $91,935 New position 2025-12-31
DV Trading LLC 700 $91,154 New position 2025-12-31
ESL Trust Services, LLC 671 $87,378 New position 2025-12-31
Eurizon SLJ Capital Ltd 635 $82,690 New position 2025-12-31
Sherman Asset Management, Inc. 626 $81,518 New position 2025-12-31
CYBER HORNET ETFs LLC 610 $79,434 New position 2025-12-31
UMB Bank, n.a. 603 $78,523 New position 2025-12-31
Catalyst Capital Advisors LLC 600 $78,132 New position 2025-12-31
Generali Asset Management SPA SGR 561 $73,053 New position 2025-12-31
Parkside Financial Bank & Trust 553 $72,013 New position 2025-12-31
Manchester Capital Management LLC 540 $70,319 New position 2025-12-31
CENTRAL TRUST Co 530 $69,017 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 504,602 $65,710 New position 2025-12-31
Quent Capital, LLC 478 $62,245 New position 2025-12-31
CANADA LIFE ASSURANCE Co 468,140 $60,998 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 416 $54,172 New position 2025-12-31
Asset Planning,Inc 350 $45,577 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 325 $42,322 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 302 $40,908 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 311,153 $40,519 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 305 $39,717 New position 2025-12-31
MTM Investment Management, LLC 260 $33,857 New position 2025-12-31
Davis Capital Management 247 $32,164 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 228 $29,655 New position 2025-12-31
Chung Wu Investment Group, LLC 200 $26,044 New position 2025-12-31
Deseret Mutual Benefit Administrators 197 $25,653 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 189 $24,716 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 180,032 $23,444 New position 2025-12-31
Transamerica Financial Advisors, LLC 170 $22,120 New position 2025-12-31
Sunbelt Securities, Inc. 165 $21,446 New position 2025-12-31
Salomon & Ludwin, LLC 163 $21,369 New position 2025-12-31
SageView Advisory Group, LLC 159 $20,706 New position 2025-12-31
Golden State Wealth Management, LLC 159 $20,705 New position 2025-12-31
Elyxium Wealth, LLC 158 $20,576 New position 2025-12-31
BLUELINE ADVISORS LLC 151 $19,664 New position 2025-12-31
DT Investment Partners, LLC 142 $18,492 New position 2025-12-31
Caldwell Trust Co 134 $17,449 New position 2025-12-31
DekaBank Deutsche Girozentrale 114,837 $17,221 New position 2025-12-31
Wiser Advisor Group LLC 120 $15,589 New position 2025-12-31
Bogart Wealth, LLC 111 $14,454 New position 2025-12-31
Dynamic Wealth Strategies, LLC 105 $13,673 New position 2025-12-31
Raiffeisen Bank International AG 102 $13,419 New position 2025-12-31
Activest Wealth Management 102 $13,282 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 101 $13,152 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 100,264 $13,056 New position 2025-12-31
Heritage Wealth Advisors 100 $13,022 New position 2025-12-31
Handelsbanken Fonder AB 97,691 $12,721 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 90 $11,720 New position 2025-12-31
Cornerstone Planning Group LLC 84 $11,530 New position 2025-12-31
Treasurer of the State of North Carolina 88,272 $11,495 New position 2025-12-31
KBC Group NV 75,858 $9,878 New position 2025-12-31