← All institutions

Institutional Holdings

SCI

Ownership Summary

Institutions Holding
670
Total Shares Held
144,487,426
Total Value Held
$10,120,286,932
Quarter
2025-12-31

Active Positions

Increased Positions
47
6,581,072 shares
Decreased Positions
42
6,686,149 shares
Held Positions
30
167,497 shares
New Positions
506
131,052,708 shares
Sold Out Positions
45
88,125 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 14,005,277 $1,091,991,463 New position 2025-12-31
FMR LLC 6,710,705 $523,233,678 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,950,203 $527,937,420 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,993,041 $455,231,394 New position 0.01% 2026-06-30
BAILLIE GIFFORD & CO 5,553,823 $421,868,395 ▼ -3,051,616 0.38% 2026-06-30
STATE STREET CORP 4,396,884 $342,825,045 New position 2025-12-31
FIL Ltd 2,106,030 $164,207,159 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 247,638 $19,308,281 New position 2025-12-31
Swedbank AB 7,387,408 $575,996,202 New position 2025-12-31
Invesco Ltd. 378,801 $29,535,113 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,451,153 $269,128,302 New position 2025-12-31
MORGAN STANLEY 3,280,253 $255,761,601 New position 2025-12-31
Select Equity Group, L.P. 6,426,585 $501,080,832 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,185,850 $170,434,537 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,639,017 $124,450,561 ▲ +21,748 0.10% 2026-06-30
Capital International Investors 1,627,883 $126,926,038 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 2,091,035 $163,037,999 New position 2025-12-31
NORGES BANK 1,446,420 $112,777,367 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,346,046 $104,951,167 ▲ +518,296 2025-12-31
Neuberger Berman Group LLC 1,827,395 $142,481,951 New position 2025-12-31
NORTHERN TRUST CORP 1,314,553 $102,495,697 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 1,186,881 $92,541,127 New position 2025-12-31
Turtle Creek Asset Management Inc. 1,037,345 $80,881,790 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,109,849 $84,304,130 ▲ +482,136 0.06% 2026-06-30
Bank of New York Mellon Corp 1,168,439 $91,103,151 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,059,390 $80,471,265 ▲ +3,870 0.02% 2026-06-30
GOLDMAN SACHS GROUP INC 309,408 $24,124,540 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,599,605 $124,721,202 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 962,377 $75,036,535 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 866,137 $65,791,767 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 811,327 $63,259,523 New position 2025-12-31
Boston Trust Walden Corp 617,691 $48,161,367 New position 2025-12-31
FEDERATED HERMES, INC. 482,549 $37,624,345 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 471,311 $36,748,118 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 566,877 $44,199,526 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 973,411 $75,896,860 New position 2025-12-31
UBS Group AG 1,065,658 $83,089,354 New position 2025-12-31
Norinchukin Bank, The 371,014 $28,927,962 New position 2025-12-31
Global Alpha Capital Management Ltd. 434,105 $32,974,616 ▲ +86,458 1.98% 2026-06-30
D. E. Shaw & Co., Inc. 245,024 $19,104,522 New position 2025-12-31
RFG Advisory, LLC 411,427 $32,078,980 New position 2025-12-31
Nuveen, LLC 387,034 $30,177,041 New position 2025-12-31
RHUMBLINE ADVISERS 385,214 $30,035,079 New position 2025-12-31
JPMORGAN CHASE & CO 346,331 $27,003,461 New position 2025-12-31
TD ASSET MANAGEMENT INC 317,200 $24,732,084 New position 2025-12-31
Erste Asset Management GmbH 228,530 $17,821,656 New position 2025-12-31
BARCLAYS PLC 104,096 $8,116,366 New position 2025-12-31
ProShare Advisors LLC 5,621 $438,270 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 324,937 $25,335,338 New position 2025-12-31
Retirement Systems of Alabama 299,903 $22,780,632 ▼ -27,980 0.07% 2026-06-30
COMGEST GLOBAL INVESTORS S.A.S. 507,372 $39,559,795 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 247,349 $19,285,802 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 282,047 $21,991,000 New position 2025-12-31
Swiss National Bank 277,500 $21,636,675 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,937 $9,117,578 New position 2025-12-31
AMERIPRISE FINANCIAL INC 253,602 $19,730,391 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 358,398 $27,944,292 New position 2025-12-31
Gotham Asset Management, LLC 252,766 $19,708,165 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 478,058 $37,274,183 New position 2025-12-31
NICHOLAS COMPANY, INC. 210,070 $16,379,158 New position 2025-12-31
Sequoia Financial Advisors, LLC 213,003 $16,607,848 New position 2025-12-31
Russell Investments Group, Ltd. 294,683 $22,977,210 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 119,503 $9,317,639 New position 2025-12-31
Perpetual Ltd 192,838 $14,647,974 ▲ +9,742 0.21% 2026-06-30
Legal & General Group Plc 218,823 $17,061,629 New position 2025-12-31
ALPS ADVISORS INC 195,437 $15,238,223 New position 2025-12-31
WELLS FARGO & COMPANY/MN 150,813 $11,758,912 New position 2025-12-31
ASSETMARK, INC 179,516 $13,636,051 ▲ +29,031 0.02% 2026-06-30
Blue Chip Partners, LLC 171,536 $13,029,910 New position 0.82% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 156,952 $12,265,073 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,415 $10,870,188 New position 2025-12-31
CITADEL ADVISORS LLC 367,166 $28,627,933 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 141,660 $10,836,562 ▼ -24,722 0.14% 2026-06-30
FRANKLIN RESOURCES INC 31,316 $2,441,708 New position 2025-12-31
LPL Financial LLC 157,472 $12,278,018 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,532 $275,335 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 105,165 $8,199,715 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 130,192 $9,889,384 New position 0.01% 2026-06-30
Fisher Asset Management, LLC 130,997 $10,213,835 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 129,933 $10,130,876 New position 2025-12-31
Aptus Capital Advisors, LLC 121,990 $9,511,560 New position 2025-12-31
Aureus Asset Management, LLC 37,805 $2,947,656 New position 2025-12-31
Candriam S.C.A. 113,803 $8,636,159 ▼ -246,392 0.04% 2026-06-30
Catawba River Capital 112,604 $8,779,773 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 105,779 $8,034,973 ▼ -155,826 0.07% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,071 $7,802,536 New position 2025-12-31
CIBC Bancorp USA Inc. 95,586 $7,260,721 ▼ -7,638 0.01% 2026-06-30
Rockefeller Capital Management L.P. 103,361 $8,059,098 New position 2025-12-31
SEI INVESTMENTS CO 109,807 $8,561,690 New position 2025-12-31
JGP Wealth Management, LLC 88,016 $6,685,704 ▲ +256 0.60% 2026-06-30
BANK OF MONTREAL /CAN/ 25,127 $1,959,153 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 85,190 $6,471,032 ▲ +62,211 0.13% 2026-06-30
Trexquant Investment LP 223,201 $17,402,982 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 77,221 $6,020,921 New position 2025-12-31
Nordwand Advisors, LLC 75,000 $5,847,750 New position 2025-12-31
Quantinno Capital Management LP 77,922 $6,075,624 New position 2025-12-31
FAYEZ SAROFIM & CO 74,325 $5,795,120 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 8,850 $690,035 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 70,494 $5,496,391 New position 2025-12-31
FIRST TRUST ADVISORS LP 41,398 $3,227,823 New position 2025-12-31
CITIGROUP INC 42,759 $3,333,920 New position 2025-12-31
IMC-Chicago, LLC 66,700 $5,066,532 ▲ +48,200 0.00% 2026-06-30
MetLife Investment Management, LLC 68,434 $5,335,799 New position 2025-12-31
Holocene Advisors, LP 62,895 $4,777,504 ▲ +27,508 0.01% 2026-06-30
LRT Capital Management, LLC 61,048 $4,637,206 ▲ +34,948 3.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 58,087 $4,529,043 New position 2025-12-31
JANE STREET GROUP, LLC 122,448 $9,547,271 New position 2025-12-31
ROYAL BANK OF CANADA 80,253 $6,257,000 New position 2025-12-31
Jupiter Topco LLC 58,309 $4,433,525 New position 0.00% 2026-06-30
Bleakley Financial Group, LLC 56,387 $4,283,168 New position 0.05% 2026-06-30
Vanguard Global Advisers, LLC 55,853 $4,242,594 New position 0.00% 2026-06-30
Comprehensive Financial Consultants Institutional, Inc. 54,386 $4,131,161 New position 1.09% 2026-06-30
State of Tennessee, Department of Treasury 54,427 $4,377,564 New position 2025-12-31
BDF-GESTION 30,000 $3,980,699 Unchanged 0.53% 2026-06-30
MGO ONE SEVEN LLC 3,576 $278,821 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,340 $4,548,770 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 42,294 $3,297,663 New position 2025-12-31
MORTON COMMUNITY BANK 49,005 $3,941,472 New position 2025-12-31
Castlefield Investment Partners LLP 139 $5,336,626 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 41,884 $3,266 New position 2025-12-31
Bell Asset Management Ltd 55,932 $4,378,357 New position 2025-12-31
Walleye Trading LLC 7,861 $612,922 New position 2025-12-31
Caliber Wealth Management, LLC / KS 46,130 $3,504,055 New position 0.34% 2026-06-30
Allianz Asset Management GmbH 57,961 $4,519,219 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 30,686 $2,392,587 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 6,016 $469,037 New position 2025-12-31
JLB & ASSOCIATES INC 54,135 $4,220,906 New position 2025-12-31
AE Wealth Management LLC 12,284 $958,256 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 21,799 $1,699,668 New position 2025-12-31
Louisiana State Employees Retirement System 40,400 $3,068,784 Unchanged 0.05% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 39,704 $3,015,910 ▼ -2,746 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 39,767 $3,100,633 New position 2025-12-31
AGF MANAGEMENT LTD 38,346 $2,989,837 New position 2025-12-31
Consolidated Investment Group LLC 74,890 $5,839,174 New position 2025-12-31
Arizona State Retirement System 39,338 $3,067,184 New position 2025-12-31
D.A. DAVIDSON & CO. 36,887 $2,801,999 ▲ +4,325 0.02% 2026-06-30
AMERICAN CENTURY COMPANIES INC 35,278 $2,750,626 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 35,923 $2,728,711 New position 0.18% 2026-06-30
Stanley-Laman Group, Ltd. 35,636 $2,706,887 ▼ -702 0.28% 2026-06-30
Cerity Partners LLC 40,280 $3,140,669 New position 2025-12-31
Pathstone Holdings, LLC 48,101 $3,750,468 New position 2025-12-31
FIFTH THIRD BANCORP 1,551 $120,931 New position 2025-12-31
Linden Thomas Advisory Services, LLC 34,296 $2,605,124 ▲ +1,304 0.21% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 40,448 $3,153,749 New position 2025-12-31
Vanguard Investments Australia, Ltd. 33,722 $2,561,523 New position 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 67,750 $5,282,467 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,079 $2,735,110 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 33,162 $2,585,641 New position 2025-12-31
Corient Private Wealth LP 31,097 $2,362,131 ▲ +24,846 0.00% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,364 $2,445,451 New position 2025-12-31
Southeast Asset Advisors, LLC 43,906 $3,423,351 New position 2025-12-31
Aristotle Capital Boston, LLC 39,634 $3,090,313 New position 2025-12-31
NewEdge Advisors, LLC 8,037 $626,666 New position 2025-12-31
OSAIC HOLDINGS, INC. 37,713 $2,941,008 New position 2025-12-31
Scissortail Wealth Management, LLC 29,471 $2,238,614 New position 0.43% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,025 $2,185,109 New position 2025-12-31
GROUP ONE TRADING LLC 76 $5,926 New position 2025-12-31
&PARTNERS 8,985 $700,559 New position 2025-12-31
Tulsa Wealth Advisors, INC 27,785 $2,110,537 New position 0.30% 2026-06-30
Westerkirk Capital Inc. 27,500 $2,144,175 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 42,071 $3,280,276 New position 2025-12-31
Compagnie Lombard Odier SCmA 26,940 $2,046,362 ▼ -2,270 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 10,931 $852,266 New position 2025-12-31
Summit Trail Advisors, LLC 16,075 $1,253,368 New position 2025-12-31
Ameritas Investment Partners, Inc. 25,691 $2,003,127 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 29,276 $2,282,663 New position 2025-12-31
Creative Planning 31,430 $2,450,575 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 23,811 $1,856,298 New position 2025-12-31
TMB Capital Partners, LLC 22,521 $1,710,705 New position 0.53% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 14,580 $1,136,803 New position 2025-12-31
Federation des caisses Desjardins du Quebec 19,090 $1,488,446 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 20,704 $1,614,291 New position 2025-12-31
Pictet Asset Management Holding SA 21,478 $1,674,640 New position 2025-12-31
Utah Retirement Systems 23,187 $1,807,890 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 24,315 $1,895,840 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 484,616 $37,785,509 New position 2025-12-31
RBF Capital, LLC 40,000 $3,118,800 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 34,550 $2,693,864 New position 2025-12-31
2Xideas AG 36,374 $2,836,081 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 17,875 $1,393,709 New position 2025-12-31
TRUIST FINANCIAL CORP 35,819 $2,792,794 New position 2025-12-31
Callan Family Office, LLC 19,691 $1,535,346 New position 2025-12-31
AXQ CAPITAL, LP 18,611 $1,413,692 New position 0.15% 2026-06-30
AlphaCore Capital LLC 18,601 $1,412,932 New position 0.03% 2026-06-30
Vanguard Personalized Indexing Management, LLC 18,106 $1,411,725 New position 2025-12-31
Phoenix Wealth Advisors 18,475 $1,403,367 New position 0.47% 2026-06-30
HARRELL INVESTMENT PARTNERS, LLC 18,313 $1,391,026 New position 0.30% 2026-06-30
WEST MICHIGAN ADVISORS, LLC 18,172 $1,380,327 New position 0.26% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,339 $962,072 New position 2025-12-31
Henshaw Capital LLC 18,028 $1,369,408 ▼ -2,701 0.04% 2026-06-30
HOWLAND CAPITAL MANAGEMENT LLC 17,814 $1,388,958 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 19,285 $1,503,640 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,611 $281,495 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 17,042 $1,294,542 New position 0.22% 2026-06-30
LGT Fund Management Co Ltd. 17,000 $1,330,590 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 16,928 $1,285,851 ▲ +10,747 0.11% 2026-06-30
Quintet Private Bank (Europe) S.A. 16,833 $1,278,635 ▼ -300 0.08% 2026-06-30
XPONANCE LLC 13,233 $1,031,777 New position 2025-12-31
Cetera Investment Advisers 16,960 $1,322,380 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,724 $212,390 New position 2025-12-31
Peterson Wealth Services 15,392 $1,169,145 New position 0.25% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 15,024 $1,171,421 New position 2025-12-31
Havemeyer Place LP 14,875 $1,129,905 New position 0.11% 2026-06-30
IAMS WEALTH MANAGEMENT, LLC 26,378 $2,057,042 New position 2025-12-31
Lee Financial Co 14,503 $1,101,649 ▼ -50 0.14% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 11,081 $863,970 New position 2025-12-31
M&T BANK CORP 130,432 $7,947,211 New position 2025-12-31
BANK OF NOVA SCOTIA 5,059 $394,450 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,397 $1,037,860 ▼ -286 0.00% 2026-06-30
Prospera Financial Services Inc 12,166 $948,532 New position 2025-12-31
Winthrop Partners - WNY, LLC 13,204 $1,002,976 New position 0.50% 2026-06-30
INCEPTIONR LLC 11,059 $862,270 New position 2025-12-31
Monument Capital Management 25,342 $1,975,904 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 12,135 $946,166 New position 2025-12-31
PINNACLE ASSOCIATES LTD 12,121 $945,074 New position 2025-12-31
HSBC HOLDINGS PLC 12,006 $915,029 ▲ +5,498 0.00% 2026-06-30
Maia Wealth LLC 11,873 $934,761 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 11,779 $894,733 New position 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 11,740 $891,771 ▲ +86 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 11,690 $887,972 ▲ +3,709 0.01% 2026-06-30
ADKINS SEALE CAPITAL MANAGEMENT LLC 11,617 $882,427 Unchanged 0.79% 2026-06-30
Crossmark Global Holdings, Inc. 11,638 $907,414 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 10,997 $857,436 New position 2025-12-31
Empowered Funds, LLC 145,346 $11,332,628 New position 2025-12-31
TCM Advisors, LLC 10,818 $821,735 ▲ +200 0.06% 2026-06-30
Tower Research Capital LLC (TRC) 5,703 $444,663 New position 2025-12-31
HB Wealth Management, LLC 8,349 $650,974 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 10,216 $796,542 New position 2025-12-31
Ensign Peak Advisors, Inc 14,500 $1,130,565 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 10,115 $768,335 New position 0.03% 2026-06-30
Round Hill Asset Management 10,105 $787,887 New position 2025-12-31
HBK Sorce Advisory LLC 9,533 $811,354 New position 2025-12-31
FIDUCIARY TRUST CO 9,845 $767,615 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 9,651 $733,090 Unchanged 0.00% 2026-06-30
Sanctuary Advisors, LLC 11,386 $887,741 New position 2025-12-31
Capital Investment Advisory Services, LLC 9,328 $708,555 ▼ -324 0.04% 2026-06-30
Union Bancaire Privee, UBP SA 9,290 $703,996 ▼ -1,556 0.01% 2026-06-30
SIMPLEX TRADING, LLC 9,200 $698,831 ▼ -42,900 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 9,000 $683,640 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 8,979 $682,043 ▼ -1,494 0.01% 2026-06-30
Man Group plc 8,875 $674,145 ▲ +6,046 0.00% 2026-06-30
CIBC WORLD MARKET INC. 6,533 $509,378 New position 2025-12-31
Nykredit A/S 8,495 $645,280 New position 0.00% 2026-06-30
Swiss Life Asset Management Ltd 6,735 $525,128 New position 2025-12-31
OPPENHEIMER & CO INC 11,005 $858,060 New position 2025-12-31
Lighthouse Investment Partners, LLC 4,600 $358,662 New position 2025-12-31
Modern Wealth Management, LLC 8,063 $612,465 ▲ +2,102 0.01% 2026-06-30
Compound Planning, Inc. 9,767 $761,548 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 5,133 $400,220 New position 2025-12-31
Qsemble Capital Management, LP 7,881 $598,641 New position 0.08% 2026-06-30
COMMERCE BANK 8,712 $679,274 New position 2025-12-31
Kestra Advisory Services, LLC 4,718 $367,829 New position 2025-12-31
US BANCORP DE U.S. BANCORP 7,600 $577,295 ▲ +420 0.00% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 7,332 $556,959 New position 0.01% 2026-06-30
Tranquility Partners, LLC 7,099 $553,509 New position 2025-12-31
Farther Finance Advisors, LLC 7,166 $544,353 ▲ +120 0.00% 2026-06-30
Coppell Advisory Solutions LLC 9,981 $781,213 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 7,013 $532,707 ▼ -1,305 0.01% 2026-06-30
Fieldview Capital Management, LLC 6,992 $531,112 New position 0.15% 2026-06-30
Inspire Investing, LLC 6,975 $529,821 New position 0.02% 2026-06-30
Northwest & Ethical Investments L.P. 28,314 $2,207,642 New position 2025-12-31
Ascent Wealth Partners, LLC 7,593 $592,026 New position 2025-12-31
Allspring Global Investments Holdings, LLC 6,689 $513,381 ▲ +1,994 0.00% 2026-06-30
Keyes, Stange & Wooten Wealth Management, LLC 6,597 $501,108 New position 0.20% 2026-06-30
STIFEL FINANCIAL CORP 5,654 $440,954 New position 2025-12-31
Maryland State Retirement & Pension System 6,570 $512,263 New position 2025-12-31
Sepio Capital, LP 4,491 $350,163 New position 2025-12-31
Procyon Advisors, LLC 6,317 $479,848 ▼ -2,620 0.02% 2026-06-30
Cornerstone Investment Partners, LLC 5,981 $466,339 New position 2025-12-31
Invera Wealth Advisors, LLC 6,076 $461,533 New position 0.25% 2026-06-30
WADDELL & ASSOCIATES, LLC 7,426 $579,005 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 6,009 $456,427 New position 0.05% 2026-06-30
Merit Financial Group, LLC 69,080 $5,386,150 New position 2025-12-31
Empirical Finance, LLC 5,931 $462,440 New position 2025-12-31
Baird Financial Group, Inc. 6,052 $471,874 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 5,635 $439,361 New position 2025-12-31
LONDON CO OF VIRGINIA 5,416 $422,286 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 8,124,357 $633,457 New position 2025-12-31
AIRE ADVISORS, LLC 5,500 $428,835 New position 2025-12-31
Aurdan Capital Management, LLC 5,356 $406,842 ▼ -4,628 0.10% 2026-06-30
LWM Advisory Services, LLC 5,314 $414,330 New position 2025-12-31
Centiva Capital, LP 5,040 $382,838 ▼ -5,956 0.00% 2026-06-30
STEPHENS INC /AR/ 5,000 $389,850 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 28,957 $2,257,777 New position 2025-12-31
Fifth Third Wealth Advisors LLC 4,885 $371,065 ▲ +13 0.01% 2026-06-30
Focus Partners Wealth 10,552 $822,758 New position 2025-12-31
CIBC Asset Management Inc 5,049 $393,671 New position 2025-12-31
Cadent Capital Advisors, LLC 4,732 $359,431 ▲ +17 0.07% 2026-06-30
Savant Capital, LLC 4,496 $357,292 New position 0.00% 2026-06-30
Tidal Investments LLC 3,902 $304,239 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,745 $369,968 New position 2025-12-31
Brevan Howard Capital Management LP 4,421 $335,819 New position 0.00% 2026-06-30
Private Advisor Group, LLC 5,060 $394,513 New position 2025-12-31
Global Retirement Partners, LLC 4,516 $352,076 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 4,307 $327,160 Unchanged 0.00% 2026-06-30
BCS Private Wealth Management, Inc. 8,080 $629,998 New position 2025-12-31
AlphaGrep UK Ltd 4,288 $325,716 ▼ -375 0.10% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 6,041 $471,007 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,844 $377,687 New position 2025-12-31
Indie Asset Partners, LLC 4,161 $324,433 New position 2025-12-31
XTX Topco Ltd 39,959 $3,115,603 New position 2025-12-31
Allen Investment Management, LLC 4,100 $311,436 New position 0.00% 2026-06-30
North Dakota State Investment Board 4,926 $384,080 New position 2025-12-31
Corient IA LP 4,040 $306,878 Unchanged 0.28% 2026-06-30
Sterling Capital Management LLC 8,084 $630,309 New position 2025-12-31
AlTi Global, Inc. 15,861 $1,236,682 New position 2025-12-31
Geneos Wealth Management Inc. 1,867 $145,585 New position 2025-12-31
Ethic Inc. 3,229 $251,765 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,153 $245,839 New position 2025-12-31
Silverleafe Capital Partners, LLC 3,750 $284,850 Unchanged 0.08% 2026-06-30
Walleye Capital LLC 3,710 $281,812 ▼ -6,382 0.00% 2026-06-30
FINANCIAL MANAGEMENT NETWORK INC 3,570 $281,348 ▼ -1,601 0.04% 2026-06-30
Proficio Capital Partners LLC 3,437 $267,983 New position 2025-12-31
Kingsview Wealth Management, LLC 3,634 $276,007 ▲ +308 0.00% 2026-06-30
Compass Advisory Group LLC 3,623 $275,203 Unchanged 0.07% 2026-06-30
Marks Group Wealth Management, Inc 2,812 $219,252 New position 2025-12-31
Stonebrook Private Inc. 3,578 $271,785 New position 0.05% 2026-06-30
Summit Financial, LLC 3,500 $272,869 New position 2025-12-31
Truvestments Capital LLC 3,390 $264,296 New position 2025-12-31
Bluespring Wealth Management, LLC 3,360 $255,226 ▼ -6 0.00% 2026-06-30
Atlanta Consulting Group Advisors, LLC 3,353 $254,694 New position 0.04% 2026-06-30
Allworth Financial LP 4,348 $339,022 New position 2025-12-31
Vident Advisory, LLC 3,562 $277,739 New position 2025-12-31
Parallel Advisors, LLC 3,316 $258,585 New position 2025-12-31
SEB Asset Management AB 3,276 $248,844 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 5,596 $436,320 New position 2025-12-31
Center for Financial Planning, Inc. 149 $11,618 New position 2025-12-31
Atria Investments, Inc 3,067 $239,153 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,217 $250,829 New position 2025-12-31
THOMAS STORY & SON LLC 6,400 $499,008 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,197 $242,845 ▼ -812 0.00% 2026-06-30
Brookmont Capital Management 2,747 $214,161 New position 2025-12-31
FIRST HORIZON CORP 3,095 $241,317 New position 2025-12-31
UNIVERSITY OF CHICAGO 3,250 $253,403 New position 2025-12-31
S Harris Financial Group, LLC 3,045 $231,329 ▲ +15 0.18% 2026-06-30
JACOBSON & SCHMITT ADVISORS, LLC 3,000 $227,880 Unchanged 0.04% 2026-06-30
InTrack Investment Management Inc 3,000 $227,880 Unchanged 0.11% 2026-06-30
Larson Financial Group LLC 7,415 $578,117 New position 2025-12-31
Point Windward Advisors Inc. 2,982 $226,475 Unchanged 0.10% 2026-06-30
Stratos Wealth Partners, LTD. 2,919 $221,727 ▲ +121 0.00% 2026-06-30
PATRON PARTNERS, LLC 2,900 $226,113 New position 2025-12-31
Horst & Graben Wealth Management LLC 2,839 $221,381 New position 2025-12-31
PROFUND ADVISORS LLC 2,994 $233,442 New position 2025-12-31
PLIMOTH TRUST CO LLC 2,860 $222,994 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 149,931 $11,690,120 New position 2025-12-31
Revisor Wealth Management LLC 2,833 $215,205 New position 0.05% 2026-06-30
STRS OHIO 3,266 $254,650 New position 2025-12-31
SIGNATUREFD, LLC 2,773 $210,637 ▲ +2 0.00% 2026-06-30
Empower Advisory Group, LLC 6,343 $494,567 New position 2025-12-31
Frec Markets, Inc. 2,732 $207,523 New position 0.02% 2026-06-30
Advisors Capital Management, LLC 2,633 $205,295 New position 2025-12-31
GAMMA Investing LLC 2,671 $202,889 ▼ -468 0.01% 2026-06-30
INNEALTA CAPITAL, LLC 2,646 $200,990 New position 0.11% 2026-06-30
BNP Paribas Asset Management Holding S.A. 2,271 $177 New position 2025-12-31
Integrated Wealth Concepts LLC 2,364 $179,542 ▼ -64 0.00% 2026-06-30
Arax Advisory Partners 203 $15,828 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,138 $167,142 New position 2025-12-31
Horizon Investments, LLC 2,489 $194,067 New position 2025-12-31
Founders Capital Management 1,800 $136,728 Unchanged 0.06% 2026-06-30
EverSource Wealth Advisors, LLC 3,334 $259,952 New position 2025-12-31
Quent Capital, LLC 1,812 $141,282 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 232 $18,442 New position 2025-12-31
IFP Advisors, Inc 1,570 $122,413 ▲ +92 2025-12-31
Clearstead Advisors, LLC 1,883 $146,818 New position 2025-12-31
Smartleaf Asset Management LLC 1,170 $91,644 New position 2025-12-31
UMB Bank, n.a. 1,786 $139,254 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,761 $581,410 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 336 $26,198 New position 2025-12-31
Avalon Trust Co 1,000 $77,970 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 812 $63,312 New position 2025-12-31
Handelsbanken Fonder AB 986,848 $76,945 New position 2025-12-31
TD Waterhouse Canada Inc. 920 $71,723 New position 2025-12-31
Aventura Private Wealth, LLC 838 $63,627 ▼ -11 0.02% 2026-06-30
Spire Wealth Management 797 $60,540 ▼ -136 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 707 $55,125 New position 2025-12-31
Cape Investment Advisory, Inc. 32 $2,495 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 662 $50,773 ▲ +3 0.04% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 264 $20,381 New position 2025-12-31
Blue Trust, Inc. 594 $45,120 ▲ +189 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 591 $44,892 Unchanged 0.00% 2026-06-30
Asset Dedication, LLC 1,172 $91,382 New position 2025-12-31
VAUGHAN DAVID INVESTMENTS LLC/IL 530,521 $41,365 New position 2025-12-31
NFSG Corp 475 $36,086 ▲ +2 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 790 $61,596 New position 2025-12-31
GW&K Investment Management, LLC 433,219 $33,778 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 456,426 $35,574 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 402 $30,536 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 305 $23,781 New position 2025-12-31
Treasurer of the State of North Carolina 57,136 $4,455 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 395,678 $30,852 New position 2025-12-31
Premier Fund Managers Ltd 648,390 $50,758 New position 2025-12-31
Maj Invest Holding A/S 377,579 $29,439 New position 2025-12-31
Essential Partners LLC 306 $23,244 ▲ +159 0.01% 2026-06-30
Versant Capital Management, Inc 283 $21,497 ▼ -18 0.00% 2026-06-30
C WorldWide Group Holding A/S 246,428 $19,214 New position 2025-12-31
N.E.W. Advisory Services LLC 262 $20,453 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,925 $539,942 New position 2025-12-31
HRT FINANCIAL LP 38,929 $3,035 New position 2025-12-31
Alpine Bank Wealth Management 253 $19,218 New position 0.00% 2026-06-30
MTM Investment Management, LLC 250 $19,493 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 241 $18,306 ▲ +175 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 356,316 $24,458 New position 2025-12-31
Continuum Advisory, LLC 208 $15,800 New position 0.00% 2026-06-30
Asset Planning,Inc 208 $16,218 New position 2025-12-31
Lavaca Capital LLC 203 $15,828 New position 2025-12-31
Axiom Investment Management LLC 200 $15,192 Unchanged 0.01% 2026-06-30
HOEY INVESTMENTS, INC 194 $15,127 New position 2025-12-31
Investment Research & Advisory Group, Inc. 159 $12,100 Unchanged 0.00% 2026-06-30
LANARK FINANCIAL, INC. 157 $11,925 ▼ -42 0.00% 2026-06-30
Graticule Asia Macro Advisors LLC 155 $11,774 New position 0.00% 2026-06-30
Bare Financial Services, Inc 67 $5,224 New position 2025-12-31
Whipplewood Advisors, LLC 139 $10,558 ▼ -125 0.01% 2026-06-30
Fortitude Family Office, LLC 131 $9,951 ▲ +41 0.00% 2026-06-30
TIAA Wealth Investment Management LLC 129 $9,799 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 122 $9,513 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 127,862 $9,969 New position 2025-12-31
SJS Investment Consulting Inc. 121 $9,192 Unchanged 0.00% 2026-06-30
Caitlin John, LLC 120 $9,323 New position 2025-12-31
Leonteq Securities AG 169 $13,177 Unchanged 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 115 $8,967 New position 2025-12-31
STEPH & CO 112 $8,508 ▼ -733 0.00% 2026-06-30
SHP Wealth Management 112 $8,508 Unchanged 0.00% 2026-06-30
Anchor Bay Capital, Inc. 100 $8,340 New position 0.00% 2026-06-30
WHITTIER TRUST CO 214 $17,010 New position 2025-12-31
Clearstead Trust, LLC 119 $9,279 New position 2025-12-31
TRUST CO OF VERMONT 107 $8,128 ▲ +77 0.00% 2026-06-30
CVA Family Office, LLC 106 $8,052 ▼ -47 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 38 $2,963 New position 2025-12-31
Rossby Financial, LCC 45 $3,509 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 101 $7,878 New position 2025-12-31
HFM Investment Advisors, LLC 95 $7,408 New position 2025-12-31
WPG Advisers, LLC 97 $7,563 New position 2025-12-31
IFG Advisory, LLC 91 $6,878 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 93 $6,761 New position 0.00% 2026-06-30
BOK Financial Private Wealth, Inc. 85 $6,457 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 85 $6,457 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 82,928 $6,467 New position 2025-12-31
Commonwealth Retirement Investments LLC 80 $6,238 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 79 $6,001 ▲ +6 0.00% 2026-06-30
Institute for Wealth Management, LLC. 76 $5,773 New position 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 75 $5,735 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 73 $5,692 New position 2025-12-31
Synergy Investment Management, LLC 71 $5,393 ▲ +25 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 68 $5,302 New position 2025-12-31
EFG International AG 68 $5,165 ▲ +13 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 59 $4,600 New position 2025-12-31
American Capital Advisory, LLC 57 $4,451 New position 2025-12-31
AMALGAMATED BANK 61,818 $4,820 New position 2025-12-31
NATIXIS ADVISORS, LLC 70,382 $5,488 New position 2025-12-31
Keating Financial Advisory Services, Inc. 79 $6,160 New position 2025-12-31
Downshift Financial, LLC 57 $4,330 New position 0.00% 2026-06-30
KBC Group NV 7,404 $578 New position 2025-12-31
Frazier Financial Advisors, LLC 53 $4,133 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 51 $3,976 New position 2025-12-31
Strategic Investment Solutions, Inc. /IL 51 $3,874 Unchanged 0.00% 2026-06-30
Avion Wealth 47,089 $3,576 Unchanged 0.67% 2026-06-30
CENTRAL TRUST Co 47 $3,665 New position 2025-12-31
Washington Trust Advisors, Inc. 63 $4,894 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,056 $3,513 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 20,003 $1,560 New position 2025-12-31
Triumph Capital Management 39 $3,078 New position 2025-12-31
MATHER GROUP, LLC. 39 $2,962 Unchanged 0.00% 2026-06-30
Colonial Trust Co / SC 38 $2,963 New position 2025-12-31
Creative Capital Management Investments LLC 39 $2,962 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 38,759 $2,943 ▼ -3,378 0.03% 2026-06-30
Quarry LP 719 $56,060 New position 2025-12-31
Pinnacle Bancorp, Inc. 32 $2,431 New position 0.00% 2026-06-30
Cromwell Holdings LLC 32 $2,431 ▲ +10 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 41,254 $3,216 New position 2025-12-31
Bogart Wealth, LLC 37 $2,908 New position 2025-12-31
South Dakota Investment Council 33,109 $2,582 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,100 $2,269 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 29 $2,203 ▼ -1 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 17 $1,325 New position 2025-12-31
Prestige Wealth Management Group LLC 28 $2,184 Unchanged 2025-12-31
Rialto Wealth Management, LLC 28 $2,127 ▲ +7 0.00% 2026-06-30
Financial Management Professionals, Inc. 26 $2,027 New position 2025-12-31
CoreCap Advisors, LLC 26 $1,975 Unchanged 0.00% 2026-06-30
Princeton Global Asset Management LLC 25 $1,899 ▼ -13 0.00% 2026-06-30
SWAN Capital LLC 25 $1,949 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 25 $1,899 ▼ -1 0.00% 2026-06-30
Valued Wealth Advisors LLC 24 $1,872 New position 2025-12-31
Bell Investment Advisors, Inc 23 $1,748 ▲ +6 0.00% 2026-06-30
Janney Montgomery Scott LLC 6,488 $506 New position 2025-12-31
Mitsubishi UFJ Asset Management (UK) Ltd. 18,000 $1,403 New position 2025-12-31
Torren Management, LLC 19 $1,481 New position 2025-12-31
ATWOOD & PALMER INC 18 $1,404 New position 2025-12-31
Crewe Advisors LLC 18 $1,368 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 17 $1,292 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 3 $237 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 16 $1,216 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,455 $1,127 New position 2025-12-31
Strategic Wealth Partners, Ltd. 13 $987 ▼ -110 0.00% 2026-06-30
Sachetta, LLC 10 $780 New position 2025-12-31
Sunrise Financial Services, LLC 12 $936 New position 2025-12-31
BESSEMER GROUP INC 22,950 $1,789 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 11 $836 ▼ -60 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 6,511 $508 New position 2025-12-31
Orion Capital Management LLC 9 $702 New position 2025-12-31
LRI Investments, LLC 9 $684 New position 0.00% 2026-06-30
AMF Tjanstepension AB 89,716 $6,995,157 New position 2025-12-31
New Age Alpha Advisors, LLC 59,894 $4,669,935 New position 2025-12-31
CREDIT AGRICOLE S A 28,628 $2,232,125 New position 2025-12-31
Capital International, Inc./CA/ 31,330 $2,442,800 New position 2025-12-31
Asset Management One Co., Ltd. 23,076 $1,800,523 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 26,224 $2,044,685 ▲ +3,452 2025-12-31
Mirabaud Asset Management Ltd 16,891 $1,306,519 New position 2025-12-31
Aquatic Capital Management LLC 9,321 $726,758 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,847 $847,324 New position 2025-12-31
BNP PARIBAS 8,363 $652,066 New position 2025-12-31
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Waverly Advisors, LLC 3,560 $277,575 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 3,634 $280,545 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 9,816 $765,354 New position 2025-12-31
Vise Technologies, Inc. 4,460 $347,749 New position 2025-12-31
Engineers Gate Manager LP 15,143 $1,180,700 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 4,256 $331,840 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Caisse de depot et placement du Quebec 0 $0 Sold out 2026-06-30
Delta Investment Management, LLC 3,418 $266,501 New position 2025-12-31
Lido Advisors, LLC 3,460 $287,916 New position 2025-12-31
SEEDS INVESTOR LLC 2,961 $230,908 New position 2025-12-31
Fairfield Financial Advisors, LTD 3,376 $263,225 New position 2025-12-31
TORONTO DOMINION BANK 3,055 $238,000 New position 2025-12-31
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
Legacy Capital Wealth Partners, LLC 0 $0 Sold out 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 2,672 $208,298 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,579 $201,077 New position 2025-12-31
Trust Co 0 $0 Sold out 2026-06-30
Global Financial Private Client, LLC 0 $0 Sold out 2026-06-30
Caerus Investment Advisors, LLC 3,095 $241,317 New position 2025-12-31
Graves Light Lenhart Wealth, Inc. 0 $0 Sold out 2026-06-30
Barnes Wealth Management Group, Inc 0 $0 Sold out 2026-06-30
Sargent Investment Group, LLC 0 $0 Sold out 2026-06-30
Tranquilli Financial Advisor LLC 0 $0 Sold out 2026-06-30
CADINHA & CO LLC 0 $0 Sold out 2026-06-30
Longboard Asset Management, LP 0 $0 Sold out 2026-06-30
ECOFI INVESTISSEMENTS SA 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 740 $57,662 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 451 $35,164 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 500 $38,985 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
PALLADIEM, LLC 300 $23,481 New position 2025-12-31
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 122 $9,513 New position 2025-12-31
Bayforest Capital Ltd 1,376 $107,287 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 74 $5,770 New position 2025-12-31
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Indiana Trust & Investment Management Co 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Kilter Group LLC 0 $0 Sold out 2026-06-30
Cornerstone Planning Group LLC 5 $401 New position 2025-12-31
Cornerstone Financial Management LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 97 $7,599 New position 2025-12-31
1015 Capital Partners, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 2 $156 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 6 $468 New position 2025-12-31
Signature Equity Partners, LLC 1 $78 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
Raleigh Capital Management Inc. 0 $13 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 13,424,793 $1,046,731,110 New position 2025-12-31
HighTower Advisors, LLC 1,471,846 $114,759,867 New position 2025-12-31
DEUTSCHE BANK AG\ 1,010,371 $78,778,626 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 417,917 $32,584,988 New position 2025-12-31
Amundi 406,648 $31,706,344 New position 2025-12-31
Clearbridge Investments, LLC 292,024 $22,769,142 New position 2025-12-31
Brandywine Global Investment Management, LLC 111,954 $8,729,053 New position 2025-12-31
CIBC Private Wealth Group LLC 105,921 $8,258,674 New position 2025-12-31
Argent Trust Co 94,844 $7,394,994 New position 2025-12-31
Hudson Bay Capital Management LP 85,577 $6,672,439 ▼ -228,867 2025-12-31
Freestone Grove Partners LP 73,573 $5,736,487 New position 2025-12-31
TWINBEECH CAPITAL LP 66,471 $5,182,744 New position 2025-12-31
JANUS HENDERSON GROUP PLC 61,527 $4,797,875 New position 2025-12-31
Corient Private Wealth LLC 55,923 $4,373,614 New position 2025-12-31
TWO SIGMA ADVISERS, LP 44,208 $3,446,898 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,043 $3,200,123 New position 2025-12-31
COMERICA BANK 40,372 $3,147,814 New position 2025-12-31
Banco Santander, S.A. 35,350 $2,756,240 New position 2025-12-31
Qube Research & Technologies Ltd 34,807 $2,713,902 New position 2025-12-31
KLP KAPITALFORVALTNING AS 31,300 $2,440,461 New position 2025-12-31
MARSHALL WACE, LLP 28,715 $2,238,910 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 27,694 $2,159,301 New position 2025-12-31
Campbell & CO Investment Adviser LLC 26,028 $2,029,403 New position 2025-12-31
Maven Securities LTD 24,860 $1,938,334 New position 2025-12-31
Atom Investors LP 21,221 $1,654,601 New position 2025-12-31
Jefferies Financial Group Inc. 16,000 $1,247,520 New position 2025-12-31
Banque Cantonale Vaudoise 15,000 $1,170,000 New position 2025-12-31
EntryPoint Capital, LLC 14,814 $1,155,048 New position 2025-12-31
SNS Financial Group, LLC 11,274 $879,035 New position 2025-12-31
Edgestream Partners, L.P. 10,064 $784,690 New position 2025-12-31
CenterBook Partners LP 7,873 $613,858 New position 2025-12-31
AlphaQuest LLC 7,533 $587,348 New position 2025-12-31
PRUDENTIAL PLC 7,355 $573,469 New position 2025-12-31
US BANCORP \DE\ 7,343 $572,537 New position 2025-12-31
Magnetar Financial LLC 6,617 $515,928 New position 2025-12-31
Pettee Investors, Inc. 6,400 $499,008 New position 2025-12-31
BROWN ADVISORY INC 6,241 $486,575 New position 2025-12-31
Perbak Capital Partners LLP 5,442 $424,313 New position 2025-12-31
Verition Fund Management LLC 5,400 $421,038 New position 2025-12-31
Corient IA LLC 5,000 $389,850 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 4,759 $371,059 New position 2025-12-31
ARMISTICE CAPITAL, LLC 4,624 $360,533 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 4,322 $336,993 New position 2025-12-31
MQS Management LLC 4,106 $320,145 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 3,729 $290,750 New position 2025-12-31
Brooklyn Investment Group 3,716 $289,811 New position 2025-12-31
iSAM Funds (UK) Ltd 3,679 $286,852 New position 2025-12-31
Numerai GP LLC 3,478 $271,180 New position 2025-12-31
ExodusPoint Capital Management, LP 3,298 $257,145 New position 2025-12-31
HighPoint Advisor Group LLC 3,234 $252,144 New position 2025-12-31
WBI INVESTMENTS, LLC 2,899 $226,035 New position 2025-12-31
Forum Financial Management, LP 2,892 $225,490 New position 2025-12-31
Krilogy Financial LLC 2,753 $222,029 New position 2025-12-31
Alpha Cubed Investments, LLC 2,700 $210,519 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,591 $203,275 New position 2025-12-31
DANSKE BANK A/S 1,000 $77,970 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 644 $53,948 New position 2025-12-31
SageView Advisory Group, LLC 658 $51,333 New position 2025-12-31
CWM, LLC 628,458 $49,000 New position 2025-12-31
Sunbelt Securities, Inc. 512 $39,921 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 481 $37,504 New position 2025-12-31
Parkside Financial Bank & Trust 478 $37,270 New position 2025-12-31
Garner Asset Management Corp 350 $27,275 New position 2025-12-31
McIlrath & Eck, LLC 327 $25,489 New position 2025-12-31
NBC SECURITIES, INC. 199 $15,516 New position 2025-12-31
Elyxium Wealth, LLC 183 $14,268 New position 2025-12-31
Richardson Capital Management LLC 135 $10,526 New position 2025-12-31
DT Investment Partners, LLC 94 $7,330 New position 2025-12-31
Transamerica Financial Advisors, LLC 62 $4,834 New position 2025-12-31
Opus Capital Group, LLC 43,514 $3,393 New position 2025-12-31
MOTCO 40 $3,119 New position 2025-12-31
CX Institutional 10,528 $821 New position 2025-12-31
Principia Wealth Advisory, LLC 8 $624 ▲ +2 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 7,930 $618 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 6,584 $513 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 6,027 $470 New position 2025-12-31
North Star Investment Management Corp. 5 $390 New position 2025-12-31
Seneschal Advisors, LLC 5 $390 New position 2025-12-31
DecisionPoint Financial, LLC 4 $312 New position 2025-12-31
Arete Wealth Advisors, LLC 3,874 $302 New position 2025-12-31
Manchester Capital Management LLC 3 $234 New position 2025-12-31
Claret Asset Management Corp 2,803 $219 New position 2025-12-31
Smithfield Trust Co 2,558 $202 New position 2025-12-31
High Note Wealth, LLC 2 $156 New position 2025-12-31
Employees Retirement System of Texas 1,352 $105 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 562 $44 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 400 $31 New position 2025-12-31
Covestor Ltd 183 $14 New position 2025-12-31
Winthrop Capital Management, LLC 23 $2 New position 2025-12-31