← All institutions

Institutional Holdings

IP

Ownership Summary

Institutions Holding
721
Total Shares Held
611,820,624
Total Value Held
$21,218,822,890
Quarter
2025-12-31

Active Positions

Increased Positions
61
14,979,041 shares
Decreased Positions
36
4,929,949 shares
Held Positions
8
118,207 shares
New Positions
552
591,793,427 shares
Sold Out Positions
64
1,735,013 shares
Institution Shares Value Change % of Portfolio Reported
Capital Research Global Investors 54,535,444 $2,148,153,852 New position 2025-12-31
BlackRock, Inc. 42,815,807 $1,686,514,606 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 34,552,688 $1,316,457,413 New position 0.03% 2026-06-30
STATE STREET CORP 30,009,733 $1,182,083,383 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 24,898,417 $948,629,688 New position 0.04% 2026-06-30
Capital International Investors 63,413,335 $2,498,013,185 New position 2025-12-31
Bank of New York Mellon Corp 8,184,025 $322,368,718 New position 2025-12-31
Invesco Ltd. 10,764,533 $424,014,958 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 13,577,185 $532,744,462 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,211,579 $244,674,120 New position 2025-12-31
Atlas FRM LLC 5,000,000 $196,950,000 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 77,271 $3,043,687 New position 2025-12-31
MORGAN STANLEY 7,782,769 $306,563,353 New position 2025-12-31
NORGES BANK 6,349,147 $250,092,900 New position 2025-12-31
FRANKLIN RESOURCES INC 14,832,952 $584,269,955 New position 2025-12-31
Hill City Capital, LP 2,430,000 $95,717,700 New position 2025-12-31
Slate Path Capital LP 2,577,076 $101,511,024 New position 2025-12-31
NORTHERN TRUST CORP 4,624,864 $182,173,391 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,766,168 $148,349,358 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,915,193 $154,228,044 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,582,438 $141,112,237 ▼ -302,677 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,615,370 $140,405,741 ▲ +324,877 0.04% 2026-06-30
Nykredit A/S 3,672,685 $139,929,298 New position 0.44% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,312,770 $51,710,010 New position 2025-12-31
UBS Group AG 2,896,776 $114,104,005 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,833,498 $111,611,486 New position 2025-12-31
BARCLAYS PLC 1,884,311 $74,223,009 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,973,673 $113,296,941 New position 0.02% 2026-06-30
M&G Plc 3,051,194 $116,118,729 New position 2025-12-31
Clearbridge Investments, LLC 2,438,968 $96,070,965 New position 2025-12-31
Legal & General Group Plc 2,721,575 $107,019,723 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,036,838 $77,603,530 ▲ +236,635 0.02% 2026-06-30
CITIGROUP INC 922,980 $36,356,200 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 104,238 $4,105,934 New position 2025-12-31
CITADEL ADVISORS LLC 2,438,206 $96,040,935 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,511,305 $98,943,227 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,330,441 $52,406,071 New position 2025-12-31
ROYAL BANK OF CANADA 1,925,768 $75,857,000 New position 2025-12-31
JPMORGAN CHASE & CO 6,982,132 $275,026,243 New position 2025-12-31
Swiss National Bank 1,374,346 $54,135,489 New position 2025-12-31
Nuveen, LLC 2,045,620 $80,576,972 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,348,956 $51,395,224 ▲ +571,242 0.03% 2026-06-30
JANE STREET GROUP, LLC 494,242 $19,468,192 New position 2025-12-31
SAMLYN CAPITAL, LLC 787,215 $31,008,399 New position 2025-12-31
Pictet Asset Management Holding SA 1,319,587 $51,982,681 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,086,369 $43,726,352 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 2,212,544 $87,152,108 New position 2025-12-31
Ceredex Value Advisors LLC 733,849 $28,906,312 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,175,763 $44,796,570 New position 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 711,635 $28,173,394 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,156,779 $44,073,280 ▲ +63,951 0.03% 2026-06-30
Vanguard Global Advisers, LLC 1,154,017 $43,968,048 New position 0.02% 2026-06-30
FMR LLC 3,176,131 $125,107,769 New position 2025-12-31
HSBC HOLDINGS PLC 1,071,374 $40,761,691 ▲ +237,188 0.02% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 20,874 $822,227 New position 2025-12-31
LPL Financial LLC 821,495 $32,358,703 New position 2025-12-31
Freestone Grove Partners LP 1,342,091 $52,864,964 New position 2025-12-31
Engineers Gate Manager LP 886,943 $33,792,528 ▲ +790,057 0.44% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 710,274 $27,977,693 New position 2025-12-31
WELLS FARGO & COMPANY/MN 749,961 $29,540,963 New position 2025-12-31
Focus Partners Wealth 586,251 $25,945,778 New position 2025-12-31
ALPS ADVISORS INC 650,921 $25,639,778 New position 2025-12-31
Curi Capital, LLC 515,484 $20,304,911 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 684,645 $26,968,167 New position 2025-12-31
Gotham Asset Management, LLC 79,942 $3,148,915 New position 2025-12-31
Front Street Capital Management, Inc. 695,215 $26,487,692 ▲ +134,241 3.01% 2026-06-30
IMC-Chicago, LLC 57,769 $2,275,521 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 239,405 $9,430,162 New position 2025-12-31
Man Group plc 6,358 $250,442 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 788,306 $31,051,319 New position 2025-12-31
Russell Investments Group, Ltd. 724,958 $28,566,327 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 600,865 $22,628,576 ▲ +150,098 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 600,634 $23,658,973 New position 2025-12-31
ALGERT GLOBAL LLC 551,034 $20,994,395 New position 0.25% 2026-06-30
Cinctive Capital Management LP 538,653 $20,522,679 New position 0.76% 2026-06-30
DnB Asset Management AS 258,920 $10,198,859 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 1,000,000 $39,390,000 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 531,248 $20,925,859 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,112,692 $43,828,938 New position 2025-12-31
AVIVA PLC 419,899 $16,539,822 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 453,040 $17,845,246 New position 2025-12-31
STIFEL FINANCIAL CORP 522,736 $20,590,799 New position 2025-12-31
Swiss Life Asset Management Ltd 421,210 $16,591,462 New position 2025-12-31
BANK OF MONTREAL /CAN/ 368,499 $14,515,175 New position 2025-12-31
Squarepoint Ops LLC 368,112 $14,499,932 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 247,206 $9,737,444 New position 2025-12-31
Quantinno Capital Management LP 371,112 $14,618,123 New position 2025-12-31
Banco Santander, S.A. 369,037 $14,060,310 New position 0.09% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 379,639 $14,953,980 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 121,764 $4,796,284 New position 2025-12-31
Capital International, Inc./CA/ 797,220 $31,402,496 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 306,295 $12,064,960 New position 2025-12-31
Creative Planning 92,631 $3,648,752 New position 2025-12-31
Mariner, LLC 311,194 $11,856,811 ▲ +276,107 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 283,654 $11,174,012 New position 2025-12-31
SEI INVESTMENTS CO 313,005 $12,329,334 New position 2025-12-31
Neuberger Berman Group LLC 437,298 $17,225,174 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 23,755 $904,040 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 726,220 $28,655,659 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 282,610 $11,132,008 New position 2025-12-31
Maple Rock Capital Partners Inc. 284,400 $10,835,640 New position 0.21% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,081 $1,893,910 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 312,201 $12,297,000 New position 2025-12-31
Vanguard Investments Australia, Ltd. 257,854 $9,824,237 New position 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 265,424 $10,455,052 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 267,814 $10,549,194 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 223,200 $8,791,848 New position 2025-12-31
DANSKE BANK A/S 239,477 $9,432,999 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 232,310 $9,150,218 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 341,540 $13,453,242 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 33,793 $1,331,091 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 225,156 $8,878,670 New position 2025-12-31
Cherokee Insurance Co 218,400 $8,602,776 New position 2025-12-31
Aberdeen Group plc 228,314 $8,698,764 ▲ +44,631 0.01% 2026-06-30
Point72 Asset Management, L.P. 525,852 $20,713,310 New position 2025-12-31
OSAIC HOLDINGS, INC. 103,878 $4,092,138 New position 2025-12-31
FIRST TRUST ADVISORS LP 340,872 $13,426,949 New position 2025-12-31
D. E. Shaw & Co., Inc. 285,532 $11,247,105 New position 2025-12-31
Korea Investment CORP 93,063 $3,665,752 New position 2025-12-31
Asset Management One Co., Ltd. 210,069 $8,371,409 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 207,320 $8,166,335 New position 2025-12-31
Beacon Pointe Advisors, LLC 205,984 $8,113,719 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 252,947 $9,963,582 New position 2025-12-31
Concurrent Investment Advisors, LLC 201,593 $7,680,691 ▲ +195,451 0.07% 2026-06-30
Walleye Capital LLC 594,684 $23,424,603 New position 2025-12-31
Wealthfront Advisers LLC 167,133 $6,583,369 New position 2025-12-31
GROUP ONE TRADING LLC 24,139 $950,835 New position 2025-12-31
Bell Bank 196,995 $7,505,509 ▲ +186,635 0.29% 2026-06-30
State of Tennessee, Department of Treasury 132,319 $5,335,103 New position 2025-12-31
TD ASSET MANAGEMENT INC 287,465 $11,323,246 New position 2025-12-31
KLP KAPITALFORVALTNING AS 175,906 $6,928,938 New position 2025-12-31
Cresset Asset Management, LLC 20,778 $818,444 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 179,451 $7,068,575 New position 2025-12-31
Tredje AP-fonden 179,915 $6,854,762 ▲ +29,664 0.03% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 106,056 $4,177,546 New position 2025-12-31
State of New Jersey Common Pension Fund D 172,175 $6,781,973 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 159,025 $6,263,995 New position 2025-12-31
KWMG, LLC 157,356 $5,995,280 ▲ +8,274 0.43% 2026-06-30
TORONTO DOMINION BANK 173,148 $6,820,683 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 50,654 $1,995,285 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 125,150 $4,929,673 New position 2025-12-31
Walleye Trading LLC 348,435 $13,724,855 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 226,348 $8,915,848 New position 2025-12-31
FIL Ltd 151,046 $5,754,853 ▲ +57,446 0.00% 2026-06-30
Czech National Bank 150,721 $5,742,470 ▲ +6,912 0.03% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 163,617 $6,444,874 New position 2025-12-31
Resona Asset Management Co.,Ltd. 170,022 $6,710,106 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 144,796 $5,703,514 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 148,449 $5,847,424 New position 2025-12-31
Arizona State Retirement System 137,693 $5,423,727 New position 2025-12-31
Catherine Avery Investment Management LLC 46,731 $5,472,036 New position 2.39% 2026-06-30
Cerity Partners LLC 29,138 $1,147,781 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 139,713 $5,323,065 ▲ +4,746 0.02% 2026-06-30
FIFTH THIRD BANCORP 19,354 $762,354 New position 2025-12-31
Advisors Asset Management, Inc. 43,322 $1,706,454 New position 2025-12-31
ICON ADVISERS INC/CO 94,400 $3,718,416 New position 2025-12-31
NewSquare Capital LLC 130,247 $5,130,410 New position 2025-12-31
ProShare Advisors LLC 152,365 $6,001,658 New position 2025-12-31
D.A. DAVIDSON & CO. 106,338 $4,188,659 New position 2025-12-31
Dayah Capital LLC 128,780 $4,906,518 New position 1.65% 2026-06-30
CIBC Bancorp USA Inc. 126,472 $4,818,584 ▼ -8,216 0.01% 2026-06-30
Quantbot Technologies LP 15,091 $594,434 New position 2025-12-31
CIBC Asset Management Inc 123,692 $4,872,228 New position 2025-12-31
PINKERTON WEALTH, LLC 124,995 $4,923,553 New position 2025-12-31
BLAIR WILLIAM & CO/IL 121,901 $4,801,691 New position 2025-12-31
MetLife Investment Management, LLC 126,517 $4,983,505 New position 2025-12-31
True Freedom Investing, LLC 128,121 $4,573,926 ▼ -680 0.36% 2026-06-30
Metis Global Partners, LLC 100,965 $3,977,011 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 122,825 $4,838,077 New position 2025-12-31
Jupiter Topco LLC 116,720 $4,445,283 New position 0.00% 2026-06-30
Woodline Partners LP 399,805 $15,748,319 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 123,072 $4,292,252 ▲ +52,036 0.01% 2026-06-30
Retirement Systems of Alabama 111,240 $4,238,244 ▼ -892 0.01% 2026-06-30
IFM Investors Pty Ltd 108,681 $4,140,746 ▲ +14,317 0.03% 2026-06-30
EFG International AG 132,566 $5,221,775 New position 2025-12-31
SEB Asset Management AB 106,608 $4,061,765 ▲ +858 0.02% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 18,000 $709,020 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 98,319 $3,872,785 New position 2025-12-31
Cetera Investment Advisers 92,214 $3,632,305 New position 2025-12-31
Legato Capital Management LLC 97,000 $3,695,700 New position 0.31% 2026-06-30
LBP AM SA 401,370 $15,809,964 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 93,989 $3,580,981 ▼ -64,593 0.01% 2026-06-30
Daiwa Securities Group Inc. 93,010 $3,543,681 ▲ +5,246 0.01% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 71,910 $2,832,535 New position 2025-12-31
Clearline Capital LP 302,686 $11,922,802 New position 2025-12-31
SIMPLEX TRADING, LLC 88,323 $3,365,106 ▲ +10,758 0.00% 2026-06-30
XPONANCE LLC 73,643 $2,900,798 New position 2025-12-31
Uncommon Cents Investing LLC 85,615 $3,261,932 ▼ -590 0.71% 2026-06-30
NEOS Investment Management LLC 54,601 $2,150,733 New position 2025-12-31
Rakuten Investment Management, Inc. 68,343 $2,724,151 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 89,414 $3,522,012 New position 2025-12-31
Midwest Trust Co 78,212 $3,080,771 New position 2025-12-31
MEYER HANDELMAN CO 83,884 $3,195,980 ▼ -46,778 0.09% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 83,437 $3,178,950 ▲ +16,580 0.00% 2026-06-30
Corient Private Wealth LP 83,127 $3,167,166 ▲ +25,183 0.00% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13,000 $512,070 New position 2025-12-31
Pathstone Holdings, LLC 61,516 $2,423,146 New position 2025-12-31
Utah Retirement Systems 86,217 $3,396,088 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 80,167 $3,157,778 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 8,268 $325,677 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 88,849 $3,499,762 New position 2025-12-31
Ensign Peak Advisors, Inc 60,488 $2,382,622 New position 2025-12-31
First Nebraska Trust Co 74,175 $2,826,068 ▼ -170 0.23% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 72,317 $2,848,567 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 35,947 $1,415,940 New position 2025-12-31
BCM ADVISORS, LLC 131,242 $5,648,656 New position 2025-12-31
Swedbank AB 219,768 $8,656,660 New position 2025-12-31
CREDIT AGRICOLE S A 53,166 $2,094,208 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 29,951 $1,179,770 New position 2025-12-31
MAI Capital Management 28,000 $1,102,936 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 60,390 $2,378,762 New position 2025-12-31
Evelyn Partners Group Ltd 61,986 $2,361,674 New position 0.01% 2026-06-30
IEQ CAPITAL, LLC 61,371 $2,338,229 New position 0.01% 2026-06-30
Caption Management, LLC 70,000 $2,757,300 New position 2025-12-31
Quilter Plc 60,953 $2,322,309 ▼ -3,425 0.03% 2026-06-30
MITCHELL & PAHL PRIVATE WEALTH, LLC 60,759 $2,314,923 ▲ +3,304 0.85% 2026-06-30
Tidal Investments LLC 21,006 $827,426 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 59,379 $2,262,340 ▼ -349 0.03% 2026-06-30
OP Asset Management Ltd 58,940 $2,245,614 New position 0.02% 2026-06-30
Vanguard Personalized Indexing Management, LLC 52,671 $2,074,711 New position 2025-12-31
ALERUS FINANCIAL NA 56,795 $2,163,890 ▲ +30,667 0.09% 2026-06-30
Garner Asset Management Corp 59,160 $2,330,304 New position 2025-12-31
Bleakley Financial Group, LLC 10,326 $406,730 New position 2025-12-31
BANK OF NOVA SCOTIA 77,901 $3,068,528 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,683 $2,232,743 New position 2025-12-31
US BANCORP DE U.S. BANCORP 54,192 $2,064,940 ▼ -13,850 0.00% 2026-06-30
Blackstone Inc. 53,341 $2,032,292 New position 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5,993 $236,064 New position 2025-12-31
Edgestream Partners, L.P. 51,738 $1,971,218 ▲ +41,649 0.06% 2026-06-30
Ranch Capital Advisors Inc. 45,421 $1,789,135 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 36,510 $1,438,129 New position 2025-12-31
Capital International Sarl 92,304 $3,635,855 New position 2025-12-31
UniSuper Management Pty Ltd 144,591 $5,695,439 New position 2025-12-31
Rafferty Asset Management, LLC 44,223 $1,741,944 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 53,988 $2,126,588 New position 2025-12-31
NewEdge Advisors, LLC 11,951 $470,771 New position 2025-12-31
Board of the Pension Protection Fund 45,700 $1,741,170 New position 1.65% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 62,973,983 $2,480,546 New position 2025-12-31
Lido Advisors, LLC 42,338 $1,752,787 New position 2025-12-31
Summit Trail Advisors, LLC 36,400 $1,433,802 New position 2025-12-31
Assenagon Asset Management S.A. 42,043 $1,601,838 ▼ -49,345 0.00% 2026-06-30
National Pension Service 13,157 $518,254 New position 2025-12-31
MACKENZIE FINANCIAL CORP 75,700 $3,001,644 New position 2025-12-31
MIZUHO SECURITIES USA LLC 38,448 $1,517,927 New position 2025-12-31
MACQUARIE GROUP LTD 59,361 $2,338,230 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 40,900 $1,611,051 New position 2025-12-31
Caprock Group, LLC 49,723 $1,958,602 New position 2025-12-31
Allspring Global Investments Holdings, LLC 39,728 $1,523,159 ▼ -284,988 0.00% 2026-06-30
Total Wealth Planning & Management, Inc. 12,911 $508,564 New position 2025-12-31
Crossmark Global Holdings, Inc. 27,266 $1,074,007 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 24,540 $966,627 ▲ +23,800 2025-12-31
Arvest Bank Trust Division 40,971 $1,613,847 New position 2025-12-31
CenterStar Asset Management, LLC 38,597 $1,470,721 New position 0.25% 2026-06-30
COZAD ASSET MANAGEMENT INC 32,898 $1,295,852 New position 2025-12-31
Inspire Investing, LLC 13,618 $536,412 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 24,413 $961,618 New position 2025-12-31
MML INVESTORS SERVICES, LLC 38,887 $1,531,775 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 39,475 $1,568,341 New position 2025-12-31
Baird Financial Group, Inc. 33,834 $1,332,731 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 29,113 $1,146,761 New position 2025-12-31
Moors & Cabot, Inc. 38,447 $1,514,443 New position 2025-12-31
Saudi Central Bank 35,211 $1,341,539 ▲ +16,695 0.02% 2026-06-30
ASR Vermogensbeheer N.V. 37,437 $1,474,643 New position 2025-12-31
NOMURA HOLDINGS INC 16,517 $650,605 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,910 $1,334,609 New position 0.03% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 34,541 $1,316,011 ▲ +4,263 0.03% 2026-06-30
Apollon Wealth Management, LLC 33,553 $1,278,352 New position 0.02% 2026-06-30
Holocene Advisors, LP 28,766 $1,133,093 New position 2025-12-31
Kentucky Retirement Systems 32,906 $1,296,167 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 22,830 $899,274 New position 2025-12-31
HUNTINGTON NATIONAL BANK 53,505 $2,107,570 New position 2025-12-31
AE Wealth Management LLC 749,702 $29,530,856 New position 2025-12-31
Investment Management Corp of Ontario 59,556 $2,345,911 New position 2025-12-31
WINTON GROUP Ltd 31,556 $1,202,284 New position 0.04% 2026-06-30
Amova Asset Management Americas, Inc. 20,366 $802,217 New position 2025-12-31
Bridgewater Associates, LP 31,310 $1,192,911 New position 0.00% 2026-06-30
Gradient Investments LLC 31,150 $1,186,807 ▲ +3,485 0.02% 2026-06-30
Merit Financial Group, LLC 25,290 $996,168 New position 2025-12-31
Investors Research Corp 31,051 $1,183,043 ▼ -514 0.21% 2026-06-30
PROFUND ADVISORS LLC 13,013 $512,582 New position 2025-12-31
Integrated Wealth Concepts LLC 30,062 $1,145,453 New position 0.01% 2026-06-30
GoalVest Advisory LLC 30,044 $1,144,676 ▲ +1,948 0.21% 2026-06-30
TIMUCUAN ASSET MANAGEMENT INC/FL 30,400 $1,197,456 New position 2025-12-31
ALLSTATE CORP 36,749 $1,447,543 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 29,846 $1,137,133 ▲ +1,272 0.03% 2026-06-30
SIG BROKERAGE, LP 29,529 $1,125,055 New position 0.02% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 17,291 $681,092 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 14,600 $575,094 New position 2025-12-31
Visionary Wealth Advisors 24,098 $949,221 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 30,391 $1,197,101 New position 2025-12-31
Jacobi Capital Management LLC 29,037 $1,143,740 New position 2025-12-31
Centiva Capital, LP 28,906 $1,101,319 New position 0.01% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 28,500 $1,122,615 New position 2025-12-31
M&T BANK CORP 55,916 $8,010,121 New position 2025-12-31
Recurrent Investment Advisors LLC 13,990 $551,066 New position 2025-12-31
HOME FEDERAL BANK OF TENNESSEE 28,315 $1,078,804 Unchanged 0.23% 2026-06-30
Norinchukin Bank, The 27,997 $1,102,802 New position 2025-12-31
Federation des caisses Desjardins du Quebec 16,525 $650,920 New position 2025-12-31
Maryland State Retirement & Pension System 25,474 $1,003,421 New position 2025-12-31
Kestra Advisory Services, LLC 97,502 $3,840,595 New position 2025-12-31
Volterra Technologies LP 27,800 $1,059,180 New position 0.15% 2026-06-30
ARVEST INVESTMENTS, INC. 27,639 $1,053,045 ▼ -649 0.13% 2026-06-30
Vident Advisory, LLC 89,696 $3,533,132 New position 2025-12-31
Verition Fund Management LLC 72,755 $2,865,819 New position 2025-12-31
Sigma Planning Corp 27,171 $1,035,219 New position 0.03% 2026-06-30
Louisiana State Employees Retirement System 27,100 $1,032,510 ▲ +200 0.02% 2026-06-30
Savant Capital, LLC 28,656 $1,128,747 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 20,488 $807,016 New position 2025-12-31
TRUIST FINANCIAL CORP 29,848 $1,175,697 New position 2025-12-31
AGF MANAGEMENT LTD 28,845 $1,136,205 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 26,420 $1,006,602 New position 0.01% 2026-06-30
Robeco Institutional Asset Management B.V. 26,015 $991,172 ▼ -20,739 0.00% 2026-06-30
OSSIAM 25,787 $982,485 New position 0.01% 2026-06-30
Empowered Funds, LLC 20,935 $824,629 New position 2025-12-31
PRUDENTIAL PLC 9,672 $380,980 New position 2025-12-31
Ascent Group, LLC 23,639 $900,647 ▲ +14,229 0.03% 2026-06-30
CastleKnight Management LP 23,500 $895,350 Unchanged 0.01% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 27,240 $1,072,984 New position 2025-12-31
Manske Wealth Management 22,305 $878,594 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 25,148 $977,167 New position 2025-12-31
Arax Advisory Partners 2,887 $113,736 New position 2025-12-31
Orion Porfolio Solutions, LLC 19,745 $777,736 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 53,855 $2,121,348 New position 2025-12-31
XML Financial, LLC 46,485 $1,831,054 New position 2025-12-31
OneDigital Investment Advisors LLC 6,359 $250,475 New position 2025-12-31
STEPHENS INC /AR/ 22,734 $929,653 New position 2025-12-31
Blackhawk Capital Partners, LLC 22,388 $852,983 New position 0.28% 2026-06-30
Sequoia Financial Advisors, LLC 14,368 $565,940 New position 2025-12-31
Caisse de depot et placement du Quebec 22,291 $849,287 New position 0.00% 2026-06-30
CHOREO, LLC 22,277 $848,733 ▼ -3,106 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,541 $690,932 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 11,037 $434,747 New position 2025-12-31
Hudson Bay Capital Management LP 60,000 $2,363,400 ▼ -155,428 2025-12-31
GABELLI FUNDS LLC 23,000 $905,970 New position 2025-12-31
Ethic Inc. 24,360 $959,530 New position 2025-12-31
XTX Topco Ltd 33,434 $1,316,965 New position 2025-12-31
MUFG Securities EMEA plc 21,670 $853,581 New position 2025-12-31
Leonteq Securities AG 18,887 $743,959 ▲ +6,059 2025-12-31
ROMANO BROTHERS AND COMPANY 20,550 $782,955 ▼ -1,777 0.08% 2026-06-30
Pinnacle Financial Partners, Inc. 59,534 $2,345,124 New position 2025-12-31
OPPENHEIMER & CO INC 18,937 $745,928 New position 2025-12-31
HB Wealth Management, LLC 5,809 $228,837 New position 2025-12-31
AlphaCore Capital LLC 20,680 $814,574 New position 2025-12-31
BRIGHTON JONES LLC 19,995 $761,810 New position 0.01% 2026-06-30
Elequin Capital, LP 19,739 $752,056 New position 0.02% 2026-06-30
Strategic Advisors LLC 21,160 $833,492 New position 2025-12-31
MGO ONE SEVEN LLC 5,127 $201,940 New position 2025-12-31
Waverly Advisors, LLC 14,598 $575,017 New position 2025-12-31
LMCG INVESTMENTS, LLC 16,824 $662,697 New position 2025-12-31
CENTRAL TRUST Co 21,578 $849,959 New position 2025-12-31
Chicago Partners Investment Group LLC 18,264 $692,389 ▲ +11,265 0.01% 2026-06-30
COMMERCE BANK 17,271 $680,304 New position 2025-12-31
V-Square Quantitative Management LLC 18,058 $688,010 ▲ +3,380 0.07% 2026-06-30
HOLDERNESS INVESTMENTS CO 18,917 $745,141 New position 2025-12-31
TCM Advisors, LLC 17,900 $681,990 ▲ +700 0.05% 2026-06-30
Fideuram Asset Management (Ireland) dac 18,325 $673,383 ▼ -9,620 0.01% 2026-06-30
NATIXIS 17,629 $671,665 ▼ -137,721 0.00% 2026-06-30
Chesley Taft & Associates LLC 17,614 $671,094 ▼ -23 0.03% 2026-06-30
E. Ohman J:or Asset Management AB 17,500 $666,750 Unchanged 0.02% 2026-06-30
Advisory Services Network, LLC 11,344 $446,823 New position 2025-12-31
WEATHERLY ASSET MANAGEMENT L. P. 17,220 $656,074 ▼ -1,200 0.05% 2026-06-30
Frank, Rimerman Advisors LLC 17,206 $655,549 ▲ +6,432 0.04% 2026-06-30
FORTRESS PRIVATE LEDGER, LLC 5,790 $228,068 New position 2025-12-31
Pinion Investment Advisors, LLC 15,434 $607,945 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,872 $664,588 New position 2025-12-31
Krilogy Financial LLC 7,580 $325,947 New position 2025-12-31
Valeo Financial Advisors, LLC 15,851 $624,389 New position 2025-12-31
Avanza Fonder AB 15,995 $609,409 ▼ -26,549 0.01% 2026-06-30
Sanctuary Advisors, LLC 20,230 $796,852 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 14,225 $560,323 New position 2025-12-31
OUTFITTERS FINANCIAL LLC 19,820 $780,710 New position 2025-12-31
Perpetual Ltd 15,903 $605,904 ▲ +357 0.01% 2026-06-30
Sterling Capital Management LLC 31,073 $1,223,965 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 15,631 $615,720 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 15,665 $596,837 New position 0.04% 2026-06-30
North Dakota State Investment Board 17,970 $707,838 New position 2025-12-31
BOKF, NA 9,755 $384,250 New position 2025-12-31
WIREGRASS INVESTMENT MANAGEMENT LLC 15,254 $581,194 ▼ -290 0.40% 2026-06-30
Venture Visionary Partners LLC 15,078 $593,929 New position 2025-12-31
WESBANCO BANK INC 17,341 $683,061 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 14,844 $564,657 New position 0.06% 2026-06-30
USS Investment Management Ltd 64,877 $2,542,884 New position 2025-12-31
INCEPTIONR LLC 5,394 $212,470 New position 2025-12-31
GLENMEDE TRUST CO NA 11,486 $452,433 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 14,520 $553,212 Unchanged 0.00% 2026-06-30
Ignite Planners, LLC 13,385 $539,647 New position 2025-12-31
Machina Capital S.A.S. 14,229 $542,125 New position 0.09% 2026-06-30
United Community Bank 11,928 $469,844 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 14,358 $565,562 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 13,793 $543,306 New position 2025-12-31
Coppell Advisory Solutions LLC 2 $521,385 New position 0.04% 2026-06-30
B. Metzler seel. Sohn & Co. AG 13,555 $533,931 New position 2025-12-31
Bull Harbor Capital LLC 13,541 $515,912 New position 0.10% 2026-06-30
OLD NATIONAL BANCORP /IN/ 14,466 $569,815 New position 2025-12-31
Mutual Advisors, LLC 20,784 $818,670 New position 2025-12-31
Empirical Finance, LLC 12,541 $493,990 New position 2025-12-31
Wahed Invest LLC 13,797 $543,464 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,142 $2,963,123 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 12,932 $509,391 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 92,580 $3,646,726 New position 2025-12-31
Rockefeller Capital Management L.P. 13,281 $523,193 New position 2025-12-31
Legacy Capital Group California, Inc. 14,058 $553,745 New position 2025-12-31
Allworth Financial LP 5,050 $198,937 New position 2025-12-31
COWA, LLC 11,669 $459,652 New position 2025-12-31
BENJAMIN EDWARDS INC 11,850 $466,908 New position 2025-12-31
MATHER GROUP, LLC. 12,111 $461,426 ▲ +9,382 0.00% 2026-06-30
&PARTNERS 15,443 $608,300 New position 2025-12-31
SHRIER WEALTH MANAGEMENT, LLC 11,859 $451,837 ▲ +30 0.15% 2026-06-30
OMERS ADMINISTRATION Corp 11,846 $466,614 New position 2025-12-31
STRS OHIO 12,555 $494,541 New position 2025-12-31
AlphaGrep UK Ltd 11,627 $442,989 ▼ -1,203 0.13% 2026-06-30
Vontobel Holding Ltd. 9,995 $393,704 New position 2025-12-31
Private Advisor Group, LLC 17,660 $695,616 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 11,500 $452,985 New position 2025-12-31
Spectrum Financial Alliance Ltd LLC 11,500 $452,985 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 11,365 $447,667 New position 2025-12-31
Steward Partners Investment Advisory, LLC 24,957 $983,037 New position 2025-12-31
Disciplined Equity Management, Inc. 10,820 $412,242 New position 0.18% 2026-06-30
Fifth Third Wealth Advisors LLC 10,805 $411,670 ▼ -2,168 0.01% 2026-06-30
Farther Finance Advisors, LLC 10,798 $411,543 ▲ +1,363 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 10,800 $425,412 New position 2025-12-31
Tema ETFs LLC 10,777 $410,604 New position 0.01% 2026-06-30
Wilmington Savings Fund Society, FSB 12,539 $493,911 New position 2025-12-31
Dynasty Wealth Management, LLC 10,722 $408,492 New position 0.00% 2026-06-30
Equitable Holdings, Inc. 11,637 $458,381 New position 2025-12-31
VestGen Advisors, LLC 10,520 $400,800 ▲ +4,032 0.01% 2026-06-30
Savvy Advisors, Inc. 10,179 $387,805 ▲ +3,337 0.01% 2026-06-30
Tarbox Family Office, Inc. 10,128 $385,877 Unchanged 0.06% 2026-06-30
DAVENPORT & Co LLC 10,098 $384,734 ▲ +975 0.00% 2026-06-30
Arkadios Wealth Advisors 9,940 $391,533 New position 2025-12-31
West Family Investments, Inc. 10,067 $383,553 New position 0.11% 2026-06-30
Elevated Capital Advisors, LLC 27,214 $1,071,943 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 10,000 $393,900 New position 2025-12-31
NorthCrest Asset Manangement, LLC 10,109 $375,853 ▼ -498 0.01% 2026-06-30
Wealthspire Advisors, LLC 16,982 $668,921 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,573 $258,903 New position 2025-12-31
Trivium Point Advisory, LLC 23,612 $930,076 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 10,202 $401,857 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 3,615 $142,378 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 9,572 $364,702 New position 0.02% 2026-06-30
Frec Markets, Inc. 9,570 $364,617 New position 0.03% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,558 $364,160 ▼ -3,273 0.01% 2026-06-30
REGIONS FINANCIAL CORP 18,489 $728,282 New position 2025-12-31
Osmosis Investment Management UK Ltd 9,248 $352,349 ▼ -14,983 0.02% 2026-06-30
Horizon Investments, LLC 8,456 $333,082 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 9,476 $373,265 New position 2025-12-31
Cohen Klingenstein LLC 9,000 $342,900 Unchanged 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 17,850 $703,112 New position 2025-12-31
PINNACLE ASSOCIATES LTD 5,329 $209,906 New position 2025-12-31
TCW GROUP INC 8,191 $322,643 New position 2025-12-31
SYON CAPITAL LLC 9,640 $379,720 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 8,824 $336,194 ▲ +1,937 0.03% 2026-06-30
GENTRY PRIVATE WEALTH, LLC 7,263 $286,090 New position 2025-12-31
Souders Financial Advisors 8,785 $334,726 ▲ +361 0.03% 2026-06-30
CIBC WORLD MARKET INC. 5,122 $201,756 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 7,870 $309,999 New position 2025-12-31
Independent Advisor Alliance 8,744 $333,159 ▲ +828 0.01% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 17,302 $681,538 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 8,656 $329,790 ▲ +1,231 0.02% 2026-06-30
Prime Capital Investment Advisors, LLC 8,504 $324,017 ▼ -449 0.00% 2026-06-30
Bridgefront Capital, LLC 6,246 $246,030 New position 2025-12-31
Anchor Bay Capital, Inc. 7,654 $316,417 New position 0.17% 2026-06-30
American Capital Advisory, LLC 8,273 $325,874 New position 2025-12-31
Stratos Wealth Partners, LTD. 8,289 $315,817 ▼ -1,517 0.00% 2026-06-30
ARGUS INVESTORS' COUNSEL, INC. 8,285 $315,658 ▲ +2,095 0.24% 2026-06-30
Simplicity Wealth,LLC 8,262 $314,801 New position 0.01% 2026-06-30
Rodgers Brothers Inc. 8,168 $321,738 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 8,129 $309,715 New position 0.00% 2026-06-30
TI-TRUST, INC 8,121 $309,410 Unchanged 0.17% 2026-06-30
TD Capital Management LLC 8,085 $308,046 ▲ +20 0.03% 2026-06-30
AMG National Trust Bank 8,067 $307,353 New position 0.01% 2026-06-30
Coastal Bridge Advisors, LLC 10,976 $432,375 New position 2025-12-31
Wedmont Private Capital 7,927 $300,671 New position 0.01% 2026-06-30
Belpointe Asset Management LLC 7,856 $299,314 New position 0.01% 2026-06-30
Fortis Capital Advisors, LLC 7,856 $299,314 New position 0.03% 2026-06-30
Alan B Lancz & Associates, Inc. 7,100 $279,669 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,210 $323,392 New position 2025-12-31
SIGNATUREFD, LLC 7,731 $294,561 ▲ +1,246 0.00% 2026-06-30
Capital Investment Advisory Services, LLC 7,704 $293,504 ▼ -487 0.02% 2026-06-30
LRI Investments, LLC 7,677 $292,494 ▲ +2,389 0.02% 2026-06-30
Marex Group Ltd 7,667 $292,113 ▼ -100 0.00% 2026-06-30
Permanent Capital Management, LP 7,569 $288,379 New position 0.04% 2026-06-30
Oslo Pensjonsforsikring AS 7,558 $287,959 ▲ +4,029 0.03% 2026-06-30
180 WEALTH ADVISORS, LLC 7,439 $283,419 ▲ +865 0.03% 2026-06-30
Kera Capital Partners, Inc. 7,412 $282,397 New position 0.03% 2026-06-30
Allianz Asset Management GmbH 8,196 $322,840 New position 2025-12-31
PATRICK M SWEENEY & ASSOCIATES, INC 7,753 $305,397 New position 2025-12-31
Siemens Fonds Invest GmbH 7,044 $279,858 New position 2025-12-31
Hilltop Holdings Inc. 7,125 $271,463 New position 0.02% 2026-06-30
Focus Financial Network, Inc. 7,123 $271,386 Unchanged 0.01% 2026-06-30
CHAPIN DAVIS, INC. 7,604 $299,506 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 7,064 $269,138 New position 0.08% 2026-06-30
SFMG, LLC 6,966 $274,409 New position 2025-12-31
Brookstone Capital Management 7,011 $267,110 ▼ -400 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 6,812 $268,325 New position 2025-12-31
Code Waechter LLC 6,857 $261,252 New position 0.14% 2026-06-30
FIRST MANHATTAN CO. LLC. 6,850 $269,822 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,767 $257,811 New position 0.02% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 10,336 $407,135 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 6,721 $256,070 ▲ +990 0.02% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Bastion Asset Management Inc. 0 $0 Sold out 2026-06-30
Sciencast Management LP 40,721 $1,604,000 New position 2025-12-31
Erste Asset Management GmbH 149,400 $5,955,084 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 31,856 $1,254,808 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Turas Capital Management LP 51,200 $2,016,768 New position 2025-12-31
Illinois Municipal Retirement Fund 108,921 $4,290,398 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Bellwether Advisors, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Covalis Capital LLP 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 9,476 $373,260 New position 2025-12-31
Alpha Omega Wealth Management LLC 0 $0 Sold out 2026-06-30
Alphadyne Asset Management LP 16,400 $645,996 New position 2025-12-31
SummitTX Capital, L.P. 46,480 $1,830,847 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 61,829 $2,435,444 New position 2025-12-31
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
F/m Investments LLC 47,884 $1,886,151 New position 2025-12-31
Lee Financial Co 0 $0 Sold out 2026-06-30
Emerald Investment Advisers, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
SEGALL BRYANT & HAMILL, LLC 20,600 $811,434 New position 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
CAPITAL ADVISORS INC/OK 0 $0 Sold out 2026-06-30
CAPITAL INTERNATIONAL LTD /CA/ 35,285 $1,389,876 New position 2025-12-31
Centennial Wealth Advisory LLC 0 $0 Sold out 2026-06-30
Capital Group Private Client Services, Inc. 52,006 $2,048,516 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Atria Investments, Inc 10,833 $426,709 New position 2025-12-31
Vise Technologies, Inc. 11,507 $453,272 New position 2025-12-31
Fieldview Capital Management, LLC 74,794 $2,946,136 New position 2025-12-31
Jump Financial, LLC 9,220 $363,176 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 16,231 $639,340 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Optas, LLC 0 $0 Sold out 2026-06-30
COLRAIN CAPITAL LLC 18,880 $743,683 New position 2025-12-31
CSS LLC/IL 0 $0 Sold out 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 0 $0 Sold out 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 10,145 $399,612 New position 2025-12-31
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
International Private Wealth Advisors LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 16,583 $653,205 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 7,550 $297,394 New position 2025-12-31
Key Client Fiduciary Advisors, LLC 7,597 $299,251 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 7,100 $279,669 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 8,297 $326,819 New position 2025-12-31
Capital Investment Advisors, LLC 0 $0 Sold out 2026-06-30
OneAscent Investment Solutions LLC 7,838 $308,739 New position 2025-12-31
Roehl & Yi Investment Advisors, LLC 0 $0 Sold out 2026-06-30
PRINCIPAL SECURITIES, INC. 0 $0 Sold out 2026-06-30
Candriam S.C.A. 23,884 $940,831 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
FORA Capital, LLC 17,464 $675,460 New position 2025-12-31
nVerses Capital, LLC 7,810 $307,635 New position 2025-12-31
BURNEY CO/ 0 $0 Sold out 2026-06-30
LGT Group Foundation 8,862 $352,087 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 4,549 $179,185 New position 2025-12-31
State of Wyoming 5,299 $208,728 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0 $0 Sold out 2026-06-30
VESTOR CAPITAL, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Hartford Financial Management Inc. 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Reyes Financial Architecture, Inc. 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Nemes Rush Group LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Hickory Point Bank & Trust 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Tidemark, LLC 0 $0 Sold out 2026-06-30
AMERIFLEX GROUP, INC. 0 $0 Sold out 2026-06-30
3 FACTOR INDEXING, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
GILL CAPITAL PARTNERS, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 64,357,913 $2,535,058,193 New position 2025-12-31
Capital World Investors 6,332,121 $249,422,246 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 5,453,523 $214,814,271 New position 2025-12-31
DEUTSCHE BANK AG\ 1,607,750 $63,329,272 New position 2025-12-31
Amundi 1,554,021 $61,212,887 New position 2025-12-31
RHUMBLINE ADVISERS 963,224 $37,941,283 New position 2025-12-31
Alyeska Investment Group, L.P. 698,067 $27,496,859 New position 2025-12-31
Weiss Asset Management LP 451,123 $17,769,735 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 363,399 $14,314,287 ▲ +339,599 2025-12-31
Artemis Investment Management LLP 229,846 $9,053,634 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 198,971 $7,837,468 New position 2025-12-31
ABN AMRO Bank N.V. 198,919 $7,820,610 New position 2025-12-31
Jefferies Financial Group Inc. 184,515 $7,268,046 New position 2025-12-31
FORSTA AP-FONDEN 135,950 $5,355,071 New position 2025-12-31
Alberta Investment Management Corp 124,800 $4,915,872 ▲ +70,600 2025-12-31
COMERICA BANK 119,539 $4,708,630 New position 2025-12-31
Rathbones Group PLC 114,162 $4,496,841 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 112,628 $4,436,427 New position 2025-12-31
CIBC WORLD MARKETS CORP 112,535 $4,432,754 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 104,241 $4,106,053 New position 2025-12-31
Campbell & CO Investment Adviser LLC 85,073 $3,351,025 New position 2025-12-31
HighTower Advisors, LLC 79,494 $3,131,273 New position 2025-12-31
US BANCORP \DE\ 72,532 $2,857,222 New position 2025-12-31
Corient Private Wealth LLC 88,527 $2,726,326 New position 2025-12-31
JANUS HENDERSON GROUP PLC 65,981 $2,599,412 New position 2025-12-31
NEXPOINT ASSET MANAGEMENT, L.P. 57,750 $2,274,773 New position 2025-12-31
Banque Cantonale Vaudoise 57,292 $2,256,000 New position 2025-12-31
Evelyn Partners Investment Management LLP 56,113 $2,210,291 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 55,920 $2,202,688 New position 2025-12-31
Lighthouse Investment Partners, LLC 47,712 $1,879,376 New position 2025-12-31
Keystone Financial Group 30,823 $1,214,105 New position 2025-12-31
PEAK6 LLC 23,149 $911,839 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 22,602 $890,293 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 20,860 $821,676 New position 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 19,974 $786,776 New position 2025-12-31
FIDUCIARY TRUST CO 19,268 $758,950 New position 2025-12-31
Beverly Hills Private Wealth, LLC 17,535 $752,305 New position 2025-12-31
MARSHALL WACE, LLP 18,590 $732,260 New position 2025-12-31
Forum Financial Management, LP 15,911 $626,722 New position 2025-12-31
Pursuit Wealth Management LLC 15,864 $624,922 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 14,322 $564,133 New position 2025-12-31
Yoffe Investment Management, LLC 14,040 $553,036 New position 2025-12-31
Inspire Advisors, LLC 13,914 $548,100 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 13,272 $522,784 New position 2025-12-31
PFG Investments, LLC 13,038 $513,544 New position 2025-12-31
Sterling Investment Counsel, LLC 9,510 $511,828 New position 2025-12-31
Welch Group, LLC 11,608 $457,240 New position 2025-12-31
Xcel Wealth Management, LLC 11,602 $457,002 New position 2025-12-31
GenTrust, LLC 11,200 $441,168 New position 2025-12-31
Marble Wealth, LLC 10,542 $415,252 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 10,339 $407,253 New position 2025-12-31
Diametric Capital, LP 9,926 $390,985 New position 2025-12-31
Prestige Wealth Management Group LLC 9,746 $383,895 ▲ +8,536 2025-12-31
Lynx Investment Advisory 9,341 $367,953 New position 2025-12-31
HBK Sorce Advisory LLC 7,811 $363,821 New position 2025-12-31
EverSource Wealth Advisors, LLC 9,216 $363,005 New position 2025-12-31
Auxano Advisors, LLC 8,767 $345,333 New position 2025-12-31
Csenge Advisory Group 8,734 $344,027 New position 2025-12-31
PRIVATE TRUST CO NA 7,980 $314,332 New position 2025-12-31
Marex Group plc 7,951 $313,190 New position 2025-12-31
Parvin Asset Management, LLC 7,890 $310,787 New position 2025-12-31
IFP Advisors, Inc 7,629 $300,506 ▼ -141 2025-12-31
Crescent Grove Advisors, LLC 7,500 $295,425 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,488 $294,952 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 7,309 $287,887 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,268 $286,269 New position 2025-12-31
J.W. COLE ADVISORS, INC. 7,168 $282,336 New position 2025-12-31
iSAM Funds (UK) Ltd 7,103 $279,787 New position 2025-12-31
Brooklyn Investment Group 7,002 $279,073 New position 2025-12-31
Richwood Investment Advisors, LLC 5,942 $276,778 New position 2025-12-31
NewEdge Wealth, LLC 6,799 $267,824 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 6,543 $257,731 New position 2025-12-31
ATALANTA SOSNOFF CAPITAL, LLC 6,450 $254,066 New position 2025-12-31
SouthState Bank Corp 6,239 $245,754 New position 2025-12-31
Johnson Financial Group, Inc. 6,026 $237,365 New position 2025-12-31
Notis-McConarty Edward 6,000 $236,340 New position 2025-12-31
Kingsview Wealth Management, LLC 5,862 $230,893 New position 2025-12-31
HighPoint Advisor Group LLC 5,837 $229,928 New position 2025-12-31
TOWER BRIDGE ADVISORS 5,825 $229,447 New position 2025-12-31
PLIMOTH TRUST CO LLC 5,779 $227,634 New position 2025-12-31
Meeder Advisory Services, Inc. 5,773 $227,403 New position 2025-12-31
WIMMER ASSOCIATES 1, LLC 5,680 $223,735 New position 2025-12-31
Compound Planning, Inc. 5,652 $222,647 New position 2025-12-31
bLong Financial, LLC 5,615 $221,178 New position 2025-12-31
Challenger Wealth Management 5,603 $220,718 New position 2025-12-31
Aptus Capital Advisors, LLC 5,583 $219,914 New position 2025-12-31
Caldwell Trust Co 5,546 $218,457 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 5,513 $217,156 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 5,499 $216,606 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 5,307,193 $209,051 New position 2025-12-31
Fiduciary Group, LLC 5,297 $208,649 New position 2025-12-31
EP Wealth Advisors, LLC 5,288 $208,309 New position 2025-12-31
OneAscent Financial Services LLC 5,213 $205,357 New position 2025-12-31
Mach-1 Financial Group, LLC 5,196 $204,670 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5,145 $202,659 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 4,955 $195,177 New position 2025-12-31
Sunbelt Securities, Inc. 4,837 $190,522 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,813 $189,584 New position 2025-12-31
Parallel Advisors, LLC 4,440 $174,899 New position 2025-12-31
Smartleaf Asset Management LLC 4,396 $174,674 New position 2025-12-31
UMB Bank, n.a. 4,260 $167,801 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 4,028 $158,645 New position 2025-12-31
Global Retirement Partners, LLC 3,923 $154,540 New position 2025-12-31
Cape Investment Advisory, Inc. 3,821 $150,509 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,600 $141,804 New position 2025-12-31
CIBC Private Wealth Group LLC 3,573 $140,732 New position 2025-12-31
Silvant Capital Management LLC 3,570 $140,622 New position 2025-12-31
SageView Advisory Group, LLC 3,471 $136,724 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,356 $132,209 New position 2025-12-31
Asset Dedication, LLC 3,276 $129,042 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 3,200 $126,048 New position 2025-12-31
SBI Securities Co., Ltd. 3,046 $119,982 New position 2025-12-31
Geneos Wealth Management Inc. 2,770 $109,110 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 2,633 $103,712 New position 2025-12-31
BESSEMER GROUP INC 2,346,925 $92,446 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,375 $91,746 New position 2025-12-31
Parkside Financial Bank & Trust 2,254 $88,786 New position 2025-12-31
Fulcrum Asset Management LLP 2,062 $81,923 New position 2025-12-31
Measured Wealth Private Client Group, LLC 1,920 $75,629 New position 2025-12-31
Golden State Wealth Management, LLC 1,883 $74,193 New position 2025-12-31
CNB Bank 1,880 $74,053 New position 2025-12-31
Ares Financial Consulting, LLC 1,804 $71,060 New position 2025-12-31
NBC SECURITIES, INC. 1,731 $68,184 New position 2025-12-31
Raiffeisen Bank International AG 1,704 $67,646 New position 2025-12-31
Generali Asset Management SPA SGR 1,712 $67,436 New position 2025-12-31