← All institutions

Institutional Holdings

INVH

Ownership Summary

Institutions Holding
683
Total Shares Held
752,961,671
Total Value Held
$18,998,391,793
Quarter
2025-12-31

Active Positions

Increased Positions
56
23,720,436 shares
Decreased Positions
39
9,951,228 shares
Held Positions
12
96,616 shares
New Positions
553
719,193,391 shares
Sold Out Positions
23
597,956 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 66,559,577 $1,849,690,616 New position 2025-12-31
NORGES BANK 51,779,482 $1,438,951,805 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 48,041,805 $1,451,342,929 New position 0.07% 2026-06-30
STATE STREET CORP 36,537,665 $1,026,126,591 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 37,314,783 $1,127,279,594 New position 0.02% 2026-06-30
FMR LLC 17,425,764 $484,261,955 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 16,934,620 $468,997,286 New position 2025-12-31
APG Asset Management US Inc. 16,591,683 $461,082,871 New position 2025-12-31
Invesco Ltd. 10,539,879 $292,903,238 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,552,879 $182,104,507 New position 2025-12-31
Madison Avenue Partners, LP 8,335,309 $251,809,685 New position 10.84% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 8,247,276 $229,195,213 New position 2025-12-31
JPMORGAN CHASE & CO 8,175,436 $227,195,368 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,516,247 $208,876,504 New position 2025-12-31
MORGAN STANLEY 7,647,080 $212,512,374 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,377,502 $149,440,775 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 6,406,455 $193,539,005 ▲ +3,835,082 0.06% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,347 $37,433 New position 2025-12-31
NORTHERN TRUST CORP 5,882,432 $163,472,786 New position 2025-12-31
Daiwa Securities Group Inc. 9,760,152 $271,234 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,183,742 $116,266,188 New position 2025-12-31
CITADEL ADVISORS LLC 1,358,045 $37,740,070 New position 2025-12-31
Legal & General Group Plc 5,735,955 $159,402,192 New position 2025-12-31
RUSH ISLAND MANAGEMENT, LP 4,545,176 $137,309,767 ▲ +308,069 9.10% 2026-06-30
Russell Investments Group, Ltd. 2,877,468 $79,965,592 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,054,286 $57,088,608 New position 2025-12-31
TPG GP A, LLC 4,113,763 $124,276,780 New position 2.48% 2026-06-30
Holocene Advisors, LP 178,778 $4,968,241 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,111,752 $94,006,028 New position 0.02% 2026-06-30
Bank of New York Mellon Corp 3,015,204 $83,792,546 New position 2025-12-31
HSBC HOLDINGS PLC 2,722,345 $82,337,477 ▲ +54,581 0.03% 2026-06-30
Apollo Management Holdings, L.P. 589,860 $16,392,209 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,827,668 $78,580,900 ▲ +323,990 2025-12-31
Nuveen, LLC 4,160,563 $115,622,046 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,240,992 $67,700,368 ▼ -160,242 0.04% 2026-06-30
Resolution Capital Ltd 3,163,505 $87,913,804 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,218,739 $67,028,105 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 16,852,130 $468,320,645 New position 2025-12-31
Davidson Kempner Capital Management LP 2,049,099 $61,903,281 New position 0.74% 2026-06-30
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,076,421 $57,703,740 New position 2025-12-31
Junto Capital Management LP 1,956,338 $59,100,971 New position 1.04% 2026-06-30
D. E. Shaw & Co., Inc. 92,838 $2,579,968 New position 2025-12-31
SEI INVESTMENTS CO 2,748,286 $76,374,848 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,615,844 $44,904,305 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,416,067 $39,352,500 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,618,805 $44,873,275 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 208,642 $5,798,161 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,273,930 $89,489,509 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,598,674 $72,216,809 New position 2025-12-31
Swiss National Bank 1,595,816 $44,347,727 New position 2025-12-31
CITIGROUP INC 1,212,460 $33,694,263 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,012,014 $55,913,869 New position 2025-12-31
Woodline Partners LP 96,563 $2,683,486 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 4,524,553 $125,737,328 New position 2025-12-31
ROYAL BANK OF CANADA 1,559,705 $43,343,000 New position 2025-12-31
Land & Buildings Investment Management, LLC 1,404,199 $42,420,852 ▼ -562,474 7.27% 2026-06-30
NOMURA HOLDINGS INC 22,810 $633,890 New position 2025-12-31
BARCLAYS PLC 3,779,586 $105,034,696 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,582,173 $71,758,588 New position 2025-12-31
Qube Research & Technologies Ltd 2,100,084 $58,361,334 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,197,438 $36,174,602 New position 0.02% 2026-06-30
Vanguard Global Advisers, LLC 1,183,692 $35,759,335 New position 0.02% 2026-06-30
Asset Management One Co., Ltd. 1,132,532 $31,416,681 New position 2025-12-31
Squarepoint Ops LLC 348,498 $9,684,759 New position 2025-12-31
RHUMBLINE ADVISERS 1,159,195 $32,213,941 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,038,688 $28,865,140 New position 2025-12-31
UBS Group AG 3,460,414 $96,164,905 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,383,083 $38,435,877 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,561,694 $43,399,476 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 273,515 $7,600,982 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,053,238 $29,269,484 New position 2025-12-31
Gotham Asset Management, LLC 363,962 $10,114,504 New position 2025-12-31
Schonfeld Strategic Advisors LLC 966,532 $29,198,930 ▲ +838,809 0.10% 2026-06-30
Conversant Capital LLC 950,000 $28,699,500 ▼ -300,000 3.37% 2026-06-30
Investure, LLC 649,916 $18,061,166 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,144,601 $31,808,462 New position 2025-12-31
JANE STREET GROUP, LLC 41,969 $1,166,318 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 987,367 $27,438,929 New position 2025-12-31
Jain Global LLC 14,852 $412,737 New position 2025-12-31
Callodine Capital Management, LP 850,000 $25,678,500 New position 1.68% 2026-06-30
Aberdeen Group plc 832,281 $25,143,209 ▲ +221,575 0.04% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 75,000 $2,084,250 New position 2025-12-31
MARSHALL WACE, LLP 2,937,249 $81,626,150 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,686,265 $47,045,435 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,274,889 $35,429,165 New position 2025-12-31
Verition Fund Management LLC 476,163 $13,232,570 New position 2025-12-31
Allianz Asset Management GmbH 663,525 $18,439,359 New position 2025-12-31
Vanguard Investments Australia, Ltd. 671,808 $20,295,320 New position 0.05% 2026-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 605,488 $16,826,512 New position 2025-12-31
Carlyle Group Inc. 664,100 $18,455,339 New position 2025-12-31
Point72 Asset Management, L.P. 779,312 $21,657,080 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,719,689 $47,790,157 New position 2025-12-31
ExodusPoint Capital Management, LP 646,115 $19,519,134 New position 0.13% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 201,535 $5,600,658 New position 2025-12-31
MACQUARIE GROUP LTD 635,677 $17,665,464 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 608,846 $18,393,238 ▼ -91,113 0.15% 2026-06-30
State of New Jersey Common Pension Fund D 616,572 $17,134,536 New position 2025-12-31
BANK OF MONTREAL /CAN/ 414,444 $11,517,399 New position 2025-12-31
DigitalBridge Group, Inc. 586,700 $17,724,207 ▼ -115,000 1.06% 2026-06-30
CIBC Asset Management Inc 506,204 $14,067,409 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 331,297 $9,206,743 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 563,507 $15,659,860 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 538,746 $14,971,751 New position 2025-12-31
Korea Investment CORP 886,548 $24,637,169 New position 2025-12-31
Creative Planning 186,798 $5,191,117 New position 2025-12-31
Empyrean Capital Partners, LP 503,000 $15,195,630 ▲ +118,000 0.50% 2026-06-30
AVIVA PLC 465,535 $12,937,218 New position 2025-12-31
Swedbank AB 1,201,358 $33,385,740 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 401,051 $11,145,207 New position 2025-12-31
NATIXIS 1,345,872 $37,401,783 New position 2025-12-31
Rockefeller Capital Management L.P. 47,264 $1,313,479 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 428,055 $13,031,532 ▲ +10,644 0.37% 2026-06-30
Retirement Systems of Alabama 429,328 $12,969,999 ▼ -4,956 0.04% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 379,263 $10,539,711 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 366,797 $10,192,935 New position 2025-12-31
DANSKE BANK A/S 424,250 $11,789,908 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 306,467 $8,516,718 New position 2025-12-31
ALGERT GLOBAL LLC 448,864 $12,474 New position 2025-12-31
WELLS FARGO & COMPANY/MN 415,801 $11,555,101 New position 2025-12-31
APG Asset Management N.V. 282,811 $6,691,913 New position 2025-12-31
VAN ECK ASSOCIATES CORP 316,524 $8,796 New position 2025-12-31
AEW CAPITAL MANAGEMENT L P 282,760 $7,857,900 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 318,376 $8,847,668 New position 2025-12-31
Gray Foundation 340,734 $9,468,998 New position 2025-12-31
Resona Asset Management Co.,Ltd. 324,802 $9,013,930 New position 2025-12-31
TORONTO DOMINION BANK 331,827 $9,221,465 New position 2025-12-31
CIBC Bancorp USA Inc. 305,748 $9,235,040 ▼ -65,086 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 335,506 $9,323,712 New position 2025-12-31
Assenagon Asset Management S.A. 299,786 $9,056,535 New position 0.01% 2026-06-30
Cerity Partners LLC 135,141 $3,755,546 New position 2025-12-31
Eurizon Capital SGR S.p.A. 24,139 $670,919 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 299,444 $8,321,549 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,556,886 $182,215,862 New position 2025-12-31
EMG Holdings, L.P. 280,000 $8,458,800 New position 6.76% 2026-06-30
Illinois Municipal Retirement Fund 277,330 $7,707,001 New position 2025-12-31
FRANKLIN RESOURCES INC 915,815 $25,450,499 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 285,936 $7,946,162 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 229,986 $6,391,311 New position 2025-12-31
SummitTX Capital, L.P. 293,775 $8,164,007 New position 2025-12-31
IFM Investors Pty Ltd 240,124 $6,673 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 263,252 $7,315,774 New position 2025-12-31
TD ASSET MANAGEMENT INC 215,063 $5,976,601 New position 2025-12-31
Pictet Asset Management Holding SA 258,182 $7,174,745 New position 2025-12-31
KLP KAPITALFORVALTNING AS 211,200 $5,923,105 New position 2025-12-31
Engineers Gate Manager LP 4,136,376 $114,949,889 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 230,930 $6,976,395 ▼ -65,030 0.03% 2026-06-30
Wealthfront Advisers LLC 13,906 $386,448 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 235,823 $6,553,521 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 182,260 $5,065,005 New position 2025-12-31
MACKENZIE FINANCIAL CORP 153,446 $4,281,910 New position 2025-12-31
BTC Capital Management, Inc. 215,448 $6,508,690 ▲ +6,895 0.40% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 20,122 $559,190 New position 2025-12-31
NEOS Investment Management LLC 176,265 $4,898,404 New position 2025-12-31
GSI Capital Advisors LLC 190,624 $5,297,441 New position 2025-12-31
Washington Trust Advisors, Inc. 253,542 $7,045,932 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 203,156 $5,645,705 New position 2025-12-31
State of Tennessee, Department of Treasury 137,675 $3,680,053 New position 2025-12-31
Mariner, LLC 160,382 $4,460,650 New position 2025-12-31
Quantbot Technologies LP 10,583 $294,102 New position 2025-12-31
CREDIT AGRICOLE S A 189,504 $5,266,317 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 53 $1,589 New position 2025-12-31
Dockside LLC 178,594 $5,395,325 ▲ +107,752 1.26% 2026-06-30
SIMPLEX TRADING, LLC 161,300 $4,872,873 ▲ +30,989 0.00% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 161,539 $4,489,169 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 487,688 $13,552,850 New position 2025-12-31
Tevis Investment Management 146,241 $4,331,658 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 143,610 $3,990,922 New position 2025-12-31
Metis Global Partners, LLC 151,480 $4,209,629 New position 2025-12-31
Czech National Bank 155,560 $4,699,468 ▲ +1,963 0.03% 2026-06-30
Arizona State Retirement System 159,585 $4,434,867 New position 2025-12-31
Hazelview Securities Inc. 750,290 $20,798,039 New position 2025-12-31
ProShare Advisors LLC 182,966 $5,084,625 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 171,659 $4,770,404 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 89,761 $2,494,457 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 146,227 $4,417,518 ▲ +296 0.01% 2026-06-30
ALLSTATE CORP 216,579 $6,018,730 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 485,600 $13,494,824 New position 2025-12-31
MetLife Investment Management, LLC 151,669 $4,214,882 New position 2025-12-31
Jupiter Topco LLC 140,383 $4,243,077 New position 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 147,700 $4,104,583 New position 2025-12-31
Quantinno Capital Management LP 85,304 $2,370,615 New position 2025-12-31
Argosy-Lionbridge Management, LLC 417,167 $11,593,071 New position 2025-12-31
Investment Management Corp of Ontario 218,943 $6,084,426 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 237,662 $6,604,626 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 130,304 $3,936,484 New position 0.08% 2026-06-30
CI INVESTMENTS INC. 169,185 $4,701,651 New position 2025-12-31
PEAK6 LLC 128,500 $3,881,985 ▼ -153,960 0.01% 2026-06-30
Sophron Capital Management L.P. 351,366 $9,764,461 New position 2025-12-31
GROUP ONE TRADING LLC 125,651 $3,795,917 ▼ -54,941 0.01% 2026-06-30
New Age Alpha Advisors, LLC 185,751 $5,162,020 New position 2025-12-31
DnB Asset Management AS 115,544 $3,210,968 New position 2025-12-31
UniSuper Management Pty Ltd 209,931 $5,833,982 New position 2025-12-31
CIBC WORLD MARKET INC. 565,245 $15,708,159 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 7,486 $208,036 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 73,700 $2,048,123 New position 2025-12-31
Nykredit A/S 118,386 $3,576,441 New position 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 70,568 $1,961,096 New position 2025-12-31
SEB Asset Management AB 111,208 $3,359,593 ▲ +724 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 115,174 $3,200,686 New position 2025-12-31
Inspire Investing, LLC 68,445 $1,902,087 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 118,326 $3,205,844 ▲ +24,554 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 88,637 $2,463,222 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 104,413 $3,154,317 ▲ +2,875 0.31% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 103,872 $3,137,973 New position 0.08% 2026-06-30
XPONANCE LLC 97,234 $2,702,133 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 102,765 $3,104,531 ▼ -5,634 0.03% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 106,035 $2,946,713 New position 2025-12-31
Odyssean, LLC 27,126 $753,832 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 100,000 $3,021,000 New position 0.04% 2026-06-30
GUGGENHEIM CAPITAL LLC 73,320 $2,037,562 New position 2025-12-31
Cander Asset Management LP 97,900 $2,957,559 New position 0.55% 2026-06-30
Bridgewater Associates, LP 176,330 $4,900,211 New position 2025-12-31
Brevan Howard Capital Management LP 132,462 $3,681,119 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 69,726 $1,937,679 New position 2025-12-31
Ensign Peak Advisors, Inc 107,082 $2,975,809 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 92,892 $2,581,469 New position 2025-12-31
Rakuten Investment Management, Inc. 74,970 $2,079,667 New position 2025-12-31
Utah Retirement Systems 535,872 $14,891,883 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 61,325 $1,704,222 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 108,865 $3,021 New position 2025-12-31
Horizon Investments, LLC 91,156 $2,533,225 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 308,100 $8,562,099 New position 2025-12-31
GRS Advisors, LLC 84,578 $2,350,423 New position 2025-12-31
WINTON GROUP Ltd 48,223 $1,340,117 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 82,400 $2,489,304 ▼ -15,300 0.18% 2026-06-30
IMC-Chicago, LLC 79,938 $2,414,927 ▼ -13,162 0.00% 2026-06-30
Havemeyer Place LP 9,762 $271,286 New position 2025-12-31
Advisors Asset Management, Inc. 93,804 $2,606,813 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 81,802 $2,273,278 New position 2025-12-31
LPL Financial LLC 73,676 $2,047,456 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,626 $934,467 New position 2025-12-31
Plato Investment Management Ltd 102,631 $2,866,018 New position 2025-12-31
AlphaCentric Advisors LLC 90,000 $2,501,100 New position 2025-12-31
Sterling Capital Management LLC 97,972 $2,722,642 New position 2025-12-31
IEQ CAPITAL, LLC 238,018 $6,614,515 New position 2025-12-31
M&T BANK CORP 143,259 $13,314,041 New position 2025-12-31
Rafferty Asset Management, LLC 72,919 $2,026,419 New position 2025-12-31
BANK OF NOVA SCOTIA 177,120 $4,922,535 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 64,518 $1,792,955 New position 2025-12-31
ING GROEP NV 72,886 $2,025,502 New position 2025-12-31
Swiss Life Asset Management Ltd 283,096 $7,867,238 New position 2025-12-31
Walleye Trading LLC 66,603 $2,012,077 New position 0.00% 2026-06-30
Vanderbilt University 66,303 $2,003,014 ▼ -48,989 0.28% 2026-06-30
Paralel Advisors LLC 20,628 $573,252 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 88,041 $2,446,659 New position 2025-12-31
Allspring Global Investments Holdings, LLC 64,924 $1,970,443 ▼ -5,154 0.00% 2026-06-30
ALPS ADVISORS INC 13,489 $374,859 New position 2025-12-31
OP Asset Management Ltd 64,872 $1,959,783 New position 0.02% 2026-06-30
Elo Mutual Pension Insurance Co 24,069 $668,878 New position 2025-12-31
Machina Capital S.A.S. 62,621 $1,891,780 New position 0.30% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 60,236 $1,827,861 ▲ +1,571 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 60,036 $1,813,688 New position 0.00% 2026-06-30
Norinchukin Bank, The 59,490 $1,653,227 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 62,447 $1,735,402 New position 2025-12-31
Tidal Investments LLC 60,494 $1,681,128 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 60,556 $1,682,851 New position 2025-12-31
Cetera Investment Advisers 61,172 $1,699,969 New position 2025-12-31
Summit Trail Advisors, LLC 51,310 $1,441,158 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 48,516 $1,348,252 New position 2025-12-31
Bridgefront Capital, LLC 54,482 $1,645,901 ▲ +5,918 0.43% 2026-06-30
RAYMOND JAMES FINANCIAL INC 118,732 $3,299,565 New position 2025-12-31
Ethic Inc. 36,381 $1,011,037 New position 2025-12-31
Sarasin & Partners LLP 51,674 $1,561,072 ▼ -34,463 0.02% 2026-06-30
Gradient Investments LLC 51,352 $1,551,346 ▼ -940 0.02% 2026-06-30
Naviter Wealth, LLC 47,691 $1,454,934 ▲ +8,841 0.13% 2026-06-30
National Pension Service 30,435 $845,789 New position 2025-12-31
Arax Advisory Partners 283 $7,856 New position 2025-12-31
Parallax Volatility Advisers, L.P. 44,743 $1,351,686 New position 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 52,370 $1,464,265 New position 2025-12-31
MIZUHO SECURITIES USA LLC 41,065 $1,158,033 New position 2025-12-31
Dakota Wealth Management 42,345 $1,279,243 New position 0.02% 2026-06-30
Frec Markets, Inc. 41,416 $1,251,177 New position 0.11% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 40,622 $1,227,191 New position 0.01% 2026-06-30
Carnegie Lake Advisors LLC 34,426 $956,701 New position 2025-12-31
Kentucky Retirement Systems 38,414 $1,067,525 New position 2025-12-31
Saudi Central Bank 37,765 $1,140,881 ▲ +16,269 0.01% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 20,161 $560,651 New position 2025-12-31
COHEN & STEERS, INC. 56,667,424 $1,574,834 New position 2025-12-31
Merit Financial Group, LLC 49,854 $1,385,468 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 36,230 $1,094,508 ▲ +10,790 0.00% 2026-06-30
Avanza Fonder AB 35,459 $1,071,216 ▲ +3,716 0.02% 2026-06-30
Quadrature Capital Ltd 35,373 $1,068,618 ▲ +18,419 0.01% 2026-06-30
B. Metzler seel. Sohn & Co. AG 60,592 $1,689,617 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 43,743 $1,215,618 New position 2025-12-31
Corient Private Wealth LP 34,749 $1,049,813 ▼ -1,786 0.00% 2026-06-30
Pathstone Holdings, LLC 33,512 $935,054 New position 2025-12-31
Catalyst Funds Management Pty Ltd 34,201 $1,033,212 New position 0.06% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 127,190 $3,534,610 New position 2025-12-31
Tower Research Capital LLC (TRC) 12,653 $351,627 New position 2025-12-31
Maryland State Retirement & Pension System 29,929 $831,727 New position 2025-12-31
Prana Capital Management, LP 566,078 $15,731,308 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 50,942 $1,415,687 New position 2025-12-31
Robeco Institutional Asset Management B.V. 33,242 $1,004,241 ▼ -1,591 0.00% 2026-06-30
Boston Partners 30,013 $834,060 New position 2025-12-31
Sequoia Financial Advisors, LLC 20,257 $562,943 New position 2025-12-31
Weiss Asset Management LP 31,111 $939,863 New position 0.01% 2026-06-30
First National Advisers, LLC 31,026 $937,295 ▲ +1,821 0.13% 2026-06-30
OMERS ADMINISTRATION Corp 21,232 $590,037 New position 2025-12-31
New England Research & Management, Inc. 30,788 $930,105 ▼ -4,525 0.36% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 32,884 $913,846 New position 2025-12-31
EntryPoint Capital, LLC 11,160 $310,136 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 12,472 $346,597 New position 2025-12-31
Farther Finance Advisors, LLC 29,732 $898,823 ▲ +6,936 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 95,829 $2,663,089 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,606 $266,954 New position 2025-12-31
ARBOR CAPITAL MANAGEMENT INC /ADV 33,567 $914,138 New position 2025-12-31
Louisiana State Employees Retirement System 27,900 $842,859 ▼ -800 0.01% 2026-06-30
Harvest Portfolios Group Inc. 48,248 $1,340,812 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 27,141 $819,930 ▼ -2,725 0.02% 2026-06-30
Sanctuary Advisors, LLC 57,763 $1,605,241 New position 2025-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 26,275 $793,768 ▲ +12,575 0.09% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 26,000 $785,460 Unchanged 0.10% 2026-06-30
Meiji Yasuda Life Insurance Co 25,380 $705,310 New position 2025-12-31
DoubleLine ETF Adviser LP 36,523 $1,014,974 New position 2025-12-31
Pallas Capital Advisors LLC 24,558 $741,897 ▲ +9,748 0.02% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 24,265 $733,046 New position 0.00% 2026-06-30
Trek Financial, LLC 24,100 $669,739 New position 2025-12-31
Vident Advisory, LLC 26,657 $740,812 New position 2025-12-31
DRW Securities, LLC 8,493 $236,020 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 21,631 $601,142 New position 2025-12-31
FIFTH THIRD BANCORP 26,163 $727,070 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 22,976 $694,105 New position 0.15% 2026-06-30
Integrated Wealth Concepts LLC 22,926 $692,580 ▲ +8,608 0.00% 2026-06-30
OSSIAM 21,980 $610,824 New position 2025-12-31
PRUDENTIAL PLC 22,258 $618,550 New position 2025-12-31
Aigen Investment Management, LP 21,460 $648,307 ▼ -15,694 0.18% 2026-06-30
MUFG Securities EMEA plc 23,147 $643,255 New position 2025-12-31
Montecito Bank & Trust 21,170 $639,546 New position 0.10% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 20,371 $566,110 New position 2025-12-31
Sivia Capital Partners, LLC 29,396 $816,915 New position 2025-12-31
Steward Partners Investment Advisory, LLC 8,074 $224,376 New position 2025-12-31
Abel Hall, LLC 10,374 $288,293 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 20,000 $604,200 New position 0.04% 2026-06-30
E. Ohman J:or Asset Management AB 19,643 $593,415 Unchanged 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 26,700 $741,993 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 16,295 $457,706 New position 2025-12-31
Fieldview Capital Management, LLC 30,933 $859,628 New position 2025-12-31
North Dakota State Investment Board 21,026 $584,313 New position 2025-12-31
Freestone Grove Partners LP 999,012 $27,762,543 New position 2025-12-31
STIFEL FINANCIAL CORP 27,423 $762,089 New position 2025-12-31
FIL Ltd 8,063 $224,071 New position 2025-12-31
Ridge Creek Global, Inc 35,560 $988,212 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,020 $500,776 New position 2025-12-31
Krane Funds Advisors LLC 17,458 $527,406 New position 0.02% 2026-06-30
HB Wealth Management, LLC 7,780 $216,206 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 16,909 $515,894 ▼ -45,914 0.00% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 16,850 $509,039 ▼ -21,725 0.00% 2026-06-30
CSS LLC/IL 38,240 $1,062,690 New position 2025-12-31
WHITTIER TRUST CO 120,716 $3,392,108 New position 2025-12-31
Meeder Advisory Services, Inc. 9,792 $272,120 New position 2025-12-31
Magnetar Financial LLC 16,543 $499,764 New position 0.00% 2026-06-30
BEACON INVESTMENT ADVISORS LLC 16,325 $453,693 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 15,194 $422,241 New position 2025-12-31
Polymer Capital Management (US) LLC 36,907 $1,025,646 New position 2025-12-31
Bull Harbor Capital LLC 16,065 $485,324 ▲ +4,397 0.09% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 16,101 $447,447 New position 2025-12-31
GeoWealth Management, LLC 28,865 $802,159 New position 2025-12-31
Crossmark Global Holdings, Inc. 15,006 $417,016 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 15,689 $435,997 New position 2025-12-31
Mattson Financial Services, LLC 11,620 $322,920 New position 2025-12-31
Focus Partners Wealth 62,021 $1,723,355 New position 2025-12-31
Empowered Funds, LLC 28,282 $785,955 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 15,335 $426,160 New position 2025-12-31
TRUIST FINANCIAL CORP 17,372 $482,755 New position 2025-12-31
Apollon Wealth Management, LLC 14,080 $425,347 ▼ -8,610 0.01% 2026-06-30
Atria Investments, Inc 17,706 $492,055 New position 2025-12-31
Allie Family Office LLC 10,176 $282,791 New position 2025-12-31
Jump Financial, LLC 13,351 $403,334 ▲ +2,746 0.00% 2026-06-30
Edgestream Partners, L.P. 13,340 $403,001 New position 0.01% 2026-06-30
MML INVESTORS SERVICES, LLC 12,214 $339,435 New position 2025-12-31
SIGNATUREFD, LLC 12,827 $387,513 ▲ +7,939 0.01% 2026-06-30
MAI Capital Management 296 $8,226 New position 2025-12-31
US BANCORP DE U.S. BANCORP 12,627 $381,462 ▲ +2,847 0.00% 2026-06-30
Ninety One UK Ltd 12,511 $377,958 Unchanged 0.00% 2026-06-30
SYM FINANCIAL Corp 12,226 $369,347 New position 0.03% 2026-06-30
Oslo Pensjonsforsikring AS 12,146 $366,930 ▼ -1,309 0.04% 2026-06-30
Orion Porfolio Solutions, LLC 13,383 $371,912 New position 2025-12-31
Aljian Capital Management, LLC 12,000 $362,520 ▼ -6,000 0.07% 2026-06-30
Tema ETFs LLC 11,978 $361,855 New position 0.01% 2026-06-30
CAXTON ASSOCIATES LLP 14,229 $395,424 New position 2025-12-31
Bayesian Capital Management, LP 11,824 $357,203 New position 0.23% 2026-06-30
OFI INVEST ASSET MANAGEMENT 13,443 $355,211 ▲ +458 0.00% 2026-06-30
Heartland Bank & Trust Co 11,745 $354,816 ▼ -157 0.07% 2026-06-30
BRIGHTON JONES LLC 11,616 $350,914 New position 0.01% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 11,589 $350,105 ▲ +1,057 0.00% 2026-06-30
Aprio Wealth Management, LLC 11,547 $348,829 New position 0.02% 2026-06-30
Beach Point Capital Management LP 2,984 $346,144 New position 0.13% 2026-06-30
V-Square Quantitative Management LLC 11,425 $345,149 ▼ -2,976 0.03% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5,115 $142,146 New position 2025-12-31
OSAIC HOLDINGS, INC. 12,101 $336,421 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 11,311 $314,331 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 10,911 $329,621 New position 0.03% 2026-06-30
Brookfield Corp /ON/ 10,641 $321,465 New position 0.00% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 10,399 $314,154 New position 0.02% 2026-06-30
Motley Fool Asset Management LLC 10,051 $279,317 New position 2025-12-31
AlphaGrep UK Ltd 10,307 $311,374 ▼ -4,529 0.09% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 10,154 $306,752 New position 0.00% 2026-06-30
WASHINGTON CAPITAL MANAGEMENT, INC 10,100 $305,121 Unchanged 0.20% 2026-06-30
Callan Family Office, LLC 9,457 $262,801 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 10,048 $303,547 New position 0.00% 2026-06-30
Quinn Opportunity Partners LLC 10,000 $302,100 Unchanged 0.01% 2026-06-30
NorthCrest Asset Manangement, LLC 10,099 $296,608 ▲ +1,974 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 5,364 $149,069 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,575 $293,890 New position 2025-12-31
Krilogy Financial LLC 14,236 $382,948 New position 2025-12-31
111 Capital 12,124 $336,926 New position 2025-12-31
GAMMA Investing LLC 9,289 $280,621 ▲ +3,390 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 9,581 $266,256 New position 2025-12-31
IRON Financial LLC 9,160 $276,725 ▲ +596 0.11% 2026-06-30
GROUPAMA ASSET MANAGMENT 9,100 $274,911 Unchanged 0.00% 2026-06-30
Fielder Capital Group LLC 9,038 $273,038 New position 0.06% 2026-06-30
Morling Financial Advisors, LLC 8,900 $247,331 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 8,823 $269,191 ▲ +720 0.00% 2026-06-30
Osmosis Investment Management UK Ltd 8,841 $267,087 ▼ -8,150 0.01% 2026-06-30
NewEdge Advisors, LLC 8,255 $229,418 New position 2025-12-31
TCW GROUP INC 8,773 $243,802 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 15,111 $419,935 New position 2025-12-31
Alpha Family Trust 8,710 $263,129 New position 0.11% 2026-06-30
ASSETMARK, INC 8,690 $262,523 ▲ +658 0.00% 2026-06-30
GTS SECURITIES LLC 8,600 $259,806 ▼ -9,886 0.01% 2026-06-30
Chicago Partners Investment Group LLC 8,354 $245,928 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 10,909 $303,161 New position 2025-12-31
Premier Path Wealth Partners, LLC 8,068 $243,744 New position 0.03% 2026-06-30
COMMERCE BANK 7,962 $221,263 New position 2025-12-31
Siemens Fonds Invest GmbH 8,007 $223,876 New position 2025-12-31
Parcion Private Wealth LLC 15,454 $429,466 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 9,490 $263,728 New position 2025-12-31
&PARTNERS 20,982 $583,097 New position 2025-12-31
Morton Capital Management LLC/CA 7,609 $211,455 New position 2025-12-31
Atom Investors LP 7,512 $226,938 New position 0.02% 2026-06-30
Allworth Financial LP 7,521 $208,996 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 7,324 $203,534 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 9,649 $268,146 New position 2025-12-31
PROFUND ADVISORS LLC 9,704 $269,674 New position 2025-12-31
Optiver Holding B.V. 6,909 $208,721 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 5,947 $165,267 New position 2025-12-31
Lido Advisors, LLC 6,710 $204,509 New position 0.00% 2026-06-30
Baron Wealth Management LLC 6,750 $203,930 New position 0.05% 2026-06-30
Comprehensive Money Management Services LLC 6,700 $202,407 New position 0.13% 2026-06-30
EverSource Wealth Advisors, LLC 10,471 $291,002 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 6,261 $175,590 New position 2025-12-31
MOTCO 5,398 $150,011 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 6,200 $172,298 New position 2025-12-31
Parallel Advisors, LLC 5,136 $142,732 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,141 $142,868 New position 2025-12-31
Cetera Trust Company, N.A 3,605 $100,183 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 33,782 $949,274 New position 2025-12-31
Spire Wealth Management 4,004 $120,961 ▲ +45 0.00% 2026-06-30
Essential Partners LLC 3,789 $114,466 ▲ +1,906 0.05% 2026-06-30
Global Retirement Partners, LLC 3,584 $99,599 New position 2025-12-31
Union Bancaire Privee, UBP SA 4,000 $98,933 New position 0.00% 2026-06-30
Byrne Asset Management LLC 3,005 $90,781 Unchanged 0.05% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 2,920 $81,147 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,893 $87,398 ▼ -135,096 0.00% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,500 $75,525 Unchanged 0.01% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 2,410 $66,973 New position 2025-12-31
Fulcrum Asset Management LLP 2,380 $113,877 New position 2025-12-31
Versant Capital Management, Inc 2,368 $71,537 ▲ +2,243 0.01% 2026-06-30
WESTPAC BANKING CORP 125,557 $3,489,229 New position 2025-12-31
FEDERATED HERMES, INC. 2,406 $66,863 New position 2025-12-31
AdvisorNet Financial, Inc 2,245 $67,821 ▲ +376 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 2,210 $66,765 ▲ +690 0.02% 2026-06-30
MATHER GROUP, LLC. 2,183 $65,948 ▲ +176 0.00% 2026-06-30
SG Americas Securities, LLC 2,136,682 $64,549 ▼ -607,247 0.04% 2026-06-30
Gillson Capital LP 2,052,463 $62,005 ▲ +1,293,863 3.65% 2026-06-30
True Wealth Design, LLC 2,039 $61,599 ▲ +735 0.01% 2026-06-30
Aventus Investment Advisors, Inc. 2,000 $60,420 Unchanged 0.04% 2026-06-30
IFP Advisors, Inc 3,373 $93,736 ▲ +2,308 2025-12-31
SALEM INVESTMENT COUNSELORS INC 1,727 $52,691 Unchanged 0.00% 2026-06-30
Center for Financial Planning, Inc. 1,500 $41,685 New position 2025-12-31
CYBER HORNET ETFs LLC 1,648 $45,798 New position 2025-12-31
Cromwell Holdings LLC 1,392 $42,470 ▲ +1,271 0.02% 2026-06-30
Deseret Mutual Benefit Administrators 744 $20,676 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 298,337 $8,385,107 New position 2025-12-31
UMB Bank, n.a. 428 $11,894 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,348 $40,723 ▲ +48 0.00% 2026-06-30
Raiffeisen Bank International AG 474 $13,253 New position 2025-12-31
Global X Japan Co., Ltd. 1,299 $39,243 ▼ -375 0.00% 2026-06-30
NBT BANK, N.A. 1,235 $37,309 ▼ -1,100 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 2,738 $76,089 New position 2025-12-31
CANADA LIFE ASSURANCE Co 1,241,360 $34,518 New position 2025-12-31
Blue Trust, Inc. 1,070 $32,325 ▲ +47 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 69 $1,925 New position 2025-12-31
PGGM Investments 5,868,534 $163,087 New position 2025-12-31
Clearstead Trust, LLC 27 $751 New position 2025-12-31
BLUELINE ADVISORS LLC 656 $18,231 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 204 $5,669 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 815,747 $22,670 New position 2025-12-31
CVA Family Office, LLC 791 $23,896 ▲ +229 0.00% 2026-06-30
BFSG, LLC 790 $23,866 New position 0.00% 2026-06-30
Quent Capital, LLC 681 $18,925 New position 2025-12-31
Wiser Advisor Group LLC 686 $19,058 New position 2025-12-31
IFG Advisory, LLC 650 $19,637 New position 0.00% 2026-06-30
Dynamic Wealth Strategies, LLC 547 $15,201 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 583 $17,609 ▼ -90 0.01% 2026-06-30
SUMMIT SECURITIES GROUP LLC 837 $23,260 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 494 $14,924 ▲ +493 0.00% 2026-06-30
Jackson, Grant Investment Advisers, Inc. 484 $13,450 New position 2025-12-31
Institute for Wealth Management, LLC. 476 $14,380 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 503,106 $13,981 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 215,000 $5,974,850 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 46,945 $1,304,602 New position 2025-12-31
STRS OHIO 1,061,160 $29,489,636 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 1,168,123 $32,462,138 New position 2025-12-31
Man Group plc 482,278 $13,402,506 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
Tredje AP-fonden 54,826 $1,523,615 New position 2025-12-31
USS Investment Management Ltd 166,795 $4,637,735 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 432,865 $12,029,318 New position 2025-12-31
Graham Capital Management, L.P. 84,289 $2,342,391 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 153,639 $4,269,628 ▲ +76,424 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 83,096 $2,309,238 New position 2025-12-31
Entropy Technologies, LP 175,157 $4,867,613 New position 2025-12-31
Voss Capital, LP 450,000 $12,505,500 New position 2025-12-31
Blume Capital Management, Inc. 0 $0 Sold out 2026-06-30
1832 Asset Management L.P. 63,749 $1,771,585 New position 2025-12-31
LuminArx Capital Management LP 0 $0 Sold out 2026-06-30
J. Safra Sarasin Holding AG 0 $0 Sold out 2026-06-30
Cambria Investment Management, L.P. 0 $0 Sold out 2026-06-30
SCS Capital Management LLC 17,908 $497,653 New position 2025-12-31
Tortoise Investment Management, LLC 0 $0 Sold out 2026-06-30
AIA Group Ltd 83,833 $2,329,719 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 10,224 $284,203 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 4,022 $111,772 New position 2025-12-31
Impact Partnership Wealth, LLC 0 $0 Sold out 2026-06-30
waypoint wealth counsel 12,494 $347,209 New position 2025-12-31
M&G Plc 8,481 $237,468 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
PROSPERITY BANCSHARES INC 1,506 $41,852 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 96 $2,668 New position 2025-12-31
DV EQUITIES, LLC 779 $21,648 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 100 $2,779 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 67 $1,883 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
HAZLETT, BURT & WATSON, INC. 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 100 $2,779 New position 2025-12-31
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 15 $422 New position 2025-12-31
Quaker Wealth Management, LLC 2 $56 New position 2025-12-31
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
DecisionPoint Financial, LLC 7 $195 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 94,186,461 $2,617,441,752 New position 2025-12-31
Amundi 4,243,797 $117,935,118 New position 2025-12-31
Neuberger Berman Group LLC 2,079,244 $57,782,187 New position 2025-12-31
DEUTSCHE BANK AG\ 1,853,074 $51,496,926 New position 2025-12-31
ALGEBRIS (UK) LTD 1,105,668 $30,740,890 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 201,708 $24,042,581 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 702,859 $19,532,452 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 496,699 $13,803,265 ▲ +234,703 2025-12-31
Masterton Capital Management, LP 378,265 $10,511,984 New position 2025-12-31
Uniplan Investment Counsel, Inc. 318,639 $8,854,996 New position 2025-12-31
CIBC WORLD MARKETS CORP 291,063 $8,088,641 New position 2025-12-31
Andra AP-fonden 247,700 $6,883,583 New position 2025-12-31
Presima Securities ULC 210,816 $5,858,577 New position 2025-12-31
CIBC Private Wealth Group LLC 198,070 $5,504,357 New position 2025-12-31
Karl Kapital LLC 191,373 $5,318,256 New position 2025-12-31
Delta Global Management LP 174,928 $4,861,250 New position 2025-12-31
JANUS HENDERSON GROUP PLC 145,928 $4,057,528 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 135,556 $3,767,101 New position 2025-12-31
XTX Topco Ltd 127,667 $3,547,866 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 107,654 $2,991,705 New position 2025-12-31
FORSTA AP-FONDEN 98,000 $2,723,420 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 92,873 $2,580,941 New position 2025-12-31
Taproot Management LP 90,182 $2,506,158 New position 2025-12-31
Pacer Advisors, Inc. 77,720 $2,159,839 New position 2025-12-31
AlphaQuest LLC 56,197 $1,561,715 New position 2025-12-31
Lighthouse Investment Partners, LLC 41,800 $1,161,622 New position 2025-12-31
Greenland Capital Management LP 40,000 $1,111,600 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 35,405 $983,905 New position 2025-12-31
INCEPTIONR LLC 30,440 $845,928 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 29,866 $829,976 New position 2025-12-31
Corient Private Wealth LLC 30,087 $818,137 New position 2025-12-31
Oakum Bay Capital LLC 29,200 $811,468 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 25,945 $721,012 New position 2025-12-31
MQS Management LLC 25,913 $720,122 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 25,339 $704,171 New position 2025-12-31
Baird Financial Group, Inc. 21,612 $600,597 New position 2025-12-31
Empire Financial Management Company, LLC 21,234 $590,092 New position 2025-12-31
Curi Capital, LLC 18,995 $533,569 New position 2025-12-31
Campbell & CO Investment Adviser LLC 17,227 $478,738 New position 2025-12-31
Capital Square, LLC 15,165 $421,440 New position 2025-12-31
PharVision Advisers, LLC 14,403 $400,259 New position 2025-12-31
ABS Direct Equity Fund LLC 13,526 $375,888 New position 2025-12-31
Cresset Asset Management, LLC 12,963 $364,131 New position 2025-12-31
BOKF, NA 12,208 $339,261 New position 2025-12-31
US BANCORP \DE\ 11,469 $318,737 New position 2025-12-31
Canada Post Corp Registered Pension Plan 10,790 $299,854 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 10,722 $297,964 New position 2025-12-31
Safe Harbor Family Capital, LLC 9,124 $253,556 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 8,558 $237,827 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 8,182 $227,378 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 8,174 $227,158 New position 2025-12-31
Kestra Advisory Services, LLC 7,502 $208,482 New position 2025-12-31
State of Wyoming 7,319 $203,395 New position 2025-12-31
Quarry LP 7,283 $202,395 New position 2025-12-31
AMERIFLEX GROUP, INC. 2,500 $69,475 New position 2025-12-31
Clearstead Advisors, LLC 2,455 $68,225 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,089 $58,053 New position 2025-12-31
Eurizon SLJ Capital Ltd 1,997 $55,497 New position 2025-12-31
Avalon Trust Co 1,795 $49,884 New position 2025-12-31
NBC SECURITIES, INC. 1,774 $49,299 New position 2025-12-31
SageView Advisory Group, LLC 1,539 $42,770 New position 2025-12-31
Smartleaf Asset Management LLC 628 $17,559 New position 2025-12-31
DekaBank Deutsche Girozentrale 456,798 $17,281 New position 2025-12-31
Activest Wealth Management 498 $13,839 New position 2025-12-31
Handelsbanken Fonder AB 481,200 $13,373 New position 2025-12-31
Salomon & Ludwin, LLC 472 $12,966 New position 2025-12-31
Pacific Center for Financial Services 438 $12,847 New position 2025-12-31
Parkside Financial Bank & Trust 419 $11,645 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 411 $11,422 New position 2025-12-31
CWM, LLC 318,826 $8,860 New position 2025-12-31
FIRST HORIZON CORP 300 $8,337 New position 2025-12-31
Sunbelt Securities, Inc. 295 $8,198 New position 2025-12-31
PRIVATE TRUST CO NA 276 $7,670 New position 2025-12-31
KBC Group NV 263,654 $7,328 New position 2025-12-31
Treasurer of the State of North Carolina 256,360 $7,124 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 231 $6,419 New position 2025-12-31
Costello Asset Management, INC 200 $5,558 New position 2025-12-31
Frazier Financial Advisors, LLC 191 $5,308 New position 2025-12-31
Elyxium Wealth, LLC 187 $5,196 New position 2025-12-31
Cornerstone Planning Group LLC 174 $4,562 New position 2025-12-31
Bruce G. Allen Investments, LLC 163 $4,530 New position 2025-12-31
Sachetta, LLC 154 $4,280 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 152 $4,270 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 138,056 $3,837 New position 2025-12-31
BESSEMER GROUP INC 130,116 $3,616 New position 2025-12-31
Key FInancial Inc 127 $3,529 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 122 $3,390 New position 2025-12-31
TCTC Holdings, LLC 121 $3,363 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 114 $3,168 New position 2025-12-31
AMALGAMATED BANK 107,259 $2,981 New position 2025-12-31
Prestige Wealth Management Group LLC 103 $2,889 ▼ -7,692 2025-12-31
Ilmarinen Mutual Pension Insurance Co 101,000 $2,807 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 96 $2,668 New position 2025-12-31
SouthState Bank Corp 92 $2,557 New position 2025-12-31
Cornerstone Financial Management LLC 89 $2,473 New position 2025-12-31
High Note Wealth, LLC 65 $1,806 New position 2025-12-31
HRT FINANCIAL LP 62,579 $1,739 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 55,152 $1,533 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,632 $1,240 New position 2025-12-31
Employees Retirement System of Texas 42,000 $1,167 New position 2025-12-31
Dunhill Financial, LLC 38 $1,050 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 34 $945 New position 2025-12-31
Physician Wealth Advisors, Inc. 33 $918 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 32,808 $912 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 31 $885 New position 2025-12-31
Gulf International Bank (UK) Ltd 30,269 $841 New position 2025-12-31
Larson Financial Group LLC 29 $806 New position 2025-12-31
Clark Wealth Partners 28 $778 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 28 $778 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 26,497 $736 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,900 $720 New position 2025-12-31
American Capital Advisory, LLC 25 $695 New position 2025-12-31
Principia Wealth Advisory, LLC 25 $695 ▲ +4 2025-12-31
Penserra Capital Management LLC 21,640 $600 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 21,392 $594 New position 2025-12-31
Rossby Financial, LCC 21 $584 New position 2025-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 16,205 $450 New position 2025-12-31
NATIXIS ADVISORS, LLC 15,074 $419 New position 2025-12-31
Kilter Group LLC 15 $417 New position 2025-12-31
Vestcor Inc 14,933 $415 New position 2025-12-31
Ares Financial Consulting, LLC 14 $389 New position 2025-12-31
Financial Management Professionals, Inc. 13 $365 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 13 $361 New position 2025-12-31
CX Institutional 5,226 $145 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 5 $139 New position 2025-12-31
Transamerica Financial Advisors, LLC 3 $84 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,648 $74 New position 2025-12-31
Leonteq Securities AG 2 $56 Unchanged 2025-12-31
Keating Financial Advisory Services, Inc. 2 $56 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 1,402 $39 New position 2025-12-31
GHP Investment Advisors, Inc. 1 $28 New position 2025-12-31