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Institutional Holdings

SBAC

Ownership Summary

Institutions Holding
681
Total Shares Held
129,018,224
Total Value Held
$23,480,729,095
Quarter
2025-12-31

Active Positions

Increased Positions
50
5,653,689 shares
Decreased Positions
32
3,428,750 shares
Held Positions
12
59,488 shares
New Positions
547
119,876,297 shares
Sold Out Positions
40
333,198 shares
Institution Shares Value Change % of Portfolio Reported
DODGE & COX 11,996,134 $2,320,412,200 New position 2025-12-31
BlackRock, Inc. 9,900,903 $1,915,131,777 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,817,059 $1,732,318,231 New position 0.08% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,936,972 $1,224,098,079 New position 0.03% 2026-06-30
STATE STREET CORP 4,911,615 $950,053,689 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,085,112 $594,654,758 New position 2025-12-31
JPMORGAN CHASE & CO 4,521,258 $874,547,174 New position 2025-12-31
Invesco Ltd. 1,815,032 $351,081,631 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,812,200 $319,780,813 ▲ +1,332,985 0.09% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,525,439 $295,065,666 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,566,165 $302,948,821 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,092,612 $211,343,939 New position 2025-12-31
NORGES BANK 1,565,288 $302,773,658 New position 2025-12-31
Legal & General Group Plc 1,499,036 $289,958,535 New position 2025-12-31
Long Pond Capital, LP 1,388,715 $245,052,649 ▲ +988,715 23.56% 2026-06-30
CITADEL ADVISORS LLC 413,903 $80,061,257 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 1,294,155 $228,366,591 ▼ -640,316 1.83% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 1,299,681 $228,288,967 ▲ +34,218 0.19% 2026-06-30
MORGAN STANLEY 1,377,798 $266,507,992 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 159,555 $30,862,708 New position 2025-12-31
FMR LLC 745,069 $144,118,766 New position 2025-12-31
NORTHERN TRUST CORP 1,013,927 $196,123,899 New position 2025-12-31
Alyeska Investment Group, L.P. 992,057 $175,058,378 New position 0.45% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 872,649 $168,796,496 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,482 $286,663 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,239,905 $239,834,920 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 828,733 $160,356,702 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 709,639 $137,265,561 ▼ -70,493 2025-12-31
EARNEST PARTNERS LLC 789,238 $152,662,307 New position 2025-12-31
UBS Group AG 673,127 $130,202,956 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 811,543 $156,976,762 New position 2025-12-31
Nuveen, LLC 560,811 $108,477,672 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 595,442 $105,071,695 New position 0.02% 2026-06-30
SEI INVESTMENTS CO 627,519 $121,380,360 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 154,381 $29,861,917 New position 2025-12-31
Permit Capital, LLC 575,312 $111,282,600 New position 2025-12-31
ATLAS Infrastructure Partners (UK) Ltd. 532,422 $93,951,186 ▼ -501,953 2.85% 2026-06-30
Bank of New York Mellon Corp 573,027 $110,840,450 New position 2025-12-31
Russell Investments Group, Ltd. 398,154 $77,025,928 New position 2025-12-31
RUSH ISLAND MANAGEMENT, LP 1,177,595 $227,782,201 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 362,995 $70,213,971 New position 2025-12-31
Woodline Partners LP 1,965 $380,090 New position 2025-12-31
GRS Advisors, LLC 264,256 $51,115,038 New position 2025-12-31
Quantinno Capital Management LP 341,010 $65,961,606 New position 2025-12-31
CI INVESTMENTS INC. 332,647 $64,343,909 New position 2025-12-31
DigitalBridge Group, Inc. 477,812 $92,423,175 New position 2025-12-31
Swiss National Bank 294,200 $56,907,106 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,265,343 $244,757,116 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 196,879 $38,082,305 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 226,271 $43,552,642 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 253,342 $49,003,943 New position 2025-12-31
BARCLAYS PLC 291,545 $56,393,550 New position 2025-12-31
Aberdeen Group plc 232,045 $40,946,661 ▲ +21,476 0.06% 2026-06-30
RHUMBLINE ADVISERS 239,165 $46,261,581 New position 2025-12-31
Vanguard Global Advisers, LLC 228,484 $40,318,287 New position 0.02% 2026-06-30
BRISTOL JOHN W & CO INC /NY/ 315,768 $61,079,004 New position 2025-12-31
CITIGROUP INC 80,843 $15,637,462 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,691 $14,060,620 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 205,420 $36,248,413 New position 0.02% 2026-06-30
HSBC HOLDINGS PLC 202,146 $35,687,708 ▲ +26,040 0.01% 2026-06-30
Neuberger Berman Group LLC 278,336 $53,838,557 New position 2025-12-31
Jain Global LLC 2,627 $508,141 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 191,959 $33,873,085 ▼ -10,191 0.02% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 144,212 $27,894,927 New position 2025-12-31
Qube Research & Technologies Ltd 188,930 $33,338,588 ▼ -367,508 0.03% 2026-06-30
Clearbridge Investments, LLC 384,521 $74,377,841 New position 2025-12-31
Ilex Capital Partners (UK) LLP 173,986 $30,701,570 ▲ +105,404 0.63% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 181,781 $35,161,899 New position 2025-12-31
ROYAL BANK OF CANADA 131,080 $25,355,000 New position 2025-12-31
SORA INVESTORS LLC 16,085 $3,111,322 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 175,570 $33,960,505 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,579 $53,305,246 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 60,054 $11,656,938 New position 2025-12-31
Partners Group Holding AG 123,947 $23,975,068 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 42,036 $8,130 New position 2025-12-31
FEDERATED HERMES, INC. 122,637 $23,721,678 New position 2025-12-31
BANK OF MONTREAL /CAN/ 109,010 $21,085,804 New position 2025-12-31
WELLS FARGO & COMPANY/MN 117,115 $22,653,630 New position 2025-12-31
Magellan Asset Management Ltd 94,029 $18,188,029 New position 2025-12-31
Benchstone Capital Management LP 113,856 $20,091,030 New position 2.43% 2026-06-30
UniSuper Management Pty Ltd 151,248 $29,255,901 New position 2025-12-31
Skylands Capital, LLC 96,715 $18,707,582 New position 2025-12-31
Vanguard Investments Australia, Ltd. 108,279 $19,106,912 New position 0.05% 2026-06-30
Maryland State Retirement & Pension System 105,784 $20,461,799 New position 2025-12-31
AVIVA PLC 100,882 $19,513,605 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 139,028 $26,892,171 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 357 $69,054 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 152,491 $29,496,334 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 101,128 $17,845,047 ▲ +82,964 4.39% 2026-06-30
OMERS ADMINISTRATION Corp 3,876 $749,735 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 94,416 $18,262,887 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 248,476 $48,062,713 New position 2025-12-31
TORONTO DOMINION BANK 89,327 $17,278,522 New position 2025-12-31
Swedbank AB 174,484 $33,750,442 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,852 $17,766,932 New position 2025-12-31
JANE STREET GROUP, LLC 47,153 $9,120,805 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 83,766 $14,781,349 ▼ -53,120 0.00% 2026-06-30
Retirement Systems of Alabama 81,700 $14,416,782 ▼ -345 0.04% 2026-06-30
Moran Wealth Management, LLC 152,572 $29,512,002 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 76,972 $13,582,479 ▲ +54,767 0.06% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 62,796 $12,146,630 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 69,328 $13,409,639 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 96,447 $18,655,743 New position 2025-12-31
FIRST TRUST ADVISORS LP 60,438 $11,690,602 New position 2025-12-31
Hudson Bay Capital Management LP 70,500 $12,440,430 ▲ +40,085 0.03% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 20,657 $3,995,684 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 67,000 $11,822,820 New position 0.36% 2026-06-30
MACQUARIE GROUP LTD 64,045 $12,388,224 New position 2025-12-31
Pictet Asset Management Holding SA 65,057 $12,583,976 New position 2025-12-31
Verition Fund Management LLC 48,337 $9,349,826 New position 2025-12-31
APG Asset Management N.V. 84,474 $13,912,730 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 103,466 $20,013,428 New position 2025-12-31
Squarepoint Ops LLC 9,580 $1,853,059 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 58,811 $11,375,812 New position 2025-12-31
Walleye Capital LLC 63,135 $11,140,802 ▼ -41,418 0.04% 2026-06-30
AVENIR CORP 62,909 $12,168,585 New position 2025-12-31
VAN ECK ASSOCIATES CORP 61,841 $11,962 New position 2025-12-31
NATIXIS 23,720 $4,588,160 New position 2025-12-31
Sone Capital Management, LLC 71,879 $10,508,725 New position 0.80% 2026-06-30
PRUDENTIAL FINANCIAL INC 55,752 $10,784,109 New position 2025-12-31
TCW GROUP INC 51,717 $10,003,619 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 156,145 $30,203,127 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 319,468 $61,794,695 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 46,934 $9,078,444 New position 2025-12-31
CIBC Bancorp USA Inc. 52,597 $9,281,814 ▼ -11,910 0.01% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,406 $6,268,293 New position 2025-12-31
DANSKE BANK A/S 54,708 $10,582,169 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 51,783 $10,016,385 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 54,024 $10,449,863 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 4,990 $965,216 New position 2025-12-31
Point72 Asset Management, L.P. 118,166 $22,856,849 New position 2025-12-31
Nykredit A/S 48,864 $8,622,541 New position 0.03% 2026-06-30
Allspring Global Investments Holdings, LLC 47,020 $8,498,884 ▼ -9,013 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 42,196 $8,161,972 New position 2025-12-31
Motley Fool Asset Management LLC 51,845 $10,028,378 New position 2025-12-31
Asset Management One Co., Ltd. 46,088 $8,926,594 New position 2025-12-31
BROWN ADVISORY INC 47,681 $9,222,936 New position 2025-12-31
Gotham Asset Management, LLC 6,514 $1,260,003 New position 2025-12-31
ExodusPoint Capital Management, LP 26,835 $5,190,694 New position 2025-12-31
TD ASSET MANAGEMENT INC 41,929 $8,110,326 New position 2025-12-31
Davis Selected Advisers 40,700 $7,181,922 New position 0.03% 2026-06-30
SCHWARTZ INVESTMENT COUNSEL INC 164,000 $31,722,520 New position 2025-12-31
CREDIT AGRICOLE S A 41,266 $7,982,082 New position 2025-12-31
NEOS Investment Management LLC 29,977 $5,798,451 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 77,461 $14,983,341 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 35,093 $6,788,039 New position 2025-12-31
STIFEL FINANCIAL CORP 56,904 $11,007,280 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 29,074 $5,623,783 New position 2025-12-31
USS Investment Management Ltd 27,289 $5,280,422 New position 2025-12-31
Federation des caisses Desjardins du Quebec 24,287 $4,697,829 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 35,124 $6,794,035 New position 2025-12-31
State of New Jersey Common Pension Fund D 36,214 $7,004,874 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 34,446 $6,662,890 New position 2025-12-31
FRANKLIN RESOURCES INC 74,667 $14,442,838 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 32,851 $5,796,887 ▲ +2,826 0.01% 2026-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 77,804 $15,049,628 New position 2025-12-31
IEQ CAPITAL, LLC 38,819 $7,508,832 New position 2025-12-31
BLAIR WILLIAM & CO/IL 68,211 $13,194,045 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 29,648 $5,734,813 New position 2025-12-31
GROUP ONE TRADING LLC 360 $69,635 New position 2025-12-31
Arizona State Retirement System 29,444 $5,695,353 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 27,086 $5,239,245 New position 2025-12-31
Czech National Bank 30,190 $5,327,327 ▲ +1,172 0.03% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,321 $6,251,851 New position 2025-12-31
ProShare Advisors LLC 41,242 $7,977,440 New position 2025-12-31
Callan Family Office, LLC 19,514 $3,774,635 New position 2025-12-31
IMC-Chicago, LLC 29,225 $5,157,044 ▼ -32,660 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 25,329 $4,899,388 New position 2025-12-31
Robeco Institutional Asset Management B.V. 28,191 $4,974,584 ▼ -58,421 0.01% 2026-06-30
Swiss Life Asset Management Ltd 22,596 $4,370,744 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 283,097 $54,759,453 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 228 $46,207 New position 2025-12-31
Havemeyer Place LP 27,264 $4,811,005 ▲ +25,529 0.48% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 27,942 $5,404,821 New position 2025-12-31
IFM Investors Pty Ltd 27,383 $5,297 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 58,096 $11,237,510 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 39,048 $7,553,056 New position 2025-12-31
XTX Topco Ltd 1,170 $226,313 New position 2025-12-31
CIBC Asset Management Inc 25,108 $4,856,640 New position 2025-12-31
Oak Thistle LLC 24,710 $4,360,327 ▲ +7,033 0.42% 2026-06-30
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 26,051 $5,039,045 New position 2025-12-31
Daiwa Securities Group Inc. 22,304 $4,314 New position 2025-12-31
Osmosis Investment Management UK Ltd 1,635 $316,258 New position 2025-12-31
DnB Asset Management AS 20,291 $3,924,888 New position 2025-12-31
Sophron Capital Management L.P. 14,318 $2,769,531 New position 2025-12-31
Creative Planning 24,037 $4,649,468 New position 2025-12-31
Lido Advisors, LLC 97,836 $18,919,454 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 22,079 $4,270,741 New position 2025-12-31
OPPENHEIMER & CO INC 21,021 $4,066,092 New position 2025-12-31
State of Tennessee, Department of Treasury 11,899 $2,190,725 New position 2025-12-31
CIBC WORLD MARKET INC. 62,468 $12,083,185 New position 2025-12-31
FIFTH THIRD BANCORP 26,020 $5,033,049 New position 2025-12-31
Cerity Partners LLC 38,313 $7,410,866 New position 2025-12-31
SEB Asset Management AB 20,609 $3,636,664 ▲ +13 0.01% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 20,452 $3,608,960 ▲ +620 0.03% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 16,612 $3,213,257 New position 2025-12-31
Eurizon Capital SGR S.p.A. 32,293 $6,249,181 New position 2025-12-31
XPONANCE LLC 15,830 $3,061,997 New position 2025-12-31
Corient Private Wealth LP 19,880 $3,508,287 ▲ +854 0.00% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 21,064 $4,074,410 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 51,690 $9,998,397 New position 2025-12-31
NOMURA HOLDINGS INC 4,168 $806,216 New position 2025-12-31
Merit Financial Group, LLC 6,328 $1,224,072 New position 2025-12-31
Ensign Peak Advisors, Inc 26,194 $5,066,705 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,096 $1,759,439 New position 2025-12-31
Korea Investment CORP 102,303 $19,788,469 New position 2025-12-31
Rakuten Investment Management, Inc. 14,052 $2,721,731 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 55,235 $10,684,108 New position 2025-12-31
Metis Global Partners, LLC 5,554 $1,074,310 New position 2025-12-31
SteelPeak Wealth, LLC 16,314 $2,878,769 ▼ -463 0.07% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 12,900 $2,495,247 New position 2025-12-31
OSAIC HOLDINGS, INC. 16,939 $3,277,495 New position 2025-12-31
Resona Asset Management Co.,Ltd. 17,172 $3,323,190 New position 2025-12-31
Utah Retirement Systems 17,667 $3,417,328 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 16,396 $3,171,478 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 15,497 $2,997,585 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,037 $3,682,327 New position 2025-12-31
Adelante Capital Management LLC 15,505 $2,736,000 New position 0.18% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 15,428 $2,722,334 ▼ -759 0.05% 2026-06-30
Mariner, LLC 13,630 $2,638,307 New position 2025-12-31
BANK OF NOVA SCOTIA 30,411 $5,882,400 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 13,726 $2,655,020 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 14,033 $2,714,403 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 13,746 $2,425,619 ▼ -615 0.03% 2026-06-30
Knights of Columbus Asset Advisors LLC 11,368 $2,198,912 New position 2025-12-31
Summit Trail Advisors, LLC 14,267 $2,759,681 New position 2025-12-31
Elo Mutual Pension Insurance Co 13,276 $2,342,683 New position 0.03% 2026-06-30
Rafferty Asset Management, LLC 13,775 $2,664,498 New position 2025-12-31
Apollon Wealth Management, LLC 13,099 $2,311,434 New position 0.03% 2026-06-30
ING GROEP NV 13,770 $2,663,531 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,173 $2,354,623 New position 2025-12-31
Greenland Capital Management LP 37,601 $7,273,161 New position 2025-12-31
Focus Partners Wealth 12,482 $2,414,567 New position 2025-12-31
US BANCORP DE U.S. BANCORP 12,962 $2,287,280 ▼ -5 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 12,939 $2,283,216 ▼ -4,114 0.01% 2026-06-30
Dockside LLC 12,740 $2,248,100 New position 0.53% 2026-06-30
Cetera Investment Advisers 10,223 $1,977,408 New position 2025-12-31
Jupiter Topco LLC 12,597 $2,221,860 New position 0.00% 2026-06-30
OP Asset Management Ltd 12,379 $2,184,398 New position 0.02% 2026-06-30
Vanderbilt University 12,210 $2,154,577 ▲ +14 0.30% 2026-06-30
MACKENZIE FINANCIAL CORP 30,246 $5,879,122 New position 2025-12-31
Avanza Fonder AB 12,169 $2,147,342 Unchanged 0.05% 2026-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 22,446 $4,341,729 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,047 $2,330,276 New position 2025-12-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 11,697 $2,064,053 New position 0.03% 2026-06-30
Knollwood Investment Advisory, LLC 11,643 $2,252,105 New position 2025-12-31
Modera Wealth Management, LLC 11,630 $2,052,290 ▼ -294 0.02% 2026-06-30
ASR Vermogensbeheer N.V. 1,712 $331,148 New position 2025-12-31
Candriam S.C.A. 12,882 $2,491,871 New position 2025-12-31
Hazelview Securities Inc. 10,785 $1,990,480 New position 0.28% 2026-06-30
Vinva Investment Management Ltd 37,658 $7,334,272 New position 2025-12-31
Horizon Investments, LLC 4,281 $828,074 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,441 $2,213,033 New position 2025-12-31
LPL Financial LLC 10,175 $1,968,075 New position 2025-12-31
D. E. Shaw & Co., Inc. 35,681 $6,901,776 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 14,954 $2,892,553 New position 2025-12-31
St. Louis Trust Co 10,720 $2,073,570 New position 2025-12-31
National Pension Service 33,366 $6,453,985 New position 2025-12-31
Impax Asset Management Group plc 5,372 $1,039,106 New position 2025-12-31
Morningstar Investment Management LLC 10,144 $1,745,884 Unchanged 0.11% 2026-06-30
Inspire Investing, LLC 9,648 $1,702,486 New position 0.07% 2026-06-30
Tidal Investments LLC 4,641 $897,709 New position 2025-12-31
Naviter Wealth, LLC 8,998 $1,587,749 ▲ +1,951 0.14% 2026-06-30
Wealthfront Advisers LLC 43,282 $8,372,130 New position 2025-12-31
Headlands Technologies LLC 8,728 $1,540,143 ▲ +6,565 0.16% 2026-06-30
Schonfeld Strategic Advisors LLC 8,487 $1,641,639 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 8,400 $1,482,264 Unchanged 0.34% 2026-06-30
MIZUHO SECURITIES USA LLC 7,758 $1,507,147 New position 2025-12-31
REGIONS FINANCIAL CORP 24,332 $4,706,539 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,546 $1,408,865 ▲ +3,167 0.00% 2026-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 10,380 $2,007,803 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 13,434 $2,598,539 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,624 $1,668,136 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 6,686 $1,293,273 New position 2025-12-31
ALPS ADVISORS INC 1,140 $220,510 New position 2025-12-31
Saudi Central Bank 7,405 $1,306,686 ▲ +3,472 0.02% 2026-06-30
LECAP ASSET MANAGEMENT LTD 7,354 $1,297,687 ▼ -84 0.56% 2026-06-30
Assenagon Asset Management S.A. 7,328 $1,293,099 ▲ +1,866 0.00% 2026-06-30
Ethic Inc. 8,112 $1,569,016 New position 2025-12-31
Allianz Asset Management GmbH 6,557 $1,268,321 New position 2025-12-31
GABELLI FUNDS LLC 7,000 $1,354,010 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 6,567 $1,270,319 New position 2025-12-31
Investment Management Corp of Ontario 7,277 $1,407,590 New position 2025-12-31
Kentucky Retirement Systems 6,742 $1,304,105 New position 2025-12-31
Caprock Group, LLC 9,594 $1,855,767 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 6,512 $1,149,108 Unchanged 0.03% 2026-06-30
Ashton Thomas Private Wealth, LLC 6,454 $1,138,873 ▲ +172 0.02% 2026-06-30
Norinchukin Bank, The 6,391 $1,236,211 New position 2025-12-31
NewEdge Advisors, LLC 5,646 $1,092,031 New position 2025-12-31
Bridgewater Associates, LP 6,385 $1,126,697 ▼ -8,267 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 4,766 $921,888 New position 2025-12-31
Sanctuary Advisors, LLC 8,013 $1,549,938 New position 2025-12-31
Generali Asset Management SPA SGR 6,107 $1,181,277 New position 2025-12-31
Atom Investors LP 10,134 $1,960,220 New position 2025-12-31
OSSIAM 4,506 $871,596 New position 2025-12-31
Brevan Howard Capital Management LP 5,925 $1,045,526 ▼ -9,173 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 4,913 $950,322 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,202 $425,995 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,692 $327,276 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 10,580 $2,060,561 New position 2025-12-31
SIMPLEX TRADING, LLC 5,755 $1,015,527 ▼ -20,892 0.00% 2026-06-30
Plato Investment Management Ltd 7,256 $1,410,369 New position 2025-12-31
Pathstone Holdings, LLC 6,957 $1,345,733 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,257 $1,016,861 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 5,431 $958,354 New position 0.01% 2026-06-30
Engineers Gate Manager LP 302,883 $58,586,659 New position 2025-12-31
Louisiana State Employees Retirement System 5,400 $952,884 Unchanged 0.01% 2026-06-30
WASHINGTON CAPITAL MANAGEMENT, INC 4,425 $855,928 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 5,196 $932,682 ▲ +9 0.01% 2026-06-30
Arax Advisory Partners 2,111 $408,391 New position 2025-12-31
Empowered Funds, LLC 5,678 $1,098,295 New position 2025-12-31
WESTPAC BANKING CORP 1,487 $287,630 New position 2025-12-31
CHOREO, LLC 4,979 $878,552 ▲ +313 0.01% 2026-06-30
Freestone Grove Partners LP 4,972 $877,359 ▲ +4,444 0.01% 2026-06-30
Integrated Wealth Concepts LLC 4,966 $876,361 ▲ +3,432 0.00% 2026-06-30
DRW Securities, LLC 1,812 $350,495 New position 2025-12-31
Rockbridge Asset Management LLC 4,763 $840,479 Unchanged 0.54% 2026-06-30
Three Seasons Wealth, LLC 4,744 $837,126 New position 0.08% 2026-06-30
Orion Porfolio Solutions, LLC 1,571 $303,880 New position 2025-12-31
DoubleLine ETF Adviser LP 6,943 $1,342,984 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 4,584 $886,612 New position 2025-12-31
TWINBEECH CAPITAL LP 4,600 $811,716 New position 0.15% 2026-06-30
Drucker Wealth 3.0, LLC 4,454 $785,984 ▲ +352 0.12% 2026-06-30
Bridgefront Capital, LLC 4,434 $782,424 New position 0.21% 2026-06-30
E. Ohman J:or Asset Management AB 4,383 $773,424 Unchanged 0.02% 2026-06-30
Atria Investments, Inc 5,391 $1,042,860 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,916 $950,902 New position 2025-12-31
MUFG Securities EMEA plc 4,368 $844,902 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,437 $277,959 New position 2025-12-31
Mutual Advisors, LLC 4,112 $725,552 New position 0.01% 2026-06-30
Chicago Partners Investment Group LLC 3,661 $685,100 New position 2025-12-31
Sunstone Asset Management, LP 4,000 $705,840 New position 0.76% 2026-06-30
Berman McAleer LLC 3,840 $742,771 New position 2025-12-31
Rockefeller Capital Management L.P. 3,622 $700,692 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 4,932 $953,997 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 7,607 $1,471,432 New position 2025-12-31
Inscription Capital, LLC 5,127 $991,768 New position 2025-12-31
Vident Advisory, LLC 3,756 $726,538 New position 2025-12-31
DF DENT & CO INC 3,568 $629,563 ▼ -118 0.01% 2026-06-30
AlphaStar Capital Management, LLC 3,624 $700,990 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,405 $658,629 New position 2025-12-31
OMNI 360 Wealth, Inc. 3,349 $643,209 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,502 $483,962 New position 2025-12-31
Central Pacific Bank - Trust Division 3,325 $586,730 Unchanged 0.06% 2026-06-30
V-Square Quantitative Management LLC 3,265 $576,142 ▼ -113 0.05% 2026-06-30
COHEN & STEERS, INC. 3,448,807 $667,146 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,870 $555,144 New position 2025-12-31
Sterling Capital Management LLC 6,376 $1,233,310 New position 2025-12-31
SYON CAPITAL LLC 4,744 $917,632 New position 2025-12-31
North Dakota State Investment Board 3,682 $712,209 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 2,336 $451,856 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,507 $484,873 New position 2025-12-31
Kera Capital Partners, Inc. 3,099 $546,850 ▲ +1,401 0.05% 2026-06-30
GeoWealth Management, LLC 4,053 $783,971 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,838 $548,954 New position 2025-12-31
Fullerton Fund Management Co Ltd. 3,472 $671,589 New position 2025-12-31
Blue Trust, Inc. 2,974 $524,720 ▲ +57 0.01% 2026-06-30
United Asset Strategies, Inc. 2,973 $575,012 New position 2025-12-31
CenterBook Partners LP 2,911 $513,675 New position 0.03% 2026-06-30
Leonteq Securities AG 2,746 $531,159 ▼ -329 2025-12-31
PRUDENTIAL PLC 9,366 $1,811,665 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 2,826 $546,633 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 4,226 $817,435 New position 2025-12-31
M&T BANK CORP 267,455 $38,181,791 New position 2025-12-31
Aaron Wealth Advisors LLC 2,725 $480,854 ▲ +1,041 0.02% 2026-06-30
&PARTNERS 2,285 $441,974 New position 2025-12-31
111 Capital 2,694 $475,383 New position 0.08% 2026-06-30
OFI INVEST ASSET MANAGEMENT 2,655 $468,501 ▲ +275 0.00% 2026-06-30
Jump Financial, LLC 2,635 $464,972 ▲ +91 0.00% 2026-06-30
Machina Capital S.A.S. 2,541 $448,385 New position 0.07% 2026-06-30
CERTUITY, LLC 1,975 $382,024 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 9,255 $1,794,964 New position 2025-12-31
Perigon Wealth Management, LLC 2,462 $434,367 ▲ +271 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 3,732 $721,855 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,362 $456,874 New position 2025-12-31
Fortune Financial Advisors, LLC 2,392 $422,155 ▲ +1 0.18% 2026-06-30
Tower Research Capital LLC (TRC) 4,113 $795,577 New position 2025-12-31
Sovereign's Capital Management, LLC 2,571 $497,309 New position 2025-12-31
LBP AM SA 2,332 $411,505 New position 0.00% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,315 $408,505 ▲ +488 0.01% 2026-06-30
Tema ETFs LLC 2,268 $400,211 New position 0.01% 2026-06-30
Glenview Trust Co 2,245 $396,152 ▲ +290 0.01% 2026-06-30
GLENMEDE TRUST CO NA 1,309 $253,199 New position 2025-12-31
Kintegral Advisory, LLC 2,298 $444,502 New position 2025-12-31
COMMERCE BANK 2,081 $402,527 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,166 $382,212 New position 0.00% 2026-06-30
Sustainable Insight Capital Management, LLC 1,065 $206,003 New position 2025-12-31
FIL Ltd 1,418 $274,284 New position 2025-12-31
Baker Avenue Asset Management, LP 2,243 $433,792 New position 2025-12-31
CSS LLC/IL 1,208 $233,663 New position 2025-12-31
Auxano Advisors, LLC 2,169 $419,550 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,473 $478,353 New position 2025-12-31
Groupe la Francaise 2,006 $388,021 New position 2025-12-31
NewEdge Wealth, LLC 3,357 $649,397 New position 2025-12-31
TRUIST FINANCIAL CORP 2,429 $469,929 New position 2025-12-31
MILFORD FUNDS LTD 71,110 $13,754,807 New position 2025-12-31
EP Wealth Advisors, LLC 2,382 $460,840 New position 2025-12-31
Circle Wealth Management, LLC 3,237 $626,133 New position 2025-12-31
GTS SECURITIES LLC 1,131 $218,769 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 2,535 $490,000 New position 2025-12-31
HB Wealth Management, LLC 2,373 $459,049 New position 2025-12-31
MGO ONE SEVEN LLC 1,763 $341,051 New position 2025-12-31
MAI Capital Management 639 $123,602 New position 2025-12-31
Financial Insights, Inc. 1,750 $308,805 Unchanged 0.08% 2026-06-30
OSTRUM ASSET MANAGEMENT 7,403 $1,431,962 New position 2025-12-31
Vontobel Holding Ltd. 3,295 $637,352 New position 2025-12-31
Optiver Holding B.V. 1,730 $305,276 New position 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 1,724 $304,217 ▼ -105 0.04% 2026-06-30
Aprio Wealth Management, LLC 1,695 $299,119 ▲ +295 0.01% 2026-06-30
HUB Investment Partners, LLC 1,812 $350,495 New position 2025-12-31
Frank, Rimerman Advisors LLC 1,670 $294,688 ▲ +3 0.02% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 1,600 $309,488 New position 2025-12-31
Horst & Graben Wealth Management LLC 1,603 $310,068 New position 2025-12-31
J. Safra Sarasin Holding AG 1,596 $274,688 Unchanged 0.00% 2026-06-30
Guinness Asset Management LTD 591 $114,471 New position 2025-12-31
Brookwood Investment Group LLC 1,541 $271,880 ▼ -45 0.03% 2026-06-30
Siemens Fonds Invest GmbH 1,516 $295,256 New position 2025-12-31
Everhart Financial Group, Inc. 1,525 $269,102 ▲ +81 0.02% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 1,501 $264,866 ▲ +131 0.00% 2026-06-30
J. Goldman & Co LP 1,500 $264,690 New position 0.01% 2026-06-30
J.W. COLE ADVISORS, INC. 1,525 $285,028 New position 2025-12-31
Crestwood Advisors Group, LLC 1,486 $287,451 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,089 $210,646 New position 2025-12-31
Blackstone Inc. 1,434 $253,044 New position 0.00% 2026-06-30
Modern Wealth Management, LLC 1,420 $250,596 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 1,418 $250,236 New position 0.00% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,395 $246,162 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 1,835 $354,944 New position 2025-12-31
MATHER GROUP, LLC. 1,381 $243,774 ▲ +24 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,139 $220,318 New position 2025-12-31
Premier Path Wealth Partners, LLC 1,343 $237,013 New position 0.03% 2026-06-30
Checchi Capital Advisers, LLC 1,301 $251,652 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 1,290 $231,555 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,197 $231,534 New position 2025-12-31
Hyperion Capital Advisors LP 1,303 $252,039 New position 2025-12-31
Centiva Capital, LP 1,300 $229,398 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 1,109 $214,514 New position 2025-12-31
GAMMA Investing LLC 1,289 $227,457 ▲ +70 0.01% 2026-06-30
Man Group plc 54,801 $10,600,158 New position 2025-12-31
Savant Capital, LLC 1,268 $221,570 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 1,253 $221,104 New position 0.01% 2026-06-30
Wilmington Savings Fund Society, FSB 1,250 $241,788 New position 2025-12-31
Cresset Asset Management, LLC 3,094 $598,532 New position 2025-12-31
Quarry LP 475 $91,880 New position 2025-12-31
Rehmann Capital Advisory Group 1,234 $216,183 New position 0.01% 2026-06-30
NorthCrest Asset Manangement, LLC 1,179 $215,055 New position 0.01% 2026-06-30
PINNACLE ASSOCIATES LTD 1,445 $279,531 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,483 $286,913 New position 2025-12-31
BROOKFIELD Corp /ON/ 4,019 $777,395 New position 2025-12-31
FJ Capital Management LLC 1,200 $211,752 New position 0.03% 2026-06-30
CULLEN/FROST BANKERS, INC. 1,198 $231,729 New position 2025-12-31
Baader Bank Aktiengesellschaft 1,191 $210,164 New position 0.02% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,757 $208,418 New position 2025-12-31
AlphaGrep UK Ltd 1,164 $205,399 ▼ -3,172 0.06% 2026-06-30
Gerber Kawasaki Wealth & Investment Management 1,450 $280,533 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,151 $203,105 New position 0.00% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,150 $202,929 New position 0.00% 2026-06-30
American Investment Services, Inc. 1,146 $221,671 New position 2025-12-31
Farther Finance Advisors, LLC 1,071 $189,159 ▲ +492 0.00% 2026-06-30
Prestige Wealth Management Group LLC 148 $28,629 ▼ -1,567 2025-12-31
Ameritas Investment Partners, Inc. 1,014 $196,138 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 900 $174,087 New position 2025-12-31
SIGNATUREFD, LLC 833 $146,991 ▲ +214 0.00% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 752 $145,444 New position 2025-12-31
Cetera Trust Company, N.A 540 $104,452 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 530 $102,518 New position 2025-12-31
MOTCO 499 $96,521 New position 2025-12-31
Oslo Pensjonsforsikring AS 631 $111,346 Unchanged 0.01% 2026-06-30
ASSETMARK, INC 608 $107,304 ▲ +228 0.00% 2026-06-30
BAMCO INC /NY/ 600 $116,058 New position 2025-12-31
EverSource Wealth Advisors, LLC 602 $116,377 New position 2025-12-31
Larson Financial Group LLC 248 $47,918 New position 2025-12-31
Allworth Financial LP 324 $62,699 New position 2025-12-31
DT Investment Partners, LLC 537 $103,872 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 445 $85,057 New position 2025-12-31
CENTRAL TRUST Co 123 $23,792 New position 2025-12-31
Atlantic Union Bankshares Corp 450 $87,044 New position 2025-12-31
Legacies Wealth LLC 415 $73,231 Unchanged 0.04% 2026-06-30
Eurizon SLJ Capital Ltd 350 $67,701 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 387 $68,290 New position 0.01% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 377 $72,923 New position 2025-12-31
IFP Advisors, Inc 272 $52,613 ▲ +7 2025-12-31
Sherman Asset Management, Inc. 357 $69,055 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 56,411 $10,911,580 New position 2025-12-31
Advisors Asset Management, Inc. 761 $147,200 New position 2025-12-31
Basecamp Wealth Advisors LLC 315 $55,585 ▼ -2 0.01% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 310 $59,962 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 324 $62,671 New position 2025-12-31
Global X Japan Co., Ltd. 302 $53,291 ▼ -49 0.00% 2026-06-30
CYBER HORNET ETFs LLC 305 $58,996 New position 2025-12-31
Smartleaf Asset Management LLC 380 $74,013 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 291,016 $56,293 New position 2025-12-31
Essential Partners LLC 274 $48,350 ▲ +208 0.02% 2026-06-30
MassMutual Private Wealth & Trust, FSB 264 $46,585 ▲ +31 0.00% 2026-06-30
Clearstead Advisors, LLC 495 $95,748 New position 2025-12-31
EASTERN BANK 251 $44,229 New position 0.00% 2026-06-30
True Wealth Design, LLC 239 $42,174 ▲ +100 0.01% 2026-06-30
UMB Bank, n.a. 398 $76,985 New position 2025-12-31
TD Waterhouse Canada Inc. 208 $40,229 New position 2025-12-31
Commonwealth Retirement Investments LLC 200 $38,686 New position 2025-12-31
Empyrean Capital Partners, LP 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
Land & Buildings Investment Management, LLC 0 $0 Sold out 2026-06-30
Tredje AP-fonden 9,469 $1,831,589 New position 2025-12-31
Walleye Trading LLC 19,200 $3,713,856 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 40,312 $7,798 New position 2025-12-31
Motley Fool Wealth Management, LLC 30,057 $5,813,998 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 21,400 $4,139,402 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Delta Global Management LP 0 $0 Sold out 2026-06-30
FIRST CITIZENS BANK & TRUST CO 11,877 $2,297,368 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 12,760 $2,468,172 New position 2025-12-31
Holocene Advisors, LP 29,395 $5,685,875 New position 2025-12-31
Polymer Capital Management (US) LLC 5,233 $1,012,219 New position 2025-12-31
Quadrature Capital Ltd 1,115 $215,674 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 5,860 $1,133,500 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Allianz SE 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Curated Wealth Partners LLC 0 $0 Sold out 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 4,300 $831,749 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,894 $1,140,077 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Qtron Investments LLC 3,078 $595,378 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
STRS OHIO 2,572 $497,502 New position 2025-12-31
PEAK6 LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
CHIRON CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
FourThought Financial Partners, LLC 1,668 $322,641 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Abel Hall, LLC 1,036 $200,393 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 1,201 $232,373 New position 2025-12-31
Sagewood Asset Management LP 0 $0 Sold out 2026-06-30
Beverly Hills Private Wealth, LLC 1,091 $210,945 New position 2025-12-31
CWA Asset Management Group, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Center for Financial Planning, Inc. 257 $49,712 New position 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 148 $28,628 New position 2025-12-31
Graney & King, LLC 140 $27,080 New position 2025-12-31
New Age Alpha Advisors, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 21 $4,063 New position 2025-12-31
Johnson Financial Group, Inc. 30 $5,803 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
ST GERMAIN D J CO INC 0 $0 Sold out 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Walsh & Associates, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Triumph Capital Management 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 17,902,769 $3,462,932,607 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 2,034,920 $393,614,576 New position 2025-12-31
DEUTSCHE BANK AG\ 1,590,129 $307,578,653 New position 2025-12-31
Amundi 823,503 $159,305,184 New position 2025-12-31
REAVES W H & CO INC 362,464 $70,111,412 New position 2025-12-31
Capital International Investors 196,714 $38,050,389 New position 2025-12-31
Pacer Advisors, Inc. 95,511 $18,474,693 New position 2025-12-31
TWO SIGMA ADVISERS, LP 71,400 $13,810,902 New position 2025-12-31
FORSTA AP-FONDEN 67,300 $13,017,839 New position 2025-12-31
Capital Innovations LLC 63,760 $12,333,097 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 44,246 $8,558,504 New position 2025-12-31
CIBC WORLD MARKETS CORP 41,673 $8,060,808 New position 2025-12-31
Uniplan Investment Counsel, Inc. 41,274 $7,983,895 New position 2025-12-31
Napean Trading & Investment Co (Singapore) PTE Ltd 39,374 $7,616,113 New position 2025-12-31
HighTower Advisors, LLC 38,428 $7,433,203 New position 2025-12-31
CIBC Private Wealth Group LLC 37,691 $7,290,666 New position 2025-12-31
Polar Asset Management Partners Inc. 27,600 $5,338,668 New position 2025-12-31
MetLife Investment Management, LLC 25,554 $4,942,910 New position 2025-12-31
Corient Private Wealth LLC 108,001 $4,588,423 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 20,308 $3,928,989 New position 2025-12-31
AlphaQuest LLC 14,984 $2,898,355 New position 2025-12-31
AGF MANAGEMENT LTD 14,742 $2,851,545 New position 2025-12-31
US BANCORP \DE\ 14,311 $2,768,227 New position 2025-12-31
JANUS HENDERSON GROUP PLC 13,017 $2,518,790 New position 2025-12-31
Banque Cantonale Vaudoise 12,993 $2,514,000 New position 2025-12-31
Presima Securities ULC 9,585 $1,854,027 New position 2025-12-31
VCI Wealth Management LLC 9,233 $1,785,939 New position 2025-12-31
ALLSTATE CORP 7,821 $1,512,816 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 7,121 $1,377,415 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,512 $1,259,616 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 6,217 $1,202,554 New position 2025-12-31
1832 Asset Management L.P. 5,882 $1,137,755 New position 2025-12-31
MEKETA INVESTMENT GROUP INC /ADV 5,452 $1,054,580 New position 2025-12-31
Capstone Capital Management Ltd 5,172 $1,000,420 New position 2025-12-31
Rockbridge Capital Management LLC 5,047 $976,241 New position 2025-12-31
Lighthouse Investment Partners, LLC 4,540 $878,172 New position 2025-12-31
Cypress Capital Group 4,000 $773,720 New position 2025-12-31
Fieldview Capital Management, LLC 3,365 $650,892 New position 2025-12-31
Novak & Powell Financial Services, Inc. 3,359 $649,731 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,800 $541,604 ▼ -243,840 2025-12-31
Kestra Advisory Services, LLC 2,372 $458,730 New position 2025-12-31
INCEPTIONR LLC 2,189 $423,418 New position 2025-12-31
Twin Tree Management, LP 2,100 $406,203 New position 2025-12-31
Baird Financial Group, Inc. 1,883 $364,228 New position 2025-12-31
Capital International, Inc./CA/ 1,789 $346,046 New position 2025-12-31
Optas, LLC 1,779 $344,114 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,626 $314,517 New position 2025-12-31
CAXTON ASSOCIATES LLP 1,605 $310,455 New position 2025-12-31
Safe Harbor Family Capital, LLC 1,584 $306,393 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 1,570 $303,685 New position 2025-12-31
Ballentine Partners, LLC 1,567 $303,105 New position 2025-12-31
Parallel Advisors, LLC 1,385 $267,901 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,380 $266,933 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,371 $265,193 New position 2025-12-31
Brooklyn Investment Group 1,315 $254,511 New position 2025-12-31
Renasant Bank 1,260 $243,722 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 1,091 $211,057 New position 2025-12-31
Snowden Capital Advisors LLC 1,071 $207,238 New position 2025-12-31
Banco Santander, S.A. 1,071 $207,164 New position 2025-12-31
State of Wyoming 1,064 $205,810 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,030 $199,238 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 688 $133,080 New position 2025-12-31
SageView Advisory Group, LLC 598 $115,587 New position 2025-12-31
Fulcrum Asset Management LLP 2,230 $114,643 New position 2025-12-31
Parkside Financial Bank & Trust 556 $107,548 New position 2025-12-31
Colonial Trust Co / SC 504 $97,489 New position 2025-12-31
Keating Financial Advisory Services, Inc. 458 $88,591 New position 2025-12-31
Dougherty Wealth Advisers LLC 415 $80,273 New position 2025-12-31
Strategic Advocates LLC 384 $74,788 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 372,135 $71,982 New position 2025-12-31
Quent Capital, LLC 303 $58,693 New position 2025-12-31
Avalon Trust Co 295 $57,062 New position 2025-12-31
PROSPERITY BANCSHARES INC 245 $47,390 New position 2025-12-31
High Point Wealth Management, LLC 200 $38,686 New position 2025-12-31
NBC SECURITIES, INC. 197 $38,105 New position 2025-12-31
Sunbelt Securities, Inc. 192 $37,136 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 174 $33,657 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 158 $30,562 New position 2025-12-31
CANADA LIFE ASSURANCE Co 150,629 $29,150 New position 2025-12-31
NATIXIS ADVISORS, LLC 132,112 $25,554 New position 2025-12-31
Evelyn Partners Asset Management Ltd 106 $20,504 New position 2025-12-31
Wealth Watch Advisors, INC 101 $19,536 New position 2025-12-31
Zimmer Partners, LP 100 $19,343 New position 2025-12-31
KBC Group NV 99,564 $19,258 New position 2025-12-31
Elyxium Wealth, LLC 97 $18,762 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,966 $18,369 New position 2025-12-31
PRIVATE TRUST CO NA 94 $18,182 New position 2025-12-31
Oakworth Capital, Inc. 80 $15,475 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 80 $14,467 New position 2025-12-31
Caldwell Trust Co 68 $13,153 New position 2025-12-31
Raiffeisen Bank International AG 66 $12,854 New position 2025-12-31
Salomon & Ludwin, LLC 67 $12,734 New position 2025-12-31
Clearstead Trust, LLC 65 $12,573 New position 2025-12-31
S&T BANK/PA 65 $12,573 New position 2025-12-31
Handelsbanken Fonder AB 57,992 $11,217 New position 2025-12-31
Guinness Atkinson Asset Management Inc 56 $10,847 New position 2025-12-31
Manchester Capital Management LLC 49 $9,479 New position 2025-12-31
Archer Investment Corp 47 $9,091 New position 2025-12-31
Treasurer of the State of North Carolina 44,995 $8,703 New position 2025-12-31
Cornerstone Planning Group LLC 46 $8,471 New position 2025-12-31
BOK Financial Private Wealth, Inc. 43 $8,318 New position 2025-12-31
Nvest Wealth Strategies, Inc. 42 $8,125 New position 2025-12-31
HRT FINANCIAL LP 40,416 $7,817 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 38 $7,098 New position 2025-12-31
Physician Wealth Advisors, Inc. 35 $6,771 New position 2025-12-31
Hughes Financial Services, LLC 34 $6,577 New position 2025-12-31
Truvestments Capital LLC 30 $5,803 New position 2025-12-31
Joseph Group Capital Management 29 $5,609 New position 2025-12-31
AMERIFLEX GROUP, INC. 29 $5,609 New position 2025-12-31
Laurel Wealth Advisors LLC 26 $5,030 New position 2025-12-31
DekaBank Deutsche Girozentrale 23,443 $4,981 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 24,024 $4,647 New position 2025-12-31
Cornerstone Financial Management LLC 23 $4,449 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 23 $4,449 New position 2025-12-31
SouthState Bank Corp 22 $4,256 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 22 $4,255 New position 2025-12-31
AMALGAMATED BANK 20,045 $3,877 New position 2025-12-31