← All institutions

Institutional Holdings

NUE

Ownership Summary

Institutions Holding
701
Total Shares Held
218,801,511
Total Value Held
$38,459,636,480
Quarter
2025-12-31

Active Positions

Increased Positions
55
7,966,207 shares
Decreased Positions
59
7,012,015 shares
Held Positions
0
0 shares
New Positions
527
203,823,289 shares
Sold Out Positions
60
213,487 shares
Institution Shares Value Change % of Portfolio Reported
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 24,318,893 $3,966,654,637 New position 2025-12-31
BlackRock, Inc. 18,773,495 $3,062,144,790 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 14,870,609 $3,312,428,155 New position 0.07% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 12,198,702 $2,717,260,870 New position 0.12% 2026-06-30
STATE STREET CORP 12,069,366 $1,975,341,298 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,902,758 $959,003,578 New position 2025-12-31
NORGES BANK 3,733,688 $609,001,850 New position 2025-12-31
MORGAN STANLEY 3,853,205 $628,496,828 New position 2025-12-31
FMR LLC 1,875,019 $305,834,565 New position 2025-12-31
NORTHERN TRUST CORP 2,722,477 $444,063,222 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,516,326 $410,462,090 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,301,965 $212,363,493 ▼ -75,892 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,972,960 $439,476,840 ▲ +24,761 0.36% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,919,883 $313,152,116 New position 2025-12-31
BERKSHIRE HATHAWAY INC 6,407,749 $1,045,167,939 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,625,483 $265,136,144 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,857,551 $302,985,144 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,788,202 $291,673,722 New position 2025-12-31
Invesco Ltd. 1,846,107 $301,118,553 New position 2025-12-31
JPMORGAN CHASE & CO 807,739 $131,750,536 New position 2025-12-31
Bank of New York Mellon Corp 1,780,423 $290,404,823 New position 2025-12-31
Legal & General Group Plc 1,650,305 $269,181,250 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,277,924 $284,657,571 New position 0.06% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,116,181 $182,060,283 New position 2025-12-31
Qube Research & Technologies Ltd 112,789 $18,397,014 New position 2025-12-31
Slate Path Capital LP 1,664,170 $271,442,769 New position 2025-12-31
CITADEL ADVISORS LLC 2,192,765 $357,661,899 New position 2025-12-31
HSBC HOLDINGS PLC 1,072,708 $239,015,264 ▼ -140,766 0.10% 2026-06-30
JANE STREET GROUP, LLC 454,724 $74,170,031 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 988,444 $220,175,903 ▲ +137,235 0.06% 2026-06-30
WELLS FARGO & COMPANY/MN 1,062,256 $173,264,730 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 933,119 $207,852,258 ▲ +106,417 0.07% 2026-06-30
ROYAL BANK OF CANADA 488,652 $79,703,000 New position 2025-12-31
ProShare Advisors LLC 1,208,487 $197,116,315 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 747,815 $166,575,792 ▼ -103,990 1.47% 2026-06-30
Nuveen, LLC 661,290 $107,863,013 New position 2025-12-31
Empower Advisory Group, LLC 672,853 $109,749,057 New position 2025-12-31
UBS Group AG 674,956 $110,092,074 New position 2025-12-31
Swiss National Bank 628,800 $102,563,568 New position 2025-12-31
Maple Rock Capital Partners Inc. 614,000 $136,768,500 ▲ +496,788 2.68% 2026-06-30
CITIGROUP INC 373,730 $60,959,151 New position 2025-12-31
IMC-Chicago, LLC 593,400 $132,179,850 ▲ +22,900 0.03% 2026-06-30
Capital World Investors 3,050,218 $497,521,335 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 483,788 $78,910,646 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 509,711 $86,345,043 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 39,657 $6,468,453 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 538,555 $119,963,126 ▼ -18,387 0.07% 2026-06-30
Allspring Global Investments Holdings, LLC 530,160 $116,115,658 ▼ -3,406 0.18% 2026-06-30
FRANKLIN RESOURCES INC 283,989 $46,321,446 New position 2025-12-31
Bridgewater Associates, LP 513,423 $114,364,973 ▼ -105,105 0.47% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 549,378 $95,422,286 New position 2025-12-31
Vanguard Global Advisers, LLC 492,050 $109,604,138 New position 0.05% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 621,404 $101,357,062 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 448,013 $73,075,400 New position 2025-12-31
BARCLAYS PLC 703,530 $114,752,778 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 427,663 $69,756,112 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 433,638 $96,592,865 New position 0.07% 2026-06-30
Allianz Asset Management GmbH 371,525 $60,599,442 New position 2025-12-31
RHUMBLINE ADVISERS 416,254 $67,895,079 New position 2025-12-31
AGF MANAGEMENT LTD 384,065 $85,550,479 ▲ +376,892 0.33% 2026-06-30
Walleye Trading LLC 383,200 $62,503,752 New position 2025-12-31
National Pension Service 351,806 $57,383,077 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 358,772 $58,519,344 New position 2025-12-31
PEAK6 LLC 198,700 $32,409,957 New position 2025-12-31
Man Group plc 336,783 $54,932,676 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 312,565 $69,623,854 ▼ -614,720 0.56% 2026-06-30
Avala Global LP 307,156 $68,418,999 New position 2.52% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 157,393 $25,672,373 New position 2025-12-31
LPL Financial LLC 310,059 $50,573,623 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 556,415 $90,756,851 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 341,272 $55,664,811 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 309,415 $50,468,681 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 152,313 $24,842,883 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 278,641 $45,449,134 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274,316 $44,743,683 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 428,782 $69,938,632 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 354,693 $57,853,975 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 255,706 $56,958,512 ▲ +12,644 0.14% 2026-06-30
Korea Investment CORP 158,549 $25,860,927 New position 2025-12-31
BANK OF MONTREAL /CAN/ 208,050 $33,935,053 New position 2025-12-31
PointState Capital LP 249,432 $55,560,978 New position 0.71% 2026-06-30
Aberdeen Group plc 245,701 $54,729,898 ▲ +29,435 0.08% 2026-06-30
Vest Financial, LLC 360,972 $58,878,143 New position 2025-12-31
Douglas Lane & Associates, LLC 232,647 $51,822,132 ▼ -11,330 0.70% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 152,912 $24,941,476 New position 2025-12-31
Baird Financial Group, Inc. 246,090 $40,139,740 New position 2025-12-31
Alphadyne Asset Management LP 74,383 $12,132,611 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 193,047 $31,487,896 New position 2025-12-31
Swedbank AB 486,782 $79,399,012 New position 2025-12-31
FIRST TRUST ADVISORS LP 177,898 $29,016,982 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 394,368 $64,325,364 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 243,937 $39,788,564 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 275,346 $44,911,686 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 226,247 $36,903,150 New position 2025-12-31
AVIVA PLC 193,632 $31,583,316 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 218,849 $35,696,460 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 206,600 $33,698,526 New position 2025-12-31
SPROTT INC. 201,774 $32,911,357 New position 2025-12-31
APG Asset Management N.V. 48,839 $6,782,859 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 175,000 $28,544,250 New position 2025-12-31
TRUIST FINANCIAL CORP 168,861 $27,542,936 New position 2025-12-31
Kinetic Partners Management, LP 170,700 $38,023,425 New position 0.91% 2026-06-30
Fisher Asset Management, LLC 181,275 $29,567,850 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 131,628 $21,469,843 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 294,996 $48,615,284 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 172,848 $28,193,539 New position 2025-12-31
Gotham Asset Management, LLC 42,391 $6,914,396 New position 2025-12-31
Russell Investments Group, Ltd. 137,058 $22,381,428 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 12,593 $2,054,044 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 120,328 $19,626,700 New position 2025-12-31
DANSKE BANK A/S 193,357 $31,538,460 New position 2025-12-31
Trinity Street Asset Management LLP 148,518 $33,082,384 ▼ -8,308 1.70% 2026-06-30
Quantinno Capital Management LP 89,299 $14,565,705 New position 2025-12-31
AMERIPRISE FINANCIAL INC 382,248 $62,364,269 New position 2025-12-31
Cresset Asset Management, LLC 117,103 $19,166,135 New position 2025-12-31
Cetera Investment Advisers 140,557 $22,926,250 New position 2025-12-31
Creative Planning 129,760 $21,165,045 New position 2025-12-31
SIMPLEX TRADING, LLC 137,800 $30,694,950 ▲ +25,800 0.02% 2026-06-30
AustralianSuper Pty Ltd 134,738 $30,012,890 New position 0.13% 2026-06-30
Holocene Advisors, LP 133,606 $29,760,737 New position 0.07% 2026-06-30
Merewether Investment Management, LP 203,900 $33,258,129 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 127,156 $28,323,999 ▼ -12,792 0.80% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 74,786 $12,198,344 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 118,886 $19,391,495 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 361,306 $58,932,693 New position 2025-12-31
SEI INVESTMENTS CO 87,895 $14,337,901 New position 2025-12-31
Robeco Institutional Asset Management B.V. 119,509 $26,620,633 ▲ +28,020 0.03% 2026-06-30
&PARTNERS 150,052 $24,478,032 New position 2025-12-31
NATIXIS 37,196 $6,067,040 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 117,499 $19,189,258 New position 2025-12-31
Freestone Grove Partners LP 115,531 $25,734,530 ▲ +110,394 0.17% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 108,309 $17,666,281 New position 2025-12-31
Vanguard Investments Australia, Ltd. 113,014 $25,173,869 New position 0.06% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 117,617 $19,184,509 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 116,244 $18,960,558 New position 2025-12-31
GRACE & WHITE INC /NY 246,704 $40,239,890 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 116,005 $18,921,576 New position 2025-12-31
Trexquant Investment LP 105,790 $23,564,723 ▲ +43,244 0.14% 2026-06-30
STIFEL FINANCIAL CORP 145,611 $23,750,375 New position 2025-12-31
Parallax Volatility Advisers, L.P. 102,902 $22,921,421 ▲ +2,902 0.04% 2026-06-30
Asset Management One Co., Ltd. 104,220 $17,242,797 New position 2025-12-31
Pictet Asset Management Holding SA 107,905 $17,600,385 New position 2025-12-31
TORONTO DOMINION BANK 74,870 $12,212,089 New position 2025-12-31
Squarepoint Ops LLC 34,299 $5,594,510 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 7,605 $1,240,452 New position 2025-12-31
CREDIT AGRICOLE S A 92,014 $15,008,404 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 97,320 $15,873,856 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 632,134 $103,107,377 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 97,213 $15,856,412 New position 2025-12-31
Busey Bank 110,161 $17,968,399 New position 2025-12-31
OSAIC HOLDINGS, INC. 76,186 $12,435,661 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 92,223 $15,042,493 New position 2025-12-31
D. E. Shaw & Co., Inc. 27,662 $4,511,949 New position 2025-12-31
MIDLAND WEALTH ADVISORS, LLC 218,282 $35,603,978 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 89,249 $19,880,215 ▲ +87,935 0.74% 2026-06-30
KLP KAPITALFORVALTNING AS 84,420 $13,809,930 New position 2025-12-31
Daiwa Securities Group Inc. 85,901 $19,134,448 ▲ +935 0.04% 2026-06-30
GROUP ONE TRADING LLC 85,200 $18,978,300 ▲ +7,600 0.03% 2026-06-30
ExodusPoint Capital Management, LP 83,645 $18,631,924 New position 0.12% 2026-06-30
State of Tennessee, Department of Treasury 85,039 $15,113,132 New position 2025-12-31
United Capital Management of KS, Inc. 168,112 $27,420,722 New position 2025-12-31
Mariner, LLC 99,340 $16,209,922 New position 2025-12-31
First Nebraska Trust Co 81,156 $18,077,499 ▼ -390 1.46% 2026-06-30
TD ASSET MANAGEMENT INC 82,443 $13,447,278 New position 2025-12-31
Tredje AP-fonden 80,132 $17,849,403 ▼ -483 0.08% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 80,000 $17,820,000 New position 0.25% 2026-06-30
ING GROEP NV 89,377 $14,578,282 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 79,604 $17,731,791 ▼ -112,537 0.06% 2026-06-30
MACKENZIE FINANCIAL CORP 76,299 $12,549,338 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 118,861 $14,006,622 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 76,847 $17,159,940 ▲ +7,648 0.05% 2026-06-30
Ensign Peak Advisors, Inc 37,798 $6,165,232 New position 2025-12-31
Empowered Funds, LLC 50,707 $8,270,819 New position 2025-12-31
M&T BANK CORP 510,438 $222,521,851 New position 2025-12-31
Resona Asset Management Co.,Ltd. 84,891 $13,910,203 New position 2025-12-31
Rockefeller Capital Management L.P. 72,429 $11,813,976 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 74,725 $12,188,395 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 71,773 $15,987,336 ▼ -3,886 0.18% 2026-06-30
State of New Jersey Common Pension Fund D 80,904 $13,196,251 New position 2025-12-31
VAN ECK ASSOCIATES CORP 71,337 $15,890,317 ▲ +9,263 0.01% 2026-06-30
ADAMS DIVERSIFIED EQUITY FUND, INC. 70,400 $15,681,600 ▼ -12,800 0.48% 2026-06-30
MEYER HANDELMAN CO 70,132 $15,621,903 ▼ -150 0.44% 2026-06-30
Front Street Capital Management, Inc. 69,785 $15,544,609 ▼ -6,754 1.77% 2026-06-30
UniSuper Management Pty Ltd 23,162 $3,777,954 New position 2025-12-31
Fisher Funds Management LTD 155,254 $25,197,724 New position 2025-12-31
Corient Private Wealth LP 68,231 $15,198,927 ▼ -4,595 0.02% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 54,434 $8,878,730 New position 2025-12-31
FIL Ltd 77,715 $12,676,094 New position 2025-12-31
Swiss Life Asset Management Ltd 53,056 $8,653,964 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 62,741 $10,233,663 New position 2025-12-31
NorthCoast Asset Management LLC 67,568 $15,050,840 ▼ -2,544 0.33% 2026-06-30
Waverly Advisors, LLC 78,644 $12,827,636 New position 2025-12-31
Neuberger Berman Group LLC 62,458 $10,187,473 New position 2025-12-31
Strid Group, LLC 169,554 $27,655,918 New position 2025-12-31
Nykredit A/S 65,300 $14,545,575 New position 0.05% 2026-06-30
Oak Harvest Investment Services 38,803 $6,329,157 New position 2025-12-31
Czech National Bank 64,824 $14,439,546 ▲ +2,495 0.08% 2026-06-30
US BANCORP DE U.S. BANCORP 64,284 $14,319,263 ▲ +2,270 0.02% 2026-06-30
BW Gestao de Investimentos Ltda. 63,796 $14,210,559 ▲ +43,796 0.28% 2026-06-30
Arizona State Retirement System 62,975 $10,271,852 New position 2025-12-31
Eurizon Capital SGR S.p.A. 145,919 $23,803,785 New position 2025-12-31
Entropy Technologies, LP 62,348 $13,888,017 New position 0.55% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 65,410 $10,669,025 New position 2025-12-31
Tidal Investments LLC 36,610 $5,971,457 New position 2025-12-31
CIBC Bancorp USA Inc. 61,534 $13,704,939 ▼ -1,377 0.02% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 90,742 $14,800,928 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 61,386 $13,673,732 ▲ +8,918 0.01% 2026-06-30
SEB Asset Management AB 61,354 $13,666,602 ▲ +10,053 0.05% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 11,256 $1,685,474 New position 2025-12-31
Walleye Capital LLC 185,122 $30,195,249 New position 2025-12-31
DnB Asset Management AS 50,697 $8,269,188 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 59,687 $9,735,547 New position 2025-12-31
Cerity Partners LLC 46,720 $7,620,632 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 151,141 $24,652,609 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 54,913 $12,485,496 ▼ -12,582 0.02% 2026-06-30
MUSTICO FINANCIAL GROUP, INC. 56,665 $9,242,572 New position 2025-12-31
BANK OF NOVA SCOTIA 158,387 $25,834,504 New position 2025-12-31
CIBC Asset Management Inc 54,210 $8,842,193 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 49,409 $8,059,125 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 258,943 $42,236,192 New position 2025-12-31
MetLife Investment Management, LLC 54,874 $8,950,498 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 53,234 $8,682,998 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 25,369 $4,137,914 New position 2025-12-31
Woodline Partners LP 73,238 $11,945,850 New position 2025-12-31
Sanctuary Advisors, LLC 48,772 $7,955,216 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 71,158 $11,606,582 New position 2025-12-31
XPONANCE LLC 43,540 $7,101,809 New position 2025-12-31
Retirement Systems of Alabama 47,844 $10,657,251 ▼ -756 0.03% 2026-06-30
Columbus Macro, LLC 47,471 $10,574,157 ▲ +328 1.03% 2026-06-30
Pathstone Holdings, LLC 43,143 $7,038,498 New position 2025-12-31
IFM Investors Pty Ltd 46,957 $10,459,672 ▲ +5,661 0.07% 2026-06-30
Engineers Gate Manager LP 46,719 $10,406,657 ▲ +39,469 0.13% 2026-06-30
Inspire Investing, LLC 25,762 $4,202,064 New position 2025-12-31
SEARLE & CO. 45,383 $7,402,421 New position 2025-12-31
Lakeside Advisors, INC. 46,677 $7,613,505 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 39,356 $6,419,357 New position 2025-12-31
Westend Capital Management, LLC 45,129 $10,052,485 ▲ +45,103 2.30% 2026-06-30
ASR Vermogensbeheer N.V. 46,527 $7,588,968 New position 2025-12-31
FIFTH THIRD BANCORP 10,558 $1,722,115 New position 2025-12-31
Unison Advisors LLC 43,244 $9,656,817 ▲ +111 0.67% 2026-06-30
ADAMS NATURAL RESOURCES FUND, INC. 52,000 $8,481,720 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 40,113 $6,542,831 New position 2025-12-31
HUNTINGTON NATIONAL BANK 43,945 $7,167,895 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 41,959 $6,843,880 New position 2025-12-31
SEAVIEW INVESTMENT MANAGERS LLC 49,546 $8,081,449 New position 2025-12-31
BLAIR WILLIAM & CO/IL 41,487 $6,766,962 New position 2025-12-31
Schonfeld Strategic Advisors LLC 40,665 $9,058,127 ▼ -1,030 0.03% 2026-06-30
MML INVESTORS SERVICES, LLC 30,813 $5,025,875 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 31,257 $5,098,329 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 13,240 $1,780,119 New position 2025-12-31
Wealthfront Advisers LLC 32,187 $5,250,022 New position 2025-12-31
Rakuten Investment Management, Inc. 30,134 $4,986,574 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 82,400 $13,440,264 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 29,625 $4,832,134 New position 2025-12-31
Kimelman & Baird, LLC 37,465 $6,110,917 New position 2025-12-31
NEOS Investment Management LLC 33,634 $5,486,041 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 36,469 $5,948,459 New position 2025-12-31
HEARTLAND ADVISORS INC 46,629 $7,605,656 New position 2025-12-31
Prospera Financial Services Inc 7,376 $1,203,934 New position 2025-12-31
Hudson Capital Management LLC 36,078 $8,036,268 ▼ -1,864 1.94% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 38,551 $6,288,054 New position 2025-12-31
Verition Fund Management LLC 17,987 $2,933,860 New position 2025-12-31
Point72 Asset Management, L.P. 50,800 $8,285,988 New position 2025-12-31
MACQUARIE GROUP LTD 36,142 $5,895,122 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 25,847 $4,215,904 New position 2025-12-31
Savant Capital, LLC 19,059 $3,108,677 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 33,298 $5,431,237 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,580 $2,215,033 New position 2025-12-31
Utah Retirement Systems 37,905 $6,182,685 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40,661 $6,632,216 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 35,501 $5,790,568 New position 2025-12-31
J. Safra Sarasin Holding AG 60,669 $6,890,922 ▲ +37,788 0.10% 2026-06-30
Decker Wealth Management LLC 30,862 $6,874,412 ▼ -8,996 1.46% 2026-06-30
Jupiter Topco LLC 30,812 $6,860,530 New position 0.00% 2026-06-30
Community Bank, N.A. 32,445 $5,292,074 New position 2025-12-31
ALPS ADVISORS INC 30,301 $6,749,548 ▲ +13,206 0.03% 2026-06-30
WealthPlan Investment Management, LLC 42,753 $6,973,467 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 29,379 $4,792,009 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 30,455 $4,967,556 New position 2025-12-31
SIGMA INVESTMENT COUNSELORS INC 34,057 $5,555,042 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 47,397 $7,730,925 New position 2025-12-31
Banco Santander, S.A. 25,986 $4,238,577 New position 2025-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 28,206 $6,282,886 ▼ -2,077 1.55% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,218 $4,276,418 New position 2025-12-31
Harbor Advisors LLC 27,992 $4,565,775 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 27,908 $6,216,507 ▼ -14,721 0.10% 2026-06-30
NewEdge Advisors, LLC 26,659 $4,348,316 New position 2025-12-31
F/m Investments LLC 28,193 $4,598,560 New position 2025-12-31
Kestra Advisory Services, LLC 19,932 $3,251,095 New position 2025-12-31
Legacy CG, LLC 54,166 $8,835,016 New position 2025-12-31
TradeWell Securities, LLC. 26,200 $4,273,539 New position 2025-12-31
Qsemble Capital Management, LP 26,349 $5,869,240 New position 0.75% 2026-06-30
LRI Investments, LLC 26,341 $5,867,431 ▼ -6,790 0.47% 2026-06-30
Pinnacle Financial Partners, Inc. 42,460 $6,925,823 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 28,542 $4,655,486 New position 2025-12-31
J. Goldman & Co LP 26,023 $5,796,623 New position 0.15% 2026-06-30
Dakota Wealth Management 25,716 $5,728,933 ▲ +1,947 0.11% 2026-06-30
Advisors Asset Management, Inc. 22,999 $3,751,367 New position 2025-12-31
Illinois Municipal Retirement Fund 25,648 $5,713,092 New position 0.06% 2026-06-30
Metis Global Partners, LLC 27,640 $4,508,361 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 25,103 $5,591,692 ▼ -3,779 0.05% 2026-06-30
OP Asset Management Ltd 24,942 $5,555,831 New position 0.06% 2026-06-30
Ethic Inc. 24,982 $4,074,891 New position 2025-12-31
Castle Hook Partners LP 24,666 $5,494,352 ▼ -61,002 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 31,276 $5,101,428 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 23,955 $5,335,976 ▲ +8,115 0.04% 2026-06-30
Rockline Wealth Management, LLC 24,242 $3,954,158 New position 2025-12-31
PENINSULA ASSET MANAGEMENT INC 24,100 $3,930,951 New position 2025-12-31
ALLSTATE CORP 16,028 $2,614,327 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 22,200 $3,621,042 New position 2025-12-31
BONNESS ENTERPRISES INC 23,435 $5,220,146 ▼ -3,700 1.68% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,568 $4,007,287 New position 2025-12-31
Brevan Howard Capital Management LP 6,041 $985,348 New position 2025-12-31
SummitTX Capital, L.P. 13,533 $2,207,368 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 21,353 $3,482,919 New position 2025-12-31
IFG Advisory, LLC 20,561 $3,353,756 New position 2025-12-31
Vident Advisory, LLC 16,388 $2,673,154 New position 2025-12-31
PITTENGER & ANDERSON INC 21,465 $3,501,157 New position 2025-12-31
Assenagon Asset Management S.A. 21,635 $4,819,196 ▼ -7,439 0.01% 2026-06-30
OPPENHEIMER & CO INC 14,623 $2,385,158 New position 2025-12-31
Machina Capital S.A.S. 21,439 $4,775,537 ▲ +12,017 0.76% 2026-06-30
DRW Securities, LLC 40,000 $6,524,400 New position 2025-12-31
HB Wealth Management, LLC 22,696 $3,701,957 New position 2025-12-31
William B. Walkup & Associates, Inc. 21,225 $3,462,091 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 30,257 $4,940,062 ▼ -163 2025-12-31
ZACKS INVESTMENT MANAGEMENT 21,036 $4,685,886 New position 0.03% 2026-06-30
Uncommon Cents Investing LLC 20,935 $4,663,271 ▼ -215 1.01% 2026-06-30
Union Bancaire Privee, UBP SA 22,076 $4,643,361 ▲ +8,936 0.05% 2026-06-30
Federation des caisses Desjardins du Quebec 19,182 $3,127,422 New position 2025-12-31
D.A. DAVIDSON & CO. 25,691 $4,190,520 New position 2025-12-31
Howard Capital Management, LLC 20,564 $4,580,631 ▲ +608 0.05% 2026-06-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 17,808 $2,904,663 New position 2025-12-31
Rafferty Asset Management, LLC 21,527 $3,511,269 New position 2025-12-31
Horrell Capital Management, Inc. 24,440 $3,986,408 New position 2025-12-31
Steward Partners Investment Advisory, LLC 18,252 $2,976,982 New position 2025-12-31
Advisors Capital Management, LLC 23,578 $3,845,875 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 19,844 $3,247,870 New position 2025-12-31
Compass Wealth Management LLC 18,329 $2,989,644 New position 2025-12-31
Kinloch Capital, LLC 23,058 $3,760,990 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 19,063 $3,109,366 New position 2025-12-31
STRS OHIO 19,302 $3,148,349 New position 2025-12-31
CONNING INC. 19,389 $4,318,901 New position 0.13% 2026-06-30
MGO ONE SEVEN LLC 19,429 $3,169,103 New position 2025-12-31
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 19,872 $3,241,338 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 19,050 $3,107,246 New position 2025-12-31
XTX Topco Ltd 18,988 $4,229,577 New position 0.05% 2026-06-30
CENTRAL BANK & TRUST CO 18,914 $4,213,094 ▼ -322 0.60% 2026-06-30
Rodgers Brothers Inc. 20,850 $3,400,844 New position 2025-12-31
OMERS ADMINISTRATION Corp 10,184 $1,661,112 New position 2025-12-31
Focus Partners Wealth 30,261 $4,938,658 New position 2025-12-31
J.W. COLE ADVISORS, INC. 18,067 $2,910,229 New position 2025-12-31
Erste Asset Management GmbH 17,755 $4,056,893 ▼ -980 0.03% 2026-06-30
HBK Sorce Advisory LLC 4,290 $827,297 New position 2025-12-31
Arax Advisory Partners 18,097 $4,031,009 ▲ +17,290 0.03% 2026-06-30
AGP FRANKLIN, LLC 17,373 $2,833,710 New position 2025-12-31
MIZUHO SECURITIES USA LLC 16,664 $2,657,741 New position 2025-12-31
Abundance Wealth Counselors 18,300 $2,984,912 New position 2025-12-31
Candriam S.C.A. 14,872 $2,425,875 New position 2025-12-31
CIBC WORLD MARKET INC. 17,603 $2,871,225 New position 2025-12-31
Havemeyer Place LP 11,631 $1,897,132 New position 2025-12-31
Horizon Investments, LLC 58,364 $9,519,752 New position 2025-12-31
HUB Investment Partners, LLC 11,143 $1,817,456 New position 2025-12-31
Cornerstone Planning, LLC 17,177 $3,826,186 ▼ -98 0.88% 2026-06-30
Midwest Trust Co 17,174 $3,825,509 ▲ +15,814 0.04% 2026-06-30
Ellsworth Advisors, LLC 15,944 $3,776,594 ▼ -281 0.62% 2026-06-30
Procyon Advisors, LLC 16,920 $3,768,980 ▼ -241 0.16% 2026-06-30
REGIONS FINANCIAL CORP 19,690 $3,211,636 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 16,888 $3,761,802 ▲ +10,436 0.09% 2026-06-30
Mediolanum International Funds Ltd 16,511 $2,721,013 New position 2025-12-31
Recurrent Investment Advisors LLC 16,215 $2,644,829 New position 2025-12-31
InvesTrust 16,608 $3,699,432 ▼ -1,024 1.42% 2026-06-30
BROWN ADVISORY INC 17,435 $2,843,823 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 5,079 $828,491 New position 2025-12-31
Concurrent Investment Advisors, LLC 6,702 $1,093,089 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 26,181 $4,270,383 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 15,691 $3,503,973 ▼ -180 0.09% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 38,408 $6,264,729 New position 2025-12-31
TD Waterhouse Canada Inc. 12,075 $1,969,432 New position 2025-12-31
Saudi Central Bank 15,546 $3,462,872 ▲ +7,099 0.05% 2026-06-30
FEDERATED HERMES, INC. 32,358 $5,277,914 New position 2025-12-31
Orange Investment Advisors, Inc. 22,391 $3,652,036 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 13,102 $2,137,072 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 11,200 $1,826,832 New position 2025-12-31
Graphene Investments SAS 20,600 $3,360,066 New position 2025-12-31
INTRUST BANK NA 14,298 $2,332,146 New position 2025-12-31
V. M. MANNING & CO., INC. 14,094 $2,298,872 New position 2025-12-31
WOODMONT INVESTMENT COUNSEL LLC 14,962 $3,332,786 ▼ -225 0.18% 2026-06-30
Ameritas Investment Partners, Inc. 16,928 $2,761,123 New position 2025-12-31
Advisory Services Network, LLC 12,862 $2,097,937 New position 2025-12-31
Monument Capital Management 7,542 $1,230,200 New position 2025-12-31
Vontobel Holding Ltd. 5,763 $940,003 New position 2025-12-31
Kentucky Retirement Systems 14,421 $2,352,209 New position 2025-12-31
CFS Investment Advisory Services, LLC 15,277 $2,491,831 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 14,354 $3,197,354 ▲ +10,354 0.21% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,849 $2,258,893 New position 2025-12-31
Crossmark Global Holdings, Inc. 12,862 $2,097,920 New position 2025-12-31
Investment Management Corp of Ontario 19,899 $3,245,726 New position 2025-12-31
Brookstone Capital Management 14,107 $3,142,292 ▲ +11,249 0.03% 2026-06-30
Counterweight Ventures, LLC 14,097 $3,140,107 ▼ -569 1.57% 2026-06-30
LFG Wealth Partners, LLC 10,072 $1,642,803 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 7,953 $1,297,214 New position 2025-12-31
Penobscot Investment Management Company, Inc. 14,733 $2,403,100 New position 2025-12-31
LMG Wealth Partners, LLC 13,857 $3,086,647 ▲ +2,320 0.49% 2026-06-30
UMB Bank, n.a. 15,020 $2,449,912 New position 2025-12-31
DAVENPORT & Co LLC 13,543 $3,016,786 ▼ -175 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 11,624 $1,895,991 New position 2025-12-31
EULAV Asset Management 13,300 $2,962,575 New position 0.09% 2026-06-30
COMMERCE BANK 12,607 $2,056,327 New position 2025-12-31
GLENMEDE TRUST CO NA 13,630 $2,223,188 New position 2025-12-31
Norinchukin Bank, The 13,119 $2,139,840 New position 2025-12-31
Cherokee Insurance Co 13,100 $2,136,741 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 12,895 $2,872,361 ▼ -6,431 0.62% 2026-06-30
Mutual Advisors, LLC 13,286 $2,167,101 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 15,838 $2,583,610 New position 2025-12-31
WCG Wealth Advisors LLC 13,349 $2,177,332 New position 2025-12-31
NOMURA HOLDINGS INC 12,634 $2,814,224 ▲ +6,655 0.00% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 13,260 $2,162,839 New position 2025-12-31
Independent Advisor Alliance 12,519 $2,788,713 ▼ -634 0.07% 2026-06-30
Lido Advisors, LLC 6,216 $865,263 New position 2025-12-31
Integrated Advisors Network LLC 4,932 $804,484 New position 2025-12-31
Blue Sparrow, LLC /DE 12,350 $2,750,963 New position 0.03% 2026-06-30
SCOTIA CAPITAL INC. 12,343 $2,749,400 ▲ +2,360 0.01% 2026-06-30
Amova Asset Management Americas, Inc. 12,473 $2,034,346 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 12,221 $2,722,228 ▼ -183 0.06% 2026-06-30
FIRST MANHATTAN CO. LLC. 12,410 $2,031,090 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 11,712 $1,910,344 New position 2025-12-31
Raiffeisen Bank International AG 12,384 $1,889,647 New position 2025-12-31
Donoghue Forlines LLC 12,040 $2,681,910 New position 0.69% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93,125 $1,821,973 New position 2025-12-31
FOURPATH CAPITAL MANAGEMENT, LLC 11,945 $2,660,749 ▼ -45 0.35% 2026-06-30
Farther Finance Advisors, LLC 11,906 $2,652,790 ▲ +3,506 0.02% 2026-06-30
PARK NATIONAL CORP /OH/ 11,811 $2,630,900 ▼ -1,392 0.07% 2026-06-30
Confluence Wealth Services, Inc. 11,789 $1,922,904 New position 2025-12-31
apricus wealth, LLC 11,776 $2,623,104 ▼ -12,535 1.25% 2026-06-30
SHAKER INVESTMENTS LLC/OH 11,749 $2,617,090 ▼ -86 0.94% 2026-06-30
Generali Asset Management SPA SGR 7,903 $1,289,058 New position 2025-12-31
Stratos Wealth Partners, LTD. 11,708 $2,608,041 ▲ +565 0.03% 2026-06-30
Maryland State Retirement & Pension System 11,702 $1,908,713 New position 2025-12-31
Aquatic Capital Management LLC 11,687 $2,603,279 New position 0.09% 2026-06-30
Sequoia Financial Advisors, LLC 11,712 $1,910,314 New position 2025-12-31
Louisiana State Employees Retirement System 11,600 $2,583,900 ▼ -100 0.04% 2026-06-30
World Investment Advisors 15,721 $2,344,898 New position 2025-12-31
Convergence Investment Partners, LLC 11,456 $2,551,861 New position 0.24% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 29,409 $4,796,901 New position 2025-12-31
CHAPIN DAVIS, INC. 8,826 $1,439,611 New position 2025-12-31
Vise Technologies, Inc. 9,826 $1,602,737 New position 2025-12-31
Private Advisor Group, LLC 21,693 $3,538,311 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 10,837 $1,767,624 New position 2025-12-31
AlphaCore Capital LLC 12,419 $2,025,696 New position 2025-12-31
IEQ CAPITAL, LLC 32,903 $5,366,855 New position 2025-12-31
Regal Partners Ltd 19,291 $3,146,555 New position 2025-12-31
CI INVESTMENTS INC. 18,458 $3,010,684 New position 2025-12-31
MONETTA FINANCIAL SERVICES INC 10,500 $1,712,655 New position 2025-12-31
CenterBook Partners LP 10,491 $2,336,870 New position 0.11% 2026-06-30
Arjuna Capital 10,662 $1,739,079 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 10,362 $1,690,076 New position 2025-12-31
CHOREO, LLC 10,130 $2,256,718 ▲ +185 0.02% 2026-06-30
Caprock Group, LLC 10,080 $1,649,798 New position 2025-12-31
Myriad Asset Management Advisors LLC 9,973 $2,221,000 New position 0.52% 2026-06-30
BRIGHTON JONES LLC 9,966 $2,219,972 ▼ -27 0.04% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 9,064 $1,483,505 New position 2025-12-31
HighPoint Advisor Group LLC 9,772 $2,176,738 ▼ -91 0.08% 2026-06-30
HOLDERNESS INVESTMENTS CO 8,417 $1,372,897 New position 2025-12-31
Beacon Pointe Advisors, LLC 10,372 $1,691,839 New position 2025-12-31
MEANS INVESTMENT CO., INC. 19,298 $3,147,592 New position 2025-12-31
KLCM Advisors, Inc. 10,131 $1,652,406 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 9,600 $1,565,856 New position 2025-12-31
Cascade Investment Advisors, Inc. 9,538 $2,124,590 ▼ -385 1.16% 2026-06-30
Sciencast Management LP 9,522 $2,121,026 ▲ +639 0.44% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 9,506 $2,117,368 ▼ -11,522 0.19% 2026-06-30
MAI Capital Management 7,250 $1,182,602 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 8,912 $1,453,637 New position 2025-12-31
Jessup Wealth Management, Inc 11,072 $1,806,004 New position 2025-12-31
Herold Advisors, Inc. 9,440 $1,539,759 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,964 $1,462,118 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 10,487 $1,710,534 New position 2025-12-31
MERIDIAN INVESTMENT COUNSEL INC. 9,250 $2,060,438 ▼ -70 0.44% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 10,341 $1,692,505 New position 2025-12-31
Capital Investment Advisors, LLC 9,234 $2,056,826 ▲ +611 0.03% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 9,288 $1,514,992 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 37,968 $6,192,958 New position 2025-12-31
Clearstead Advisors, LLC 8,478 $1,382,847 New position 2025-12-31
Legacy Financial Strategies, LLC 9,023 $2,009,873 New position 0.31% 2026-06-30
Buck Wealth Strategies, LLC 8,155 $1,330,128 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 9,000 $1,467,990 New position 2025-12-31
SIGNATUREFD, LLC 8,953 $1,994,352 ▲ +248 0.03% 2026-06-30
MUFG Securities EMEA plc 9,382 $1,530,298 New position 2025-12-31
Simmons Bank 9,328 $1,521,495 New position 2025-12-31
Empirical Finance, LLC 8,652 $1,411,228 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 8,841 $1,969,333 ▲ +3,550 0.01% 2026-06-30
Integrated Wealth Concepts LLC 8,667 $1,930,868 ▲ +1,738 0.01% 2026-06-30
EP Wealth Advisors, LLC 12,903 $2,104,602 New position 2025-12-31
Arkfeld Wealth Strategies, L.L.C. 8,526 $1,909,143 ▲ +8 0.57% 2026-06-30
GUGGENHEIM CAPITAL LLC 7,646 $1,247,139 New position 2025-12-31
Focused Wealth Management, Inc 9,266 $1,511,303 New position 2025-12-31
ASSETMARK, INC 8,324 $1,854,073 ▲ +308 0.00% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 8,806 $1,436,406 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 8,053 $1,313,525 New position 2025-12-31
Bank OZK 8,940 $1,458,202 New position 2025-12-31
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 8,051 $1,793,361 ▲ +45 0.12% 2026-06-30
Encompass Capital Advisors LLC 313,502 $51,135,311 New position 2025-12-31
Baker Avenue Asset Management, LP 43,597 $7,111,154 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 28,200 $4,599,702 New position 2025-12-31
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
SMA Capital LLC 25,000 $4,077,750 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 8,333 $1,359,196 New position 2025-12-31
Dayah Capital LLC 0 $0 Sold out 2026-06-30
Oceanic Investment Management LTD 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Blackhawk Capital Partners, LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Old North State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Providence First Trust Co 0 $0 Sold out 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Cornell Pochily Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
WEXFORD CAPITAL LP 0 $0 Sold out 2026-06-30
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
Ballew Advisors, Inc 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
NORRIS PERNE & FRENCH LLP/MI 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
CITY NATIONAL BANK OF FLORIDA /MSD 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 18,166 $2,963,056 New position 2025-12-31
Kestra Investment Management, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
Widmann Financial Services, Inc. 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
POM Investment Strategies, LLC 0 $0 Sold out 2026-06-30
ISLAY CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Axiom Investment Management LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $401,416 Sold out 0.10% 2026-06-30
Raleigh Capital Management Inc. 0 $31 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 28,407,540 $4,633,553,849 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 1,531,092 $249,736,416 New position 2025-12-31
DEUTSCHE BANK AG\ 785,091 $128,056,192 New position 2025-12-31
Amundi 496,015 $80,905,006 New position 2025-12-31
Bornite Capital Management LP 300,000 $48,933,000 New position 2025-12-31
Yaupon Capital Management LP 216,764 $35,356,376 New position 2025-12-31
L1 Capital Pty Ltd 203,632 $33,214,416 New position 2025-12-31
Rokos Capital Management LLP 182,515 $29,771,847 New position 2025-12-31
Brandywine Global Investment Management, LLC 159,673 $26,044,263 New position 2025-12-31
Weiss Asset Management LP 96,800 $15,789,048 New position 2025-12-31
THOMIST CAPITAL MANAGEMENT, LP 86,500 $14,255,200 New position 2025-12-31
Kovitz Investment Group Partners, LLC 76,111 $12,414,611 New position 2025-12-31
HighTower Advisors, LLC 74,630 $12,172,902 New position 2025-12-31
US BANCORP \DE\ 62,028 $10,117,440 New position 2025-12-31
Corient Private Wealth LLC 100,440 $9,353,690 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 89,850 $9,274,698 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 53,668 $8,753,787 New position 2025-12-31
Brendel Financial Advisors LLC 52,354 $8,539,470 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 49,256 $8,034,146 New position 2025-12-31
FORSTA AP-FONDEN 43,800 $7,144,218 New position 2025-12-31
COMERICA BANK 38,220 $6,233,970 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 38,156 $6,223,625 New position 2025-12-31
Polymer Capital Management (US) LLC 34,520 $5,630,557 New position 2025-12-31
Journey Advisory Group, LLC 32,435 $5,290,473 New position 2025-12-31
CIBC WORLD MARKETS CORP 31,859 $5,196,521 New position 2025-12-31
Clearbridge Investments, LLC 30,644 $4,998,415 New position 2025-12-31
Vivaldi Capital Management LP 30,330 $4,947,194 New position 2025-12-31
JANUS HENDERSON GROUP PLC 28,703 $4,681,747 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 27,672 $4,560,346 New position 2025-12-31
Matthew 25 Management Corp 25,000 $4,077,750 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 23,312 $3,802,420 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 21,205 $3,458,748 New position 2025-12-31
WealthPLAN Partners, LLC 20,158 $3,288,014 New position 2025-12-31
Clarkston Capital Partners, LLC 20,100 $3,278,511 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 19,604 $3,197,608 New position 2025-12-31
Lighthouse Investment Partners, LLC 17,706 $2,888,026 New position 2025-12-31
Voleon Capital Management LP 17,615 $2,873,183 New position 2025-12-31
CIBC Private Wealth Group LLC 17,278 $2,818,207 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 16,100 $2,626,071 ▼ -218,700 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 15,403 $2,512,384 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 15,073 $2,458,557 New position 2025-12-31
USS Investment Management Ltd 14,727 $2,402,121 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 17,412 $2,327,507 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 14,020 $2,286,802 New position 2025-12-31
Sterling Capital Management LLC 13,817 $2,253,691 New position 2025-12-31
HARVEY CAPITAL MANAGEMENT INC 11,975 $1,953,242 New position 2025-12-31
United Asset Strategies, Inc. 11,908 $1,942,284 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 11,600 $1,892,076 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,164 $1,821,061 New position 2025-12-31
Merit Financial Group, LLC 10,844 $1,769,032 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 10,500 $1,712,655 New position 2025-12-31
LBP AM SA 10,332 $1,685,252 New position 2025-12-31
AE Wealth Management LLC 10,040 $1,637,688 New position 2025-12-31
Marnell Management LLC 10,000 $1,631,100 New position 2025-12-31
Verdence Capital Advisors LLC 8,808 $1,436,637 New position 2025-12-31
Twin Tree Management, LP 8,403 $1,370,613 New position 2025-12-31
STEPHENS INC /AR/ 8,078 $1,350,114 New position 2025-12-31
WESBANCO BANK INC 8,214 $1,339,785 New position 2025-12-31
AlphaQuest LLC 8,207 $1,338,644 New position 2025-12-31
INCEPTIONR LLC 8,203 $1,337,991 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 8,040 $1,315,841 New position 2025-12-31
Linscomb Wealth, Inc. 8,000 $1,304,927 New position 2025-12-31
North Dakota State Investment Board 7,877 $1,284,817 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 8,514 $1,279,994 New position 2025-12-31
Capital International, Inc./CA/ 7,810 $1,273,889 New position 2025-12-31
PKO Investment Management Joint-Stock Co 7,720 $1,259,209 New position 2025-12-31
TCFG WEALTH MANAGEMENT, LLC 7,701 $1,256,110 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,592 $1,238,331 New position 2025-12-31
Glenview Trust Co 7,526 $1,227,565 New position 2025-12-31
Ark Wealth Advisors LLC 7,357 $1,200,000 New position 2025-12-31
Quadcap Wealth Management, LLC 7,340 $1,197,255 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 7,318 $1,193,639 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,313 $1,192,823 New position 2025-12-31
1ST SOURCE BANK 7,169 $1,169,336 New position 2025-12-31
Cambria Investment Management, L.P. 7,161 $1,168,031 New position 2025-12-31
Portus Wealth Advisors, LLC 7,111 $1,159,819 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,961 $1,135,444 New position 2025-12-31
DENALI ADVISORS LLC 6,519 $1,063,314 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,506 $1,061,194 New position 2025-12-31
Equitable Holdings, Inc. 6,424 $1,047,819 New position 2025-12-31
Forza Wealth Management, LLC 6,415 $1,046,351 New position 2025-12-31
ARS Investment Partners, LLC 6,395 $1,043,088 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 6,387 $1,041,785 New position 2025-12-31
Sigma Planning Corp 6,359 $1,037,255 New position 2025-12-31
Waterloo Capital, L.P. 6,341 $1,034,282 New position 2025-12-31
SEAMOUNT FINANCIAL GROUP INC 6,266 $1,022,048 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 6,238 $1,017,480 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,223 $1,015,034 New position 2025-12-31
DODGE & COX 6,200 $1,011,282 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 6,166 $1,005,736 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,150 $1,003,127 New position 2025-12-31
RICHARDS, MERRILL & PETERSON, INC. 6,076 $991,110 New position 2025-12-31
Wahed Invest LLC 6,048 $986,489 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 6,044 $985,837 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 5,992 $977,364 New position 2025-12-31
Inspire Advisors, LLC 5,967 $973,288 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 5,956 $971,384 New position 2025-12-31
Summit Trail Advisors, LLC 5,874 $961,315 New position 2025-12-31
AMG National Trust Bank 5,795 $945,254 New position 2025-12-31
Field & Main Bank 5,791 $944,570 New position 2025-12-31
Callan Family Office, LLC 5,754 $938,607 New position 2025-12-31
Arkadios Wealth Advisors 5,750 $937,755 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 5,706 $930,706 New position 2025-12-31
Meeder Advisory Services, Inc. 5,697 $929,307 New position 2025-12-31
Blue Edge Capital, LLC 5,600 $913,416 New position 2025-12-31
Banque Cantonale Vaudoise 5,595 $913,000 New position 2025-12-31
Valeo Financial Advisors, LLC 5,514 $899,453 New position 2025-12-31
Choate Investment Advisors 5,477 $893,417 New position 2025-12-31
Hobbs Group Advisors, LLC 5,447 $888,451 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 5,409 $882,297 New position 2025-12-31
CENTRAL TRUST Co 5,345 $871,831 New position 2025-12-31
Compass Ion Advisors, LLC 5,334 $870,069 New position 2025-12-31
SouthState Bank Corp 5,324 $868,398 New position 2025-12-31
Welch Group, LLC 5,322 $868,090 New position 2025-12-31
Brooklyn Investment Group 5,237 $866,608 New position 2025-12-31
BOKF, NA 5,288 $862,526 New position 2025-12-31
RKL Wealth Management LLC 5,270 $859,590 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 5,217 $853,866 New position 2025-12-31
Ullmann Wealth Partners Group, LLC 5,687 $853,343 New position 2025-12-31
Alpha Wealth Funds, LLC 5,007 $848,186 New position 2025-12-31
Capital International Sarl 5,188 $846,215 New position 2025-12-31
Hilltop Holdings Inc. 5,180 $844,834 New position 2025-12-31
Summit Financial, LLC 5,131 $839,783 New position 2025-12-31
Stiles Financial Services Inc 5,125 $836,000 New position 2025-12-31
Atlantic Union Bankshares Corp 5,096 $831,147 New position 2025-12-31
VeraBank, N.A. 5,093 $830,719 New position 2025-12-31
Zhang Financial LLC 5,081 $828,681 ▼ -36 2025-12-31
XXI WEALTH, LLC 5,020 $818,808 New position 2025-12-31
Strategic Advisors LLC 5,019 $818,649 New position 2025-12-31
Caldwell Trust Co 5,000 $815,550 New position 2025-12-31
Orion Porfolio Solutions, LLC 4,996 $814,757 New position 2025-12-31
Snowden Capital Advisors LLC 4,949 $810,098 New position 2025-12-31
71 West Capital Partners 4,925 $803,317 New position 2025-12-31
OneAscent Financial Services LLC 4,861 $792,892 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 4,850 $791,093 New position 2025-12-31