← All institutions

Institutional Holdings

ROK

Ownership Summary

Institutions Holding
709
Total Shares Held
111,261,805
Total Value Held
$45,582,273,716
Quarter
2025-12-31

Active Positions

Increased Positions
62
5,848,571 shares
Decreased Positions
44
3,594,177 shares
Held Positions
8
192,064 shares
New Positions
521
101,626,993 shares
Sold Out Positions
74
347,116 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 10,652,329 $4,144,501,646 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,270,705 $3,599,580,631 New position 0.08% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,928,262 $2,934,963,951 New position 0.13% 2026-06-30
STATE STREET CORP 4,996,130 $1,943,844,299 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,924,501 $1,133,397,042 New position 2025-12-31
MORGAN STANLEY 2,921,840 $1,136,801,368 New position 2025-12-31
JPMORGAN CHASE & CO 628,818 $244,654,479 New position 2025-12-31
UBS Group AG 1,666,661 $648,447,795 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,104,985 $818,986,278 New position 2025-12-31
Invesco Ltd. 1,545,104 $601,153,724 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,538,613 $598,632,506 New position 2025-12-31
NORTHERN TRUST CORP 1,421,465 $553,049,387 New position 2025-12-31
NORGES BANK 1,582,224 $615,595,892 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,235,953 $607,854,045 ▲ +261,330 0.50% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,082,372 $421,118,475 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,228,195 $477,853,681 ▼ -115,993 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,019,528 $504,747,922 ▲ +37,643 0.29% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 796,711 $310,015,022 New position 2025-12-31
Fisher Asset Management, LLC 857,529 $333,638,864 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 964,878 $375,427,190 New position 2025-12-31
Legal & General Group Plc 733,710 $285,464,552 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 760,552 $295,907,986 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 686,925 $267,285,641 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 798,216 $310,561,900 New position 2025-12-31
Robeco Institutional Asset Management B.V. 694,061 $343,615,720 ▲ +72,804 0.42% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 637,127 $315,428,835 New position 0.07% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 854,192 $332,340,482 New position 2025-12-31
Bank of New York Mellon Corp 639,644 $248,866,231 New position 2025-12-31
Holocene Advisors, LP 925,627 $360,133,697 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 608,032 $238,065,525 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 522,636 $203,341,989 New position 2025-12-31
BARCLAYS PLC 364,437 $141,791,502 New position 2025-12-31
HSBC HOLDINGS PLC 472,888 $233,963,855 ▲ +66,302 0.10% 2026-06-30
Neuberger Berman Group LLC 322,032 $125,292,823 New position 2025-12-31
ROYAL BANK OF CANADA 760,934 $296,056,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 424,864 $210,341,668 ▼ -6,829 0.06% 2026-06-30
Nuveen, LLC 296,831 $115,488,038 New position 2025-12-31
AMERIPRISE FINANCIAL INC 416,442 $162,026,054 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 414,272 $205,097,782 ▼ -11,499 0.90% 2026-06-30
DAVENPORT & Co LLC 396,897 $195,154,928 ▼ -9,453 0.96% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 374,843 $149,393,678 New position 2025-12-31
Eurizon Capital SGR S.p.A. 400,120 $156,016,764 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 860,388 $334,751,159 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 551,275 $214,484,564 New position 2025-12-31
Quilter Plc 364,815 $180,612,611 ▲ +3,969 2.72% 2026-06-30
FMR LLC 380,995 $148,233,930 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 60,783 $23,648,862 New position 2025-12-31
JANE STREET GROUP, LLC 447,046 $173,932,187 New position 2025-12-31
Swiss National Bank 308,140 $119,888,030 New position 2025-12-31
WELLS FARGO & COMPANY/MN 298,918 $116,300,292 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 391,332 $154,059,582 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 298,792 $116,251,003 New position 2025-12-31
SATURNA CAPITAL CORP 301,462 $117,289,820 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 316,968 $123,322,740 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 280,686 $109,207,578 New position 2025-12-31
BLAIR WILLIAM & CO/IL 279,153 $108,609,967 New position 2025-12-31
CITIGROUP INC 204,260 $79,471,452 New position 2025-12-31
FEDERATED HERMES, INC. 81,326 $31,641,507 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 297,960 $115,927,297 New position 2025-12-31
CITADEL ADVISORS LLC 751,102 $292,231,255 New position 2025-12-31
Man Group plc 321,449 $125,066,162 New position 2025-12-31
HUNTINGTON NATIONAL BANK 249,858 $97,212,431 New position 2025-12-31
MAIRS & POWER INC 330,334 $128,523,049 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 254,910 $99,177,835 New position 2025-12-31
Vanguard Global Advisers, LLC 239,623 $118,632,555 New position 0.06% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 233,795 $90,962,620 New position 2025-12-31
Quantinno Capital Management LP 89,920 $34,985,383 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 154,260 $60,017,938 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 250,640 $97,516,505 New position 2025-12-31
JENNISON ASSOCIATES LLC 228,406 $88,866,106 New position 2025-12-31
RHUMBLINE ADVISERS 211,493 $82,285,454 New position 2025-12-31
STIFEL FINANCIAL CORP 194,571 $75,701,428 New position 2025-12-31
Allianz Asset Management GmbH 145,569 $56,636,531 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 205,495 $101,736,465 New position 0.07% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,607 $78,439,235 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 93,989 $37,001,420 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 560,715 $218,157,385 New position 2025-12-31
Birch Hill Investment Advisors LLC 192,763 $74,998,300 New position 2025-12-31
Stephens Investment Management Group LLC 165,763 $64,493,410 New position 2025-12-31
Artisan Partners Limited Partnership 218,176 $84,885,736 New position 2025-12-31
Candriam S.C.A. 181,140 $70,479,140 New position 2025-12-31
LPL Financial LLC 202,825 $78,913,160 New position 2025-12-31
National Pension Service 143,099 $55,675,528 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 170,200 $66,219,714 New position 2025-12-31
UniSuper Management Pty Ltd 166,533 $64,792,994 New position 2025-12-31
FRANKLIN RESOURCES INC 234,091 $91,077,785 New position 2025-12-31
WATERS PARKERSON & CO., LLC 168,272 $65,469,425 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 40,620 $15,804,023 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 150,973 $58,739,128 New position 2025-12-31
MARKEL GROUP INC. 154,900 $60,266,943 New position 2025-12-31
D. E. Shaw & Co., Inc. 30,453 $11,848,349 New position 2025-12-31
CAPITAL ADVISORS INC/OK 149,600 $74,063,958 ▲ +2,074 1.09% 2026-06-30
Russell Investments Group, Ltd. 113,818 $44,413,424 New position 2025-12-31
Rockefeller Capital Management L.P. 67,980 $26,449,403 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 164,142 $63,862,727 New position 2025-12-31
PEAK6 LLC 220,500 $85,789,935 New position 2025-12-31
Allspring Global Investments Holdings, LLC 134,418 $64,899,820 ▲ +128,575 0.10% 2026-06-30
Aberdeen Group plc 128,098 $63,418,757 ▲ +10,413 0.09% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 45,126 $17,556,807 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 120,978 $59,893,788 ▼ -1,558 0.15% 2026-06-30
DIVERSIFIED MANAGEMENT INC 241,184 $93,837,576 New position 2025-12-31
Corient Private Wealth LP 118,165 $58,501,545 ▼ -3,839 0.08% 2026-06-30
Korea Investment CORP 115,270 $44,848,099 New position 2025-12-31
SEB Asset Management AB 114,520 $56,696,523 ▼ -56,420 0.21% 2026-06-30
PRUDENTIAL FINANCIAL INC 257,285 $100,101,875 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 113,664 $44,223,252 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 110,611 $43,109,187 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 108,288 $53,611,224 ▼ -37,837 0.05% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 261,318 $101,670,994 New position 2025-12-31
DJE Kapital AG 106,419 $51,787,259 ▲ +33,328 0.98% 2026-06-30
Gotham Asset Management, LLC 115,163 $44,806,468 New position 2025-12-31
Raiffeisen Bank International AG 18,237 $7,179,542 New position 2025-12-31
AVIVA PLC 94,871 $36,911,460 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 173,787 $67,629,211 New position 2025-12-31
Pictet Asset Management Holding SA 84,880 $33,033,005 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 100,640 $39,156,005 New position 2025-12-31
EP Wealth Advisors, LLC 96,054 $37,371,905 New position 2025-12-31
Williams Jones Wealth Management, LLC. 44,963 $17,493,754 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 79,225 $30,824,071 New position 2025-12-31
BANK OF MONTREAL /CAN/ 105,560 $41,070,229 New position 2025-12-31
DANSKE BANK A/S 76,874 $29,909,367 New position 2025-12-31
Sequoia Financial Advisors, LLC 14,009 $5,450,420 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 51,989 $20,227,360 New position 2025-12-31
CREDIT AGRICOLE S A 41,137 $16,005,173 New position 2025-12-31
Hemenway Trust Co LLC 92,238 $35,887,115 New position 2025-12-31
Sterling Capital Management LLC 132,201 $51,435,542 New position 2025-12-31
GABELLI FUNDS LLC 87,280 $33,958,030 New position 2025-12-31
Zurich Insurance Group Ltd/FI 110,410 $42,957,219 New position 2025-12-31
DAVIS R M INC 83,532 $32,499,630 New position 2025-12-31
Ninety One UK Ltd 82,437 $32,073,764 New position 2025-12-31
RENAISSANCE GROUP LLC 93,189 $36,257,161 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 86,001 $33,460,459 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 83,493 $32,484,741 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,038 $34,758,039 New position 2025-12-31
TRUIST FINANCIAL CORP 96,283 $37,461,000 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 76,978 $38,110,268 ▲ +1,311 0.17% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 61,363 $23,875,242 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 77,829 $30,279,883 New position 2025-12-31
FIRST TRUST ADVISORS LP 81,969 $31,891,664 New position 2025-12-31
Vinva Investment Management Ltd 49,593 $19,523,772 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 134,582 $52,361,819 New position 2025-12-31
US BANCORP DE U.S. BANCORP 73,314 $36,296,325 ▲ +1,497 0.04% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 72,536 $35,911,123 ▲ +645 0.32% 2026-06-30
IMC-Chicago, LLC 11,673 $4,541,614 New position 2025-12-31
APG Asset Management N.V. 57,540 $19,061,763 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 142,792 $55,556,083 New position 2025-12-31
Granite Investment Partners, LLC 65,437 $25,459,574 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,438 $1,726,693 New position 2025-12-31
Howard Capital Management Group, LLC 66,705 $33,024,311 ▲ +800 2.02% 2026-06-30
Assenagon Asset Management S.A. 65,250 $32,303,970 ▲ +42,802 0.04% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 67,768 $26,366,496 New position 2025-12-31
Asset Management One Co., Ltd. 58,015 $22,996,215 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 59,379 $23,102,587 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 64,815 $25,217,572 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 351,309 $136,683,793 ▲ +4,879 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 61,565 $23,953,095 New position 2025-12-31
FIL Ltd 82,720 $32,183,871 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 59,400 $29,407,752 ▲ +8,598 0.64% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 51,509 $20,040,606 New position 2025-12-31
GHP Investment Advisors, Inc. 56,594 $22,019,025 New position 2025-12-31
Covea Finance 58,609 $29,016,144 Unchanged 0.92% 2026-06-30
Tidal Investments LLC 28,067 $10,920,028 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 52,191 $20,320,741 New position 2025-12-31
Swiss Life Asset Management Ltd 39,465 $15,354,647 New position 2025-12-31
Nykredit A/S 55,763 $27,607,146 New position 0.09% 2026-06-30
SEI INVESTMENTS CO 96,454 $37,530,297 New position 2025-12-31
SouthState Bank Corp 53,815 $20,937,802 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 57,530 $22,383,197 New position 2025-12-31
Vanguard Investments Australia, Ltd. 53,999 $26,733,825 New position 0.07% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,333 $19,193,990 New position 2025-12-31
Baker Chad R 52,010 $25,749,111 Unchanged 4.16% 2026-06-30
TD ASSET MANAGEMENT INC 50,092 $19,489,294 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 96,587 $37,579,104 New position 2025-12-31
Erste Asset Management GmbH 6,687 $2,651,924 New position 2025-12-31
Swedbank AB 103,470 $40,257,074 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 47,934 $18,649,681 New position 2025-12-31
Creative Planning 39,108 $15,215,635 New position 2025-12-31
NewEdge Advisors, LLC 29,774 $11,584,345 New position 2025-12-31
Heron Bay Capital Management 36,569 $14,227,894 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 37,961 $14,769,486 New position 2025-12-31
Baird Financial Group, Inc. 45,466 $17,689,457 New position 2025-12-31
STRS OHIO 75,511 $29,379,065 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 49,907 $19,417,316 New position 2025-12-31
CABOT WEALTH MANAGEMENT INC 47,475 $18,471,213 New position 2025-12-31
KLP KAPITALFORVALTNING AS 40,970 $15,940,198 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 46,147 $22,848,058 ▲ +32,365 0.70% 2026-06-30
Rodgers Brothers Inc. 46,447 $18,071,093 New position 2025-12-31
Carnegie Investment Counsel 45,592 $22,571,750 ▼ -6,947 0.45% 2026-06-30
COMMERCE BANK 47,719 $18,566,030 New position 2025-12-31
OPPENHEIMER & CO INC 51,421 $20,006,368 New position 2025-12-31
TIAA Wealth Investment Management LLC 44,291 $21,927,587 ▲ +1,300 0.15% 2026-06-30
Daiwa Securities Group Inc. 44,101 $21,833,523 ▼ -2,097 0.04% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 40,351 $15,699,365 New position 2025-12-31
Mariner, LLC 62,756 $24,425,790 New position 2025-12-31
Gradient Investments LLC 43,711 $21,640,234 ▼ -3,481 0.30% 2026-06-30
State of Tennessee, Department of Treasury 51,729 $21,811,533 New position 2025-12-31
Cetera Investment Advisers 38,326 $14,911,821 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 35,478 $13,803,425 New position 2025-12-31
GRANDFIELD & DODD, LLC 45,056 $17,529,978 New position 2025-12-31
Core Wealth Partners LLC 41,727 $16,234,682 New position 2025-12-31
LMCG INVESTMENTS, LLC 41,530 $16,158,077 New position 2025-12-31
Apollon Wealth Management, LLC 40,976 $20,286,302 ▲ +305 0.25% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,235 $9,429,112 New position 2025-12-31
OSAIC HOLDINGS, INC. 38,864 $15,130,865 New position 2025-12-31
Ensign Peak Advisors, Inc 32,503 $12,645,942 New position 2025-12-31
Advisors Asset Management, Inc. 26,868 $10,453,533 New position 2025-12-31
Tredje AP-fonden 39,132 $19,373,470 ▲ +3,467 0.09% 2026-06-30
ISTHMUS PARTNERS, LLC 40,574 $15,786,126 New position 2025-12-31
Broderick Brian C 36,013 $14,011,578 New position 2025-12-31
DnB Asset Management AS 33,945 $13,206,981 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 178,430 $65,244,715 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 38,143 $14,840,415 New position 2025-12-31
ING GROEP NV 9,510 $3,700,056 New position 2025-12-31
BANQUE PICTET & CIE SA 36,915 $18,275,878 ▼ -474 0.11% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 36,876 $18,256,570 ▲ +2,707 0.15% 2026-06-30
State of New Jersey Common Pension Fund D 37,993 $14,781,937 New position 2025-12-31
Cerity Partners LLC 33,167 $12,904,440 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 35,603 $13,852,059 New position 2025-12-31
CIBC Bancorp USA Inc. 35,788 $17,708,212 ▼ -6,065 0.02% 2026-06-30
FIFTH THIRD BANCORP 4,733 $1,841,468 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 34,170 $13,294,522 New position 2025-12-31
TORONTO DOMINION BANK 37,507 $14,592,744 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 27,301 $10,685,768 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 38,070 $14,812,000 New position 2025-12-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 33,501 $16,585,676 New position 0.22% 2026-06-30
Bluespring Wealth Management, LLC 33,462 $16,566,367 New position 0.32% 2026-06-30
Talbot Financial, LLC 33,401 $16,536,167 ▲ +109 1.22% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 58,613 $22,804,560 New position 2025-12-31
Resona Asset Management Co.,Ltd. 35,116 $13,709,858 New position 2025-12-31
Focus Partners Wealth 35,449 $13,732,313 New position 2025-12-31
Squarepoint Ops LLC 85,460 $33,249,922 New position 2025-12-31
Arizona State Retirement System 30,879 $12,014,093 New position 2025-12-31
Czech National Bank 31,673 $15,680,669 ▲ +1,073 0.09% 2026-06-30
M. Kraus & Co 31,191 $15,442,113 ▼ -404 4.10% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 16,454 $6,401,758 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 30,032 $14,868,243 ▼ -885 0.05% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 924,223 $260,227,791 New position 2025-12-31
BROWN ADVISORY INC 29,752 $11,575,609 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 78,121 $30,394,538 New position 2025-12-31
XPONANCE LLC 18,360 $7,143,325 New position 2025-12-31
MetLife Investment Management, LLC 27,369 $10,648,457 New position 2025-12-31
D.A. DAVIDSON & CO. 30,409 $11,831,590 New position 2025-12-31
Yaupon Capital Management LP 93,793 $36,492,043 New position 2025-12-31
Kestra Advisory Services, LLC 27,284 $10,615,381 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 29,413 $11,443,716 New position 2025-12-31
Portland Global Advisors LLC 28,611 $11,131,742 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 27,981 $13,852,833 Unchanged 0.06% 2026-06-30
B. Metzler seel. Sohn & Co. AG 32,520 $12,697,565 New position 2025-12-31
VAN ECK ASSOCIATES CORP 27,244 $13,487,959 ▼ -3,271 0.01% 2026-06-30
Foresight Group Ltd Liability Partnership 32,829 $12,917,660 New position 2025-12-31
1832 Asset Management L.P. 27,008 $13,371,121 ▲ +2,543 0.01% 2026-06-30
MAI Capital Management 19,071 $7,419,789 New position 2025-12-31
Westend Capital Management, LLC 26,786 $13,261,213 ▼ -135 3.03% 2026-06-30
IFM Investors Pty Ltd 26,610 $13,174,079 ▲ +629 0.09% 2026-06-30
CIBC Asset Management Inc 27,222 $10,591,264 New position 2025-12-31
Ceredex Value Advisors LLC 103,237 $40,166,419 New position 2025-12-31
Empowered Funds, LLC 10,981 $4,272,377 New position 2025-12-31
EFG International AG 27,962 $10,875,584 New position 2025-12-31
SOMERVILLE KURT F 44,101 $17,158,377 New position 2025-12-31
PUZO MICHAEL J 26,867 $10,453,142 New position 2025-12-31
F/m Investments LLC 25,267 $12,509,333 ▼ -554 0.64% 2026-06-30
Delaney Dennis R 18,213 $7,086,132 New position 2025-12-31
Tema ETFs LLC 24,673 $12,215,109 New position 0.39% 2026-06-30
Strategic Global Advisors, LLC 24,661 $12,209,168 New position 1.74% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 12,274 $4,775,331 New position 2025-12-31
NorthCrest Asset Manangement, LLC 26,044 $12,175,259 ▲ +1,322 0.31% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,116 $10,160,952 New position 2025-12-31
USS Investment Management Ltd 22,812 $8,876,491 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 33,279 $12,947,860 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 23,746 $11,756,170 ▲ +173 0.15% 2026-06-30
Kidder Stephen W 23,636 $9,196,060 New position 2025-12-31
Retirement Systems of Alabama 23,376 $11,572,990 ▼ -483 0.03% 2026-06-30
Osmosis Investment Management UK Ltd 72,142 $28,068,288 New position 2025-12-31
Drystone LLC 24,496 $9,530,772 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 49,950 $11,406,991 ▲ +3,766 0.02% 2026-06-30
L. Roy Papp & Associates, LLP 22,468 $8,741,625 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 237,290 $92,322,420 New position 2025-12-31
Silvant Capital Management LLC 18,314 $7,125,428 New position 2025-12-31
Mandatum Life Insurance Co Ltd 17,500 $6,808,725 New position 2025-12-31
KWMG, LLC 22,098 $10,940,333 ▲ +81 0.79% 2026-06-30
Trexquant Investment LP 22,058 $10,920,475 ▼ -66,663 0.06% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 18,979 $7,093,559 New position 2025-12-31
Pathstone Holdings, LLC 19,116 $7,437,398 New position 2025-12-31
Federation des caisses Desjardins du Quebec 20,196 $7,857,658 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 22,077 $9,266,828 New position 2025-12-31
Atlantic Union Bankshares Corp 14,393 $5,599,885 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 19,832 $7,716,036 New position 2025-12-31
ProShare Advisors LLC 20,912 $8,136,232 New position 2025-12-31
Iyo Bank, Ltd. 21,350 $8,306,645 New position 2025-12-31
LBP AM SA 94,486 $36,761,668 New position 2025-12-31
Walleye Trading LLC 49,550 $19,278,419 New position 2025-12-31
L & S Advisors Inc 23,627 $9,192,745 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 20,538 $10,167,953 ▼ -80 0.68% 2026-06-30
Telos Capital Management, Inc. 20,361 $10,080,289 ▼ -168 0.89% 2026-06-30
PRUDENTIAL PLC 36,190 $14,080,443 New position 2025-12-31
Ethic Inc. 18,533 $7,210,652 New position 2025-12-31
Prime Capital Investment Advisors, LLC 19,934 $9,868,782 ▲ +16 0.10% 2026-06-30
SIMPLEX TRADING, LLC 8,146 $3,169,364 New position 2025-12-31
Longaeva Partners L.P. 19,430 $9,619,404 ▲ +13,771 0.21% 2026-06-30
ASR Vermogensbeheer N.V. 24,459 $9,516,263 New position 2025-12-31
M&G Plc 18,174 $7,069,686 New position 2025-12-31
STEPHENS INC /AR/ 22,824 $8,879,997 New position 2025-12-31
Bridgewater Associates, LP 18,697 $9,256,511 ▼ -19,102 0.04% 2026-06-30
NATIXIS 34,077 $13,258,338 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 16,910 $6,579,174 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 18,152 $8,986,692 ▲ +17,960 1.59% 2026-06-30
ROCKLAND TRUST CO 17,926 $8,874,804 ▼ -4,342 0.35% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 14,571 $5,669,139 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,415 $5,608,444 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,060 $4,692,184 New position 2025-12-31
Rakuten Investment Management, Inc. 14,777 $5,858,784 New position 2025-12-31
LGT Group Foundation 21,154 $8,327,907 New position 2025-12-31
HALL LAURIE J TRUSTEE 17,729 $8,777,273 ▲ +37 2.73% 2026-06-30
Sanctuary Advisors, LLC 16,928 $6,585,997 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 24,474 $9,522,099 New position 2025-12-31
NEOS Investment Management LLC 43,281 $16,839,338 New position 2025-12-31
NWAM LLC 17,510 $8,668,922 ▲ +11,356 0.43% 2026-06-30
ABN AMRO Bank N.V. 21,877 $8,488,381 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 144,376 $56,172,370 New position 2025-12-31
NICHOLAS COMPANY, INC. 19,641 $7,641,724 New position 2025-12-31
Azimuth Capital Investment Management LLC 18,432 $7,171,338 New position 2025-12-31
Utah Retirement Systems 18,632 $7,249,153 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41,079 $15,982,607 New position 2025-12-31
Stratos Wealth Advisors, LLC 16,785 $8,310,099 ▼ -4 0.46% 2026-06-30
Police & Firemen's Retirement System of New Jersey 17,401 $6,770,207 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 16,332 $6,354,291 New position 2025-12-31
AIA Group Ltd 20,298 $7,897,343 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 23,320 $9,073,156 New position 2025-12-31
Integrated Wealth Concepts LLC 6,712 $2,611,442 New position 2025-12-31
Rokos Capital Management LLP 16,269 $8,054,619 ▲ +5,299 0.03% 2026-06-30
Elefante Mark B 12,720 $4,948,970 New position 2025-12-31
BANK OF NOVA SCOTIA 17,579 $6,839,462 New position 2025-12-31
McGuire Investment Group, LLC 31,736 $12,347,136 New position 2025-12-31
Hel Ved Capital Management Ltd 15,840 $7,842,067 New position 0.58% 2026-06-30
S-Bank Fund Management Ltd 11,956 $4,651,721 New position 2025-12-31
Sompo Asset Management Co., Ltd. 19,788 $7,698,917 New position 2025-12-31
Notis-McConarty Edward 15,490 $6,026,694 New position 2025-12-31
Groupe la Francaise 15,750 $7,799,812 ▼ -5,985 0.09% 2026-06-30
Arax Advisory Partners 15,345 $7,597,102 ▲ +14,315 0.05% 2026-06-30
Ascent Wealth Partners, LLC 13,863 $5,393,677 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 14,422 $7,140,044 ▲ +1,308 0.33% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 14,418 $7,138,063 ▼ -177 0.05% 2026-06-30
Jupiter Topco LLC 14,389 $7,126,728 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 14,989 $5,831,770 New position 2025-12-31
Bill Few Associates, Inc. 14,168 $7,014,125 ▼ -195 1.49% 2026-06-30
Pinnacle Financial Partners, Inc. 29,208 $11,364,334 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 14,122 $6,991,520 ▼ -11,498 0.36% 2026-06-30
Whitener Capital Management, Inc. 13,920 $6,891,514 ▼ -388 1.46% 2026-06-30
Roberts Wealth Advisors, LLC 13,788 $6,826,270 ▲ +251 1.55% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,866 $5,005,775 New position 2025-12-31
SCOTIA CAPITAL INC. 9,778 $3,804,314 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 14,708 $6,690,785 ▲ +14,446 0.13% 2026-06-30
GLENMEDE TRUST CO NA 13,472 $5,241,550 New position 2025-12-31
Walleye Capital LLC 28,177 $10,962,825 New position 2025-12-31
MACKENZIE FINANCIAL CORP 149,898 $58,895,747 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 13,190 $5,131,857 New position 2025-12-31
CIBC WORLD MARKET INC. 12,624 $4,911,620 New position 2025-12-31
OMERS ADMINISTRATION Corp 9,170 $3,567,772 New position 2025-12-31
Crossmark Global Holdings, Inc. 13,905 $5,410,018 New position 2025-12-31
Verition Fund Management LLC 14,191 $5,521,292 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 12,360 $6,119,189 Unchanged 0.04% 2026-06-30
TWO SIGMA INVESTMENTS, LP 14,280 $5,555,920 New position 2025-12-31
Kampmann Melissa S. 24,736 $10,396,540 New position 2025-12-31
SEARLE & CO. 12,293 $4,782,838 New position 2025-12-31
OP Asset Management Ltd 12,265 $6,072,156 New position 0.06% 2026-06-30
M&T BANK CORP 15,405 $5,534,733 New position 2025-12-31
FIDUCIARY TRUST CO 12,067 $4,694,908 New position 2025-12-31
Dakota Wealth Management 11,741 $5,812,772 ▲ +10,397 0.11% 2026-06-30
Morningstar Investment Management LLC 16,181 $5,807,037 Unchanged 0.36% 2026-06-30
Vontobel Holding Ltd. 10,551 $4,105,077 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 23,158 $9,010,083 New position 2025-12-31
Dempze Nancy E 11,435 $4,449,015 New position 2025-12-31
WEATHERLY ASSET MANAGEMENT L. P. 11,170 $5,530,011 ▼ -400 0.39% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 11,103 $5,496,850 ▼ -854 0.06% 2026-06-30
LGT Fund Management Co Ltd. 10,995 $5,443,405 ▲ +1,275 0.23% 2026-06-30
Madison Asset Management, LLC 21,477 $8,356,056 New position 2025-12-31
Baldwin Investment Management, LLC 10,382 $4,039,325 New position 2025-12-31
Twin Tree Management, LP 43,000 $16,730,010 New position 2025-12-31
Rafferty Asset Management, LLC 10,001 $3,891,089 New position 2025-12-31
Aventail Capital Group, LP 10,714 $5,304,287 ▼ -3,185 0.30% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 10,600 $5,247,848 Unchanged 0.30% 2026-06-30
BW Gestao de Investimentos Ltda. 10,431 $5,164,179 New position 0.10% 2026-06-30
MACQUARIE GROUP LTD 11,201 $4,357,973 New position 2025-12-31
BAR HARBOR WEALTH MANAGEMENT 10,396 $5,146,852 ▲ +112 0.28% 2026-06-30
First Pacific Financial 10,348 $5,122,885 ▼ -212 0.61% 2026-06-30
NOMURA HOLDINGS INC 10,083 $4,991,892 ▼ -148,949 0.01% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 10,826 $4,212,072 New position 2025-12-31
Private Advisor Group, LLC 9,830 $3,824,599 New position 2025-12-31
Wealthfront Advisers LLC 9,285 $3,612,515 New position 2025-12-31
Orion Porfolio Solutions, LLC 13,768 $5,356,498 New position 2025-12-31
LANSDOWNE PARTNERS (UK) LLP 31,077 $12,091,128 New position 2025-12-31
Advisory Services Network, LLC 8,513 $3,312,212 New position 2025-12-31
Stratos Wealth Partners, LTD. 9,019 $4,465,317 ▲ +2,098 0.04% 2026-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 9,090 $3,536,662 New position 2025-12-31
WESTPORT ASSET MANAGEMENT INC 9,000 $3,145,770 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 8,960 $4,435,917 New position 0.18% 2026-06-30
Evelyn Partners Group Ltd 8,852 $4,382,446 New position 0.01% 2026-06-30
MIZUHO SECURITIES USA LLC 8,175 $3,236,156 New position 2025-12-31
GUYASUTA INVESTMENT ADVISORS INC 8,623 $4,269,075 Unchanged 0.22% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 5,628 $2,189,670 New position 2025-12-31
GREENLEAF TRUST 8,507 $4,211,646 ▼ -23 0.04% 2026-06-30
BNP PARIBAS 8,140 $3,193,125 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,398 $2,100,199 New position 2025-12-31
Cresset Asset Management, LLC 9,718 $3,781,180 New position 2025-12-31
FAYEZ SAROFIM & CO 8,398 $3,267,410 New position 2025-12-31
Lido Advisors, LLC 12,077 $4,410,995 New position 2025-12-31
Eukles Asset Management 9,596 $3,733,513 New position 2025-12-31
SIH Partners, LLLP 7,929 $3,925,489 ▲ +40 0.02% 2026-06-30
Saudi Central Bank 7,865 $3,893,804 ▲ +3,715 0.05% 2026-06-30
CAXTON ASSOCIATES LLP 7,828 $3,875,486 ▲ +3,090 0.07% 2026-06-30
TD Waterhouse Canada Inc. 8,311 $3,233,561 New position 2025-12-31
Central Pacific Bank - Trust Division 7,662 $3,793,303 ▲ +2,597 0.39% 2026-06-30
Slow Capital, Inc. 9,944 $3,868,914 New position 2025-12-31
Hudson Bay Capital Management LP 7,656 $3,790,332 New position 0.01% 2026-06-30
&PARTNERS 5,966 $2,321,104 New position 2025-12-31
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 7,561 $3,743,289 ▼ -123 1.95% 2026-06-30
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 7,524 $3,724,982 New position 1.75% 2026-06-30
Front Row Advisors LLC 8,760 $3,408,253 New position 2025-12-31
SIG BROKERAGE, LP 7,500 $3,713,100 New position 0.07% 2026-06-30
Jefferies Financial Group Inc. 4,901 $1,906,832 New position 2025-12-31
ALERUS FINANCIAL NA 14,728 $5,730,223 New position 2025-12-31
Ascent Group, LLC 7,354 $3,640,827 ▲ +254 0.11% 2026-06-30
Investment Management Corp of Ontario 8,314 $3,234,728 New position 2025-12-31
Kentucky Retirement Systems 7,104 $2,763,953 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 7,089 $3,509,622 ▼ -3,387 0.76% 2026-06-30
Argent Trust Co 5,738 $2,232,482 New position 2025-12-31
Venture Visionary Partners LLC 7,662 $2,981,075 New position 2025-12-31
Boston Common Asset Management, LLC 6,971 $3,451,203 ▲ +950 0.20% 2026-06-30
Knollwood Investment Advisory, LLC 6,950 $2,704,037 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 6,891 $3,411,596 ▲ +489 0.08% 2026-06-30
Norinchukin Bank, The 7,274 $2,830,095 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 6,929 $2,696,059 New position 2025-12-31
NORTHCAPE WEALTH MANAGEMENT, LLC 6,835 $3,383,739 ▲ +4 0.89% 2026-06-30
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,680 $2,598,988 New position 2025-12-31
Impax Asset Management Group plc 6,487 $2,523,897 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 6,689 $3,311,590 ▼ -96 0.09% 2026-06-30
BOCHK Asset Management Ltd 6,650 $3,292,282 New position 0.52% 2026-06-30
CI INVESTMENTS INC. 6,640 $3,287,331 ▲ +4,191 0.01% 2026-06-30
Vident Advisory, LLC 6,403 $2,491,365 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,503 $2,530,207 New position 2025-12-31
FAS Wealth Partners, Inc. 6,483 $3,209,377 ▲ +585 0.17% 2026-06-30
Aptus Capital Advisors, LLC 6,839 $2,660,850 New position 2025-12-31
Woodline Partners LP 27,032 $10,517,340 New position 2025-12-31
Addison Capital Co 5,655 $2,200,147 New position 2025-12-31
Smith Group Asset Management, LLC 7,778 $3,026,186 New position 2025-12-31
Wealthspire Advisors, LLC 3,761 $1,463,163 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 6,481 $2,521,563 New position 2025-12-31
Maryland State Retirement & Pension System 5,644 $2,195,911 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 6,721 $2,614,902 New position 2025-12-31
Richard C. Young & CO., LTD. 6,157 $2,395,378 New position 2025-12-31
Summit Financial, LLC 6,435 $2,503,608 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,457 $4,068,485 New position 2025-12-31
AE Wealth Management LLC 4,206 $1,636,538 New position 2025-12-31
Vectors Research Management, LLC 5,890 $2,291,663 New position 2025-12-31
PINNACLE ASSOCIATES LTD 4,647 $1,808,008 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 6,523 $2,537,942 New position 2025-12-31
Orange Investment Advisors, Inc. 7,978 $3,104,005 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 6,522 $2,887,373 ▲ +428 0.03% 2026-06-30
Caprock Group, LLC 5,912 $2,300,452 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 5,777 $2,860,245 ▼ -132 0.05% 2026-06-30
Summit Asset Management, LLC 5,744 $2,234,818 New position 2025-12-31
Parallax Volatility Advisers, L.P. 11,568 $4,500,762 New position 2025-12-31
Ameritas Advisory Services, LLC 5,746 $2,844,580 ▲ +3,197 0.06% 2026-06-30
Phoenix Financial Ltd. 5,746 $2,843,102 ▲ +110 0.02% 2026-06-30
Louisiana State Employees Retirement System 5,700 $2,821,956 Unchanged 0.04% 2026-06-30
Alaethes Wealth, LLC 5,688 $2,213,059 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 5,022 $1,953,910 New position 2025-12-31
BENJAMIN EDWARDS INC 5,838 $2,271,731 New position 2025-12-31
DAVIS-REA LTD. 5,604 $2,180,348 New position 2025-12-31
IHT Wealth Management, LLC 3,535 $1,375,516 New position 2025-12-31
OSSIAM 5,503 $2,724,425 New position 0.04% 2026-06-30
Illinois Municipal Retirement Fund 5,359 $2,653,134 ▲ +2,317 0.03% 2026-06-30
Aviance Capital Partners, LLC 5,345 $2,079,579 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 5,354 $2,083,165 New position 2025-12-31
Savant Capital, LLC 3,097 $1,204,801 New position 2025-12-31
Allworth Financial LP 4,804 $1,868,964 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,180 $1,626,388 New position 2025-12-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,464 $1,347,738 New position 2025-12-31
Waverly Advisors, LLC 5,017 $1,951,969 New position 2025-12-31
Ancora Advisors LLC 6,547 $2,547,298 New position 2025-12-31
ALLIANZ SE 4,962 $1,930,565 New position 2025-12-31
ALPS ADVISORS INC 4,952 $2,451,636 ▲ +1,199 0.01% 2026-06-30
Vise Technologies, Inc. 3,127 $1,216,674 New position 2025-12-31
Banque Transatlantique SA 11,878 $4,723,288 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,525 $2,538,709 New position 2025-12-31
COOKSON PEIRCE & CO INC 4,874 $2,413,020 ▲ +595 0.08% 2026-06-30
WESPAC Advisors SoCal, LLC 4,868 $2,410,115 ▲ +602 0.43% 2026-06-30
Tempus Wealth Planning, LLC 4,862 $2,407,079 ▲ +4 0.47% 2026-06-30
MCF Advisors LLC 3,241 $1,261,004 New position 2025-12-31
Summit Trail Advisors, LLC 4,203 $1,635,261 New position 2025-12-31
IPG Investment Advisors LLC 4,750 $2,351,630 New position 0.34% 2026-06-30
Concurrent Investment Advisors, LLC 3,811 $1,482,661 New position 2025-12-31
Triangle Securities Wealth Management 4,652 $2,302,946 ▼ -69 0.46% 2026-06-30
J. Safra Sarasin Holding AG 5,711 $2,300,990 ▼ -2,723 0.03% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 4,640 $2,297,171 New position 0.23% 2026-06-30
SilverOak Wealth Management LLC 7,390 $2,875,228 New position 2025-12-31
Point72 Asset Management, L.P. 20,000 $7,781,400 New position 2025-12-31
Elmwood Wealth Management, Inc. 4,548 $2,251,561 ▼ -5 0.56% 2026-06-30
CHOREO, LLC 4,522 $2,238,900 ▲ +427 0.02% 2026-06-30
Graham Capital Management, L.P. 7,185 $2,795,468 New position 2025-12-31
Qube Research & Technologies Ltd 171,173 $66,598,279 New position 2025-12-31
Oribel Capital Management, LP 0 $0 Sold out 2026-06-30
Albar Capital Partners LLP 0 $0 Sold out 2026-06-30
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 26,123 $10,163,676 New position 2025-12-31
Polymer Capital Management (US) LLC 7,287 $2,835,153 New position 2025-12-31
Robinhood Asset Management, LLC 0 $0 Sold out 2026-06-30
Elo Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 15,000 $5,836,050 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 4,112 $1,599,856 New position 2025-12-31
VCI Wealth Management LLC 8,464 $3,293,088 New position 2025-12-31
Regents Gate Capital LLP 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Strategic Advisors LLC 5,002 $1,946,128 New position 2025-12-31
Clare Market Investments LLC 0 $0 Sold out 2026-06-30
Virtus Investment Advisers, LLC 0 $0 Sold out 2026-06-30
NorthCoast Asset Management LLC 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
CONNABLE OFFICE INC 3,977 $1,547,331 New position 2025-12-31
EVOKE WEALTH, LLC 3,996 $1,554,747 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,126 $1,605,000 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 4,022 $1,564,839 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 8,078 $3,142,907 New position 2025-12-31
VARCOV Co. 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Sierra Legacy Group 0 $0 Sold out 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Financial Security Advisor, Inc. 0 $0 Sold out 2026-06-30
One68 Global Capital, LLC 0 $0 Sold out 2026-06-30
Straight Path Wealth Management 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 27,363 $10,646,122 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Focused Wealth Management, Inc 0 $0 Sold out 2026-06-30
Professional Financial Advisors, LLC 0 $0 Sold out 2026-06-30
StoneX Group Inc. 0 $0 Sold out 2026-06-30
Global Trust Wealth Management LLC 0 $0 Sold out 2026-06-30
VICTORY FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
Octavia Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Retirement Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
TOMPKINS FINANCIAL CORP 0 $0 Sold out 2026-06-30
PVG ASSET MANAGEMENT CORP 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Ravenstone Capital Management Inc. 0 $0 Sold out 2026-06-30
Altshuler Shaham Ltd 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 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
Raleigh Capital Management Inc. 0 $33 Sold out 0.00% 2026-06-30
Prairie Wealth Advisors, Inc. 0 $772,820 Sold out 0.18% 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 14,206,311 $5,527,249,420 New position 2025-12-31
Amundi 879,900 $342,342,692 New position 2025-12-31
Fullerton Fund Management Co Ltd. 463,267 $180,243,292 New position 2025-12-31
DEUTSCHE BANK AG\ 352,572 $137,175,187 New position 2025-12-31
AGF MANAGEMENT LTD 229,868 $89,434,743 New position 2025-12-31
Freestone Grove Partners LP 161,697 $62,911,452 New position 2025-12-31
HighTower Advisors, LLC 137,244 $53,397,507 New position 2025-12-31
Cartenna Capital, LP 125,000 $48,633,750 New position 2025-12-31
Corient Private Wealth LLC 99,928 $35,857,678 New position 2025-12-31
US BANCORP \DE\ 72,649 $28,265,693 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 6,424 $19,666,321 New position 2025-12-31
Andra AP-fonden 49,860 $19,399,030 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 48,900 $19,025,523 New position 2025-12-31
JANUS HENDERSON GROUP PLC 35,811 $13,936,010 New position 2025-12-31
Northwest & Ethical Investments L.P. 35,444 $13,790,198 New position 2025-12-31
Intesa Sanpaolo S.p.A. 33,476 $13,178,832 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 33,617 $13,079,366 New position 2025-12-31
COMERICA BANK 31,140 $12,115,403 New position 2025-12-31
Concentric Capital Strategies, LP 27,653 $10,758,953 New position 2025-12-31
MARSHALL WACE, LLP 27,448 $10,679,194 New position 2025-12-31
FORSTA AP-FONDEN 24,160 $9,399,931 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 23,484 $9,136,920 New position 2025-12-31
Abacus FCF Advisors LLC 23,374 $9,094,122 New position 2025-12-31
Clarkston Capital Partners, LLC 19,197 $7,469,003 New position 2025-12-31
Horizon Investments, LLC 18,597 $7,235,535 New position 2025-12-31
Alberta Investment Management Corp 18,500 $7,197,796 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 17,408 $6,772,931 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 16,003 $6,226,287 New position 2025-12-31
CIBC WORLD MARKETS CORP 15,624 $6,078,830 New position 2025-12-31
TWO SIGMA ADVISERS, LP 13,840 $5,384,729 New position 2025-12-31
Lighthouse Investment Partners, LLC 13,543 $5,269,175 New position 2025-12-31
Brevan Howard Capital Management LP 13,388 $5,208,869 New position 2025-12-31
Night Squared LP 13,298 $5,173,853 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 12,337 $4,799,957 New position 2025-12-31
Prospera Financial Services Inc 11,684 $4,547,537 New position 2025-12-31
Bedell Frazier Investment Counselling, LLC 11,640 $4,528,775 New position 2025-12-31
Bellwether Advisors, LLC 10,985 $4,273,934 New position 2025-12-31
IEQ CAPITAL, LLC 10,219 $3,975,899 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 8,968 $3,488,694 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 8,401 $3,268,577 New position 2025-12-31
ALLSTATE CORP 8,289 $3,225,001 New position 2025-12-31
Merit Financial Group, LLC 8,036 $3,126,022 New position 2025-12-31
SummitTX Capital, L.P. 7,399 $2,878,729 New position 2025-12-31
ExodusPoint Capital Management, LP 7,199 $2,800,915 New position 2025-12-31
Banque Cantonale Vaudoise 7,010 $2,727,000 New position 2025-12-31
PRIVATE TRUST CO NA 6,912 $2,689,524 New position 2025-12-31
Convergence Investment Partners, LLC 6,851 $2,665,644 New position 2025-12-31
CIBC Private Wealth Group LLC 6,690 $2,602,878 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 6,553 $2,549,576 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,368 $2,477,598 New position 2025-12-31
PFG Investments, LLC 6,336 $2,465,406 New position 2025-12-31
Generali Asset Management SPA SGR 6,335 $2,464,758 New position 2025-12-31
Carmel Capital Partners, LLC 6,327 $2,461,507 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 6,105 $2,403,416 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,152 $2,393,559 New position 2025-12-31
RBF Capital, LLC 6,000 $2,334,420 New position 2025-12-31
WESBANCO BANK INC 5,957 $2,317,692 New position 2025-12-31
Terra Alpha Investments LLC 5,608 $2,181,905 New position 2025-12-31
Journey Advisory Group, LLC 5,455 $2,122,377 New position 2025-12-31
Cinctive Capital Management LP 5,363 $2,086,582 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 5,300 $2,062,071 ▼ -19,700 2025-12-31
Moss Adams Wealth Advisors LLC 5,118 $1,991,018 New position 2025-12-31
Canada Post Corp Registered Pension Plan 5,043 $1,962,080 New position 2025-12-31
WHITTIER TRUST CO 4,690 $1,938,658 New position 2025-12-31
VestGen Advisors, LLC 4,946 $1,924,523 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 4,849 $1,886,600 New position 2025-12-31
REGIONS FINANCIAL CORP 4,823 $1,876,485 New position 2025-12-31
GROUP ONE TRADING LLC 4,688 $1,823,960 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 4,638 $1,804,507 New position 2025-12-31
Metis Global Partners, LLC 4,612 $1,794,391 New position 2025-12-31
Silphium Asset Management Ltd 4,609 $1,793,224 New position 2025-12-31
MUFG Securities EMEA plc 4,603 $1,790,889 New position 2025-12-31
OneDigital Investment Advisors LLC 4,568 $1,777,351 New position 2025-12-31
North Dakota State Investment Board 4,476 $1,741,477 New position 2025-12-31
Kovitz Investment Group Partners, LLC 4,448 $1,730,631 New position 2025-12-31
COURIER CAPITAL LLC 4,426 $1,722,160 New position 2025-12-31
Penobscot Investment Management Company, Inc. 4,398 $1,711,130 New position 2025-12-31
Fortis Group Advisors, LLC 3,965 $1,671,842 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 4,215 $1,639,930 New position 2025-12-31
Koshinski Asset Management, Inc. 4,192 $1,630,952 New position 2025-12-31
J.W. COLE ADVISORS, INC. 4,303 $1,626,769 New position 2025-12-31
LOOMIS SAYLES & CO L P 4,178 $1,625,534 New position 2025-12-31
Avantax Planning Partners, Inc. 4,118 $1,602,318 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 4,020 $1,564,061 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,981 $1,548,958 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 3,978 $1,547,720 New position 2025-12-31
HBK Sorce Advisory LLC 3,719 $1,543,552 New position 2025-12-31
Empirical Finance, LLC 3,933 $1,530,212 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 3,922 $1,525,933 New position 2025-12-31
Mattson Financial Services, LLC 3,765 $1,464,849 New position 2025-12-31
Curi Capital, LLC 3,727 $1,450,006 New position 2025-12-31
NewEdge Wealth, LLC 3,675 $1,429,953 New position 2025-12-31
Sigma Planning Corp 3,602 $1,401,383 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,586 $1,395,205 New position 2025-12-31
Plato Investment Management Ltd 3,556 $1,390,277 New position 2025-12-31
HB Wealth Management, LLC 3,542 $1,378,091 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,502 $1,362,624 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 3,485 $1,355,909 New position 2025-12-31
Atria Investments, Inc 3,458 $1,345,377 New position 2025-12-31
Connecticut Wealth Management, LLC 3,445 $1,340,462 New position 2025-12-31
HighPoint Advisor Group LLC 3,433 $1,335,490 New position 2025-12-31
Private Wealth Asset Management, LLC 3,423 $1,331,787 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,402 $1,323,621 New position 2025-12-31
Equitable Holdings, Inc. 3,367 $1,309,999 New position 2025-12-31
Heritage Trust Co 3,356 $1,305,720 New position 2025-12-31
HUB Investment Partners, LLC 3,343 $1,300,800 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 3,343 $1,300,782 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 3,318 $1,290,977 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 3,259 $1,267,979 New position 2025-12-31
Global Retirement Partners, LLC 3,210 $1,248,861 New position 2025-12-31
FIRST FOUNDATION ADVISORS 3,195 $1,243,202 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,160 $1,229,447 New position 2025-12-31
Alpha Wealth Funds, LLC 3,083 $1,228,730 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 3,125 $1,215,844 New position 2025-12-31
Snowden Capital Advisors LLC 3,096 $1,204,561 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,094 $1,203,783 New position 2025-12-31
Cottage Street Advisors LLC 3,082 $1,199,042 New position 2025-12-31
Moors & Cabot, Inc. 3,055 $1,188,566 New position 2025-12-31
CORDA Investment Management, LLC. 3,040 $1,182,773 New position 2025-12-31
Clearstead Advisors, LLC 3,037 $1,181,489 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 3,025 $1,176,937 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 3,008 $1,170,322 New position 2025-12-31