← All institutions

Institutional Holdings

KIM

Ownership Summary

Institutions Holding
695
Total Shares Held
778,264,436
Total Value Held
$15,202,790,450
Quarter
2025-12-31

Active Positions

Increased Positions
59
11,006,553 shares
Decreased Positions
43
25,289,860 shares
Held Positions
19
577,120 shares
New Positions
546
741,390,903 shares
Sold Out Positions
28
496,322 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 80,753,233 $1,636,868,031 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 58,087,319 $1,472,513,537 New position 0.07% 2026-06-30
STATE STREET CORP 47,417,715 $961,157,083 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 44,054,976 $1,116,793,642 New position 0.02% 2026-06-30
FMR LLC 27,840,710 $564,331,188 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 19,141,842 $386,617,380 New position 2025-12-31
FEDERATED HERMES, INC. 11,300,478 $229,060,689 New position 2025-12-31
Invesco Ltd. 17,016,898 $344,932,514 New position 2025-12-31
APG Asset Management US Inc. 12,648,074 $256,376,460 New position 2025-12-31
JPMORGAN CHASE & CO 16,802,748 $340,591,709 New position 2025-12-31
Daiwa Securities Group Inc. 11,731,317 $237,794 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,502,974 $111,545,294 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,634,676 $215,564,883 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 12,905,449 $261,593,451 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 10,188,863 $206,529,966 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 6,339,875 $128,509,266 ▼ -781,544 2025-12-31
NORGES BANK 10,637,151 $215,615,051 New position 2025-12-31
NORTHERN TRUST CORP 9,750,334 $197,639,270 New position 2025-12-31
MORGAN STANLEY 7,737,873 $156,846,729 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,181 $327,989 New position 2025-12-31
Legal & General Group Plc 6,323,989 $128,187,259 New position 2025-12-31
Bank of New York Mellon Corp 5,958,282 $120,774,375 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,671,897 $74,429,352 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 3,976,804 $100,811,981 ▲ +1,987,917 0.06% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 3,785,083 $95,951,854 New position 0.02% 2026-06-30
HSBC HOLDINGS PLC 3,708,685 $94,196,754 ▼ -134,669 0.04% 2026-06-30
RAYMOND JAMES FINANCIAL INC 189,601 $3,843,210 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 3,386,553 $85,849,118 ▼ -1,217,104 0.02% 2026-06-30
SEI INVESTMENTS CO 2,799,519 $56,746,293 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 361,667 $7,363,540 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,676,079 $73,522,705 ▼ -168,110 0.02% 2026-06-30
UBS Group AG 4,986,126 $101,068,773 New position 2025-12-31
Robeco Institutional Asset Management B.V. 2,649,718 $67,170,351 ▼ -171,156 0.08% 2026-06-30
WELLS FARGO & COMPANY/MN 473,006 $9,587,836 New position 2025-12-31
Russell Investments Group, Ltd. 2,825,908 $57,281,574 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,159,149 $23,495,950 New position 2025-12-31
Nuveen, LLC 5,764,281 $116,841,976 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 430,954 $8,722,506 New position 2025-12-31
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,259,243 $57,271,810 New position 2.04% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 1,953,921 $39,195,655 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 1,499,653 $30,397,966 New position 2025-12-31
Resolution Capital Ltd 2,186,279 $44,315,875 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 2,143,472 $43,641,090 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 190,818 $3,867,886 New position 2025-12-31
Swiss National Bank 1,855,433 $37,609,627 New position 2025-12-31
ROYAL BANK OF CANADA 1,052,013 $21,325,000 New position 2025-12-31
FIRST TRUST ADVISORS LP 358,097 $7,258,618 New position 2025-12-31
LPL Financial LLC 221,772 $4,495,323 New position 2025-12-31
BARCLAYS PLC 3,259,451 $66,069,072 New position 2025-12-31
CITIGROUP INC 1,274,162 $25,827,264 New position 2025-12-31
Vanguard Global Advisers, LLC 1,452,255 $36,814,664 New position 0.02% 2026-06-30
BANK OF MONTREAL /CAN/ 486,617 $9,863,727 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,383,377 $28,041,052 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,274,422 $25,832,534 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,234,823 $25,029,862 New position 2025-12-31
Korea Investment CORP 827,287 $16,769,107 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,266,564 $32,107,397 New position 0.02% 2026-06-30
Asset Management One Co., Ltd. 1,244,666 $25,378,181 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,346,047 $27,284,373 New position 2025-12-31
Apollo Management Holdings, L.P. 1,239,460 $25,123,854 New position 2025-12-31
State of Tennessee, Department of Treasury 987,797 $20,822,761 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 74,036 $1,500,710 New position 2025-12-31
JANE STREET GROUP, LLC 29,500 $597,965 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 642,975 $13,033,103 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,082,350 $27,437,573 ▲ +573,692 0.12% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,372,923 $27,831 New position 2025-12-31
Aberdeen Group plc 1,032,022 $26,161,758 ▲ +132,426 0.04% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,084,951 $21,991,957 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 2,313,042 $46,885,362 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 250,461 $5,076,844 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,143,674 $23,182,272 New position 2025-12-31
Douglas Lane & Associates, LLC 959,216 $24,316,126 ▼ -40,586 0.33% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,100,708 $22,311,351 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,870,642 $37,917,914 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 18,801 $381,096 New position 2025-12-31
Alberta Investment Management Corp 896,700 $22,731,345 New position 0.13% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 895,913 $18,160,017 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 960,084 $19,460,903 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,201,387 $24,352,114 New position 2025-12-31
Vanguard Investments Australia, Ltd. 783,318 $19,857,111 New position 0.05% 2026-06-30
State of New Jersey Common Pension Fund D 781,885 $15,848,809 New position 2025-12-31
NATIXIS 1,974,216 $40,017,358 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 704,562 $14,281,129 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 746,306 $18,918,857 ▲ +735,706 0.01% 2026-06-30
Adelante Capital Management LLC 1,979,607 $40,126,775 New position 2025-12-31
Allianz Asset Management GmbH 723,640 $14,668,182 New position 2025-12-31
MACQUARIE GROUP LTD 709,657 $14,384,747 New position 2025-12-31
Rockefeller Capital Management L.P. 539,578 $10,937,249 New position 2025-12-31
AMERIPRISE FINANCIAL INC 789,601 $15,018,772 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 376,064 $7,622,817 New position 2025-12-31
AVIVA PLC 570,343 $11,560,853 New position 2025-12-31
CSS LLC/IL 237,147 $14,983,445 ▲ +33 0.58% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 584,455 $11,846,903 New position 2025-12-31
STRS OHIO 108,406 $2,197,390 New position 2025-12-31
Varma Mutual Pension Insurance Co 637,793 $12,928,064 New position 2025-12-31
Creative Planning 171,375 $3,473,777 New position 2025-12-31
Neuberger Berman Group LLC 1,518,936 $30,788,838 New position 2025-12-31
KLP KAPITALFORVALTNING AS 560,400 $11,359,308 New position 2025-12-31
Candriam S.C.A. 541,423 $13,711,868 ▲ +463,442 0.06% 2026-06-30
PRUDENTIAL FINANCIAL INC 874,877 $17,733,757 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 421,767 $8,549,217 New position 2025-12-31
Retirement Systems of Alabama 517,598 $13,121,109 ▼ -1,473 0.04% 2026-06-30
Man Group plc 193,945 $3,931,265 New position 2025-12-31
Quantinno Capital Management LP 215,379 $4,365,744 New position 2025-12-31
ExodusPoint Capital Management, LP 486,544 $9,862,247 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 511,363 $10,365,328 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 628,192 $12,733,452 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 9,950 $201,687 New position 2025-12-31
IBEX WEALTH ADVISORS 342,550 $6,943,480 New position 2025-12-31
VAN ECK ASSOCIATES CORP 371,843 $7,538 New position 2025-12-31
STIFEL FINANCIAL CORP 68,144 $1,381,287 New position 2025-12-31
Resona Asset Management Co.,Ltd. 386,944 $7,878,751 New position 2025-12-31
TORONTO DOMINION BANK 398,539 $8,078,376 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 383,540 $7,774,356 New position 2025-12-31
Shaolin Capital Management LLC 147,274 $9,362,051 Unchanged 0.45% 2026-06-30
CITADEL ADVISORS LLC 773,992 $15,688,818 New position 2025-12-31
Vert Asset Management LLC 336,256 $6,815,909 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 312,009 $6,324,424 New position 2025-12-31
Generate Investment Management Ltd 342,131 $8,673,021 New position 0.36% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 164,308 $3,330,523 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 328,201 $6,652,634 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 343,364 $6,959,988 New position 2025-12-31
DANSKE BANK A/S 342,310 $6,938,624 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 291,783 $5,914,446 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 261,768 $5,306,037 New position 2025-12-31
Capital Research Global Investors 303,941 $6,160,884 New position 2025-12-31
TRUIST FINANCIAL CORP 19,052 $386,193 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 282,351 $5,723,255 New position 2025-12-31
Pictet Asset Management Holding SA 342,313 $6,938,684 New position 2025-12-31
CIBC Bancorp USA Inc. 283,319 $7,181,427 ▼ -67,754 0.01% 2026-06-30
Metis Global Partners, LLC 181,688 $3,682,816 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 274,146 $6,949,601 ▲ +188,771 0.06% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 270,658 $5,486,238 New position 2025-12-31
Hudson Bay Capital Management LP 339,162 $6,874,814 ▼ -3,446,644 2025-12-31
IFM Investors Pty Ltd 238,335 $4,831 New position 2025-12-31
FRANKLIN RESOURCES INC 283,839 $5,753,417 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 235,679 $4,777,213 New position 2025-12-31
NEOS Investment Management LLC 190,996 $3,871,489 New position 2025-12-31
CIBC Asset Management Inc 159,720 $3,237,524 New position 2025-12-31
Masterton Capital Management, LP 343,513 $6,963,009 New position 2025-12-31
Lighthouse Investment Partners, LLC 957,458 $19,407,684 New position 2025-12-31
SEB Asset Management AB 237,824 $6,028,849 ▼ -12,942 0.02% 2026-06-30
Del-Sette Capital Management, LLC 234,283 $5,939,074 New position 3.47% 2026-06-30
Kestra Advisory Services, LLC 195,530 $3,963,384 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 227,456 $5,766,010 ▲ +22,951 0.01% 2026-06-30
Cetera Investment Advisers 80,882 $1,639,481 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113,134 $2,297,446 New position 2025-12-31
CREDIT AGRICOLE S A 220,884 $4,477,319 New position 2025-12-31
NOMURA HOLDINGS INC 77,938 $1,579,803 New position 2025-12-31
CIBC WORLD MARKET INC. 247,900 $5,024,933 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 212,272 $4,302,753 New position 2025-12-31
Graham Capital Management, L.P. 202,377 $5,130,257 ▲ +128,803 0.09% 2026-06-30
Quinn Opportunity Partners LLC 194,581 $3,944,157 New position 2025-12-31
One Capital Management, LLC 190,027 $3,851,862 New position 2025-12-31
Gotham Asset Management, LLC 187,583 $3,802,307 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 189,083 $3,832,712 New position 2025-12-31
Arizona State Retirement System 185,722 $3,764,585 New position 2025-12-31
SIMPLEX TRADING, LLC 7,638 $154,822 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 172,449 $3,495,541 New position 2025-12-31
Czech National Bank 191,957 $4,866,110 ▲ +8,371 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 186,552 $4,729,094 ▲ +182,325 0.02% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 183,793 $4,659,153 ▼ -1,357 0.31% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 152,899 $3,099,263 New position 2025-12-31
ProShare Advisors LLC 208,827 $4,232,924 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,437 $29,128 New position 2025-12-31
Great Lakes Retirement, Inc. 164,958 $3,343,690 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 177,647 $4,503,351 ▼ -39,388 0.01% 2026-06-30
Nilsine Partners, LLC 174,639 $4,427,099 ▲ +134 0.31% 2026-06-30
Nykredit A/S 172,765 $4,379,593 New position 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 177,333 $3,594,540 New position 2025-12-31
Murphy Pohlad Asset Management LLC 175,397 $3,555,297 New position 2025-12-31
Quantbot Technologies LP 171,056 $4,336,270 ▲ +156,731 0.17% 2026-06-30
TD ASSET MANAGEMENT INC 240,196 $4,868,773 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 284,386 $5,764,504 New position 2025-12-31
WASATCH ADVISORS LP 189,732 $3,845,868 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 88,505 $1,793,997 New position 2025-12-31
MML INVESTORS SERVICES, LLC 23,123 $468,702 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 576 $12,636 New position 2025-12-31
D. E. Shaw & Co., Inc. 243,695 $4,939,698 New position 2025-12-31
ASSETMARK, INC 152,015 $3,857,290 ▲ +7,219 0.01% 2026-06-30
DnB Asset Management AS 130,813 $2,651,580 New position 2025-12-31
Wealthfront Advisers LLC 139,063 $2,818,807 New position 2025-12-31
Wilmington Savings Fund Society, FSB 146,697 $2,973,548 New position 2025-12-31
Cerity Partners LLC 20,297 $411,413 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 132,679 $2,689,404 New position 2025-12-31
DAVENPORT & Co LLC 146,101 $3,703,670 ▲ +4,655 0.02% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 28,301 $573,661 New position 2025-12-31
US BANCORP DE U.S. BANCORP 144,782 $3,670,226 ▲ +5,986 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 126,277 $2,559,635 New position 2025-12-31
Federation des caisses Desjardins du Quebec 107,322 $2,175,417 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 141,107 $3,510,736 New position 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 134,459 $2,725,484 New position 2025-12-31
Baker Ellis Asset Management LLC 131,020 $3,321,357 ▼ -100 0.34% 2026-06-30
XPONANCE LLC 116,833 $2,368,205 New position 2025-12-31
Focus Partners Wealth 321,938 $6,525,691 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,524,958 $30,910,899 New position 2025-12-31
Swedbank AB 1,120,420 $22,710,914 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 124,392 $3,153,337 ▼ -1,604 0.04% 2026-06-30
BANK OF NOVA SCOTIA 107,711 $2,183,460 New position 2025-12-31
Pathstone Holdings, LLC 118,911 $2,410,321 New position 2025-12-31
New Age Alpha Advisors, LLC 116,218 $2,355,739 New position 2025-12-31
D.A. DAVIDSON & CO. 49,201 $997,309 New position 2025-12-31
Vident Advisory, LLC 34,325 $695,776 New position 2025-12-31
Boston Partners 532,162 $10,787,077 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 114,058 $2,311,956 New position 2025-12-31
Rakuten Investment Management, Inc. 89,085 $1,816,443 New position 2025-12-31
Ensign Peak Advisors, Inc 73,924 $1,498,439 New position 2025-12-31
National Philanthropic Trust 106,013 $2,687,430 Unchanged 0.04% 2026-06-30
Campbell & CO Investment Adviser LLC 41,435 $839,887 New position 2025-12-31
Bank OZK 57,858 $1,172,781 New position 2025-12-31
TD Waterhouse Canada Inc. 101,441 $2,056,209 New position 2025-12-31
Squarepoint Ops LLC 246,067 $4,987,778 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 89,400 $1,812,138 New position 2025-12-31
Utah Retirement Systems 110,372 $2,237,240 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 119,854 $2,429,441 New position 2025-12-31
Caldwell Trust Co 72,687 $1,473,365 New position 2025-12-31
Elo Mutual Pension Insurance Co 21,791 $441,704 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 75,593 $1,532,270 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 40,232 $815,502 New position 2025-12-31
&PARTNERS 27,141 $550,142 New position 2025-12-31
Twin Tree Management, LP 84,643 $2,145,700 New position 0.04% 2026-06-30
M&T BANK CORP 874,694 $220,743,462 New position 2025-12-31
Rafferty Asset Management, LLC 87,558 $1,774,801 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 82,928 $2,102,225 ▲ +3,100 0.13% 2026-06-30
ING GROEP NV 87,517 $1,773,970 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 77,485 $1,570,621 New position 2025-12-31
Avanza Fonder AB 82,710 $2,096,698 ▲ +2,811 0.05% 2026-06-30
Boston Common Asset Management, LLC 82,501 $2,091,400 New position 0.12% 2026-06-30
GROUP ONE TRADING LLC 4,396 $89,107 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 80,300 $2,035,605 Unchanged 0.10% 2026-06-30
Atria Investments, Inc 79,440 $2,013,816 ▲ +5,119 0.02% 2026-06-30
Truvestments Capital LLC 78,641 $1,993,549 ▲ +7,118 0.30% 2026-06-30
ASR Vermogensbeheer N.V. 30,814 $624,600 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 67,775 $1,373,799 New position 2025-12-31
Hamrick Investment Counsel, llc 75,071 $1,903,050 ▼ -3,735 1.26% 2026-06-30
OP Asset Management Ltd 75,029 $1,901,985 New position 0.02% 2026-06-30
Swiss Life Asset Management Ltd 138,463 $2,806,645 New position 2025-12-31
Norinchukin Bank, The 75,521 $1,530,811 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 71,153 $1,820,094 ▲ +3,251 0.00% 2026-06-30
GeoWealth Management, LLC 45,537 $923,036 New position 2025-12-31
Jupiter Topco LLC 70,495 $1,786,696 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 68,032 $1,379,009 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 69,794 $1,769,278 ▲ +10,694 0.01% 2026-06-30
Hilltop National Bank 69,703 $1,766,971 ▼ -195 0.38% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 72,712 $1,473,872 New position 2025-12-31
Beverly Hills Private Wealth, LLC 28,089 $1,754,166 ▲ +1,969 0.33% 2026-06-30
Kimelman & Baird, LLC 68,125 $1,380,894 New position 2025-12-31
Naviter Wealth, LLC 66,139 $1,676,612 ▲ +12,340 0.15% 2026-06-30
Sanctuary Advisors, LLC 41,257 $836,276 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 52,036 $1,054,770 New position 2025-12-31
ALGERT GLOBAL LLC 62,490 $1,584,121 ▲ +35,200 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 42,923 $870,075 New position 2025-12-31
Fulton Bank, N.A. 61,650 $1,562,827 ▼ -387 0.05% 2026-06-30
Vinva Investment Management Ltd 60,275 $1,556,903 ▲ +27,549 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 6,957 $141,028 New position 2025-12-31
Sequoia Financial Advisors, LLC 48,736 $987,874 New position 2025-12-31
Raleigh Capital Management Inc. 58,358 $1,479,386 ▲ +819 0.47% 2026-06-30
BENJAMIN EDWARDS INC 57,635 $1,460,945 ▼ -7,430 0.01% 2026-06-30
National Pension Service 112,086 $2,271,983 New position 2025-12-31
Cascade Investment Advisors, Inc. 56,755 $1,438,739 New position 0.78% 2026-06-30
Frec Markets, Inc. 56,679 $1,436,813 ▲ +31,667 0.13% 2026-06-30
COHEN & STEERS, INC. 46,421,691 $940,994 New position 2025-12-31
Palogic Value Management, L.P. 21,478 $435,359 New position 2025-12-31
Lebenthal Global Advisors, LLC 47,291 $958,586 New position 2025-12-31
MIZUHO SECURITIES USA LLC 49,309 $1,018,724 New position 2025-12-31
XTX Topco Ltd 52,644 $1,334,525 ▼ -48,876 0.02% 2026-06-30
First Bank & Trust 52,228 $1,323,980 ▲ +41,925 0.19% 2026-06-30
Mariner, LLC 11,592 $234,973 New position 2025-12-31
Concurrent Investment Advisors, LLC 42,594 $863,388 New position 2025-12-31
Raiffeisen Bank International AG 47,936 $1,238,187 ▲ +47,451 0.01% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 48,236 $1,222,783 New position 0.01% 2026-06-30
Saudi Central Bank 47,185 $1,196,140 ▲ +22,189 0.02% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 30,760 $623,509 New position 2025-12-31
FIFTH THIRD BANCORP 38,319 $776,726 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 54,423 $1,103,154 New position 2025-12-31
Private Advisor Group, LLC 45,387 $1,150,559 ▲ +34,741 0.01% 2026-06-30
Ethic Inc. 60,023 $1,216,666 New position 2025-12-31
Advisory Services Network, LLC 44,695 $1,133,016 ▲ +33,818 0.01% 2026-06-30
Pinnacle Financial Partners, Inc. 88,842 $1,800,828 New position 2025-12-31
Carnegie Investment Counsel 44,214 $1,120,825 ▼ -3,065 0.02% 2026-06-30
Allspring Global Investments Holdings, LLC 44,418 $1,114,000 ▲ +4,723 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 43,383 $1,099,758 ▲ +172 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 17,666 $358,084 New position 2025-12-31
New Capital Management LP 43,254 $1,096,489 Unchanged 0.25% 2026-06-30
Summit Trail Advisors, LLC 47,309 $958,953 New position 2025-12-31
Investment Management Corp of Ontario 45,878 $929,947 New position 2025-12-31
Abel Hall, LLC 22,096 $447,886 New position 2025-12-31
Eurizon Capital SGR S.p.A. 64,813 $1,314,913 New position 2025-12-31
Verdence Capital Advisors LLC 42,274 $1,071,647 ▼ -1,549 0.06% 2026-06-30
Corient Private Wealth LP 41,183 $1,043,995 ▲ +762 0.00% 2026-06-30
OMERS ADMINISTRATION Corp 28,194 $571,492 New position 2025-12-31
Tidal Investments LLC 39,345 $797,523 New position 2025-12-31
PEAK6 LLC 123,900 $2,511,453 New position 2025-12-31
NewEdge Advisors, LLC 37,885 $767,926 New position 2025-12-31
Woodline Partners LP 12,387 $251,084 New position 2025-12-31
Bleakley Financial Group, LLC 11,838 $239,954 New position 2025-12-31
Kentucky Trust Co 37,254 $944,389 Unchanged 0.45% 2026-06-30
WEALTH ALLIANCE, LLC 37,219 $943,502 ▲ +1,734 0.08% 2026-06-30
IMC-Chicago, LLC 35,849 $908,772 ▲ +6,749 0.00% 2026-06-30
FIRST MANHATTAN CO. LLC. 37,286 $755,787 New position 2025-12-31
Cerro Pacific Wealth Advisors LLC 32,271 $654,139 New position 2025-12-31
TCW GROUP INC 167,143 $3,387,988 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 34,600 $701,342 New position 2025-12-31
Maryland State Retirement & Pension System 35,143 $712,349 New position 2025-12-31
Leisure Capital Management 36,404 $737,910 New position 2025-12-31
Louisiana State Employees Retirement System 34,500 $874,575 ▲ +100 0.01% 2026-06-30
Warberg Asset Management LLC 13,707 $862,376 New position 0.16% 2026-06-30
Fairtree Asset Management (Pty) Ltd 33,937 $687,903 New position 2025-12-31
Cambria Investment Management, L.P. 33,494 $849,073 New position 0.04% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 33,315 $675,295 New position 2025-12-31
OSSIAM 38,481 $780,010 New position 2025-12-31
EntryPoint Capital, LLC 18,284 $370,617 New position 2025-12-31
Sterling Capital Management LLC 39,616 $803,016 New position 2025-12-31
MACKENZIE FINANCIAL CORP 73,196 $1,487,339 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,447 $29,331 New position 2025-12-31
Values First Advisors, Inc. 29,808 $604,199 New position 2025-12-31
Gratus Wealth Advisors, LLC 27,631 $560,077 New position 2025-12-31
Crossmark Global Holdings, Inc. 32,847 $665,808 New position 2025-12-31
Menard Financial Group LLC 29,232 $592,525 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 25,043 $507,627 New position 2025-12-31
DoubleLine ETF Adviser LP 43,850 $888,840 New position 2025-12-31
FOURPATH CAPITAL MANAGEMENT, LLC 29,495 $747,698 ▲ +3,433 0.10% 2026-06-30
Linscomb Wealth, Inc. 32,708 $662,992 New position 2025-12-31
Meeder Advisory Services, Inc. 26,582 $538,817 New position 2025-12-31
Brevan Howard Capital Management LP 29,041 $736,189 New position 0.01% 2026-06-30
Telos Capital Management, Inc. 27,734 $703,068 ▼ -4,040 0.06% 2026-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 28,350 $574,654 New position 2025-12-31
DRW Securities, LLC 20,033 $406,068 New position 2025-12-31
NewEdge Wealth, LLC 26,717 $677,276 New position 0.01% 2026-06-30
MUFG Securities EMEA plc 27,794 $563,384 New position 2025-12-31
ARMISTICE CAPITAL, LLC 26,377 $668,657 New position 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,007 $20,412 New position 2025-12-31
Kiker Wealth Management, LLC 25,546 $647,579 ▼ -719 0.25% 2026-06-30
Visionary Horizons, LLC 25,406 $644,042 ▼ -239 0.27% 2026-06-30
AE Wealth Management LLC 439,804 $8,914,862 New position 2025-12-31
Qtron Investments LLC 24,668 $625,334 Unchanged 0.08% 2026-06-30
Walleye Trading LLC 17,957 $363,988 New position 2025-12-31
E. Ohman J:or Asset Management AB 24,600 $623,610 Unchanged 0.01% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 24,569 $622,824 Unchanged 0.12% 2026-06-30
Tower Research Capital LLC (TRC) 20,519 $415,921 New position 2025-12-31
Arkadios Wealth Advisors 36,236 $734,508 New position 2025-12-31
Snowden Capital Advisors LLC 24,035 $609,294 ▲ +6,931 0.01% 2026-06-30
Strategic Investment Advisors / MI 24,021 $608,942 New position 0.04% 2026-06-30
Polymer Capital Management (US) LLC 24,020 $608,907 New position 0.08% 2026-06-30
Advisors Asset Management, Inc. 23,586 $597,905 ▲ +6,175 0.01% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 23,320 $591,162 New position 0.02% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,397 $242,924 New position 2025-12-31
Compound Planning, Inc. 15,012 $304,290 New position 2025-12-31
Arax Advisory Partners 2,582 $52,337 New position 2025-12-31
GLENMEDE TRUST CO NA 22,817 $578,410 New position 0.00% 2026-06-30
FIL Ltd 9,055 $183,545 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 22,653 $459,183 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 9,974 $202,173 New position 2025-12-31
Paragon Private Wealth Management, LLC 16,183 $328,030 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 21,901 $555,192 ▲ +10,995 0.00% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,638 $438,602 New position 2025-12-31
Legacy Capital Group California, Inc. 20,815 $421,920 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 7,884 $159,809 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 201,300 $4,080,350 New position 2025-12-31
CHOREO, LLC 20,645 $523,610 ▼ -1,166 0.01% 2026-06-30
Generali Asset Management SPA SGR 20,512 $415,778 New position 2025-12-31
CI INVESTMENTS INC. 20,321 $515,137 New position 0.00% 2026-06-30
MUFG SECURITIES AMERICAS INC. 18,244 $369,806 New position 2025-12-31
Freestone Grove Partners LP 18,183 $368,569 New position 2025-12-31
PRUDENTIAL PLC 20,214 $409,738 New position 2025-12-31
North Dakota State Investment Board 22,986 $465,926 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 21,458 $434,954 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 19,954 $404,469 New position 2025-12-31
AlphaStar Capital Management, LLC 19,072 $386,582 New position 2025-12-31
HB Wealth Management, LLC 13,969 $283,170 New position 2025-12-31
Brookfield Corp /ON/ 7,641 $480,734 ▼ -973 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 18,414 $373,252 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 18,182 $460,914 Unchanged 0.01% 2026-06-30
Manske Wealth Management 18,091 $366,712 New position 2025-12-31
EPG Wealth Management LLC 30,771 $623,727 New position 2025-12-31
Vanderbilt University 17,656 $447,580 ▼ -49,830 0.06% 2026-06-30
Empowered Funds, LLC 17,638 $447,124 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 9,652 $195,646 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 16,950 $343,577 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 16,805 $340,637 New position 2025-12-31
Eddie Patel Inc 16,362 $414,781 New position 0.25% 2026-06-30
SCHULHOFF & CO INC 16,303 $330,461 New position 2025-12-31
PFG Private Wealth Management, LLC 16,268 $412,394 ▲ +602 0.18% 2026-06-30
SYON CAPITAL LLC 16,998 $344,547 New position 2025-12-31
Oslo Pensjonsforsikring AS 16,079 $407,602 Unchanged 0.05% 2026-06-30
Sarasin & Partners LLP 15,714 $398,350 ▼ -17,750 0.00% 2026-06-30
Apollon Wealth Management, LLC 15,557 $394,382 ▼ -1,424 0.00% 2026-06-30
Lido Advisors, LLC 19,528 $426,400 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,374 $514,331 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 3,574,515 $72,455,419 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 11,163 $226,274 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 14,804 $375,279 New position 0.02% 2026-06-30
Cordgrass Capital Advisors, LLC 14,793 $375,003 ▼ -38,521 0.14% 2026-06-30
DOLIVER ADVISORS, LP 14,313 $362,835 ▼ -1,070 0.08% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 14,282 $362,049 New position 0.00% 2026-06-30
Capital Investment Advisory Services, LLC 14,216 $360,376 ▲ +3,666 0.02% 2026-06-30
PFG Investments, LLC 28,588 $579,482 New position 2025-12-31
Prosperity Consulting Group, LLC 13,803 $349,906 New position 0.01% 2026-06-30
Counterweight Ventures, LLC 13,728 $348,005 Unchanged 0.17% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 16,416 $332,752 New position 2025-12-31
NTV Asset Management LLC 13,650 $346,028 ▼ -350 0.03% 2026-06-30
J.W. COLE ADVISORS, INC. 13,957 $251,345 New position 2025-12-31
Sagewood Asset Management LP 13,086 $331,730 New position 0.08% 2026-06-30
Checchi Capital Advisers, LLC 11,403 $231,139 New position 2025-12-31
SIGNATUREFD, LLC 12,952 $328,333 New position 0.00% 2026-06-30
Tema ETFs LLC 12,904 $327,116 New position 0.01% 2026-06-30
INTRUST BANK NA 12,841 $325,519 New position 0.02% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 12,687 $321,615 New position 0.05% 2026-06-30
Wealthcare Advisory Partners LLC 12,514 $317,219 ▲ +2,450 0.01% 2026-06-30
MAI Capital Management 7,020 $142,299 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 14,911 $302,246 New position 2025-12-31
Park Place Capital Corp 12,259 $310,766 ▲ +26 0.05% 2026-06-30
Saiph Capital, LLC 12,200 $309,270 New position 0.09% 2026-06-30
Farther Finance Advisors, LLC 12,055 $305,713 ▲ +3,045 0.00% 2026-06-30
AXQ CAPITAL, LP 12,056 $305,620 ▼ -5,082 0.03% 2026-06-30
Stratos Wealth Partners, LTD. 11,954 $303,058 New position 0.00% 2026-06-30
TOBIAS FINANCIAL ADVISORS, INC. 11,651 $236,161 New position 2025-12-31
COMPASS CAPITAL MANAGEMENT, INC 11,656 $295,480 Unchanged 0.02% 2026-06-30
Composition Wealth, LLC 11,649 $295,302 ▲ +1,702 0.00% 2026-06-30
Horizon Investments, LLC 84,887 $1,720,659 New position 2025-12-31
Sivia Capital Partners, LLC 11,458 $290,460 New position 0.04% 2026-06-30
Meiji Yasuda Life Insurance Co 11,700 $237,159 New position 2025-12-31
Mezzasalma Advisors, LLC 11,209 $284,148 Unchanged 0.06% 2026-06-30
Beacon Bank & Trust 11,497 $233,044 New position 2025-12-31
Lantz Financial LLC 10,918 $276,771 ▲ +253 0.05% 2026-06-30
V-Square Quantitative Management LLC 10,914 $276,670 ▼ -1,820 0.03% 2026-06-30
ADELL HARRIMAN & CARPENTER INC 22,084 $447,657 New position 2025-12-31
Inscription Capital, LLC 10,587 $268,380 ▲ +711 0.02% 2026-06-30
Ballentine Partners, LLC 10,582 $268,254 New position 0.00% 2026-06-30
Merit Financial Group, LLC 10,529 $266,925 New position 0.00% 2026-06-30
MGO ONE SEVEN LLC 10,507 $266,359 ▼ -1,614 0.00% 2026-06-30
COMMERCE BANK 12,081 $244,880 New position 2025-12-31
Engineers Gate Manager LP 29,400 $595,938 New position 2025-12-31
GTS SECURITIES LLC 10,376 $263,032 ▼ -10,384 0.01% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 10,358 $262,567 ▲ +290 0.00% 2026-06-30
LITTLE HOUSE CAPITAL LLC 10,350 $209,794 New position 2025-12-31
IRON Financial LLC 10,257 $260,015 ▲ +638 0.11% 2026-06-30
Parallel Advisors, LLC 6,144 $124,547 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,933 $251,802 ▲ +681 0.00% 2026-06-30
Siemens Fonds Invest GmbH 9,280 $188,941 New position 2025-12-31
Wedmont Private Capital 9,763 $242,907 New position 0.01% 2026-06-30
RB Capital Management, LLC 9,527 $241,514 ▼ -261 0.05% 2026-06-30
MinichMacGregor Wealth Management, LLC 9,514 $241,180 New position 0.04% 2026-06-30
Orion Porfolio Solutions, LLC 12,386 $251,058 New position 2025-12-31
Board of the Pension Protection Fund 9,000 $228,150 New position 0.22% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 11,215 $227,328 New position 2025-12-31
AlphaCore Capital LLC 8,949 $226,857 New position 0.00% 2026-06-30
STEPHENS INC /AR/ 8,872 $224,904 ▼ -59 0.00% 2026-06-30
PROFUND ADVISORS LLC 11,653 $236,206 New position 2025-12-31
Simplicity Wealth,LLC 10,873 $220,386 New position 2025-12-31
Fifth Third Wealth Advisors LLC 8,631 $218,796 New position 0.01% 2026-06-30
Brookstone Capital Management 8,618 $218,463 New position 0.00% 2026-06-30
Cetera Trust Company, N.A 8,765 $177,667 New position 2025-12-31
ATLANTIC FAMILY WEALTH, LLC 8,442 $214,005 New position 0.14% 2026-06-30
Nikulski Financial, Inc. 8,433 $213,772 New position 0.05% 2026-06-30
Fayez Sarofim & Co 8,429 $213,675 New position 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 8,381 $212,458 New position 0.01% 2026-06-30
Tyche Wealth Partners LLC 8,237 $208,808 New position 0.03% 2026-06-30
Keudell/Morrison Wealth Management 8,218 $208,326 New position 0.04% 2026-06-30
Horst & Graben Wealth Management LLC 8,243 $206,734 New position 0.03% 2026-06-30
GREENLEAF TRUST 8,018 $203,256 New position 0.00% 2026-06-30
Van Hulzen Asset Management, LLC 8,008 $203,011 New position 0.01% 2026-06-30
Avise Financial Cooperative, Inc. 3,244 $202,588 New position 0.14% 2026-06-30
Integrated Wealth Concepts LLC 7,925 $200,886 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 8,118 $164,552 New position 2025-12-31
ARGUS INVESTORS' COUNSEL, INC. 7,896 $200,164 New position 0.15% 2026-06-30
Ninety One UK Ltd 7,527 $190,810 Unchanged 0.00% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 7,375 $186,956 New position 0.01% 2026-06-30
PRIVATE TRUST CO NA 7,998 $162,120 New position 2025-12-31
Allworth Financial LP 3,636 $73,701 New position 2025-12-31
PROFFITT & GOODSON INC 5,796 $117,485 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,385 $129,424 New position 2025-12-31
Bayforest Capital Ltd 17,928 $363,401 New position 2025-12-31
MATHER GROUP, LLC. 5,548 $140,651 ▲ +98 0.00% 2026-06-30
Graticule Asia Macro Advisors LLC 5,411 $137,169 New position 0.01% 2026-06-30
Y.D. More Investments Ltd 5,383 $136,459 ▲ +192 0.00% 2026-06-30
Pinnacle Bancorp, Inc. 5,015 $127,130 Unchanged 0.03% 2026-06-30
Smartleaf Asset Management LLC 1,308 $26,631 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,449 $90,183 New position 2025-12-31
Lloyd Advisory Services, LLC. 4,798 $121,634 New position 0.05% 2026-06-30
HUNTINGTON NATIONAL BANK 2,252 $45,650 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 3,855 $78,141 New position 2025-12-31
HM PAYSON & CO 2,080 $42,163 New position 2025-12-31
NBT BANK, N.A. 3,500 $88,725 Unchanged 0.01% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,537 $88,708 ▲ +10 0.01% 2026-06-30
UMB Bank, n.a. 3,292 $66,729 New position 2025-12-31
CoreFirst Bank & Trust 3,255 $65,979 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,250 $82,388 New position 0.01% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 3,000 $60,810 New position 2025-12-31
Physician Wealth Advisors, Inc. 2,571 $52,115 New position 2025-12-31
SG Americas Securities, LLC 2,837,564 $71,932 ▼ -1,471,397 0.04% 2026-06-30
SUMMIT SECURITIES GROUP LLC 1,006 $20,392 New position 2025-12-31
Quent Capital, LLC 1,268 $25,702 New position 2025-12-31
Cromwell Holdings LLC 2,258 $57,240 ▲ +58 0.03% 2026-06-30
Gen-Wealth Partners Inc 2,026 $41,067 New position 2025-12-31
Founders Capital Management 2,224 $56,378 Unchanged 0.02% 2026-06-30
Essential Partners LLC 1,984 $50,294 ▲ +1,892 0.02% 2026-06-30
Deseret Mutual Benefit Administrators 811 $16,439 New position 2025-12-31
CYBER HORNET ETFs LLC 1,939 $39,304 New position 2025-12-31
IFP Advisors, Inc 1,296 $26,270 ▼ -122 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 11,112,650 $225,253,416 New position 2025-12-31
Tredje AP-fonden 93,221 $1,889,590 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Cutler Capital Management, LLC 0 $0 Sold out 2026-06-30
LMR Partners LLP 11,472 $232,537 New position 2025-12-31
MARSHALL WACE, LLP 721,693 $14,628,717 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 37,256 $755,179 New position 2025-12-31
J. Safra Sarasin Holding AG 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 29,871 $605,486 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 350,452 $7,103,662 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Hazelview Securities Inc. 26,800 $537,608 New position 2025-12-31
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
DigitalBridge Group, Inc. 0 $0 Sold out 2026-06-30
Waterloo Capital, L.P. 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 22,377 $453,582 New position 2025-12-31
Penserra Capital Management LLC 3,594 $72 New position 2025-12-31
Root Financial Partners, LLC 900 $18,243 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 184 $3,730 New position 2025-12-31
Johnson Financial Group, Inc. 207 $4,196 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Princeton Global Asset Management LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 14 $284 New position 2025-12-31
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
Retirement Wealth Solutions LLC 0 $1 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 108,565,830 $2,200,629,374 New position 2025-12-31
ALGEBRIS (UK) LTD 3,862,108 $78,321,554 New position 2025-12-31
Amundi 3,600,296 $72,978,452 New position 2025-12-31
DEUTSCHE BANK AG\ 2,656,178 $53,840,728 New position 2025-12-31
RHUMBLINE ADVISERS 1,360,769 $27,582,702 New position 2025-12-31
GRACE & WHITE INC /NY 821,456 $16,650,914 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 550,000 $11,148,500 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 543,036 $11,007,447 New position 2025-12-31
1832 Asset Management L.P. 334,915 $6,788,727 New position 2025-12-31
Point72 Asset Management, L.P. 291,976 $5,918,354 New position 2025-12-31
CIBC WORLD MARKETS CORP 264,489 $5,361,192 New position 2025-12-31
UniSuper Management Pty Ltd 243,025 $4,926,117 New position 2025-12-31
Sophron Capital Management L.P. 206,723 $4,190,275 New position 2025-12-31
HighTower Advisors, LLC 190,943 $3,870,410 New position 2025-12-31
FORSTA AP-FONDEN 182,100 $3,691,167 New position 2025-12-31
MetLife Investment Management, LLC 181,028 $3,669,438 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 179,111 $3,630,580 New position 2025-12-31
Andra AP-fonden 156,100 $3,164,147 New position 2025-12-31
US BANCORP \DE\ 136,397 $2,764,773 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 129,317 $2,621,555 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 110,123 $2,232,193 New position 2025-12-31
Pacer Advisors, Inc. 95,572 $1,937,244 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 90,445 $1,833,320 New position 2025-12-31
JANUS HENDERSON GROUP PLC 74,541 $1,511,319 New position 2025-12-31
Holocene Advisors, LP 72,920 $1,478,088 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 71,377 $1,446,812 ▼ -116,197 2025-12-31
Machina Capital S.A.S. 70,121 $1,421,353 New position 2025-12-31
MQS Management LLC 68,180 $1,382,009 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 65,822 $1,334,212 New position 2025-12-31
ALLSTATE CORP 54,260 $1,099,850 New position 2025-12-31
OAK HARBOR WEALTH PARTNERS, LLC 49,909 $1,011,655 New position 2025-12-31
Versor Investments LP 48,352 $980,095 New position 2025-12-31
Corient Private Wealth LLC 43,305 $873,980 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 38,791 $786,294 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 33,688 $682,856 New position 2025-12-31
Groupe la Francaise 27,480 $557,020 New position 2025-12-31
WINTON GROUP Ltd 26,057 $528,175 New position 2025-12-31
AlphaQuest LLC 24,252 $491,588 New position 2025-12-31
Yoffe Investment Management, LLC 21,828 $442,466 New position 2025-12-31
Verition Fund Management LLC 17,079 $346,191 New position 2025-12-31
Joel Isaacson & Co., LLC 14,969 $303,416 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 14,509 $294,097 New position 2025-12-31
Ellevest, Inc. 13,755 $278,814 New position 2025-12-31
Canada Post Corp Registered Pension Plan 12,231 $247,922 New position 2025-12-31
Coppell Advisory Solutions LLC 11,026 $224,489 New position 2025-12-31
Havemeyer Place LP 10,481 $212,450 New position 2025-12-31
CIBC Private Wealth Group LLC 7,282 $147,602 New position 2025-12-31
Sunbelt Securities, Inc. 6,538 $132,518 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 5,407 $109,605 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,601,619 $93,276 New position 2025-12-31
City State Bank 3,618 $73,337 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 2,588 $52,459 New position 2025-12-31
Clearstead Advisors, LLC 2,426 $49,176 New position 2025-12-31
Citizens National Bank Trust Department 2,310 $46,824 New position 2025-12-31
Parkside Financial Bank & Trust 1,777 $36,021 New position 2025-12-31
Pacific Center for Financial Services 1,626 $35,537 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,676 $33,973 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,616 $32,756 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,492 $31,242 New position 2025-12-31
CANADA LIFE ASSURANCE Co 1,399,158 $28,367 New position 2025-12-31
Dynamic Wealth Strategies, LLC 1,151 $23,331 New position 2025-12-31
Costello Asset Management, INC 1,091 $22,112 New position 2025-12-31
Salomon & Ludwin, LLC 1,068 $21,510 New position 2025-12-31
ST GERMAIN D J CO INC 1,050 $21,284 New position 2025-12-31
Bogart Wealth, LLC 1,024 $20,756 New position 2025-12-31
DV Trading LLC 1,000 $20,270 New position 2025-12-31
Murphy & Mullick Capital Management Corp 957 $19,398 New position 2025-12-31
DV EQUITIES, LLC 944 $19,135 New position 2025-12-31
Wiser Advisor Group LLC 944 $19,132 New position 2025-12-31
LORD, ABBETT & CO. LLC 917,092 $18,589 New position 2025-12-31
Keating Financial Advisory Services, Inc. 902 $18,284 New position 2025-12-31
SageView Advisory Group, LLC 859 $17,413 New position 2025-12-31
HRT FINANCIAL LP 742,850 $15,057 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 725 $14,696 New position 2025-12-31
BOKF, NA 704 $14,270 New position 2025-12-31
CENTRAL TRUST Co 700 $14,189 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 633 $12,831 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 619,713 $12,562 New position 2025-12-31
Leonteq Securities AG 615 $12,466 ▼ -74 2025-12-31
KBC Group NV 598,496 $12,132 New position 2025-12-31
Triumph Capital Management 570 $11,554 New position 2025-12-31
Rossby Financial, LCC 558 $11,311 New position 2025-12-31
Golden State Wealth Management, LLC 513 $10,399 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 425 $8,615 New position 2025-12-31
Financial Management Professionals, Inc. 414 $8,392 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 411 $8,331 New position 2025-12-31
DekaBank Deutsche Girozentrale 399,716 $8,270 New position 2025-12-31
North Ridge Wealth Advisors, Inc. 400 $8,108 New position 2025-12-31
Ares Financial Consulting, LLC 390 $7,905 New position 2025-12-31
PAYDEN & RYGEL 364,400 $7,386 New position 2025-12-31
Larson Financial Group LLC 357 $7,231 New position 2025-12-31
HOERTKORN RICHARD CHARLES 353 $7,157 New position 2025-12-31
NATIXIS ADVISORS, LLC 330,328 $6,696 New position 2025-12-31
Blume Capital Management, Inc. 300 $6,081 New position 2025-12-31
H/2 CREDIT MANAGER LP 300,000 $6,081 New position 2025-12-31
Elyxium Wealth, LLC 299 $6,060 New position 2025-12-31
Treasurer of the State of North Carolina 279,975 $5,675 New position 2025-12-31
Glen Eagle Advisors, LLC 270 $5,473 New position 2025-12-31
MONTAG A & ASSOCIATES INC 250 $5,068 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 237,697 $4,818 New position 2025-12-31
Sachetta, LLC 220 $4,460 New position 2025-12-31
Nvest Wealth Strategies, Inc. 200 $4,054 New position 2025-12-31
Lavaca Capital LLC 200 $4,054 New position 2025-12-31
Bruce G. Allen Investments, LLC 196 $3,973 New position 2025-12-31
NBC SECURITIES, INC. 192 $3,891 New position 2025-12-31
GHP Investment Advisors, Inc. 188 $3,811 New position 2025-12-31
Handelsbanken Fonder AB 174,042 $3,528 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 166 $3,365 New position 2025-12-31
DT Investment Partners, LLC 166 $3,365 New position 2025-12-31
Manchester Capital Management LLC 149 $3,021 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 146 $2,959 New position 2025-12-31
Cornerstone Planning Group LLC 136 $2,785 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 135,548 $2,745 New position 2025-12-31
AMALGAMATED BANK 126,053 $2,555 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 110 $2,238 New position 2025-12-31
Dunhill Financial, LLC 99 $2,004 New position 2025-12-31
Janney Montgomery Scott LLC 96,322 $1,952 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 84,500 $1,713 New position 2025-12-31
SouthState Bank Corp 84 $1,703 New position 2025-12-31
Vestcor Inc 73,380 $1,487 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 66,318 $1,344 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 58,598 $1,188 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,890 $1,073 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 46,917 $951 New position 2025-12-31
Greenwich Wealth Management LLC 35,659 $723 New position 2025-12-31
Kilter Group LLC 35 $710 Unchanged 2025-12-31
Clark Wealth Partners 33 $669 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 33 $669 New position 2025-12-31
Ceeto Capital Group, LLC 32,500 $659 New position 2025-12-31
Gulf International Bank (UK) Ltd 32,326 $655 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,468 $638 New position 2025-12-31
CWM, LLC 29,958 $608 New position 2025-12-31
Strengthening Families & Communities, LLC 29 $588 New position 2025-12-31
Principia Wealth Advisory, LLC 29 $588 ▼ -11 2025-12-31
Cornerstone Financial Management LLC 29 $588 New position 2025-12-31
Redwood Park Advisors LLC 24 $487 New position 2025-12-31
Activest Wealth Management 24 $486 New position 2025-12-31
BESSEMER GROUP INC 23,190 $469 New position 2025-12-31
American Capital Advisory, LLC 22 $446 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 19,170 $389 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 17 $344 New position 2025-12-31
Colonial Trust Co / SC 13 $265 New position 2025-12-31
Jessup Wealth Management, Inc 7 $149 New position 2025-12-31
Capital Analysts, LLC 6,102 $124 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 5,855 $119 New position 2025-12-31
Transamerica Financial Advisors, LLC 3 $61 New position 2025-12-31
Covestor Ltd 2,682 $54 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 1,843 $37 New position 2025-12-31
CX Institutional 1,444 $29 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 1 $20 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 896 $18 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 430 $9 New position 2025-12-31
GW&K Investment Management, LLC 347 $7 New position 2025-12-31
Dogwood Wealth Management LLC 0 $0 Sold out 2025-12-31