← All institutions

Institutional Holdings

SRE

Ownership Summary

Institutions Holding
714
Total Shares Held
715,150,376
Total Value Held
$62,985,779,988
Quarter
2025-12-31

Active Positions

Increased Positions
69
31,547,591 shares
Decreased Positions
43
23,382,770 shares
Held Positions
3
130,490 shares
New Positions
523
660,089,525 shares
Sold Out Positions
76
1,709,975 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 57,483,639 $5,075,230,568 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 46,643,525 $4,118,156,823 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 42,684,252 $3,957,269,651 New position 0.08% 2026-06-30
STATE STREET CORP 36,810,449 $3,273,460,157 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 37,319,559 $3,459,896,315 New position 0.16% 2026-06-30
MORGAN STANLEY 22,330,091 $1,971,524,126 New position 2025-12-31
JPMORGAN CHASE & CO 12,163,523 $1,073,917,599 New position 2025-12-31
FMR LLC 18,244,907 $1,610,842,792 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 14,298,845 $1,256,591,596 New position 2025-12-31
Capital International Investors 51,777,703 $4,572,074,375 New position 2025-12-31
Invesco Ltd. 10,291,079 $908,599,353 New position 2025-12-31
Newport Trust Company, LLC 11,715,950 $1,034,401,268 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 8,943,193 $789,594,519 ▼ -1,156,529 2025-12-31
FRANKLIN RESOURCES INC 9,033,089 $797,531,447 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 9,671,008 $896,599,152 ▲ +341,518 0.26% 2026-06-30
NORGES BANK 10,362,712 $914,923,842 New position 2025-12-31
NORTHERN TRUST CORP 6,609,087 $583,516,292 New position 2025-12-31
Capital World Investors 6,231,386 $577,711,796 ▲ +4,142,921 0.07% 2026-06-30
Legal & General Group Plc 6,250,068 $551,818,499 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,489,123 $396,344,746 New position 2025-12-31
Clearbridge Investments, LLC 6,026,893 $532,114,383 New position 2025-12-31
Bank of New York Mellon Corp 5,058,750 $446,637,069 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,083,104 $448,787,252 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,579,984 $316,080,551 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,670,985 $433,047,018 ▼ -2,895 0.14% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,073,660 $359,663,441 New position 2025-12-31
Pictet Asset Management Holding SA 4,250,729 $375,297,225 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,728,939 $152,648,024 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,670,824 $340,322,093 New position 0.07% 2026-06-30
Bahl & Gaynor LLC 3,038,636 $281,711,908 ▼ -356,522 1.30% 2026-06-30
National Pension Service 2,826,999 $249,595,742 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,497,550 $220,508,690 New position 2025-12-31
Perpetual Ltd 2,834,701 $262,805,130 ▼ -204,454 3.75% 2026-06-30
HSBC HOLDINGS PLC 2,585,731 $239,937,410 ▲ +148,771 0.10% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 217,367 $19,191,316 New position 2025-12-31
Magellan Asset Management Ltd 2,166,850 $191,311,187 New position 2025-12-31
Nuveen, LLC 3,695,758 $326,298,473 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,303,372 $203,364,714 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,044,275 $180,502,387 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 2,075,296 $192,400,692 New position 1.22% 2026-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,173,238 $368,455,184 New position 2025-12-31
JENNISON ASSOCIATES LLC 2,156,356 $190,384,672 New position 2025-12-31
Voss Capital, LP 2,036,737 $188,825,887 ▲ +781,737 8.77% 2026-06-30
REAVES W H & CO INC 2,140,395 $188,975,475 New position 2025-12-31
UBS Group AG 3,038,078 $268,231,907 New position 2025-12-31
Swiss National Bank 1,788,000 $157,862,520 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,590,698 $142,701,518 New position 2025-12-31
ANTIPODES PARTNERS Ltd 1,601,585 $141,414,542 New position 2025-12-31
ROYAL BANK OF CANADA 1,443,708 $127,465,000 New position 2025-12-31
Caisse de depot et placement du Quebec 1,680,726 $155,820,107 ▲ +1,613,460 0.22% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 1,243,184 $109,750,318 New position 2025-12-31
BROOKFIELD Corp /ON/ 1,923,524 $169,827,934 New position 2025-12-31
Neuberger Berman Group LLC 2,458,785 $217,141,220 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,688,284 $149,058,692 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 699,411 $61,750,997 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,437,596 $133,279,525 ▲ +11,897 0.08% 2026-06-30
Vanguard Global Advisers, LLC 1,408,095 $130,544,487 New position 0.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 1,384,344 $128,349,092 New position 0.09% 2026-06-30
Energy Income Partners, LLC 1,322,776 $116,787,893 New position 2025-12-31
BANK OF MONTREAL /CAN/ 839,635 $74,131,402 New position 2025-12-31
Russell Investments Group, Ltd. 1,936,038 $170,961,046 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,074,828 $94,896,564 New position 2025-12-31
Jupiter Topco LLC 1,195,168 $110,798,234 New position 0.05% 2026-06-30
BARCLAYS PLC 1,072,787 $94,716,363 New position 2025-12-31
Empower Advisory Group, LLC 1,184,185 $104,551,703 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,368,086 $120,788,313 New position 2025-12-31
AVIVA PLC 1,085,486 $95,836,627 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,086,655 $184,230,919 New position 2025-12-31
Aberdeen Group plc 1,061,353 $98,398,037 ▲ +95,384 0.14% 2026-06-30
CITIGROUP INC 884,462 $78,089,174 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,226,182 $108,259,609 New position 2025-12-31
Rockefeller Capital Management L.P. 500,343 $44,220,692 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 968,580 $85,515,894 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 842,656 $74,398,098 New position 2025-12-31
Qube Research & Technologies Ltd 946,547 $87,754,372 ▲ +453,514 0.08% 2026-06-30
AMERIPRISE FINANCIAL INC 1,189,959 $105,113,882 New position 2025-12-31
Zimmer Partners, LP 1,409,300 $124,427,097 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 941,336 $83,220,512 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,754,370 $154,893,327 New position 2025-12-31
TD Waterhouse Canada Inc. 513,153 $45,296,013 New position 2025-12-31
LPL Financial LLC 766,791 $67,700,015 New position 2025-12-31
KAYNE ANDERSON CAPITAL ADVISORS LP 958,278 $84,606,365 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 793,397 $70,049,021 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 25,801 $2,277,970 New position 2025-12-31
Ensign Peak Advisors, Inc 702,614 $62,033,790 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 660,554 $61,998,477 ▲ +58,086 0.78% 2026-06-30
M&G Plc 763,217 $67,163,096 New position 2025-12-31
Maryland State Retirement & Pension System 647,749 $57,189,760 New position 2025-12-31
Vanguard Investments Australia, Ltd. 651,958 $60,443,026 New position 0.15% 2026-06-30
ALLIANCEBERNSTEIN L.P. 654,461 $57,782,362 New position 2025-12-31
DANSKE BANK A/S 547,467 $48,335,861 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 583,676 $51,532,754 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 606,175 $53,519,228 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 586,026 $51,740,236 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 731,250 $65,147,062 New position 2025-12-31
CITADEL ADVISORS LLC 942,154 $83,182,776 New position 2025-12-31
AMF Tjanstepension AB 522,266 $46,110,865 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 547,942 $48,375,994 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 319,593 $28,216,866 New position 2025-12-31
Capital International, Inc./CA/ 814,429 $71,905,936 New position 2025-12-31
1832 Asset Management L.P. 574,183 $50,694,617 New position 2025-12-31
MACQUARIE GROUP LTD 442,329 $39,053,227 New position 2025-12-31
Erste Asset Management GmbH 53,886 $4,771,647 New position 2025-12-31
Corient Private Wealth LP 473,519 $43,901,091 ▼ -36,467 0.06% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 470,005 $43,574,163 ▼ -531,482 0.22% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 463,010 $40,879,154 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 396,519 $35,008,663 New position 2025-12-31
Assenagon Asset Management S.A. 440,209 $40,811,776 ▲ +403,946 0.05% 2026-06-30
APG Asset Management N.V. 384,842 $28,930,734 New position 2025-12-31
CAMBIAR INVESTORS LLC 430,295 $39,892,649 ▼ -5,136 1.73% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 429,493 $37,919,937 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 422,811 $39,198,808 ▼ -79,655 0.04% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 414,677 $36,611,832 New position 2025-12-31
ASSETMARK, INC 417,128 $38,671,955 ▲ +3,327 0.07% 2026-06-30
DAVIDSON INVESTMENT ADVISORS 436,252 $38,516,675 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 404,965 $36,015,809 New position 2025-12-31
Partners Group Holding AG 411,055 $36,292,046 New position 2025-12-31
KLP KAPITALFORVALTNING AS 367,324 $32,678,474 New position 2025-12-31
TCW GROUP INC 83,462 $7,368,860 New position 2025-12-31
Compagnie Lombard Odier SCmA 393,465 $36,478,142 ▲ +16,619 0.39% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 13,135 $1,159,730 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 360,795 $31,854,631 New position 2025-12-31
STIFEL FINANCIAL CORP 360,948 $31,868,038 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 355,868 $31,419,572 New position 2025-12-31
Swedbank AB 736,160 $64,995,566 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 360,700 $33,440,497 New position 0.05% 2026-06-30
Korea Investment CORP 377,795 $33,355,521 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 351,500 $32,587,565 New position 0.51% 2026-06-30
ZWJ INVESTMENT COUNSEL INC 351,391 $32,577,433 ▲ +14,803 1.05% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 337,922 $29,835,133 New position 2025-12-31
Zurich Insurance Group Ltd/FI 430,324 $37,993,306 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 339,671 $30,081,871 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 331,215 $29,242,972 New position 2025-12-31
Tredje AP-fonden 300,046 $27,817,265 ▲ +71,334 0.13% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 304,813 $27,042,935 New position 2025-12-31
Asset Management One Co., Ltd. 301,916 $26,840,502 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 297,033 $27,537,929 ▼ -290,013 0.01% 2026-06-30
Quantinno Capital Management LP 185,691 $16,394,668 New position 2025-12-31
HENNESSY ADVISORS INC 271,580 $23,977,798 New position 2025-12-31
VAN ECK ASSOCIATES CORP 278,599 $25,828,913 ▲ +22,889 0.02% 2026-06-30
Freestone Grove Partners LP 312,313 $27,574,115 New position 2025-12-31
Trexquant Investment LP 154,664 $13,655,285 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 235,925 $20,829,819 New position 2025-12-31
TD ASSET MANAGEMENT INC 477,148 $42,127,397 New position 2025-12-31
Nykredit A/S 257,146 $23,840,006 New position 0.07% 2026-06-30
Cinctive Capital Management LP 292,101 $25,789,597 New position 2025-12-31
SEI INVESTMENTS CO 460,113 $40,623,602 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 275,119 $24,290,257 New position 2025-12-31
Creative Planning 150,678 $13,303,389 New position 2025-12-31
State of Tennessee, Department of Treasury 129,218 $11,243,259 New position 2025-12-31
AIA Group Ltd 103,376 $9,127,067 New position 2025-12-31
Federation des caisses Desjardins du Quebec 205,645 $18,155,253 New position 2025-12-31
CREDIT AGRICOLE S A 259,845 $22,941,715 New position 2025-12-31
Woodbridge CO LTD 244,000 $21,542,760 New position 2025-12-31
TORONTO DOMINION BANK 247,227 $21,827,700 New position 2025-12-31
STRS OHIO 254,923 $22,507,152 New position 2025-12-31
Cetera Investment Advisers 229,634 $20,274,393 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 314,662 $27,781,508 New position 2025-12-31
State of New Jersey Common Pension Fund D 222,811 $19,671,983 New position 2025-12-31
DnB Asset Management AS 254,830 $22,498,941 New position 2025-12-31
Allspring Global Investments Holdings, LLC 211,805 $19,352,581 ▼ -222 0.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 204,104 $18,020,342 New position 2025-12-31
Gotham Asset Management, LLC 22,950 $2,026,256 New position 2025-12-31
Cerity Partners LLC 135,498 $11,962,956 New position 2025-12-31
FIRST TRUST ADVISORS LP 668,258 $59,000,505 New position 2025-12-31
Resona Asset Management Co.,Ltd. 205,665 $18,180,977 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 204,607 $18,064,752 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 147,905 $13,058,531 New position 2025-12-31
JANE STREET GROUP, LLC 74,818 $6,605,681 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 166,262 $14,679,272 New position 2025-12-31
Czech National Bank 186,065 $17,250,086 ▲ +8,310 0.09% 2026-06-30
FIFTH THIRD BANCORP 40,068 $3,537,604 New position 2025-12-31
&PARTNERS 149,213 $13,170,992 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 159,597 $14,090,780 New position 2025-12-31
Arizona State Retirement System 184,165 $16,259,928 New position 2025-12-31
AE Wealth Management LLC 337,330 $29,782,866 New position 2025-12-31
IFM Investors Pty Ltd 173,768 $16,110,031 ▲ +9,376 0.11% 2026-06-30
CIBC Asset Management Inc 166,465 $14,697,195 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 6,920 $614,421 New position 2025-12-31
Mariner, LLC 77,890 $6,874,908 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 171,014 $15,854,708 ▲ +14,996 0.04% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 170,920 $15,090,527 New position 2025-12-31
ProShare Advisors LLC 183,837 $16,230,968 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 203,454 $17,962,954 New position 2025-12-31
Aventail Capital Group, LP 106,909 $9,438,995 New position 2025-12-31
US BANCORP DE U.S. BANCORP 150,509 $13,953,834 ▲ +3,882 0.02% 2026-06-30
Varma Mutual Pension Insurance Co 155,500 $13,729,095 New position 2025-12-31
MetLife Investment Management, LLC 156,462 $13,814,030 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 117,369 $10,362,509 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 205,304 $18,126,290 New position 2025-12-31
Carnegie Investment Counsel 163,919 $13,237,271 ▼ -3,472 0.27% 2026-06-30
Woodline Partners LP 111,355 $9,831,533 New position 2025-12-31
XPONANCE LLC 117,265 $10,353,327 New position 2025-12-31
Retirement Systems of Alabama 137,326 $12,731,493 ▼ -1,276 0.04% 2026-06-30
IMC-Chicago, LLC 135,400 $12,552,934 ▲ +41,356 0.00% 2026-06-30
ALLIANZ SE 121,190 $10,699,865 New position 2025-12-31
MUFG Securities EMEA plc 51,779 $4,571,568 New position 2025-12-31
Daiwa Securities Group Inc. 128,096 $11,875,780 ▲ +5,995 0.02% 2026-06-30
Dakota Wealth Management 126,041 $11,690,120 ▲ +6,585 0.22% 2026-06-30
MAI Capital Management 65,705 $5,801,127 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 117,807 $10,401,136 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 119,776 $10,575,001 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 122,591 $11,444,848 ▲ +6,999 0.04% 2026-06-30
BCWM, LLC 147,476 $13,020,638 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 465,072 $41,061,207 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 56,000 $4,944,240 New position 2025-12-31
Swiss Life Asset Management Ltd 96,563 $8,525,547 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 120,575 $11,178,508 ▲ +16,354 0.09% 2026-06-30
OSAIC HOLDINGS, INC. 122,101 $10,784,001 New position 2025-12-31
Ethic Inc. 124,745 $11,013,704 New position 2025-12-31
Hudson Bay Capital Management LP 516,442 $45,596,664 ▼ -438,608 2025-12-31
MACKENZIE FINANCIAL CORP 80,524 $7,159,770 New position 2025-12-31
Stonebridge Capital Advisors LLC 113,417 $10,013,604 New position 2025-12-31
Watchtower Advisors, LP 113,500 $10,522,585 ▲ +77,834 5.86% 2026-06-30
Sanctuary Advisors, LLC 165,104 $14,576,996 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 111,155 $10,305,180 New position 0.08% 2026-06-30
Rakuten Investment Management, Inc. 85,851 $7,633,012 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 76,928 $6,776,987 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 107,268 $9,868,913 ▲ +15,812 0.02% 2026-06-30
NEOS Investment Management LLC 96,541 $8,523,605 New position 2025-12-31
USS Investment Management Ltd 105,974 $9,354,855 New position 2025-12-31
Investment Management Corp of Ontario 55,198 $4,873,431 New position 2025-12-31
Allianz Asset Management GmbH 82,849 $7,314,738 New position 2025-12-31
NOMURA HOLDINGS INC 9,886 $872,835 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 101,822 $9,439,917 ▲ +37,686 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 103,192 $9,110,821 New position 2025-12-31
Oak Grove Capital LLC 99,710 $9,244,114 ▲ +44,310 0.44% 2026-06-30
Eurizon Capital SGR S.p.A. 127,985 $11,316,948 New position 2025-12-31
Utah Retirement Systems 107,772 $9,515,190 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 75,917 $6,702,740 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 92,784 $8,191,899 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 100,261 $8,852,044 New position 2025-12-31
CIBC Bancorp USA Inc. 98,194 $9,086,503 ▼ -28,871 0.01% 2026-06-30
Susquehanna Portfolio Strategies, LLC 97,026 $8,566,426 New position 2025-12-31
Capital International Sarl 154,467 $13,637,891 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 92,167 $8,137,424 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 99,376 $8,836,598 New position 2025-12-31
Socorro Asset Management LP 133,912 $11,823,090 New position 2025-12-31
Man Group plc 172,362 $15,217,841 New position 2025-12-31
American Assets Investment Management, LLC 92,000 $8,122,680 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 69,000 $6,092,010 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 89,734 $7,922,615 New position 2025-12-31
INSPIRE TRUST CO, N.A. 72,000 $6,356,880 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 43,300 $3,822,957 New position 2025-12-31
Candriam S.C.A. 84,125 $7,427,712 New position 2025-12-31
BTG Pactual Asset Management US LLC 87,580 $8,119,542 ▲ +84,859 0.50% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 82,547 $7,288,075 New position 2025-12-31
Covalis Capital LLP 68,308 $6,030,913 New position 2025-12-31
TRUIST FINANCIAL CORP 87,750 $7,747,460 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 371,628 $32,811,036 New position 2025-12-31
AGF MANAGEMENT LTD 73,707 $6,507,591 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 99,085 $8,783,099 New position 2025-12-31
GABELLI FUNDS LLC 83,879 $7,405,677 New position 2025-12-31
Focus Partners Wealth 48,296 $4,269,811 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 74,720 $6,597,029 New position 2025-12-31
Tidal Investments LLC 12,649 $1,116,780 New position 2025-12-31
LANARK FINANCIAL, INC. 79,251 $7,347,446 ▲ +96 0.50% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 79,138 $7,336,851 ▲ +3,164 0.08% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 79,111 $7,334,405 ▲ +76,731 0.09% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110,400 $9,747,216 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 87,298 $7,707,540 New position 2025-12-31
Verition Fund Management LLC 143,461 $12,666,172 New position 2025-12-31
Greenland Capital Management LP 78,150 $7,245,287 New position 0.89% 2026-06-30
Metis Global Partners, LLC 77,552 $6,847,065 New position 2025-12-31
ASR Vermogensbeheer N.V. 101,133 $8,928,823 New position 2025-12-31
CIBC WORLD MARKET INC. 71,830 $6,341,871 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 70,924 $6,261,880 New position 2025-12-31
Elo Mutual Pension Insurance Co 65,865 $5,815,221 New position 2025-12-31
LEE DANNER & BASS INC 73,377 $6,478,455 New position 2025-12-31
XTX Topco Ltd 27,267 $2,407,403 New position 2025-12-31
Buck Wealth Strategies, LLC 69,164 $6,106,485 New position 2025-12-31
UniSuper Management Pty Ltd 57,842 $5,106,870 New position 2025-12-31
Rafferty Asset Management, LLC 71,875 $6,345,844 New position 2025-12-31
Aptus Capital Advisors, LLC 71,639 $6,325,008 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 29,900 $2,639,871 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 70,650 $6,549,962 Unchanged 0.03% 2026-06-30
OP Asset Management Ltd 70,475 $6,533,737 New position 0.07% 2026-06-30
IEQ CAPITAL, LLC 68,050 $6,308,986 ▲ +59,304 0.03% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 70,070 $6,186,480 New position 2025-12-31
BANK OF NOVA SCOTIA 290,386 $25,638,180 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 246,629 $21,972,177 New position 2025-12-31
PRUDENTIAL PLC 64,346 $5,681,108 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 74,502 $6,577,768 New position 2025-12-31
Pathstone Holdings, LLC 57,708 $5,099,824 New position 2025-12-31
Sequoia Financial Advisors, LLC 58,147 $5,133,838 New position 2025-12-31
Quantbot Technologies LP 62,478 $5,792,335 ▲ +58,397 0.23% 2026-06-30
PEAK6 LLC 70,000 $6,180,300 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 65,619 $5,793,502 New position 2025-12-31
SevenBridge Financial Group, LLC 65,569 $5,684,808 New position 2025-12-31
Holocene Advisors, LP 59,202 $5,488,617 New position 0.01% 2026-06-30
Generali Asset Management SPA SGR 74,738 $6,598,618 New position 2025-12-31
Canada Post Corp Registered Pension Plan 67,962 $6,000,365 New position 2025-12-31
SageView Advisory Group, LLC 61,097 $5,394,238 New position 2025-12-31
ABS Direct Equity Fund LLC 50,093 $5,377,180 ▲ +25,093 3.38% 2026-06-30
ABS Investment Management LLC 50,093 $5,377,180 New position 3.38% 2026-06-30
COMMERCE BANK 56,599 $4,997,125 New position 2025-12-31
Machina Capital S.A.S. 55,930 $5,185,270 ▲ +14,355 0.82% 2026-06-30
Integrated Wealth Concepts LLC 7,514 $663,407 New position 2025-12-31
Aquatic Capital Management LLC 54,309 $5,034,987 New position 0.17% 2026-06-30
Robeco Institutional Asset Management B.V. 53,411 $4,951,735 ▼ -17,816 0.01% 2026-06-30
EP Wealth Advisors, LLC 51,258 $4,525,602 New position 2025-12-31
Empowered Funds, LLC 38,992 $3,442,604 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 51,163 $4,550,181 New position 2025-12-31
MIZUHO SECURITIES USA LLC 47,524 $4,501,458 New position 2025-12-31
MEYER HANDELMAN CO 51,073 $4,734,978 ▼ -1,600 0.13% 2026-06-30
ALPS ADVISORS INC 12,801 $1,130,200 New position 2025-12-31
J. Goldman & Co LP 50,000 $4,635,500 New position 0.12% 2026-06-30
MML INVESTORS SERVICES, LLC 46,219 $4,080,701 New position 2025-12-31
Pure Financial Advisors, LLC 46,776 $4,129,895 New position 2025-12-31
Sagefield Capital LP 147,452 $13,018,537 New position 2025-12-31
Parcion Private Wealth LLC 96,600 $8,528,814 New position 2025-12-31
Horizon Investments, LLC 47,705 $4,211,874 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 42,941 $3,791,261 New position 2025-12-31
FINANCIAL ADVISORY PARTNERS, LLC 47,929 $4,443,533 ▼ -529 1.16% 2026-06-30
Werlinich Asset Management, LLC 47,800 $4,431,538 Unchanged 1.69% 2026-06-30
Kingsview Wealth Management, LLC 47,053 $4,154,321 New position 2025-12-31
Brevan Howard Capital Management LP 18,570 $1,639,545 New position 2025-12-31
GROUP ONE TRADING LLC 46,500 $4,311,015 ▲ +8,100 0.01% 2026-06-30
Saudi Central Bank 45,733 $4,239,906 ▲ +21,642 0.06% 2026-06-30
Geneos Wealth Management Inc. 51,424 $4,540,185 New position 2025-12-31
GLENMEDE TRUST CO NA 44,911 $3,965,192 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 43,764 $4,057,364 ▲ +1,514 0.08% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 43,579 $4,040,209 New position 0.26% 2026-06-30
Norinchukin Bank, The 42,965 $3,793,380 New position 2025-12-31
Wealthfront Advisers LLC 37,422 $3,303,988 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 29,351 $2,591,400 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 42,056 $3,925,086 ▲ +3,480 0.00% 2026-06-30
Capital Group Private Client Services, Inc. 117,473 $10,371,691 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 41,473 $3,844,962 ▼ -22,645 0.01% 2026-06-30
Kentucky Retirement Systems 40,984 $3,618,477 New position 2025-12-31
Edgestream Partners, L.P. 41,038 $3,804,633 ▲ +37,818 0.11% 2026-06-30
Crossmark Global Holdings, Inc. 40,961 $3,616,446 New position 2025-12-31
OPPENHEIMER & CO INC 33,737 $2,978,640 New position 2025-12-31
BLAIR WILLIAM & CO/IL 34,465 $3,042,951 New position 2025-12-31
Rock Creek Group LLC 40,000 $3,708,400 New position 0.37% 2026-06-30
ALLSTATE CORP 49,010 $4,327,093 New position 2025-12-31
D.A. DAVIDSON & CO. 38,480 $3,397,471 New position 2025-12-31
Third View Private Wealth, LLC 39,091 $3,624,104 ▼ -2,856 0.45% 2026-06-30
Cresset Asset Management, LLC 121,563 $10,810,883 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 8,876 $655,226 New position 2025-12-31
M&T BANK CORP 501,041 $89,493,867 New position 2025-12-31
Prospera Financial Services Inc 39,848 $3,518,450 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 37,739 $3,331,976 New position 2025-12-31
Cullen Capital Management, LLC 24,450 $2,158,691 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 33,198 $2,931,053 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 38,207 $3,373,256 New position 2025-12-31
Harrison Street Private Wealth LLC 34,494 $3,197,939 ▼ -2,616 4.51% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 12,779 $1,128,258 New position 2025-12-31
Louisiana State Employees Retirement System 33,400 $3,096,514 ▲ +100 0.05% 2026-06-30
MITCHELL & PAHL PRIVATE WEALTH, LLC 32,337 $2,997,926 ▲ +742 1.10% 2026-06-30
Caprock Group, LLC 33,789 $3,008,800 New position 2025-12-31
Squarepoint Ops LLC 17,394 $1,535,716 New position 2025-12-31
NewEdge Advisors, LLC 26,336 $2,325,200 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 18,131 $1,600,786 New position 2025-12-31
BENJAMIN EDWARDS INC 27,505 $2,428,761 New position 2025-12-31
Equitable Holdings, Inc. 29,171 $2,704,391 ▼ -1,139 0.02% 2026-06-30
Jefferies Financial Group Inc. 379,460 $33,502,523 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 28,808 $2,670,790 ▼ -310 0.08% 2026-06-30
NATIXIS 20,971 $1,851,530 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 28,635 $2,654,751 New position 0.23% 2026-06-30
NewEdge Wealth, LLC 32,332 $2,854,571 New position 2025-12-31
J. Safra Sarasin Holding AG 30,016 $2,615,973 ▲ +5,942 0.04% 2026-06-30
DIVERSIFIED TRUST CO 28,140 $2,608,859 ▲ +312 0.04% 2026-06-30
Daiichi Life Insurance Co., Ltd. 27,751 $2,572,795 ▼ -9,514 0.06% 2026-06-30
V-Square Quantitative Management LLC 27,556 $2,554,717 ▲ +12,496 0.24% 2026-06-30
MidFirst Bank 27,096 $2,512,070 ▼ -31 0.18% 2026-06-30
Atria Investments, Inc 35,438 $3,128,800 New position 2025-12-31
Vident Advisory, LLC 24,055 $2,123,900 New position 2025-12-31
Oak Thistle LLC 26,332 $2,441,240 New position 0.24% 2026-06-30
Merit Financial Group, LLC 28,650 $2,529,416 New position 2025-12-31
Kestra Advisory Services, LLC 12,582 $1,110,906 New position 2025-12-31
Advisory Services Network, LLC 26,337 $2,325,312 New position 2025-12-31
Independent Solutions Wealth Management, LLC 25,198 $2,224,715 New position 2025-12-31
Texas Yale Capital Corp. 25,166 $2,221,906 New position 2025-12-31
Summit Trail Advisors, LLC 14,597 $1,297,211 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 24,661 $2,286,321 ▲ +826 0.03% 2026-06-30
Icon Wealth Advisors, LLC 24,642 $2,175,688 New position 2025-12-31
Orion Porfolio Solutions, LLC 46,674 $4,120,910 New position 2025-12-31
Lido Advisors, LLC 20,527 $1,841,946 New position 2025-12-31
Great Lakes Retirement, Inc. 24,079 $2,232,364 New position 0.20% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 22,633 $1,998,268 New position 2025-12-31
Arax Advisory Partners 10,601 $936,001 New position 2025-12-31
Perigon Wealth Management, LLC 23,682 $2,195,549 ▲ +462 0.03% 2026-06-30
Coppell Advisory Solutions LLC 8,458 $2,173,962 New position 0.18% 2026-06-30
Mutual Advisors, LLC 21,045 $1,858,027 New position 2025-12-31
Raiffeisen Bank International AG 22,964 $2,156,549 ▼ -364 0.03% 2026-06-30
FOUNDERS FINANCIAL SECURITIES LLC 24,021 $2,120,814 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 23,043 $2,136,305 ▲ +19,068 0.08% 2026-06-30
Alaethes Wealth, LLC 6,926 $615,964 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 23,842 $2,105,010 New position 2025-12-31
Concurrent Investment Advisors, LLC 25,985 $2,294,183 New position 2025-12-31
HB Wealth Management, LLC 17,515 $1,546,414 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 22,770 $2,010,363 New position 2025-12-31
MKT Advisors LLC 21,872 $2,068,912 ▲ +1,073 0.64% 2026-06-30
EFG International AG 23,909 $2,110,567 New position 2025-12-31
Empirical Finance, LLC 21,186 $1,870,512 New position 2025-12-31
Callan Family Office, LLC 23,461 $2,071,388 New position 2025-12-31
Advisor Resource Council 23,564 $2,031,688 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 38,252 $3,377,270 New position 2025-12-31
CHOREO, LLC 21,603 $2,002,855 ▲ +1,259 0.02% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,853 $1,841,111 New position 2025-12-31
GAMMA Investing LLC 20,940 $1,941,354 ▲ +3,139 0.07% 2026-06-30
Petix & Botte Co 21,786 $1,923,482 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,500 $1,900,555 ▲ +700 0.36% 2026-06-30
PROFUND ADVISORS LLC 32,395 $2,860,155 New position 2025-12-31
SIMPLEX TRADING, LLC 20,400 $1,891,284 ▼ -21,700 0.00% 2026-06-30
Savant Capital, LLC 9,899 $873,933 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 102,473 $22,301,534 New position 2025-12-31
Waverly Advisors, LLC 9,444 $833,811 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 21,259 $1,876,958 New position 2025-12-31
Financial Alternatives, Inc 16,201 $1,430,387 New position 2025-12-31
Stablepoint Partners, LLC 19,693 $1,825,752 ▼ -69 0.25% 2026-06-30
MUFG SECURITIES AMERICAS INC. 17,583 $1,552,403 New position 2025-12-31
Jump Financial, LLC 19,487 $1,806,640 New position 0.01% 2026-06-30
Advisors Asset Management, Inc. 21,805 $1,925,163 New position 2025-12-31
North Dakota State Investment Board 22,387 $1,976,548 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 19,739 $1,755,458 New position 2025-12-31
J.W. COLE ADVISORS, INC. 18,149 $1,602,062 New position 2025-12-31
Bleakley Financial Group, LLC 12,787 $1,128,956 New position 2025-12-31
WESTPAC BANKING CORP 19,792 $1,747,436 New position 2025-12-31
Enhancing Capital LLC 18,600 $1,642,194 New position 2025-12-31
BANK OZK 18,182 $1,685,652 New position 0.50% 2026-06-30
Allworth Financial LP 12,411 $1,095,761 New position 2025-12-31
Meiji Yasuda Life Insurance Co 17,951 $1,584,894 New position 2025-12-31
Farther Finance Advisors, LLC 17,632 $1,635,624 ▲ +794 0.01% 2026-06-30
SCP Investment, LP 17,600 $1,631,696 ▲ +2,000 1.50% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,347 $1,443,306 New position 2025-12-31
Atlantic Union Bankshares Corp 17,491 $1,544,281 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 17,747 $1,566,883 New position 2025-12-31
Brookmont Capital Management 16,528 $1,459,249 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 17,247 $1,598,969 ▼ -1,016 0.13% 2026-06-30
Dynamic Advisor Solutions LLC 17,177 $1,592,435 ▼ -655 0.05% 2026-06-30
Krilogy Financial LLC 10,145 $879,554 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 17,179 $1,516,734 New position 2025-12-31
Apriem Advisors 16,336 $1,442,293 New position 2025-12-31
Beacon Pointe Advisors, LLC 13,576 $1,198,652 New position 2025-12-31
SPIREPOINT PRIVATE CLIENT, LLC 16,391 $1,519,610 ▼ -1,722 0.12% 2026-06-30
OFI INVEST ASSET MANAGEMENT 16,380 $1,518,590 ▲ +1,479 0.02% 2026-06-30
COOKSON PEIRCE & CO INC 13,646 $1,204,806 New position 2025-12-31
Baird Financial Group, Inc. 14,476 $1,278,086 New position 2025-12-31
CENTRAL TRUST Co 15,666 $1,383,152 New position 2025-12-31
Wahed Invest LLC 15,560 $1,442,568 ▼ -920 0.15% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 19,346 $1,720,307 ▲ +18,733 2025-12-31
Ninepoint Partners LP 15,358 $1,355,958 New position 2025-12-31
SWP FINANCIAL LLC 15,325 $1,420,781 ▲ +12 0.66% 2026-06-30
Trivant Custom Portfolio Group, LLC 15,031 $1,393,524 ▼ -269 0.74% 2026-06-30
Banco BTG Pactual S.A. 15,000 $1,390,650 New position 0.12% 2026-06-30
Entropy Technologies, LP 14,788 $1,370,995 ▼ -28,346 0.05% 2026-06-30
MGO ONE SEVEN LLC 15,860 $1,400,285 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 20,080 $1,772,863 New position 2025-12-31
Sound Income Strategies, LLC 14,469 $1,341,432 ▼ -96 0.06% 2026-06-30
Highview Capital Management LLC/DE/ 14,458 $1,340,401 ▼ -59 0.39% 2026-06-30
UMB Bank, n.a. 14,328 $1,265,019 New position 2025-12-31
Hilltop National Bank 14,394 $1,334,468 ▲ +14,241 0.28% 2026-06-30
Prime Capital Investment Advisors, LLC 14,170 $1,313,715 ▼ -1,695 0.01% 2026-06-30
WHITTIER TRUST CO 28,732 $2,519,796 New position 2025-12-31
Stratos Wealth Partners, LTD. 14,053 $1,302,861 ▲ +778 0.01% 2026-06-30
Caldwell Trust Co 13,998 $1,297,755 ▲ +12,028 0.10% 2026-06-30
Sowell Financial Services LLC 13,978 $1,295,941 ▼ -813 0.04% 2026-06-30
Arkadios Wealth Advisors 15,736 $1,389,310 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 15,290 $1,351,791 New position 2025-12-31
Snowden Capital Advisors LLC 14,105 $1,254,441 New position 2025-12-31
Dockside LLC 44,606 $3,938,264 New position 2025-12-31
DEFINED WEALTH MANAGEMENT, LLC 13,188 $1,222,659 ▼ -1,187 0.63% 2026-06-30
DLK Investment Management, LLC 16,030 $1,219,242 ▲ +2,450 0.52% 2026-06-30
Vontobel Holding Ltd. 11,084 $978,606 New position 2025-12-31
IAMS WEALTH MANAGEMENT, LLC 21,068 $1,860,372 New position 2025-12-31
Ascent Group, LLC 12,652 $1,172,944 ▼ -1,344 0.04% 2026-06-30
Wealth Enhancement Trust Services, Inc. 12,420 $1,096,562 New position 2025-12-31
Meeder Advisory Services, Inc. 15,202 $1,342,226 New position 2025-12-31
SCOTIA CAPITAL INC. 45,108 $3,982,543 New position 2025-12-31
BRIGHTON JONES LLC 12,421 $1,151,564 ▲ +2,130 0.02% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 32,691 $2,886,288 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 11,629 $1,026,741 New position 2025-12-31
Apollon Wealth Management, LLC 12,262 $1,136,776 ▲ +996 0.01% 2026-06-30
Tema ETFs LLC 12,238 $1,134,585 New position 0.04% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 12,200 $1,077,138 New position 2025-12-31
Headlands Technologies LLC 12,196 $1,130,691 ▲ +8,388 0.12% 2026-06-30
FIDUCIARY TRUST CO 10,979 $969,314 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 10,989 $979,010 New position 2025-12-31
TI-TRUST, INC 12,040 $1,116,228 Unchanged 0.60% 2026-06-30
SHELTON WEALTH MANAGEMENT, LLC 12,007 $1,113,169 ▲ +4,028 0.44% 2026-06-30
Envestnet Portfolio Solutions, Inc. 16,364 $1,444,817 New position 2025-12-31
Orin Green Financial, LLC 11,891 $1,102,395 ▼ -12,048 0.41% 2026-06-30
Xcelsior Advisor Partners LLC 11,821 $1,095,965 ▲ +5,046 0.14% 2026-06-30
Savvy Advisors, Inc. 11,808 $1,094,741 ▲ +1,512 0.02% 2026-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 13,524 $1,194,034 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 12,993 $1,147,147 New position 2025-12-31
Indivisible Partners 6,744 $595,409 New position 2025-12-31
SIGNATUREFD, LLC 11,424 $1,059,097 ▼ -25 0.01% 2026-06-30
Quadrature Capital Ltd 11,273 $1,045,120 ▼ -2,717 0.01% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 9,067 $807,721 New position 2025-12-31
LGT Group Foundation 17,054 $1,519,341 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 11,103 $1,029,359 New position 0.01% 2026-06-30
Private Advisor Group, LLC 10,370 $915,535 New position 2025-12-31
Generali Investments, Management Co LLC 11,871 $1,048,091 New position 2025-12-31
Walleye Capital LLC 106,650 $9,416,129 New position 2025-12-31
NorthRock Partners, LLC 7,418 $651,109 New position 2025-12-31
Steward Partners Investment Advisory, LLC 13,443 $1,186,885 New position 2025-12-31
West Wealth Group, LLC 19,830 $1,750,844 New position 2025-12-31
Capital Research Global Investors 800,000 $70,632,000 New position 2025-12-31
Merewether Investment Management, LP 1,547,132 $136,596,284 New position 2025-12-31
MARSHALL WACE, LLP 82,431 $7,277,832 New position 2025-12-31
D. E. Shaw & Co., Inc. 45,439 $4,011,809 New position 2025-12-31
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Mn Services Vermogensbeheer B.V. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
JCP Investment Management, LLC 0 $0 Sold out 2026-06-30
SIR Capital Management, L.P. 0 $0 Sold out 2026-06-30
Ninety One UK Ltd 99,056 $8,745,653 New position 2025-12-31
Freemont Management S.A. 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 300,668 $26,545,978 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 24,750 $2,185,178 New position 2025-12-31
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 25,515 $2,269,837 New position 2025-12-31
LAZARI CAPITAL MANAGEMENT, INC. 24,300 $2,145,440 New position 2025-12-31
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Spinnaker Investment Group, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Volterra Technologies LP 11,514 $1,016,571 New position 2025-12-31
Linscomb Wealth, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Altshuler Shaham Ltd 7,397 $653,081 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Providence First Trust Co 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
Avestar Capital, LLC 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
1ST SOURCE BANK 0 $0 Sold out 2026-06-30
LRT Capital Management, LLC 0 $0 Sold out 2026-06-30
Trinity Legacy Partners, LLC 0 $0 Sold out 2026-06-30
Vinva Investment Management Ltd 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0 $0 Sold out 2026-06-30
Sivia Capital Partners, LLC 0 $0 Sold out 2026-06-30
OLD NATIONAL BANCORP /IN/ 0 $0 Sold out 2026-06-30
Modera Wealth Management, LLC 0 $0 Sold out 2026-06-30
S Harris Financial Group, LLC 0 $0 Sold out 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 0 $0 Sold out 2026-06-30
Joel Isaacson & Co., LLC 0 $0 Sold out 2026-06-30
Heritage Wealth Management, Inc. /CA/ 0 $0 Sold out 2026-06-30
HBW ADVISORY SERVICES LLC 0 $0 Sold out 2026-06-30
Armstrong, Fleming & Moore, Inc 0 $0 Sold out 2026-06-30
Financial Advisors Network, Inc. 0 $0 Sold out 2026-06-30
Robertson Stephens Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Hills Bank & Trust Co 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Uniplan Investment Counsel, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management LLC 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Signature Resources Capital Management, LLC 0 $0 Sold out 2026-06-30
Networth Advisors, LLC 0 $0 Sold out 2026-06-30
Key Capital Management, INC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 76,734,070 $6,774,907,338 New position 2025-12-31
DEUTSCHE BANK AG\ 9,162,075 $808,919,602 New position 2025-12-31
BAHL & GAYNOR INC 3,454,022 $304,955,606 New position 2025-12-31
Amundi 1,665,109 $147,012,473 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 1,602,837 $141,514,479 New position 2025-12-31
HighTower Advisors, LLC 1,284,970 $113,449,959 New position 2025-12-31
RHUMBLINE ADVISERS 1,244,293 $109,858,513 New position 2025-12-31
Brandywine Global Investment Management, LLC 869,717 $76,787,314 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 773,897 $68,327,366 New position 2025-12-31
CI INVESTMENTS INC. 539,599 $47,641,196 New position 2025-12-31
Corient Private Wealth LLC 519,398 $45,198,760 New position 2025-12-31
BW Gestao de Investimentos Ltda. 188,347 $16,629,157 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 147,176 $12,994,169 New position 2025-12-31
US BANCORP \DE\ 145,879 $12,879,717 New position 2025-12-31
COMERICA BANK 143,571 $12,675,899 New position 2025-12-31
FORSTA AP-FONDEN 141,300 $12,475,377 New position 2025-12-31
Fisher Funds Management LTD 129,094 $11,385,446 New position 2025-12-31
Fulcrum Asset Management LLP 46,385 $10,443,068 New position 2025-12-31
Capital Innovations LLC 116,533 $10,288,699 New position 2025-12-31
SummitTX Capital, L.P. 97,063 $8,569,692 New position 2025-12-31
CIBC WORLD MARKETS CORP 90,786 $8,015,496 New position 2025-12-31
LMR Partners LLP 86,656 $7,650,858 New position 2025-12-31
JANUS HENDERSON GROUP PLC 78,888 $6,964,191 New position 2025-12-31
NBC SECURITIES, INC. 78,126 $6,898,170 New position 2025-12-31
Sterling Capital Management LLC 69,648 $6,149,222 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 65,280 $5,763,543 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 58,875 $5,198,073 New position 2025-12-31
Twin Tree Management, LP 57,700 $5,094,333 New position 2025-12-31
HUNTINGTON NATIONAL BANK 56,711 $5,007,022 New position 2025-12-31
Walleye Trading LLC 50,200 $4,432,158 New position 2025-12-31
Hilltop Holdings Inc. 42,456 $3,748,356 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 34,970 $3,087,462 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 30,888 $2,727,102 New position 2025-12-31
Community Bank, N.A. 28,246 $2,493,810 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 26,260 $2,318,495 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 25,152 $2,220,670 New position 2025-12-31
Catalyst Funds Management Pty Ltd 25,100 $2,216,079 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 23,973 $2,116,572 New position 2025-12-31
Banque Cantonale Vaudoise 20,898 $1,845,000 New position 2025-12-31
Asset Planning,Inc 19,998 $1,765,656 New position 2025-12-31
ING GROEP NV 19,674 $1,737,017 New position 2025-12-31
Colonial Trust Advisors 18,996 $1,677,148 New position 2025-12-31
Brooklyn Investment Group 18,425 $1,638,152 New position 2025-12-31
WFA of San Diego, LLC 16,855 $1,488,137 ▼ -35 2025-12-31
GAM Holding AG 16,250 $1,434,713 New position 2025-12-31
MEKETA INVESTMENT GROUP INC /ADV 16,069 $1,418,732 New position 2025-12-31
Trivium Point Advisory, LLC 15,698 $1,385,976 New position 2025-12-31
Weiss Asset Management LP 15,561 $1,373,881 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 15,374 $1,348,300 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 15,250 $1,346,500 New position 2025-12-31
iSAM Funds (UK) Ltd 15,004 $1,324,703 New position 2025-12-31
Richard Bernstein Advisors LLC 14,705 $1,298,304 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 14,510 $1,281,088 New position 2025-12-31
Pandora Wealth, Inc. 14,427 $1,273,735 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 14,011 $1,237,031 New position 2025-12-31
Heritage Wealth Management, Inc. 13,734 $1,212,574 New position 2025-12-31
Campbell & CO Investment Adviser LLC 13,235 $1,168,518 New position 2025-12-31
Golden State Equity Partners 12,709 $1,122,079 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 12,681 $1,119,605 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 12,563 $1,109,188 New position 2025-12-31
Friedenthal Financial 11,673 $1,030,610 New position 2025-12-31
Farringdon Capital, Ltd. 11,284 $996,264 New position 2025-12-31
Alpha Cubed Investments, LLC 11,228 $991,340 New position 2025-12-31
Parallel Advisors, LLC 10,951 $966,922 New position 2025-12-31
REGIONS FINANCIAL CORP 10,888 $961,302 New position 2025-12-31
HighPoint Advisor Group LLC 10,804 $953,841 New position 2025-12-31
Mosley Wealth Management 10,079 $940,975 New position 2025-12-31
OneDigital Investment Advisors LLC 10,384 $916,845 New position 2025-12-31
Applied Finance Capital Management, LLC 10,376 $916,097 New position 2025-12-31
Van Hulzen Asset Management, LLC 10,210 $901,407 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 10,200 $900,558 New position 2025-12-31
VANCE WEALTH, LLC 10,100 $898,238 New position 2025-12-31
CHICAGO TRUST Co NA 10,085 $890,404 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 10,052 $887,491 New position 2025-12-31
Larson Financial Group LLC 9,912 $875,167 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 9,773 $862,858 New position 2025-12-31
CreativeOne Wealth, LLC 9,767 $862,296 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 9,727 $858,827 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,636 $850,762 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 9,588,316 $846,554 New position 2025-12-31
Spectrum Asset Management, Inc. (NB/CA) 9,484 $843,674 New position 2025-12-31
Ipsen Advisor Group LLC 9,518 $840,330 New position 2025-12-31
Siemens Fonds Invest GmbH 9,093 $810,095 New position 2025-12-31
Smartleaf Asset Management LLC 8,780 $782,277 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 8,850 $781,367 New position 2025-12-31
FIL Ltd 8,826 $779,248 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 8,626 $761,628 New position 2025-12-31
Claro Advisors Inc. 8,532 $753,259 New position 2025-12-31
Mendel Money Management 8,531 $753,202 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 8,470 $747,774 New position 2025-12-31
Compound Planning, Inc. 8,339 $736,247 New position 2025-12-31
Sompo Asset Management Co., Ltd. 8,250 $728,392 New position 2025-12-31
Clearstead Advisors, LLC 8,229 $726,539 New position 2025-12-31
PDS Planning, Inc 8,192 $723,238 New position 2025-12-31
Strategic Investment Advisors / MI 8,117 $716,686 New position 2025-12-31
Crestwood Advisors Group, LLC 8,106 $715,693 New position 2025-12-31
Ignite Planners, LLC 8,162 $710,140 New position 2025-12-31
Blueshift Asset Management, LLC 7,991 $705,525 New position 2025-12-31
Vise Technologies, Inc. 7,952 $702,043 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 7,848 $692,978 New position 2025-12-31
Ellevest, Inc. 7,813 $689,810 New position 2025-12-31
Hartford Funds Management Co LLC 7,808 $689,490 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 7,658 $676,125 New position 2025-12-31
Advisory Alpha, LLC 7,534 $665,177 New position 2025-12-31
WINTON GROUP Ltd 7,500 $662,175 New position 2025-12-31
Sather Financial Group Inc 7,422 $655,288 New position 2025-12-31
Avantax Planning Partners, Inc. 7,407 $653,949 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 7,314 $645,753 New position 2025-12-31
Advisor OS, LLC 7,274 $642,221 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 7,263 $641,250 New position 2025-12-31
Meridian Wealth Management, LLC 7,244 $639,570 New position 2025-12-31
STEPHENS INC /AR/ 7,162 $632,333 New position 2025-12-31
CIBC Private Wealth Group LLC 7,009 $618,790 New position 2025-12-31
POTOMAC FUND MANAGEMENT INC /ADV 6,980 $616,242 New position 2025-12-31
Financial Management Professionals, Inc. 6,902 $613,833 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 6,942 $612,899 New position 2025-12-31
Intrua Financial, LLC 6,865 $606,124 New position 2025-12-31
Safeguard Investment Advisory Group, LLC 6,858 $605,589 New position 2025-12-31
Jacobi Capital Management LLC 6,851 $604,855 New position 2025-12-31
PFG Advisors 6,454 $569,824 New position 2025-12-31
Virtue Capital Management, LLC 13,011 $567,391 ▲ +12,204 2025-12-31
Sunbelt Securities, Inc. 6,405 $565,494 New position 2025-12-31
Wealthspire Advisors, LLC 6,402 $565,260 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 6,324 $558,346 New position 2025-12-31
Greenline Partners, LLC 6,284 $554,814 New position 2025-12-31
Bedminster, LLC 6,283 $554,726 New position 2025-12-31
Chicago Partners Investment Group LLC 6,438 $553,276 New position 2025-12-31