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Institutional Holdings

OMC

Ownership Summary

Institutions Holding
754
Total Shares Held
345,290,756
Total Value Held
$27,422,971,930
Quarter
2025-12-31

Active Positions

Increased Positions
57
9,898,994 shares
Decreased Positions
54
13,823,635 shares
Held Positions
6
527,441 shares
New Positions
523
321,040,686 shares
Sold Out Positions
114
1,201,437 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 29,182,733 $2,356,505,721 New position 2025-12-31
STATE STREET CORP 23,676,768 $1,933,890,916 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 18,596,140 $1,354,356,876 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13,478,004 $981,603,031 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 11,283,863 $911,171,914 New position 2025-12-31
JPMORGAN CHASE & CO 10,563,517 $853,004,221 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,578,075 $690,327,400 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,305,876 $611,734,630 ▼ -430,789 0.19% 2026-06-30
FMR LLC 4,376,166 $353,375,419 New position 2025-12-31
First Eagle Investment Management, LLC 6,352,034 $512,926,756 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,518,055 $445,582,941 New position 2025-12-31
Capital Research Global Investors 4,691,101 $378,806,406 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,332,695 $511,365,928 New position 2025-12-31
MORGAN STANLEY 4,770,074 $385,183,698 New position 2025-12-31
Baird Financial Group, Inc. 4,354,333 $351,612,409 New position 2025-12-31
Invesco Ltd. 3,803,521 $307,134,316 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,820,978 $389,290,583 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,106,022 $493,061,345 New position 2025-12-31
NORTHERN TRUST CORP 3,709,601 $299,550,280 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,948,429 $157,335,642 New position 2025-12-31
COOKE & BIELER LP 2,538,012 $204,944,469 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,987,589 $160,497,832 ▲ +223,582 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,841,520 $148,702,749 New position 2025-12-31
CITADEL ADVISORS LLC 4,313,743 $348,334,748 New position 2025-12-31
Nykredit A/S 1,742,923 $126,937,082 New position 0.40% 2026-06-30
ROYAL BANK OF CANADA 1,622,166 $130,990,000 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,823,354 $147,235,837 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,705,816 $299,244,594 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,600,387 $116,556,185 New position 0.03% 2026-06-30
UBS Group AG 1,090,250 $88,037,688 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,939,419 $156,608,084 New position 2025-12-31
BARCLAYS PLC 1,359,563 $109,784,716 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,447,240 $105,402,490 ▼ -3,175 0.03% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,333,662 $107,693,189 New position 2025-12-31
AustralianSuper Pty Ltd 175,061 $14,136,176 New position 2025-12-31
Legal & General Group Plc 1,410,514 $113,899,011 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 1,252,790 $101,162,780 New position 2025-12-31
Cullen Capital Management, LLC 1,080,978 $87,288,938 New position 2025-12-31
ARIEL INVESTMENTS, LLC 1,088,333 $87,882,890 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 1,089,323 $87,963,345 New position 2025-12-31
Sound Shore Management Inc /CT/ 1,129,610 $82,269,496 ▲ +286,648 2.53% 2026-06-30
Boston Partners 823,907 $66,497,689 New position 2025-12-31
ASSETMARK, INC 1,014,049 $73,853,209 ▲ +82,116 0.13% 2026-06-30
LPL Financial LLC 821,935 $66,371,237 New position 2025-12-31
HSBC HOLDINGS PLC 920,054 $66,995,254 ▲ +226,133 0.03% 2026-06-30
WELLS FARGO & COMPANY/MN 805,357 $65,032,588 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,177,398 $95,074,888 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 652,618 $52,698,904 New position 2025-12-31
Swiss National Bank 876,471 $70,775,033 New position 2025-12-31
RWC Asset Management LLP 557,401 $45,010,131 New position 2025-12-31
Epoch Investment Partners, Inc. 799,245 $64,539,035 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 761,205 $55,438,560 ▼ -37,491 0.03% 2026-06-30
BANK OF MONTREAL /CAN/ 754,422 $60,919,578 New position 2025-12-31
Nuveen, LLC 1,123,483 $90,721,252 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 674,065 $54,814,966 New position 2025-12-31
FIRST TRUST ADVISORS LP 603,143 $48,703,784 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 667,114 $48,585,913 New position 0.03% 2026-06-30
AMERIPRISE FINANCIAL INC 573,353 $46,333,361 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,466,625 $118,430,564 New position 2025-12-31
Vanguard Global Advisers, LLC 616,278 $44,883,527 New position 0.02% 2026-06-30
RHUMBLINE ADVISERS 662,018 $53,457,871 New position 2025-12-31
CITIGROUP INC 473,252 $38,215,099 New position 2025-12-31
GMT Capital Corp 581,000 $42,314,230 ▼ -48,300 2.20% 2026-06-30
MILLER HOWARD INVESTMENTS INC /NY 575,156 $46,443,840 New position 2025-12-31
SEI INVESTMENTS CO 481,221 $38,859,819 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 547,023 $39,385,656 ▲ +514,614 0.03% 2026-06-30
Ardmore Road Asset Management LP 236,949 $19,133,632 New position 2025-12-31
CAMBIAR INVESTORS LLC 522,265 $38,036,560 New position 1.65% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 816,523 $65,934,232 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 431,642 $34,855,092 New position 2025-12-31
CONNING INC. 408,356 $32,974,751 New position 2025-12-31
NORGES BANK 1,737,069 $140,268,322 New position 2025-12-31
Invenomic Capital Management LP 455,671 $36,795,433 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 477,007 $34,740,429 ▲ +99,179 1.12% 2026-06-30
Quantinno Capital Management LP 162,175 $13,095,705 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 545,796 $44,073,027 New position 2025-12-31
Swiss Life Asset Management Ltd 481,765 $38,902,524 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 438,387 $31,927,725 ▲ +5,778 0.16% 2026-06-30
National Pension Service 697,249 $56,302,857 New position 2025-12-31
Russell Investments Group, Ltd. 505,110 $40,786,940 New position 2025-12-31
Gotham Asset Management, LLC 583,675 $47,131,757 New position 2025-12-31
ALPS ADVISORS INC 312,604 $25,242,773 New position 2025-12-31
Sound Income Strategies, LLC 359,441 $26,178,096 ▲ +3,966 1.17% 2026-06-30
DEPRINCE RACE & ZOLLO INC 353,115 $25,717,365 ▼ -1,646 0.43% 2026-06-30
ALLIANCEBERNSTEIN L.P. 407,008 $32,865,896 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 344,229 $25,070,198 ▲ +23,356 0.06% 2026-06-30
DANSKE BANK A/S 423,867 $34,227,260 New position 2025-12-31
AE Wealth Management LLC 630,950 $50,949,418 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 660,780 $53,344,804 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,199,477 $419,857,768 New position 2025-12-31
D. E. Shaw & Co., Inc. 312,383 $22,750,854 ▲ +32,348 0.01% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 290,211 $23,434,538 New position 2025-12-31
Empowered Funds, LLC 242,372 $19,571,540 New position 2025-12-31
GLENMEDE TRUST CO NA 380,490 $30,724,566 New position 2025-12-31
Artisan Partners Limited Partnership 509,556 $41,146,647 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 271,623 $21,933,557 New position 2025-12-31
Loews Corp 280,000 $20,392,400 Unchanged 0.16% 2026-06-30
Distillate Capital Partners LLC 179,012 $14,463,991 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 264,983 $21,397,377 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 296,465 $23,939,549 New position 2025-12-31
Engineers Gate Manager LP 343,140 $27,708,555 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 345,344 $27,889,981 New position 2025-12-31
FRANKLIN RESOURCES INC 324,760 $26,224,371 New position 2025-12-31
DnB Asset Management AS 213,772 $17,262,089 New position 2025-12-31
MEYER HANDELMAN CO 243,726 $17,750,565 ▲ +3,260 0.50% 2026-06-30
PEAK6 LLC 11,800 $952,850 New position 2025-12-31
Cetera Investment Advisers 263,105 $21,245,733 New position 2025-12-31
Modera Wealth Management, LLC 233,892 $17,034,370 ▼ -9,564 0.18% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 237,896 $19,221,436 New position 2025-12-31
LBP AM SA 299,344 $24,172,028 New position 2025-12-31
BANK OF NOVA SCOTIA 382,012 $30,847,471 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 263,374 $21,267,451 New position 2025-12-31
MCRAE CAPITAL MANAGEMENT INC 225,461 $18,206,035 New position 2025-12-31
WELCH & FORBES LLC 252,500 $20,389,448 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 264,384 $21,348,976 New position 2025-12-31
COMMERCE BANK 231,824 $18,719,787 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 211,016 $15,368,295 ▲ +45,802 0.07% 2026-06-30
CIBC Bancorp USA Inc. 210,398 $15,327,472 ▼ -34,320 0.02% 2026-06-30
Crossmark Global Holdings, Inc. 216,633 $17,493,124 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 187,470 $15,138,203 New position 2025-12-31
Aquatic Capital Management LLC 54,610 $4,409,758 New position 2025-12-31
ExodusPoint Capital Management, LP 203,249 $14,802,625 New position 0.10% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 107,243 $8,661,775 New position 2025-12-31
Schonfeld Strategic Advisors LLC 668,854 $54,009,959 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 219,693 $17,740,210 New position 2025-12-31
STIFEL FINANCIAL CORP 256,619 $20,722,208 New position 2025-12-31
TD ASSET MANAGEMENT INC 434,489 $35,084,987 New position 2025-12-31
APG Asset Management N.V. 97,576 $6,708,895 New position 2025-12-31
AVIVA PLC 161,447 $13,036,845 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,634,527 $131,988,055 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 214,222 $17,298,427 New position 2025-12-31
Jump Financial, LLC 10,685 $862,814 New position 2025-12-31
SEB Asset Management AB 178,437 $12,995,565 ▼ -36,631 0.05% 2026-06-30
Kestra Advisory Services, LLC 15,698 $1,267,612 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 158,600 $12,806,982 New position 2025-12-31
Asset Management One Co., Ltd. 112,771 $9,075,092 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 164,112 $11,952,277 New position 0.02% 2026-06-30
ProVise Management Group, LLC 139,716 $11,282,047 New position 2025-12-31
Aberdeen Group plc 156,669 $11,410,203 ▲ +632 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 157,008 $12,678,396 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 298,614 $24,113,036 New position 2025-12-31
MML INVESTORS SERVICES, LLC 179,788 $14,517,866 New position 2025-12-31
Tidal Investments LLC 46,674 $3,768,926 New position 2025-12-31
Korea Investment CORP 64,139 $5,179,224 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 162,275 $13,103,706 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 150,110 $12,121,383 New position 2025-12-31
Vanguard Investments Australia, Ltd. 148,383 $10,806,734 New position 0.03% 2026-06-30
Pinnacle Financial Partners, Inc. 135,091 $10,908,842 New position 2025-12-31
TRUIST FINANCIAL CORP 150,909 $12,185,943 New position 2025-12-31
CIBC Asset Management Inc 80,559 $6,505,139 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 166,925 $13,479,195 New position 2025-12-31
MACQUARIE GROUP LTD 40,504 $3,270,699 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 144,080 $11,633,828 New position 2025-12-31
State of Tennessee, Department of Treasury 95,238 $7,337,136 New position 2025-12-31
IMC-Chicago, LLC 11,447 $924,345 New position 2025-12-31
TD Waterhouse Canada Inc. 20,128 $1,625,336 New position 2025-12-31
M&T BANK CORP 635,826 $44,618,751 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 132,171 $9,626,035 ▼ -14,614 0.95% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 132,518 $10,700,811 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 111,524 $9,005,563 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 129,558 $9,538,382 ▼ -2,786 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 131,553 $10,627,499 New position 2025-12-31
Assenagon Asset Management S.A. 129,043 $9,398,202 New position 0.01% 2026-06-30
Kendall Capital Management 127,322 $9,272,861 ▲ +25,177 1.54% 2026-06-30
KLP KAPITALFORVALTNING AS 168,357 $13,701,219 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 98,758 $7,974,709 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 123,410 $8,987,950 ▲ +7,333 0.14% 2026-06-30
Swedbank AB 193,056 $15,589,274 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 119,879 $9,680,229 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 230,024 $18,577,000 New position 2025-12-31
BLAIR WILLIAM & CO/IL 118,819 $9,594,645 New position 2025-12-31
VAN ECK ASSOCIATES CORP 117,227 $8,537,643 ▲ +41,466 0.01% 2026-06-30
CABOT WEALTH MANAGEMENT INC 121,130 $9,781,253 New position 2025-12-31
Corient Private Wealth LP 115,326 $8,399,589 ▲ +3,000 0.01% 2026-06-30
Pictet Asset Management Holding SA 282,668 $22,825,233 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 86,137 $6,955,564 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,651 $4,009,318 New position 2025-12-31
TORONTO DOMINION BANK 330,809 $26,710,538 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 110,118 $8,092,572 Unchanged 0.26% 2026-06-30
Robeco Institutional Asset Management B.V. 108,988 $7,937,597 ▲ +3,977 0.01% 2026-06-30
Cerity Partners LLC 206,553 $16,679,088 New position 2025-12-31
FIRST HORIZON CORP 83,398 $6,734,389 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 29,532 $2,384,710 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 109,428 $8,836,311 New position 2025-12-31
ASR Vermogensbeheer N.V. 41,137 $3,321,813 New position 2025-12-31
Creative Planning 127,700 $10,311,767 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 85,363 $6,893,062 New position 2025-12-31
Concurrent Investment Advisors, LLC 8,937 $721,633 New position 2025-12-31
FIFTH THIRD BANCORP 15,533 $1,254,290 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,165,887 $417,145,375 New position 2025-12-31
Cresset Asset Management, LLC 17,283 $1,409,424 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 29,866 $2,411,680 New position 2025-12-31
Walleye Capital LLC 312,013 $25,195,050 New position 2025-12-31
State of New Jersey Common Pension Fund D 97,982 $7,912,047 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 28,226 $2,279,249 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 90,482 $7,306,422 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 87,661 $6,384,370 ▲ +9,245 0.80% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,384 $8,509,758 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 78,472 $6,149,121 ▼ -27,317 0.01% 2026-06-30
Snowden Capital Advisors LLC 75,581 $6,163,705 New position 2025-12-31
Arizona State Retirement System 87,653 $7,077,980 New position 2025-12-31
Access Investment Management LLC 81,190 $5,913,068 ▲ +20,370 1.51% 2026-06-30
Czech National Bank 81,124 $5,908,261 ▼ -4,557 0.03% 2026-06-30
AlTi Global, Inc. 80,494 $5,894,829 ▲ +39,643 0.12% 2026-06-30
&PARTNERS 40,774 $3,289,632 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 89,506 $7,227,571 New position 2025-12-31
Calydon Capital 78,184 $6,313,393 New position 2025-12-31
Resona Asset Management Co.,Ltd. 98,842 $7,976,473 New position 2025-12-31
IFG Advisory, LLC 63,848 $5,155,739 New position 2025-12-31
US BANCORP DE U.S. BANCORP 77,701 $5,658,964 ▼ -3,449 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 631,210 $50,970,208 New position 2025-12-31
DIVERSIFIED TRUST CO 76,503 $5,571,713 ▼ -5,166 0.09% 2026-06-30
Catherine Avery Investment Management LLC 76,208 $5,550,229 ▼ -5,815 2.42% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 75,838 $5,523,282 ▼ -24,872 0.01% 2026-06-30
Vontobel Holding Ltd. 71,798 $5,797,689 New position 2025-12-31
Ensign Peak Advisors, Inc 42,079 $3,397,879 New position 2025-12-31
PINKERTON WEALTH, LLC 66,647 $5,381,718 New position 2025-12-31
True Freedom Investing, LLC 67,047 $5,049,343 ▼ -359 0.40% 2026-06-30
Jefferies Financial Group Inc. 26,676 $2,154,087 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 86,824 $7,857,281 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 19,312 $1,559,444 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 110,262 $8,903,658 New position 2025-12-31
Catalyst Funds Management Pty Ltd 8,100 $654,075 New position 2025-12-31
MetLife Investment Management, LLC 76,482 $6,175,922 New position 2025-12-31
IFM Investors Pty Ltd 64,163 $4,672,991 ▼ -630 0.03% 2026-06-30
Neuberger Berman Group LLC 52,138 $4,210,108 New position 2025-12-31
Pathstone Holdings, LLC 73,457 $5,937,489 New position 2025-12-31
Robinson Value Management, Ltd. 63,820 $4,648,011 ▼ -1,090 2.49% 2026-06-30
GRIMES & Co WEALTH MANAGEMENT, LLC 63,362 $4,614,656 New position 0.10% 2026-06-30
XTX Topco Ltd 66,733 $5,388,690 New position 2025-12-31
Orion Porfolio Solutions, LLC 56,805 $4,586,984 New position 2025-12-31
Twin Tree Management, LP 28,344 $2,288,778 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 74,197 $5,991,408 New position 2025-12-31
EDMP, INC. 62,552 $4,569,760 ▲ +1,224 3.68% 2026-06-30
Fideuram Asset Management (Ireland) dac 60,499 $4,541,476 ▲ +58,056 0.09% 2026-06-30
Eliot Finkel Investment Counsel, LLC 60,890 $4,916,868 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 41,012 $3,311,719 New position 2025-12-31
TCW GROUP INC 48,137 $3,887,063 New position 2025-12-31
Retirement Systems of Alabama 59,874 $4,360,623 ▼ -6,934 0.01% 2026-06-30
XPONANCE LLC 63,475 $5,125,594 New position 2025-12-31
Steward Partners Investment Advisory, LLC 51,683 $4,173,415 New position 2025-12-31
NewEdge Advisors, LLC 44,615 $3,602,710 New position 2025-12-31
SCOTIA CAPITAL INC. 54,484 $4,399,581 New position 2025-12-31
Symmetry Investments LP 57,600 $4,651,200 New position 2025-12-31
Carnegie Investment Counsel 57,426 $4,182,336 ▲ +33,291 0.08% 2026-06-30
JANE STREET GROUP, LLC 436,614 $35,256,581 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 65,960 $5,326,271 New position 2025-12-31
Investment Management Corp of Ontario 30,381 $2,453,266 New position 2025-12-31
Advisors Asset Management, Inc. 65,189 $5,264,012 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 54,400 $4,392,800 New position 2025-12-31
PINNACLE ASSOCIATES LTD 59,097 $4,772,083 New position 2025-12-31
World Investment Advisors 53,238 $3,862,772 New position 2025-12-31
Community Bank, N.A. 44,683 $3,608,108 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 61,972 $5,004,199 New position 2025-12-31
GHP Investment Advisors, Inc. 51,650 $4,170,763 New position 2025-12-31
NOMURA HOLDINGS INC 52,260 $3,806,095 ▲ +43,828 0.00% 2026-06-30
NICOLET BANKSHARES INC 52,009 $3,787,815 ▲ +15,905 0.12% 2026-06-30
Daiwa Securities Group Inc. 51,554 $3,754,678 ▼ -2,101 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,262 $4,219,945 New position 2025-12-31
Long Road Investment Counsel, LLC 50,303 $4,061,967 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 47,282 $3,818,022 New position 2025-12-31
NEOS Investment Management LLC 38,651 $3,121,068 New position 2025-12-31
Rockefeller Capital Management L.P. 39,053 $3,153,627 New position 2025-12-31
Point72 Asset Management, L.P. 51,000 $3,714,330 ▲ +12,200 0.00% 2026-06-30
Focus Partners Wealth 88,507 $7,148,945 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 60,247 $4,864,945 New position 2025-12-31
MORTON COMMUNITY BANK 48,092 $3,705,008 New position 2025-12-31
ProShare Advisors LLC 70,997 $5,733,008 New position 2025-12-31
Atria Investments, Inc 46,591 $3,762,251 New position 2025-12-31
Elo Mutual Pension Insurance Co 33,573 $2,711,020 New position 2025-12-31
Militia Capital Management LLC 50,100 $3,648,783 Unchanged 0.11% 2026-06-30
Heritage Trust Co 43,304 $3,496,832 New position 2025-12-31
Legato Capital Management LLC 48,691 $3,546,166 ▼ -6,514 0.29% 2026-06-30
Mariner, LLC 124,742 $10,072,635 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 16,916 $1,365,967 New position 2025-12-31
Rakuten Investment Management, Inc. 41,993 $3,379,176 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 47,200 $3,437,576 New position 0.17% 2026-06-30
BOSTON RESEARCH & MANAGEMENT INC 46,043 $3,353,312 ▼ -1,005 0.74% 2026-06-30
Sterling Capital Management LLC 18,982 $1,532,797 New position 2025-12-31
GQG Partners LLC 45,743 $3,331,463 New position 0.01% 2026-06-30
Kerusso Capital Management LLC 39,488 $3,188,656 New position 2025-12-31
SGL Investment Advisors, Inc. 38,794 $2,681,441 New position 2025-12-31
Morningstar Investment Management LLC 43,233 $3,255,877 Unchanged 0.20% 2026-06-30
MANNING & NAPIER ADVISORS LLC 33,400 $2,697,050 New position 2025-12-31
Utah Retirement Systems 52,979 $4,278,054 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56,651 $4,574,568 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 69,720 $5,629,866 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 49,603 $4,005,442 New position 2025-12-31
Procyon Advisors, LLC 42,287 $3,079,779 ▲ +7,406 0.13% 2026-06-30
Ethic Inc. 52,392 $4,230,647 New position 2025-12-31
Vident Advisory, LLC 33,285 $2,687,805 New position 2025-12-31
Rockingstone Advisors LLC 41,130 $3,321,248 New position 2025-12-31
SHAYNE & JACOBS, LLC 40,501 $3,270,456 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 43,564 $3,517,793 New position 2025-12-31
Main Street Financial Solutions, LLC 39,404 $2,869,793 ▲ +3,197 0.18% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 30,503 $2,463,117 New position 2025-12-31
Jain Global LLC 38,539 $2,806,795 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 35,371 $2,856,176 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 48,928 $3,950,942 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 51,946 $4,194,618 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52,300 $5,137,866 New position 2025-12-31
Alexander Randolph Advisory, Inc. 34,548 $2,789,719 New position 2025-12-31
Glenview Trust Co 43,218 $3,489,862 New position 2025-12-31
HBW ADVISORY SERVICES LLC 35,072 $2,554,277 ▼ -300 0.23% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,524 $2,949,313 New position 2025-12-31
MACKENZIE FINANCIAL CORP 28,046 $2,259,699 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 73,602 $5,943,362 New position 2025-12-31
DoubleLine ETF Adviser LP 46,545 $3,758,509 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 44,623 $3,603,307 New position 2025-12-31
Sciencast Management LP 34,169 $2,488,528 New position 0.52% 2026-06-30
Norinchukin Bank, The 30,015 $2,423,711 New position 2025-12-31
GABELLI FUNDS LLC 37,568 $3,033,616 New position 2025-12-31
BENJAMIN EDWARDS INC 111,381 $8,993,347 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 12,926 $1,043,772 New position 2025-12-31
Jupiter Topco LLC 33,400 $2,432,021 New position 0.00% 2026-06-30
Wealthfront Advisers LLC 33,328 $2,691,228 New position 2025-12-31
HUNTINGTON NATIONAL BANK 24,521 $1,980,075 New position 2025-12-31
OP Asset Management Ltd 33,108 $2,411,255 New position 0.03% 2026-06-30
Qsemble Capital Management, LP 132,623 $10,709,307 New position 2025-12-31
HENNESSY ADVISORS INC 32,600 $2,374,258 ▼ -900 0.08% 2026-06-30
BROWN ADVISORY INC 29,906 $2,414,909 New position 2025-12-31
Merit Financial Group, LLC 57,688 $4,658,262 New position 2025-12-31
Old North State Wealth Management, LLC 31,670 $2,308,524 ▼ -191 0.99% 2026-06-30
Axiom Investment Management LLC 31,547 $2,297,568 Unchanged 1.54% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 45,800 $3,698,350 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 28,201 $2,277,231 New position 2025-12-31
SIMPLEX TRADING, LLC 8,667 $699,860 New position 2025-12-31
Summit Trail Advisors, LLC 25,414 $2,066,662 New position 2025-12-31
Goelzer Investment Management, Inc. 31,002 $2,257,902 ▼ -38,049 0.10% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 30,740 $2,238,794 ▼ -4,259 0.03% 2026-06-30
Eurizon Capital SGR S.p.A. 34,873 $2,815,408 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 29,398 $2,398,044 New position 2025-12-31
ALERUS FINANCIAL NA 30,057 $2,189,051 ▲ +14,611 0.10% 2026-06-30
Ironwood Investment Counsel, LLC 26,378 $2,130,060 New position 2025-12-31
CREDIT AGRICOLE S A 24,778 $2,000,824 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 29,511 $2,149,286 ▲ +25,857 1.09% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,266 $2,766,950 New position 2025-12-31
Walleye Trading LLC 43,090 $3,479,518 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 23,557 $1,902,234 New position 2025-12-31
Bridgewater Associates, LP 815,136 $65,822,232 New position 2025-12-31
Generali Asset Management SPA SGR 20,580 $1,661,835 New position 2025-12-31
CLARK ESTATES INC/NY 28,400 $2,293,300 New position 2025-12-31
Zurich Insurance Group Ltd/FI 28,289 $2,284,337 New position 2025-12-31
UniSuper Management Pty Ltd 37,527 $3,030,305 New position 2025-12-31
Voya Financial Advisors, Inc. 30,704 $2,470,550 New position 2025-12-31
Woodline Partners LP 1,121,601 $90,569,281 New position 2025-12-31
Weiss Asset Management LP 197,300 $15,931,975 New position 2025-12-31
Linden Thomas Advisory Services, LLC 27,921 $2,033,486 ▲ +516 0.16% 2026-06-30
Orca Investment Management, LLC 27,777 $2,022,999 New position 1.47% 2026-06-30
Avanza Fonder AB 27,533 $2,005,228 ▲ +3,587 0.04% 2026-06-30
Dean Capital Management 25,498 $2,058,963 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 27,078 $2,186,548 New position 2025-12-31
Global Retirement Partners, LLC 29,251 $2,362,054 New position 2025-12-31
Anderson Financial Strategies, LLC 22,375 $1,956,246 New position 1.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 26,811 $1,952,645 ▲ +16,711 0.00% 2026-06-30
FSB PREMIER WEALTH MANAGEMENT, INC. 23,609 $1,906,465 New position 2025-12-31
Siemens Fonds Invest GmbH 25,297 $2,042,227 New position 2025-12-31
CIBC WORLD MARKET INC. 79,970 $6,457,578 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 20,097 $1,622,833 New position 2025-12-31
GREENLEAF TRUST 25,751 $1,875,446 ▼ -3,340 0.02% 2026-06-30
Rafferty Asset Management, LLC 26,713 $2,157,075 New position 2025-12-31
GROUP ONE TRADING LLC 25,437 $1,852,577 ▼ -56,448 0.00% 2026-06-30
Bleakley Financial Group, LLC 23,793 $1,921,311 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 24,652 $1,795,405 ▲ +11,758 0.13% 2026-06-30
CHATHAM CAPITAL GROUP, INC. 24,523 $1,786,010 ▼ -120 0.23% 2026-06-30
NovaPoint Capital, LLC 24,117 $1,756,439 ▼ -3,602 0.37% 2026-06-30
STANCE CAPITAL LLC 23,919 $1,742,027 ▲ +23,319 0.53% 2026-06-30
SUMITOMO MITSUI FINANCIAL GROUP, INC. 24,557 $1,982,978 New position 2025-12-31
Howard Capital Management, LLC 23,625 $1,720,630 New position 0.02% 2026-06-30
Argent Trust Co 20,594 $1,662,986 New position 2025-12-31
IEQ CAPITAL, LLC 155,740 $12,575,976 New position 2025-12-31
ALLSTATE CORP 24,088 $1,945,106 New position 2025-12-31
Ascent Group, LLC 22,915 $1,668,903 ▲ +3,881 0.05% 2026-06-30
OSSIAM 22,515 $1,639,767 New position 0.02% 2026-06-30
Apollon Wealth Management, LLC 22,376 $1,629,680 ▼ -1,554 0.02% 2026-06-30
MIZUHO SECURITIES USA LLC 23,226 $1,663,446 New position 2025-12-31
Savant Capital, LLC 9,786 $790,215 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 34,054 $2,749,861 New position 2025-12-31
Machina Capital S.A.S. 13,678 $1,104,499 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 58,735 $4,742,851 New position 2025-12-31
Board of the Pension Protection Fund 21,500 $1,565,845 ▼ -1,000 1.48% 2026-06-30
Oak Thistle LLC 21,400 $1,558,563 New position 0.15% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 21,221 $1,545,526 ▼ -5,412 0.07% 2026-06-30
Farther Finance Advisors, LLC 20,817 $1,516,477 ▼ -3,251 0.01% 2026-06-30
DAVENPORT & Co LLC 20,652 $1,504,084 ▼ -1,028 0.01% 2026-06-30
Great Lakes Retirement, Inc. 17,714 $1,444,165 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 26,044 $2,123,820 New position 2025-12-31
Vise Technologies, Inc. 17,004 $1,373,063 New position 2025-12-31
Saudi Central Bank 19,949 $1,452,886 ▲ +8,337 0.02% 2026-06-30
Ashton Thomas Private Wealth, LLC 18,701 $1,525,444 New position 2025-12-31
Kentucky Retirement Systems 12,136 $979,982 New position 2025-12-31
MGO ONE SEVEN LLC 19,261 $1,555,313 New position 2025-12-31
GeoWealth Management, LLC 17,149 $1,384,739 New position 2025-12-31
Storgate, LLC 8,431 $680,803 New position 2025-12-31
CSS LLC/IL 18,898 $1,376,341 ▼ -1,460 0.05% 2026-06-30
GRANITE ISLANDS PRIVATE WEALTH, LLC 14,947 $1,205,939 New position 2025-12-31
OPPENHEIMER & CO INC 7,528 $607,886 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 8,340 $673,448 New position 2025-12-31
Arvest Bank Trust Division 164,324 $13,269,199 New position 2025-12-31
PROFUND ADVISORS LLC 17,295 $1,396,571 New position 2025-12-31
Sivia Capital Partners, LLC 12,657 $1,022,066 New position 2025-12-31
Arax Advisory Partners 7,381 $596,034 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,609 $1,018,177 New position 2025-12-31
Revisor Wealth Management LLC 19,294 $1,542,858 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,164 $578,493 New position 2025-12-31
OMERS ADMINISTRATION Corp 11,742 $948,167 New position 2025-12-31
Advisory Services Network, LLC 9,870 $797,068 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 17,884 $1,444,118 New position 2025-12-31
McKinney Capital Management, LLC 16,710 $1,216,989 New position 0.48% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 212,022 $17,120,776 New position 2025-12-31
Capital Investment Advisors, LLC 16,394 $1,194,003 ▼ -1,991 0.02% 2026-06-30
HF Advisory Group, LLC 16,299 $1,187,046 ▲ +296 0.37% 2026-06-30
Chesley Taft & Associates LLC 16,293 $1,186,619 ▲ +202 0.05% 2026-06-30
Candriam S.C.A. 16,160 $1,175,800 ▼ -1,114 0.01% 2026-06-30
Private Capital Advisors, Inc. 16,000 $1,292,000 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 15,987 $1,164,333 ▲ +3,889 0.50% 2026-06-30
Transamerica Financial Advisors, LLC 13,441 $1,086,282 New position 2025-12-31
WCG Wealth Advisors LLC 13,846 $1,118,080 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 18,378 $1,484,053 New position 2025-12-31
Allspring Global Investments Holdings, LLC 15,016 $1,142,869 ▼ -584 0.00% 2026-06-30
Total Wealth Planning & Management, Inc. 15,157 $1,223,928 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 15,668 $1,141,100 ▲ +873 0.03% 2026-06-30
Point Nemo Capital, LLC 15,602 $1,136,294 ▲ +1,533 0.58% 2026-06-30
Gold Investment Management Ltd. 14,067 $1,135,910 New position 2025-12-31
Maryland State Retirement & Pension System 15,526 $1,253,725 New position 2025-12-31
Private Advisor Group, LLC 20,648 $1,667,370 New position 2025-12-31
Hilltop Holdings Inc. 15,292 $1,234,829 New position 2025-12-31
180 WEALTH ADVISORS, LLC 14,925 $1,086,959 ▲ +6,488 0.11% 2026-06-30
Horizon Investments, LLC 13,741 $1,109,586 New position 2025-12-31
Louisiana State Employees Retirement System 14,600 $1,063,318 ▼ -1,400 0.02% 2026-06-30
TWO SIGMA SECURITIES, LLC 14,574 $1,061,424 ▼ -17,299 0.09% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,212,551 $97,913,772 New position 2025-12-31
Avior Wealth Management, LLC 14,382 $1,047,405 ▼ -1,204 0.03% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 18,084 $1,460,303 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,212 $743,869 New position 2025-12-31
INCEPTIONR LLC 14,119 $1,028,287 ▲ +8,695 0.25% 2026-06-30
San Luis Wealth Advisors LLC 14,016 $1,020,802 New position 0.15% 2026-06-30
O'Keefe Stevens Advisory, Inc. 13,956 $1,016,437 ▲ +283 0.21% 2026-06-30
CV Advisors LLC 13,900 $1,012,337 New position 0.19% 2026-06-30
Allianz Asset Management GmbH 14,537 $1,173,863 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,872 $1,010,274 ▲ +1,972 0.00% 2026-06-30
Florida Trust Wealth Management Co 13,742 $1,000,902 ▼ -2,574 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 13,724 $999,519 ▲ +5,711 0.02% 2026-06-30
Squarepoint Ops LLC 16,101 $1,300,156 New position 2025-12-31
Kesler, Norman & Wride, LLC 20,493 $1,654,789 New position 2025-12-31
Mork Capital Management, LLC 13,630 $1,100,623 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 6,849 $553,057 New position 2025-12-31
CRUX WEALTH ADVISORS 13,175 $959,536 ▼ -390 0.33% 2026-06-30
Drucker Wealth 3.0, LLC 13,625 $1,100,202 New position 2025-12-31
Caprock Group, LLC 12,808 $949,441 ▲ +2,651 0.02% 2026-06-30
SIERRA SUMMIT ADVISORS LLC 11,896 $960,602 New position 2025-12-31
HB Wealth Management, LLC 13,012 $1,050,773 New position 2025-12-31
Strategic Investment Advisors / MI 12,046 $972,679 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 12,693 $924,430 ▼ -598 0.07% 2026-06-30
Parvin Asset Management, LLC 13,034 $1,052,496 New position 2025-12-31
Integrated Wealth Concepts LLC 16,361 $1,321,153 New position 2025-12-31
CHOREO, LLC 12,558 $914,586 ▲ +1,176 0.01% 2026-06-30
Boston Trust Walden Corp 15,696 $1,267,452 New position 2025-12-31
Centerline Wealth Advisors, LLC 12,443 $906,224 Unchanged 0.28% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 12,169 $895,550 ▼ -877 0.06% 2026-06-30
Investors Research Corp 12,289 $895,008 ▼ -149 0.16% 2026-06-30
Sequoia Financial Advisors, LLC 20,462 $1,652,290 New position 2025-12-31
Prospera Financial Services Inc 12,268 $893,563 ▲ +7,202 0.01% 2026-06-30
Freestone Capital Holdings, LLC 12,168 $886,195 ▼ -3,614 0.02% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 12,141 $884,218 ▼ -558 0.01% 2026-06-30
Rice Partnership, LLC 12,000 $969,000 New position 2025-12-31
Empirical Finance, LLC 11,657 $941,356 New position 2025-12-31
TCM Advisors, LLC 11,918 $867,988 ▲ +200 0.07% 2026-06-30
RFG Advisory, LLC 10,789 $871,186 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 11,862 $863,909 ▲ +4,336 0.00% 2026-06-30
EP Wealth Advisors, LLC 9,625 $777,222 New position 2025-12-31
D.A. DAVIDSON & CO. 11,155 $900,793 New position 2025-12-31
Freestone Grove Partners LP 9,553 $771,405 New position 2025-12-31
OARSMAN CAPITAL, INC. 11,340 $915,705 New position 2025-12-31
Quadcap Wealth Management, LLC 12,110 $977,896 New position 2025-12-31
LGT Group Foundation 22,778 $1,838,868 New position 2025-12-31
Plato Investment Management Ltd 10,844 $879,921 New position 2025-12-31
Meriwether Wealth & Planning, LLC 11,193 $815,186 ▲ +73 0.40% 2026-06-30
MUFG Securities EMEA plc 29,277 $2,364,118 New position 2025-12-31
ARVEST INVESTMENTS, INC. 11,084 $807,247 ▼ -305 0.10% 2026-06-30
Sienna Gestion 10,791 $806,683 New position 0.05% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,997 $1,049,510 New position 2025-12-31
FIL Ltd 62,478 $5,045,099 New position 2025-12-31
LVZ, Inc. 14,924 $1,205,114 New position 2025-12-31
WBI INVESTMENTS, LLC 11,846 $956,565 New position 2025-12-31
COMPASS CAPITAL MANAGEMENT, INC 10,806 $872,585 New position 2025-12-31
FIRST MERCHANTS CORP 10,742 $782,340 ▼ -695 0.03% 2026-06-30
MAI Capital Management 14,461 $1,167,736 New position 2025-12-31
Abacus Wealth Partners, LLC 21,695 $1,751,871 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 13,078 $1,056,048 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 10,712 $865,019 New position 2025-12-31
Quantbot Technologies LP 47,624 $3,845,638 New position 2025-12-31
Leonteq Securities AG 10,300 $750,149 ▲ +3,336 0.03% 2026-06-30
Center for Financial Planning, Inc. 9,818 $792,804 New position 2025-12-31
Ballentine Partners, LLC 14,346 $1,158,420 New position 2025-12-31
Mutual Advisors, LLC 22,965 $1,854,444 New position 2025-12-31
Berkeley Capital Partners, LLC 10,160 $739,953 ▲ +149 0.15% 2026-06-30
A&I FINANCIAL SERVICES, LLC 9,176 $740,946 New position 2025-12-31
Councilmark Asset Management, LLC 9,891 $798,698 New position 2025-12-31
Kintegral Advisory, LLC 10,426 $850,240 New position 2025-12-31
Clark Capital Management Group, Inc. 1,541,037 $124,438,706 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
JUPITER ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
SORA INVESTORS LLC 73,443 $5,930,522 New position 2025-12-31
Varma Mutual Pension Insurance Co 125,300 $10,117,975 New position 2025-12-31
Tredje AP-fonden 31,298 $2,527,314 New position 2025-12-31
Covalis Capital LLP 167,176 $13,499,462 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Monte Financial Group, LLC 0 $0 Sold out 2026-06-30
Mn Services Vermogensbeheer B.V. 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Numerai GP LLC 40,307 $3,254,790 New position 2025-12-31
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
GREENUP STREET WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BDF-GESTION 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 34,366 $2,775,055 New position 2025-12-31
NATIXIS 306,317 $24,735,098 New position 2025-12-31
SIH Partners, LLLP 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 21,976 $1,774,562 ▲ +3,283 2025-12-31
BKM Wealth Management, LLC 15,736 $1,270,696 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,420 $922,184 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 17,400 $1,405,050 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 14,614 $1,180,081 New position 2025-12-31
Knollwood Investment Advisory, LLC 14,445 $1,166,434 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 39,833 $3,216,515 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Cordgrass Capital Advisors, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 66,917 $5,403,548 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Wakefield Asset Management LLLP 0 $0 Sold out 2026-06-30
J2 Capital Management Inc 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
INTRUST BANK NA 0 $0 Sold out 2026-06-30
Unifi Asset Management LP 0 $0 Sold out 2026-06-30
Caerus Investment Advisors, LLC 7,333 $592,140 New position 2025-12-31
Frank, Rimerman Advisors LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 104,572 $8,444,189 New position 2025-12-31
Perpetual Ltd 0 $0 Sold out 2026-06-30
GAM Holding AG 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 10,950 $884,213 New position 2025-12-31
Parcion Private Wealth LLC 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
DC Investments Management, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Legacy Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Prairiewood Capital, LLC 13,482 $1,088,672 New position 2025-12-31
Ellevest, Inc. 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
LGT Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
WADDELL & ASSOCIATES, LLC 0 $0 Sold out 2026-06-30
Rothschild Wealth LLC 0 $0 Sold out 2026-06-30
Virtus Family Office LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Verdence Capital Advisors LLC 0 $0 Sold out 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
RIVERSEDGE ADVISORS, LLC 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Prime Capital Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 0 $0 Sold out 2026-06-30
CIGNA INVESTMENTS INC /NEW 0 $0 Sold out 2026-06-30
waypoint wealth counsel 0 $0 Sold out 2026-06-30
Wick Capital Partners, LLC 0 $0 Sold out 2026-06-30
Sowell Financial Services LLC 0 $0 Sold out 2026-06-30
Centurion Wealth Management LLC 0 $0 Sold out 2026-06-30
OLD NATIONAL BANCORP /IN/ 0 $0 Sold out 2026-06-30
Symphony Financial, Ltd. Co. 0 $0 Sold out 2026-06-30
Camelot Portfolios, LLC 0 $0 Sold out 2026-06-30
NewEdge Wealth, LLC 7,007 $565,841 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Equitable Holdings, Inc. 0 $0 Sold out 2026-06-30
Choate Investment Advisors 0 $0 Sold out 2026-06-30
Kera Capital Partners, Inc. 0 $0 Sold out 2026-06-30
Kinloch Capital, LLC 0 $0 Sold out 2026-06-30
Maia Wealth LLC 0 $0 Sold out 2026-06-30
BAKER TILLY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0 $0 Sold out 2026-06-30
Westwind Capital 0 $0 Sold out 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 0 $0 Sold out 2026-06-30
TIAA Wealth Investment Management LLC 0 $0 Sold out 2026-06-30
CGC Financial Services, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Mowery & Schoenfeld Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Goodman Advisory Group, LLC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
Park Square Financial Group, LLC 0 $0 Sold out 2026-06-30
Joseph Group Capital Management 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Guinness Atkinson Asset Management Inc 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Tradewinds Capital Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Gleason Group, Inc. 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
COUNTRY TRUST BANK 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
PMV Capital Advisers, 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
SouthState Bank Corp 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $69 Sold out 0.00% 2026-06-30
Prairie Wealth Advisors, Inc. 0 $331,777 Sold out 0.08% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 38,934,118 $3,143,930,029 New position 2025-12-31
Alyeska Investment Group, L.P. 1,540,468 $124,392,791 New position 2025-12-31
Amundi 1,373,317 $110,897,291 New position 2025-12-31
DEUTSCHE BANK AG\ 1,320,588 $106,637,482 New position 2025-12-31
Junto Capital Management LP 1,010,474 $81,595,776 New position 2025-12-31
Holocene Advisors, LP 732,205 $59,125,554 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 714,568 $57,701,366 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 315,693 $25,492,216 New position 2025-12-31
ING GROEP NV 286,608 $23,143,596 New position 2025-12-31
HighTower Advisors, LLC 272,909 $22,037,410 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 203,037 $16,395,238 New position 2025-12-31
Andra AP-fonden 195,647 $15,798,495 New position 2025-12-31
CIBC WORLD MARKETS CORP 182,721 $14,754,721 New position 2025-12-31
J. Goldman & Co LP 136,312 $11,007,194 New position 2025-12-31
Corient Private Wealth LLC 129,552 $9,875,474 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 116,185 $9,381,939 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 113,300 $9,148,975 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 111,931 $9,038,428 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 111,547 $9,007,420 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 99,061 $7,999,176 New position 2025-12-31
Lido Advisors, LLC 95,422 $7,844,019 New position 2025-12-31
CAMDEN NATIONAL BANK 91,465 $7,385,799 New position 2025-12-31
New Age Alpha Advisors, LLC 91,286 $7,371,345 New position 2025-12-31
COMERICA BANK 89,997 $7,267,279 New position 2025-12-31
US BANCORP \DE\ 82,384 $6,652,550 New position 2025-12-31
Mediolanum International Funds Ltd 81,187 $6,554,227 New position 2025-12-31
JANUS HENDERSON GROUP PLC 78,022 $6,301,837 New position 2025-12-31
Berger Financial Group, Inc 68,906 $5,564,152 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 67,528 $5,452,886 New position 2025-12-31
Polar Asset Management Partners Inc. 64,100 $5,176,075 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 61,589 $4,973,314 New position 2025-12-31
HARRIS ASSOCIATES L P 61,340 $4,953,205 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 59,943 $4,840,358 New position 2025-12-31
Verition Fund Management LLC 52,637 $4,250,438 New position 2025-12-31
Fieldview Capital Management, LLC 50,134 $4,048,321 New position 2025-12-31
FORSTA AP-FONDEN 43,200 $3,488,400 New position 2025-12-31
Alberta Investment Management Corp 36,000 $2,907,000 ▼ -74,900 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 32,470 $2,621,952 New position 2025-12-31
AlphaQuest LLC 31,614 $2,552,831 New position 2025-12-31
L2 Asset Management, LLC 31,466 $2,540,880 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 29,874 $2,412,342 New position 2025-12-31
Guardian Wealth Management, Inc. 28,107 $2,269,661 New position 2025-12-31
Ameritas Advisory Services, LLC 23,263 $1,878,487 New position 2025-12-31
iSAM Funds (UK) Ltd 22,202 $1,792,812 New position 2025-12-31
RBF Capital, LLC 20,000 $1,615,000 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 19,394 $1,566,066 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 19,347 $1,562,266 New position 2025-12-31
Elevated Capital Advisors, LLC 17,088 $1,379,845 New position 2025-12-31
CAXTON ASSOCIATES LLP 16,488 $1,331,406 New position 2025-12-31
Stiles Financial Services Inc 16,127 $1,302,283 New position 2025-12-31
Intrua Financial, LLC 16,036 $1,294,871 New position 2025-12-31
Greenland Capital Management LP 14,172 $1,144,389 New position 2025-12-31
Advisor OS, LLC 13,965 $1,127,663 New position 2025-12-31
Larson Financial Group LLC 13,266 $1,071,268 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 13,172 $1,063,639 New position 2025-12-31
Callan Family Office, LLC 13,120 $1,059,419 New position 2025-12-31
FIDUCIARY TRUST CO 12,674 $1,023,404 New position 2025-12-31
CIBC Private Wealth Group LLC 12,418 $1,002,740 New position 2025-12-31
Trivium Point Advisory, LLC 12,340 $996,456 New position 2025-12-31
MJP ASSOCIATES INC /ADV 11,523 $930,474 New position 2025-12-31
GTS SECURITIES LLC 11,357 $917,078 New position 2025-12-31
Osmosis Investment Management UK Ltd 11,015 $897,258 New position 2025-12-31
North Dakota State Investment Board 11,002 $888,412 New position 2025-12-31
TORNO CAPITAL, LLC 11,000 $888,250 New position 2025-12-31
Pursuit Wealth Management LLC 10,742 $867,354 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 10,603 $856,202 New position 2025-12-31
Brevan Howard Capital Management LP 10,519 $849,409 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10,860 $847,406 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 10,389 $847,220 New position 2025-12-31
LMCG INVESTMENTS, LLC 10,364 $836,893 New position 2025-12-31
MBM WEALTH CONSULTANTS, LLC 10,318 $833,128 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,192 $823,004 New position 2025-12-31
FineMark National Bank & Trust 10,056 $812,036 New position 2025-12-31
Krilogy Financial LLC 9,986 $802,497 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 9,839 $802,348 New position 2025-12-31
OAK HARBOR WEALTH PARTNERS, LLC 9,886 $798,295 New position 2025-12-31
Waverly Advisors, LLC 9,631 $777,714 New position 2025-12-31
Hardy Reed LLC 9,627 $777,420 New position 2025-12-31
HANCOCK WHITNEY CORP 9,625 $777,222 New position 2025-12-31
Csenge Advisory Group 9,597 $774,932 New position 2025-12-31
Delta Global Management LP 9,548 $771,002 New position 2025-12-31
Hudson Portfolio Management LLC 9,470 $764,703 New position 2025-12-31
Metis Global Partners, LLC 9,085 $733,614 New position 2025-12-31
Legacy Capital Group California, Inc. 9,036 $729,657 New position 2025-12-31
American Capital Advisory, LLC 9,025 $728,769 New position 2025-12-31
MONTAG A & ASSOCIATES INC 8,900 $725,979 New position 2025-12-31
Meeder Advisory Services, Inc. 8,749 $706,489 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,673 $700,345 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 8,593 $693,885 New position 2025-12-31
Braeburn Wealth Management LLC 8,559 $691,168 New position 2025-12-31
Forum Financial Management, LP 8,536 $689,282 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 8,472 $684,114 New position 2025-12-31
Banque Cantonale Vaudoise 8,450 $682,000 New position 2025-12-31
Horrell Capital Management, Inc. 8,368 $675,716 New position 2025-12-31
OneDigital Investment Advisors LLC 8,367 $675,628 New position 2025-12-31
Resonant Capital Advisors, LLC 7,942 $647,123 New position 2025-12-31
Belpointe Asset Management LLC 7,961 $642,888 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,933 $640,590 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,789 $631,608 New position 2025-12-31
PATRON PARTNERS, LLC 7,799 $629,769 New position 2025-12-31
SPWM Advisors LLC 7,705 $622,172 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 7,697 $621,533 New position 2025-12-31
Cadence Bank 7,681 $620,338 New position 2025-12-31
Allworth Financial LP 7,678 $619,971 New position 2025-12-31
STRS OHIO 7,669 $619,272 New position 2025-12-31
Manske Wealth Management 7,611 $614,588 New position 2025-12-31
Tranquilli Financial Advisor LLC 7,598 $613,539 New position 2025-12-31
Keystone Financial Services 7,595 $613,292 New position 2025-12-31
Parallel Advisors, LLC 7,543 $609,166 New position 2025-12-31
Kingsview Wealth Management, LLC 7,471 $603,270 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 7,431 $600,053 New position 2025-12-31
Basepoint Wealth LLC 7,342 $592,934 New position 2025-12-31
PRUDENTIAL PLC 7,285 $588,264 New position 2025-12-31
Asset Management Group, Inc. 7,053 $569,567 New position 2025-12-31
Leisure Capital Management 7,037 $568,238 New position 2025-12-31
Wealthspire Advisors, LLC 6,962 $562,216 New position 2025-12-31
Summit Financial, LLC 6,845 $558,187 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 6,675 $539,006 New position 2025-12-31
Walsky Investment Management, Inc. 6,649 $536,907 New position 2025-12-31