← All institutions

Institutional Holdings

RMD

Ownership Summary

Institutions Holding
735
Total Shares Held
119,650,848
Total Value Held
$27,571,313,487
Quarter
2025-12-31

Active Positions

Increased Positions
50
4,556,536 shares
Decreased Positions
40
3,620,934 shares
Held Positions
9
49,511 shares
New Positions
529
111,423,867 shares
Sold Out Positions
107
291,851 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 12,348,652 $2,974,419,664 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 9,474,129 $1,846,318,260 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,913,661 $1,542,214,256 New position 0.07% 2026-06-30
STATE STREET CORP 6,625,408 $1,595,862,025 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,302,906 $1,032,876,781 New position 2025-12-31
Bank of New York Mellon Corp 4,890,654 $1,178,011,765 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,517,592 $365,542,340 New position 2025-12-31
Invesco Ltd. 1,951,933 $470,162,194 New position 2025-12-31
MORGAN STANLEY 2,891,697 $696,523,345 New position 2025-12-31
NORTHERN TRUST CORP 1,785,384 $430,045,444 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,388,008 $269,565,034 ▲ +354,627 0.22% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,322,313 $257,692,358 ▼ -100,552 0.07% 2026-06-30
UBS Group AG 915,815 $220,592,359 New position 2025-12-31
Swedbank AB 2,204,952 $531,106,786 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,103,459 $265,790,169 New position 2025-12-31
GOLDMAN SACHS GROUP INC 979,087 $235,832,740 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 273,609 $65,904,200 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 980,544 $236,202,810 New position 2025-12-31
Legal & General Group Plc 992,527 $239,069,978 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 255,884 $61,634,645 New position 2025-12-31
JPMORGAN CHASE & CO 585,608 $141,055,545 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 836,428 $201,470,413 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 814,716 $158,771,854 New position 0.03% 2026-06-30
CITIGROUP INC 272,815 $65,712,949 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 831,024 $200,168,862 ▼ -21,600 2025-12-31
NORGES BANK 1,034,037 $249,068,492 New position 2025-12-31
CITADEL ADVISORS LLC 161,300 $38,852,331 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 279,939 $67,428,907 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 388,393 $93,552,222 New position 2025-12-31
BARCLAYS PLC 448,667 $108,070,423 New position 2025-12-31
Nuveen, LLC 311,340 $74,992,466 New position 2025-12-31
Employees Provident Fund Board 468,004 $91,204,620 ▲ +38,105 0.52% 2026-06-30
FEDERATED HERMES, INC. 446,497 $87,013,335 ▲ +440,456 0.13% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 18,511 $4,458,745 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 411,036 $80,102,696 ▲ +98,568 0.06% 2026-06-30
Swiss National Bank 399,620 $96,256,469 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 480,642 $115,772,239 New position 2025-12-31
ROYAL BANK OF CANADA 285,901 $68,867,000 New position 2025-12-31
Giverny Capital Inc. 235,388 $56,697,908 New position 2025-12-31
Allianz Asset Management GmbH 297,751 $71,719,283 New position 2025-12-31
Ilex Capital Partners (UK) LLP 246,006 $59,255,465 New position 2025-12-31
HSBC HOLDINGS PLC 355,518 $69,292,119 ▲ +42,007 0.03% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 309,089 $75,668,078 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 347,837 $67,786,475 ▲ +2,217 0.04% 2026-06-30
Nykredit A/S 338,702 $66,006,246 New position 0.21% 2026-06-30
BANK OF MONTREAL /CAN/ 236,361 $56,932,274 New position 2025-12-31
Tandem Investment Advisors, Inc. 500,145 $120,469,926 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 283,827 $68,365,409 New position 2025-12-31
RHUMBLINE ADVISERS 320,184 $77,122,590 New position 2025-12-31
WELCH & FORBES LLC 328,371 $79,094,814 New position 2025-12-31
Vanguard Global Advisers, LLC 312,741 $60,946,966 New position 0.03% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 300,956 $58,653,511 ▼ -3,309 0.06% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 280,577 $67,582,582 New position 2025-12-31
AustralianSuper Pty Ltd 408,866 $98,483,553 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 465,209 $112,054,892 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 285,442 $55,626,937 New position 0.04% 2026-06-30
National Pension Service 243,543 $58,662,202 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 126,700 $30,518,229 New position 2025-12-31
Quantinno Capital Management LP 119,975 $28,898,537 New position 2025-12-31
Life Cycle Investment Partners Ltd 129,653 $31,229,518 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 165,442 $39,850,015 New position 2025-12-31
WELLS FARGO & COMPANY/MN 151,192 $36,417,811 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 306,956 $73,936,492 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 228,552 $55,051,320 New position 2025-12-31
Aberdeen Group plc 222,955 $43,449,470 ▼ -14,884 0.06% 2026-06-30
FMR LLC 415,813 $100,156,849 New position 2025-12-31
BLI - Banque de Luxembourg Investments 215,489 $52,389,760 New position 2025-12-31
Aviso Financial Inc. 203,045 $48,907,449 New position 2025-12-31
Vest Financial, LLC 98,002 $23,605,742 New position 2025-12-31
AVIVA PLC 154,828 $37,293,420 New position 2025-12-31
Dundas Partners LLP 204,962 $49,369,197 New position 2025-12-31
BlackBarn Capital Partners LP 400,000 $96,348,000 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 180,269 $43,421,393 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 188,393 $45,794,488 New position 2025-12-31
Norinchukin Bank, The 122,296 $29,457,437 New position 2025-12-31
AMERIPRISE FINANCIAL INC 268,180 $64,596,850 New position 2025-12-31
NOMURA HOLDINGS INC 83,440 $20,098,193 New position 2025-12-31
Capital Impact Advisors, LLC 159,358 $38,384,561 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 94,349 $22,725,844 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 285,712 $68,819,450 New position 2025-12-31
Bellevue Group AG 161,214 $38,831,616 New position 2025-12-31
SEB Asset Management AB 146,730 $28,594,735 ▲ +6,700 0.11% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 146,197 $28,490,871 ▼ -3,500 0.40% 2026-06-30
Jump Financial, LLC 12,103 $2,915,250 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 142,297 $27,730,839 ▲ +113,034 0.05% 2026-06-30
JANE STREET GROUP, LLC 104,355 $25,135,989 New position 2025-12-31
Triodos Investment Management BV 120,600 $29,315,448 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 96,663 $23,282,064 New position 2025-12-31
KLP KAPITALFORVALTNING AS 123,650 $29,783,576 New position 2025-12-31
Man Group plc 199,768 $48,118,118 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 129,166 $31,112,214 New position 2025-12-31
BLAIR WILLIAM & CO/IL 187,917 $45,263,630 New position 2025-12-31
Russell Investments Group, Ltd. 136,889 $33,035,129 New position 2025-12-31
Washington Trust Advisors, Inc. 122,565 $29,522,232 New position 2025-12-31
Capital Investment Services of America, Inc. 114,692 $27,625,862 New position 2025-12-31
FRANKLIN RESOURCES INC 215,348 $51,870,843 New position 2025-12-31
SIH Partners, LLLP 26,099 $6,286,466 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 106,408 $25,630,494 New position 2025-12-31
APG Asset Management N.V. 107,911 $22,131,655 New position 2025-12-31
SEI INVESTMENTS CO 128,614 $30,978,003 New position 2025-12-31
Jefferies Financial Group Inc. 14,319 $3,449,018 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 74,079 $17,843,408 New position 2025-12-31
ST GERMAIN D J CO INC 92,422 $22,261,687 New position 2025-12-31
Mediolanum International Funds Ltd 120,395 $29,265,617 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 94,086 $18,335,407 ▼ -5,759 0.29% 2026-06-30
Walleye Capital LLC 11,700 $2,818,179 New position 2025-12-31
Mawer Investment Management Ltd. 72,954 $17,572,430 New position 2025-12-31
DANSKE BANK A/S 107,136 $25,805,848 New position 2025-12-31
Empowered Funds, LLC 17,809 $4,289,653 New position 2025-12-31
Avalon Trust Co 92,464 $22,271,804 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 90,606 $21,824,158 New position 2025-12-31
Pictet Asset Management Holding SA 73,650 $17,742,446 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 105,621 $25,498,827 New position 2025-12-31
Corient Private Wealth LP 83,995 $16,369,549 ▼ -8,507 0.02% 2026-06-30
Assenagon Asset Management S.A. 83,852 $16,341,078 ▲ +27,282 0.02% 2026-06-30
Gotham Asset Management, LLC 86,133 $20,746,856 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 73,861 $17,790,899 New position 2025-12-31
Quantbot Technologies LP 62,834 $15,134,826 New position 2025-12-31
Addenda Capital Inc. 77,707 $15,143,540 ▼ -648 0.41% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 79,416 $19,128,932 New position 2025-12-31
CIBC Bancorp USA Inc. 77,039 $15,016,536 ▲ +26,440 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 74,838 $14,584,429 New position 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 75,730 $18,241,085 New position 2025-12-31
UniSuper Management Pty Ltd 67,130 $16,169,603 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 74,133 $17,856,416 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 86,068 $20,732,773 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 74,201 $17,872,795 New position 2025-12-31
MACKENZIE FINANCIAL CORP 124,593 $30,226,483 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 209,618 $50,953,943 New position 2025-12-31
Bridgewater Associates, LP 32,924 $7,930,404 New position 2025-12-31
Distillate Capital Partners LLC 66,725 $16,072,051 New position 2025-12-31
GROUP ONE TRADING LLC 66,141 $12,889,558 ▲ +33,375 0.02% 2026-06-30
Asset Management One Co., Ltd. 65,112 $15,810,438 New position 2025-12-31
MACQUARIE GROUP LTD 130,342 $31,395,478 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 65,076 $12,682,011 ▼ -1,618 0.33% 2026-06-30
PRUDENTIAL PLC 45,705 $11,008,964 New position 2025-12-31
Hendershot Investments Inc. 110,188 $26,540,984 New position 2025-12-31
OSSIAM 60,406 $11,771,921 New position 0.16% 2026-06-30
NICHOLAS COMPANY, INC. 60,360 $14,538,913 New position 2025-12-31
Swiss Life Asset Management Ltd 27,602 $6,648,494 New position 2025-12-31
SIMPLEX TRADING, LLC 58,789 $11,456,800 ▲ +48,789 0.01% 2026-06-30
Trexquant Investment LP 37,854 $9,117,893 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 55,053 $13,260,616 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 69,907 $16,838,548 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 58,069 $11,316,487 ▼ -111 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 4,546 $1,094,995 New position 2025-12-31
STEPHENS INC /AR/ 49,427 $11,905,566 New position 2025-12-31
TD ASSET MANAGEMENT INC 85,662 $20,633,406 New position 2025-12-31
Azimuth Capital Investment Management LLC 55,525 $13,374,307 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 53,133 $10,354,559 ▼ -1,459 0.03% 2026-06-30
Fisher Asset Management, LLC 66,972 $16,131,733 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 33,488 $8,066,255 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 97,271 $23,429,553 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 57,479 $13,844,913 New position 2025-12-31
Korea Investment CORP 85,403 $20,571,021 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,027 $13,013,483 New position 2025-12-31
Creative Planning 35,534 $8,559,079 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 480,058 $115,631,542 New position 2025-12-31
W.G. Shaheen & Associates DBA Whitney & Co 48,981 $11,797,949 New position 2025-12-31
Greenfield Seitz Capital Management, LLC 48,876 $11,772,762 New position 2025-12-31
CIBC Asset Management Inc 34,588 $8,331,212 New position 2025-12-31
Railway Pension Investments Ltd 9,605 $2,313,556 New position 2025-12-31
State of New Jersey Common Pension Fund D 48,667 $11,722,420 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 46,878 $11,291,799 New position 2025-12-31
PITTENGER & ANDERSON INC 103,373 $24,899,455 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 70,439 $16,966,642 New position 2025-12-31
Stephens Investment Management Group LLC 273,388 $65,850,968 New position 2025-12-31
NorthCrest Asset Manangement, LLC 42,753 $8,911,922 ▲ +2,393 0.23% 2026-06-30
TORONTO DOMINION BANK 48,759 $11,744,580 New position 2025-12-31
STIFEL FINANCIAL CORP 66,784 $16,089,660 New position 2025-12-31
IMC-Chicago, LLC 42,900 $8,360,352 ▲ +15,400 0.00% 2026-06-30
CREDIT AGRICOLE S A 77,898 $18,763,291 New position 2025-12-31
Resona Asset Management Co.,Ltd. 44,168 $10,653,905 New position 2025-12-31
Ensign Peak Advisors, Inc 42,409 $10,215,056 New position 2025-12-31
Arizona State Retirement System 40,076 $9,653,106 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 5,286 $1,273,239 New position 2025-12-31
Moran Wealth Management, LLC 91,382 $22,011,182 New position 2025-12-31
ABN AMRO Bank N.V. 43,146 $10,363,702 New position 2025-12-31
Running Oak Capital LLC 41,308 $8,050,103 ▼ -16,489 1.37% 2026-06-30
Czech National Bank 41,288 $8,046,205 ▲ +1,613 0.04% 2026-06-30
AMERICAN CENTURY COMPANIES INC 58,759 $14,153,332 New position 2025-12-31
Squarepoint Ops LLC 127,757 $30,772,829 New position 2025-12-31
Sienna Gestion 32,023 $7,745,423 New position 2025-12-31
VAN ECK ASSOCIATES CORP 38,969 $7,594,278 ▼ -11,821 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 39,811 $9,589,276 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 139,177 $33,523,573 New position 2025-12-31
Daiwa Securities Group Inc. 36,890 $7,189,124 ▲ +1,368 0.01% 2026-06-30
XY Capital Ltd 20,492 $4,935,908 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 4,683 $1,127,994 New position 2025-12-31
USS Investment Management Ltd 29,504 $7,108,104 New position 2025-12-31
Telos Capital Management, Inc. 35,801 $6,976,815 ▲ +2 0.61% 2026-06-30
Bahl & Gaynor LLC 34,525 $6,728,232 ▼ -130 0.03% 2026-06-30
TD Waterhouse Canada Inc. 1,788 $430,676 New position 2025-12-31
FIFTH THIRD BANCORP 9,791 $2,358,358 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 35,869 $8,639,766 New position 2025-12-31
IFM Investors Pty Ltd 33,859 $6,598,442 ▲ +3,588 0.04% 2026-06-30
Cerity Partners LLC 27,642 $6,658,245 New position 2025-12-31
Linden Thomas Advisory Services, LLC 33,667 $6,561,025 ▼ -630 0.53% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 60,815 $14,648,509 New position 2025-12-31
LPL Financial LLC 45,945 $11,066,682 New position 2025-12-31
MetLife Investment Management, LLC 36,656 $8,829,331 New position 2025-12-31
Parkman Healthcare Partners LLC 32,983 $6,427,727 New position 0.66% 2026-06-30
State of Tennessee, Department of Treasury 29,565 $7,636,936 New position 2025-12-31
Tidal Investments LLC 23,420 $5,641,175 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 47,620 $11,470,230 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,953 $8,178,259 New position 2025-12-31
Parcion Private Wealth LLC 64,264 $15,479,338 New position 2025-12-31
CIBC WORLD MARKET INC. 33,170 $7,989,658 New position 2025-12-31
DnB Asset Management AS 30,240 $7,283,909 New position 2025-12-31
Eurizon Capital SGR S.p.A. 216,193 $52,076,963 New position 2025-12-31
Retirement Systems of Alabama 30,473 $5,938,578 ▼ -463 0.02% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,118 $3,882,343 New position 2025-12-31
Fortis Capital Management LLC 28,001 $6,744,601 New position 2025-12-31
ProShare Advisors LLC 33,481 $8,064,569 New position 2025-12-31
Oxbow Advisors, LLC 27,571 $6,640,975 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 28,330 $5,520,950 ▲ +450 0.05% 2026-06-30
XPONANCE LLC 26,100 $6,286,707 New position 2025-12-31
&PARTNERS 22,127 $5,334,007 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 29,290 $7,055,082 New position 2025-12-31
1832 Asset Management L.P. 37,322 $8,989,750 New position 2025-12-31
FIL Ltd 448,132 $107,941,555 New position 2025-12-31
Birch Capital Management, LLC 26,899 $6,479,162 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,012 $6,507,712 New position 2025-12-31
Elo Mutual Pension Insurance Co 24,730 $5,956,715 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 26,089 $5,084,224 ▲ +21,195 0.33% 2026-06-30
Edgestream Partners, L.P. 49,836 $12,003,997 New position 2025-12-31
OLD MISSION CAPITAL LLC 25,394 $4,948,782 New position 0.08% 2026-06-30
Bogart Wealth, LLC 18,018 $4,340,031 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 22,360 $5,385,867 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 21,745 $5,237,718 New position 2025-12-31
JERICHO FINANCIAL, LLP 24,405 $4,756,081 ▲ +6,117 2.46% 2026-06-30
Rakuten Investment Management, Inc. 19,200 $4,662,720 New position 2025-12-31
BENJAMIN EDWARDS INC 26,091 $6,285,671 New position 2025-12-31
Mariner, LLC 63,924 $15,396,837 New position 2025-12-31
NEOS Investment Management LLC 16,013 $3,857,051 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 19,142 $4,610,734 New position 2025-12-31
Perigon Wealth Management, LLC 23,587 $4,596,801 ▼ -822 0.07% 2026-06-30
Apriem Advisors 30,603 $7,371,345 New position 2025-12-31
Brevan Howard Capital Management LP 2,486 $598,803 New position 2025-12-31
Caption Management, LLC 23,200 $4,521,216 ▼ -2,300 0.02% 2026-06-30
OMERS ADMINISTRATION Corp 14,306 $3,445,886 New position 2025-12-31
AdvisorShares Investments LLC 29,672 $7,147,095 New position 2025-12-31
Utah Retirement Systems 24,093 $5,803,281 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,441 $5,405,364 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,853 $6,227,212 New position 2025-12-31
WESTPAC BANKING CORP 22,535 $5,428,006 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 20,942 $4,081,177 ▲ +1,993 0.05% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 67,729 $16,313,884 New position 2025-12-31
PINNACLE ASSOCIATES LTD 29,485 $7,102,052 New position 2025-12-31
SIG BROKERAGE, LP 17,135 $4,127,307 New position 2025-12-31
MORTON COMMUNITY BANK 19,049 $4,920,547 New position 2025-12-31
Strategic Global Advisors, LLC 19,585 $4,717,439 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 18,931 $4,559,910 New position 2025-12-31
US BANCORP DE U.S. BANCORP 19,735 $3,845,966 ▼ -2,180 0.00% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 13,832 $3,362,282 New position 2025-12-31
Federation des caisses Desjardins du Quebec 42,208 $10,166,212 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 18,814 $4,531,728 New position 2025-12-31
Eukles Asset Management 22,736 $5,476,370 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 24,847 $6,031,262 New position 2025-12-31
BFSG, LLC 18,267 $3,559,873 ▲ +158 0.32% 2026-06-30
Illinois Municipal Retirement Fund 14,181 $3,415,777 New position 2025-12-31
Ethic Inc. 16,276 $3,920,349 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,735 $4,030,959 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,949 $7,213,816 New position 2025-12-31
Focus Partners Wealth 15,750 $3,793,921 New position 2025-12-31
2Xideas AG 74,215 $17,876,167 New position 2025-12-31
United Asset Strategies, Inc. 9,642 $2,322,497 New position 2025-12-31
L. Roy Papp & Associates, LLP 16,500 $3,974,355 New position 2025-12-31
OP Asset Management Ltd 16,096 $3,136,789 New position 0.03% 2026-06-30
Rafferty Asset Management, LLC 15,716 $3,785,513 New position 2025-12-31
Walleye Trading LLC 40,258 $9,696,944 New position 2025-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 15,500 $3,020,640 Unchanged 0.61% 2026-06-30
OSAIC HOLDINGS, INC. 11,497 $2,771,521 New position 2025-12-31
Cetera Investment Advisers 15,686 $3,778,301 New position 2025-12-31
Neuberger Berman Group LLC 48,770 $11,747,222 New position 2025-12-31
BANK OF NOVA SCOTIA 22,837 $5,500,748 New position 2025-12-31
Vinva Investment Management Ltd 15,471 $3,760,691 New position 2025-12-31
Jupiter Topco LLC 15,143 $2,949,629 New position 0.00% 2026-06-30
NORTH STAR ASSET MANAGEMENT INC 11,740 $2,827,886 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,715 $3,785,272 New position 2025-12-31
Pathstone Holdings, LLC 14,776 $3,559,153 New position 2025-12-31
Candriam S.C.A. 10,520 $2,534,060 New position 2025-12-31
Ascent Wealth Partners, LLC 13,511 $3,254,395 New position 2025-12-31
Chicago Capital, LLC 31,178 $7,509,630 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,400 $3,950,268 New position 2025-12-31
Prime Capital Investment Advisors, LLC 14,292 $2,785,132 ▼ -2,871 0.03% 2026-06-30
Fideuram Asset Management (Ireland) dac 18,991 $4,712,099 New position 2025-12-31
Graham Capital Management, L.P. 21,477 $5,173,165 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 8,420 $2,028,125 New position 2025-12-31
MERIDIAN MANAGEMENT CO 11,262 $2,712,678 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 56,083 $2,521,650 ▲ +8,163 0.00% 2026-06-30
REGATTA CAPITAL GROUP, LLC 12,862 $2,506,460 ▲ +883 0.34% 2026-06-30
UNIVEST FINANCIAL Corp 9,118 $2,196,252 New position 2025-12-31
Campbell & CO Investment Adviser LLC 16,052 $3,866,445 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 10,420 $2,509,865 New position 2025-12-31
Keeler Thomas Management LLC 5,356 $1,289,990 New position 2025-12-31
ICW Investment Advisors LLC 11,541 $2,779,819 New position 2025-12-31
Havemeyer Place LP 11,835 $2,306,405 New position 0.23% 2026-06-30
SGL Investment Advisors, Inc. 11,326 $3,024,608 New position 2025-12-31
PEAK6 LLC 12,600 $3,034,962 New position 2025-12-31
BOKF, NA 15,221 $3,666,283 New position 2025-12-31
MIZUHO SECURITIES USA LLC 10,628 $2,718,961 New position 2025-12-31
ASR Vermogensbeheer N.V. 12,569 $3,027,495 New position 2025-12-31
Osmosis Investment Management UK Ltd 7,477 $1,800,985 New position 2025-12-31
Orange Investment Advisors, Inc. 11,000 $2,649,570 New position 2025-12-31
Advisory Services Network, LLC 11,051 $2,661,840 New position 2025-12-31
Marshall Financial Group, LLC 10,563 $2,058,489 ▲ +966 0.30% 2026-06-30
GTS SECURITIES LLC 1,381 $332,641 New position 2025-12-31
Paralel Advisors LLC 10,293 $2,005,900 New position 0.08% 2026-06-30
Saudi Central Bank 10,198 $1,987,386 ▲ +4,810 0.03% 2026-06-30
MILFORD FUNDS LTD 118,000 $28,422,660 New position 2025-12-31
Dakota Wealth Management 9,800 $1,909,825 ▼ -773 0.04% 2026-06-30
Callan Family Office, LLC 9,297 $2,239,396 New position 2025-12-31
Marks Group Wealth Management, Inc 30,639 $7,380,016 New position 2025-12-31
Cumberland Partners Ltd 21,000 $5,058,270 New position 2025-12-31
IEQ CAPITAL, LLC 9,387 $1,829,317 New position 0.01% 2026-06-30
Investment Management Corp of Ontario 12,321 $2,967,759 New position 2025-12-31
Kentucky Retirement Systems 9,166 $2,207,814 New position 2025-12-31
MML INVESTORS SERVICES, LLC 12,682 $3,054,626 New position 2025-12-31
Inspire Investing, LLC 9,119 $1,777,181 ▲ +2,345 0.07% 2026-06-30
B. Metzler seel. Sohn & Co. AG 10,259 $2,471,085 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,770 $1,389,820 New position 2025-12-31
CERTUITY, LLC 6,736 $1,622,738 New position 2025-12-31
Zurich Insurance Group Ltd/FI 9,000 $2,167,830 New position 2025-12-31
Allspring Global Investments Holdings, LLC 8,705 $1,750,631 ▼ -1,334 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 4,458 $1,073,755 New position 2025-12-31
Wealthfront Advisers LLC 12,196 $2,937,651 New position 2025-12-31
Northwest & Ethical Investments L.P. 26,434 $6,367,158 New position 2025-12-31
Virtus Family Office LLC 8,634 $1,682,594 ▲ +1,629 1.33% 2026-06-30
Summit Trail Advisors, LLC 6,441 $1,551,331 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 26,534 $6,477,480 New position 2025-12-31
Woodline Partners LP 2,669 $642,882 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 5,890 $1,418,724 New position 2025-12-31
Advisors Asset Management, Inc. 6,722 $1,619,128 New position 2025-12-31
Engineers Gate Manager LP 5,425 $1,306,720 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 8,440 $2,032,943 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 7,058 $1,700,060 New position 2025-12-31
Savant Capital, LLC 4,213 $1,014,786 New position 2025-12-31
WINTON GROUP Ltd 7,900 $1,539,552 New position 0.05% 2026-06-30
Freestone Grove Partners LP 7,826 $1,525,131 New position 0.01% 2026-06-30
ALPS ADVISORS INC 5,064 $1,219,766 New position 2025-12-31
M&T BANK CORP 20,675 $3,109,668 New position 2025-12-31
COMMERCE BANK 14,317 $3,448,535 New position 2025-12-31
Maryland State Retirement & Pension System 7,279 $1,753,293 New position 2025-12-31
Crossmark Global Holdings, Inc. 27,642 $6,658,128 New position 2025-12-31
DV EQUITIES, LLC 7,592 $1,479,529 ▲ +7,388 0.21% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 10,657 $2,566,952 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 7,495 $1,460,618 ▼ -73 0.16% 2026-06-30
EntryPoint Capital, LLC 7,464 $1,454,584 ▲ +4,538 0.35% 2026-06-30
Louisiana State Employees Retirement System 7,400 $1,442,112 Unchanged 0.02% 2026-06-30
MOSAIC FAMILY WEALTH PARTNERS, LLC 7,088 $1,381,471 New position 0.09% 2026-06-30
Impax Asset Management Group plc 3,869 $931,926 New position 2025-12-31
Caprock Group, LLC 5,754 $1,385,978 New position 2025-12-31
Vident Advisory, LLC 8,554 $2,060,470 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 6,960 $1,356,391 ▼ -380 0.08% 2026-06-30
Y-Intercept (Hong Kong) Ltd 13,825 $3,330,028 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,803 $1,325,769 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 6,635 $1,293,029 ▼ -374,661 0.00% 2026-06-30
Suncoast Equity Management 6,548 $1,276,124 ▼ -930 0.16% 2026-06-30
Inspire Advisors, LLC 5,111 $1,231,269 New position 2025-12-31
Fragasso Financial Advisors Inc 6,432 $1,253,460 ▲ +35 0.07% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 6,400 $1,541,568 New position 2025-12-31
FORA Capital, LLC 9,922 $2,389,912 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,501 $1,565,896 New position 2025-12-31
D. E. Shaw & Co., Inc. 23,589 $5,681,882 New position 2025-12-31
Intesa Sanpaolo S.p.A. 14,800 $3,597,584 New position 2025-12-31
CI INVESTMENTS INC. 2,438 $587,241 New position 2025-12-31
World Investment Advisors 4,881 $1,167,738 New position 2025-12-31
TRUIST FINANCIAL CORP 11,141 $2,683,638 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 5,201 $1,252,765 New position 2025-12-31
Cohen Klingenstein LLC 5,900 $1,149,792 Unchanged 0.03% 2026-06-30
MUFG Securities EMEA plc 5,984 $1,441,366 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 5,966 $1,437,030 New position 2025-12-31
SCOTIA CAPITAL INC. 5,688 $1,370,051 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,985 $1,200,745 New position 2025-12-31
Integrated Investment Consultants, LLC 5,545 $1,335,624 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 6,289 $1,514,831 New position 2025-12-31
SYON CAPITAL LLC 3,243 $781,168 New position 2025-12-31
Rockefeller Capital Management L.P. 4,126 $993,914 New position 2025-12-31
True North Advisors, LLC 5,141 $1,001,878 ▼ -281 0.10% 2026-06-30
Empirical Finance, LLC 4,968 $1,196,642 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,694 $1,371,508 New position 2025-12-31
GLENMEDE TRUST CO NA 5,408 $1,302,624 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,390 $2,502,620 New position 2025-12-31
E. Ohman J:or Asset Management AB 5,018 $977,908 Unchanged 0.02% 2026-06-30
Polymer Capital Management (HK) LTD 4,990 $972,451 New position 0.05% 2026-06-30
NOVEM GROUP 4,203 $1,012,440 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,901 $1,350,463 New position 2025-12-31
Carnegie Investment Counsel 4,824 $940,101 Unchanged 0.02% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 4,797 $1,155,470 New position 2025-12-31
MAI Capital Management 2,659 $640,458 New position 2025-12-31
JGP Wealth Management, LLC 4,767 $928,908 ▲ +415 0.08% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 3,370 $811,752 New position 2025-12-31
Copeland Capital Management, LLC 4,273 $1,029,484 New position 2025-12-31
VISTA INVESTMENT MANAGEMENT 4,731 $1,139,556 New position 2025-12-31
Polymer Capital Management (US) LLC 4,691 $914,182 New position 0.12% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 18,293 $4,406,265 New position 2025-12-31
BDF-GESTION 9,699 $908,536 ▼ -1,091 0.12% 2026-06-30
Trivant Custom Portfolio Group, LLC 4,657 $907,556 ▼ -308 0.48% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,663 $1,123,177 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 4,602 $896,755 ▼ -4 0.08% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 2,978 $717,312 New position 2025-12-31
Global X Japan Co., Ltd. 4,475 $872,088 ▲ +444 0.03% 2026-06-30
Horizon Investments, LLC 4,284 $1,031,887 New position 2025-12-31
HB Wealth Management, LLC 3,992 $961,554 New position 2025-12-31
Cannon Advisors, Inc. 4,442 $857,350 New position 0.52% 2026-06-30
Sterling Capital Management LLC 6,871 $1,655,018 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 4,373 $852,210 New position 0.18% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,932 $947,101 New position 2025-12-31
North Dakota State Investment Board 5,006 $1,205,795 New position 2025-12-31
Fifth Third Wealth Advisors LLC 4,284 $834,866 ▼ -178 0.02% 2026-06-30
Kensington Investment Counsel, LLC 6,019 $1,449,797 New position 2025-12-31
Diversify Advisory Services, LLC 3,946 $801,393 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 3,946 $801,393 ▼ -3,521 0.01% 2026-06-30
SIGNATUREFD, LLC 4,101 $799,112 ▼ -214 0.01% 2026-06-30
INTRUST BANK NA 4,640 $1,117,636 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 3,979 $958,422 New position 2025-12-31
Jain Global LLC 3,956 $770,945 ▲ +118 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 3,967 $955,531 New position 2025-12-31
Duncan Williams Asset Management, LLC 4,451 $1,170,798 New position 2025-12-31
CHOREO, LLC 3,916 $763,210 ▼ -481 0.01% 2026-06-30
Vontobel Holding Ltd. 5,371 $1,293,713 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 39,190 $9,439,694 New position 2025-12-31
Siemens Fonds Invest GmbH 3,719 $904,015 New position 2025-12-31
STRS OHIO 3,497 $842,322 New position 2025-12-31
Sanctuary Advisors, LLC 4,971 $1,197,309 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 3,842 $925,423 New position 2025-12-31
Radnor Capital Management, LLC 3,700 $891,219 New position 2025-12-31
BALDWIN WEALTH PARTNERS LLC/MA 3,668 $714,820 ▼ -113 0.05% 2026-06-30
GAMMA Investing LLC 3,646 $710,532 ▼ -744 0.03% 2026-06-30
Motley Fool Asset Management LLC 15,179 $3,656,166 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,564 $694,552 ▼ -13,676 0.00% 2026-06-30
OFI INVEST ASSET MANAGEMENT 3,755 $693,890 ▲ +2,570 0.01% 2026-06-30
Metis Global Partners, LLC 4,655 $1,121,250 New position 2025-12-31
Wahed Invest LLC 3,843 $925,663 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 3,588 $864,242 New position 2025-12-31
LMR Partners LLP 3,442 $670,777 New position 0.00% 2026-06-30
Plato Investment Management Ltd 3,446 $834,084 New position 2025-12-31
ASSETMARK, INC 3,401 $662,852 ▲ +181 0.00% 2026-06-30
BLACKHILL CAPITAL INC 3,400 $818,958 New position 2025-12-31
OceanIQ Capital, LLC 2,944 $661,929 New position 0.40% 2026-06-30
Moss Adams Wealth Advisors LLC 6,320 $1,522,318 New position 2025-12-31
Capula Management Ltd 3,128 $753,442 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 4,042 $973,597 New position 2025-12-31
Entropy Technologies, LP 18,321 $4,412,979 New position 2025-12-31
Generali Asset Management SPA SGR 6,834 $1,646,106 New position 2025-12-31
Frec Markets, Inc. 3,246 $632,580 ▲ +2,342 0.06% 2026-06-30
LIGHTHOUSE FINANCIAL SERVICES INC /ADV 3,108 $624,970 New position 0.13% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 3,201 $623,811 Unchanged 0.08% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 4,080 $982,750 New position 2025-12-31
WealthTrust Asset Management, LLC 3,347 $806,192 New position 2025-12-31
Integrated Wealth Concepts LLC 3,175 $619,410 ▼ -494 0.00% 2026-06-30
Generali Investments, Management Co LLC 1,758 $423,449 New position 2025-12-31
Tema ETFs LLC 3,174 $618,549 New position 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 3,088 $743,807 New position 2025-12-31
LITTLE HOUSE CAPITAL LLC 3,140 $611,988 ▲ +44 0.14% 2026-06-30
Orion Porfolio Solutions, LLC 4,870 $1,173,048 New position 2025-12-31
Inscription Capital, LLC 1,702 $410,077 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,409 $821,021 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,052 $735,161 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 3,522 $848,344 New position 2025-12-31
D.A. DAVIDSON & CO. 3,867 $931,444 New position 2025-12-31
Merit Financial Group, LLC 4,694 $1,130,788 New position 2025-12-31
K.J. Harrison & Partners Inc 3,000 $584,640 New position 0.08% 2026-06-30
Brown Miller Wealth Management, LLC 2,970 $578,794 Unchanged 0.15% 2026-06-30
Belpointe Asset Management LLC 2,000 $481,740 New position 2025-12-31
Kintegral Advisory, LLC 3,060 $737,062 New position 2025-12-31
Vise Technologies, Inc. 2,864 $689,828 New position 2025-12-31
FIDUCIARY TRUST CO 6,598 $1,589,260 New position 2025-12-31
Qtron Investments LLC 3,300 $794,871 New position 2025-12-31
GLR Partners, LLC 2,883 $561,839 ▲ +162 0.26% 2026-06-30
Optiver Holding B.V. 2,874 $560,085 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 1,459 $368,239 New position 2025-12-31
AlphaGrep UK Ltd 2,794 $544,495 ▲ +191 0.16% 2026-06-30
Wealthspire Advisors, LLC 2,748 $535,531 New position 0.00% 2026-06-30
JT Stratford LLC 3,602 $867,614 New position 2025-12-31
ING GROEP NV 2,735 $532,997 New position 0.00% 2026-06-30
OSTRUM ASSET MANAGEMENT 2,796 $673,473 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 2,704 $526,956 ▲ +79 0.00% 2026-06-30
Arax Advisory Partners 2,680 $522,353 ▲ +2,354 0.00% 2026-06-30
EP Wealth Advisors, LLC 2,354 $566,928 New position 2025-12-31
Weaver Capital Management LLC 2,308 $518,100 Unchanged 0.11% 2026-06-30
Aaron Wealth Advisors LLC 2,655 $517,406 ▲ +264 0.03% 2026-06-30
Empirical Asset Management, LLC 2,711 $653,064 New position 2025-12-31
Kera Capital Partners, Inc. 2,530 $493,046 ▲ +871 0.05% 2026-06-30
Spire Wealth Management 2,475 $483,099 ▲ +512 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 2,444 $476,287 New position 0.01% 2026-06-30
TCW GROUP INC 2,312 $556,891 New position 2025-12-31
NEW WAVE WEALTH ADVISORS LLC 2,424 $472,389 ▲ +360 0.13% 2026-06-30
Mutual Advisors, LLC 2,481 $597,646 New position 2025-12-31
MONTANOVA CAPITAL, LLC 2,390 $465,763 Unchanged 0.01% 2026-06-30
Orion Capital Management LLC 2,360 $568,453 New position 2025-12-31
GREENLEAF TRUST 2,325 $453,096 ▼ -149 0.00% 2026-06-30
GraniteShares Advisors LLC 2,927 $705,026 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 2,290 $551,592 New position 2025-12-31
BTS Asset Management, Inc. 2,303 $448,809 ▲ +1,002 0.95% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,808 $435,600 New position 2025-12-31
State of Wyoming 1,854 $446,573 New position 2025-12-31
CFO4Life Group, LLC 2,549 $614,027 New position 2025-12-31
Meeder Advisory Services, Inc. 2,335 $562,460 New position 2025-12-31
LGT CAPITAL PARTNERS LTD. 112,037 $26,986,352 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 98,940 $23,831,678 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 75,508 $18,187,612 New position 2025-12-31
Tredje AP-fonden 14,701 $3,541,030 New position 2025-12-31
Nutshell Asset Management Ltd 0 $0 Sold out 2026-06-30
Titan Investment Solutions Ltd 0 $0 Sold out 2026-06-30
Dana Investment Advisors, Inc. 27,826 $6,702,449 New position 2025-12-31
XTX Topco Ltd 0 $0 Sold out 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
ALLSTATE CORP 10,701 $2,577,550 New position 2025-12-31
Robeco Institutional Asset Management B.V. 0 $0 Sold out 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 0 $0 Sold out 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 17,503 $4,284,909 New position 2025-12-31
Wakefield Asset Management LLLP 13,582 $3,271,497 New position 2025-12-31
Sciencast Management LP 14,953 $3,601,729 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19,494 $4,695,656 New position 2025-12-31
Delta Global Management LP 0 $0 Sold out 2026-06-30
Horizon Investment Services, LLC 8,303 $2,000,137 New position 2025-12-31
Terra Nova Asset Management LLC 0 $0 Sold out 2026-06-30
Virtus Investment Advisers, LLC 7,435 $1,790,868 New position 2025-12-31
Knollwood Investment Advisory, LLC 6,450 $1,553,612 New position 2025-12-31
Baader Bank Aktiengesellschaft 34,264 $8,252,246 New position 2025-12-31
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
Caldwell Investment Management Ltd. 0 $0 Sold out 2026-06-30
Daiichi Life Insurance Co., Ltd. 0 $0 Sold out 2026-06-30
COOKSON PEIRCE & CO INC 3,098 $746,216 New position 2025-12-31
Canton Hathaway, LLC 0 $0 Sold out 2026-06-30
Robinhood Asset Management, LLC 0 $0 Sold out 2026-06-30
BankChampaign, National Association 0 $0 Sold out 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
Unique Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
G&S Capital LLC 2,555 $615,423 New position 2025-12-31
TKG Advisors, LLC 2,358 $567,971 New position 2025-12-31
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 4,837 $1,165,088 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Occidental Asset Management, LLC 0 $0 Sold out 2026-06-30
Meridian Wealth Management, LLC 2,013 $484,845 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
AE Wealth Management LLC 0 $0 Sold out 2026-06-30
Quadcap Wealth Management, LLC 1,880 $452,837 New position 2025-12-31
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Arkadios Wealth Advisors 0 $0 Sold out 2026-06-30
MGO ONE SEVEN LLC 0 $0 Sold out 2026-06-30
StoneX Group Inc. 0 $0 Sold out 2026-06-30
Optas, LLC 0 $0 Sold out 2026-06-30
Ascent Group, LLC 0 $0 Sold out 2026-06-30
Founders Financial Alliance, LLC 1,391 $335,162 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
LVW Advisors, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
Strategic Investment Advisors / MI 0 $0 Sold out 2026-06-30
Baron Wealth Management LLC 0 $0 Sold out 2026-06-30
Churchill Financial Advisors, LLC 1,454 $350,225 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
SWMG, LLC 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
WoodTrust Financial Corp 0 $0 Sold out 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
Aprio Wealth Management, LLC 1,194 $336,336 New position 2025-12-31
Checchi Capital Advisers, LLC 0 $0 Sold out 2026-06-30
Envestnet Portfolio Solutions, Inc. 1,742 $419,606 New position 2025-12-31
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
Composition Wealth, LLC 0 $0 Sold out 2026-06-30
CHATHAM CAPITAL GROUP, INC. 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Expressive Wealth LLC 0 $0 Sold out 2026-06-30
MARIETTA INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
Advisory Advocates, LLC 0 $0 Sold out 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 $0 Sold out 2026-06-30
Aureus Asset Management, LLC 0 $0 Sold out 2026-06-30
Agate Pass Investment Management, LLC 0 $0 Sold out 2026-06-30
Jacobi Capital Management LLC 0 $0 Sold out 2026-06-30
Bedel Financial Consulting, Inc. 0 $0 Sold out 2026-06-30
Turtle Creek Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Supplemental Annuity Collective Trust of NJ 0 $0 Sold out 2026-06-30
Portfolio Design Labs, LLC 0 $0 Sold out 2026-06-30
Sovereign's Capital Management, LLC 3,435 $827,387 New position 2025-12-31
MQS Management LLC 1,439 $346,612 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
SIMON QUICK ADVISORS, LLC 0 $0 Sold out 2026-06-30
Archford Capital Strategies, LLC 0 $0 Sold out 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Dynasty Wealth Management, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Rosenberg Matthew Hamilton 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
1248 Management, LLC 2,972 $715,866 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
VIRTUS ADVISERS, LLC 0 $0 Sold out 2026-06-30
Mowery & Schoenfeld Wealth Management, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 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
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Clark Wealth Partners 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Beaird Harris Wealth Management, LLC 0 $0 Sold out 2026-06-30
Colonial Trust Co / SC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 18,882,403 $4,548,204,411 New position 2025-12-31
DEUTSCHE BANK AG\ 1,413,477 $340,464,204 New position 2025-12-31
Amundi 474,312 $114,247,659 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 304,480 $73,340,098 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 142,574 $35,965,717 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 141,153 $33,999,523 New position 2025-12-31
Baird Financial Group, Inc. 130,314 $31,388,733 New position 2025-12-31
Corient Private Wealth LLC 96,986 $20,634,838 New position 2025-12-31
FORSTA AP-FONDEN 83,920 $20,213,810 New position 2025-12-31
LBP AM SA 46,250 $11,140,238 New position 2025-12-31
TWO SIGMA ADVISERS, LP 41,400 $9,972,018 New position 2025-12-31
Aquatic Capital Management LLC 38,731 $9,329,136 New position 2025-12-31
BAHL & GAYNOR INC 35,390 $8,524,389 New position 2025-12-31
HighTower Advisors, LLC 34,744 $8,368,836 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 32,933 $7,932,572 New position 2025-12-31
Alberta Investment Management Corp 32,600 $7,852,362 ▲ +14,000 2025-12-31
COMERICA BANK 23,615 $5,688,159 New position 2025-12-31
US BANCORP \DE\ 23,205 $5,589,280 New position 2025-12-31
CIBC WORLD MARKETS CORP 20,304 $4,890,624 New position 2025-12-31
JANUS HENDERSON GROUP PLC 16,016 $3,859,615 New position 2025-12-31
Andra AP-fonden 15,682 $3,777,323 New position 2025-12-31
CIBC Private Wealth Group LLC 13,368 $3,219,913 New position 2025-12-31
Watchman Group, Inc. 11,830 $2,849,493 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 11,327 $2,728,340 New position 2025-12-31
Catalyst Funds Management Pty Ltd 10,859 $2,615,607 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 10,220 $2,461,691 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 10,104 $2,433,750 New position 2025-12-31
Passumpsic Savings Bank 8,952 $2,156,268 New position 2025-12-31
Banco Santander, S.A. 7,310 $1,760,760 New position 2025-12-31
AlphaQuest LLC 6,894 $1,660,558 New position 2025-12-31
Raiffeisen Bank International AG 6,748 $1,640,304 New position 2025-12-31
Canada Post Corp Registered Pension Plan 6,304 $1,518,444 New position 2025-12-31
Weiss Asset Management LP 5,769 $1,389,579 New position 2025-12-31
WBI INVESTMENTS, LLC 5,654 $1,361,915 New position 2025-12-31
CPC Advisors, LLC 5,149 $1,240,342 New position 2025-12-31
Impact Partnership Wealth, LLC 5,116 $1,232,389 New position 2025-12-31
Lido Advisors, LLC 4,419 $1,199,105 New position 2025-12-31
Csenge Advisory Group 4,497 $1,083,254 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,476 $1,078,134 New position 2025-12-31
CAXTON ASSOCIATES LLP 4,225 $1,017,676 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 4,016 $967,334 New position 2025-12-31
Smith Group Asset Management, LLC 4,002 $963,962 New position 2025-12-31
Hestia Capital Management, LLC 4,000 $963,480 New position 2025-12-31
Outlook Wealth Advisors, LLC 3,987 $960,267 New position 2025-12-31
Spectrum Asset Management, Inc. (NB/CA) 3,756 $904,708 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 3,725 $897,241 New position 2025-12-31
Private Advisor Group, LLC 3,685 $887,623 New position 2025-12-31
Covenant Partners, LLC 3,330 $802,098 New position 2025-12-31
NewEdge Wealth, LLC 3,282 $790,570 New position 2025-12-31
PKO Investment Management Joint-Stock Co 3,000 $722,609 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,910 $700,932 New position 2025-12-31
Williams Jones Wealth Management, LLC. 2,876 $692,742 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,800 $674,436 ▼ -4,200 2025-12-31
LRT Capital Management, LLC 2,699 $650,108 New position 2025-12-31
Penobscot Investment Management Company, Inc. 2,474 $595,912 New position 2025-12-31
Brooklyn Investment Group 2,452 $595,283 New position 2025-12-31
PROFUND ADVISORS LLC 2,467 $594,226 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 2,452 $590,613 New position 2025-12-31
Mach-1 Financial Group, LLC 2,410 $580,497 New position 2025-12-31
Qube Research & Technologies Ltd 2,400 $578,088 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 2,390 $575,679 New position 2025-12-31
Convergence Investment Partners, LLC 2,288 $551,131 New position 2025-12-31
GM Advisory Group, LLC 2,266 $545,811 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 2,187 $526,783 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 2,108 $507,754 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 2,103 $506,550 New position 2025-12-31
Westerkirk Capital Inc. 2,100 $505,827 New position 2025-12-31
HighPoint Advisor Group LLC 2,086 $502,526 New position 2025-12-31
Andina Capital Management, LLC 1,988 $478,850 New position 2025-12-31
Orin Green Financial, LLC 1,978 $476,441 New position 2025-12-31
Ballentine Partners, LLC 1,954 $470,661 New position 2025-12-31
NewEdge Advisors, LLC 1,945 $468,405 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,927 $464,158 New position 2025-12-31
DIAMANT ASSET MANAGEMENT, INC. 1,900 $457,653 New position 2025-12-31
Forum Financial Management, LP 1,851 $445,851 New position 2025-12-31
Voleon Capital Management LP 1,822 $438,865 New position 2025-12-31
Clearstead Advisors, LLC 1,813 $436,698 New position 2025-12-31
Regal Partners Ltd 1,800 $433,566 New position 2025-12-31
Parallel Advisors, LLC 1,768 $425,963 New position 2025-12-31
Smartleaf Asset Management LLC 1,741 $423,220 New position 2025-12-31
PRIVATE TRUST CO NA 1,732 $417,186 New position 2025-12-31
Compound Planning, Inc. 1,728 $416,328 New position 2025-12-31
PCM Encore, LLC 1,712 $412,325 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 1,690 $407,070 New position 2025-12-31
Cynosure Group, LLC 1,676 $403,698 New position 2025-12-31
Kestra Advisory Services, LLC 1,671 $402,564 New position 2025-12-31
BROWN ADVISORY INC 1,594 $384,047 New position 2025-12-31
Optimize Financial Inc 1,551 $373,589 New position 2025-12-31
Atria Investments, Inc 1,544 $372,001 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,541 $371,072 New position 2025-12-31
denkapparat Operations GmbH 1,540 $370,940 New position 2025-12-31
Ellevest, Inc. 1,539 $370,699 New position 2025-12-31
OmniStar Financial Group, Inc. 1,537 $370,406 New position 2025-12-31
Leonteq Securities AG 1,529 $368,290 ▲ +912 2025-12-31
Dorsey & Whitney Trust CO LLC 1,512 $364,196 New position 2025-12-31
Harbor Advisors LLC 1,500 $361,305 New position 2025-12-31
Windward Private Wealth Management Inc. 1,500 $361,305 New position 2025-12-31
Crestwood Advisors Group, LLC 1,479 $356,241 New position 2025-12-31
Global Retirement Partners, LLC 1,472 $354,508 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 1,450 $349,262 New position 2025-12-31
Perbak Capital Partners LLP 1,402 $337,700 New position 2025-12-31