← All institutions

Institutional Holdings

LNT

Ownership Summary

Institutions Holding
690
Total Shares Held
443,860,348
Total Value Held
$18,577,475,270
Quarter
2025-12-31

Active Positions

Increased Positions
56
13,557,854 shares
Decreased Positions
33
10,063,024 shares
Held Positions
16
221,395 shares
New Positions
537
420,018,075 shares
Sold Out Positions
48
319,965 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 24,325,896 $1,581,426,530 New position 2025-12-31
STATE STREET CORP 16,881,617 $1,097,473,921 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 16,861,714 $1,286,380,161 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 14,386,177 $1,097,521,443 New position 0.05% 2026-06-30
Jupiter Topco LLC 10,977,426 $837,467,746 New position 0.34% 2026-06-30
Nuveen, LLC 7,393,170 $480,629,949 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 7,071,908 $458,070,606 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 8,578,743 $557,704,083 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,936,512 $533,760,499 ▼ -110,725 0.17% 2026-06-30
BANK OF AMERICA CORP /DE/ 3,742,361 $243,290,861 ▲ +390,570 2025-12-31
FMR LLC 2,312,362 $150,326,692 New position 2025-12-31
Invesco Ltd. 4,723,542 $307,077,454 New position 2025-12-31
FRANKLIN RESOURCES INC 3,684,906 $239,555,738 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,584,604 $259,456,729 ▲ +3,310,717 0.08% 2026-06-30
MORGAN STANLEY 3,084,452 $200,520,359 New position 2025-12-31
Pictet Asset Management Holding SA 4,067,962 $264,458,210 New position 2025-12-31
JPMORGAN CHASE & CO 1,486,355 $96,628,045 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,094,144 $71,130,281 New position 2025-12-31
REAVES W H & CO INC 3,057,253 $198,752,017 New position 2025-12-31
MAIRS & POWER INC 2,956,947 $192,231,124 New position 2025-12-31
BARCLAYS PLC 897,495 $58,346,149 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,327,921 $151,338,144 New position 2025-12-31
NORTHERN TRUST CORP 2,144,834 $139,435,658 New position 2025-12-31
Point72 Asset Management, L.P. 1,090,817 $70,914,013 New position 2025-12-31
Magellan Asset Management Ltd 2,180,425 $141,749,429 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,797,044 $246,845,830 New position 2025-12-31
Legal & General Group Plc 2,205,045 $143,350,200 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,805,214 $117,356,961 New position 2025-12-31
Bank of New York Mellon Corp 1,526,738 $99,253,262 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,450,067 $110,625,611 New position 0.02% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,978,399 $128,615,721 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,339,172 $87,064,924 New position 2025-12-31
Merewether Investment Management, LP 1,412,803 $107,782,741 New position 2.03% 2026-06-30
Squarepoint Ops LLC 64,327 $4,181,898 New position 2025-12-31
Neuberger Berman Group LLC 1,520,456 $98,844,817 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,173,170 $76,267,781 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,098,751 $71,429,803 New position 2025-12-31
UBS Group AG 1,150,399 $74,787,439 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,099,030 $83,844,998 ▲ +5,870 0.74% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 697,471 $45,342,616 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 918,789 $70,094,413 ▲ +289,573 0.30% 2026-06-30
FIRST TRUST ADVISORS LP 1,496,083 $97,260,355 New position 2025-12-31
CITIGROUP INC 432,007 $28,084,774 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 939,609 $61,085,255 New position 2025-12-31
TORONTO DOMINION BANK 890,230 $57,873,852 New position 2025-12-31
D. E. Shaw & Co., Inc. 536,460 $34,875,264 New position 2025-12-31
CITADEL ADVISORS LLC 666,541 $43,331,830 New position 2025-12-31
Energy Income Partners, LLC 802,252 $52,154,403 New position 2025-12-31
Bahl & Gaynor LLC 818,318 $62,429,480 ▲ +42,572 0.29% 2026-06-30
LPL Financial LLC 794,730 $51,665,436 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 778,722 $50,624,689 New position 2025-12-31
AMERIPRISE FINANCIAL INC 287,036 $18,660,181 New position 2025-12-31
Swiss National Bank 704,200 $45,780,042 New position 2025-12-31
ExodusPoint Capital Management, LP 577,357 $37,533,979 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 469,689 $30,534,482 New position 2025-12-31
Gotham Asset Management, LLC 352,423 $22,911,019 New position 2025-12-31
Russell Investments Group, Ltd. 437,740 $28,457,485 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 541,724 $35,531,677 New position 2025-12-31
Magnetar Financial LLC 43,475,000 $47,567,695 New position 0.43% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 630,410 $41,042,357 New position 2025-12-31
Carnegie Investment Counsel 649,377 $47,403,297 ▲ +11,054 0.95% 2026-06-30
REGIONS FINANCIAL CORP 588,456 $38,255,524 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 563,746 $43,008,182 ▼ -146 0.02% 2026-06-30
Vanguard Global Advisers, LLC 556,844 $42,481,629 New position 0.02% 2026-06-30
RHUMBLINE ADVISERS 563,919 $36,660,279 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 545,534 $41,618,789 New position 0.03% 2026-06-30
HITE Hedge Asset Management LLC 500,591 $32,543,421 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 269,635 $17,528,941 New position 2025-12-31
Aventail Capital Group, LP 440,362 $28,627,934 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 40,746 $2,649,746 New position 2025-12-31
MARSHALL WACE, LLP 253,932 $16,508,119 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 556,037 $36,147,965 New position 2025-12-31
WELLS FARGO & COMPANY/MN 481,638 $31,311,291 New position 2025-12-31
UniSuper Management Pty Ltd 35,193 $2,287,897 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 421,400 $27,395,214 New position 2025-12-31
HSBC HOLDINGS PLC 457,996 $34,997,971 ▲ +55,229 0.01% 2026-06-30
ROYAL BANK OF CANADA 454,861 $29,571,000 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 644,212 $41,880,222 New position 2025-12-31
Retirement Systems of Alabama 438,393 $33,445,002 ▼ -327 0.10% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 769,456 $50,022,335 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 240,943 $15,663,704 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 340,788 $22,154,628 New position 2025-12-31
Artisan Partners Limited Partnership 690,975 $44,920,285 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 384,154 $24,973,853 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 5,114 $332,461 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 385,225 $29,388,815 ▼ -67,727 0.01% 2026-06-30
GODSEY & GIBB, INC 369,980 $24,052,400 New position 2025-12-31
Creative Planning 149,756 $9,735,659 New position 2025-12-31
Brookfield Corp /ON/ 358,078 $27,317,771 New position 0.04% 2026-06-30
GABELLI FUNDS LLC 352,895 $22,941,704 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 76,514 $4,974,175 New position 2025-12-31
AE Wealth Management LLC 43,630 $2,836,606 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 250,692 $16,297,487 New position 2025-12-31
SEI INVESTMENTS CO 245,652 $15,970,448 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 304,707 $19,809,002 New position 2025-12-31
Man Group plc 81,217 $5,279,917 New position 2025-12-31
SummitTX Capital, L.P. 163,465 $10,626,860 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 316,407 $20,569,619 New position 2025-12-31
TENOR CAPITAL MANAGEMENT Co., L.P. 20,000,000 $21,936,088 New position 0.31% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 286,400 $21,849,456 New position 0.08% 2026-06-30
BENJAMIN EDWARDS INC 58,835 $3,824,814 New position 2025-12-31
Hudson Bay Capital Management LP 531,559 $34,556,651 ▼ -520,549 2025-12-31
BANK OF MONTREAL /CAN/ 210,918 $13,711,776 New position 2025-12-31
Sourcerock Group LLC 299,473 $19,468,740 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 86,874 $5,647,688 New position 2025-12-31
1832 Asset Management L.P. 181,028 $11,768,630 New position 2025-12-31
STIFEL FINANCIAL CORP 181,387 $11,791,998 New position 2025-12-31
CIBC Asset Management Inc 232,310 $15,087,537 New position 2025-12-31
Vanguard Investments Australia, Ltd. 254,789 $19,437,853 New position 0.05% 2026-06-30
Arena Capital Advisors, LLC- CA 17,327,000 $19,136,857 New position 9.21% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 249,208 $16,201,012 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 81,108 $5,272,831 New position 2025-12-31
Calamos Advisors LLC 15,104,000 $16,549,151 New position 0.06% 2026-06-30
Quantinno Capital Management LP 124,705 $8,107,094 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,595 $11,285,411 New position 2025-12-31
Cetera Investment Advisers 195,956 $12,739,075 New position 2025-12-31
CIBC Bancorp USA Inc. 201,370 $15,359,465 ▼ -10,471 0.02% 2026-06-30
Epoch Investment Partners, Inc. 218,470 $14,202,734 New position 2025-12-31
MACQUARIE GROUP LTD 187,542 $12,192,105 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 197,792 $15,089,552 ▼ -790 0.05% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,330,727 $15,058,000 New position 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 107,052 $6,959,463 New position 2025-12-31
Resolution Capital Ltd 198,428 $12,899,804 New position 2025-12-31
Schonfeld Strategic Advisors LLC 12,360 $803,521 New position 2025-12-31
Allspring Global Investments Holdings, LLC 174,483 $13,224,066 ▼ -25 0.02% 2026-06-30
Sagefield Capital LP 106,850 $6,946,319 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 154,850 $10,066,816 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103,169 $6,707,016 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 10,866,000 $11,956,995 New position 0.69% 2026-06-30
APG Asset Management N.V. 129,707 $7,179,745 New position 2025-12-31
RWC Asset Management LLP 77,800 $5,057,778 New position 2025-12-31
Asset Management One Co., Ltd. 158,077 $10,340,852 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 155,054 $10,080,060 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 144,295 $9,380,618 New position 2025-12-31
RATIONAL ADVISORS, INC. 9,980,000 $10,982,036 New position 1.01% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 9,980,000 $10,982,036 New position 2.61% 2026-06-30
DEARBORN PARTNERS LLC 137,070 $10,457,070 New position 0.59% 2026-06-30
Wealthfront Advisers LLC 94,325 $6,132,068 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 133,286 $8,664,923 New position 2025-12-31
INCOME RESEARCH & MANAGEMENT 9,000,000 $9,903,640 New position 5.37% 2026-06-30
Korea Investment CORP 94,332 $6,132,523 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 123,553 $8,032,181 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 131,573 $8,553,560 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 127,664 $8,299,437 New position 2025-12-31
OSAIC HOLDINGS, INC. 114,254 $7,431,861 New position 2025-12-31
Jump Financial, LLC 3,217 $209,137 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 90,523 $5,884,900 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 103,673 $6,739,805 New position 2025-12-31
VAN ECK ASSOCIATES CORP 111,762 $8,526,323 ▼ -51,509 0.01% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 113,533 $7,380,399 New position 2025-12-31
Greenland Capital Management LP 168,953 $10,983,635 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 106,836 $6,945,408 New position 2025-12-31
Orion Porfolio Solutions, LLC 95,949 $6,237,651 New position 2025-12-31
TD ASSET MANAGEMENT INC 110,407 $7,177,559 New position 2025-12-31
NICHOLAS COMPANY, INC. 88,235 $5,736,157 New position 2025-12-31
Engineers Gate Manager LP 98,507 $7,515,099 ▲ +85,751 0.10% 2026-06-30
US BANCORP DE U.S. BANCORP 97,725 $7,455,479 ▼ -1,509 0.01% 2026-06-30
State of Tennessee, Department of Treasury 72,754 $4,795,217 New position 2025-12-31
Assenagon Asset Management S.A. 93,380 $7,123,960 ▲ +72,151 0.01% 2026-06-30
Resona Asset Management Co.,Ltd. 94,780 $6,167,672 New position 2025-12-31
PDT Partners, LLC 92,130 $7,028,598 New position 0.37% 2026-06-30
Walleye Capital LLC 8,428 $547,904 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 89,427 $5,813,649 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 79,195 $5,148,467 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 86,783 $5,641,763 New position 2025-12-31
Merit Financial Group, LLC 88,374 $5,745,144 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 65,622 $4,266,087 New position 2025-12-31
ZAZOVE ASSOCIATES LLC 6,000,000 $6,574,067 New position 0.54% 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 79,208 $5,195,253 New position 2025-12-31
CONNING INC. 5,915,000 $6,496,681 New position 0.19% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 83,577 $6,376,114 ▲ +735 0.73% 2026-06-30
FIFTH THIRD BANCORP 41,395 $2,691,089 New position 2025-12-31
State of New Jersey Common Pension Fund D 82,140 $5,339,921 New position 2025-12-31
United Asset Strategies, Inc. 78,449 $5,099,992 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,269 $5,413,318 New position 2025-12-31
Cerity Partners LLC 50,561 $3,288,260 New position 2025-12-31
Delos Wealth Advisors, LLC 67,812 $4,408,459 New position 2025-12-31
Daiwa Securities Group Inc. 74,617 $5,692,531 ▲ +1,242 0.01% 2026-06-30
Arizona State Retirement System 70,502 $4,583,335 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 65,497 $4,257,960 New position 2025-12-31
Czech National Bank 73,516 $5,608,536 ▲ +3,508 0.03% 2026-06-30
MORTON COMMUNITY BANK 69,593 $4,586,875 New position 2025-12-31
Hills Bank & Trust Co 71,979 $4,679,355 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 85,940 $5,586,959 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 68,089 $5,201,983 ▲ +11,489 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 67,259 $4,372,508 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 65,739 $4,273,692 New position 2025-12-31
IFM Investors Pty Ltd 65,555 $5,001,191 ▲ +219 0.03% 2026-06-30
BOCHK Asset Management Ltd 65,000 $4,958,850 ▼ -39,000 0.78% 2026-06-30
Investment Management Corp of Ontario 17,291 $1,124,088 New position 2025-12-31
MetLife Investment Management, LLC 61,615 $4,005,591 New position 2025-12-31
KIM, LLC 4,113,000 $4,501,008 New position 0.45% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 69,592 $4,524,176 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 66,671 $4,334,282 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 87,744 $5,704,238 New position 2025-12-31
Ramirez Asset Management, Inc. 55,990 $3,639,910 New position 2025-12-31
CHOREO, LLC 56,581 $4,316,550 ▲ +1,760 0.05% 2026-06-30
Illinois Municipal Retirement Fund 83,815 $5,448,813 New position 2025-12-31
Woodline Partners LP 43,856 $2,851,079 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 55,636 $4,244,470 New position 0.02% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 3,750,000 $4,141,699 New position 0.09% 2026-06-30
Hennion & Walsh Asset Management, Inc. 54,277 $4,140,792 ▲ +4,669 0.12% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 54,249 $3,526,728 New position 2025-12-31
NICOLET BANKSHARES INC 53,715 $4,101,205 ▲ +6,122 0.13% 2026-06-30
Brevan Howard Capital Management LP 53,187 $4,057,636 New position 0.03% 2026-06-30
Entropy Technologies, LP 53,131 $4,053,364 ▲ +15,852 0.16% 2026-06-30
ALPS ADVISORS INC 20,276 $1,318,143 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 49,388 $3,210,685 New position 2025-12-31
Sciencast Management LP 89,793 $5,837,443 New position 2025-12-31
Ethic Inc. 18,895 $1,228,336 New position 2025-12-31
MACKENZIE FINANCIAL CORP 28,724 $1,875,427 New position 2025-12-31
WELCH & FORBES LLC 50,264 $3,267,663 New position 2025-12-31
XPONANCE LLC 44,682 $2,904,777 New position 2025-12-31
J.W. COLE ADVISORS, INC. 50,124 $3,170,090 New position 2025-12-31
GWN SECURITIES INC. 56,732 $3,688,171 New position 2025-12-31
ALERUS FINANCIAL NA 93,578 $6,083,506 New position 2025-12-31
M&T BANK CORP 85,564 $7,486,260 New position 2025-12-31
Edgestream Partners, L.P. 47,625 $3,633,311 New position 0.11% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 14,940 $971,249 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 46,629 $3,557,326 New position 0.05% 2026-06-30
Dockside LLC 32,318 $2,100,993 New position 2025-12-31
Advisors Asset Management, Inc. 33,233 $2,160,477 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 102,962 $6,693,520 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 36,999 $2,405,305 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 604,735 $19,369,639 New position 2025-12-31
Atria Investments, Inc 43,666 $2,838,698 New position 2025-12-31
Aberdeen Group plc 43,178 $3,294,049 ▼ -41,261 0.00% 2026-06-30
NEOS Investment Management LLC 29,150 $1,895,042 New position 2025-12-31
New Age Alpha Advisors, LLC 41,931 $3,198,916 ▲ +33,105 0.14% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 42,222 $2,744,852 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 41,469 $3,163,670 ▼ -1,931 0.04% 2026-06-30
ProShare Advisors LLC 49,154 $3,195,503 New position 2025-12-31
Alpha Omega Wealth Management LLC 41,130 $3,137,827 ▼ -806 0.48% 2026-06-30
MONEY CONCEPTS CAPITAL CORP 77,983 $5,069,671 New position 2025-12-31
LANARK FINANCIAL, INC. 50,179 $3,076,259 ▲ +9,547 0.21% 2026-06-30
Pathstone Holdings, LLC 40,395 $2,626,136 New position 2025-12-31
Olistico Wealth, LLC 40,238 $3,069,757 Unchanged 1.31% 2026-06-30
LAFFER TENGLER INVESTMENTS, INC. 2,764 $3,041,636 New position 0.39% 2026-06-30
Utah Retirement Systems 42,171 $2,741,537 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 33,360 $2,168,702 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,510 $2,958,605 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 39,217 $2,549,497 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 37,957 $2,467,585 New position 2025-12-31
GLENMEDE TRUST CO NA 34,331 $2,231,858 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 40,930 $2,660,897 New position 2025-12-31
National Pension Service 10,284 $668,563 New position 2025-12-31
Corient Private Wealth LP 36,969 $2,820,396 ▲ +3,346 0.00% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 35,669 $2,318,842 New position 2025-12-31
Verition Fund Management LLC 118,530 $7,705,635 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 25,600 $1,664,256 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 33,387 $2,170,489 New position 2025-12-31
Ensign Peak Advisors, Inc 54,403 $3,536,739 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 34,668 $2,644,822 ▼ -7,185 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 31,070 $2,019,861 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 68,362 $4,444,214 New position 2025-12-31
Rockefeller Capital Management L.P. 19,078 $1,240,291 New position 2025-12-31
COMMERCE BANK 30,409 $1,976,889 New position 2025-12-31
JANE STREET GROUP, LLC 128,666 $8,364,577 New position 2025-12-31
OPUS INVESTMENT MANAGEMENT INC 32,678 $2,124,397 New position 2025-12-31
HENNESSY ADVISORS INC 32,450 $2,109,575 New position 2025-12-31
ALLSTATE CORP 17,648 $1,147,296 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,371 $1,909,409 New position 2025-12-31
Enhancing Capital LLC 31,560 $2,051,716 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 27,815 $1,808,253 New position 2025-12-31
Aquatic Capital Management LLC 48,397 $3,146,289 New position 2025-12-31
LMG Wealth Partners, LLC 28,666 $1,863,577 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 29,722 $1,932,227 New position 2025-12-31
Swiss Life Asset Management Ltd 25,205 $1,638,577 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 26,831 $1,744,283 New position 2025-12-31
Freestone Grove Partners LP 160,286 $10,420,193 New position 2025-12-31
Baird Financial Group, Inc. 24,192 $1,572,730 New position 2025-12-31
TRUIST FINANCIAL CORP 30,717 $1,996,917 New position 2025-12-31
Rafferty Asset Management, LLC 28,306 $1,840,173 New position 2025-12-31
Avantax Planning Partners, Inc. 28,148 $1,829,901 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 27,083 $2,066,162 ▲ +21,152 0.44% 2026-06-30
BANK OF NOVA SCOTIA 147,162 $9,567,002 New position 2025-12-31
Ascent Wealth Partners, LLC 25,585 $1,663,281 New position 2025-12-31
Mariner, LLC 20,242 $1,314,823 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 27,596 $1,794,016 New position 2025-12-31
Quantbot Technologies LP 16,187 $1,052,317 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 14,866 $966,438 New position 2025-12-31
Arvest Bank Trust Division 27,662 $1,798,306 New position 2025-12-31
Atom Investors LP 84,997 $5,525,655 New position 2025-12-31
NewEdge Advisors, LLC 26,538 $1,725,234 New position 2025-12-31
DRW Securities, LLC 25,433 $1,940,283 New position 0.05% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,100 $1,838,589 Unchanged 0.01% 2026-06-30
Stratos Wealth Partners, LTD. 23,701 $1,808,223 ▲ +19,785 0.02% 2026-06-30
STEPHENS INC /AR/ 25,604 $1,664,537 New position 2025-12-31
CREDIT AGRICOLE S A 88,511 $5,754,100 New position 2025-12-31
Summit Trail Advisors, LLC 13,779 $895,802 New position 2025-12-31
Strategic Blueprint, LLC 22,453 $1,459,670 New position 2025-12-31
GAMMA Investing LLC 22,437 $1,711,719 ▼ -655 0.06% 2026-06-30
Sequoia Financial Advisors, LLC 29,455 $1,914,864 New position 2025-12-31
Eurizon Capital SGR S.p.A. 11,401 $741,179 New position 2025-12-31
SHENKMAN CAPITAL MANAGEMENT INC 1,500,000 $1,656,679 New position 0.23% 2026-06-30
North Star Investment Management Corp. 21,167 $1,376,067 New position 2025-12-31
IMC-Chicago, LLC 21,100 $1,609,719 ▲ +12,400 0.00% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 22,268 $1,447,642 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 14,164 $920,802 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 12,818 $833,314 New position 2025-12-31
Ninepoint Partners LP 20,882 $1,593,088 Unchanged 0.12% 2026-06-30
Ameritas Investment Partners, Inc. 30,860 $2,006,211 New position 2025-12-31
MIZUHO SECURITIES USA LLC 18,717 $1,300,265 New position 2025-12-31
Goldstein Advisors, LLC 19,912 $1,294,479 New position 2025-12-31
Sugar Maple Asset Management, LLC 20,183 $1,539,761 Unchanged 0.99% 2026-06-30
Stonebridge Capital Advisors LLC 20,248 $1,316,303 New position 2025-12-31
&PARTNERS 16,930 $1,100,603 New position 2025-12-31
RIA Advisory Group LLC 16,933 $1,100,820 New position 2025-12-31
Storgate, LLC 6,460 $419,965 New position 2025-12-31
Vident Advisory, LLC 11,560 $751,560 New position 2025-12-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 18,520 $1,412,890 ▼ -400 0.44% 2026-06-30
SIMPLEX TRADING, LLC 18,300 $1,396,107 ▲ +11,600 0.00% 2026-06-30
ARVEST INVESTMENTS, INC. 18,286 $1,395,038 ▼ -483 0.17% 2026-06-30
Saudi Central Bank 18,080 $1,379,323 ▲ +8,592 0.02% 2026-06-30
Savant Capital, LLC 14,736 $957,985 New position 2025-12-31
WESTPAC BANKING CORP 20,610 $1,339,856 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 159,902 $10,395,229 New position 2025-12-31
Crossmark Global Holdings, Inc. 17,378 $1,129,743 New position 2025-12-31
BLAIR WILLIAM & CO/IL 18,108 $1,177,170 New position 2025-12-31
Koshinski Asset Management, Inc. 17,239 $1,120,678 New position 2025-12-31
Kestra Advisory Services, LLC 45,979 $2,989,071 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 17,379 $1,279,368 ▲ +1,664 0.02% 2026-06-30
Everstar Asset Management, LLC 15,898 $1,033,529 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 16,272 $1,057,843 New position 2025-12-31
Basepoint Wealth LLC 17,112 $1,112,453 New position 2025-12-31
Kentucky Retirement Systems 16,126 $1,048,351 New position 2025-12-31
PFG Investments, LLC 38,682 $2,514,726 New position 2025-12-31
Lido Advisors, LLC 18,330 $1,227,109 New position 2025-12-31
Holocene Advisors, LP 116,131 $7,549,676 New position 2025-12-31
KLCM Advisors, Inc. 16,054 $1,043,690 New position 2025-12-31
Meeder Advisory Services, Inc. 14,394 $935,782 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 15,702 $1,204,500 ▲ +509 0.00% 2026-06-30
Bank & Trust Co 15,670 $1,195,464 Unchanged 0.75% 2026-06-30
Nykredit A/S 15,348 $1,170,899 New position 0.00% 2026-06-30
GuidedMoney, LLC 17,437 $1,133,579 New position 2025-12-31
Advisor OS, LLC 16,157 $1,050,356 New position 2025-12-31
Qsemble Capital Management, LP 53,642 $3,487,267 New position 2025-12-31
OPPENHEIMER & CO INC 14,921 $1,138,323 ▼ -150 0.01% 2026-06-30
UMB Bank, n.a. 16,046 $1,043,150 New position 2025-12-31
Chicago Capital, LLC 28,758 $1,869,558 New position 2025-12-31
HB Wealth Management, LLC 9,803 $637,299 New position 2025-12-31
Blackhawk Capital Partners, LLC 15,056 $978,791 New position 2025-12-31
ASSETMARK, INC 14,072 $1,073,575 ▲ +560 0.00% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 14,832 $964,228 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,515 $488,550 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 13,996 $1,067,755 Unchanged 0.02% 2026-06-30
FIDUCIARY TRUST CO 13,533 $879,761 New position 2025-12-31
Frec Markets, Inc. 13,541 $1,033,043 ▲ +8,048 0.09% 2026-06-30
Gladstone Institutional Advisory LLC 13,169 $856,137 New position 2025-12-31
Equitable Holdings, Inc. 5,841 $379,723 New position 2025-12-31
Madison Wealth Partners, Inc 19,769 $1,285,185 New position 2025-12-31
Walleye Trading LLC 17,479 $1,136,310 New position 2025-12-31
Maryland State Retirement & Pension System 12,672 $823,807 New position 2025-12-31
OMERS ADMINISTRATION Corp 9,155 $595,167 New position 2025-12-31
Louisiana State Employees Retirement System 13,200 $1,007,028 ▲ +100 0.01% 2026-06-30
Norinchukin Bank, The 11,142 $724,341 New position 2025-12-31
Bleakley Financial Group, LLC 11,706 $761,002 New position 2025-12-31
Empowered Funds, LLC 6,443 $418,859 New position 2025-12-31
NOMURA HOLDINGS INC 4,738 $308,017 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 12,541 $956,752 ▼ -168 0.00% 2026-06-30
PEAK6 LLC 12,539 $956,600 New position 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,755 $569,163 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 10,201 $663,167 New position 2025-12-31
Modern Wealth Management, LLC 11,952 $777,032 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 12,253 $934,781 ▼ -591 0.00% 2026-06-30
VERITY Wealth Advisors 12,225 $932,645 Unchanged 0.56% 2026-06-30
Uncommon Cents Investing LLC 12,074 $921,125 ▲ +250 0.20% 2026-06-30
QUADRANT CAPITAL GROUP LLC 11,871 $771,734 New position 2025-12-31
Compound Planning, Inc. 6,315 $410,521 New position 2025-12-31
Apella Capital, LLC 11,528 $895,149 ▲ +54 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 8,393,496 $545,662 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 8,580 $557,767 New position 2025-12-31
Dana Investment Advisors, Inc. 12,922 $840,059 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 11,300 $734,613 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 64,600 $4,199,646 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 8,730 $567,506 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 12,664 $823,287 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 13,318 $865,803 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 11,000 $719,620 New position 2025-12-31
Bridgefront Capital, LLC 11,102 $846,972 ▲ +33 0.22% 2026-06-30
Blue Trust, Inc. 11,012 $840,106 ▼ -866 0.01% 2026-06-30
XTX Topco Ltd 68,576 $4,458,126 New position 2025-12-31
WHITE PINE CAPITAL LLC 10,889 $707,873 New position 2025-12-31
Quadrature Capital Ltd 10,870 $829,272 New position 0.01% 2026-06-30
West Financial Advisors, LLC 10,768 $821,491 Unchanged 0.12% 2026-06-30
Private Advisor Group, LLC 9,679 $629,200 New position 2025-12-31
Coastline Trust Co 10,650 $812,489 Unchanged 0.07% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 10,641 $811,802 ▼ -32,684 0.08% 2026-06-30
IFP Advisors, Inc 9,688 $629,817 ▼ -163 2025-12-31
Beacon Pointe Advisors, LLC 11,968 $778,042 New position 2025-12-31
GROUP ONE TRADING LLC 10,400 $793,416 ▲ +9,000 0.00% 2026-06-30
ASSOCIATED BANC-CORP 8,342 $542,313 New position 2025-12-31
Independent Advisor Alliance 10,228 $780,275 ▼ -135 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 9,012 $585,867 New position 2025-12-31
Annex Advisory Services, LLC 20,844 $1,355,010 New position 2025-12-31
Centennial Wealth Advisory LLC 10,097 $770,305 New position 0.17% 2026-06-30
MUFG Securities EMEA plc 10,547 $685,660 New position 2025-12-31
HBK Sorce Advisory LLC 10,889 $726,187 New position 2025-12-31
CIBC WORLD MARKET INC. 10,000 $762,900 ▲ +6,966 0.00% 2026-06-30
ALTFEST L J & CO INC 9,923 $757,021 ▲ +21 0.07% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 685,000 $751,667 New position 0.00% 2026-06-30
VestGen Advisors, LLC 5,718 $371,697 New position 2025-12-31
Ellenbecker Investment Group 8,764 $569,800 New position 2025-12-31
Wealth Advisors of Iowa, LLC 9,654 $627,582 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,187 $142,177 New position 2025-12-31
StoneX Group Inc. 9,566 $722,349 New position 0.03% 2026-06-30
Farther Finance Advisors, LLC 9,313 $711,527 ▼ -441 0.01% 2026-06-30
Weitzel Financial Services, Inc. 9,002 $590,474 New position 2025-12-31
Centiva Capital, LP 6,189 $402,347 New position 2025-12-31
RMG Wealth Management LLC 9,967 $664,301 New position 2025-12-31
CHATHAM CAPITAL GROUP, INC. 9,150 $698,054 ▼ -600 0.09% 2026-06-30
Sagewood Asset Management LP 9,140 $697,291 ▲ +5,371 0.16% 2026-06-30
Empirical Finance, LLC 8,723 $567,082 New position 2025-12-31
Wealthspire Advisors, LLC 9,816 $638,141 New position 2025-12-31
Lionhunter Capital Management, LLC 9,000 $686,610 New position 0.31% 2026-06-30
Johnson Financial Group, Inc. 4,427 $287,800 New position 2025-12-31
Accel Wealth Management 8,972 $684,478 ▲ +1,331 0.15% 2026-06-30
Tidal Investments LLC 4,446 $289,034 New position 2025-12-31
NATIXIS 6,700 $677,972 New position 0.00% 2026-06-30
Charter Capital Management, LLCDE 8,816 $672,593 ▼ -284 0.30% 2026-06-30
Cynosure Group, LLC 6,545 $425,491 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,619 $300,277 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 7,387 $480,205 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,071 $654,693 New position 2025-12-31
Shakespeare Wealth Management, LLC 7,734 $502,787 New position 2025-12-31
Quantum Portfolio Management LLC 8,594 $558,696 New position 2025-12-31
Galaxy Digital Capital Management GP LLC 8,391 $640,149 ▲ +7,220 0.31% 2026-06-30
D.A. DAVIDSON & CO. 8,092 $526,072 New position 2025-12-31
Ameritas Advisory Services, LLC 8,292 $632,596 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,214 $533,992 New position 2025-12-31
First Bank & Trust 8,212 $626,493 Unchanged 0.09% 2026-06-30
Integrated Wealth Concepts LLC 8,171 $623,452 ▲ +1,065 0.00% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,150 $621,764 ▲ +400 0.12% 2026-06-30
PROFUND ADVISORS LLC 12,758 $829,398 New position 2025-12-31
OARSMAN CAPITAL, INC. 8,439 $548,619 New position 2025-12-31
Pinnacle Financial Partners, Inc. 8,550 $555,835 New position 2025-12-31
Venture Visionary Partners LLC 9,351 $607,909 New position 2025-12-31
Nikulski Financial, Inc. 7,819 $596,512 Unchanged 0.13% 2026-06-30
Thrive Wealth Management, LLC 7,792 $594,452 ▼ -78 0.08% 2026-06-30
MUFG SECURITIES AMERICAS INC. 6,925 $450,194 New position 2025-12-31
Sterling Capital Management LLC 15,228 $989,972 New position 2025-12-31
North Dakota State Investment Board 8,809 $572,673 New position 2025-12-31
Parcion Private Wealth LLC 14,410 $936,794 New position 2025-12-31
Avidian Wealth Enterprises, LLC 7,527 $574,247 ▲ +23 0.02% 2026-06-30
Concurrent Investment Advisors, LLC 7,452 $568,508 ▲ +3,887 0.00% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 7,440 $567,449 Unchanged 0.00% 2026-06-30
MGO ONE SEVEN LLC 6,867 $446,418 New position 2025-12-31
Centennial Bank/AR/ 7,500 $487,575 New position 2025-12-31
Xcelsior Advisor Partners LLC 7,221 $550,896 ▲ +3,483 0.07% 2026-06-30
Boyce & Associates Wealth Consulting, Inc. 7,206 $549,746 Unchanged 0.38% 2026-06-30
Tyche Wealth Partners LLC 7,205 $549,669 Unchanged 0.08% 2026-06-30
Oxler Private Wealth LLC 7,189 $548,456 ▲ +33 0.16% 2026-06-30
Ashton Thomas Private Wealth, LLC 6,876 $447,009 New position 2025-12-31
Financial Advisors Network, Inc. 7,157 $545,975 ▲ +785 0.07% 2026-06-30
Focus Partners Advisor Solutions, LLC 7,112 $542,547 ▲ +2,321 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,449 $224,220 New position 2025-12-31
Ipsen Advisor Group LLC 7,000 $455,070 New position 2025-12-31
Waverly Advisors, LLC 5,980 $388,760 New position 2025-12-31
SIGNATUREFD, LLC 6,871 $524,225 ▲ +928 0.01% 2026-06-30
Total Clarity Wealth Management, Inc. 3,370 $219,084 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 6,759 $439,403 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,962 $452,600 New position 2025-12-31
Performance Wealth Partners, LLC 6,672 $509,007 ▲ +22 0.01% 2026-06-30
Baker Avenue Asset Management, LP 8,235 $535,367 New position 2025-12-31
NORTHWEST WEALTH MANAGEMENT, LLC 6,529 $498,088 ▼ -15 0.07% 2026-06-30
Sound Stewardship, LLC 6,491 $421,980 New position 2025-12-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 5,444 $353,914 New position 2025-12-31
Apollon Wealth Management, LLC 6,430 $490,537 ▲ +1,983 0.01% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 6,429 $490,468 ▲ +248 0.01% 2026-06-30
DANSKE BANK A/S 4,700 $305,547 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 6,061 $394,026 New position 2025-12-31
Ballentine Partners, LLC 4,239 $275,578 New position 2025-12-31
Metis Global Partners, LLC 8,136 $528,921 New position 2025-12-31
RETIREMENT INCOME SOLUTIONS, INC 6,502 $422,695 New position 2025-12-31
Weaver Consulting Group 6,039 $392,595 New position 2025-12-31
Snowden Capital Advisors LLC 7,278 $473,144 New position 2025-12-31
Arax Advisory Partners 5,988 $456,831 ▲ +5,550 0.00% 2026-06-30
INTEGRITY ALLIANCE, LLC. 5,870 $381,624 New position 2025-12-31
Moors & Cabot, Inc. 5,940 $386,133 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,138 $399,032 New position 2025-12-31
Fifth Third Wealth Advisors LLC 5,910 $450,874 ▲ +2,001 0.01% 2026-06-30
Argent Trust Co 6,162 $400,589 New position 2025-12-31
SYON CAPITAL LLC 5,397 $350,859 New position 2025-12-31
Madison Asset Management, LLC 6,431 $418,104 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11,694 $760,258 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 3,847 $250,093 New position 2025-12-31
LexAurum Advisors, LLC 5,847 $446,068 ▼ -1,373 0.05% 2026-06-30
First National Advisers, LLC 5,761 $374,523 New position 2025-12-31
Busey Bank 6,636 $431,406 New position 2025-12-31
STRS OHIO 6,153 $400,007 New position 2025-12-31
EP Wealth Advisors, LLC 5,722 $436,498 ▲ +1,043 0.00% 2026-06-30
BAILARD, INC. 5,694 $370,167 New position 2025-12-31
Quad-Cities Investment Group, LLC 5,687 $433,825 Unchanged 0.16% 2026-06-30
MBE Wealth Management, LLC 5,666 $432,230 ▲ +145 0.15% 2026-06-30
OneDigital Investment Advisors LLC 6,345 $412,492 New position 2025-12-31
Prime Capital Investment Advisors, LLC 5,578 $425,537 ▼ -129 0.00% 2026-06-30
Klingman & Associates, LLC 5,472 $355,735 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 5,925 $385,184 New position 2025-12-31
FIL Ltd 2,941 $191,194 New position 2025-12-31
Legacy Private Trust Co. 5,460 $416,543 ▼ -110 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Delta Global Management LP 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 4,502 $292,675 New position 2025-12-31
USS Investment Management Ltd 22,037 $1,432,736 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
VIRTUS ADVISERS, LLC 9,114 $592,501 Unchanged 2025-12-31
Empire Financial Management Company, LLC 9,000 $585,147 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 158,422 $10,299,014 New position 2025-12-31
Vise Technologies, Inc. 6,742 $438,318 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Teza Capital Management LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Cornerstone Wealth Management, LLC 4,195 $272,735 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Mystic Asset Management, Inc. 4,962 $504,635 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 19,783 $1,286,093 New position 2025-12-31
Founders Financial Alliance, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 4,202 $273,172 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 8,503 $552,780 New position 2025-12-31
Richmond Investment Services, LLC 0 $0 Sold out 2026-06-30
CALTON & ASSOCIATES, INC. 3,511 $228,268 New position 2025-12-31
Strategic Financial Concepts, LLC 3,604 $234,296 New position 2025-12-31
SIGMA INVESTMENT COUNSELORS INC 3,580 $232,716 New position 2025-12-31
CFC Planning Co LLC 3,897 $253,344 New position 2025-12-31
NorthRock Partners, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Van Diest Capital, LLC 5,223 $339,518 New position 2025-12-31
TRUST POINT INC. 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 2,505 $162,852 New position 2025-12-31
PARK NATIONAL CORP /OH/ 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Roble, Belko & Company, Inc 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
OP Asset Management Ltd 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Kilter Group LLC 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
ATLAS CAPITAL ADVISORS INC. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 33,785,294 $2,196,381,964 New position 2025-12-31
JANUS HENDERSON GROUP PLC 11,134,938 $723,882,410 New position 2025-12-31
DEUTSCHE BANK AG\ 682,914 $44,396,239 New position 2025-12-31
BAHL & GAYNOR INC 662,120 $43,044,421 New position 2025-12-31
Amundi 575,242 $37,396,482 New position 2025-12-31
CIBC Private Wealth Group LLC 264,217 $17,176,747 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 224,205 $14,575,567 New position 2025-12-31
US BANCORP \DE\ 98,814 $6,423,932 New position 2025-12-31
GRACE & WHITE INC /NY 74,524 $4,844,806 New position 2025-12-31
City State Bank 72,576 $4,718,166 New position 2025-12-31
Vennlight Capital Management, LP 71,500 $4,648,215 New position 2025-12-31
Brandywine Global Investment Management, LLC 57,239 $3,721,107 New position 2025-12-31
AlphaQuest LLC 52,354 $3,403,534 New position 2025-12-31
COMERICA BANK 49,531 $3,220,007 New position 2025-12-31
FORSTA AP-FONDEN 48,200 $3,133,482 New position 2025-12-31
HighTower Advisors, LLC 45,446 $2,954,459 New position 2025-12-31
ABC ARBITRAGE SA 44,055 $2,864,016 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,892 $2,788,409 New position 2025-12-31
MidWestOne Financial Group, Inc. 41,859 $2,721,254 New position 2025-12-31
NBC SECURITIES, INC. 40,631 $2,641,421 New position 2025-12-31
Corient Private Wealth LLC 38,602 $2,453,252 New position 2025-12-31
CIBC WORLD MARKETS CORP 35,756 $2,324,498 New position 2025-12-31
Rakuten Investment Management, Inc. 33,812 $2,211,981 New position 2025-12-31
Dynamic Technology Lab Private Ltd 25,625 $1,666,000 New position 2025-12-31
AMES NATIONAL CORP 22,418 $1,457,422 New position 2025-12-31
Regal Partners Ltd 20,482 $1,331,535 New position 2025-12-31
Massar Capital Management, LP 20,125 $1,308,326 New position 2025-12-31
HighPoint Advisor Group LLC 18,677 $1,214,170 New position 2025-12-31
FEDERATED HERMES, INC. 16,082 $1,045,491 New position 2025-12-31
LMR Partners LLP 15,732 $1,022,737 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 13,996 $909,880 New position 2025-12-31
TWINBEECH CAPITAL LP 12,500 $812,625 New position 2025-12-31
Tower Research Capital LLC (TRC) 12,319 $800,858 New position 2025-12-31
Elevated Capital Advisors, LLC 12,293 $799,157 New position 2025-12-31
Farringdon Capital, Ltd. 11,409 $741,699 New position 2025-12-31
Focus Partners Wealth 10,915 $712,316 New position 2025-12-31
Continuum Advisory, LLC 10,894 $708,219 New position 2025-12-31
VARCOV Co. 9,422 $612,524 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 9,056 $605,578 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 9,306 $604,985 New position 2025-12-31
PRIVATE TRUST CO NA 8,680 $564,286 New position 2025-12-31
BAXTER BROS INC 8,014 $520,990 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 7,771 $505,193 New position 2025-12-31
Welch Group, LLC 7,418 $482,246 New position 2025-12-31
Fulcrum Asset Management LLP 7,358 $481,360 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 7,377 $479,728 New position 2025-12-31
Callan Family Office, LLC 6,617 $430,186 New position 2025-12-31
WBH ADVISORY INC 6,362 $413,528 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 6,304 $409,823 New position 2025-12-31
Linscomb Wealth, Inc. 5,880 $382,259 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,804 $377,318 New position 2025-12-31
Cypress Capital Group 5,553 $361,000 New position 2025-12-31
Canada Post Corp Registered Pension Plan 5,543 $360,350 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 5,259 $342,755 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,100 $331,551 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 5,085 $330,598 New position 2025-12-31
EntryPoint Capital, LLC 4,942 $321,279 New position 2025-12-31
FORM Wealth Advisors, LLC 4,925 $320,174 New position 2025-12-31
Oxbow Advisors, LLC 4,916 $319,589 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 4,825 $313,673 New position 2025-12-31
Sigma Planning Corp 4,733 $307,700 New position 2025-12-31
Brooklyn Investment Group 4,601 $300,936 New position 2025-12-31
FSB PREMIER WEALTH MANAGEMENT, INC. 4,577 $297,551 New position 2025-12-31
Capital Square, LLC 4,540 $295,120 New position 2025-12-31
Blueshift Asset Management, LLC 4,528 $294,365 New position 2025-12-31
Chicago Partners Investment Group LLC 4,369 $292,002 New position 2025-12-31
CWS Financial Advisors, LLC 4,444 $288,892 New position 2025-12-31
Ausdal Financial Partners, Inc. 4,396 $285,789 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 4,342 $283,880 New position 2025-12-31
World Investment Advisors 4,522 $283,249 New position 2025-12-31
JNBA Financial Advisors 4,322 $280,974 New position 2025-12-31
D L CARLSON INVESTMENT GROUP INC 4,301 $279,608 New position 2025-12-31
AVIVA PLC 4,250 $276,293 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 4,200 $273,042 New position 2025-12-31
PITTENGER & ANDERSON INC 4,173 $271,267 New position 2025-12-31
Horizon Investments, LLC 4,143 $269,336 New position 2025-12-31
Regal Investment Advisors LLC 4,126 $268,257 New position 2025-12-31
Dogwood Wealth Management LLC 4,056 $263,681 New position 2025-12-31
Arkadios Wealth Advisors 4,042 $262,787 New position 2025-12-31
McKinley Carter Wealth Services, Inc. 4,020 $261,341 New position 2025-12-31
Cerro Pacific Wealth Advisors LLC 4,000 $260,040 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 4,000 $260,040 New position 2025-12-31
Resonant Capital Advisors, LLC 3,998 $259,910 New position 2025-12-31
Midwest Trust Co 3,949 $256,724 New position 2025-12-31
Washington Trust Advisors, Inc. 3,866 $251,329 New position 2025-12-31
BKM Wealth Management, LLC 3,838 $249,508 New position 2025-12-31
HM PAYSON & CO 3,797 $246,844 New position 2025-12-31
Cedar Point Capital Partners, LLC 3,718 $241,708 New position 2025-12-31
Addison Advisors LLC 3,709 $241,123 New position 2025-12-31
Accredited Investors Inc. 3,687 $239,702 New position 2025-12-31
COHEN & STEERS, INC. 3,614,890 $235,004 New position 2025-12-31
Latitude Advisors, LLC 3,529 $229,420 New position 2025-12-31
WHITTIER TRUST CO 3,482 $227,654 New position 2025-12-31
Smartleaf Asset Management LLC 3,430 $224,391 New position 2025-12-31
Wealth Watch Advisors, INC 3,439 $223,569 New position 2025-12-31
Rise Advisors, LLC 3,424 $222,587 New position 2025-12-31
Valtinson Bruner Financial Planning LLC 3,386 $220,124 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 3,379 $219,669 New position 2025-12-31
Index Technologies Group LLC 3,357 $218,239 New position 2025-12-31
CAPITAL CITY TRUST CO/FL 3,328 $216,353 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 3,294 $214,114 New position 2025-12-31
RiverFront Investment Group, LLC 3,287 $213,688 New position 2025-12-31
Advisory Services Network, LLC 3,272 $212,742 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 3,271 $212,624 New position 2025-12-31
Chesapeake Wealth Management 3,270 $212,582 New position 2025-12-31
Allworth Financial LP 3,254 $211,547 New position 2025-12-31
New Perspectives, Inc 3,224 $209,592 New position 2025-12-31
Simplicity Wealth,LLC 3,216 $209,093 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 3,173 $206,252 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 3,162 $205,565 New position 2025-12-31
Checchi Capital Advisers, LLC 3,133 $203,644 New position 2025-12-31
Smith Salley Wealth Management 3,112 $202,321 New position 2025-12-31
Edge Financial Advisors LLC 3,104 $201,760 New position 2025-12-31
Legacy Financial Group LLC 3,021 $201,652 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 3,033 $197,175 New position 2025-12-31
Larson Financial Group LLC 3,020 $196,321 New position 2025-12-31
Parallel Advisors, LLC 2,836 $184,399 New position 2025-12-31
Global Retirement Partners, LLC 2,703 $175,716 New position 2025-12-31
Root Financial Partners, LLC 2,682 $174,357 New position 2025-12-31
Virtus Investment Advisers, LLC 2,500 $162,525 New position 2025-12-31
10Elms LLP 2,388 $155,244 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,150 $139,772 New position 2025-12-31
Signature Equity Partners, LLC 2,132 $138,601 New position 2025-12-31
Private Wealth Asset Management, LLC 1,963 $127,615 New position 2025-12-31
Oakworth Capital, Inc. 1,813 $117,863 New position 2025-12-31