← All institutions

Institutional Holdings

IR

Ownership Summary

Institutions Holding
708
Total Shares Held
490,222,633
Total Value Held
$35,479,829,434
Quarter
2025-12-31

Active Positions

Increased Positions
54
11,426,939 shares
Decreased Positions
45
11,957,677 shares
Held Positions
10
115,218 shares
New Positions
527
466,722,799 shares
Sold Out Positions
72
982,822 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 29,986,463 $2,375,527,631 New position 2025-12-31
Capital World Investors 29,414,221 $2,330,202,096 New position 2025-12-31
Capital Research Global Investors 19,476,801 $1,543,016,981 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 24,476,450 $2,006,824,135 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 16,857,555 $1,382,150,935 New position 0.06% 2026-06-30
STATE STREET CORP 15,458,763 $1,224,643,205 New position 2025-12-31
FRANKLIN RESOURCES INC 15,641,979 $1,239,157,601 New position 2025-12-31
FMR LLC 7,249,712 $574,322,161 New position 2025-12-31
JPMORGAN CHASE & CO 12,211,638 $967,406,087 New position 2025-12-31
Capital International Investors 52,353,914 $4,147,877,550 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 9,465,808 $746,821,633 New position 2025-12-31
MORGAN STANLEY 6,565,926 $520,152,917 New position 2025-12-31
Fisher Asset Management, LLC 6,927,262 $548,777,714 New position 2025-12-31
Jupiter Topco LLC 6,679,206 $547,628,334 New position 0.22% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,568,800 $441,160,335 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 5,455,360 $444,666,394 ▲ +3,778,052 0.36% 2026-06-30
NORGES BANK 5,149,142 $407,915,029 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,301,093 $354,674,907 ▼ -110,525 0.11% 2026-06-30
Bank of New York Mellon Corp 3,901,090 $309,044,341 New position 2025-12-31
Invesco Ltd. 2,940,206 $232,923,114 New position 2025-12-31
Nuveen, LLC 2,918,697 $231,219,177 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,049,307 $241,566,082 New position 2025-12-31
NORTHERN TRUST CORP 3,466,591 $274,623,339 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,170,102 $251,173,783 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,854,132 $146,884,306 New position 2025-12-31
UBS Group AG 3,405,882 $269,813,973 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,976,806 $156,602,568 ▼ -116,665 2025-12-31
MILLENNIUM MANAGEMENT LLC 476,927 $37,782,157 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,224,944 $176,260,064 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,884,586 $149,296,937 New position 2025-12-31
Legal & General Group Plc 2,206,327 $174,785,228 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,032,122 $166,613,683 New position 0.04% 2026-06-30
Pictet Asset Management Holding SA 2,289,778 $181,414,025 New position 2025-12-31
FIL Ltd 2,426,979 $192,265,276 New position 2025-12-31
Swedbank AB 7,756,698 $614,485,612 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,750,351 $141,533,385 ▲ +362,511 0.22% 2026-06-30
Artisan Partners Limited Partnership 1,591,139 $126,050,024 New position 2025-12-31
APG Asset Management N.V. 3,029,271 $204,332,963 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,828,282 $144,836,501 New position 2025-12-31
CITIGROUP INC 581,913 $46,099,185 New position 2025-12-31
Turtle Creek Asset Management Inc. 1,530,417 $121,239,635 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,243,960 $101,992,278 ▼ -76,134 0.03% 2026-06-30
CITADEL ADVISORS LLC 458,451 $36,318,488 New position 2025-12-31
Liontrust Investment Partners LLP 1,023,584 $81,088,324 New position 2025-12-31
Aristotle Capital Management, LLC 1,245,490 $98,667,718 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 1,129,840 $90,732,781 ▼ -63,824 0.45% 2026-06-30
Swiss National Bank 1,089,080 $86,276,918 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 596,771 $47,276,237 New position 2025-12-31
LPL Financial LLC 931,566 $73,798,723 New position 2025-12-31
WELLS FARGO & COMPANY/MN 711,934 $56,399,402 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 790,990 $63,089,362 New position 2025-12-31
Ensign Peak Advisors, Inc 1,048,719 $83,079,519 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 879,014 $72,070,358 ▼ -5,771 0.04% 2026-06-30
Douglas Lane & Associates, LLC 834,963 $68,458,595 ▼ -2,555 0.93% 2026-06-30
HSBC HOLDINGS PLC 796,787 $65,396,579 ▲ +91,333 0.03% 2026-06-30
NZS Capital, LLC 982,491 $77,832,937 New position 2025-12-31
Vanguard Global Advisers, LLC 771,714 $63,272,831 New position 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 752,062 $61,661,563 New position 0.04% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 721,465 $57,154,457 New position 2025-12-31
MILFORD FUNDS LTD 705,825 $57,870,592 New position 0.94% 2026-06-30
RHUMBLINE ADVISERS 693,086 $54,906,164 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 682,627 $54,077,711 New position 2025-12-31
Point72 Asset Management, L.P. 662,366 $54,307,388 New position 0.06% 2026-06-30
National Pension Service 636,270 $50,405,309 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 446,091 $35,339,264 New position 2025-12-31
BARCLAYS PLC 740,451 $58,658,528 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 620,664 $49,169,002 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 815,992 $70,289,688 New position 2025-12-31
ROYAL BANK OF CANADA 512,045 $40,563,000 New position 2025-12-31
TD ASSET MANAGEMENT INC 668,045 $52,922,525 New position 2025-12-31
Freestone Grove Partners LP 540,873 $44,346,177 New position 0.28% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 649,478 $51,451,647 New position 2025-12-31
Russell Investments Group, Ltd. 364,087 $28,886,700 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 556,487 $44,084,900 New position 2025-12-31
Gotham Asset Management, LLC 263,277 $20,856,804 New position 2025-12-31
Aberdeen Group plc 480,815 $39,422,022 ▲ +20,524 0.06% 2026-06-30
Capital International, Inc./CA/ 669,667 $53,051,020 New position 2025-12-31
Daiwa Securities Group Inc. 456,503 $37,428,681 ▲ +140,172 0.07% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 606,633 $48,057,466 New position 2025-12-31
WAYCROSS PARTNERS, LLC 429,809 $35,240,042 ▲ +64,525 3.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 414,724 $33,993,163 ▲ +42,742 0.03% 2026-06-30
Eurizon Capital SGR S.p.A. 713,573 $56,567,165 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 401,245 $31,786,630 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 5,873 $465,241 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 283,091 $22,426,464 New position 2025-12-31
Phoenix Financial Ltd. 3,124 $247,483 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 368,623 $29,318,700 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 374,150 $29,640,000 New position 2025-12-31
SEI INVESTMENTS CO 335,964 $26,615,008 New position 2025-12-31
OMERS ADMINISTRATION Corp 96,985 $7,683,152 New position 2025-12-31
Jain Global LLC 7,207 $570,939 New position 2025-12-31
Glenview Trust Co 319,813 $25,335,585 New position 2025-12-31
AVIVA PLC 337,988 $26,775,409 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 315,264 $24,975,214 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 343,822 $27,237,579 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 321,078 $26,325,185 ▼ -23,231 0.06% 2026-06-30
BANK OF MONTREAL /CAN/ 295,708 $23,425,987 New position 2025-12-31
Korea Investment CORP 351,542 $27,849,157 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 264,441 $20,949,016 New position 2025-12-31
Alyeska Investment Group, L.P. 285,985 $23,447,910 New position 0.06% 2026-06-30
GDS Wealth Management 238,868 $18,923,123 New position 2025-12-31
GOODNOW INVESTMENT GROUP, LLC 343,778 $27,234,093 New position 2025-12-31
Engineers Gate Manager LP 442,068 $35,020,627 New position 2025-12-31
Capital International Sarl 457,381 $36,233,723 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 366,999 $29,073,661 New position 2025-12-31
USS Investment Management Ltd 2,914 $230,833 New position 2025-12-31
DnB Asset Management AS 154,792 $12,262,622 New position 2025-12-31
MEYER HANDELMAN CO 229,182 $18,790,632 ▼ -2,778 0.53% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 233,986 $18,536,371 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 250,285 $19,688,994 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 208,558 $16,521,965 New position 2025-12-31
Corient Private Wealth LP 198,043 $17,242,439 ▼ -6,045 0.02% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 207,060 $16,403,293 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 268,503 $21,270,809 New position 2025-12-31
Quantinno Capital Management LP 109,266 $8,656,059 New position 2025-12-31
DANSKE BANK A/S 266,282 $21,094,860 New position 2025-12-31
Vanguard Investments Australia, Ltd. 199,550 $16,361,105 New position 0.04% 2026-06-30
Tidal Investments LLC 27,696 $2,194,077 New position 2025-12-31
Asset Management One Co., Ltd. 209,093 $16,911,081 New position 2025-12-31
Banque Transatlantique SA 180,200 $14,333,659 New position 2025-12-31
OSSIAM 8,187 $648,574 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,714 $2,829,263 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 203,765 $16,142,263 New position 2025-12-31
Varma Mutual Pension Insurance Co 156,517 $12,399,277 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 184,059 $14,581,154 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 82,570 $6,541,195 New position 2025-12-31
Candriam S.C.A. 155,334 $12,306,083 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 182,295 $14,441,410 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 113,458 $8,987,430 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 174,761 $13,844,568 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 94,012 $7,447,631 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 161,670 $13,255,323 ▲ +28,470 0.92% 2026-06-30
Moran Wealth Management, LLC 379,470 $30,061,614 New position 2025-12-31
IMC-Chicago, LLC 159,926 $13,112,333 ▲ +85,426 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 160,593 $12,722,177 New position 2025-12-31
KLP KAPITALFORVALTNING AS 145,599 $11,534,353 New position 2025-12-31
NATIXIS 140,013 $11,479,666 ▲ +129,092 0.05% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 130,846 $10,365,620 New position 2025-12-31
Neuberger Berman Group LLC 94,445 $7,481,959 New position 2025-12-31
Tema ETFs LLC 135,039 $11,071,848 New position 0.36% 2026-06-30
Running Oak Capital LLC 134,248 $11,006,993 ▼ -20,557 1.88% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 141,969 $11,246,784 New position 2025-12-31
State of New Jersey Common Pension Fund D 131,131 $10,388,198 New position 2025-12-31
FEDERATED HERMES, INC. 144,261 $11,428,356 New position 2025-12-31
Nykredit A/S 122,902 $10,076,735 New position 0.03% 2026-06-30
PRUDENTIAL PLC 184,876 $14,645,877 New position 2025-12-31
CIBC Bancorp USA Inc. 120,098 $9,842,326 ▲ +33,704 0.01% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 131,882 $10,447,692 New position 2025-12-31
TORONTO DOMINION BANK 126,914 $10,054,112 New position 2025-12-31
Resona Asset Management Co.,Ltd. 122,485 $9,740,032 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 112,494 $9,223,383 New position 0.14% 2026-06-30
Arizona State Retirement System 109,080 $8,641,318 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 119,671 $9,480,337 New position 2025-12-31
Aventail Capital Group, LP 109,986 $9,017,752 New position 0.52% 2026-06-30
Creative Planning 99,996 $7,921,649 New position 2025-12-31
Swiss Life Asset Management Ltd 96,450 $7,640,769 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 105,297 $8,633,301 ▲ +14,735 0.14% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 166,352 $13,178,406 New position 2025-12-31
Czech National Bank 101,364 $8,310,834 ▲ +4,430 0.05% 2026-06-30
JANE STREET GROUP, LLC 144,334 $11,434,139 New position 2025-12-31
IFM Investors Pty Ltd 94,152 $7,719,522 ▲ +9,447 0.05% 2026-06-30
CIBC Asset Management Inc 90,301 $7,153,645 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 91,962 $7,285,230 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 94,123 $7,456,424 New position 2025-12-31
Cerity Partners LLC 109,575 $8,680,557 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 60,630 $4,803,076 New position 2025-12-31
CIBC WORLD MARKET INC. 48,960 $3,878,611 New position 2025-12-31
BLVD Private Wealth, LLC 88,233 $6,989,818 New position 2025-12-31
Cinctive Capital Management LP 83,154 $6,817,796 ▲ +80,442 0.25% 2026-06-30
TRUIST FINANCIAL CORP 86,040 $6,816,111 New position 2025-12-31
MetLife Investment Management, LLC 86,812 $6,877,247 New position 2025-12-31
Capital Group Private Client Services, Inc. 189,560 $15,016,943 New position 2025-12-31
STIFEL FINANCIAL CORP 78,893 $6,250,394 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 129,610 $10,267,704 New position 2025-12-31
FIFTH THIRD BANCORP 16,772 $1,328,678 New position 2025-12-31
Verition Fund Management LLC 90,337 $7,156,497 New position 2025-12-31
SEB Asset Management AB 78,862 $6,465,895 ▲ +2,585 0.02% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 83,633 $6,625,406 New position 2025-12-31
SMA Capital LLC 75,000 $6,149,250 New position 2.58% 2026-06-30
Retirement Systems of Alabama 74,812 $6,133,836 ▼ -771 0.02% 2026-06-30
CAPITAL INTERNATIONAL LTD /CA/ 187,625 $14,863,653 New position 2025-12-31
ExodusPoint Capital Management, LP 74,568 $5,907,277 New position 2025-12-31
TD Waterhouse Canada Inc. 72,075 $5,709,061 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 71,235 $5,840,558 ▼ -10,241 0.02% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 126,626 $10,031,312 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 70,260 $5,760,617 ▲ +7,300 0.05% 2026-06-30
XPONANCE LLC 64,866 $5,138,685 New position 2025-12-31
Walleye Trading LLC 57,259 $4,536,058 New position 2025-12-31
Marks Group Wealth Management, Inc 101,320 $8,026,570 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 34,592 $2,740,378 New position 2025-12-31
Inspire Investing, LLC 42,205 $3,343,480 New position 2025-12-31
CARDEROCK CAPITAL MANAGEMENT INC 65,223 $5,347,634 ▲ +597 1.17% 2026-06-30
Cetera Investment Advisers 79,161 $6,271,161 New position 2025-12-31
BANK OF NOVA SCOTIA 53,072 $4,204,364 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 44,440 $3,520,544 New position 2025-12-31
State of Tennessee, Department of Treasury 83,029 $7,147,967 New position 2025-12-31
Rakuten Investment Management, Inc. 48,905 $3,956,414 New position 2025-12-31
Utah Retirement Systems 66,156 $5,240,879 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 70,411 $5,577,959 New position 2025-12-31
NEOS Investment Management LLC 169,113 $13,397,132 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 61,121 $4,842,006 New position 2025-12-31
NBT BANK, N.A. 56,689 $4,647,931 Unchanged 0.31% 2026-06-30
Interval Partners, LP 56,136 $4,602,591 New position 0.12% 2026-06-30
Ethic Inc. 65,812 $5,213,624 New position 2025-12-31
ProShare Advisors LLC 66,592 $5,275,418 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 42,016 $3,328,508 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 52,526 $4,161,110 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 50,527 $4,002,749 New position 2025-12-31
CREDIT AGRICOLE S A 40,652 $3,220,452 New position 2025-12-31
Robeco Institutional Asset Management B.V. 51,576 $4,228,717 ▼ -17,562 0.01% 2026-06-30
Squarepoint Ops LLC 9,582 $759,086 New position 2025-12-31
GABELLI FUNDS LLC 50,600 $4,008,532 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 3,313 $262,456 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 70,540 $5,588,179 New position 2025-12-31
GLENMEDE TRUST CO NA 39,657 $3,141,626 New position 2025-12-31
Edgestream Partners, L.P. 48,495 $3,976,105 New position 0.12% 2026-06-30
OP Asset Management Ltd 47,318 $3,879,603 New position 0.04% 2026-06-30
Arax Advisory Partners 45,572 $3,736,511 New position 0.02% 2026-06-30
ASSETMARK, INC 45,198 $3,705,786 ▼ -156 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 44,144 $3,619,368 ▼ -3,956 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 40,649 $3,271,892 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41,172 $3,261,646 New position 2025-12-31
OSAIC HOLDINGS, INC. 37,678 $2,985,076 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 14,717 $1,165,881 New position 2025-12-31
UniSuper Management Pty Ltd 40,028 $3,171,018 New position 2025-12-31
Wealth Advisory Solutions, LLC 41,370 $3,391,926 ▼ -36 0.70% 2026-06-30
Rafferty Asset Management, LLC 32,030 $2,537,417 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 40,516 $3,321,907 New position 0.18% 2026-06-30
Woodline Partners LP 5,278 $418,123 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 46,955 $3,719,775 New position 2025-12-31
Douglass Winthrop Advisors, LLC 39,032 $3,092,115 New position 2025-12-31
Polar Asset Management Partners Inc. 38,100 $3,123,819 New position 0.05% 2026-06-30
COMMERCE BANK 35,131 $2,783,077 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38,617 $3,059,239 New position 2025-12-31
V-Square Quantitative Management LLC 36,856 $3,021,823 ▲ +25,711 0.29% 2026-06-30
Kestra Advisory Services, LLC 29,656 $2,349,321 New position 2025-12-31
LBP AM SA 36,295 $2,975,828 ▲ +10,886 0.03% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 36,250 $2,972,137 ▼ -1,091 0.03% 2026-06-30
Citizens Business Bank 37,886 $3,001,328 New position 2025-12-31
AIA Group Ltd 78,318 $6,204,352 New position 2025-12-31
Raiffeisen Bank International AG 23,928 $1,929,793 New position 2025-12-31
Pathstone Holdings, LLC 34,203 $2,709,621 New position 2025-12-31
M&T BANK CORP 43,321 $3,458,070 New position 2025-12-31
Summit Trail Advisors, LLC 29,666 $2,350,142 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 4,361 $362,663 New position 2025-12-31
MACQUARIE GROUP LTD 50,608 $4,009,166 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 33,267 $2,727,561 ▲ +30,505 0.01% 2026-06-30
Birch Hill Investment Advisors LLC 33,090 $2,621,390 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 35,689 $2,827,283 New position 2025-12-31
Asio Capital, LLC 32,609 $2,673,612 ▼ -2,994 0.34% 2026-06-30
SIMPLEX TRADING, LLC 32,150 $2,635,978 ▲ +16,250 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 39,347 $3,117,069 New position 2025-12-31
NOMURA HOLDINGS INC 5,907 $467,953 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 28,971 $2,375,332 New position 1.02% 2026-06-30
XTX Topco Ltd 19,759 $1,565,308 New position 2025-12-31
Rockefeller Capital Management L.P. 26,714 $2,116,463 New position 2025-12-31
ALLIANZ SE 28,545 $2,261,335 New position 2025-12-31
Wealthfront Advisers LLC 35,956 $2,848,434 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 34,118 $2,702,821 New position 2025-12-31
Sanctuary Advisors, LLC 26,333 $2,086,077 New position 2025-12-31
MIZUHO SECURITIES USA LLC 26,180 $2,103,301 New position 2025-12-31
Massachusetts Wealth Management 54,940 $4,352,346 New position 2025-12-31
Saudi Central Bank 27,412 $2,247,510 ▲ +12,828 0.03% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 8,691,564 $688,547 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 26,564 $2,177,983 New position 0.03% 2026-06-30
AdvisorNet Financial, Inc 26,549 $2,176,753 ▲ +2,198 0.10% 2026-06-30
HANCOCK WHITNEY CORP 25,232 $1,998,880 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 35,355 $2,803,799 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 23,167 $1,835,315 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 19,757 $1,565,150 New position 2025-12-31
Kentucky Retirement Systems 25,338 $2,007,276 New position 2025-12-31
Investment Management Corp of Ontario 32,642 $2,585,899 New position 2025-12-31
Jefferies Financial Group Inc. 17,496 $1,386,033 New position 2025-12-31
&PARTNERS 22,100 $1,752,176 New position 2025-12-31
MML INVESTORS SERVICES, LLC 20,280 $1,606,594 New position 2025-12-31
Bleakley Financial Group, LLC 24,449 $1,936,881 New position 2025-12-31
Bragg Financial Advisors, Inc 24,752 $1,960,854 New position 2025-12-31
EQUITABLE TRUST CO 46,862 $3,712,408 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 27,400 $2,170,628 New position 2025-12-31
GROUP ONE TRADING LLC 22,500 $1,844,775 ▼ -9,820 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 13,378 $1,059,801 New position 2025-12-31
AXQ CAPITAL, LP 22,374 $1,834,444 New position 0.20% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 448,513 $35,531,200 New position 2025-12-31
Maryland State Retirement & Pension System 19,615 $1,553,900 New position 2025-12-31
Crossmark Global Holdings, Inc. 23,970 $1,898,981 New position 2025-12-31
Carmel Capital Partners, LLC 29,759 $2,357,519 New position 2025-12-31
Generali Asset Management SPA SGR 21,174 $1,677,404 New position 2025-12-31
Norinchukin Bank, The 22,302 $1,766,764 New position 2025-12-31
Callan Family Office, LLC 17,418 $1,379,859 New position 2025-12-31
Man Group plc 69,831 $5,532,012 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 764,094 $140,259,613 New position 2025-12-31
FIRST TRUST ADVISORS LP 22,514 $1,783,588 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 20,868 $1,653,163 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,358 $1,605,214 ▲ +1,702 0.00% 2026-06-30
Empowered Funds, LLC 30,194 $2,391,970 New position 2025-12-31
New England Research & Management, Inc. 18,984 $1,556,498 ▼ -1,275 0.61% 2026-06-30
Clearbridge Investments, LLC 18,484 $1,515,503 ▼ -1,607 0.00% 2026-06-30
Louisiana State Employees Retirement System 18,200 $1,492,218 ▲ +100 0.02% 2026-06-30
TWO SIGMA SECURITIES, LLC 18,153 $1,488,364 New position 0.13% 2026-06-30
Crestwood Advisors Group, LLC 17,793 $1,409,570 New position 2025-12-31
Assenagon Asset Management S.A. 17,713 $1,452,289 ▲ +1,799 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 19,205 $1,521,484 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 25,102 $1,997,282 New position 2025-12-31
Atria Investments, Inc 18,099 $1,433,797 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 14,343 $1,136,252 New position 2025-12-31
EntryPoint Capital, LLC 5,869 $464,942 New position 2025-12-31
GAMMA Investing LLC 17,123 $1,403,915 ▼ -1,450 0.05% 2026-06-30
Vident Advisory, LLC 12,924 $1,023,864 New position 2025-12-31
CENTRAL TRUST Co 16,863 $1,335,888 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,046 $1,429,619 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 40,789 $3,231,305 New position 2025-12-31
Horizon Investments, LLC 12,737 $1,009,025 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 36,962,508 $2,928,171 New position 2025-12-31
TICINO WEALTH 3,791 $300,323 New position 2025-12-31
Strengthening Families & Communities, LLC 17,625 $1,396,277 New position 2025-12-31
Simmons Bank 15,457 $1,267,321 New position 0.07% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 16,819 $1,332,401 New position 2025-12-31
Breakwater Capital Group 15,331 $1,256,989 ▲ +100 0.15% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 12,176 $964,583 New position 2025-12-31
Twin Tree Management, LP 6,600 $522,852 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,779 $1,804,552 New position 2025-12-31
NWAM LLC 3,132 $271,827 ▼ -434 2025-12-31
TWO SIGMA INVESTMENTS, LP 20,500 $1,624,010 New position 2025-12-31
Curi Capital, LLC 15,091 $1,195,514 New position 2025-12-31
MUFG Securities EMEA plc 14,740 $1,167,703 New position 2025-12-31
Integrated Advisors Network LLC 13,027 $1,031,999 New position 2025-12-31
BLAIR WILLIAM & CO/IL 13,140 $1,040,972 New position 2025-12-31
Portfolio Design Labs, LLC 15,440 $1,223,159 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,499 $990,170 New position 2025-12-31
SIGNATUREFD, LLC 13,304 $1,090,795 ▼ -1,312 0.01% 2026-06-30
Empirical Finance, LLC 12,892 $1,021,304 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 13,224 $1,084,236 ▼ -1,061 0.03% 2026-06-30
Mill Capital Management, LLC 14,859 $1,177,130 New position 2025-12-31
E. Ohman J:or Asset Management AB 13,047 $1,069,724 Unchanged 0.02% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 5,805 $459,900 New position 2025-12-31
Sterling Capital Management LLC 24,343 $1,928,452 New position 2025-12-31
Ascent Group, LLC 12,411 $1,017,599 ▲ +2,066 0.03% 2026-06-30
Orion Porfolio Solutions, LLC 14,889 $1,179,499 New position 2025-12-31
WESBANCO BANK INC 12,071 $956,264 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 12,020 $985,520 Unchanged 0.02% 2026-06-30
Vontobel Holding Ltd. 25,643 $2,031,438 New position 2025-12-31
Brevan Howard Capital Management LP 11,686 $925,765 New position 2025-12-31
North Dakota State Investment Board 13,879 $1,099,494 New position 2025-12-31
ALLSTATE CORP 27,677 $2,192,572 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,489 $910,159 New position 2025-12-31
Allianz Asset Management GmbH 12,793 $1,013,461 New position 2025-12-31
WEATHERLY ASSET MANAGEMENT L. P. 11,199 $918,243 ▼ -66 0.07% 2026-06-30
Steward Partners Investment Advisory, LLC 17,095 $1,354,207 New position 2025-12-31
Northwest & Ethical Investments L.P. 45,934 $3,638,892 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,003 $950,883 New position 2025-12-31
Savant Capital, LLC 8,800 $697,114 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 9,686 $767,325 New position 2025-12-31
Crescent Grove Advisors, LLC 13,344 $1,057,128 New position 2025-12-31
Sciencast Management LP 4,970 $393,723 New position 2025-12-31
Rossmore Private Capital 10,578 $837,989 New position 2025-12-31
Baird Financial Group, Inc. 23,400 $1,853,748 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 10,621 $841,396 New position 2025-12-31
Jump Financial, LLC 2,962 $234,650 New position 2025-12-31
DAVENPORT & Co LLC 10,339 $847,671 ▼ -5,105 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 9,882 $782,852 New position 2025-12-31
MCF Advisors LLC 6,497 $514,721 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,722 $849,396 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 9,824 $778,261 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 12,544 $993,758 New position 2025-12-31
AMG National Trust Bank 9,920 $785,862 New position 2025-12-31
Argos Wealth Advisors, LLC 9,661 $765,344 New position 2025-12-31
TIAA Wealth Investment Management LLC 9,556 $783,421 ▼ -583 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 9,776 $774,455 New position 2025-12-31
River Wealth Advisors LLC 9,837 $779,288 New position 2025-12-31
Clark Capital Management Group, Inc. 9,992 $791,569 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 9,385 $769,469 New position 0.05% 2026-06-30
HB Wealth Management, LLC 10,041 $795,478 New position 2025-12-31
CI INVESTMENTS INC. 9,343 $766,033 New position 0.00% 2026-06-30
Wahed Invest LLC 10,465 $829,037 New position 2025-12-31
TCW GROUP INC 6,205 $491,560 New position 2025-12-31
REGIONS FINANCIAL CORP 9,890 $783,486 New position 2025-12-31
Voleon Capital Management LP 9,063 $743,075 ▼ -1,158 0.01% 2026-06-30
OKABENA INVESTMENT SERVICES INC 9,010 $713,772 New position 2025-12-31
Metis Global Partners, LLC 11,879 $941,056 New position 2025-12-31
Apollon Wealth Management, LLC 8,749 $717,334 ▲ +339 0.01% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 9,099 $720,853 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 8,644 $703,738 ▲ +156 0.01% 2026-06-30
Centiva Capital, LP 8,572 $702,818 ▲ +4,249 0.01% 2026-06-30
J.W. COLE ADVISORS, INC. 8,613 $666,833 New position 2025-12-31
NewEdge Advisors, LLC 7,007 $555,114 New position 2025-12-31
Storgate, LLC 8,178 $670,514 ▲ +5,133 0.14% 2026-06-30
Independent Advisor Alliance 8,165 $669,464 ▼ -581 0.02% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 8,287 $656,496 New position 2025-12-31
Beacon Pointe Advisors, LLC 4,959 $392,833 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 5,381 $426,283 New position 2025-12-31
Keystone Wealth Services, LLC 16,084 $1,274,174 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,181 $489,679 New position 2025-12-31
Kintegral Advisory, LLC 8,169 $647,148 New position 2025-12-31
Advisors Asset Management, Inc. 11,815 $935,984 New position 2025-12-31
Pinnacle Financial Partners, Inc. 11,172 $885,175 New position 2025-12-31
OARSMAN CAPITAL, INC. 7,840 $621,085 New position 2025-12-31
Private Advisor Group, LLC 7,381 $584,749 New position 2025-12-31
Athena Wealth Management, LLC 7,662 $628,185 ▲ +619 0.47% 2026-06-30
Fifth Third Wealth Advisors LLC 7,634 $625,880 ▲ +22 0.02% 2026-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 10,776 $853,675 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 7,484 $613,613 Unchanged 0.04% 2026-06-30
PRINCIPAL SECURITIES, INC. 6,384 $505,720 New position 2025-12-31
D L CARLSON INVESTMENT GROUP INC 15,058 $1,192,895 New position 2025-12-31
MAI Capital Management 7,325 $580,260 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 7,170 $587,846 ▲ +306 0.03% 2026-06-30
Stablepoint Partners, LLC 7,083 $580,735 ▼ -10 0.08% 2026-06-30
Frec Markets, Inc. 7,047 $577,784 ▲ +3,863 0.05% 2026-06-30
Ballentine Partners, LLC 12,051 $954,680 New position 2025-12-31
BENJAMIN EDWARDS INC 6,762 $535,609 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 19,452 $1,540,987 New position 2025-12-31
BANK OF HAWAII 6,775 $555,487 ▼ -581 0.03% 2026-06-30
HM PAYSON & CO 6,926 $548,678 New position 2025-12-31
Texas Yale Capital Corp. 6,698 $530,616 New position 2025-12-31
Applied Finance Capital Management, LLC 6,496 $532,607 New position 0.04% 2026-06-30
Allworth Financial LP 6,740 $533,941 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 6,310 $517,357 ▲ +1,705 0.00% 2026-06-30
VARCOV Co. 6,308 $517,193 New position 0.20% 2026-06-30
FIDUCIARY TRUST CO 7,627 $604,196 New position 2025-12-31
FinArc Investments, Inc. 6,199 $508,256 Unchanged 0.46% 2026-06-30
GC Wealth Management RIA, LLC 6,553 $519,129 New position 2025-12-31
Foundations Investment Advisors, LLC 6,087 $499,056 ▲ +148 0.01% 2026-06-30
Farther Finance Advisors, LLC 5,948 $487,081 ▲ +134 0.00% 2026-06-30
Notis-McConarty Edward 6,176 $489,263 New position 2025-12-31
Integrated Wealth Concepts LLC 5,894 $483,406 ▲ +355 0.00% 2026-06-30
Wedmont Private Capital 6,118 $482,408 ▼ -387 0.01% 2026-06-30
AlphaCore Capital LLC 2,791 $221,139 New position 2025-12-31
LOOMIS SAYLES & CO L P 4,650 $368,373 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,760 $472,247 ▲ +96 0.01% 2026-06-30
ARROW FINANCIAL CORP 14,460 $1,145,521 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 7,568 $599,545 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 956 $469,549 Unchanged 0.03% 2026-06-30
Osmosis Investment Management UK Ltd 15,890 $1,258,806 New position 2025-12-31
Essex Bank 5,655 $447,986 New position 2025-12-31
Siemens Fonds Invest GmbH 5,665 $456,882 New position 2025-12-31
Murphy, Middleton, Hinkle & Parker, Inc. 5,534 $453,763 Unchanged 0.18% 2026-06-30
SIG BROKERAGE, LP 5,500 $450,945 New position 0.01% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 37,304 $2,955,224 New position 2025-12-31
GREENLEAF TRUST 5,382 $441,270 ▼ -1,095 0.00% 2026-06-30
Mutual Advisors, LLC 5,754 $455,858 New position 2025-12-31
CHOREO, LLC 5,347 $438,490 ▼ -1,246 0.00% 2026-06-30
Arkadios Wealth Advisors 5,779 $457,822 New position 2025-12-31
Wilmington Savings Fund Society, FSB 5,257 $416,460 New position 2025-12-31
Blue Trust, Inc. 5,255 $430,869 ▲ +719 0.00% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 17,049 $1,375,002 New position 2025-12-31
Merit Financial Group, LLC 10,696 $847,270 New position 2025-12-31
PATRON PARTNERS, LLC 4,405 $348,964 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 5,377 $425,966 New position 2025-12-31
BROWN ADVISORY INC 6,664 $527,897 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 9,100 $720,902 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 5,067 $415,443 ▼ -423 0.06% 2026-06-30
QUADRANT CAPITAL GROUP LLC 15,246 $1,207,789 New position 2025-12-31
Stratos Wealth Partners, LTD. 4,943 $405,277 ▼ -115 0.00% 2026-06-30
Ducere Wealth Management LLC 4,791 $379,543 New position 2025-12-31
Partnership Wealth Management, LLC 4,790 $392,732 Unchanged 0.27% 2026-06-30
Aster Capital Management (DIFC) Ltd 4,734 $388,141 New position 0.08% 2026-06-30
NewEdge Wealth, LLC 5,877 $465,583 New position 2025-12-31
Vise Technologies, Inc. 8,362 $662,445 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 4,746 $375,984 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 4,658 $381,909 ▼ -396 0.04% 2026-06-30
OSTRUM ASSET MANAGEMENT 26,366 $2,088,715 New position 2025-12-31
Plato Investment Management Ltd 4,521 $359,899 New position 2025-12-31
Cresset Asset Management, LLC 2,973 $235,510 New position 2025-12-31
Colonial River Investments, LLC 5,540 $438,879 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 4,536 $359,342 New position 2025-12-31
Consilium Wealth Advisory, LLC 9,238 $731,868 New position 2025-12-31
GUYASUTA INVESTMENT ADVISORS INC 4,499 $368,874 Unchanged 0.02% 2026-06-30
Snowden Capital Advisors LLC 4,459 $353,301 New position 2025-12-31
Oslo Pensjonsforsikring AS 4,480 $367,315 ▲ +2,651 0.04% 2026-06-30
Frank, Rimerman Advisors LLC 4,466 $366,167 ▲ +177 0.02% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 3,063 $242,636 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 4,456 $365,347 ▼ -308 0.05% 2026-06-30
TRUST CO OF OKLAHOMA 4,441 $364,118 ▼ -155 0.09% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 4,426 $362,888 ▲ +717 0.00% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,412 $349,519 New position 2025-12-31
Broderick Brian C 4,385 $347,380 New position 2025-12-31
GeoWealth Management, LLC 2,769 $219,359 New position 2025-12-31
ALPS ADVISORS INC 4,352 $356,820 New position 0.00% 2026-06-30
Strategic Advisors LLC 4,309 $341,390 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 26,680 $2,146,192 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 3,400 $269,347 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 4,642 $367,739 New position 2025-12-31
Clear Harbor Asset Management, LLC 4,200 $332,724 New position 2025-12-31
Widmann Financial Services, Inc. 4,253 $336,923 New position 2025-12-31
Heritage Trust Co 4,403 $348,808 New position 2025-12-31
Perigon Wealth Management, LLC 4,095 $335,779 ▼ -1,837 0.01% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 4,038 $331,110 ▼ -14 0.03% 2026-06-30
Cross Staff Investments Inc 4,000 $327,960 Unchanged 0.18% 2026-06-30
Net Worth Advisory Group 3,976 $326,014 ▼ -187 0.08% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 3,822 $302,779 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 6,206 $491,639 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,843 $700,542 New position 2025-12-31
PCM Encore, LLC 3,894 $308,467 New position 2025-12-31
Aventura Private Wealth, LLC 3,851 $315,747 ▲ +127 0.10% 2026-06-30
Composition Wealth, LLC 5,287 $418,816 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 4,316 $309,515 ▲ +722 0.00% 2026-06-30
Intesa Sanpaolo Wealth Management 3,120 $247,166 New position 2025-12-31
BINGHAM PRIVATE WEALTH, LLC 3,773 $309,348 ▲ +277 0.21% 2026-06-30
Wealth Science Advisors LLC 3,735 $306,233 ▲ +1,444 0.14% 2026-06-30
PINNACLE ASSOCIATES LTD 4,373 $346,429 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,697 $303,117 ▲ +50 0.00% 2026-06-30
Regents Gate Capital LLP 0 $0 Sold out 2026-06-30
Tredje AP-fonden 47,802 $3,786,874 New position 2025-12-31
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Robeco Schweiz AG 330,873 $26,211,759 New position 2025-12-31
Van Hulzen Asset Management, LLC 0 $0 Sold out 2026-06-30
SHELTON CAPITAL MANAGEMENT 66,478 $5,266,387 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
ASR Vermogensbeheer N.V. 55,778 $4,418,683 New position 2025-12-31
Econ Financial Services Corp 0 $0 Sold out 2026-06-30
Symmetry Investments LP 0 $0 Sold out 2026-06-30
Harvest Portfolios Group Inc. 31,962 $2,532,030 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Elo Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 28,870 $2,287,081 New position 2025-12-31
Bridgewater Associates, LP 54,147 $4,289,525 New position 2025-12-31
OpenArc Corporate Advisory, LLC 0 $0 Sold out 2026-06-30
VCI Wealth Management LLC 23,221 $1,839,568 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 21,284 $1,686,118 New position 2025-12-31
AlphaStar Capital Management, LLC 0 $0 Sold out 2026-06-30
RiverFront Investment Group, LLC 0 $0 Sold out 2026-06-30
AXA S.A. 7,516 $595,418 New position 2025-12-31
Headlands Technologies LLC 20,951 $1,659,738 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
one8zero8, LLC 8,835 $699,909 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
ALGEBRIS (UK) LTD 9,314 $738,200 New position 2025-12-31
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 4,910 $404,697 New position 2025-12-31
111 Capital 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Modern Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ethos Capital Management, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Compound Planning, Inc. 3,154 $249,887 New position 2025-12-31
EP Wealth Advisors, LLC 2,803 $222,078 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 3,562 $282,181 New position 2025-12-31
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
PARK AVENUE SECURITIES LLC 0 $0 Sold out 2026-06-30
Brookstone Capital Management 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
WORLD EQUITY GROUP, INC. 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Checchi Capital Advisers, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Simplicity Wealth,LLC 2,752 $218,014 New position 2025-12-31
Summit Financial, LLC 0 $0 Sold out 2026-06-30
AA Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 24,600 $1,948,812 New position 2025-12-31
Advisors Capital Management, LLC 0 $0 Sold out 2026-06-30
FIRST AMERICAN BANK 0 $0 Sold out 2026-06-30
Sowell Financial Services LLC 0 $0 Sold out 2026-06-30
TRB Wealth Management, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 3,330 $263,803 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Reyes Financial Architecture, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Walsh & Associates, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 16,215 $1,284,552 New position 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
Mowery & Schoenfeld Wealth Management, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Byrne Asset Management LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Three Bearings Fiduciary Advisors, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 0 $0 Sold out 2026-06-30
Vision Retirement, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
3 FACTOR INDEXING, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 45,186,586 $3,579,681,344 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,430,270 $509,405,751 New position 2025-12-31
Amundi 3,027,879 $239,863,578 New position 2025-12-31
DEUTSCHE BANK AG\ 959,614 $76,020,621 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 472,947 $37,466,861 New position 2025-12-31
Ceredex Value Advisors LLC 298,247 $23,627,127 New position 2025-12-31
STRS OHIO 237,624 $18,824,573 New position 2025-12-31
Corient Private Wealth LLC 210,525 $16,451,690 New position 2025-12-31
Walleye Capital LLC 185,683 $14,709,807 New position 2025-12-31
Unisphere Establishment 135,100 $10,702,622 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 100,000 $7,922,000 New position 2025-12-31
Ninety One UK Ltd 90,648 $7,181,134 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 87,592 $6,939,038 ▼ -12,241 2025-12-31
FORSTA AP-FONDEN 82,600 $6,543,572 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 75,428 $5,975,406 New position 2025-12-31
COMERICA BANK 66,711 $5,284,801 New position 2025-12-31
CIBC WORLD MARKETS CORP 64,331 $5,096,302 New position 2025-12-31
US BANCORP \DE\ 48,140 $3,813,653 New position 2025-12-31
D. E. Shaw & Co., Inc. 46,119 $3,653,547 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 45,882 $3,634,771 ▲ +6,773 2025-12-31
First National Advisers, LLC 44,637 $3,535,876 New position 2025-12-31
Alberta Investment Management Corp 34,200 $2,709,324 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 33,200 $2,630,104 New position 2025-12-31
HighTower Advisors, LLC 31,782 $2,517,759 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 29,338 $2,324,156 New position 2025-12-31
Banco Santander, S.A. 29,168 $2,310,689 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 25,326 $2,006,326 New position 2025-12-31
PEAK6 LLC 16,008 $1,268,154 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 14,711 $1,165,405 New position 2025-12-31
Mariner, LLC 14,279 $1,125,699 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 13,171 $1,043,406 New position 2025-12-31
Focus Partners Wealth 11,146 $886,525 New position 2025-12-31
FORA Capital, LLC 6,898 $873,717 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 10,960 $868,252 New position 2025-12-31
CIBC Private Wealth Group LLC 8,951 $709,123 New position 2025-12-31
Rathbones Group PLC 8,923 $706,880 New position 2025-12-31
Neo Ivy Capital Management 8,722 $690,956 New position 2025-12-31
Canada Post Corp Registered Pension Plan 8,609 $682,005 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 8,545 $676,935 New position 2025-12-31
Forum Financial Management, LP 6,580 $521,267 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,368 $504,473 New position 2025-12-31
Sigma Planning Corp 6,020 $476,923 New position 2025-12-31
Tributary Capital Management, LLC 5,960 $472,151 ▲ +1,000 2025-12-31
AE Wealth Management LLC 5,814 $460,664 New position 2025-12-31
HighPoint Advisor Group LLC 5,651 $447,702 New position 2025-12-31
Andina Capital Management, LLC 5,628 $445,870 New position 2025-12-31
ING GROEP NV 5,567 $441,018 New position 2025-12-31
Brooklyn Investment Group 5,103 $412,786 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 4,874 $406,638 New position 2025-12-31
Meeder Advisory Services, Inc. 4,700 $372,334 New position 2025-12-31
Banque Cantonale Vaudoise 4,580 $363,000 New position 2025-12-31
Ellevest, Inc. 4,563 $361,481 New position 2025-12-31
Quantbot Technologies LP 4,500 $356,490 New position 2025-12-31
D.A. DAVIDSON & CO. 4,485 $355,302 New position 2025-12-31
Wealthspire Advisors, LLC 4,441 $351,787 New position 2025-12-31
Essex Financial Services, Inc. 4,416 $349,797 New position 2025-12-31
FineMark National Bank & Trust 4,340 $343,814 New position 2025-12-31
Aptus Capital Advisors, LLC 4,217 $334,070 New position 2025-12-31
Global Retirement Partners, LLC 3,996 $316,539 New position 2025-12-31
SYON CAPITAL LLC 3,960 $313,712 New position 2025-12-31
GTS SECURITIES LLC 3,693 $292,559 New position 2025-12-31
OneDigital Investment Advisors LLC 3,675 $291,160 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 3,647 $288,907 New position 2025-12-31
Quent Capital, LLC 3,647 $288,907 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 3,629 $287,490 New position 2025-12-31
PRIVATE TRUST CO NA 3,628 $287,410 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,627 $287,331 New position 2025-12-31
CULLINAN ASSOCIATES INC 3,601 $285,271 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,568 $282,658 New position 2025-12-31
DRW Securities, LLC 3,557 $281,785 New position 2025-12-31
MGO ONE SEVEN LLC 3,538 $280,280 New position 2025-12-31
Golden State Equity Partners 3,479 $275,606 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,408 $269,982 New position 2025-12-31
Westhampton Capital, LLC 3,378 $267,605 New position 2025-12-31
WHITTIER TRUST CO 3,136 $261,636 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,297 $261,188 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,264 $258,574 New position 2025-12-31
Moors & Cabot, Inc. 3,251 $257,544 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,249 $257,388 New position 2025-12-31
PROFUND ADVISORS LLC 3,248 $257,307 New position 2025-12-31
Parallel Advisors, LLC 3,242 $256,834 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 3,212 $254,455 ▼ -57 2025-12-31
TRED AVON FAMILY WEALTH, LLC 3,192 $252,870 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 3,111 $246,453 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 3,104 $245,899 New position 2025-12-31
Resonant Capital Advisors, LLC 3,071 $243,285 New position 2025-12-31
NorthRock Partners, LLC 3,041 $240,908 New position 2025-12-31
Optas, LLC 3,035 $240,432 New position 2025-12-31
Valeo Financial Advisors, LLC 3,020 $239,267 New position 2025-12-31
Morse Asset Management, Inc 3,000 $237,660 New position 2025-12-31
VestGen Advisors, LLC 2,995 $237,264 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 2,970 $235,283 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 2,840 $224,977 New position 2025-12-31
GHP Investment Advisors, Inc. 2,821 $223,480 New position 2025-12-31
Clark Asset Management, LLC 2,813 $222,846 New position 2025-12-31
CAXTON ASSOCIATES LLP 2,799 $221,737 New position 2025-12-31
Smartleaf Asset Management LLC 2,729 $220,094 New position 2025-12-31
Chicago Partners Investment Group LLC 2,498 $217,852 New position 2025-12-31
Empower Advisory Group, LLC 2,748 $217,697 New position 2025-12-31
Heritage Wealth Advisors 2,723 $215,716 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,692 $213,265 New position 2025-12-31
Souders Financial Advisors 2,666 $211,205 New position 2025-12-31
Argyle Capital Management, LLC 2,647 $209,695 New position 2025-12-31
FWG Holdings, LLC 2,403 $206,874 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 2,584 $204,679 New position 2025-12-31
Parallax Volatility Advisers, L.P. 2,556 $202,486 New position 2025-12-31
Palisade Asset Management, LLC 2,550 $202,011 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,541 $201,310 New position 2025-12-31
IFP Advisors, Inc 2,533 $200,664 ▲ +94 2025-12-31
MONTAG A & ASSOCIATES INC 2,459 $194,802 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,425 $192,048 New position 2025-12-31
Elyxium Wealth, LLC 2,402 $190,288 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,208 $174,918 New position 2025-12-31
Groupe la Francaise 2,151 $170,402 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 1,845 $146,161 New position 2025-12-31