← All institutions

Institutional Holdings

STE

Ownership Summary

Institutions Holding
703
Total Shares Held
107,861,554
Total Value Held
$25,704,787,663
Quarter
2025-12-31

Active Positions

Increased Positions
57
4,796,986 shares
Decreased Positions
38
5,098,186 shares
Held Positions
7
17,957 shares
New Positions
540
97,948,425 shares
Sold Out Positions
61
111,169 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,041,433 $2,292,184,033 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 6,406,906 $1,349,102,196 New position 0.03% 2026-06-30
STATE STREET CORP 4,614,840 $1,169,956,980 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,001,950 $1,053,260,612 New position 0.05% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,801,077 $850,363,483 ▼ -209,272 0.27% 2026-06-30
MORGAN STANLEY 3,839,818 $973,471,579 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,644,079 $416,806,908 New position 2025-12-31
Orbis Allan Gray Ltd 2,249,511 $570,296,029 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,523,620 $637,259,010 New position 2025-12-31
GENERATION INVESTMENT MANAGEMENT LLP 2,088,483 $529,472,209 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,543,674 $385,980,247 New position 2025-12-31
Select Equity Group, L.P. 1,928,033 $488,794,926 New position 2025-12-31
Jupiter Topco LLC 1,887,828 $397,519,080 New position 0.16% 2026-06-30
Invesco Ltd. 1,410,612 $357,618,434 New position 2025-12-31
Boston Partners 631,324 $160,064,641 New position 2025-12-31
GOLDMAN SACHS GROUP INC 633,530 $160,612,545 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,623,234 $411,522,428 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 430,639 $109,175,599 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,067,454 $270,636,555 New position 2025-12-31
NORGES BANK 1,263,402 $320,297,675 New position 2025-12-31
NORTHERN TRUST CORP 938,896 $238,028,914 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 881,336 $223,437,032 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,321,732 $335,085,401 ▲ +431,455 2025-12-31
Legal & General Group Plc 734,939 $186,321,734 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 634,372 $160,825,989 New position 2025-12-31
Findlay Park Partners LLP 621,552 $157,575,863 New position 2025-12-31
LONDON CO OF VIRGINIA 740,436 $187,716,385 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,068,534 $270,910,338 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 550,725 $115,966,163 New position 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,338,465 $339,327,647 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 533,615 $112,363,310 ▼ -49,481 0.03% 2026-06-30
D. E. Shaw & Co., Inc. 40,291 $10,214,575 New position 2025-12-31
Bank of New York Mellon Corp 542,859 $137,625,593 New position 2025-12-31
JPMORGAN CHASE & CO 310,564 $78,734,590 New position 2025-12-31
LOCUST WOOD CAPITAL ADVISERS, LLC 446,401 $113,171,465 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 502,704 $127,445,520 New position 2025-12-31
CITADEL ADVISORS LLC 325,868 $82,614,055 New position 2025-12-31
UBS Group AG 512,573 $129,947,507 New position 2025-12-31
Nuveen, LLC 319,402 $80,974,794 New position 2025-12-31
Sustainable Growth Advisers, LP 758,684 $192,341,568 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 5,016 $1,271,656 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 328,107 $83,181,611 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 62,360 $15,810,000 New position 2025-12-31
Life Cycle Investment Partners Ltd 155,761 $39,488,528 New position 2025-12-31
Boston Trust Walden Corp 318,273 $80,688,571 New position 2025-12-31
Gotham Asset Management, LLC 162,516 $41,201,056 New position 2025-12-31
Swiss National Bank 269,960 $68,440,259 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 269,821 $56,816,208 ▲ +108,558 0.24% 2026-06-30
DIKER MANAGEMENT LLC 257,449 $65,268,473 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 344,176 $87,255,493 New position 2025-12-31
FIRST TRUST ADVISORS LP 36,439 $9,238,129 New position 2025-12-31
Pictet Asset Management Holding SA 753,979 $191,183,586 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 137,994 $34,984,239 New position 2025-12-31
Quantinno Capital Management LP 83,914 $21,274,099 New position 2025-12-31
CITIGROUP INC 108,783 $27,578,666 New position 2025-12-31
RHUMBLINE ADVISERS 213,744 $54,188,278 New position 2025-12-31
Swedbank AB 542,156 $137,447,390 New position 2025-12-31
HSBC HOLDINGS PLC 214,763 $45,193,557 ▲ +38,443 0.02% 2026-06-30
Clearbridge Investments, LLC 174,837 $44,324,628 New position 2025-12-31
Vanguard Global Advisers, LLC 211,869 $44,613,255 New position 0.02% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 208,167 $43,833,725 ▼ -530 0.03% 2026-06-30
ROYAL BANK OF CANADA 166,941 $42,324,000 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 190,483 $48,325,547 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 191,300 $40,282,041 New position 0.03% 2026-06-30
Qube Research & Technologies Ltd 139,441 $35,351,082 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 186,093 $39,185,704 New position 0.10% 2026-06-30
SNYDER CAPITAL MANAGEMENT L P 146,421 $37,120,652 New position 2025-12-31
FEDERATED HERMES, INC. 71,492 $18,124,651 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 172,775 $43,801,918 New position 2025-12-31
FIL Ltd 190,849 $48,384,038 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 170,967 $36,000,425 ▲ +20,540 0.22% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,980 $501,954 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,819 $44,320,113 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 143,266 $36,320,796 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 175,486 $44,489,211 New position 2025-12-31
BARCLAYS PLC 166,179 $42,129,701 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 141,314 $29,756,489 ▼ -94,917 0.03% 2026-06-30
SEB Asset Management AB 139,796 $29,436,823 ▲ +1,144 0.11% 2026-06-30
AMERIPRISE FINANCIAL INC 207,026 $52,485,020 New position 2025-12-31
WELLS FARGO & COMPANY/MN 116,889 $29,633,544 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 18,408 $4,666,796 New position 2025-12-31
BENJAMIN EDWARDS INC 137,256 $34,805,151 New position 2025-12-31
Champlain Investment Partners, LLC 324,600 $82,292,592 New position 2025-12-31
Norinchukin Bank, The 96,130 $24,370,878 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 104,165 $26,407,898 New position 2025-12-31
Bellevue Group AG 101,705 $25,784,252 New position 2025-12-31
Allianz Asset Management GmbH 114,415 $29,006,491 New position 2025-12-31
Man Group plc 28,969 $7,344,221 New position 2025-12-31
Eurizon Capital SGR S.p.A. 98,464 $20,735,895 ▲ +32,009 0.06% 2026-06-30
VILLERE ST DENIS J & CO LLC 100,581 $25,499,295 New position 2025-12-31
Cerity Partners LLC 209,923 $53,219,722 New position 2025-12-31
DEARBORN PARTNERS LLC 114,224 $28,958,019 New position 2025-12-31
AVIVA PLC 83,490 $21,166,385 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 88,592 $22,459,859 New position 2025-12-31
Foresight Group Ltd Liability Partnership 108,428 $27,697,609 New position 2025-12-31
BANK OF MONTREAL /CAN/ 77,395 $19,621,180 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 171,370 $46,038,776 New position 2025-12-31
STRS OHIO 65,552 $16,618,743 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,460 $2,144,779 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 93,150 $23,615,589 New position 2025-12-31
Ceredex Value Advisors LLC 85,731 $18,052,377 New position 0.51% 2026-06-30
Baird Financial Group, Inc. 84,191 $21,344,102 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 84,889 $21,521,059 New position 2025-12-31
Aberdeen Group plc 84,877 $17,872,550 ▼ -15,396 0.03% 2026-06-30
Trexquant Investment LP 84,716 $17,838,648 New position 0.11% 2026-06-30
GDS Wealth Management 70,968 $17,991,807 New position 2025-12-31
Asset Management One Co., Ltd. 98,390 $25,205,761 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 79,939 $20,266,135 New position 2025-12-31
Addenda Capital Inc. 78,093 $16,444,043 ▲ +30,090 0.45% 2026-06-30
NICHOLAS COMPANY, INC. 77,975 $19,768,222 New position 2025-12-31
SEI INVESTMENTS CO 98,198 $24,894,029 New position 2025-12-31
APG Asset Management N.V. 1,014,348 $218,959,943 New position 2025-12-31
Assenagon Asset Management S.A. 76,440 $16,095,971 ▲ +27,594 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 71,902 $18,230,299 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,037 $21,614,949 New position 2025-12-31
GHP Investment Advisors, Inc. 67,060 $17,000,936 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 72,230 $18,326,929 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 69,661 $17,660,457 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 74,730 $18,945,550 New position 2025-12-31
Perpetual Ltd 63,183 $13,304,444 ▲ +8,384 0.19% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 63,990 $16,222,745 New position 2025-12-31
Carnegie Investment Counsel 61,476 $12,944,995 ▲ +4,604 0.26% 2026-06-30
FRANKLIN RESOURCES INC 1,252,844 $317,621,010 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 54,279 $13,760,820 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 84,707 $21,474,919 New position 2025-12-31
FMR LLC 86,500 $21,929,504 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,087 $14,219,176 New position 2025-12-31
STIFEL FINANCIAL CORP 68,469 $17,362,181 New position 2025-12-31
DANSKE BANK A/S 55,410 $14,047,543 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 29,064 $7,367,755 New position 2025-12-31
MARSHALL WACE, LLP 117,526 $29,795,192 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 54,205 $13,742,051 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 51,905 $13,158,956 New position 2025-12-31
Vanguard Investments Australia, Ltd. 49,763 $10,478,595 New position 0.03% 2026-06-30
Running Oak Capital LLC 48,335 $10,177,901 ▼ -9,985 1.74% 2026-06-30
Callahan Advisors, LLC 46,164 $11,703,475 New position 2025-12-31
Mariner, LLC 54,863 $13,920,284 New position 2025-12-31
LPL Financial LLC 107,143 $27,162,867 New position 2025-12-31
ArrowMark Colorado Holdings LLC 189,333 $47,999,702 New position 2025-12-31
Aureus Asset Management, LLC 31,530 $7,993,536 New position 2025-12-31
Neuberger Berman Group LLC 65,426 $16,586,750 New position 2025-12-31
Squarepoint Ops LLC 2,616 $663,208 New position 2025-12-31
KLP KAPITALFORVALTNING AS 37,100 $9,405,592 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 40,782 $10,339,053 New position 2025-12-31
Dana Investment Advisors, Inc. 84,465 $21,413,477 New position 2025-12-31
CARDEROCK CAPITAL MANAGEMENT INC 40,090 $8,441,751 ▲ +1,339 1.85% 2026-06-30
TD ASSET MANAGEMENT INC 38,549 $9,772,942 New position 2025-12-31
Creative Planning 41,221 $10,450,404 New position 2025-12-31
HFR Wealth Management, LLC 41,290 $10,467,841 New position 2025-12-31
XTX Topco Ltd 1,685 $427,181 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 33,409 $8,469,850 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 35,631 $7,455,787 ▼ -17,449 0.01% 2026-06-30
CREDIT AGRICOLE S A 37,453 $9,495,085 New position 2025-12-31
Swiss Life Asset Management Ltd 25,679 $6,510,140 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 33,940 $7,146,746 ▲ +2,076 0.17% 2026-06-30
MACKENZIE FINANCIAL CORP 15,502 $3,952,505 New position 2025-12-31
BDF-GESTION 6,703 $6,911,816 ▼ -754 0.93% 2026-06-30
MIROVA 32,499 $6,843,314 ▼ -41,731 0.25% 2026-06-30
Waverly Advisors, LLC 36,661 $9,294,210 New position 2025-12-31
Wilmington Savings Fund Society, FSB 34,000 $8,619,680 New position 2025-12-31
IEQ CAPITAL, LLC 95,929 $24,319,902 New position 2025-12-31
Jump Financial, LLC 4,781 $1,212,079 New position 2025-12-31
Havemeyer Place LP 31,466 $6,625,796 ▲ +25,317 0.65% 2026-06-30
State of New Jersey Common Pension Fund D 32,262 $8,179,062 New position 2025-12-31
CIBC Bancorp USA Inc. 30,409 $6,402,381 ▼ -4,561 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 27,359 $6,936,027 New position 2025-12-31
National Pension Service 172,499 $43,731,946 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 30,102 $6,338,578 ▲ +1,774 0.02% 2026-06-30
LaFleur & Godfrey LLC 34,024 $8,625,765 New position 2025-12-31
Campbell & CO Investment Adviser LLC 9,443 $2,393,989 New position 2025-12-31
Cinctive Capital Management LP 7,304 $1,851,710 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 348,407 $88,328,400 New position 2025-12-31
Arizona State Retirement System 26,971 $6,837,688 New position 2025-12-31
Czech National Bank 27,916 $5,878,272 ▲ +1,206 0.03% 2026-06-30
USS Investment Management Ltd 22,998 $5,829,648 New position 2025-12-31
Steward Partners Investment Advisory, LLC 29,414 $7,457,041 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 28,195 $5,587,195 ▲ +8,658 0.01% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14,066 $3,566,012 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,983 $9,375,881 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 25,648 $6,502,281 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 23,046 $5,842,622 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 35,790 $9,073,480 New position 2025-12-31
Pathstone Holdings, LLC 28,283 $7,170,347 New position 2025-12-31
CIBC Asset Management Inc 23,514 $5,961,269 New position 2025-12-31
ING GROEP NV 16,125 $4,088,010 New position 2025-12-31
Sone Capital Management, LLC 44,482 $11,277,077 New position 2025-12-31
GABELLI FUNDS LLC 22,700 $5,754,904 New position 2025-12-31
Twin Tree Management, LP 22,700 $4,779,939 ▼ -6,200 0.09% 2026-06-30
Resona Asset Management Co.,Ltd. 25,825 $6,547,154 New position 2025-12-31
MetLife Investment Management, LLC 23,528 $5,964,819 New position 2025-12-31
Robeco Institutional Asset Management B.V. 22,368 $4,710,029 ▲ +64 0.01% 2026-06-30
Focus Partners Wealth 18,901 $4,791,830 New position 2025-12-31
Tidal Investments LLC 18,330 $4,647,021 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,588 $14,346,190 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 21,990 $4,630,434 New position 0.02% 2026-06-30
Daiwa Securities Group Inc. 21,683 $4,565,790 ▲ +888 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,830 $5,787,862 New position 2025-12-31
Groupe la Francaise 16,925 $4,290,826 New position 2025-12-31
World Investment Advisors 21,510 $5,433,283 New position 2025-12-31
DnB Asset Management AS 19,227 $4,874,429 New position 2025-12-31
IFM Investors Pty Ltd 21,171 $4,457,977 ▲ +2,310 0.03% 2026-06-30
Hilton Capital Management, LLC 11,859 $3,006,494 New position 2025-12-31
Corient Private Wealth LP 20,978 $4,417,249 ▲ +10,976 0.01% 2026-06-30
Brevan Howard Capital Management LP 20,654 $4,349,113 ▲ +19,132 0.03% 2026-06-30
Retirement Systems of Alabama 20,603 $4,338,374 ▼ -224 0.01% 2026-06-30
ProShare Advisors LLC 23,034 $5,839,580 New position 2025-12-31
PDT Partners, LLC 7,874 $1,996,216 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21,171 $5,367,272 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 20,066 $5,087,050 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 63,090 $15,994,577 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 146,363 $37,105,948 New position 2025-12-31
TWINBEECH CAPITAL LP 1,110 $281,407 New position 2025-12-31
BANK OF NOVA SCOTIA 37,826 $9,589,648 New position 2025-12-31
KAVAR CAPITAL PARTNERS GROUP, LLC 18,858 $3,970,929 ▼ -99 0.49% 2026-06-30
Tredje AP-fonden 10,386 $2,633,059 New position 2025-12-31
Quantbot Technologies LP 17,873 $3,763,518 New position 0.15% 2026-06-30
Inspire Investing, LLC 10,677 $2,706,833 New position 2025-12-31
XPONANCE LLC 19,432 $4,926,401 New position 2025-12-31
Marks Group Wealth Management, Inc 30,777 $7,802,585 New position 2025-12-31
Aquatic Capital Management LLC 16,627 $3,501,147 New position 0.12% 2026-06-30
Ensign Peak Advisors, Inc 12,561 $3,184,465 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,678 $3,721,166 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,681 $5,750,087 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 12,743 $3,230,605 New position 2025-12-31
Korea Investment CORP 32,961 $8,356,273 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 15,857 $3,339,008 New position 0.18% 2026-06-30
JANE STREET GROUP, LLC 7,863 $1,993,428 New position 2025-12-31
Stratos Wealth Partners, LTD. 15,463 $3,256,253 ▼ -1,980 0.03% 2026-06-30
Diversify Advisory Services, LLC 14,817 $3,235,985 New position 0.05% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 8,717 $2,265,417 New position 2025-12-31
Southeast Asset Advisors, LLC 14,794 $3,750,575 New position 2025-12-31
NEOS Investment Management LLC 14,475 $3,669,701 New position 2025-12-31
Utah Retirement Systems 16,210 $4,109,559 New position 2025-12-31
Strong Tower Advisory Services 14,856 $3,128,228 ▲ +25 0.56% 2026-06-30
Police & Firemen's Retirement System of New Jersey 15,114 $3,831,701 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 132,028 $33,471,739 New position 2025-12-31
TRUIST FINANCIAL CORP 21,093 $5,347,618 New position 2025-12-31
Vinva Investment Management Ltd 14,905 $3,807,780 New position 2025-12-31
M&T BANK CORP 44,412 $11,875,257 New position 2025-12-31
ASSETMARK, INC 14,203 $2,990,812 ▲ +577 0.01% 2026-06-30
NUANCE INVESTMENTS, LLC 14,072 $2,963,074 New position 0.50% 2026-06-30
Jefferies Financial Group Inc. 5,111 $1,295,742 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 15,405 $3,905,476 New position 2025-12-31
Concurrent Investment Advisors, LLC 11,563 $2,931,316 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 13,429 $2,827,745 ▲ +428 0.01% 2026-06-30
Cetera Investment Advisers 32,371 $8,206,822 New position 2025-12-31
STEPHENS INC /AR/ 15,327 $3,885,721 New position 2025-12-31
Comprehensive Financial Consultants Institutional, Inc. 10,203 $2,586,665 New position 2025-12-31
SGL Investment Advisors, Inc. 11,915 $2,904,996 New position 2025-12-31
Rockefeller Capital Management L.P. 13,613 $3,451,443 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,761 $446,449 New position 2025-12-31
Kimelman & Baird, LLC 14,658 $3,716,097 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 11,988 $3,039,198 New position 2025-12-31
Atom Investors LP 25,427 $6,446,253 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,252 $2,852,607 New position 2025-12-31
Elo Mutual Pension Insurance Co 11,920 $2,509,994 New position 0.03% 2026-06-30
ALLSTATE CORP 7,206 $1,826,865 New position 2025-12-31
Rhenman & Partners Asset Management AB 6,000 $1,521,120 New position 2025-12-31
Ipswich Investment Management Co., Inc. 11,466 $2,414,396 ▼ -215 0.51% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 23,957 $6,073,579 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 17,051 $4,322,778 New position 2025-12-31
Orion Porfolio Solutions, LLC 19,558 $4,958,410 New position 2025-12-31
Strengthening Families & Communities, LLC 11,745 $2,977,629 New position 2025-12-31
Rafferty Asset Management, LLC 10,565 $2,678,439 New position 2025-12-31
Voleon Capital Management LP 10,797 $2,273,524 New position 0.04% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 15,010 $3,805,223 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 10,534 $2,218,144 New position 0.14% 2026-06-30
Fortune Financial Advisors, LLC 10,142 $2,135,601 ▲ +1,621 0.91% 2026-06-30
Generali Asset Management SPA SGR 9,963 $2,525,820 New position 2025-12-31
Bridgewater Associates, LP 3,361 $852,081 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 9,680 $2,038,318 ▲ +397 0.09% 2026-06-30
NorthCoast Asset Management LLC 9,561 $2,013,333 ▼ -608 0.04% 2026-06-30
US BANCORP DE U.S. BANCORP 9,536 $2,007,996 ▼ -196 0.00% 2026-06-30
Engineers Gate Manager LP 9,499 $2,000,204 New position 0.03% 2026-06-30
MACQUARIE GROUP LTD 10,507 $2,663,735 New position 2025-12-31
Sanctuary Advisors, LLC 11,876 $3,010,902 New position 2025-12-31
Metis Global Partners, LLC 8,168 $2,070,753 New position 2025-12-31
AustralianSuper Pty Ltd 8,480 $2,149,850 New position 2025-12-31
AXQ CAPITAL, LP 2,066 $523,772 New position 2025-12-31
NewEdge Advisors, LLC 7,894 $2,001,381 New position 2025-12-31
Entropy Technologies, LP 13,297 $3,371,055 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 8,000 $1,684,560 ▼ -16,900 0.04% 2026-06-30
VALLEY NATIONAL ADVISERS INC 7,979 $1,680,139 ▼ -96 0.19% 2026-06-30
Summit Trail Advisors, LLC 5,217 $1,322,614 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 5,462 $1,384,726 New position 2025-12-31
MIZUHO SECURITIES USA LLC 7,146 $1,902,837 New position 2025-12-31
Northwest & Ethical Investments L.P. 7,563 $1,592,541 ▼ -5,991 0.04% 2026-06-30
Knights of Columbus Asset Advisors LLC 7,133 $1,808,358 New position 2025-12-31
COMMERCE BANK 6,615 $1,677,033 New position 2025-12-31
Saudi Central Bank 6,865 $1,445,563 ▲ +3,242 0.02% 2026-06-30
DIVIDEND ASSETS CAPITAL, LLC 8,277 $2,098,385 New position 2025-12-31
Taylor Frigon Capital Management LLC 13,194 $3,344,942 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,566 $1,157,572 New position 2025-12-31
Investment Management Corp of Ontario 8,083 $2,049,202 New position 2025-12-31
Kentucky Retirement Systems 6,164 $1,562,697 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 968 $245,407 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,879 $983,404 New position 2025-12-31
PRUDENTIAL PLC 32,124 $8,144,076 New position 2025-12-31
Park Edge Advisors, LLC 5,887 $1,239,715 ▲ +608 0.26% 2026-06-30
Curi Capital, LLC 7,159 $1,814,950 New position 2025-12-31
FSM Wealth Advisors, LLC 5,836 $1,228,879 ▲ +287 0.13% 2026-06-30
MGO ONE SEVEN LLC 14,119 $3,579,456 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,958 $1,763,930 New position 2025-12-31
&PARTNERS 5,978 $1,515,470 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,483 $882,987 New position 2025-12-31
Woodline Partners LP 16,752 $4,246,967 New position 2025-12-31
Advocacy Wealth Management, LLC 2,469 $625,941 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 5,414 $1,140,026 ▲ +1,271 0.01% 2026-06-30
Diametric Capital, LP 5,242 $1,103,807 New position 0.12% 2026-06-30
OMERS ADMINISTRATION Corp 3,552 $900,503 New position 2025-12-31
Raiffeisen Bank International AG 5,067 $1,294,466 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,238,509 $313,986,801 New position 2025-12-31
Empowered Funds, LLC 5,806 $1,471,938 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 4,450 $1,136,841 New position 2025-12-31
Maryland State Retirement & Pension System 4,789 $1,214,107 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 5,069 $1,067,379 Unchanged 0.02% 2026-06-30
Chicago Partners Investment Group LLC 2,453 $636,604 New position 2025-12-31
MML INVESTORS SERVICES, LLC 12,104 $3,068,545 New position 2025-12-31
Louisiana State Employees Retirement System 5,000 $1,052,850 Unchanged 0.02% 2026-06-30
GLENMEDE TRUST CO NA 3,673 $931,178 New position 2025-12-31
MAI Capital Management 1,431 $362,673 New position 2025-12-31
NOMURA HOLDINGS INC 1,032 $261,633 New position 2025-12-31
CenterBook Partners LP 4,642 $977,466 ▲ +1,630 0.05% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 69,968 $17,738,289 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 4,452 $937,458 ▲ +1,866 0.08% 2026-06-30
Private Harbour Investment Management & Counsel, LLC 4,391 $1,113,206 New position 2025-12-31
Caprock Group, LLC 1,488 $377,405 New position 2025-12-31
Allspring Global Investments Holdings, LLC 4,309 $914,809 ▼ -45 0.00% 2026-06-30
DIVERSIFIED TRUST CO 4,309 $907,346 ▲ +771 0.01% 2026-06-30
FIDUCIARY TRUST CO 6,722 $1,704,128 New position 2025-12-31
Savant Capital, LLC 2,657 $673,662 New position 2025-12-31
Trueblood Wealth Management, LLC 4,243 $893,366 ▲ +5 0.31% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 3,494 $885,799 New position 2025-12-31
Atria Investments, Inc 6,436 $1,631,630 New position 2025-12-31
Penobscot Investment Management Company, Inc. 4,385 $1,111,685 New position 2025-12-31
Merit Financial Group, LLC 16,362 $4,148,274 New position 2025-12-31
Plato Investment Management Ltd 4,026 $1,025,647 New position 2025-12-31
Compass Ion Advisors, LLC 3,964 $1,004,954 New position 2025-12-31
Evercore Wealth Management, LLC 3,696 $937,010 New position 2025-12-31
MUFG Securities EMEA plc 4,024 $1,020,164 New position 2025-12-31
Advisors Asset Management, Inc. 2,282 $578,533 New position 2025-12-31
HBK Sorce Advisory LLC 1,798 $453,384 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 3,756 $952,221 New position 2025-12-31
Frec Markets, Inc. 3,777 $795,323 New position 0.07% 2026-06-30
Sierra Legacy Group 3,650 $768,581 ▼ -365 0.60% 2026-06-30
Westside Investment Management, Inc. 3,645 $767,528 ▲ +200 0.10% 2026-06-30
Rodgers Brothers Inc. 3,514 $890,869 New position 2025-12-31
Advisors Capital Management, LLC 3,669 $930,176 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,158 $1,054,011 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 3,571 $722,991 New position 0.01% 2026-06-30
MCDONALD PARTNERS LLC 3,374 $710,463 New position 0.17% 2026-06-30
Integrated Wealth Concepts LLC 4,479 $1,135,564 New position 2025-12-31
Mediolanum International Funds Ltd 41,534 $10,610,691 New position 2025-12-31
Xcelsior Advisor Partners LLC 3,340 $703,395 New position 0.09% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 2,912 $738,250 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 76,901 $2,167,244 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 3,300 $694,886 New position 0.06% 2026-06-30
Vident Advisory, LLC 2,599 $658,972 New position 2025-12-31
Cranbrook Wealth Management, LLC 3,267 $828,250 New position 2025-12-31
Wealthfront Advisers LLC 6,362 $1,612,894 New position 2025-12-31
FIFTH THIRD BANCORP 3,212 $814,306 New position 2025-12-31
Suncoast Equity Management 8,634 $2,189,072 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 3,223 $678,669 ▼ -963 0.01% 2026-06-30
DE BURLO GROUP INC 3,270 $829,010 New position 2025-12-31
OSSIAM 2,605 $660,420 New position 2025-12-31
HB Wealth Management, LLC 3,143 $796,861 New position 2025-12-31
Cornerstone Investment Partners, LLC 3,071 $646,660 New position 0.02% 2026-06-30
GREENLEAF TRUST 3,065 $645,397 ▼ -230 0.01% 2026-06-30
Equitable Holdings, Inc. 3,061 $644,482 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 3,126 $792,504 New position 2025-12-31
Aljian Capital Management, LLC 3,000 $631,710 ▼ -100 0.12% 2026-06-30
Blueshift Asset Management, LLC 2,969 $625,182 ▲ +2,012 0.14% 2026-06-30
MUFG SECURITIES AMERICAS INC. 2,644 $670,307 New position 2025-12-31
Sterling Capital Management LLC 5,821 $1,475,740 New position 2025-12-31
North Dakota State Investment Board 3,366 $853,348 New position 2025-12-31
Lakeridge Wealth Management LLC 2,885 $607,549 ▲ +13 0.22% 2026-06-30
Schonfeld Strategic Advisors LLC 2,370 $600,842 New position 2025-12-31
Fulton Bank, N.A. 2,881 $606,652 ▲ +272 0.02% 2026-06-30
Graham Capital Management, L.P. 2,850 $600,125 New position 0.01% 2026-06-30
Wealthspire Advisors, LLC 1,530 $387,886 New position 2025-12-31
ClearAlpha Technologies LP 2,834 $596,755 New position 1.02% 2026-06-30
Outlook Wealth Advisors, LLC 2,881 $730,440 New position 2025-12-31
IMC-Chicago, LLC 2,800 $589,596 ▼ -3,510 0.00% 2026-06-30
BRIGHTON JONES LLC 2,783 $586,056 ▼ -331 0.01% 2026-06-30
Lido Advisors, LLC 2,719 $674,785 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 2,709 $686,786 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 2,682 $679,941 New position 2025-12-31
WELCH & FORBES LLC 2,786 $706,306 New position 2025-12-31
Storgate, LLC 2,699 $568,328 New position 0.12% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,677 $678,673 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,599 $658,842 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,819 $1,475,246 New position 2025-12-31
V-Square Quantitative Management LLC 2,611 $549,798 ▼ -287 0.05% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 2,584 $655,096 New position 2025-12-31
Wahed Invest LLC 2,583 $654,842 New position 2025-12-31
Polymer Capital Management (US) LLC 2,494 $525,162 New position 0.07% 2026-06-30
Coastal Bridge Advisors, LLC 2,865 $726,287 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,374 $348,336 New position 2025-12-31
NorthCrest Asset Manangement, LLC 2,329 $502,980 ▲ +1,216 0.01% 2026-06-30
FIRST MANHATTAN CO. LLC. 2,373 $601,603 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 2,329 $490,418 ▼ -185 0.03% 2026-06-30
CIBC WORLD MARKET INC. 2,311 $486,627 ▲ +18 0.00% 2026-06-30
Osmosis Investment Management UK Ltd 2,283 $480,731 ▼ -2,076 0.02% 2026-06-30
Arax Advisory Partners 2,234 $470,482 ▲ +1,554 0.00% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 1,712 $434,026 New position 2025-12-31
Frazier Financial Advisors, LLC 2,099 $532,139 New position 2025-12-31
Krilogy Financial LLC 5,102 $1,342,489 New position 2025-12-31
Apollon Wealth Management, LLC 2,186 $460,408 ▼ -26 0.01% 2026-06-30
Pinnacle Financial Partners, Inc. 6,407 $1,625,091 New position 2025-12-31
Mission Creek Capital Partners, Inc. 3,630 $920,210 New position 2025-12-31
Lee Financial Co 2,158 $454,411 ▼ -3,065 0.06% 2026-06-30
Portside Wealth Group, LLC 2,147 $452,094 ▲ +326 0.05% 2026-06-30
Venturi Wealth Management, LLC 2,139 $450,410 ▲ +374 0.02% 2026-06-30
Glenview Trust Co 1,637 $415,012 New position 2025-12-31
CI INVESTMENTS INC. 1,331 $337,435 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 2,253 $571,245 New position 2025-12-31
OneAscent Family Office, LLC 2,017 $511,350 New position 2025-12-31
Phillips Wealth Planners LLC 3,161 $825,590 New position 2025-12-31
Callan Family Office, LLC 3,320 $841,666 New position 2025-12-31
Y.D. More Investments Ltd 2,100 $442,197 New position 0.01% 2026-06-30
Argent Trust Co 2,491 $631,518 New position 2025-12-31
FIDUCIARY FAMILY OFFICE, LLC 4,529 $1,148,102 New position 2025-12-31
EP Wealth Advisors, LLC 2,841 $720,132 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 2,549 $646,222 New position 2025-12-31
Bull Harbor Capital LLC 1,991 $419,245 ▲ +452 0.08% 2026-06-30
Riverwater Partners LLC 2,066 $523,772 New position 2025-12-31
Siemens Fonds Invest GmbH 1,354 $345,906 New position 2025-12-31
Harbour Wealth Management Group, Inc. 1,773 $449,578 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,441 $618,843 New position 2025-12-31
Blackstone Inc. 1,933 $407,032 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 2,217 $562,073 New position 2025-12-31
Mutual Advisors, LLC 1,995 $505,684 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 1,916 $403,452 New position 0.14% 2026-06-30
Sound Capital Solutions LLC 1,916 $403,452 New position 0.09% 2026-06-30
Snowden Capital Advisors LLC 1,772 $449,237 New position 2025-12-31
Global Retirement Partners, LLC 2,416 $612,548 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,859 $391,451 New position 0.01% 2026-06-30
Evelyn Partners Group Ltd 1,848 $389,134 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 994 $252,000 New position 2025-12-31
Baker Avenue Asset Management, LP 1,845 $388,415 ▲ +895 0.01% 2026-06-30
Allworth Financial LP 2,089 $529,655 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,834,238 $386,236 ▲ +71,103 0.04% 2026-06-30
Sivia Capital Partners, LLC 3,177 $805,440 New position 2025-12-31
Clear Trail Advisors, LLC 1,827 $384,711 ▼ -85 0.06% 2026-06-30
OneAscent Investment Solutions LLC 2,276 $577,012 New position 2025-12-31
Meeder Advisory Services, Inc. 1,534 $388,795 New position 2025-12-31
INTRUST BANK NA 1,909 $483,969 New position 2025-12-31
LMR Partners LLP 1,766 $371,867 New position 0.00% 2026-06-30
E Fund Management Co., Ltd. 1,766 $371,867 ▲ +3 0.01% 2026-06-30
CHOREO, LLC 1,762 $371,013 ▲ +279 0.00% 2026-06-30
Aaron Wealth Advisors LLC 1,758 $370,182 ▲ +598 0.02% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 25,714 $6,519,062 New position 2025-12-31
Ballentine Partners, LLC 1,336 $338,703 New position 2025-12-31
Wellspring Financial Advisors, LLC 1,506 $381,819 New position 2025-12-31
Shearwater Capital LLC 1,694 $356,758 Unchanged 0.17% 2026-06-30
Ancora Advisors LLC 1,688 $355,442 ▲ +184 0.01% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,687 $355,167 ▼ -76 0.01% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 1,681 $353,968 New position 0.06% 2026-06-30
Ashton Thomas Private Wealth, LLC 1,605 $406,900 New position 2025-12-31
NORDEN GROUP LLC 1,677 $353,176 ▼ -90 0.03% 2026-06-30
WESTPAC BANKING CORP 1,675 $352,705 ▲ +184 0.02% 2026-06-30
TCW GROUP INC 1,497 $379,519 New position 2025-12-31
Baker Ellis Asset Management LLC 1,658 $349,125 Unchanged 0.04% 2026-06-30
Vise Technologies, Inc. 1,164 $295,053 New position 2025-12-31
OneDigital Investment Advisors LLC 26,490 $6,715,715 New position 2025-12-31
StoneX Group Inc. 1,612 $342,020 New position 0.01% 2026-06-30
EFG International AG 1,600 $405,752 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 6,834 $1,732,556 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 1,584 $333,543 New position 0.00% 2026-06-30
AlphaCore Capital LLC 1,276 $323,579 New position 2025-12-31
Haven Private, LLC 2,159 $547,350 New position 2025-12-31
Savvy Advisors, Inc. 1,559 $328,298 ▼ -838 0.01% 2026-06-30
Hoxton Planning & Management, LLC 1,561 $395,745 New position 2025-12-31
TritonPoint Partners, LLC 1,723 $436,815 New position 2025-12-31
MONTANOVA CAPITAL, LLC 1,530 $322,172 Unchanged 0.01% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 1,616 $409,688 New position 2025-12-31
Magnetar Financial LLC 15,155 $3,842,096 New position 2025-12-31
apricus wealth, LLC 1,506 $317,027 Unchanged 0.15% 2026-06-30
Hummer Financial Advisory Services Inc 1,500 $315,855 Unchanged 0.21% 2026-06-30
Shakespeare Wealth Management, LLC 1,484 $376,224 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,982 $755,997 New position 2025-12-31
WASHINGTON TRUST BANK 1,472 $373,181 New position 2025-12-31
Kera Capital Partners, Inc. 1,459 $307,222 ▲ +532 0.03% 2026-06-30
Dynamic Advisor Solutions LLC 1,450 $305,327 ▲ +169 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,447 $304,746 ▲ +309 0.00% 2026-06-30
Machina Capital S.A.S. 1,446 $304,484 New position 0.05% 2026-06-30
MEEDER ASSET MANAGEMENT INC 2,476 $627,715 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 11,000 $2,788,720 New position 2025-12-31
Valmark Advisers, Inc. 2,750 $697,180 New position 2025-12-31
Vontobel Holding Ltd. 1,095 $277,605 New position 2025-12-31
Azimuth Capital Investment Management LLC 1,360 $286,375 ▼ -24 0.01% 2026-06-30
Vestmark Advisory Solutions, Inc. 7,232 $1,833,515 New position 2025-12-31
Clearstead Advisors, LLC 3,502 $887,891 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,668 $422,792 New position 2025-12-31
AlphaGrep UK Ltd 1,323 $278,584 ▼ -836 0.08% 2026-06-30
Clear Harbor Asset Management, LLC 1,350 $342,252 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 1,966 $498,420 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,284 $270,236 ▲ +338 0.00% 2026-06-30
Balefire, LLC 1,268 $267,003 ▲ +146 0.04% 2026-06-30
COURIER CAPITAL LLC 1,139 $288,759 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 72,641 $18,415,946 New position 2025-12-31
Point72 Asset Management, L.P. 35,800 $9,076,016 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
SEGALL BRYANT & HAMILL, LLC 18,219 $4,618,881 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 $0 Sold out 2026-06-30
PEAK6 LLC 0 $0 Sold out 2026-06-30
Virtus Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
Envestnet Portfolio Solutions, Inc. 6,677 $1,692,699 New position 2025-12-31
ASR Vermogensbeheer N.V. 4,161 $1,054,867 New position 2025-12-31
Invera Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Illinois Municipal Retirement Fund 1,605 $406,900 New position 2025-12-31
Matisse Capital 3,397 $861,207 New position 2025-12-31
Main Street Financial Solutions, LLC 4,261 $1,080,294 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Qtron Investments LLC 3,055 $774,504 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 1,600 $405,632 New position 2025-12-31
Inspire Advisors, LLC 2,175 $551,429 New position 2025-12-31
Rothschild Capital Partners, LLC 0 $0 Sold out 2026-06-30
Knollwood Investment Advisory, LLC 2,774 $703,264 New position 2025-12-31
Aspire Growth Partners LLC 2,232 $565,953 New position 2025-12-31
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
LOOMIS SAYLES & CO L P 2,470 $626,195 New position 2025-12-31
Tyche Wealth Partners LLC 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
PINNACLE ASSOCIATES LTD 2,038 $516,674 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 1,991 $504,758 New position 2025-12-31
HENGEHOLD CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Blue Zone Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Strategic Wealth Investment Group, LLC 1,606 $407,153 New position 2025-12-31
OneAscent Financial Services LLC 1,002 $254,027 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 1,196 $303,219 New position 2025-12-31
BAILARD, INC. 1,118 $283,435 New position 2025-12-31
Premier Path Wealth Partners, LLC 0 $0 Sold out 2026-06-30
WADDELL & ASSOCIATES, LLC 2,220 $562,814 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 1,048 $265,689 New position 2025-12-31
Capital Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Conestoga Capital Advisors, LLC 1,719 $435,801 New position 2025-12-31
INVICTUS PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Checchi Capital Advisers, LLC 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
VestGen Advisors, LLC 4,725 $1,197,882 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
TRED AVON FAMILY WEALTH, LLC 975 $247,182 New position 2025-12-31
OPPENHEIMER & CO INC 974 $246,928 New position 2025-12-31
Aurdan Capital Management, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Cannell & Spears LLC 963 $244,140 New position 2025-12-31
Ascent Group, LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,273 $322,731 New position 2025-12-31
Asio Capital, LLC 0 $0 Sold out 2026-06-30
Legacy Capital Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Beacon Capital Management, LLC 0 $0 Sold out 2026-06-30
Delta Investment Management, LLC 0 $0 Sold out 2026-06-30
CIGNA INVESTMENTS INC /NEW 0 $0 Sold out 2026-06-30
STEPH & CO 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
New Age Alpha Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Joseph Group Capital Management 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
COUNTRY TRUST BANK 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Prestige Wealth Management Group LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
TIAA Wealth Investment Management LLC 0 $0 Sold out 2026-06-30
ARVEST INVESTMENTS, INC. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 12,286,535 $3,114,882,353 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,482,635 $375,878,731 New position 2025-12-31
DEUTSCHE BANK AG\ 613,322 $155,489,393 New position 2025-12-31
Amundi 538,572 $136,538,774 New position 2025-12-31
Williams Jones Wealth Management, LLC. 380,061 $96,353,065 New position 2025-12-31
Clark Capital Management Group, Inc. 209,276 $53,055,651 New position 2025-12-31
M.D. Sass, LLC 205,936 $52,208,848 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 202,314 $51,290,624 New position 2025-12-31
Copeland Capital Management, LLC 175,671 $44,536,591 New position 2025-12-31
Defilade Capital Management, L.P. 135,307 $34,303,031 New position 2025-12-31
Rathbones Group PLC 106,637 $27,034,612 New position 2025-12-31
Russell Investments Group, Ltd. 86,424 $21,936,922 New position 2025-12-31
ExodusPoint Capital Management, LP 73,030 $18,514,566 New position 2025-12-31
FORSTA AP-FONDEN 49,600 $12,574,592 New position 2025-12-31
MIDDLETON & CO INC/MA 48,484 $12,291,664 New position 2025-12-31
Corient Private Wealth LLC 41,892 $10,554,663 New position 2025-12-31
Andra AP-fonden 38,100 $9,659,112 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 37,295 $9,455,028 New position 2025-12-31
Colonial Trust Advisors 35,081 $8,893,855 New position 2025-12-31
Waratah Capital Advisors Ltd. 33,628 $8,525,371 New position 2025-12-31
Taproot Management LP 24,808 $6,289,324 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 22,559 $5,719,158 ▲ +18,945 2025-12-31
State of Tennessee, Department of Treasury 21,518 $5,650,627 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 22,093 $5,601,017 New position 2025-12-31
TWO SIGMA ADVISERS, LP 14,247 $3,611,899 New position 2025-12-31
CIBC WORLD MARKETS CORP 13,665 $3,464,351 New position 2025-12-31
Colonial Trust Co / SC 12,523 $3,174,764 New position 2025-12-31
Horizon Investments, LLC 11,910 $3,019,423 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 11,714 $2,969,733 New position 2025-12-31
Ethic Inc. 11,556 $2,929,723 New position 2025-12-31
Capula Management Ltd 10,432 $2,644,721 New position 2025-12-31
LBP AM SA 10,238 $2,595,538 New position 2025-12-31
Kovitz Investment Group Partners, LLC 10,169 $2,578,294 New position 2025-12-31
US BANCORP \DE\ 10,161 $2,576,056 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 9,917 $2,342,296 New position 2025-12-31
Covenant Partners, LLC 9,196 $2,331,370 New position 2025-12-31
AE Wealth Management LLC 8,192 $2,076,796 New position 2025-12-31
Verition Fund Management LLC 7,822 $1,983,033 New position 2025-12-31
CALIBER WEALTH MANAGEMENT, LLC / KS 7,206 $1,826,838 New position 2025-12-31
CIBC Private Wealth Group LLC 5,948 $1,507,937 New position 2025-12-31
HighTower Advisors, LLC 5,404 $1,370,128 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 5,278 $1,338,079 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,744 $1,202,725 New position 2025-12-31
1832 Asset Management L.P. 4,285 $1,086,333 New position 2025-12-31
Crestwood Advisors Group, LLC 3,898 $988,221 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,629 $920,144 New position 2025-12-31
MAGNOLIA CAPITAL ADVISORS LLC 3,492 $885,249 New position 2025-12-31
Caerus Investment Advisors, LLC 3,391 $859,686 New position 2025-12-31
CADEN CAPITAL PARTNERS, LP 3,172 $804,165 New position 2025-12-31
HighPoint Advisor Group LLC 3,169 $803,473 New position 2025-12-31
BROWN ADVISORY INC 3,091 $783,630 New position 2025-12-31
Rothschild Wealth LLC 2,796 $708,914 New position 2025-12-31
Waterloo Capital, L.P. 2,520 $638,898 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 2,509 $636,082 New position 2025-12-31
NewEdge Wealth, LLC 2,303 $583,742 New position 2025-12-31
Sigma Planning Corp 2,232 $565,914 New position 2025-12-31
Strategic Investment Advisors / MI 2,212 $560,792 New position 2025-12-31
Wilkerson Advisory Group LLC 2,211 $560,547 New position 2025-12-31
SYON CAPITAL LLC 2,185 $553,941 New position 2025-12-31
Wealth Intelligence, LLC 2,118 $536,955 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,070 $524,786 New position 2025-12-31
Parcion Private Wealth LLC 2,000 $507,040 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,963 $497,660 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 1,928 $488,787 New position 2025-12-31
SAGE PRIVATE WEALTH GROUP, LLC 1,922 $487,228 New position 2025-12-31
Forum Financial Management, LP 1,919 $486,505 New position 2025-12-31
Arkadios Wealth Advisors 1,857 $470,918 New position 2025-12-31
PDS Planning, Inc 1,832 $464,448 New position 2025-12-31
Peterson Wealth Services 1,769 $448,562 New position 2025-12-31
Optimize Financial Inc 1,755 $444,928 New position 2025-12-31
GM Advisory Group, LLC 1,755 $444,928 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,741 $441,369 New position 2025-12-31
Richard W. Paul & Associates, LLC 1,728 $438,083 New position 2025-12-31
MTM Investment Management, LLC 1,674 $424,392 New position 2025-12-31
PROFUND ADVISORS LLC 1,653 $419,069 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,650 $418,308 New position 2025-12-31
Evelyn Partners Investment Management LLP 1,644 $416,787 New position 2025-12-31
Generali Investments, Management Co LLC 1,624 $411,716 New position 2025-12-31
PAX Financial Group, LLC 1,606 $407,155 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 1,584 $401,576 New position 2025-12-31
Massar Capital Management, LP 1,580 $400,562 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 1,530 $387,886 New position 2025-12-31
Brooklyn Investment Group 1,501 $384,528 New position 2025-12-31
Aprio Wealth Management, LLC 1,488 $377,238 New position 2025-12-31
Venture Visionary Partners LLC 1,430 $362,534 New position 2025-12-31
EMERALD ADVISERS, LLC 1,404 $355,942 New position 2025-12-31
PRIVATE TRUST CO NA 1,372 $347,610 New position 2025-12-31
Legacy Financial Advisors, Inc. 1,359 $344,444 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 1,352 $342,759 New position 2025-12-31
Wellington Shields & Co., LLC 1,350 $342,252 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 1,332 $337,689 New position 2025-12-31
EVOKE WEALTH, LLC 1,331 $337,459 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,318 $334,139 New position 2025-12-31
Walleye Capital LLC 1,274 $322,984 New position 2025-12-31
CTC Alternative Strategies, Ltd. 1,273 $322,731 New position 2025-12-31
GeoWealth Management, LLC 1,207 $305,999 New position 2025-12-31
MONTAG A & ASSOCIATES INC 1,200 $304,224 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 1,122 $292,584 New position 2025-12-31
Advisor OS, LLC 1,148 $291,041 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 1,135 $287,746 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 1,097 $278,111 New position 2025-12-31
OneAscent Wealth Management LLC 1,085 $275,069 New position 2025-12-31
Walleye Trading LLC 1,081 $274,055 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 1,064 $269,745 New position 2025-12-31
Parallel Advisors, LLC 1,047 $265,603 New position 2025-12-31
QTR Family Wealth, LLC 1,071 $262,042 New position 2025-12-31
Revisor Wealth Management LLC 1,000 $260,162 New position 2025-12-31
Ramirez Asset Management, Inc. 1,017 $257,830 New position 2025-12-31
TD Waterhouse Canada Inc. 998 $252,863 New position 2025-12-31
Ninety One North America, Inc. 987 $250,225 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 980 $248,526 New position 2025-12-31
SIGMA INVESTMENT COUNSELORS INC 975 $247,182 New position 2025-12-31
BESSEMER GROUP INC 963,448 $244,253 New position 2025-12-31
Center for Financial Planning, Inc. 962 $243,887 New position 2025-12-31