← All institutions

Institutional Holdings

O

Ownership Summary

Institutions Holding
714
Total Shares Held
893,212,512
Total Value Held
$51,358,637,402
Quarter
2025-12-31

Active Positions

Increased Positions
77
31,221,456 shares
Decreased Positions
47
30,183,374 shares
Held Positions
2
102,108 shares
New Positions
512
831,705,574 shares
Sold Out Positions
76
1,010,174 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 105,779,272 $5,962,777,566 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 83,115,805 $5,149,855,278 New position 0.23% 2026-06-30
STATE STREET CORP 63,559,987 $3,599,676,087 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 60,848,009 $3,770,142,638 New position 0.08% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 29,206,196 $1,655,991,334 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 17,640,782 $994,410,859 ▼ -252,201 2025-12-31
MORGAN STANLEY 18,291,294 $1,031,080,410 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 12,863,638 $725,144,157 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,795,930 $664,936,574 New position 2025-12-31
NORGES BANK 9,912,635 $558,775,235 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 11,974,571 $675,213,074 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,383,981 $359,865,002 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 15,106,270 $851,540,440 New position 2025-12-31
NORTHERN TRUST CORP 11,519,342 $649,345,309 New position 2025-12-31
Legal & General Group Plc 10,699,509 $603,131,316 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,354,693 $641,576,780 ▲ +10,307,948 0.12% 2026-06-30
FMR LLC 8,723,301 $491,732,463 New position 2025-12-31
APG Asset Management US Inc. 8,849,060 $498,821,512 New position 2025-12-31
Invesco Ltd. 8,094,484 $456,286,069 New position 2025-12-31
JPMORGAN CHASE & CO 15,611,913 $880,043,554 New position 2025-12-31
UBS Group AG 6,929,349 $390,607,402 New position 2025-12-31
Bank of New York Mellon Corp 5,559,034 $313,362,773 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 5,235,493 $324,391,146 New position 0.07% 2026-06-30
HSBC HOLDINGS PLC 5,147,719 $319,222,014 ▲ +1,002,371 0.13% 2026-06-30
WELLS FARGO & COMPANY/MN 5,535,425 $312,031,898 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,346,751 $245,026,354 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,835,541 $159,839,446 New position 2025-12-31
ROYAL BANK OF CANADA 4,145,264 $233,667,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 3,329,559 $206,299,476 ▼ -3,570,055 0.06% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 2,730,032 $156,458,134 New position 2025-12-31
Nuveen, LLC 3,795,459 $213,950,024 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,890,238 $179,079,146 ▼ -78,050 0.10% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,613,423 $105,084,390 New position 2025-12-31
ProShare Advisors LLC 2,825,426 $159,269,262 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,430,099 $193,354,779 New position 2025-12-31
Swiss National Bank 2,505,494 $141,234,697 New position 2025-12-31
LPL Financial LLC 2,634,528 $148,508,335 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,323,920 $130,999,370 New position 2025-12-31
Aberdeen Group plc 2,121,387 $131,441,138 ▲ +169,221 0.18% 2026-06-30
CITIGROUP INC 1,905,091 $107,389,957 New position 2025-12-31
Vanguard Global Advisers, LLC 2,010,753 $124,586,256 New position 0.06% 2026-06-30
BANK OF MONTREAL /CAN/ 946,810 $53,371,665 New position 2025-12-31
D. E. Shaw & Co., Inc. 312,980 $17,642,682 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 2,152,394 $121,330,447 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,795,490 $111,248,560 New position 0.08% 2026-06-30
Asset Management One Co., Ltd. 1,792,296 $101,817,956 New position 2025-12-31
BARCLAYS PLC 2,190,863 $123,498,949 New position 2025-12-31
Daiwa Securities Group Inc. 1,737,074 $107,629,105 ▼ -46,907 0.21% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,409,108 $135,801,418 New position 2025-12-31
Russell Investments Group, Ltd. 2,007,992 $113,234,507 New position 2025-12-31
National Pension Service 1,454,475 $81,988,756 New position 2025-12-31
CITADEL ADVISORS LLC 1,500,633 $84,590,683 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,679,241 $94,658,815 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,270,189 $71,609,589 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,541,845 $86,913,803 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,551,107 $87,435,902 New position 2025-12-31
TRUIST FINANCIAL CORP 1,319,555 $74,383,327 New position 2025-12-31
STIFEL FINANCIAL CORP 1,317,098 $74,245,452 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,452,659 $82,452,925 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,213,872 $68,457,251 New position 2025-12-31
Cetera Investment Advisers 1,279,933 $72,149,805 New position 2025-12-31
SEI INVESTMENTS CO 1,706,418 $96,190,144 New position 2025-12-31
Burkehill Global Management, LP 600,000 $33,822,000 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 989,470 $55,776,424 New position 2025-12-31
FEDERATED HERMES, INC. 2,572,946 $145,036,949 New position 2025-12-31
Adelante Capital Management LLC 1,210,086 $68,212,871 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,157,004 $71,687,968 ▲ +19,183 0.07% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,943,514 $109,555,929 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,459,491 $82,271,507 New position 2025-12-31
JANE STREET GROUP, LLC 699,494 $39,430,477 New position 2025-12-31
Vanguard Investments Australia, Ltd. 1,090,622 $67,574,939 New position 0.17% 2026-06-30
J. Safra Sarasin Holding AG 1,184,225 $65,017,989 ▲ +109,371 0.93% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,106,406 $62,368,106 New position 2025-12-31
Rockefeller Capital Management L.P. 3,666,800 $53,392,572 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,008,945 $62,514,232 ▲ +81,436 0.15% 2026-06-30
CAPITAL ADVISORS INC/OK 1,000,606 $61,997,564 ▲ +165,559 0.91% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 723,584 $40,815,717 New position 2025-12-31
FIRST TRUST ADVISORS LP 893,709 $50,378,384 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 965,934 $59,849,277 New position 0.15% 2026-06-30
IMC-Chicago, LLC 944,100 $58,496,436 ▲ +169,600 0.01% 2026-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 904,917 $56,068,664 New position 1.60% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 513,463 $28,943,910 New position 2025-12-31
Allianz Asset Management GmbH 940,807 $53,033,291 New position 2025-12-31
AEW CAPITAL MANAGEMENT L P 1,869,633 $105,391,212 New position 2025-12-31
MACQUARIE GROUP LTD 887,926 $50,052,389 New position 2025-12-31
FRANKLIN RESOURCES INC 533,143 $30,053,270 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 1,093,663 $61,649,783 New position 2025-12-31
AVIVA PLC 720,342 $40,605,679 New position 2025-12-31
TORONTO DOMINION BANK 987,072 $55,641,274 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 426,028 $24,015,198 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 782,824 $44,127,789 New position 2025-12-31
Vest Financial, LLC 818,442 $46,135,576 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 750,135 $47,003,232 ▲ +289,726 0.08% 2026-06-30
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 455,409 $25,671,405 New position 2025-12-31
Epoch Investment Partners, Inc. 840,931 $47,403,280 New position 2025-12-31
Retirement Systems of Alabama 708,902 $43,923,568 ▲ +545 0.13% 2026-06-30
Resona Asset Management Co.,Ltd. 586,211 $33,235,796 New position 2025-12-31
Balyasny Asset Management L.P. 623,444 $38,628,590 ▲ +608,914 0.05% 2026-06-30
Bahl & Gaynor LLC 610,386 $37,819,517 ▼ -533,284 0.17% 2026-06-30
DANSKE BANK A/S 568,121 $32,024,981 New position 2025-12-31
VAN ECK ASSOCIATES CORP 589,745 $36,540,601 ▼ -9,614 0.02% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 532,154 $29,997,521 New position 2025-12-31
Creative Planning 388,147 $21,879,849 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 393,331 $22,172,049 New position 2025-12-31
Callodine Capital Management, LP 560,083 $31,571,879 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 557,915 $31,449,669 New position 2025-12-31
OSAIC HOLDINGS, INC. 521,582 $29,416,814 New position 2025-12-31
Apollo Management Holdings, L.P. 508,760 $28,678,801 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 718,822 $40,519,996 New position 2025-12-31
Korea Investment CORP 582,426 $32,831,354 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 497,128 $28,023,105 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 478,003 $26,945,029 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 460,827 $25,976,818 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 313,425 $17,665,478 New position 2025-12-31
CI INVESTMENTS INC. 135,928 $7,662,261 New position 2025-12-31
TD ASSET MANAGEMENT INC 453,766 $25,578,790 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 466,709 $26,308,386 New position 2025-12-31
Pictet Asset Management Holding SA 412,610 $23,258,826 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 741,449 $41,795,480 New position 2025-12-31
CIBC Asset Management Inc 489,155 $27,549,402 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 580,106 $32,700,547 New position 2025-12-31
WATERS PARKERSON & CO., LLC 422,872 $23,837,297 New position 2025-12-31
Swedbank AB 369,886 $20,850,478 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 390,562 $22,015,980 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 428,968 $24,180,926 New position 2025-12-31
Metis Global Partners, LLC 246,826 $13,913,582 New position 2025-12-31
KLP KAPITALFORVALTNING AS 343,308 $19,431,061 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 461,195 $25,997,549 New position 2025-12-31
Quantinno Capital Management LP 248,094 $13,985,074 New position 2025-12-31
Sound Income Strategies, LLC 365,426 $22,641,809 ▲ +12,583 1.02% 2026-06-30
Nykredit A/S 361,464 $22,396,309 New position 0.07% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 345,958 $19,501,652 New position 2025-12-31
IFM Investors Pty Ltd 354,456 $21,962,094 ▲ +25,500 0.15% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 487,182 $27,462,449 New position 2025-12-31
PEAK6 LLC 178,400 $10,056,408 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 291,595 $16,437,210 New position 2025-12-31
CREDIT AGRICOLE S A 55,648 $3,136,878 New position 2025-12-31
NEOS Investment Management LLC 221,342 $12,477,049 New position 2025-12-31
HUNTINGTON NATIONAL BANK 298,430 $16,822,528 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 623,894 $35,169,760 New position 2025-12-31
CIBC Bancorp USA Inc. 332,064 $20,566,430 ▼ -72,103 0.03% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 266,218 $15,006,709 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 177,053 $9,980,477 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 737,226 $41,557,430 New position 2025-12-31
GROUP ONE TRADING LLC 311,400 $19,294,344 ▼ -19,629 0.03% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 289,682 $16,329,393 New position 2025-12-31
MAI Capital Management 284,091 $16,014,351 New position 2025-12-31
MACKENZIE FINANCIAL CORP 164,992 $9,390,982 New position 2025-12-31
TRUST CO OF VERMONT 295,938 $18,336,318 ▲ +14,146 0.68% 2026-06-30
State of Tennessee, Department of Treasury 329,624 $20,159,804 New position 2025-12-31
State of New Jersey Common Pension Fund D 291,585 $16,436,646 New position 2025-12-31
CIBC WORLD MARKET INC. 488,940 $27,561,548 New position 2025-12-31
Wealthfront Advisers LLC 281,477 $15,866,858 New position 2025-12-31
Allworth Financial LP 295,008 $16,629,594 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 293,553 $16,547,583 New position 2025-12-31
Uniplan Investment Counsel, Inc. 254,148 $14,326,377 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 258,443 $14,568,432 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 201,941 $11,383,414 New position 2025-12-31
Calamos Advisors LLC 276,875 $15,607,444 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 234,301 $13,207,547 New position 2025-12-31
Czech National Bank 265,423 $16,445,609 ▲ +14,891 0.09% 2026-06-30
Sanctuary Advisors, LLC 231,699 $13,060,864 New position 2025-12-31
Arizona State Retirement System 258,182 $14,553,719 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 258,748 $14,585,625 New position 2025-12-31
SEB Asset Management AB 252,351 $15,635,667 ▲ +65,992 0.06% 2026-06-30
Squarepoint Ops LLC 215,555 $12,150,835 New position 2025-12-31
Steward Partners Investment Advisory, LLC 218,401 $12,311,255 New position 2025-12-31
DnB Asset Management AS 323,450 $18,232,877 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 240,926 $14,927,764 ▼ -10,749 0.17% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 248,600 $14,013,582 New position 2025-12-31
Walleye Trading LLC 333,000 $18,771,210 New position 2025-12-31
BENJAMIN EDWARDS INC 225,737 $12,724,947 New position 2025-12-31
LGT Group Foundation 200,403 $11,428,984 New position 2025-12-31
Twin Tree Management, LP 1,013,600 $57,136,631 New position 2025-12-31
Capital Investment Advisors, LLC 221,990 $13,754,489 ▲ +8,886 0.18% 2026-06-30
TECTONIC ADVISORS LLC 220,758 $13,678,151 ▲ +13,587 0.66% 2026-06-30
Ensign Peak Advisors, Inc 135,793 $7,654,651 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 164,482 $9,271,849 New position 2025-12-31
UniSuper Management Pty Ltd 271,866 $15,325,086 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 205,392 $11,577,984 New position 2025-12-31
Allied Investment Advisors, LLC 184,659 $10,409,228 New position 2025-12-31
FIL Ltd 336,266 $18,955,314 New position 2025-12-31
Jupiter Topco LLC 212,783 $13,184,528 New position 0.01% 2026-06-30
D.A. DAVIDSON & CO. 270,029 $15,221,570 New position 2025-12-31
USS Investment Management Ltd 177,730 $10,021,306 New position 2025-12-31
Woodline Partners LP 156,849 $8,841,578 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 210,840 $11,885,024 New position 2025-12-31
Gilman Hill Asset Management, LLC 198,029 $12,269,888 ▲ +6,850 1.68% 2026-06-30
Kestra Advisory Services, LLC 196,289 $11,064,836 New position 2025-12-31
Soltis Investment Advisors LLC 165,963 $9,355,313 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 178,679 $10,072,135 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 105,936 $5,971,612 New position 2025-12-31
Gotham Asset Management, LLC 219,960 $12,399,145 New position 2025-12-31
Illinois Municipal Retirement Fund 238,662 $13,453,377 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 192,958 $10,877,034 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 181,788 $10,247,390 New position 2025-12-31
Hamilton Capital Partners Inc. 179,527 $11,123,493 ▲ +14,969 0.32% 2026-06-30
&PARTNERS 156,125 $8,801,633 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 181,540 $10,233,410 New position 2025-12-31
XPONANCE LLC 149,029 $8,400,770 New position 2025-12-31
Federation des caisses Desjardins du Quebec 131,682 $7,421,287 New position 2025-12-31
NewEdge Advisors, LLC 166,341 $9,376,626 New position 2025-12-31
BLB&B Advisors, LLC 331,498 $18,686,522 New position 2025-12-31
Edgestream Partners, L.P. 56,653 $3,193,530 New position 2025-12-31
Quantbot Technologies LP 146,150 $8,238,476 New position 2025-12-31
Focus Partners Wealth 185,864 $10,524,520 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 166,653 $9,438,423 New position 2025-12-31
MGO ONE SEVEN LLC 162,150 $9,140,407 New position 2025-12-31
Corient Private Wealth LP 161,377 $9,998,954 ▲ +30,994 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 138,193 $7,789,925 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 267,764 $16,446,006 New position 2025-12-31
Tidal Investments LLC 114,502 $6,454,478 New position 2025-12-31
NOVARE CAPITAL MANAGEMENT LLC 155,837 $8,784,532 New position 2025-12-31
Cyndeo Wealth Partners, LLC 157,605 $9,765,187 ▲ +9,532 0.46% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 154,780 $9,636,201 ▼ -214,152 0.03% 2026-06-30
Rakuten Investment Management, Inc. 120,776 $6,861,284 New position 2025-12-31
Geneos Wealth Management Inc. 147,691 $8,325,366 New position 2025-12-31
Freestone Grove Partners LP 154,205 $9,554,542 New position 0.06% 2026-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 741,120 $41,776,934 New position 2025-12-31
Sienna Gestion 144,412 $9,205,349 ▼ -11,442 0.54% 2026-06-30
OLD NATIONAL BANCORP /IN/ 121,073 $6,824,884 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 137,169 $7,784,174 New position 2025-12-31
SIMPLEX TRADING, LLC 143,700 $8,903,652 ▼ -4,112 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 139,086 $7,840,277 New position 2025-12-31
Portman Square Capital LLP 142,200 $8,810,712 ▼ -170,354 0.42% 2026-06-30
Arax Advisory Partners 141,632 $8,775,525 ▲ +138,515 0.06% 2026-06-30
Utah Retirement Systems 150,025 $8,456,909 New position 2025-12-31
Windle Wealth, LLC 140,722 $8,719,128 ▲ +9,805 3.50% 2026-06-30
Police & Firemen's Retirement System of New Jersey 139,874 $7,884,697 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 161,924 $9,127,656 New position 2025-12-31
Community Bank of Raymore 138,772 $8,598,314 ▼ -680 5.07% 2026-06-30
New Age Alpha Advisors, LLC 179,373 $10,111,256 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 119,808 $6,753,567 New position 2025-12-31
World Investment Advisors 220,836 $7,375,196 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 134,460 $7,579,526 New position 2025-12-31
M&T BANK CORP 212,978 $16,649,073 New position 2025-12-31
Elo Mutual Pension Insurance Co 37,189 $2,096,344 New position 2025-12-31
BANK OF NOVA SCOTIA 187,622 $10,576,252 New position 2025-12-31
LGT Fund Management Co Ltd. 130,216 $8,068,183 ▼ -8,855 0.34% 2026-06-30
Cresset Asset Management, LLC 87,870 $4,976,711 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 126,098 $7,108,144 New position 2025-12-31
Canal Capital Management, LLC 128,265 $7,947,432 ▲ +3,121 0.97% 2026-06-30
MML INVESTORS SERVICES, LLC 152,034 $8,570,161 New position 2025-12-31
OPPENHEIMER & CO INC 118,472 $6,678,267 New position 2025-12-31
US BANCORP DE U.S. BANCORP 126,644 $7,847,146 ▲ +2,463 0.01% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 125,894 $7,800,392 ▲ +11,300 0.06% 2026-06-30
Vanguard Personalized Indexing Management, LLC 120,560 $6,795,967 New position 2025-12-31
Erste Asset Management GmbH 128,103 $7,277,531 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 97,124 $5,474,880 New position 2025-12-31
Swiss Life Asset Management Ltd 85,916 $4,843,085 New position 2025-12-31
Prairiewood Capital, LLC 220,118 $12,408,076 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 33,100 $1,865,847 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 119,676 $7,474,963 ▲ +22,902 0.01% 2026-06-30
Lido Advisors, LLC 56,743 $3,435,569 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 235,889 $13,310,906 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 42,430 $2,391,779 New position 2025-12-31
PRUDENTIAL PLC 33,369 $1,881,011 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 171,503 $9,713,724 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 107,458 $6,057,407 New position 2025-12-31
Wealth Analytics Partners, LLC 112,393 $6,335,577 New position 2025-12-31
Cerity Partners LLC 108,105 $6,093,851 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 115,948 $6,535,989 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 105,250 $5,932,943 New position 2025-12-31
J.W. COLE ADVISORS, INC. 114,146 $6,345,455 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 113,208 $6,381,551 New position 2025-12-31
TCV Trust & Wealth Management, Inc. 111,222 $6,891,314 ▲ +856 0.52% 2026-06-30
PARK NATIONAL CORP /OH/ 110,716 $6,859,935 ▲ +2,412 0.19% 2026-06-30
Carnegie Investment Counsel 109,889 $6,808,738 ▲ +5,401 0.14% 2026-06-30
Coppell Advisory Solutions LLC 34,248 $1,953,171 New position 2025-12-31
Rafferty Asset Management, LLC 109,965 $6,198,727 New position 2025-12-31
Martin Capital Partners, LLC 107,456 $6,657,982 ▼ -283 2.45% 2026-06-30
Ethic Inc. 99,516 $5,609,693 New position 2025-12-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 106,343 $6,589,028 ▲ +10,514 0.34% 2026-06-30
CreativeOne Wealth, LLC 67,881 $3,826,457 New position 2025-12-31
Qube Research & Technologies Ltd 125,900 $7,096,983 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 105,864 $6,559,334 ▲ +15,553 0.03% 2026-06-30
Telos Capital Management, Inc. 105,000 $6,505,789 ▲ +1,509 0.57% 2026-06-30
DAVENPORT & Co LLC 104,036 $6,446,656 ▼ -8,045 0.03% 2026-06-30
Norinchukin Bank, The 96,946 $5,464,846 New position 2025-12-31
Pathway Financial Advisers, LLC 99,811 $5,626,338 New position 2025-12-31
NOMURA HOLDINGS INC 39,773 $2,242,004 New position 2025-12-31
OP Asset Management Ltd 101,608 $6,295,632 New position 0.07% 2026-06-30
Savant Capital, LLC 79,039 $4,455,437 New position 2025-12-31
OMERS ADMINISTRATION Corp 210,569 $11,869,775 New position 2025-12-31
Candriam S.C.A. 68,259 $3,847,924 New position 2025-12-31
Jain Global LLC 122,027 $6,878,662 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 69,202 $3,900,940 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 98,772 $5,567,778 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 117,452 $6,620,769 New position 2025-12-31
Kingsview Wealth Management, LLC 106,570 $6,007,355 New position 2025-12-31
Eurizon Capital SGR S.p.A. 143,988 $8,120,535 New position 2025-12-31
Pathstone Holdings, LLC 89,160 $5,029,462 New position 2025-12-31
DAVIS SELECTED ADVISERS 91,390 $5,151,654 New position 2025-12-31
Stratos Wealth Partners, LTD. 91,698 $5,681,648 ▼ -8,451 0.06% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 52,321 $3,098,982 New position 2025-12-31
Diversify Advisory Services, LLC 85,209 $5,581,205 New position 0.09% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 84,116 $4,741,639 New position 2025-12-31
Mutual Advisors, LLC 97,239 $5,481,379 New position 2025-12-31
Dupree Financial Group, LLC 125,263 $7,061,101 New position 2025-12-31
Alpha Omega Wealth Management LLC 87,742 $5,436,519 ▼ -465 0.83% 2026-06-30
Loudon Investment Management, LLC 83,050 $4,681,529 New position 2025-12-31
LMG Wealth Partners, LLC 76,310 $4,301,595 New position 2025-12-31
Parallel Advisors, LLC 81,584 $4,598,928 New position 2025-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 84,716 $5,249,003 ▲ +3,465 1.30% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 71,913 $4,053,732 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 84,152 $5,214,058 New position 0.04% 2026-06-30
OneDigital Investment Advisors LLC 88,668 $4,998,232 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 67,693 $3,815,841 New position 2025-12-31
ASR Vermogensbeheer N.V. 81,527 $5,051,303 ▲ +68,148 0.05% 2026-06-30
SKBA CAPITAL MANAGEMENT LLC 112,889 $6,363,553 New position 2025-12-31
Kinloch Capital, LLC 60,715 $3,422,505 New position 2025-12-31
Naviter Wealth, LLC 78,312 $4,873,377 ▲ +14,729 0.44% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 46,297 $2,609,762 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 75,533 $4,257,792 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 440,890 $24,852,969 New position 2025-12-31
Baird Financial Group, Inc. 72,555 $4,089,926 New position 2025-12-31
BLAIR WILLIAM & CO/IL 63,372 $3,572,258 New position 2025-12-31
Sterling Capital Management LLC 147,095 $8,291,745 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 73,860 $4,163,488 New position 2025-12-31
MARSHALL WACE, LLP 74,351 $4,606,789 New position 0.00% 2026-06-30
DEARBORN PARTNERS LLC 79,309 $4,470,668 New position 2025-12-31
Private Advisor Group, LLC 73,134 $4,122,594 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 72,789 $4,510,007 ▼ -37,621 0.02% 2026-06-30
HARRELL INVESTMENT PARTNERS, LLC 71,690 $4,441,928 ▲ +627 0.96% 2026-06-30
Morningstar Investment Management LLC 70,777 $4,330,137 Unchanged 0.27% 2026-06-30
Sowell Financial Services LLC 68,290 $4,231,222 ▲ +23,727 0.14% 2026-06-30
HB Wealth Management, LLC 24,775 $1,396,579 New position 2025-12-31
Investment Management Corp of Ontario 61,875 $3,487,894 New position 2025-12-31
ASSETMARK, INC 67,153 $4,160,782 ▼ -4,080 0.01% 2026-06-30
Core Alternative Capital 72,470 $4,085,116 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 88,215 $4,972,714 New position 2025-12-31
Saudi Central Bank 65,271 $4,044,191 ▲ +31,316 0.05% 2026-06-30
Azimuth Capital Investment Management LLC 57,863 $3,261,737 New position 2025-12-31
Baugh & Associates, LLC 64,513 $3,997,225 ▼ -5,418 1.77% 2026-06-30
Sigma Planning Corp 64,042 $3,610,305 New position 2025-12-31
Comprehensive Financial Consultants Institutional, Inc. 62,381 $3,865,127 New position 1.02% 2026-06-30
Clear Trail Advisors, LLC 62,223 $3,855,348 ▼ -421 0.59% 2026-06-30
DMKC Advisory Services, LLC 53,194 $2,998,546 New position 2025-12-31
Dakota Wealth Management 61,896 $3,835,198 ▲ +242 0.07% 2026-06-30
Horizon Investments, LLC 14,616 $823,904 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 79,685 $4,491,843 New position 2025-12-31
Truvestments Capital LLC 61,419 $3,462,172 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 39,734 $2,239,993 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 60,608 $3,755,294 ▲ +4,887 0.07% 2026-06-30
Slagle Financial, LLC 111,276 $6,272,656 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 57,133 $3,220,587 New position 2025-12-31
MSH Capital Advisors LLC 58,069 $3,273,350 New position 2025-12-31
Linscomb Wealth, Inc. 64,762 $3,650,657 New position 2025-12-31
Integrated Wealth Concepts LLC 59,634 $3,694,964 ▲ +2,211 0.02% 2026-06-30
ALPS ADVISORS INC 59,168 $3,666,049 ▲ +55,734 0.02% 2026-06-30
MARCO INVESTMENT MANAGEMENT LLC 61,453 $3,464,106 New position 2025-12-31
Maven Securities LTD 58,800 $3,644,718 ▼ -91,202 0.07% 2026-06-30
Synergy Asset Management, LLC 58,595 $3,630,546 New position 0.34% 2026-06-30
Clearstead Trust, LLC 52,782 $2,975,302 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 36,365 $2,049,895 New position 2025-12-31
Empowered Funds, LLC 23,287 $1,312,688 New position 2025-12-31
Kentucky Retirement Systems 56,784 $3,200,914 New position 2025-12-31
Paralel Advisors LLC 57,000 $3,531,720 New position 0.14% 2026-06-30
Fideuram Asset Management (Ireland) dac 57,974 $3,529,614 ▼ -38,041 0.07% 2026-06-30
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 109,464 $6,170,504 New position 2025-12-31
IFP Advisors, Inc 56,550 $3,187,724 ▲ +5,212 2025-12-31
Stonebridge Financial Group, LLC 56,195 $3,481,845 ▲ +2,788 0.26% 2026-06-30
RFG Advisory, LLC 55,273 $3,115,737 New position 2025-12-31
BFSG, LLC 54,945 $3,404,408 ▼ -22 0.30% 2026-06-30
Brentview Investment Management LLC 50,539 $2,848,890 New position 2025-12-31
Gold Investment Management Ltd. 55,272 $3,115,683 New position 2025-12-31
Cohen Investment Advisors LLC 54,645 $3,385,804 ▲ +218 1.52% 2026-06-30
EP Wealth Advisors, LLC 51,516 $2,903,935 New position 2025-12-31
Parallax Volatility Advisers, L.P. 54,592 $3,382,520 ▼ -4,031 0.01% 2026-06-30
Equitable Holdings, Inc. 43,761 $2,466,808 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 54,300 $3,060,891 New position 2025-12-31
HUTNER CAPITAL MANAGEMENT INC 51,541 $2,905,372 New position 2025-12-31
Allspring Global Investments Holdings, LLC 53,525 $3,308,903 ▲ +5,579 0.01% 2026-06-30
Waverly Advisors, LLC 40,981 $2,310,102 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 52,724 $3,266,771 ▲ +4,512 0.23% 2026-06-30
Silver Lake Advisory, LLC 52,542 $3,255,482 ▼ -337 1.16% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 52,462 $2,957,287 New position 2025-12-31
IFG Advisory, LLC 27,600 $1,555,790 New position 2025-12-31
Pasadena Private Wealth, LLC 62,385 $2,840,419 New position 2025-12-31
Symphony Financial, Ltd. Co. 42,012 $2,398,101 New position 2025-12-31
Intrua Financial, LLC 52,547 $2,962,062 New position 2025-12-31
Beacon Pointe Advisors, LLC 46,271 $2,608,301 New position 2025-12-31
North Star Investment Management Corp. 50,475 $2,845,282 New position 2025-12-31
Maryland State Retirement & Pension System 45,093 $2,541,892 New position 2025-12-31
WealthPlan Investment Management, LLC 93,047 $5,245,040 New position 2025-12-31
Gerald Baker Financial Group LLC 50,392 $3,122,280 ▲ +8,176 0.89% 2026-06-30
LANDMARK INVESTMENT PARTNERS, L.P. 33,600 $1,894,032 New position 2025-12-31
Crossmark Global Holdings, Inc. 49,841 $2,809,537 New position 2025-12-31
Asset Planning,Inc 38,178 $2,152,098 New position 2025-12-31
Global Retirement Partners, LLC 57,010 $3,213,680 New position 2025-12-31
Southland Equity Partners LLC 49,030 $3,037,918 ▼ -2,065 0.53% 2026-06-30
Point72 Asset Management, L.P. 157,900 $8,900,823 New position 2025-12-31
Fortis Group Advisors, LLC 48,938 $3,032,206 ▲ +41,277 0.48% 2026-06-30
CAXTON ASSOCIATES LLP 52,930 $2,983,664 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 21,879 $1,233,335 New position 2025-12-31
Ameritas Investment Partners, Inc. 49,534 $2,792,232 New position 2025-12-31
Vanderbilt University 48,040 $2,976,558 ▲ +28,185 0.41% 2026-06-30
Perkins Coie Trust Co 47,846 $2,963,974 ▲ +247 0.49% 2026-06-30
Louisiana State Employees Retirement System 47,700 $2,955,492 ▲ +800 0.04% 2026-06-30
SHUFRO ROSE & CO LLC 51,500 $2,903,055 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 43,139 $2,431,745 New position 2025-12-31
FIFTH THIRD BANCORP 46,982 $2,648,375 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 46,119 $2,857,522 ▼ -11,873 0.06% 2026-06-30
Abundance Wealth Counselors 46,512 $2,621,740 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 45,514 $2,820,047 ▼ -150 0.36% 2026-06-30
Concurrent Investment Advisors, LLC 30,267 $1,706,111 New position 2025-12-31
Farther Finance Advisors, LLC 44,912 $2,783,631 ▲ +3,986 0.02% 2026-06-30
Capital Investment Advisory Services, LLC 44,846 $2,778,630 ▼ -1,347 0.17% 2026-06-30
HBW ADVISORY SERVICES LLC 44,145 $2,735,227 ▼ -500 0.25% 2026-06-30
FIRST FOUNDATION ADVISORS 44,929 $2,532,620 New position 2025-12-31
Summit Financial, LLC 31,906 $1,807,149 New position 2025-12-31
Leslie Global Wealth, LLC 43,910 $2,475,207 New position 2025-12-31
Summit Trail Advisors, LLC 27,957 $1,583,464 New position 2025-12-31
M3 Wealth Management, LLC 43,009 $2,664,838 ▲ +265 1.73% 2026-06-30
EDMP, INC. 42,855 $2,655,296 ▲ +333 2.14% 2026-06-30
Frank, Rimerman Advisors LLC 42,797 $2,651,702 ▼ -4,408 0.15% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 81,023 $4,567,267 New position 2025-12-31
Colonial Trust Advisors 40,644 $2,291,102 New position 2025-12-31
Wealth Advisors of Tampa Bay, LLC 30,865 $1,739,875 New position 2025-12-31
Simplicity Wealth,LLC 42,259 $2,618,396 New position 0.09% 2026-06-30
Hazelview Securities Inc. 40,761 $2,602,182 New position 0.36% 2026-06-30
OMC Financial Services LTD 41,782 $2,588,813 ▲ +50 0.86% 2026-06-30
Arkadios Wealth Advisors 45,499 $2,564,808 New position 2025-12-31
Brown Miller Wealth Management, LLC 41,583 $2,576,505 ▲ +659 0.65% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 30,630 $1,727,080 New position 2025-12-31
Florida Trust Wealth Management Co 41,359 $2,562,603 ▲ +219 0.06% 2026-06-30
Goepper Burkhardt LLC 36,756 $2,071,925 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 108,136 $6,095,626 New position 2025-12-31
Kovack Advisors, Inc. 81,801 $2,660,662 New position 2025-12-31
DoubleLine ETF Adviser LP 59,001 $3,325,886 New position 2025-12-31
Merit Financial Group, LLC 78,120 $4,403,662 New position 2025-12-31
Rodgers Brothers Inc. 43,000 $2,423,910 New position 2025-12-31
Gladstone Institutional Advisory LLC 30,468 $1,717,498 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 39,240 $2,431,316 ▼ -2,631 0.04% 2026-06-30
ZWJ INVESTMENT COUNSEL INC 38,977 $2,415,015 ▲ +4,849 0.08% 2026-06-30
Convergence Financial, LLC 20,858 $1,175,795 New position 2025-12-31
Plato Investment Management Ltd 38,730 $2,385,710 ▲ +25,765 0.14% 2026-06-30
XTX Topco Ltd 179,632 $10,125,856 New position 2025-12-31
PFG Investments, LLC 70,024 $3,947,306 New position 2025-12-31
Perpetual Ltd 38,263 $2,370,775 ▼ -11,559 0.03% 2026-06-30
Vise Technologies, Inc. 26,456 $1,491,347 New position 2025-12-31
Element Squared LLC 37,542 $2,326,092 ▲ +1,779 1.16% 2026-06-30
Ignite Planners, LLC 37,293 $2,280,851 New position 2025-12-31
Sequoia Financial Advisors, LLC 48,258 $2,720,304 New position 2025-12-31
Measured Risk Portfolios, Inc. 39,825 $2,244,935 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 40,800 $2,299,904 New position 2025-12-31
MUFG Securities EMEA plc 37,712 $2,125,825 New position 2025-12-31
ICW Investment Advisors LLC 35,987 $2,028,599 New position 2025-12-31
Mystic Asset Management, Inc. 34,739 $1,958,256 New position 2025-12-31
New Insight Wealth Advisors 31,707 $1,787,324 New position 2025-12-31
First Bank & Trust 35,565 $2,203,608 ▼ -5,443 0.32% 2026-06-30
Atria Investments, Inc 52,499 $2,959,393 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 31,609 $1,781,788 New position 2025-12-31
Wealthcare Advisory Partners LLC 35,424 $2,194,898 ▼ -6,969 0.04% 2026-06-30
Dickmeyer Boyce Financial Management, Inc. 35,313 $2,187,966 ▲ +1,420 1.13% 2026-06-30
Pure Financial Advisors, LLC 34,758 $2,153,576 ▲ +26,516 0.03% 2026-06-30
JBR Co Financial Management Inc 34,158 $2,116,430 ▼ -1,255 0.77% 2026-06-30
INSPIRE TRUST CO, N.A. 41,000 $2,311,170 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 24,360 $1,373,170 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 29,925 $1,686,872 New position 2025-12-31
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 32,984 $2,043,696 ▲ +2,022 0.21% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 27,678 $1,560,209 New position 2025-12-31
Prime Capital Investment Advisors, LLC 32,807 $2,032,750 ▲ +2,084 0.02% 2026-06-30
Essex Financial Services, Inc. 31,236 $1,760,752 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 30,872 $1,740,255 New position 2025-12-31
Ameritas Advisory Services, LLC 32,555 $2,017,123 ▲ +19,135 0.04% 2026-06-30
SIGNATUREFD, LLC 32,110 $1,989,513 ▲ +681 0.03% 2026-06-30
Prosperity Consulting Group, LLC 30,804 $1,736,426 New position 2025-12-31
Burns Matteson Capital Management, LLC 31,833 $1,972,394 ▼ -9,622 0.62% 2026-06-30
Abel Hall, LLC 29,314 $1,652,430 New position 2025-12-31
E. Ohman J:or Asset Management AB 31,331 $1,941,269 Unchanged 0.05% 2026-06-30
Redmond Asset Management, LLC 31,328 $1,941,083 ▼ -461 0.48% 2026-06-30
GeoWealth Management, LLC 33,105 $1,866,129 New position 2025-12-31
WILLIAM JOHN SEMPOLINSKI 31,250 $1,936,250 ▲ +500 0.78% 2026-06-30
Altman Advisors, Inc. 31,638 $1,783,461 New position 2025-12-31
LMR Partners LLP 31,062 $1,924,602 ▼ -29,491 0.01% 2026-06-30
WealthShield Partners, LLC 27,124 $1,528,981 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 55,754 $3,142,879 New position 2025-12-31
Orion Porfolio Solutions, LLC 42,796 $2,412,461 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 25,176 $1,419,171 New position 2025-12-31
Vident Advisory, LLC 22,203 $1,251,617 New position 2025-12-31
Nicholson Wealth Management Group, LLC 61,554 $3,469,798 New position 2025-12-31
DRW Securities, LLC 30,354 $1,880,733 ▼ -19,769 0.05% 2026-06-30
Brookstone Capital Management 30,338 $1,879,767 ▼ -172,549 0.02% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 30,237 $1,873,485 ▲ +22,863 0.00% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 30,133 $1,867,041 ▼ -1,500 0.35% 2026-06-30
Verdence Capital Advisors LLC 40,912 $2,306,221 New position 2025-12-31
Kesler, Norman & Wride, LLC 30,808 $1,736,671 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 27,167 $1,531,405 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,393 $1,656,883 New position 2025-12-31
Ausdal Financial Partners, Inc. 25,700 $1,450,548 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 29,751 $1,843,370 ▲ +22,094 0.11% 2026-06-30
TMB Capital Partners, LLC 28,689 $1,617,211 New position 2025-12-31
Castle Rock Wealth Management, LLC 27,837 $1,705,182 New position 2025-12-31
HAMEL ASSOCIATES, INC. 23,791 $1,341,099 New position 2025-12-31
Colonial Trust Co / SC 29,567 $1,666,693 New position 2025-12-31
Venture Visionary Partners LLC 133,858 $7,574,384 New position 2025-12-31
Black Swift Group, LLC 30,090 $1,696,173 New position 2025-12-31
Prosperity Planning, Inc. 28,772 $1,782,713 ▲ +4,506 0.41% 2026-06-30
Confluence Wealth Services, Inc. 25,010 $1,409,806 New position 2025-12-31
STRS OHIO 314,658 $17,737,271 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Tredje AP-fonden 48,057 $2,708,973 New position 2025-12-31
NATIXIS 0 $0 Sold out 2026-06-30
Anson Funds Management LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
L & S Advisors Inc 0 $0 Sold out 2026-06-30
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
MIZUHO SECURITIES USA LLC 66,982 $3,858,334 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 36,376 $2,050,515 ▲ +16,396 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 28,838 $1,625,618 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 31,629 $1,783,000 New position 2025-12-31
BOCHK Asset Management Ltd 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 20,552 $1,158,516 New position 2025-12-31
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
FIRST NATIONAL TRUST CO 15,109 $851,694 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 0 $0 Sold out 2026-06-30
Signet Private Wealth LLC 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
Caprock Group, LLC 0 $0 Sold out 2026-06-30
ASPIRIANT, LLC 0 $0 Sold out 2026-06-30
OFI INVEST ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
TITLEIST ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Balboa Wealth Partners 0 $0 Sold out 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Nabity-Jensen Investment Management Inc 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Bedminster, LLC 0 $0 Sold out 2026-06-30
PFG Advisors 0 $0 Sold out 2026-06-30
MINDSET WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
PURSUIT WEALTH STRATEGIES, LLC 0 $0 Sold out 2026-06-30
Safeguard Investment Advisory Group, LLC 0 $0 Sold out 2026-06-30
NATURAL INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
Curi Capital, LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Fairway Wealth LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TOMPKINS FINANCIAL CORP 0 $0 Sold out 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 0 $0 Sold out 2026-06-30
EFG International AG 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Roxbury Financial LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Merkkuri Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
MONETARY MANAGEMENT GROUP INC 0 $0 Sold out 2026-06-30
SJS Investment Consulting Inc. 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 21,484 $1,211,053 New position 2025-12-31
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
POM Investment Strategies, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD ADVISERS INC 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
DecisionPoint Financial, LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
OAKWORTH CAPITAL, INC. 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $14 Sold out 0.00% 2026-06-30
Smallwood Wealth Investment Management, LLC 0 $60 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 150,415,287 $8,478,909,717 New position 2025-12-31
DEUTSCHE BANK AG\ 4,998,963 $281,791,545 New position 2025-12-31
Amundi 2,669,191 $150,463,041 New position 2025-12-31
RUSH ISLAND MANAGEMENT, LP 2,004,065 $112,969,144 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 1,895,302 $106,838,174 New position 2025-12-31
RHUMBLINE ADVISERS 1,750,514 $98,676,379 New position 2025-12-31
BAHL & GAYNOR INC 1,151,792 $64,926,515 New position 2025-12-31
Neuberger Berman Group LLC 439,217 $24,758,688 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 416,500 $23,478,105 New position 2025-12-31
HighTower Advisors, LLC 403,644 $22,753,433 New position 2025-12-31
CIBC WORLD MARKETS CORP 359,132 $20,244,271 New position 2025-12-31
MetLife Investment Management, LLC 246,044 $13,869,500 New position 2025-12-31
FORSTA AP-FONDEN 220,600 $12,435,222 New position 2025-12-31
Corient Private Wealth LLC 175,075 $9,695,994 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 162,350 $9,152,481 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 139,378 $7,856,738 New position 2025-12-31
United Asset Strategies, Inc. 137,004 $7,722,910 New position 2025-12-31
Mariner, LLC 129,028 $7,269,206 New position 2025-12-31
US BANCORP \DE\ 117,132 $6,602,708 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 104,869 $5,980,678 ▲ +101,257 2025-12-31
JANUS HENDERSON GROUP PLC 100,933 $5,691,107 New position 2025-12-31
ALLSTATE CORP 95,175 $5,365,015 New position 2025-12-31
Pacer Advisors, Inc. 91,845 $5,177,303 New position 2025-12-31
GSI Capital Advisors LLC 91,488 $5,157,179 New position 2025-12-31
AGF MANAGEMENT LTD 59,595 $3,359,370 New position 2025-12-31
Presima Securities ULC 57,161 $3,222,166 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 56,854 $3,204,871 New position 2025-12-31
WealthPLAN Partners, LLC 54,471 $3,070,540 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 53,011 $2,988,230 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 52,800 $2,976,336 ▼ -282,400 2025-12-31
Osmosis Investment Management UK Ltd 51,046 $2,889,392 New position 2025-12-31
Verition Fund Management LLC 50,393 $2,840,653 New position 2025-12-31
Capital Square, LLC 47,952 $2,703,054 New position 2025-12-31
DigitalBridge Group, Inc. 47,200 $2,660,664 New position 2025-12-31
Jefferies Financial Group Inc. 46,061 $2,596,459 New position 2025-12-31
AE Wealth Management LLC 43,016 $2,424,920 New position 2025-12-31
Generali Asset Management SPA SGR 38,119 $2,148,768 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 35,765 $2,016,073 New position 2025-12-31
Nicholas Wealth, LLC. 33,824 $1,906,688 ▲ +5,280 2025-12-31
Peterson Wealth Services 33,326 $1,878,559 New position 2025-12-31
CIBC Private Wealth Group LLC 33,261 $1,874,950 New position 2025-12-31
San Luis Wealth Advisors LLC 33,250 $1,874,282 New position 2025-12-31
UMB Bank, n.a. 32,058 $1,807,109 New position 2025-12-31
Virtue Capital Management, LLC 41,527 $1,800,045 ▲ +40,539 2025-12-31
Blackhawk Capital Partners, LLC 31,516 $1,776,557 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 31,322 $1,765,605 New position 2025-12-31
North Dakota State Investment Board 31,008 $1,747,921 New position 2025-12-31
Harvest Portfolios Group Inc. 30,027 $1,692,622 New position 2025-12-31
AlphaQuest LLC 29,561 $1,666,354 New position 2025-12-31
OpenArc Corporate Advisory, LLC 29,454 $1,660,325 New position 2025-12-31
Hilltop Holdings Inc. 29,162 $1,643,840 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 28,587 $1,611,438 New position 2025-12-31
Capula Management Ltd 28,349 $1,598,033 New position 2025-12-31
Texas Yale Capital Corp. 28,004 $1,578,579 New position 2025-12-31
Bleakley Financial Group, LLC 26,938 $1,518,470 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 26,490 $1,493,256 New position 2025-12-31
NewEdge Wealth, LLC 26,449 $1,490,929 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 26,165 $1,474,921 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 26,116 $1,472,161 New position 2025-12-31
Advisory Services Network, LLC 26,026 $1,467,089 New position 2025-12-31
Callan Family Office, LLC 25,869 $1,458,219 New position 2025-12-31
Moors & Cabot, Inc. 25,643 $1,445,495 New position 2025-12-31
Belpointe Asset Management LLC 25,594 $1,442,741 New position 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 25,383 $1,430,840 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 25,014 $1,410,039 New position 2025-12-31
Weaver C. Barksdale & Associates, Inc. 24,946 $1,407,205 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 24,783 $1,397,018 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 24,619 $1,387,812 New position 2025-12-31
GLENMEDE TRUST CO NA 24,604 $1,386,927 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 24,579 $1,385,508 New position 2025-12-31
IHT Wealth Management, LLC 23,987 $1,352,225 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 23,801 $1,341,662 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 23,766 $1,339,689 New position 2025-12-31
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 22,680 $1,278,472 New position 2025-12-31
Wealthspire Advisors, LLC 22,605 $1,274,243 New position 2025-12-31
Snowden Capital Advisors LLC 22,478 $1,273,188 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 22,450 $1,265,506 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 22,067 $1,243,917 New position 2025-12-31
HighPoint Advisor Group LLC 22,025 $1,241,565 New position 2025-12-31
WEALTH ALLIANCE, LLC 21,193 $1,194,666 New position 2025-12-31
Cascade Financial Partners, LLC 20,307 $1,144,701 New position 2025-12-31
N.E.W. Advisory Services LLC 19,978 $1,126,150 New position 2025-12-31
Allen Capital Group, LLC 19,881 $1,120,707 New position 2025-12-31
Modern Wealth Management, LLC 19,829 $1,117,755 New position 2025-12-31
PRIVATE TRUST CO NA 19,646 $1,107,430 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 19,573 $1,103,352 New position 2025-12-31
COMMERCE BANK 19,514 $1,100,003 New position 2025-12-31
Goldstone Financial Group, LLC 19,471 $1,097,595 New position 2025-12-31
Turning Point Benefit Group, Inc. 19,171 $1,080,669 New position 2025-12-31
NWAM LLC 17,708 $1,064,112 ▼ -90 2025-12-31
Ballentine Partners, LLC 18,872 $1,063,814 New position 2025-12-31
Van Hulzen Asset Management, LLC 18,840 $1,061,988 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 18,595 $1,048,200 New position 2025-12-31
Code Waechter LLC 18,580 $1,047,334 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 18,442 $1,039,576 New position 2025-12-31
Keudell/Morrison Wealth Management 18,394 $1,036,887 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 18,108 $1,020,749 New position 2025-12-31
Csenge Advisory Group 18,032 $1,016,457 New position 2025-12-31
Tower Research Capital LLC (TRC) 17,955 $1,012,124 New position 2025-12-31
Samalin Investment Counsel, LLC 17,938 $1,011,184 New position 2025-12-31
Inspire Advisors, LLC 17,793 $1,002,979 New position 2025-12-31
HBK Sorce Advisory LLC 15,801 $999,104 New position 2025-12-31
Raiffeisen Bank International AG 17,346 $989,242 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 17,117 $964,885 New position 2025-12-31
Canada Post Corp Registered Pension Plan 16,871 $951,018 New position 2025-12-31
Meiji Yasuda Life Insurance Co 16,760 $944,761 New position 2025-12-31
Golden State Equity Partners 16,596 $935,529 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 16,593 $935,347 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 16,445 $927,024 New position 2025-12-31
Machina Capital S.A.S. 16,436 $926,497 New position 2025-12-31
Sunbelt Securities, Inc. 16,368 $922,651 New position 2025-12-31
RB Capital Management, LLC 16,278 $917,614 New position 2025-12-31
Global Wealth Management Investment Advisory, Inc. 15,735 $886,995 New position 2025-12-31
Alpha Cubed Investments, LLC 15,695 $884,741 New position 2025-12-31
Retirement Planning Co of New England, Inc. 15,664 $882,959 New position 2025-12-31
SEAMOUNT FINANCIAL GROUP INC 15,278 $861,220 New position 2025-12-31
STEPHENS INC /AR/ 15,176 $855,468 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 15,149 $853,949 New position 2025-12-31
Roehl & Yi Investment Advisors, LLC 15,133 $853,047 New position 2025-12-31
HUB Investment Partners, LLC 15,127 $852,691 New position 2025-12-31
TRED AVON FAMILY WEALTH, LLC 15,121 $852,371 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 15,040 $847,805 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 15,019 $846,597 New position 2025-12-31
Prospera Financial Services Inc 14,937 $842,390 New position 2025-12-31
Discipline Wealth Solutions, LLC 14,898 $839,794 New position 2025-12-31
CrossGen Wealth, LLC 14,893 $839,521 New position 2025-12-31
DENVER WEALTH MANAGEMENT, INC. 14,830 $835,950 New position 2025-12-31
Meeder Advisory Services, Inc. 14,691 $828,115 New position 2025-12-31
Compass Ion Advisors, LLC 14,628 $824,592 New position 2025-12-31