← All institutions

Institutional Holdings

HST

Ownership Summary

Institutions Holding
717
Total Shares Held
862,228,616
Total Value Held
$14,330,358,966
Quarter
2025-12-31

Active Positions

Increased Positions
77
49,383,871 shares
Decreased Positions
36
5,125,879 shares
Held Positions
6
2,588,960 shares
New Positions
566
805,129,906 shares
Sold Out Positions
32
1,034,545 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 76,387,724 $1,354,354,357 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 60,627,714 $1,437,483,099 New position 0.06% 2026-06-30
STATE STREET CORP 44,183,996 $798,632,858 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 43,246,790 $1,025,381,391 New position 0.02% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 22,700,539 $402,055,528 New position 2025-12-31
JPMORGAN CHASE & CO 29,128,522 $516,448,724 New position 2025-12-31
Invesco Ltd. 22,556,487 $399,926,516 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 6,328,906 $112,211,495 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,666,911 $206,854,332 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 12,507,812 $296,560,221 ▲ +1,791,520 0.09% 2026-06-30
BANK OF AMERICA CORP /DE/ 16,277,632 $288,602,421 ▲ +963,721 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,622,778 $188,341,854 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,031,758 $71,483,065 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 10,374,789 $183,957,075 New position 2025-12-31
MORGAN STANLEY 7,822,113 $138,686,098 New position 2025-12-31
NORTHERN TRUST CORP 8,743,953 $155,030,287 New position 2025-12-31
Allianz Asset Management GmbH 3,932,449 $69,722,321 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,495,074 $44,266,757 New position 2025-12-31
NORGES BANK 35,420,993 $628,014,206 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,792,559 $138,162,071 New position 2025-12-31
Bank of New York Mellon Corp 5,979,458 $106,015,789 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,319 $129,766 New position 2025-12-31
Russell Investments Group, Ltd. 6,235,428 $110,560,594 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,566,299 $116,420,481 New position 2025-12-31
Legal & General Group Plc 5,026,097 $89,112,671 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,281,745 $40,455,339 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,723,187 $30,552,106 New position 2025-12-31
SEI INVESTMENTS CO 4,282,206 $75,923,581 New position 2025-12-31
HSBC HOLDINGS PLC 3,648,835 $86,681,467 ▲ +549,645 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 1,841,613 $32,651,799 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,616,802 $85,754,375 New position 0.02% 2026-06-30
UBS Group AG 2,655,535 $47,082,635 New position 2025-12-31
OMERS ADMINISTRATION Corp 25,240 $447,505 New position 2025-12-31
CI INVESTMENTS INC. 3,129,782 $55,491,035 New position 2025-12-31
Nuveen, LLC 3,149,779 $55,845,582 New position 2025-12-31
Gotham Asset Management, LLC 1,979,432 $35,095,329 New position 2025-12-31
Daiwa Securities Group Inc. 10,436,837 $185,046 New position 2025-12-31
Holocene Advisors, LP 2,628,211 $62,314,883 ▲ +629,869 0.14% 2026-06-30
AMERICAN CENTURY COMPANIES INC 2,648,855 $46,964,200 New position 2025-12-31
FMR LLC 770,581 $13,662,414 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 2,314,224 $41,031,199 New position 2025-12-31
APG Asset Management US Inc. 2,419,699 $56,499,972 Unchanged 0.40% 2026-06-30
MACQUARIE GROUP LTD 740,536 $13,129,704 New position 2025-12-31
NewEdge Wealth, LLC 1,889,316 $33,497,577 New position 2025-12-31
MACKENZIE FINANCIAL CORP 116,647 $2,129,276 New position 2025-12-31
CITADEL ADVISORS LLC 4,508,961 $79,943,879 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 4,454,755 $78,982,806 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,938,043 $45,951,000 ▼ -780,265 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,604,274 $38,037,336 ▲ +1,432,363 0.14% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,354,367 $24,012,927 New position 2025-12-31
Quantinno Capital Management LP 1,129,646 $20,028,624 New position 2025-12-31
Man Group plc 1,219,488 $21,621,522 New position 2025-12-31
FRANKLIN RESOURCES INC 639,314 $11,335,037 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,519,065 $36,017,031 ▲ +846,402 0.01% 2026-06-30
Resolution Capital Ltd 1,981,337 $35,129,105 New position 2025-12-31
Aberdeen Group plc 1,445,438 $34,271,335 ▲ +427,050 0.05% 2026-06-30
Swiss National Bank 1,355,579 $24,034,416 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 357,858 $6,344,822 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,241,652 $22,548,400 New position 2025-12-31
Vanguard Global Advisers, LLC 1,315,467 $31,189,723 New position 0.01% 2026-06-30
CIBC Bancorp USA Inc. 1,252,152 $29,687,898 ▲ +929,031 0.04% 2026-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,615,578 $28,644,198 New position 2025-12-31
ALGERT GLOBAL LLC 293,530 $5,204 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,417,238 $25,127,638 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 1,332,892 $23,632,175 New position 2025-12-31
Advisors Capital Management, LLC 1,761,030 $31,223,076 New position 2025-12-31
ROYAL BANK OF CANADA 605,180 $10,730,000 New position 2025-12-31
CITIGROUP INC 1,271,423 $22,542,329 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,129,341 $20,023,215 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 985,608 $17,474,830 New position 2025-12-31
Asset Management One Co., Ltd. 1,099,912 $20,227,382 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,362,626 $24,194,790 New position 2025-12-31
FIRST TRUST ADVISORS LP 791,793 $14,038,491 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 534,433 $9,475,497 New position 2025-12-31
IEQ CAPITAL, LLC 668,725 $11,856,504 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 1,360,470 $24,121,133 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 311,427 $5,521,601 New position 2025-12-31
Sophron Capital Management L.P. 862,907 $20,459,525 ▲ +504,640 6.34% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,320,823 $23,418,662 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 653,833 $11,592,463 New position 2025-12-31
DANSKE BANK A/S 11,300 $200,349 New position 2025-12-31
JANE STREET GROUP, LLC 2,270,541 $40,256,692 New position 2025-12-31
Apollo Management Holdings, L.P. 802,070 $14,220,701 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,067,451 $18,925,906 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 651,759 $11,555,687 New position 2025-12-31
Cerity Partners LLC 292,878 $5,192,741 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 908,816 $16,113,308 New position 2025-12-31
STIFEL FINANCIAL CORP 660,040 $11,702,525 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 648,733 $11,502 New position 2025-12-31
BANK OF MONTREAL /CAN/ 543,533 $9,636,840 New position 2025-12-31
Mariner, LLC 244,344 $4,349,055 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 790,156 $14,009,465 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 298,000 $5,283,540 New position 2025-12-31
Weiss Asset Management LP 700,872 $16,617,675 New position 0.17% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 1,020,820 $18,099,139 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 15,092 $267,588 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 651,501 $15,447,089 New position 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 373,037 $6,613,946 New position 2025-12-31
Vanguard Investments Australia, Ltd. 627,368 $14,874,895 New position 0.04% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 594,961 $14,602,944 ▲ +169,399 0.05% 2026-06-30
Allspring Global Investments Holdings, LLC 589,160 $13,756,895 ▼ -9,909 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 613,745 $13,483,965 ▲ +366,262 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 566,549 $13,432,877 ▲ +180,675 0.01% 2026-06-30
Qube Research & Technologies Ltd 554,458 $13,146,199 New position 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 476,632 $8,450,685 New position 2025-12-31
SummitTX Capital, L.P. 536,591 $12,722,573 ▲ +158,901 0.33% 2026-06-30
PFA Pension, Forsikringsaktieselskab 720,521 $13,178,329 New position 2025-12-31
Creative Planning 254,878 $4,518,987 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 502,929 $12,532,993 ▲ +467,119 0.03% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 531,917 $9,430,888 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 188,147 $3,335,846 New position 2025-12-31
Hudson Bay Capital Management LP 510,630 $12,107,037 ▼ -194,354 0.03% 2026-06-30
Illinois Municipal Retirement Fund 359,216 $6,368,900 New position 2025-12-31
Retirement Systems of Alabama 490,464 $11,628,901 ▼ -2,010 0.04% 2026-06-30
ExodusPoint Capital Management, LP 435,607 $7,723,312 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,169,471 $38,464,721 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 470,193 $8,336,522 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 467,149 $8,282,552 New position 2025-12-31
D. E. Shaw & Co., Inc. 457,325 $10,843,176 ▲ +331,814 0.01% 2026-06-30
BAMCO INC /NY/ 420,544 $7,456,245 New position 2025-12-31
Ensign Peak Advisors, Inc 36,621 $649,290 New position 2025-12-31
GLENMEDE TRUST CO NA 50,693 $898,786 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,405,904 $24,926,678 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 400,727 $7,104,890 New position 2025-12-31
Hazelview Securities Inc. 603,755 $10,964,191 New position 2025-12-31
GLOBEFLEX CAPITAL L P 290,171 $5,144,732 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 373,700 $6,625,701 New position 2025-12-31
WELLS FARGO & COMPANY/MN 355,199 $6,297,680 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 421,576 $7,474,543 New position 2025-12-31
ASSETMARK, INC 393,484 $9,329,508 ▲ +95,432 0.02% 2026-06-30
Uniplan Investment Counsel, Inc. 415,384 $7,364,765 New position 2025-12-31
State of New Jersey Common Pension Fund D 385,882 $6,841,688 New position 2025-12-31
APG Asset Management N.V. 336,820 $5,084,779 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 374,413 $8,877,332 New position 0.17% 2026-06-30
Erste Asset Management GmbH 356,200 $8,876,504 New position 0.07% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 242,091 $4,292,274 New position 2025-12-31
TD ASSET MANAGEMENT INC 214,702 $3,806,666 New position 2025-12-31
Vert Asset Management LLC 340,417 $6,035,593 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 678,288 $12,026,046 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 218,339 $3,871,151 New position 2025-12-31
GSI Capital Advisors LLC 273,585 $4,850,662 New position 2025-12-31
State of Tennessee, Department of Treasury 244,037 $4,522,006 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 346,725 $6,147,434 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 231,763 $4,109,166 New position 2025-12-31
Candriam S.C.A. 585,236 $10,376,676 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 315,394 $7,477,992 ▲ +307,921 0.03% 2026-06-30
Graham Capital Management, L.P. 121,214 $2,149,124 New position 2025-12-31
Jupiter Topco LLC 307,966 $7,297,254 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 291,193 $5,162,852 New position 2025-12-31
PRUDENTIAL PLC 305,100 $7,233,921 ▲ +217,589 0.04% 2026-06-30
Resona Asset Management Co.,Ltd. 277,595 $5,089,563 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 161,769 $2,868,177 New position 2025-12-31
Strategic Global Advisors, LLC 278,052 $4,929,862 New position 2025-12-31
Lighthouse Investment Partners, LLC 322,864 $5,724,380 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 228,780 $4,056,269 New position 2025-12-31
Interval Partners, LP 274,000 $6,496,540 New position 0.17% 2026-06-30
Abundance Wealth Counselors 270,624 $4,798,162 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 319,106 $5,657,749 New position 2025-12-31
Focus Partners Wealth 74,472 $1,320,738 New position 2025-12-31
Verition Fund Management LLC 105,387 $1,868,512 New position 2025-12-31
Robeco Institutional Asset Management B.V. 257,029 $6,094,159 ▼ -165,633 0.01% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 252,778 $5,993,366 ▲ +127,908 0.03% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 754,013 $13,368,650 New position 2025-12-31
NEOS Investment Management LLC 206,940 $3,669,047 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 240,064 $5,691,913 ▲ +40,207 0.08% 2026-06-30
OLD NATIONAL BANCORP /IN/ 232,961 $5,523,504 New position 0.11% 2026-06-30
LANDMARK INVESTMENT PARTNERS, L.P. 239,000 $5,400,205 New position 1.35% 2026-06-30
Corient Private Wealth LP 223,241 $5,357,122 ▲ +74,455 0.01% 2026-06-30
LPL Financial LLC 177,539 $3,147,758 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 531,610 $9,425,446 New position 2025-12-31
Hillsdale Investment Management Inc. 211,970 $5,025,809 ▼ -57,430 0.11% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 165,055 $2,926,513 New position 2025-12-31
KLP KAPITALFORVALTNING AS 188,700 $3,377,730 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 156,163 $2,768,770 New position 2025-12-31
Engineers Gate Manager LP 11,106 $196,909 New position 2025-12-31
LITTLE HOUSE CAPITAL LLC 198,590 $4,708,563 ▲ +8,154 1.06% 2026-06-30
TORONTO DOMINION BANK 267,975 $4,751,197 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 197,245 $4,676,677 ▲ +9,326 0.28% 2026-06-30
VAN ECK ASSOCIATES CORP 185,204 $3,284 New position 2025-12-31
Squarepoint Ops LLC 214,931 $3,810,727 New position 2025-12-31
Arizona State Retirement System 191,641 $3,397,795 New position 2025-12-31
ProShare Advisors LLC 214,115 $3,796,259 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 163,424 $2,897,508 New position 2025-12-31
Czech National Bank 181,297 $4,298,552 ▲ +7,118 0.02% 2026-06-30
Ethic Inc. 189,510 $3,360,017 New position 2025-12-31
Metis Global Partners, LLC 165,095 $2,927,135 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 164,430 $2,915,344 New position 2025-12-31
Dana Investment Advisors, Inc. 176,153 $3,123,193 New position 2025-12-31
CIBC WORLD MARKET INC. 221,700 $3,930,741 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 149,023 $2,642,178 New position 2025-12-31
Brevan Howard Capital Management LP 65,335 $1,158,390 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 287,952 $5,105,396 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 103,282 $1,831,190 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 269,192 $4,772,774 New position 2025-12-31
Cetera Investment Advisers 129,276 $2,292,065 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 133,788 $2,372,061 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 167,429 $2,968,516 New position 2025-12-31
Arjuna Capital 161,555 $3,830,470 New position 0.86% 2026-06-30
DIVERSIFIED TRUST CO 150,406 $3,566,126 ▲ +49,500 0.06% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 136,726 $2,424,152 New position 2025-12-31
Federation des caisses Desjardins du Quebec 108,977 $1,932,162 New position 2025-12-31
Pictet Asset Management Holding SA 145,286 $2,575,921 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 83,174 $1,474,683 New position 2025-12-31
IMC-Chicago, LLC 142,300 $3,373,933 ▲ +47,100 0.00% 2026-06-30
CIBC Asset Management Inc 143,977 $2,552,712 New position 2025-12-31
FIL Ltd 131,071 $2,323,888 New position 2025-12-31
NewEdge Advisors, LLC 95,648 $1,695,845 New position 2025-12-31
Campbell & CO Investment Adviser LLC 50,210 $890,223 New position 2025-12-31
MML INVESTORS SERVICES, LLC 101,641 $1,802,100 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 87,972 $1,559,744 New position 2025-12-31
SIGNATUREFD, LLC 126,459 $2,998,343 ▼ -79,684 0.04% 2026-06-30
UniSuper Management Pty Ltd 242,313 $4,296,209 New position 2025-12-31
XTX Topco Ltd 125,498 $2,975,558 ▲ +704 0.04% 2026-06-30
CWA Asset Management Group, LLC 124,914 $2,961,702 ▲ +6,781 0.09% 2026-06-30
D.A. DAVIDSON & CO. 85,003 $1,507,106 New position 2025-12-31
Vident Advisory, LLC 111,137 $1,970,465 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 120,903 $2,866,610 ▼ -7,518 0.06% 2026-06-30
Integrated Wealth Concepts LLC 27,708 $491,268 New position 2025-12-31
New Age Alpha Advisors, LLC 135,595 $2,404,099 New position 2025-12-31
Schonfeld Strategic Advisors LLC 67,856 $1,203,085 New position 2025-12-31
Arax Advisory Partners 1,086 $19,261 New position 2025-12-31
Sterling Capital Management LLC 60,615 $1,074,704 New position 2025-12-31
IFM Investors Pty Ltd 111,877 $1,984 New position 2025-12-31
Kestra Advisory Services, LLC 93,885 $1,664,583 New position 2025-12-31
NATIXIS 3,194,634 $56,640,861 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 85,603 $3,823,177 New position 2025-12-31
Convergence Investment Partners, LLC 47,571 $843,434 New position 2025-12-31
FEDERATED HERMES, INC. 16,728 $296,587 New position 2025-12-31
Paralel Advisors LLC 103,525 $1,835,498 New position 2025-12-31
Utah Retirement Systems 201,174 $3,566,815 New position 2025-12-31
GeoWealth Management, LLC 129,771 $2,300,840 New position 2025-12-31
Jefferies Financial Group Inc. 100,721 $2,388,095 New position 0.02% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 99,210 $1,758,993 New position 2025-12-31
MYDA Advisors LLC 100,000 $2,371,000 ▼ -20,000 0.35% 2026-06-30
Neuberger Berman Group LLC 68,062 $1,206,742 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 373,878 $6,707,371 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 85,260 $1,511,662 New position 2025-12-31
Horizon Investments, LLC 105,446 $1,869,558 New position 2025-12-31
Tidal Investments LLC 11,546 $204,711 New position 2025-12-31
M&T BANK CORP 98,511 $6,339,537 New position 2025-12-31
Elo Mutual Pension Insurance Co 15,240 $270,205 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 88,785 $2,105,093 ▲ +15,433 0.02% 2026-06-30
SCOTIA CAPITAL INC. 86,096 $2,041,337 New position 0.01% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 85,124 $2,019,567 New position 0.00% 2026-06-30
1834 INVESTMENT ADVISORS CO 85,140 $2,019,039 New position 0.23% 2026-06-30
Eurizon Capital SGR S.p.A. 82,127 $1,459,447 New position 2025-12-31
Truvestments Capital LLC 84,695 $2,008,118 ▲ +6,037 0.30% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 82,137 $1,947,468 New position 0.11% 2026-06-30
Fiduciary Alliance LLC 81,979 $1,943,766 New position 0.13% 2026-06-30
Pathstone Holdings, LLC 62,393 $1,108,073 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 159,614 $2,868,169 New position 2025-12-31
Rafferty Asset Management, LLC 82,690 $1,466,094 New position 2025-12-31
XPONANCE LLC 445,793 $7,903,910 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 73,227 $1,298,315 New position 2025-12-31
ING GROEP NV 82,706 $1,466,377 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 77,785 $1,844,282 Unchanged 0.00% 2026-06-30
Nykredit A/S 77,095 $1,827,922 New position 0.01% 2026-06-30
Summit Trail Advisors, LLC 61,034 $1,103,373 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 75,520 $1,790,579 New position 0.04% 2026-06-30
Polymer Capital Management (US) LLC 74,873 $1,775,239 ▲ +35,740 0.24% 2026-06-30
JT Stratford LLC 74,233 $1,760,064 ▲ +3,206 0.19% 2026-06-30
EVERETT HARRIS & CO /CA/ 74,188 $1,758,997 ▼ -5,945 0.02% 2026-06-30
SEB Asset Management AB 73,767 $1,749,012 ▲ +1,389 0.01% 2026-06-30
Bayesian Capital Management, LP 73,700 $1,747,427 New position 1.12% 2026-06-30
Caprock Group, LLC 56,664 $1,030,362 New position 2025-12-31
Rakuten Investment Management, Inc. 57,040 $1,048,965 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 14,670 $260,099 New position 2025-12-31
Merit Financial Group, LLC 96,776 $1,715,860 New position 2025-12-31
Entropy Technologies, LP 31,772 $563,318 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 69,664 $1,651,733 ▼ -4,338 0.02% 2026-06-30
Frec Markets, Inc. 10,444 $185,173 New position 2025-12-31
Sivia Capital Partners, LLC 33,928 $601,543 New position 2025-12-31
Norinchukin Bank, The 68,417 $1,213,033 New position 2025-12-31
BRIGHTON JONES LLC 66,072 $1,566,569 ▲ +13,253 0.03% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 68,670 $1,217,519 New position 2025-12-31
Harvest Portfolios Group Inc. 72,773 $1,290,265 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 64,306 $1,140,145 New position 2025-12-31
Swiss Life Asset Management Ltd 52,946 $938,733 New position 2025-12-31
Measured Wealth Private Client Group, LLC 62,845 $1,490,055 ▲ +5,939 0.36% 2026-06-30
Diversify Advisory Services, LLC 57,904 $1,445,870 ▼ -25,812 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 57,904 $1,445,870 ▲ +854 0.02% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 78,120 $1,385,068 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 59,245 $1,404,696 ▲ +8,229 0.02% 2026-06-30
Sanctuary Advisors, LLC 63,773 $1,130,692 New position 2025-12-31
NOMURA HOLDINGS INC 26,884 $476,653 New position 2025-12-31
Global Retirement Partners, LLC 19,608 $347,650 New position 2025-12-31
Magnetar Financial LLC 52,711 $934,566 New position 2025-12-31
Vise Technologies, Inc. 17,258 $305,976 New position 2025-12-31
Callan Family Office, LLC 48,011 $851,234 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 22,720 $402,826 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 53,615 $950,594 New position 2025-12-31
Orion Porfolio Solutions, LLC 66,830 $1,184,903 New position 2025-12-31
Moran Wealth Management, LLC 153,618 $2,723,648 New position 2025-12-31
Bleakley Financial Group, LLC 52,841 $1,252,859 ▲ +36,839 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 2,930 $51,949 New position 2025-12-31
Chicago Partners Investment Group LLC 16,249 $303,857 New position 2025-12-31
FIFTH THIRD BANCORP 56,441 $1,000,699 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 56,549 $1,002,614 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 47,769 $1,190,403 Unchanged 0.02% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 10,671 $189,197 New position 2025-12-31
MIZUHO SECURITIES USA LLC 46,568 $820,994 New position 2025-12-31
Investment Research Partners LLC 43,639 $773,733 New position 2025-12-31
Plato Investment Management Ltd 48,553 $1,144,475 New position 0.07% 2026-06-30
J. Goldman & Co LP 48,200 $1,142,822 ▼ -273,123 0.03% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 46,900 $1,111,999 ▲ +11,000 0.21% 2026-06-30
Frank, Rimerman Advisors LLC 46,285 $1,097,417 ▼ -35 0.06% 2026-06-30
SYON CAPITAL LLC 38,911 $689,892 New position 2025-12-31
US BANCORP DE U.S. BANCORP 46,030 $1,091,370 ▲ +13,255 0.00% 2026-06-30
DAVENPORT & Co LLC 45,107 $1,069,482 ▲ +17,764 0.01% 2026-06-30
COHEN & STEERS, INC. 70,675,312 $1,253,318 New position 2025-12-31
Foundations Investment Advisors, LLC 43,999 $1,043,216 New position 0.01% 2026-06-30
BANK OF NOVA SCOTIA 28,760 $509,915 New position 2025-12-31
Baader Bank Aktiengesellschaft 43,370 $1,028,303 Unchanged 0.08% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 16,435 $291,393 New position 2025-12-31
HB Wealth Management, LLC 23,243 $412,110 New position 2025-12-31
Sequoia Financial Advisors, LLC 24,991 $443,086 New position 2025-12-31
DRW Securities, LLC 18,530 $328,536 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 134,514 $2,384,933 New position 2025-12-31
GAMMA Investing LLC 40,054 $949,680 ▲ +3,117 0.04% 2026-06-30
Summit Financial, LLC 38,532 $949,034 ▲ +125 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 2,519 $44,661 New position 2025-12-31
COMMERCE BANK 24,208 $429,207 New position 2025-12-31
Patten Group, Inc. 38,124 $903,920 ▼ -669 0.14% 2026-06-30
MAI Capital Management 1,848 $32,759 New position 2025-12-31
OSAIC HOLDINGS, INC. 23,424 $415,311 New position 2025-12-31
Krilogy Financial LLC 21,185 $396,795 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 36,349 $861,837 ▼ -3,799 0.01% 2026-06-30
Naviter Wealth, LLC 34,872 $858,803 ▲ +17,303 0.08% 2026-06-30
LECAP ASSET MANAGEMENT LTD 107,770 $1,910,762 New position 2025-12-31
Cambria Investment Management, L.P. 35,729 $847,135 New position 0.04% 2026-06-30
Maryland State Retirement & Pension System 32,575 $577,555 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 34,121 $616,924 New position 2025-12-31
Wealthfront Advisers LLC 29,829 $528,868 New position 2025-12-31
DnB Asset Management AS 10,244 $181,626 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 69,450 $1,231,348 New position 2025-12-31
EP Wealth Advisors, LLC 33,563 $595,070 New position 2025-12-31
CacheTech Inc. 14,773 $261,925 New position 2025-12-31
Meridian Financial Partners LLC 75,906 $1,417,915 New position 2025-12-31
Louisiana State Employees Retirement System 32,500 $770,575 ▼ -100 0.01% 2026-06-30
Gilman Hill Asset Management, LLC 32,470 $769,864 ▼ -2,110 0.11% 2026-06-30
Crossmark Global Holdings, Inc. 38,382 $680,512 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,770 $315,062 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 32,204 $763,557 ▲ +19,551 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 32,066 $742,649 ▲ +8,254 0.02% 2026-06-30
SIMPLEX TRADING, LLC 31,100 $737,381 ▼ -197,560 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 29,750 $732,735 ▼ -1,677 0.11% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 28,650 $507,964 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 40,958 $726,182 New position 2025-12-31
Waverly Advisors, LLC 20,736 $367,649 New position 2025-12-31
INVESTED ADVISORS 60,472 $1,072,178 New position 2025-12-31
Baker Ellis Asset Management LLC 30,071 $712,976 ▼ -936 0.07% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 30,357 $538,230 New position 2025-12-31
STEINBERG ASSET MANAGEMENT LLC 28,610 $517,269 New position 2025-12-31
Bull Harbor Capital LLC 29,630 $702,527 ▲ +9,203 0.14% 2026-06-30
WADDELL & ASSOCIATES, LLC 29,396 $696,979 ▲ +5,148 0.03% 2026-06-30
Camelot Portfolios, LLC 43,124 $764,590 New position 2025-12-31
State of Wyoming 35,446 $628,458 New position 2025-12-31
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 28,578 $677,581 ▲ +87 0.07% 2026-06-30
DoubleLine ETF Adviser LP 41,443 $734,784 New position 2025-12-31
Blackhawk Capital Partners, LLC 21,075 $373,660 New position 2025-12-31
Point72 Asset Management, L.P. 27,028 $640,834 New position 0.00% 2026-06-30
Prime Capital Investment Advisors, LLC 26,808 $635,608 ▲ +6 0.01% 2026-06-30
Resonant Capital Advisors, LLC 23,203 $419,510 New position 2025-12-31
Curi Capital, LLC 18,106 $327,350 New position 2025-12-31
Qtron Investments LLC 26,331 $624,308 ▼ -6,152 0.08% 2026-06-30
Compound Planning, Inc. 14,777 $261,995 New position 2025-12-31
EntryPoint Capital, LLC 26,297 $623,502 ▼ -8,684 0.15% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 2,314 $41,027 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 18,432 $326,799 New position 2025-12-31
CAXTON ASSOCIATES LLP 25,554 $605,885 New position 0.01% 2026-06-30
Atria Investments, Inc 25,282 $599,437 New position 0.01% 2026-06-30
Allworth Financial LP 10,365 $183,766 New position 2025-12-31
MUFG Securities EMEA plc 26,243 $465,288 New position 2025-12-31
Pallas Capital Advisors LLC 24,430 $579,228 ▲ +3,438 0.02% 2026-06-30
USA FINANCIAL FORMULAS 24,258 $575,157 New position 0.11% 2026-06-30
Baker Avenue Asset Management, LP 23,668 $561,168 ▲ +2,378 0.01% 2026-06-30
Ellevest, Inc. 28,048 $497,291 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 23,200 $550,072 ▲ +2,400 0.00% 2026-06-30
Spire Wealth Management 23,172 $548,349 ▲ +20,341 0.02% 2026-06-30
Groupe la Francaise 31,646 $561,084 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 22,160 $525,414 ▲ +11,132 0.04% 2026-06-30
Wealthspire Advisors, LLC 22,047 $522,737 ▼ -1,446 0.00% 2026-06-30
Freestone Grove Partners LP 38,235 $677,907 New position 2025-12-31
Lido Advisors, LLC 78,404 $1,351,580 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 21,781 $516,427 ▲ +4,930 0.04% 2026-06-30
TRUIST FINANCIAL CORP 18,384 $325,954 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 33,581 $595,391 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 21,206 $502,794 New position 0.17% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 19,899 $352,809 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,435 $362,313 New position 2025-12-31
North Dakota State Investment Board 23,559 $417,701 New position 2025-12-31
LVW Advisors, LLC 20,303 $481,385 ▲ +7,881 0.04% 2026-06-30
Ninety One UK Ltd 20,292 $481,124 ▼ -5,827 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 25,114 $445,274 New position 2025-12-31
Eagle Strategies LLC 19,889 $471,577 ▼ -9,062 0.05% 2026-06-30
Edgestream Partners, L.P. 19,860 $470,881 ▼ -44,864 0.01% 2026-06-30
Catalyst Funds Management Pty Ltd 19,701 $467,111 New position 0.03% 2026-06-30
Cassaday & Co Wealth Management LLC 19,602 $347,551 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 16,244 $288,006 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 17,230 $305,488 New position 2025-12-31
Jump Financial, LLC 18,885 $447,763 ▲ +8,174 0.00% 2026-06-30
Avail Investment Partners, LLC 18,828 $446,404 ▲ +4,812 0.34% 2026-06-30
CREDIT AGRICOLE S A 194,262 $3,444,265 New position 2025-12-31
Tower Research Capital LLC (TRC) 45,014 $798,098 New position 2025-12-31
MMA ASSET MANAGEMENT LLC 18,765 $332,703 New position 2025-12-31
Advisory Services Network, LLC 15,032 $266,510 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 15,524 $275,241 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,446 $413,645 ▼ -67,240 0.00% 2026-06-30
Adams Wealth Management 14,773 $261,925 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 17,359 $411,582 New position 0.09% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 6,548 $116,096 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 17,390 $308,325 New position 2025-12-31
CHOREO, LLC 16,953 $402,310 ▲ +277 0.00% 2026-06-30
West Family Investments, Inc. 16,632 $394,345 New position 0.11% 2026-06-30
MGO ONE SEVEN LLC 16,629 $394,269 ▲ +795 0.01% 2026-06-30
Impact Partnership Wealth, LLC 16,352 $387,697 ▼ -30,087 0.04% 2026-06-30
AlphaCore Capital LLC 16,251 $385,311 New position 0.01% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,102 $381,779 New position 0.01% 2026-06-30
Sustainable Insight Capital Management, LLC 15,800 $374,618 New position 0.16% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 15,752 $373,479 New position 0.00% 2026-06-30
Ballentine Partners, LLC 12,739 $225,862 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,639 $370,801 New position 0.00% 2026-06-30
V-Square Quantitative Management LLC 15,459 $366,533 ▼ -2,931 0.03% 2026-06-30
EverSource Wealth Advisors, LLC 11,710 $207,618 New position 2025-12-31
AlphaGrep UK Ltd 15,257 $361,743 ▼ -190 0.11% 2026-06-30
Caerus Investment Advisors, LLC 11,187 $198,346 New position 2025-12-31
GTS SECURITIES LLC 14,964 $354,796 ▼ -1,794 0.01% 2026-06-30
ASSOCIATED BANC-CORP 14,922 $264,567 New position 2025-12-31
Corecam AG 14,610 $346,393 ▲ +1,134 0.30% 2026-06-30
&PARTNERS 15,479 $274,601 New position 2025-12-31
Balyasny Asset Management L.P. 14,449 $342,586 New position 0.00% 2026-06-30
LDR Capital Management LLC 14,371 $340,736 ▲ +2,816 0.39% 2026-06-30
Cresset Asset Management, LLC 12,953 $234,186 New position 2025-12-31
Parcion Private Wealth LLC 20,240 $358,856 New position 2025-12-31
ANB BANK 14,181 $336,232 New position 0.13% 2026-06-30
VestGen Advisors, LLC 13,838 $328,093 ▲ +135 0.01% 2026-06-30
Apollon Wealth Management, LLC 13,806 $327,340 New position 0.00% 2026-06-30
BROWN ADVISORY INC 12,329 $218,591 New position 2025-12-31
Tema ETFs LLC 13,465 $319,255 New position 0.01% 2026-06-30
Aprio Wealth Management, LLC 13,449 $318,874 ▲ +1,495 0.02% 2026-06-30
Walleye Trading LLC 144,954 $2,570,034 New position 2025-12-31
Quarry LP 4,506 $79,891 New position 2025-12-31
BLAIR WILLIAM & CO/IL 13,197 $312,901 New position 0.00% 2026-06-30
Kera Capital Partners, Inc. 13,142 $311,597 ▲ +983 0.03% 2026-06-30
QTR Family Wealth, LLC 13,084 $310,222 ▲ +965 0.11% 2026-06-30
Phoenix Financial Ltd. 13,091 $309,460 New position 0.00% 2026-06-30
Cetera Trust Company, N.A 14,055 $249,195 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 12,603 $298,817 New position 0.01% 2026-06-30
Soltis Investment Advisors LLC 12,463 $295,502 New position 0.02% 2026-06-30
Fieldview Capital Management, LLC 24,030 $426,052 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 12,108 $287,081 New position 0.01% 2026-06-30
Checchi Capital Advisers, LLC 12,076 $286,322 ▲ +292 0.01% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 12,004 $284,615 New position 0.00% 2026-06-30
NICOLET BANKSHARES INC 12,198 $283,604 ▲ +44 0.01% 2026-06-30
Rothschild Wealth LLC 11,942 $283,145 ▲ +1,860 0.02% 2026-06-30
STEPHENS INC /AR/ 11,704 $277,502 New position 0.00% 2026-06-30
Resurgent Financial Advisors LLC 11,630 $275,747 New position 0.08% 2026-06-30
KINTRA WEALTH, LLC 10,366 $183,789 New position 2025-12-31
Advisors Asset Management, Inc. 18,454 $327,189 New position 2025-12-31
Rockefeller Capital Management L.P. 25,190 $446,632 New position 2025-12-31
Bank OZK 11,200 $198,576 New position 2025-12-31
Arrow Investment Advisors, LLC 11,098 $263,134 New position 0.25% 2026-06-30
EASTERLY INVESTMENT PARTNERS LLC 11,068 $262,422 New position 0.01% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,025 $261,403 New position 0.02% 2026-06-30
Savant Capital, LLC 10,918 $261,357 ▲ +123 0.00% 2026-06-30
AXQ CAPITAL, LP 10,959 $259,838 New position 0.03% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 10,889 $258,174 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 9,952,445 $176,457 New position 2025-12-31
Snowden Capital Advisors LLC 12,142 $219,527 New position 2025-12-31
Arkadios Wealth Advisors 10,711 $253,957 New position 0.00% 2026-06-30
HANOVER ADVISORS INC 10,602 $251,373 ▲ +594 0.09% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 10,600 $193,874 New position 2025-12-31
Farther Finance Advisors, LLC 10,423 $249,390 ▲ +1,363 0.00% 2026-06-30
Samalin Investment Counsel, LLC 10,511 $249,227 ▼ -936 0.08% 2026-06-30
WEXFORD CAPITAL LP 10,500 $248,955 New position 0.03% 2026-06-30
Whalen Wealth Management Inc. 10,500 $248,955 ▼ -3,828 0.11% 2026-06-30
Optas, LLC 11,154 $197,763 New position 2025-12-31
Paragon Capital Management Ltd 10,329 $244,918 ▼ -2,423 0.05% 2026-06-30
One Wealth Advisors, LLC 10,299 $244,189 New position 0.03% 2026-06-30
PCM Encore, LLC 10,251 $181,750 New position 2025-12-31
Walleye Capital LLC 10,054 $238,380 New position 0.00% 2026-06-30
Quantbot Technologies LP 132,802 $2,354,579 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 9,670 $229,276 New position 0.03% 2026-06-30
Ascent Group, LLC 9,651 $228,826 New position 0.01% 2026-06-30
CAMBIENT FAMILY OFFICE, LLC 9,226 $227,231 New position 0.03% 2026-06-30
Vestmark Advisory Solutions, Inc. 13,495 $239,266 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 9,282 $221,481 New position 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 11,392 $201,980 New position 2025-12-31
HUB Investment Partners, LLC 9,224 $218,701 New position 0.00% 2026-06-30
RIVERSEDGE ADVISORS, LLC 9,197 $218,061 New position 0.03% 2026-06-30
Lifeworks Advisors, LLC 9,082 $215,334 ▼ -1,560 0.02% 2026-06-30
ABC ARBITRAGE SA 8,997 $213,319 New position 0.02% 2026-06-30
Composition Wealth, LLC 8,966 $212,578 New position 0.00% 2026-06-30
Proficio Capital Partners LLC 8,949 $212,181 New position 0.01% 2026-06-30
Meeder Advisory Services, Inc. 8,923 $211,564 New position 0.01% 2026-06-30
OpenArc Corporate Advisory, LLC 8,855 $209,952 New position 0.00% 2026-06-30
Family Office Research LLC 34,243 $629,736 New position 2025-12-31
Kathmere Capital Management, LLC 8,778 $208,126 New position 0.01% 2026-06-30
BROOKFIELD Corp /ON/ 535,588 $9,495,975 New position 2025-12-31
OmniStar Financial Group, Inc. 8,665 $205,447 New position 0.09% 2026-06-30
Woodline Partners LP 483,850 $8,578,661 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 236,332 $4,190,166 New position 2025-12-31
STRS OHIO 1,125,903 $19,962,260 New position 2025-12-31
Leeward Investments, LLC - MA 319,624 $5,666,929 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 252,701 $4,480,389 New position 2025-12-31
Machina Capital S.A.S. 26,138 $463,427 New position 2025-12-31
Paloma Partners Management Co 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Aurora Investment Counsel 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 38,200 $677,286 New position 2025-12-31
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Investors Research Corp 0 $0 Sold out 2026-06-30
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
LBP AM SA 337,834 $5,989,796 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
SteelPeak Wealth, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 40,819 $723,721 New position 2025-12-31
Dynamic Technology Lab Private Ltd 21,542 $382,000 New position 2025-12-31
Private Advisor Group, LLC 38,285 $678,801 New position 2025-12-31
Empowered Funds, LLC 40,436 $716,929 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Sage Capital Management, LLC 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 16,701 $296,109 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Impact Investors, Inc 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Bright Futures Wealth Management, LLC. 11,403 $202,175 New position 2025-12-31
Vanderbilt University 0 $0 Sold out 2026-06-30
Krane Funds Advisors LLC 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 5,560 $98,580 New position 2025-12-31
Employees Retirement System of Texas 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 895 $15,868 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
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 126 $2,234 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 149 $2,692 New position 2025-12-31
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 42 $745 New position 2025-12-31
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 108,128,327 $1,917,115,238 New position 2025-12-31
DEUTSCHE BANK AG\ 12,710,787 $225,362,254 New position 2025-12-31
BARCLAYS PLC 5,943,106 $105,371,269 New position 2025-12-31
Brandywine Global Investment Management, LLC 3,163,450 $56,087,969 New position 2025-12-31
MARSHALL WACE, LLP 2,209,536 $39,175,074 New position 2025-12-31
RHUMBLINE ADVISERS 1,319,577 $23,396,008 New position 2025-12-31
Amundi 1,302,573 $23,094,619 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,143,767 $20,278,989 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 791,128 $14,026,699 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 507,499 $8,997,957 New position 2025-12-31
Neo Ivy Capital Management 363,072 $6,437,266 New position 2025-12-31
JANUS HENDERSON GROUP PLC 309,553 $5,486,827 New position 2025-12-31
CIBC WORLD MARKETS CORP 227,641 $4,036,075 New position 2025-12-31
Waratah Capital Advisors Ltd. 196,133 $3,477,438 New position 2025-12-31
MetLife Investment Management, LLC 171,859 $3,047,060 New position 2025-12-31
Waterloo Capital, L.P. 166,859 $2,958,405 New position 2025-12-31
Dockside LLC 162,903 $2,888,270 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 141,640 $2,511,277 New position 2025-12-31
Taproot Management LP 138,989 $2,464,275 New position 2025-12-31
AlphaQuest LLC 133,634 $2,369,331 New position 2025-12-31
Cander Asset Management LP 114,340 $2,027,248 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 104,416 $1,851,296 New position 2025-12-31
Corient Private Wealth LLC 128,481 $1,735,256 New position 2025-12-31
Inspire Investing, LLC 88,697 $1,572,607 New position 2025-12-31
TWO SIGMA ADVISERS, LP 73,900 $1,310,247 New position 2025-12-31
ALLSTATE CORP 65,632 $1,163,655 New position 2025-12-31
Pacer Advisors, Inc. 50,315 $892,085 New position 2025-12-31
Havemeyer Place LP 45,948 $814,658 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 36,987 $655,780 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 35,442 $628,387 New position 2025-12-31
BBR PARTNERS, LLC 35,002 $620,585 New position 2025-12-31
US BANCORP \DE\ 31,611 $560,466 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,652 $525,730 New position 2025-12-31
Verdence Capital Advisors LLC 26,564 $470,983 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 26,216 $464,810 New position 2025-12-31
Hilltop Holdings Inc. 25,761 $456,742 New position 2025-12-31
Scientech Research LLC 22,264 $394,741 New position 2025-12-31
Perbak Capital Partners LLP 19,986 $354,352 New position 2025-12-31
HighTower Advisors, LLC 19,213 $340,643 New position 2025-12-31
Versor Investments LP 19,033 $337,455 New position 2025-12-31
AlphaStar Capital Management, LLC 18,185 $322,420 New position 2025-12-31
Farringdon Capital, Ltd. 17,872 $316,871 New position 2025-12-31
Bayforest Capital Ltd 17,348 $307,580 New position 2025-12-31
Parallel Advisors, LLC 17,125 $303,633 New position 2025-12-31
LMR Partners LLP 12,982 $230,171 New position 2025-12-31
Canada Post Corp Registered Pension Plan 12,805 $227,033 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 12,078 $221,511 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 12,482 $221,306 New position 2025-12-31
Franchise GP Ltd 11,395 $202,033 New position 2025-12-31
PROFUND ADVISORS LLC 11,006 $195,136 New position 2025-12-31
OPPENHEIMER & CO INC 10,088 $178,860 New position 2025-12-31
AdvisorShares Investments LLC 9,317 $165,190 New position 2025-12-31
Virtus Investment Advisers, LLC 8,728 $154,747 New position 2025-12-31
MOTCO 6,206 $110,032 New position 2025-12-31
SageView Advisory Group, LLC 5,978 $106,000 New position 2025-12-31
IFP Advisors, Inc 5,856 $103,827 ▲ +947 2025-12-31
Ameritas Investment Partners, Inc. 5,828 $103,330 New position 2025-12-31
CENTRAL TRUST Co 5,045 $89,448 New position 2025-12-31
UMB Bank, n.a. 4,292 $76,098 New position 2025-12-31
Parkside Financial Bank & Trust 4,255 $75,442 New position 2025-12-31
KBC Group NV 4,082,196 $72,376 New position 2025-12-31
CIBC Private Wealth Group LLC 3,722 $65,991 New position 2025-12-31
Manchester Capital Management LLC 3,397 $60,229 New position 2025-12-31
Quent Capital, LLC 3,220 $57,091 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 3,093 $54,839 New position 2025-12-31
Leonteq Securities AG 3,010 $53,337 ▲ +158 2025-12-31
Wiser Advisor Group LLC 2,389 $42,364 New position 2025-12-31
NBC SECURITIES, INC. 2,075 $36,793 New position 2025-12-31
CYBER HORNET ETFs LLC 2,029 $35,974 New position 2025-12-31
Clearstead Advisors, LLC 1,999 $35,443 New position 2025-12-31
PRIVATE TRUST CO NA 1,854 $32,872 New position 2025-12-31
Rossby Financial, LCC 1,824 $32,340 New position 2025-12-31
Gillson Capital LP 1,722,643 $30,542 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,658 $29,396 New position 2025-12-31
LOOMIS SAYLES & CO L P 1,543 $27,357 New position 2025-12-31
Deseret Mutual Benefit Administrators 1,336 $23,687 New position 2025-12-31
CANADA LIFE ASSURANCE Co 1,266,153 $22,441 New position 2025-12-31
PGGM Investments 1,227,288 $21,760 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,199,748 $21,272 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,154 $20,460 New position 2025-12-31
WHITTIER TRUST CO 1,074 $19,612 New position 2025-12-31
Garner Asset Management Corp 1,078 $19,116 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 950 $16,844 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 940,116 $16,669 New position 2025-12-31
Elyxium Wealth, LLC 936 $16,595 New position 2025-12-31
DecisionPoint Financial, LLC 935 $16,578 New position 2025-12-31
HRT FINANCIAL LP 827,556 $14,672 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 778 $13,794 New position 2025-12-31
Smartleaf Asset Management LLC 690 $12,620 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 696,475 $12,349 New position 2025-12-31
DekaBank Deutsche Girozentrale 586,260 $12,264 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 689 $12,216 New position 2025-12-31
GROUP ONE TRADING LLC 674 $11,950 New position 2025-12-31
NATIXIS ADVISORS, LLC 625,535 $11,091 New position 2025-12-31
Activest Wealth Management 587 $10,408 New position 2025-12-31
H/2 CREDIT MANAGER LP 586,032 $10,390 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 603 $10,288 New position 2025-12-31
Larson Financial Group LLC 570 $10,098 New position 2025-12-31
Triumph Capital Management 554 $9,822 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 530 $9,397 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 500 $8,865 New position 2025-12-31
Salomon & Ludwin, LLC 466 $8,444 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 464 $8,227 New position 2025-12-31
ST GERMAIN D J CO INC 410 $7,269 New position 2025-12-31
Clearstead Trust, LLC 391 $6,933 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 380 $6,737 New position 2025-12-31
CWM, LLC 375,272 $6,654 New position 2025-12-31
TD Waterhouse Canada Inc. 373 $6,610 New position 2025-12-31
IMA Advisory Services, Inc. 347 $6,273 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 336 $6,145 New position 2025-12-31
MTM Investment Management, LLC 342 $6,064 New position 2025-12-31
Wilmington Savings Fund Society, FSB 319 $5,656 New position 2025-12-31
Strategic Advocates LLC 308 $5,633 New position 2025-12-31
Prestige Wealth Management Group LLC 303 $5,479 Unchanged 2025-12-31
Cornerstone Planning Group LLC 283 $5,224 New position 2025-12-31
Treasurer of the State of North Carolina 287,318 $5,094 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 287,214 $5,092 New position 2025-12-31
High Note Wealth, LLC 278 $4,929 New position 2025-12-31
POM Investment Strategies, LLC 273 $4,840 New position 2025-12-31
Vestcor Inc 270,276 $4,792 New position 2025-12-31
WPG Advisers, LLC 263 $4,663 New position 2025-12-31
Financial Management Professionals, Inc. 250 $4,520 New position 2025-12-31
Cornerstone Financial Management LLC 246 $4,362 New position 2025-12-31
Transamerica Financial Advisors, LLC 239 $4,315 New position 2025-12-31
Keating Financial Advisory Services, Inc. 212 $3,759 New position 2025-12-31
Whipplewood Advisors, LLC 209 $3,706 New position 2025-12-31
Sunbelt Securities, Inc. 194 $3,440 New position 2025-12-31
JNBA Financial Advisors 184 $3,264 New position 2025-12-31
Signature Equity Partners, LLC 179 $3,169 New position 2025-12-31
FLAGSHIP WEALTH ADVISORS, LLC 159 $2,819 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 141 $2,500 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 138 $2,447 New position 2025-12-31
AMALGAMATED BANK 128,450 $2,277 New position 2025-12-31
Geneos Wealth Management Inc. 128 $2,269 New position 2025-12-31
Tidemark, LLC 117 $2,074 New position 2025-12-31
Ares Financial Consulting, LLC 116 $2,057 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 113,500 $2,012 New position 2025-12-31
Fairman Group, LLC 109 $1,971 New position 2025-12-31
VSM Wealth Advisory, LLC 110 $1,950 New position 2025-12-31
IMG Wealth Management, Inc. 107 $1,897 New position 2025-12-31
SouthState Bank Corp 105 $1,862 New position 2025-12-31
Sunrise Financial Services, LLC 101 $1,791 New position 2025-12-31
BARRETT & COMPANY, INC. 100 $1,773 New position 2025-12-31
GHP Investment Advisors, Inc. 97 $1,722 New position 2025-12-31
Jackson Creek Investment Advisors LLC 86,935 $1,541 New position 2025-12-31
Principia Wealth Advisory, LLC 86 $1,525 ▲ +1 2025-12-31
Cape Investment Advisory, Inc. 84 $1,489 New position 2025-12-31
Kilter Group LLC 83 $1,472 ▲ +22 2025-12-31
Physician Wealth Advisors, Inc. 81 $1,437 New position 2025-12-31
Quattro Advisors LLC 79 $1,404 New position 2025-12-31
Hilton Head Capital Partners, LLC 79 $1,401 New position 2025-12-31
Capital Analysts, LLC 75,510 $1,338 New position 2025-12-31
Financial Network Wealth Advisors LLC 74 $1,312 New position 2025-12-31
Hughes Financial Services, LLC 72 $1,277 New position 2025-12-31
Colonial Trust Co / SC 66 $1,170 New position 2025-12-31
Asset Dedication, LLC 64 $1,136 New position 2025-12-31
Addison Advisors LLC 64 $1,135 New position 2025-12-31
Dunhill Financial, LLC 64 $1,131 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 58,670 $1,040 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,737 $971 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 48 $853 New position 2025-12-31
iA Global Asset Management Inc. 44,680 $792 New position 2025-12-31
Basepoint Wealth LLC 44 $787 New position 2025-12-31
Wealth Watch Advisors, INC 42 $745 New position 2025-12-31
Clark Wealth Partners 34 $603 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 34 $603 New position 2025-12-31