← All institutions

Institutional Holdings

RF

Ownership Summary

Institutions Holding
692
Total Shares Held
874,781,831
Total Value Held
$24,260,730,579
Quarter
2025-12-31

Active Positions

Increased Positions
61
39,119,646 shares
Decreased Positions
38
15,423,848 shares
Held Positions
13
1,341,249 shares
New Positions
522
818,897,088 shares
Sold Out Positions
58
2,453,297 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 82,427,019 $2,233,772,206 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 55,724,527 $1,682,880,715 New position 0.04% 2026-06-30
STATE STREET CORP 48,831,728 $1,335,990,158 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 39,837,734 $1,203,099,567 New position 0.05% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,837,339 $862,791,897 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 23,748,400 $641,146,656 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 35,321,759 $957,219,669 New position 2025-12-31
Invesco Ltd. 19,348,237 $524,337,231 New position 2025-12-31
FIRST TRUST ADVISORS LP 7,604,482 $206,081,456 New position 2025-12-31
JPMORGAN CHASE & CO 32,473,205 $880,023,887 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 22,836,163 $618,860,016 New position 2025-12-31
MORGAN STANLEY 18,356,400 $497,458,520 New position 2025-12-31
FEDERATED HERMES, INC. 11,174,523 $337,470,594 ▲ +11,166,179 0.49% 2026-06-30
GOLDMAN SACHS GROUP INC 9,237,639 $250,340,013 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 9,686,960 $262,531,524 New position 2025-12-31
NORGES BANK 9,393,493 $254,563,660 New position 2025-12-31
NORTHERN TRUST CORP 8,559,281 $231,956,517 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,731,292 $209,518,015 New position 2025-12-31
Nykredit A/S 7,839,597 $236,755,829 New position 0.74% 2026-06-30
BANK OF AMERICA CORP /DE/ 3,509,999 $95,120,973 ▼ -2,961,535 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,192,487 $217,604,620 ▲ +70,621 0.07% 2026-06-30
THORNBURG INVESTMENT MANAGEMENT INC 6,230,601 $168,849,287 New position 2025-12-31
Allspring Global Investments Holdings, LLC 6,195,185 $190,811,688 ▼ -78,185 0.29% 2026-06-30
Bank of New York Mellon Corp 6,460,310 $175,074,402 New position 2025-12-31
ROYAL BANK OF CANADA 6,625,186 $179,545,000 New position 2025-12-31
Legal & General Group Plc 5,764,898 $156,228,737 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 4,792,493 $144,733,289 New position 0.03% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,759,842 $143,747,229 ▲ +110,933 0.04% 2026-06-30
UBS Group AG 7,565,018 $205,011,988 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 5,793,770 $157,011,239 New position 2025-12-31
AMERIPRISE FINANCIAL INC 4,121,732 $111,768,506 New position 2025-12-31
WELLS FARGO & COMPANY/MN 4,996,603 $135,407,945 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 3,728,286 $101,856,774 New position 2025-12-31
CINCINNATI INSURANCE CO 3,545,893 $96,093,700 New position 2025-12-31
Squarepoint Ops LLC 3,623,792 $98,204,763 New position 2025-12-31
FMR LLC 3,321,613 $90,015,675 New position 2025-12-31
Korea Investment CORP 2,773,039 $75,149,357 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,320,256 $35,778,916 New position 2025-12-31
HSBC HOLDINGS PLC 3,072,540 $92,941,229 ▲ +757,340 0.04% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,957,131 $89,305,356 ▲ +235,125 0.38% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,461,992 $93,819,983 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,452,445 $93,561,260 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,604,284 $70,576,108 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 2,519,903 $76,101,085 New position 0.19% 2026-06-30
Assenagon Asset Management S.A. 2,461,016 $74,322,683 ▲ +1,816,612 0.09% 2026-06-30
LPL Financial LLC 1,222,265 $33,123,380 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,175,182 $65,690,496 ▼ -213,580 0.04% 2026-06-30
Swiss Life Asset Management Ltd 2,255,888 $61,134,565 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 495,158 $13,418,766 New position 2025-12-31
Russell Investments Group, Ltd. 2,519,059 $68,276,365 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 2,532,508 $68,630,967 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,859,466 $51,246,883 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 2,044,518 $61,744,444 New position 0.04% 2026-06-30
Nuveen, LLC 2,137,353 $57,922,267 New position 2025-12-31
Vest Financial, LLC 565,503 $15,325,131 New position 2025-12-31
Epoch Investment Partners, Inc. 2,247,473 $60,906,519 New position 2025-12-31
National Pension Service 1,809,511 $49,037,748 New position 2025-12-31
Vanguard Global Advisers, LLC 1,858,171 $56,116,764 New position 0.03% 2026-06-30
PZENA INVESTMENT MANAGEMENT LLC 1,839,825 $49,859,258 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,070,985 $56,123,694 New position 2025-12-31
BARCLAYS PLC 6,178,420 $167,435,183 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 2,136,441 $63,402,862 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,215,866 $32,963,496 New position 2025-12-31
SEI INVESTMENTS CO 1,979,379 $53,641,063 New position 2025-12-31
REGIONS FINANCIAL CORP 1,806,397 $48,953,359 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 1,584,109 $42,929,360 New position 2025-12-31
Prana Capital Management, LP 342,011 $9,268,498 New position 2025-12-31
CITIGROUP INC 1,780,346 $48,247,377 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 843,022 $22,845,896 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1,375,969 $41,554,264 New position 0.78% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 1,370,481 $41,511,870 ▲ +483,480 0.03% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 981,859 $26,608,379 New position 2025-12-31
Walleye Capital LLC 205,047 $5,556,774 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,443,272 $39,114,799 New position 2025-12-31
STIFEL FINANCIAL CORP 779,525 $21,125,293 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,279,362 $34,670,710 New position 2025-12-31
Quantinno Capital Management LP 893,660 $24,218,201 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,217,951 $33,006,472 New position 2025-12-31
FRANKLIN RESOURCES INC 340,718 $9,233,458 New position 2025-12-31
Tredje AP-fonden 105,322 $2,854,226 New position 2025-12-31
Qube Research & Technologies Ltd 2,537,822 $68,774,976 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 879,688 $23,839,545 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,014,139 $27,483,167 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,898,718 $51,455,258 New position 2025-12-31
M&T BANK CORP 1,094,604 $29,870,350 New position 2025-12-31
AE Wealth Management LLC 1,688,188 $45,749,980 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 971,863 $26,337,487 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 846,350 $22,936,072 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 844,688 $22,891,045 New position 2025-12-31
Erste Asset Management GmbH 635,240 $17,417,729 New position 2025-12-31
AVIVA PLC 776,366 $21,039,519 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 1,711,704 $46,387,178 New position 2025-12-31
Swedbank AB 1,530,858 $41,486,254 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 751,675 $22,706,630 ▲ +197,277 0.02% 2026-06-30
Aberdeen Group plc 750,773 $22,673,345 ▼ -57,917 0.03% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 707,799 $19,181,352 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 916,046 $24,824,847 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 676,863 $18,342,982 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 680,739 $18,484,325 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,875,003 $50,812,581 New position 2025-12-31
Creative Planning 319,114 $8,647,991 New position 2025-12-31
CITADEL ADVISORS LLC 653,222 $17,702,316 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,407,191 $38,134,876 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 664,500 $20,067,900 Unchanged 0.36% 2026-06-30
UMB Bank, n.a. 650,217 $17,620,881 New position 2025-12-31
STRS OHIO 616,685 $16,712,164 New position 2025-12-31
GLENMEDE TRUST CO NA 668,024 $18,103,449 New position 2025-12-31
Midwest Trust Co 609,319 $16,512,545 New position 2025-12-31
GROUP ONE TRADING LLC 605,300 $18,280,060 ▲ +17,871 0.03% 2026-06-30
BENJAMIN EDWARDS INC 444,329 $12,040,885 New position 2025-12-31
Trexquant Investment LP 1,113,044 $30,163,492 New position 2025-12-31
Cerity Partners LLC 558,460 $15,134,262 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 227,271 $6,159,044 New position 2025-12-31
TD ASSET MANAGEMENT INC 560,213 $15,181,773 New position 2025-12-31
Pictet Asset Management Holding SA 610,409 $16,542,084 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 551,964 $14,958,224 New position 2025-12-31
APG Asset Management N.V. 453,209 $10,457,630 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 379,820 $10,292,592 New position 2025-12-31
Cetera Investment Advisers 482,426 $13,073,721 New position 2025-12-31
DANSKE BANK A/S 526,604 $14,270,969 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 409,343 $11,093,195 New position 2025-12-31
Venture Visionary Partners LLC 440,794 $11,945,535 New position 2025-12-31
Crossmark Global Holdings, Inc. 506,385 $13,723,050 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 623,406 $16,894,303 New position 2025-12-31
TRUIST FINANCIAL CORP 202,122 $5,477,493 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 460,500 $13,907,100 ▲ +446,100 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 1,340,610 $36,330,531 New position 2025-12-31
Man Group plc 1,719,096 $46,587,502 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 493,926 $13,385,394 New position 2025-12-31
Vanguard Investments Australia, Ltd. 446,608 $13,487,562 New position 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 2,934,859 $79,534,679 New position 2025-12-31
Wealthfront Advisers LLC 441,486 $11,964,271 New position 2025-12-31
Neuberger Berman Group LLC 188,234 $5,101,147 New position 2025-12-31
D. E. Shaw & Co., Inc. 254,149 $6,887,438 New position 2025-12-31
Freestone Grove Partners LP 404,271 $12,208,984 New position 0.08% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 401,789 $10,888,482 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 250,809 $6,805,538 New position 2025-12-31
BANK OF NOVA SCOTIA 791,855 $21,459,272 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 679,378 $18,411,156 New position 2025-12-31
Sanctuary Advisors, LLC 675,296 $18,300,533 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 294,709 $7,986,610 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 680,700 $18,903,062 New position 2025-12-31
Stieven Capital Advisors, L.P. 443,182 $12,010,232 New position 2025-12-31
Rafferty Asset Management, LLC 570,002 $15,447,054 New position 2025-12-31
Asset Management One Co., Ltd. 385,959 $10,632,099 New position 2025-12-31
KLP KAPITALFORVALTNING AS 325,726 $8,900,545 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 379,500 $10,284,450 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 343,313 $10,459,048 ▼ -17,643 0.03% 2026-06-30
CIBC Asset Management Inc 226,139 $6,128,367 New position 2025-12-31
Bridgewater Associates, LP 816,700 $22,132,570 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 144,433 $3,914,134 New position 2025-12-31
NewEdge Advisors, LLC 650,638 $17,632,312 New position 2025-12-31
Pinnacle Financial Partners, Inc. 549,660 $14,896,771 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 312,688 $8,473,845 New position 2025-12-31
BLAIR WILLIAM & CO/IL 302,698 $8,203,124 New position 2025-12-31
State of Tennessee, Department of Treasury 296,043 $8,437,226 New position 2025-12-31
JANE STREET GROUP, LLC 808,705 $21,915,906 New position 2025-12-31
TORONTO DOMINION BANK 388,134 $10,518,434 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 409,816 $11,106,014 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 306,679 $8,315,720 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 286,891 $7,774,746 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 274,846 $7,456,171 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 250,061 $6,776,653 New position 2025-12-31
LEE DANNER & BASS INC 259,300 $7,027,030 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,868,775 $45,224,355 New position 2025-12-31
PRUDENTIAL PLC 227,477 $6,164,627 New position 2025-12-31
FIFTH THIRD BANCORP 58,887 $1,595,838 New position 2025-12-31
Illinois Municipal Retirement Fund 228,518 $6,192,838 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 249,003 $6,813,967 New position 2025-12-31
SIMPLEX TRADING, LLC 248,500 $7,504,700 ▲ +125,200 0.00% 2026-06-30
Resona Asset Management Co.,Ltd. 283,504 $7,705,774 New position 2025-12-31
Pathstone Holdings, LLC 239,003 $6,482,713 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 205,156 $5,604,604 New position 2025-12-31
Arizona State Retirement System 244,758 $6,632,942 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 248,039 $6,721,857 New position 2025-12-31
Weiss Asset Management LP 244,095 $7,371,669 New position 0.08% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 223,304 $6,051,538 New position 2025-12-31
Czech National Bank 242,905 $7,335,731 ▲ +6,509 0.04% 2026-06-30
ASR Vermogensbeheer N.V. 212,260 $5,752,456 New position 2025-12-31
MML INVESTORS SERVICES, LLC 99,325 $2,691,703 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 79,377 $2,151,117 New position 2025-12-31
IMC-Chicago, LLC 230,600 $6,964,120 ▼ -56,600 0.00% 2026-06-30
Silver Lake Advisory, LLC 226,370 $6,836,361 ▼ -3,987 2.44% 2026-06-30
State of New Jersey Common Pension Fund D 211,685 $5,736,664 New position 2025-12-31
Monte Financial Group, LLC 215,362 $6,665,451 ▲ +6,505 2.13% 2026-06-30
Vanguard Personalized Indexing Management, LLC 185,798 $5,035,126 New position 2025-12-31
Argent Trust Co 259,308 $7,027,255 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 227,550 $6,431,281 ▲ +18,030 0.01% 2026-06-30
Vident Advisory, LLC 105,714 $2,864,859 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 233,000 $6,154,640 New position 0.06% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 202,773 $6,123,745 ▲ +191,668 0.03% 2026-06-30
IFM Investors Pty Ltd 199,634 $6,028,947 ▲ +11,646 0.04% 2026-06-30
MetLife Investment Management, LLC 210,327 $5,699,862 New position 2025-12-31
CIBC Bancorp USA Inc. 194,347 $5,868,865 ▼ -44,892 0.01% 2026-06-30
Harvest Portfolios Group Inc. 237,526 $6,436,955 New position 2025-12-31
DnB Asset Management AS 170,261 $4,614,073 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 203,966 $5,527,479 New position 2025-12-31
Caption Management, LLC 400,000 $10,840,000 New position 2025-12-31
Woodline Partners LP 149,895 $4,062,155 New position 2025-12-31
SEB Asset Management AB 182,929 $5,524,455 ▲ +1,128 0.02% 2026-06-30
Huber Capital Management LLC 306,545 $8,307,370 New position 2025-12-31
SVB WEALTH LLC 180,325 $5,445,815 ▲ +6,412 0.34% 2026-06-30
Savant Capital, LLC 79,159 $2,145,207 New position 2025-12-31
ProShare Advisors LLC 242,692 $6,576,954 New position 2025-12-31
Retirement Systems of Alabama 179,277 $5,414,165 ▼ -5,048 0.02% 2026-06-30
CONTINENTAL ADVISORS LLC 177,000 $4,796,700 New position 2025-12-31
Stonebridge Financial Group, LLC 173,403 $5,236,786 ▲ +5,574 0.40% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 174,136 $4,719,086 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 178,291 $4,831,686 New position 2025-12-31
MACKENZIE FINANCIAL CORP 153,399 $4,182,616 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 214,183 $5,804,347 New position 2025-12-31
Tidal Investments LLC 296,985 $8,048,294 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 169,583 $4,595,691 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 39,508 $1,070,680 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 162,432 $4,905,446 ▲ +160,787 0.29% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 167,449 $4,538,526 New position 2025-12-31
Daiwa Securities Group Inc. 159,771 $4,825,084 ▲ +5,539 0.01% 2026-06-30
GHP Investment Advisors, Inc. 157,569 $4,270,100 New position 2025-12-31
Delta Accumulation, LLC 159,000 $4,801,800 New position 0.19% 2026-06-30
Steward Partners Investment Advisory, LLC 97,992 $2,655,591 New position 2025-12-31
HUNTINGTON NATIONAL BANK 78,892 $2,137,978 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 132,066 $3,579,000 New position 2025-12-31
Cincinnati Specialty Underwriters Insurance CO 88,733 $2,404,664 New position 2025-12-31
XPONANCE LLC 191,993 $5,203,010 New position 2025-12-31
OMERS ADMINISTRATION Corp 116,589 $3,159,562 New position 2025-12-31
Welch Group, LLC 294,944 $7,992,988 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 453,963 $12,302,397 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 35,334 $881,723 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 134,646 $3,648,905 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 102,467 $2,776,842 New position 2025-12-31
Concurrent Investment Advisors, LLC 139,028 $3,767,668 New position 2025-12-31
NEOS Investment Management LLC 147,359 $3,993,429 New position 2025-12-31
Ensign Peak Advisors, Inc 148,288 $4,018,605 New position 2025-12-31
Rakuten Investment Management, Inc. 116,007 $3,195,992 New position 2025-12-31
Corient Private Wealth LP 138,099 $4,170,498 ▲ +6,281 0.01% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 146,297 $3,964,649 New position 2025-12-31
Beacon Capital Management, LLC 140,190 $3,799,142 New position 2025-12-31
DAVENPORT & Co LLC 134,807 $4,071,157 New position 0.02% 2026-06-30
MACQUARIE GROUP LTD 140,341 $3,803,241 New position 2025-12-31
ALLSTATE CORP 64,712 $1,753,695 New position 2025-12-31
Graham Capital Management, L.P. 21,299 $577,203 New position 2025-12-31
Utah Retirement Systems 148,567 $4,026,165 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 138,561 $3,755,003 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 158,078 $4,283,914 New position 2025-12-31
Kingsview Wealth Management, LLC 19,938 $540,332 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 128,140 $3,472,594 New position 2025-12-31
Csenge Advisory Group 98,168 $2,660,351 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 152,517 $4,133,210 New position 2025-12-31
HB Wealth Management, LLC 109,864 $2,977,322 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 165,800 $15,940,998 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 121,951 $3,682,920 Unchanged 0.01% 2026-06-30
&PARTNERS 62,465 $1,695,647 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 26,204 $715,893 New position 2025-12-31
Inspire Advisors, LLC 120,749 $3,272,302 New position 2025-12-31
Siemens Fonds Invest GmbH 119,103 $3,253,894 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 118,982 $3,593,256 ▲ +7,400 0.03% 2026-06-30
Temasek Holdings (Private) Ltd 117,916 $3,561,063 New position 0.01% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 131,901 $3,574,519 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 115,623 $3,491,815 ▼ -1,147,870 0.06% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 114,704 $3,108,478 New position 2025-12-31
ASSETMARK, INC 113,378 $3,424,015 ▲ +72,745 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 130,880 $3,547,157 New position 2025-12-31
EP Wealth Advisors, LLC 53,087 $1,438,667 New position 2025-12-31
Commonwealth Retirement Investments LLC 56,330 $1,526,543 New position 2025-12-31
D.A. DAVIDSON & CO. 56,187 $1,522,692 New position 2025-12-31
Dana Investment Advisors, Inc. 110,818 $3,003,168 New position 2025-12-31
Smith Thornton Advisors LLC 104,812 $3,256,509 ▼ -87 1.43% 2026-06-30
Ethic Inc. 110,474 $2,993,853 New position 2025-12-31
CERTUITY, LLC 103,062 $2,793,001 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 154,703 $4,192,451 New position 2025-12-31
Perigon Wealth Management, LLC 105,629 $3,189,987 ▲ +180 0.05% 2026-06-30
OP Asset Management Ltd 105,581 $3,188,547 New position 0.03% 2026-06-30
Jupiter Topco LLC 105,452 $3,186,232 New position 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 100,320 $2,718,672 New position 2025-12-31
Abundance Wealth Counselors 107,550 $2,914,628 New position 2025-12-31
Atria Investments, Inc 131,754 $3,570,532 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 56,900 $1,541,990 New position 2025-12-31
ExodusPoint Capital Management, LP 99,418 $3,002,424 New position 0.02% 2026-06-30
Numerai GP LLC 98,550 $2,976,210 ▲ +66,414 0.24% 2026-06-30
CREDIT AGRICOLE S A 77,151 $2,090,792 New position 2025-12-31
Advisory Services Network, LLC 94,241 $2,846,081 ▲ +64,308 0.03% 2026-06-30
Jefferies Financial Group Inc. 142,593 $3,864,270 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 37,229 $1,008,919 New position 2025-12-31
Kintegral Advisory, LLC 93,515 $2,559,716 New position 2025-12-31
CIBC WORLD MARKET INC. 117,008 $3,170,917 New position 2025-12-31
PATTEN & PATTEN INC/TN 88,183 $2,389,759 New position 2025-12-31
Federation des caisses Desjardins du Quebec 41,763 $1,131,726 New position 2025-12-31
Summit Trail Advisors, LLC 52,277 $1,425,121 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 94,161 $2,551,763 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 87,211 $2,633,772 ▼ -6,826 0.03% 2026-06-30
Aptus Capital Advisors, LLC 67,901 $1,841,252 New position 2025-12-31
Duncan Williams Asset Management, LLC 88,883 $2,705,599 New position 2025-12-31
BROWN ADVISORY INC 83,932 $2,274,557 New position 2025-12-31
TMB Capital Partners, LLC 87,605 $2,374,089 New position 2025-12-31
Candriam S.C.A. 80,174 $2,172,808 New position 2025-12-31
Avanza Fonder AB 85,193 $2,572,828 Unchanged 0.06% 2026-06-30
Dean Capital Management 92,148 $2,497,211 New position 2025-12-31
US BANCORP DE U.S. BANCORP 82,685 $2,497,087 ▼ -10,321 0.00% 2026-06-30
Ascent Group, LLC 81,451 $2,459,819 ▼ -3,650 0.07% 2026-06-30
Linden Thomas Advisory Services, LLC 81,201 $2,452,270 ▲ +2,061 0.20% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 183,168 $4,963,853 New position 2025-12-31
STEPHENS INC /AR/ 70,335 $1,906,090 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 26,673 $722,847 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 78,200 $2,361,640 Unchanged 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 96,685 $2,620,164 New position 2025-12-31
Baird Financial Group, Inc. 72,399 $1,962,013 New position 2025-12-31
Aull & Monroe Investment Management Corp 76,608 $2,313,562 ▼ -877 0.97% 2026-06-30
Lakewood Asset Management LLC 201,314 $5,455,626 New position 2025-12-31
Verdence Capital Advisors LLC 29,153 $790,048 New position 2025-12-31
Impax Asset Management Group plc 45,022 $1,220,096 New position 2025-12-31
Kestra Advisory Services, LLC 68,887 $1,866,846 New position 2025-12-31
Empowered Funds, LLC 51,092 $1,384,593 New position 2025-12-31
Wealthcare Advisory Partners LLC 74,195 $2,240,695 ▼ -933 0.04% 2026-06-30
MAI Capital Management 45,659 $1,237,368 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 67,567 $1,831,071 New position 2025-12-31
Beacon Pointe Advisors, LLC 49,895 $1,352,289 New position 2025-12-31
Mediolanum International Funds Ltd 102,265 $2,793,880 New position 2025-12-31
Vise Technologies, Inc. 32,081 $869,392 New position 2025-12-31
Summit Financial, LLC 76,605 $2,096,187 New position 2025-12-31
Integrated Wealth Concepts LLC 31,272 $847,472 New position 2025-12-31
Sequoia Financial Advisors, LLC 48,012 $1,301,132 New position 2025-12-31
Southern Financial Group, LLC 67,587 $2,041,128 ▼ -4,045 0.52% 2026-06-30
MIZUHO SECURITIES USA LLC 63,848 $1,624,932 New position 2025-12-31
Robeco Institutional Asset Management B.V. 66,787 $2,016,967 ▼ -9,614 0.00% 2026-06-30
SALZHAUER MICHAEL 66,450 $1,800,795 New position 2025-12-31
Rockefeller Capital Management L.P. 70,801 $1,918,912 New position 2025-12-31
Howard Capital Management, LLC 65,249 $1,970,535 New position 0.02% 2026-06-30
Confluence Wealth Services, Inc. 59,242 $1,605,450 New position 2025-12-31
EQUITABLE TRUST CO 60,959 $1,651,989 New position 2025-12-31
Johnson Financial Group, Inc. 60,966 $1,667,704 New position 2025-12-31
Waverly Advisors, LLC 60,487 $1,639,187 New position 2025-12-31
NOMURA HOLDINGS INC 23,945 $648,910 New position 2025-12-31
Focus Partners Wealth 108,251 $2,939,994 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 60,542 $1,872,559 New position 2025-12-31
Inspire Investing, LLC 61,317 $1,851,763 ▲ +19,794 0.08% 2026-06-30
Donoghue Forlines LLC 60,562 $1,828,972 ▼ -2,981 0.47% 2026-06-30
Saudi Central Bank 59,803 $1,806,051 ▲ +27,436 0.02% 2026-06-30
Fulton Bank, N.A. 59,789 $1,805,627 New position 0.06% 2026-06-30
Patten Group, Inc. 59,399 $1,793,850 ▲ +95 0.28% 2026-06-30
HOME FEDERAL BANK OF TENNESSEE 59,211 $1,788,173 Unchanged 0.39% 2026-06-30
Merit Financial Group, LLC 96,216 $2,607,466 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 59,431 $1,625,869 New position 2025-12-31
Castle Rock Wealth Management, LLC 53,507 $1,577,157 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 56,828 $1,716,205 ▼ -37,371 0.02% 2026-06-30
Cannell & Spears LLC 56,661 $1,535,513 New position 2025-12-31
BARNES PETTEY FINANCIAL ADVISORS, LLC 57,347 $1,554,106 New position 2025-12-31
IFG Advisory, LLC 47,755 $1,294,160 New position 2025-12-31
Bleakley Financial Group, LLC 41,122 $1,114,412 New position 2025-12-31
NATIXIS 55,677 $1,681,445 ▼ -222,625 0.01% 2026-06-30
GAM Holding AG 68,388 $1,853,315 New position 2025-12-31
Advisors Asset Management, Inc. 24,253 $657,256 New position 2025-12-31
Kentucky Retirement Systems 56,403 $1,528,521 New position 2025-12-31
SeaBridge Investment Advisors LLC 124,738 $3,380,400 New position 2025-12-31
Investment Management Corp of Ontario 60,272 $1,633,371 New position 2025-12-31
HHM Wealth Advisors, LLC 54,286 $1,639,438 ▼ -4,940 0.16% 2026-06-30
Fifth Third Wealth Advisors LLC 54,021 $1,631,434 ▼ -5,227 0.05% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 34,664 $939,394 New position 2025-12-31
Nalls Sherbakoff Group, LLC 53,250 $1,608,150 Unchanged 1.14% 2026-06-30
Orion Porfolio Solutions, LLC 59,848 $1,621,895 New position 2025-12-31
COMMERCE BANK 88,540 $2,399,433 New position 2025-12-31
MORTON COMMUNITY BANK 212,724 $6,062,634 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 49,506 $1,341,602 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 52,405 $1,582,618 ▲ +28,597 0.02% 2026-06-30
Quantbot Technologies LP 52,094 $1,573,239 ▼ -179,125 0.06% 2026-06-30
Raleigh Capital Management Inc. 51,837 $1,565,477 ▲ +51,820 0.50% 2026-06-30
Walleye Trading LLC 499,157 $13,527,155 New position 2025-12-31
AGF MANAGEMENT LTD 63,305 $1,715,566 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 38,254 $1,036,683 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,266 $549,209 New position 2025-12-31
USS Investment Management Ltd 101,218 $2,744,526 New position 2025-12-31
XTX Topco Ltd 116,740 $3,163,654 New position 2025-12-31
Norinchukin Bank, The 50,139 $1,358,767 New position 2025-12-31
Schonfeld Strategic Advisors LLC 49,356 $1,490,550 ▼ -390,734 0.01% 2026-06-30
Waterloo Capital, L.P. 135,909 $3,683,136 New position 2025-12-31
Horizon Investments, LLC 330,940 $8,968,474 New position 2025-12-31
Raiffeisen Bank International AG 48,623 $1,471,818 ▲ +47,984 0.02% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 40,004 $1,084,108 New position 2025-12-31
ROCKLAND TRUST CO 48,313 $1,459,053 ▼ -2,311 0.06% 2026-06-30
GROUPAMA ASSET MANAGMENT 47,814 $1,447,330 Unchanged 0.02% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 50,741 $1,375,081 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 37,562 $1,017,930 New position 2025-12-31
McKinney Capital Management, LLC 46,024 $1,389,925 New position 0.55% 2026-06-30
Global Retirement Partners, LLC 21,820 $591,327 New position 2025-12-31
Frec Markets, Inc. 45,452 $1,372,650 ▲ +25,751 0.12% 2026-06-30
SYON CAPITAL LLC 41,852 $1,134,191 New position 2025-12-31
Maryland State Retirement & Pension System 44,803 $1,214,161 New position 2025-12-31
Oakworth Capital, Inc. 56,253 $1,524,457 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 20,439 $553,897 New position 2025-12-31
Arax Advisory Partners 28,806 $780,643 New position 2025-12-31
Red Door Wealth Management, LLC 43,873 $1,324,970 ▼ -401 0.12% 2026-06-30
Louisiana State Employees Retirement System 43,600 $1,316,720 ▼ -600 0.02% 2026-06-30
STANCE CAPITAL LLC 43,337 $1,308,777 ▼ -76,894 0.40% 2026-06-30
Drucker Wealth 3.0, LLC 40,572 $1,099,500 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 52,353 $1,428,600 New position 2025-12-31
Prosperity Consulting Group, LLC 35,699 $967,431 New position 2025-12-31
MGO ONE SEVEN LLC 32,344 $876,514 New position 2025-12-31
GatePass Capital, LLC 42,300 $1,146,330 New position 2025-12-31
SMITH SHELLNUT WILSON LLC /ADV 42,215 $1,274,893 Unchanged 0.48% 2026-06-30
Capula Management Ltd 41,902 $1,265,440 ▼ -5,749 0.00% 2026-06-30
WADDELL & ASSOCIATES, LLC 39,482 $1,069,962 New position 2025-12-31
DIVERSIFIED TRUST CO 40,554 $1,224,730 ▲ +2,113 0.02% 2026-06-30
CreativeOne Wealth, LLC 37,715 $1,022,068 New position 2025-12-31
WATERS PARKERSON & CO., LLC 40,425 $1,220,845 Unchanged 0.06% 2026-06-30
Enterprise Financial Services Corp 40,117 $1,211,533 ▼ -7 0.49% 2026-06-30
CAXTON ASSOCIATES LLP 39,888 $1,080,965 New position 2025-12-31
Stonebridge Capital Advisors LLC 42,200 $1,143,620 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 19,699 $533,845 New position 2025-12-31
MASTER'S WEALTH MANAGEMENT INC. 39,029 $1,178,674 ▲ +398 0.35% 2026-06-30
Bahl & Gaynor LLC 38,666 $1,167,713 Unchanged 0.01% 2026-06-30
RFG Advisory, LLC 47,747 $1,293,945 New position 2025-12-31
Marble Wealth, LLC 37,802 $1,024,430 New position 2025-12-31
Frank, Rimerman Advisors LLC 37,952 $1,146,150 ▲ +54 0.06% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 55,490 $1,503,779 New position 2025-12-31
Integrated Quantitative Investments LLC 37,730 $1,139,446 ▼ -17,873 0.19% 2026-06-30
TORNO CAPITAL, LLC 41,000 $1,111,100 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 37,482 $1,131,955 Unchanged 0.06% 2026-06-30
CINCINNATI CASUALTY CO 37,440 $1,014,624 New position 2025-12-31
J.W. COLE ADVISORS, INC. 39,228 $1,003,647 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 37,149 $1,121,886 ▲ +3,761 0.02% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 37,571 $1,018,174 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 38,000 $1,029,800 New position 2025-12-31
Aprio Wealth Management, LLC 56,068 $1,519,445 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 36,848 $1,112,810 ▲ +10,915 0.03% 2026-06-30
Investment Research Partners LLC 31,823 $862,412 New position 2025-12-31
GAMMA Investing LLC 36,393 $1,099,069 ▲ +3,127 0.04% 2026-06-30
HENNESSY ADVISORS INC 35,672 $1,077,294 New position 0.03% 2026-06-30
WEALTH ALLIANCE, LLC 35,466 $1,071,073 New position 0.09% 2026-06-30
Snowden Capital Advisors LLC 20,361 $557,181 New position 2025-12-31
WMG Financial Advisors, LLC 48,843 $1,323,645 New position 2025-12-31
Farther Finance Advisors, LLC 35,056 $1,058,744 ▲ +2,742 0.01% 2026-06-30
CHOREO, LLC 33,745 $1,029,319 ▲ +193 0.01% 2026-06-30
Colonial Trust Advisors 33,905 $918,825 New position 2025-12-31
OSSIAM 204,006 $5,528,563 New position 2025-12-31
Mount Lucas Management LP 31,731 $859,910 New position 2025-12-31
CSU Producer Resources, Inc. 33,534 $908,771 New position 2025-12-31
V-Square Quantitative Management LLC 33,477 $1,011,005 ▲ +4,917 0.10% 2026-06-30
Compound Planning, Inc. 31,481 $853,137 New position 2025-12-31
MUFG Securities EMEA plc 35,948 $974,191 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 33,396 $905,032 New position 2025-12-31
Prospera Financial Services Inc 33,876 $918,068 New position 2025-12-31
Empirical Finance, LLC 32,282 $874,842 New position 2025-12-31
Invst, LLC 33,049 $998,080 ▲ +286 0.10% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 28,942 $784,328 New position 2025-12-31
World Investment Advisors 37,149 $990,166 ▲ +3,183 0.02% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 90,894 $2,463,227 New position 2025-12-31
TrueWealth Advisors, LLC 32,735 $988,598 ▼ -4,089 0.22% 2026-06-30
Qtron Investments LLC 24,201 $655,847 New position 2025-12-31
Caprock Group, LLC 31,956 $977,947 ▲ +7,636 0.02% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 32,336 $976,547 ▼ -9,527 0.09% 2026-06-30
Archer Investment Corp 31,998 $867,146 New position 2025-12-31
FIRST HORIZON CORP 31,632 $955,287 ▲ +4,615 0.04% 2026-06-30
Sunburst Financial Group, LLC 31,342 $946,528 Unchanged 0.15% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 29,795 $807,445 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 29,156 $790,130 New position 2025-12-31
BARR E S & CO 31,000 $840,100 New position 2025-12-31
New Age Alpha Advisors, LLC 30,689 $926,808 New position 0.04% 2026-06-30
Vestmark Advisory Solutions, Inc. 30,614 $924,549 New position 0.01% 2026-06-30
Gateway Wealth Partners, LLC 29,226 $792,027 New position 2025-12-31
Capital Investment Advisors, LLC 30,004 $906,117 ▼ -1,212 0.01% 2026-06-30
Allianz Asset Management GmbH 31,498 $853,595 New position 2025-12-31
Advisory Alpha, LLC 24,665 $668,458 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 29,697 $896,849 ▲ +25,468 0.03% 2026-06-30
FIDELIS CAPITAL PARTNERS, LLC 51,427 $1,393,672 New position 2025-12-31
Western Wealth Management, LLC 29,354 $795,511 New position 2025-12-31
Hardy Reed LLC 25,883 $701,430 New position 2025-12-31
Park Place Capital Corp 28,648 $865,275 ▲ +28,204 0.14% 2026-06-30
Daiichi Life Insurance Co., Ltd. 28,515 $861,153 ▲ +1,133 0.02% 2026-06-30
Apollon Wealth Management, LLC 28,426 $858,466 ▼ -886 0.01% 2026-06-30
Volterra Technologies LP 28,346 $856,049 ▼ -6,674 0.12% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 28,300 $854,660 ▼ -5,100 0.03% 2026-06-30
MUFG SECURITIES AMERICAS INC. 25,667 $695,576 New position 2025-12-31
Osmosis Investment Management UK Ltd 58,723 $1,605,393 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27,803 $839,651 ▲ +3,675 0.01% 2026-06-30
LBMC INVESTMENT ADVISORS, LLC 27,890 $755,832 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 26,738 $724,607 New position 2025-12-31
Callan Family Office, LLC 30,395 $823,711 New position 2025-12-31
Gotham Asset Management, LLC 20,505 $555,686 New position 2025-12-31
XML Financial, LLC 27,675 $749,993 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 28,018 $759,288 New position 2025-12-31
L2 Asset Management, LLC 26,908 $812,951 New position 0.08% 2026-06-30
denkapparat Operations GmbH 36,490 $988,879 New position 2025-12-31
Resonant Capital Advisors, LLC 25,151 $687,553 New position 2025-12-31
Plan A Wealth LLC 23,154 $627,475 New position 2025-12-31
FOURPATH CAPITAL MANAGEMENT, LLC 26,146 $789,609 New position 0.10% 2026-06-30
LJI Wealth Management, LLC 25,940 $702,974 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 25,087 $679,858 New position 2025-12-31
North Dakota State Investment Board 30,815 $835,086 New position 2025-12-31
Sterling Capital Management LLC 52,432 $1,420,907 New position 2025-12-31
Colonial Trust Co / SC 43,994 $1,192,246 New position 2025-12-31
Twin Lakes Capital Management, LLC 28,062 $760,480 New position 2025-12-31
Procyon Advisors, LLC 25,420 $767,684 ▲ +540 0.03% 2026-06-30
Vectors Research Management, LLC 25,000 $677,500 New position 2025-12-31
COURIER CAPITAL LLC 25,000 $677,500 New position 2025-12-31
Prudent Man Advisors, LLC 24,799 $748,930 ▲ +2,675 0.17% 2026-06-30
TECTONIC ADVISORS LLC 24,744 $747,269 ▲ +210 0.04% 2026-06-30
GREENWOOD GEARHART LLC 24,707 $746,151 ▲ +187 0.03% 2026-06-30
Empower Advisory Group, LLC 24,685 $745,487 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 24,647 $744,330 ▲ +1,679 0.01% 2026-06-30
J. Safra Sarasin Holding AG 47,784 $741,022 ▲ +8,899 0.01% 2026-06-30
Capital Wealth Planning, LLC 32,589 $883,162 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,546,421 $41,908,009 New position 2025-12-31
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 242,890 $6,582,319 New position 2025-12-31
AustralianSuper Pty Ltd 434,736 $11,781,346 New position 2025-12-31
Entropy Technologies, LP 51,277 $1,389,607 New position 2025-12-31
Greystone Financial Group, LLC 384,767 $10,427,186 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 163,223 $4,423,343 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 94,599 $2,563,633 New position 2025-12-31
Sciencast Management LP 214,046 $5,800,647 New position 2025-12-31
WINTON GROUP Ltd 207,978 $5,636,204 New position 2025-12-31
Parallax Volatility Advisers, L.P. 133,717 $3,623,731 New position 2025-12-31
AMG National Trust Bank 77,183 $2,091,662 New position 2025-12-31
Virtus Investment Advisers, LLC 78,591 $2,129,816 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 122,700 $3,325,170 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 41,000 $1,111,100 Unchanged 2025-12-31
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 59,723 $1,618,493 New position 2025-12-31
Mariner, LLC 141,605 $3,838,343 New position 2025-12-31
Systematic Alpha Investments, LLC 29,615 $802,566 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Bayesian Capital Management, LP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 50,235 $1,361,369 New position 2025-12-31
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Burns Matteson Capital Management, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 19,227 $521,052 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Expressive Wealth LLC 0 $0 Sold out 2026-06-30
Vontobel Holding Ltd. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
PFG Investments, LLC 28,512 $772,658 New position 2025-12-31
Voleon Capital Management LP 121,333 $3,288,124 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Platform Technology Partners 0 $0 Sold out 2026-06-30
VARCOV Co. 32,844 $890,072 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Impact Partnership Wealth, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
JT Stratford LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Focused Wealth Management, Inc 0 $0 Sold out 2026-06-30
TOWER BRIDGE ADVISORS 0 $0 Sold out 2026-06-30
Jump Financial, LLC 62,176 $1,684,970 New position 2025-12-31
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
LongView Wealth Management 0 $0 Sold out 2026-06-30
Oslo Pensjonsforsikring AS 0 $0 Sold out 0.00% 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
IAG Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
GoalVest Advisory LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Joseph Group Capital Management 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
BOKF, NA 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Evergreen Advisors, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, 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
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 106,098,856 $2,875,278,998 New position 2025-12-31
DEUTSCHE BANK AG\ 5,200,627 $140,936,991 New position 2025-12-31
Amundi 4,784,843 $129,670,640 New position 2025-12-31
MARSHALL WACE, LLP 2,530,356 $68,572,648 New position 2025-12-31
RHUMBLINE ADVISERS 1,843,130 $49,948,767 New position 2025-12-31
LBP AM SA 828,194 $22,444,058 New position 2025-12-31
TWO SIGMA ADVISERS, LP 776,000 $21,029,600 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 456,523 $12,371,773 New position 2025-12-31
Brandywine Global Investment Management, LLC 439,772 $11,917,821 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 326,804 $8,856,388 New position 2025-12-31
Twin Tree Management, LP 282,700 $7,661,170 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 281,324 $7,623,880 New position 2025-12-31
COMERICA BANK 276,317 $7,488,193 New position 2025-12-31
Andra AP-fonden 224,337 $6,079,533 New position 2025-12-31
FORSTA AP-FONDEN 221,400 $5,999,940 New position 2025-12-31
HighTower Advisors, LLC 216,701 $5,872,600 New position 2025-12-31
Bayview Asset Management, LLC 205,000 $5,555,500 New position 2025-12-31
Fieldview Capital Management, LLC 203,247 $5,507,994 New position 2025-12-31
Hilltop Holdings Inc. 194,729 $5,277,134 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 179,598 $4,867,106 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 173,483 $4,701,389 ▲ +92,883 2025-12-31
AlphaQuest LLC 153,885 $4,170,284 New position 2025-12-31
Royal Palms Capital LLC 152,657 $4,137,005 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 148,124 $4,014,160 New position 2025-12-31
PEAK6 LLC 146,000 $3,956,600 New position 2025-12-31
CIBC WORLD MARKETS CORP 122,516 $3,320,184 New position 2025-12-31
Brevan Howard Capital Management LP 122,101 $3,308,937 New position 2025-12-31
Corient Private Wealth LLC 173,732 $3,087,387 New position 2025-12-31
JANUS HENDERSON GROUP PLC 110,691 $3,001,386 New position 2025-12-31
Integrated Advisors Network LLC 108,617 $2,943,522 New position 2025-12-31
Southeast Asset Advisors, LLC 103,162 $2,795,691 New position 2025-12-31
US BANCORP \DE\ 100,123 $2,713,345 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 91,230 $2,472,333 New position 2025-12-31
Qsemble Capital Management, LP 90,124 $2,442,360 New position 2025-12-31
FIL Ltd 75,765 $2,053,232 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 75,650 $2,050,115 New position 2025-12-31
Cadence Bank 74,045 $2,006,618 New position 2025-12-31
BCS Wealth Management 73,892 $2,002,472 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 71,514 $1,939,462 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 70,187 $1,902,068 New position 2025-12-31
Edgestream Partners, L.P. 67,172 $1,820,361 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 66,699 $1,807,543 New position 2025-12-31
Atom Investors LP 66,324 $1,797,380 New position 2025-12-31
Canada Post Corp Registered Pension Plan 63,646 $1,724,807 New position 2025-12-31
OPPENHEIMER & CO INC 60,579 $1,641,691 New position 2025-12-31
Generali Asset Management SPA SGR 53,869 $1,459,850 New position 2025-12-31
DRW Securities, LLC 52,376 $1,419,389 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 50,000 $1,355,000 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 49,205 $1,333,457 New position 2025-12-31
Quadrant Private Wealth Management, LLC 48,376 $1,323,804 New position 2025-12-31
Vinva Investment Management Ltd 47,641 $1,301,552 New position 2025-12-31
CapWealth Advisors, LLC 42,490 $1,151,480 ▲ +21,354 2025-12-31
Trivium Point Advisory, LLC 42,470 $1,150,938 New position 2025-12-31
Ameritas Advisory Services, LLC 42,419 $1,149,555 New position 2025-12-31
MGB Wealth Management, LLC 41,014 $1,111,467 New position 2025-12-31
Meeder Advisory Services, Inc. 39,544 $1,071,637 New position 2025-12-31
Verition Fund Management LLC 38,194 $1,035,057 New position 2025-12-31
FIDUCIARY TRUST CO 34,454 $933,696 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 34,359 $931,133 New position 2025-12-31
CIBC Private Wealth Group LLC 33,941 $919,790 New position 2025-12-31
Callahan Advisors, LLC 33,500 $907,850 New position 2025-12-31
Forum Financial Management, LP 31,357 $849,775 New position 2025-12-31
Thomasville National Bank 31,088 $842,484 New position 2025-12-31
Allred Capital Management, LLC 30,757 $833,515 New position 2025-12-31
Meadow Creek Wealth Advisors LLC 30,665 $831,022 New position 2025-12-31
Banque Cantonale Vaudoise 30,546 $827,000 New position 2025-12-31
SAPIENT CAPITAL LLC 29,224 $806,128 New position 2025-12-31
IAMS WEALTH MANAGEMENT, LLC 29,674 $804,170 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 28,513 $780,077 New position 2025-12-31
Metis Global Partners, LLC 27,999 $758,773 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 27,382 $742,052 New position 2025-12-31
BHK Investment Advisors, LLC 26,757 $725,125 New position 2025-12-31
Private Advisor Group, LLC 26,318 $713,215 New position 2025-12-31
Clearstead Advisors, LLC 26,282 $712,242 New position 2025-12-31
Severin Investments, LLC 26,273 $711,987 New position 2025-12-31
Plancorp, LLC 25,599 $693,733 New position 2025-12-31
Farringdon Capital, Ltd. 25,581 $693,245 New position 2025-12-31
EverSource Wealth Advisors, LLC 25,461 $689,996 New position 2025-12-31
Lido Advisors, LLC 25,759 $686,058 New position 2025-12-31
BEARING POINT CAPITAL, LLC 25,255 $684,411 New position 2025-12-31
GREENWOOD GEARHART INC 24,520 $664,492 New position 2025-12-31
HANCOCK WHITNEY CORP 24,411 $661,535 New position 2025-12-31
Meridian Wealth Management, LLC 23,935 $648,630 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 23,843 $646,145 New position 2025-12-31
Plato Investment Management Ltd 23,648 $643,985 New position 2025-12-31
VIAWEALTH, LLC 23,723 $642,893 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 23,642 $640,698 New position 2025-12-31
HBK Sorce Advisory LLC 20,513 $634,481 New position 2025-12-31
MONTAG A & ASSOCIATES INC 22,778 $625,365 New position 2025-12-31
1832 Asset Management L.P. 23,045 $624,520 New position 2025-12-31
VIRTUS ADVISERS, LLC 22,925 $621,267 ▲ +7,925 2025-12-31
Koshinski Asset Management, Inc. 22,825 $618,558 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 22,637 $613,463 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 22,495 $609,615 New position 2025-12-31
BankPlus Trust Department 22,189 $601,322 New position 2025-12-31
LUTS & GREENLEIGH GROUP, INC. 22,180 $601,078 New position 2025-12-31
SageView Advisory Group, LLC 22,138 $600,003 New position 2025-12-31
Fiduciary Group, LLC 21,917 $593,951 New position 2025-12-31
OpenArc Corporate Advisory, LLC 21,789 $590,482 New position 2025-12-31
Versor Investments LP 21,542 $583,788 New position 2025-12-31
NewEdge Wealth, LLC 21,048 $570,398 New position 2025-12-31
Valeo Financial Advisors, LLC 20,561 $557,203 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 20,486 $555,170 New position 2025-12-31
Checchi Capital Advisers, LLC 20,354 $551,580 New position 2025-12-31
SCS Capital Management LLC 19,896 $544,451 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 20,011 $542,298 New position 2025-12-31
Ramiah Investment Group 19,881 $538,775 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 19,722 $534,466 New position 2025-12-31
Lynx Investment Advisory 19,505 $528,586 New position 2025-12-31
Arista Wealth Management, LLC 19,251 $521,702 New position 2025-12-31
Sivia Capital Partners, LLC 19,239 $521,379 New position 2025-12-31