← All institutions

Institutional Holdings

WEC

Ownership Summary

Institutions Holding
715
Total Shares Held
1,195,963,377
Total Value Held
$35,261,800,255
Quarter
2025-12-31

Active Positions

Increased Positions
75
827,480,498 shares
Decreased Positions
41
12,941,874 shares
Held Positions
7
8,112,103 shares
New Positions
519
347,428,902 shares
Sold Out Positions
73
3,056,254 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 32,904,253 $3,470,082,527 New position 2025-12-31
STATE STREET CORP 20,702,822 $2,183,319,608 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 21,255,153 $2,481,964,215 New position 0.05% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 16,877,935 $1,970,836,470 New position 0.09% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 8,838,003 $928,653,154 New position 2025-12-31
WELLS FARGO & COMPANY/MN 8,287,021 $873,949,226 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 7,431,413 $783,716,855 ▲ +159,020 2025-12-31
AMERIPRISE FINANCIAL INC 4,680,600 $493,235,964 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 11,375,574 $713,455,545 ▲ +141,034 0.21% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,336,861 $562,826,360 New position 2025-12-31
JPMORGAN CHASE & CO 4,371,764 $461,046,407 New position 2025-12-31
FRANKLIN RESOURCES INC 3,357,608 $354,093,340 New position 2025-12-31
Invesco Ltd. 4,523,069 $477,002,871 New position 2025-12-31
MORGAN STANLEY 4,066,576 $428,861,334 New position 2025-12-31
FEDERATED HERMES, INC. 2,207,597 $232,813,138 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 66,657 $7,029,647 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 9,029,720 $952,274,271 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 2,970,392 $313,247,050 New position 2025-12-31
NORTHERN TRUST CORP 3,641,145 $383,995,151 New position 2025-12-31
BARCLAYS PLC 597,288 $62,989,993 New position 2025-12-31
Nuveen, LLC 3,489,665 $368,020,059 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,056,074 $216,833,558 New position 2025-12-31
Legal & General Group Plc 2,679,059 $282,533,563 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,563,809 $270,379,326 New position 2025-12-31
Aequim Alternative Investments LP 202,500,000 $249,176,250 ▲ +11,500,000 3.87% 2026-06-30
Clearbridge Investments, LLC 3,236,154 $341,284,779 New position 2025-12-31
D. E. Shaw & Co., Inc. 139,000 $14,658,940 New position 2025-12-31
Bank of New York Mellon Corp 2,017,854 $212,802,893 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,209,522 $127,556,236 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,828,170 $213,475,411 New position 0.05% 2026-06-30
Point72 Asset Management, L.P. 174,763,000 $211,605,335 ▲ +43,487,000 0.23% 2026-06-30
MAIRS & POWER INC 1,908,774 $201,299,306 New position 2025-12-31
Qube Research & Technologies Ltd 986,732 $104,060,757 New position 2025-12-31
ROYAL BANK OF CANADA 1,678,361 $176,999,000 New position 2025-12-31
EARNEST PARTNERS LLC 1,780,875 $187,811,078 New position 2025-12-31
UBS Group AG 1,701,892 $179,481,530 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,541,960 $162,615,102 New position 2025-12-31
CITIGROUP INC 323,183 $34,082,907 New position 2025-12-31
FMR LLC 1,293,774 $136,441,437 New position 2025-12-31
LPL Financial LLC 973,688 $102,685,163 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,243,873 $131,187,355 New position 2025-12-31
Bahl & Gaynor LLC 1,296,735 $151,419,708 ▲ +265,168 0.70% 2026-06-30
STIFEL FINANCIAL CORP 1,179,730 $124,415,526 New position 2025-12-31
Magellan Asset Management Ltd 1,285,113 $135,528,017 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 484,168 $51,060,499 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,191,332 $139,111,844 ▼ -45,684 2.17% 2026-06-30
Calamos Advisors LLC 113,827,000 $132,693,565 ▲ +36,907,000 0.44% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,285,132 $135,530,182 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 659,644 $69,566,056 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 881,410 $92,953,499 New position 2025-12-31
Soroban Capital Partners LP 1,387,672 $159,013,334 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 1,089,902 $114,941,104 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,336,094 $140,904,473 New position 2025-12-31
FIRST TRUST ADVISORS LP 630,760 $66,519,920 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,962,388 $206,953,438 New position 2025-12-31
CINCINNATI INSURANCE CO 978,300 $103,171,518 New position 2025-12-31
Swiss National Bank 882,087 $93,024,895 New position 2025-12-31
Squarepoint Ops LLC 974,433 $102,763,704 New position 2025-12-31
Energy Income Partners, LLC 742,959 $78,352,456 New position 2025-12-31
REAVES W H & CO INC 377,501 $39,811,255 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 698,377 $74,356,199 New position 2025-12-31
CITADEL ADVISORS LLC 722,395 $76,183,777 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 769,993 $89,912,083 ▼ -10,230 0.05% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 158,492 $16,719,152 New position 2025-12-31
BANK OF MONTREAL /CAN/ 558,924 $58,944,083 New position 2025-12-31
SEI INVESTMENTS CO 742,880 $78,344,037 New position 2025-12-31
Ovata Capital Management Ltd 70,000,000 $84,743,400 ▲ +42,591,000 6.36% 2026-06-30
Vanguard Global Advisers, LLC 702,368 $82,015,511 New position 0.04% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 513,737 $54,178,704 New position 2025-12-31
Jupiter Topco LLC 685,202 $80,008,723 New position 0.03% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 682,599 $79,707,085 ▲ +3,645 0.70% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 681,958 $79,632,236 New position 0.05% 2026-06-30
TWO SIGMA INVESTMENTS, LP 52,907,275 $72,631,276 ▲ +8,645,306 0.05% 2026-06-30
HSBC HOLDINGS PLC 617,881 $72,303,465 ▲ +89,140 0.03% 2026-06-30
RHUMBLINE ADVISERS 608,979 $64,222,894 New position 2025-12-31
GABELLI FUNDS LLC 589,870 $62,207,690 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 641,413 $67,643,443 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 213,799 $22,547,243 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 562,657 $65,701,458 ▼ -5,365 0.02% 2026-06-30
Baird Financial Group, Inc. 487,198 $51,380,007 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 825,382 $87,044,786 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 96,245 $10,149,998 New position 2025-12-31
W1M Asset Management Ltd 527,164 $61,549,034 ▲ +13,449 0.56% 2026-06-30
BENJAMIN EDWARDS INC 599,147 $63,192,586 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 765,711 $80,751,882 New position 2025-12-31
TPG GP A, LLC 49,000,000 $57,696,000 ▲ +15,000,000 1.15% 2026-06-30
Pictet Asset Management Holding SA 482,309 $50,864,307 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 447,934 $52,305,274 ▲ +5,881 1.49% 2026-06-30
National Pension Service 406,903 $42,911,990 New position 2025-12-31
Retirement Systems of Alabama 420,190 $49,065,586 ▼ -688 0.15% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 39,229,000 $48,796,789 ▲ +6,200,000 1.09% 2026-06-30
Verition Fund Management LLC 35,838 $3,779,475 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 384,796 $40,580,586 New position 2025-12-31
MARSHALL WACE, LLP 644,406 $67,959,058 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 743,338 $78,392,348 New position 2025-12-31
Neuberger Berman Group LLC 406,332 $42,851,759 New position 2025-12-31
Quantinno Capital Management LP 214,484 $22,619,515 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 345,450 $36,431,157 New position 2025-12-31
Russell Investments Group, Ltd. 245,313 $25,873,555 New position 2025-12-31
MML INVESTORS SERVICES, LLC 262,008 $27,631,389 New position 2025-12-31
Vanguard Investments Australia, Ltd. 325,128 $37,965,197 New position 0.09% 2026-06-30
US BANCORP DE U.S. BANCORP 320,628 $37,440,219 ▼ -4,494 0.04% 2026-06-30
Brevan Howard Capital Management LP 25,655 $2,705,576 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 126,464 $13,336,893 New position 2025-12-31
1832 Asset Management L.P. 268,305 $28,295,445 New position 2025-12-31
NS Partners Ltd 210,995 $22,251,533 New position 2025-12-31
Gotham Asset Management, LLC 197,366 $20,814,218 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 25,669 $2,707,085 New position 2025-12-31
Talaria Asset Management Pty Ltd 126,200 $13,309,052 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 461,045 $48,621,806 New position 2025-12-31
DEARBORN PARTNERS LLC 339,058 $35,757,106 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 284,623 $30,016,342 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 209,975 $22,143,964 New position 2025-12-31
HUNTINGTON NATIONAL BANK 274,584 $28,957,665 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,130 $2,439,290 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 279,378 $29,463,204 New position 2025-12-31
Cetera Investment Advisers 231,673 $24,211,702 New position 2025-12-31
Shaolin Capital Management LLC 26,740 $31,182,026 New position 1.49% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 262,151 $30,611,372 ▼ -7,918 0.10% 2026-06-30
TRUIST FINANCIAL CORP 187,408 $19,764,094 New position 2025-12-31
OSAIC HOLDINGS, INC. 245,519 $25,921,806 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 168,501 $17,770,115 New position 2025-12-31
STRS OHIO 239,300 $25,236,578 New position 2025-12-31
COUNTRY TRUST BANK 243,308 $28,411,075 ▼ -19,579 0.50% 2026-06-30
MACQUARIE GROUP LTD 217,826 $22,971,930 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 23,525,000 $27,475,603 ▲ +5,714,000 1.60% 2026-06-30
Curi Capital, LLC 14,812 $1,562,120 New position 2025-12-31
ASSETMARK, INC 233,459 $27,261,024 ▲ +27,751 0.05% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 314,629 $33,180,774 New position 2025-12-31
AE Wealth Management LLC 356,016 $37,545,438 New position 2025-12-31
CIBC Asset Management Inc 194,119 $20,471,790 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 223,745 $26,126,704 ▼ -3,541 0.74% 2026-06-30
CIDEL ASSET MANAGEMENT INC 222,312 $25,959,370 ▲ +4,509 1.25% 2026-06-30
Azimuth Capital Investment Management LLC 220,175 $25,709,835 ▼ -5,387 0.87% 2026-06-30
Verity & Verity, LLC 133,502 $14,079,121 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 242,523 $25,576,476 New position 2025-12-31
Creative Planning 145,538 $15,348,463 New position 2025-12-31
Burkehill Global Management, LP 20,000,000 $24,212,400 ▲ +5,000,000 0.87% 2026-06-30
Life Cycle Investment Partners Ltd 206,524 $24,115,807 New position 0.11% 2026-06-30
Thomasville National Bank 394,100 $41,561,786 New position 2025-12-31
Hudson Bay Capital Management LP 122,954 $12,966,729 ▼ -588,468 2025-12-31
APG Asset Management N.V. 164,259 $14,749,674 New position 2025-12-31
Allspring Global Investments Holdings, LLC 194,886 $22,649,634 ▲ +43,311 0.03% 2026-06-30
Corient Private Wealth LP 189,670 $22,147,817 ▲ +76,784 0.03% 2026-06-30
JANE STREET GROUP, LLC 98,089 $10,344,466 New position 2025-12-31
Empire Life Investments Inc. 198,977 $20,984,114 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 206,717 $21,831,619 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 16,984,000 $21,043,176 ▲ +9,040,000 5.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 178,420 $18,816,000 New position 2025-12-31
Boston Trust Walden Corp 197,898 $20,870,323 New position 2025-12-31
Tandem Investment Advisors, Inc. 174,860 $20,418,402 ▼ -54,770 1.37% 2026-06-30
DDD Partners, LLC 173,451 $20,253,893 ▼ -245 1.26% 2026-06-30
FIFTH THIRD BANCORP 77,114 $8,132,442 New position 2025-12-31
South Street Advisors LLC 164,804 $17,380,230 New position 2025-12-31
&PARTNERS 169,422 $17,862,036 New position 2025-12-31
Asset Management One Co., Ltd. 169,278 $17,897,037 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 145,212 $15,314,037 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 166,802 $17,590,939 New position 2025-12-31
NICOLET BANKSHARES INC 16,674 $1,758,440 New position 2025-12-31
Parallax Volatility Advisers, L.P. 7,800 $822,588 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 148,906 $15,701,637 New position 2025-12-31
PARK NATIONAL CORP /OH/ 157,349 $18,373,619 ▲ +4,863 0.51% 2026-06-30
RWC Asset Management LLP 16,005,000 $18,365,638 ▲ +7,205,000 0.70% 2026-06-30
PRUDENTIAL FINANCIAL INC 159,509 $16,821,819 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 154,525 $17,764,222 ▼ -20,022 0.03% 2026-06-30
HENNESSY ADVISORS INC 149,140 $15,728,304 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 138,081 $14,562,022 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 17,071 $1,800,308 New position 2025-12-31
GUARDIAN CAPITAL LP 97,018 $10,231,518 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 682,944 $72,023,274 New position 2025-12-31
VAN ECK ASSOCIATES CORP 141,115 $16,477,998 ▼ -22,685 0.01% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 138,118 $16,128,053 ▼ -17,178 0.51% 2026-06-30
B. Metzler seel. Sohn & Co. AG 153,690 $16,208,147 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 131,633 $13,882,016 New position 2025-12-31
Resona Asset Management Co.,Ltd. 128,440 $13,549,853 New position 2025-12-31
Weiss Asset Management LP 9,596 $1,011,994 New position 2025-12-31
TD ASSET MANAGEMENT INC 149,821 $15,800,123 New position 2025-12-31
Annex Advisory Services, LLC 228,272 $24,073,428 New position 2025-12-31
Assenagon Asset Management S.A. 121,035 $14,133,257 ▲ +114,992 0.02% 2026-06-30
Ensign Peak Advisors, Inc 82,393 $8,689,166 New position 2025-12-31
ROCKLAND TRUST CO 120,208 $14,036,688 ▲ +4,157 0.55% 2026-06-30
IFM Investors Pty Ltd 119,219 $13,921,203 ▲ +13,943 0.09% 2026-06-30
GUGGENHEIM CAPITAL LLC 86,364 $9,107,948 New position 2025-12-31
TORONTO DOMINION BANK 124,063 $13,083,675 New position 2025-12-31
Sanctuary Advisors, LLC 107,788 $11,367,351 New position 2025-12-31
Investment Management Corp of Ontario 21,698 $2,288,271 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 142,526 $15,030,792 New position 2025-12-31
State of Tennessee, Department of Treasury 112,693 $12,471,735 New position 2025-12-31
SHENKMAN CAPITAL MANAGEMENT INC 11,643,000 $12,948,212 ▲ +6,683,000 1.80% 2026-06-30
HEARTLAND ADVISORS INC 65,613 $6,919,547 New position 2025-12-31
Epoch Investment Partners, Inc. 105,034 $11,076,886 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 40,086 $4,227,428 New position 2025-12-31
Wealthfront Advisers LLC 101,687 $10,723,911 New position 2025-12-31
Man Group plc 145,972 $15,394,207 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 85,136 $8,978,443 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,470 $11,122,866 New position 2025-12-31
HFR Wealth Management, LLC 103,388 $10,903,284 New position 2025-12-31
Schonfeld Strategic Advisors LLC 39,640 $4,180,433 New position 2025-12-31
Aberdeen Group plc 98,704 $11,525,666 ▼ -68,512 0.02% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,000,000 $11,504,020 New position 0.28% 2026-06-30
BLB&B Advisors, LLC 115,604 $12,191,690 New position 2025-12-31
State of New Jersey Common Pension Fund D 97,774 $10,311,246 New position 2025-12-31
DAVENPORT & Co LLC 96,430 $11,260,148 ▲ +12,773 0.06% 2026-06-30
Cincinnati Specialty Underwriters Insurance CO 95,000 $10,018,700 New position 2025-12-31
Atria Investments, Inc 75,277 $7,938,676 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 89,184 $9,405,344 New position 2025-12-31
Mariner, LLC 156,187 $16,470,580 New position 2025-12-31
Arizona State Retirement System 88,310 $9,313,173 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 82,819 $8,734,092 New position 2025-12-31
Czech National Bank 92,714 $10,826,214 ▲ +4,076 0.06% 2026-06-30
THOMAS STORY & SON LLC 184,036 $19,408,454 New position 2025-12-31
OMERS ADMINISTRATION Corp 126,209 $13,310,001 New position 2025-12-31
NewEdge Advisors, LLC 90,468 $9,540,763 New position 2025-12-31
CIBC Bancorp USA Inc. 90,219 $10,521,211 ▼ -29,350 0.01% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 89,984 $10,507,432 ▲ +8,000 0.09% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 10,000,000 $10,420,857 New position 0.15% 2026-06-30
BAILLIE GIFFORD & CO 87,935 $10,268,170 ▼ -7,307 0.01% 2026-06-30
COMMERCE BANK 78,928 $8,323,746 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 125,025 $13,185,137 New position 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. 8,265,000 $10,169,249 ▲ +265,000 0.18% 2026-06-30
RATIONAL ADVISORS, INC. 7,944,000 $9,842,616 Unchanged 0.90% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,859 $1,356,110 New position 2025-12-31
Stratos Wealth Partners, LTD. 83,473 $9,747,204 ▼ -10,433 0.10% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 85,184 $8,983,505 New position 2025-12-31
INCOME RESEARCH & MANAGEMENT 9,265,000 $9,617,070 New position 5.21% 2026-06-30
Korea Investment CORP 170,072 $17,935,793 New position 2025-12-31
Franklin, Parlapiano, Turner & Welch, LLC 80,089 $9,351,993 ▼ -488 2.11% 2026-06-30
Quantbot Technologies LP 28,027 $2,955,727 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 43,048 $4,539,842 New position 2025-12-31
Merit Financial Group, LLC 133,816 $14,112,240 New position 2025-12-31
BANK OF NOVA SCOTIA 70,163 $7,399,390 New position 2025-12-31
Ilex Capital Partners (UK) LLP 75,626 $8,830,848 New position 0.18% 2026-06-30
MetLife Investment Management, LLC 77,982 $8,223,982 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 68,053 $7,176,869 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 112,314 $11,844,634 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 106,440 $11,225,164 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 66,143 $6,975,434 New position 2025-12-31
SILVERBACK ASSET MANAGEMENT LLC 8,000,000 $8,324,343 New position 0.90% 2026-06-30
Dorsey & Whitney Trust CO LLC 65,817 $6,941,038 New position 2025-12-31
Leeward Investments, LLC - MA 77,415 $8,164,222 New position 2025-12-31
Woodline Partners LP 55,438 $5,846,491 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 67,866 $7,924,713 ▲ +183 0.91% 2026-06-30
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 35,000 $3,691,100 New position 2025-12-31
ZAZOVE ASSOCIATES LLC 7,500,000 $7,799,997 New position 0.64% 2026-06-30
Alley Investment Management Company, LLC 59,205 $6,243,759 New position 2025-12-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 64,771 $6,830,775 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 64,349 $7,514,015 ▲ +1,193 0.44% 2026-06-30
NICHOLAS COMPANY, INC. 50,635 $5,339,967 New position 2025-12-31
Cerity Partners LLC 52,699 $5,558,770 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 7,000,000 $7,274,751 New position 0.01% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 49,706 $5,241,995 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 30,250 $3,190,165 New position 2025-12-31
Daiwa Securities Group Inc. 58,986 $6,887,795 ▲ +3,537 0.01% 2026-06-30
XPONANCE LLC 50,493 $5,324,992 New position 2025-12-31
Rockefeller Capital Management L.P. 35,132 $3,705,202 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 56,231 $5,930,105 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 31,136 $3,283,603 New position 2025-12-31
Savant Capital, LLC 25,601 $2,699,869 New position 2025-12-31
MacKay Shields LLC 5,162,000 $6,396,106 ▼ -104,000 0.21% 2026-06-30
Nykredit A/S 54,653 $6,381,831 New position 0.02% 2026-06-30
Rakuten Investment Management, Inc. 42,647 $4,509,067 New position 2025-12-31
NEOS Investment Management LLC 45,121 $4,758,461 New position 2025-12-31
MACKENZIE FINANCIAL CORP 44,700 $4,732,893 New position 2025-12-31
ProShare Advisors LLC 72,709 $7,667,893 New position 2025-12-31
Brentview Investment Management LLC 47,137 $4,971,023 New position 2025-12-31
American Assets Investment Management, LLC 50,000 $5,273,000 New position 2025-12-31
Orion Porfolio Solutions, LLC 57,423 $6,055,787 New position 2025-12-31
Utah Retirement Systems 53,098 $5,599,715 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 50,205 $5,294,619 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 38,151 $4,023,404 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 57,017 $6,013,013 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 27,952 $2,947,818 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 34,923 $3,682,966 New position 2025-12-31
Kingsview Wealth Management, LLC 47,502 $5,009,561 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 46,201 $4,872,372 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 47,000 $5,488,190 Unchanged 0.03% 2026-06-30
Advisory Services Network, LLC 45,090 $4,755,090 New position 2025-12-31
BLAIR WILLIAM & CO/IL 41,462 $4,372,562 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 44,485 $4,691,375 New position 2025-12-31
Focus Partners Wealth 46,123 $4,864,153 New position 2025-12-31
MORTON COMMUNITY BANK 44,500 $4,924,815 New position 2025-12-31
Allworth Financial LP 48,949 $5,162,210 New position 2025-12-31
CI INVESTMENTS INC. 40,355 $4,255,838 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 44,501 $4,693,075 New position 2025-12-31
Eurizon Capital SGR S.p.A. 45,211 $5,280,916 ▲ +7,470 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,882 $5,242,758 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 48,005 $5,062,558 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 20,425 $2,154,021 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 41,124 $4,336,937 New position 2025-12-31
Quadrature Capital Ltd 43,626 $5,094,208 ▲ +33,162 0.04% 2026-06-30
Walleye Capital LLC 33,987 $3,584,269 New position 2025-12-31
MOTCO 44,195 $4,660,804 New position 2025-12-31
Concurrent Investment Advisors, LLC 33,646 $3,548,218 New position 2025-12-31
BANTAMAC CAPITAL, LLC 43,000 $4,534,780 New position 2025-12-31
Sterling Capital Management LLC 21,349 $2,251,465 New position 2025-12-31
Swiss Life Asset Management Ltd 38,633 $4,074,236 New position 2025-12-31
IMC-Chicago, LLC 42,735 $4,990,166 ▼ -12,538 0.00% 2026-06-30
United Capital Management of KS, Inc. 81,074 $8,550,038 New position 2025-12-31
N.E.W. Advisory Services LLC 38,346 $4,043,970 New position 2025-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 42,000 $4,904,340 Unchanged 0.98% 2026-06-30
Castellan Group 41,625 $4,860,551 ▲ +2,686 0.53% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 41,281 $4,820,436 ▼ -2,148 0.05% 2026-06-30
KLCM Advisors, Inc. 42,194 $4,449,766 New position 2025-12-31
Belpointe Asset Management LLC 37,014 $3,903,535 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 40,578 $4,279,396 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 47,510 $5,010,408 New position 2025-12-31
Kestra Advisory Services, LLC 38,687 $4,079,880 New position 2025-12-31
BTG Pactual Asset Management US LLC 104,975 $11,070,664 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,239 $3,927,225 New position 2025-12-31
GLENMEDE TRUST CO NA 43,247 $4,560,827 New position 2025-12-31
Arax Advisory Partners 39,446 $4,606,022 ▲ +17,723 0.03% 2026-06-30
Vise Technologies, Inc. 13,041 $1,375,301 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 39,313 $4,590,579 ▲ +2,518 0.13% 2026-06-30
Somerset Trust Co 37,753 $4,408,417 ▲ +321 1.25% 2026-06-30
PRINCIPAL SECURITIES, INC. 31,630 $3,335,722 New position 2025-12-31
UniSuper Management Pty Ltd 33,475 $3,530,273 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 36,733 $4,289,295 ▼ -16 0.06% 2026-06-30
Envestnet Portfolio Solutions, Inc. 54,864 $5,785,980 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 36,084 $3,805,417 New position 2025-12-31
D.A. DAVIDSON & CO. 26,318 $2,775,570 New position 2025-12-31
EFG International AG 3,500,127 $4,253,330 ▲ +4 0.08% 2026-06-30
TORTOISE CAPITAL ADVISORS, L.L.C. 154,558 $16,299,687 New position 2025-12-31
Johnson Financial Group, Inc. 31,778 $3,351,308 New position 2025-12-31
Steward Partners Investment Advisory, LLC 39,105 $4,124,058 New position 2025-12-31
Rafferty Asset Management, LLC 35,822 $3,777,788 New position 2025-12-31
FIRST AMERICAN BANK 35,796 $4,179,901 ▲ +765 0.23% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 43,074 $4,569,720 New position 2025-12-31
Sciencast Management LP 34,091 $3,980,806 New position 0.83% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,922 $3,682,874 New position 2025-12-31
Ameritas Advisory Services, LLC 13,951 $1,471,272 New position 2025-12-31
Pathstone Holdings, LLC 30,597 $3,226,762 New position 2025-12-31
LANARK FINANCIAL, INC. 40,266 $3,777,612 ▲ +7,540 0.26% 2026-06-30
Y-Intercept (Hong Kong) Ltd 64,174 $6,767,790 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 28,506 $3,006,304 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 41,221 $3,963,926 New position 2025-12-31
Global Retirement Partners, LLC 28,968 $3,054,924 New position 2025-12-31
ALLSTATE CORP 24,477 $2,581,344 New position 2025-12-31
CINCINNATI CASUALTY CO 31,000 $3,269,260 New position 2025-12-31
Jefferies Financial Group Inc. 84,779 $8,940,793 New position 2025-12-31
ALPS ADVISORS INC 11,015 $1,161,642 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 29,518 $3,112,968 New position 2025-12-31
Journey Advisory Group, LLC 30,784 $3,246,525 New position 2025-12-31
Empowered Funds, LLC 50,014 $5,274,476 New position 2025-12-31
Keebeck Wealth Management 39,823 $4,199,734 New position 2025-12-31
GAMMA Investing LLC 30,049 $3,508,822 ▲ +3,484 0.13% 2026-06-30
REGIONS FINANCIAL CORP 43,134 $4,548,912 New position 2025-12-31
Global Trust Wealth Management LLC 29,428 $3,103,477 New position 2025-12-31
Trilogy Capital Inc. 29,110 $3,399,149 ▲ +366 0.13% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 23,355 $2,463,017 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 3,214,000 $3,340,149 New position 0.05% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 38,873 $4,099,504 New position 2025-12-31
AlphaCore Capital LLC 21,005 $2,215,195 New position 2025-12-31
BROWN ADVISORY INC 25,775 $2,718,253 New position 2025-12-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 27,716 $3,236,303 ▲ +646 1.19% 2026-06-30
apricus wealth, LLC 27,695 $3,233,945 ▼ -320 1.54% 2026-06-30
Beacon Pointe Advisors, LLC 25,277 $2,665,678 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 20,337 $2,144,688 New position 2025-12-31
CREDIT AGRICOLE S A 80,089 $8,446,186 New position 2025-12-31
World Investment Advisors 28,541 $2,667,419 New position 2025-12-31
Lantz Financial LLC 26,829 $3,132,822 ▲ +556 0.57% 2026-06-30
Prosperity Consulting Group, LLC 28,146 $2,968,311 New position 2025-12-31
USS Investment Management Ltd 40,180 $4,237,383 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 24,666 $2,601,233 New position 2025-12-31
ASSOCIATED BANC-CORP 27,381 $2,887,600 New position 2025-12-31
Independent Advisor Alliance 26,077 $3,045,025 ▲ +797 0.07% 2026-06-30
LAFFER TENGLER INVESTMENTS, INC. 2,436 $3,037,769 ▼ -39 0.39% 2026-06-30
Shakespeare Wealth Management, LLC 25,599 $2,699,670 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 50,984 $5,376,670 New position 2025-12-31
MIZUHO SECURITIES USA LLC 23,686 $2,652,514 New position 2025-12-31
MGO ONE SEVEN LLC 21,765 $2,295,323 New position 2025-12-31
Bridgewater Associates, LP 24,998 $2,919,016 New position 0.01% 2026-06-30
MARIETTA INVESTMENT PARTNERS LLC 25,523 $2,691,656 New position 2025-12-31
RFG Advisory, LLC 23,096 $2,435,697 New position 2025-12-31
Private Advisor Group, LLC 28,056 $2,958,793 New position 2025-12-31
Synergy Asset Management, LLC 24,620 $2,874,877 New position 0.27% 2026-06-30
Ascent Group, LLC 24,497 $2,860,576 ▼ -2,057 0.09% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 22,179 $2,338,997 New position 2025-12-31
Fulton Bank, N.A. 24,135 $2,818,243 ▲ +3,408 0.09% 2026-06-30
BROADWATER CAPITAL MANAGEMENT LLC 23,200 $2,446,672 Unchanged 2025-12-31
ZEGA Investments, LLC 23,013 $2,687,228 New position 0.28% 2026-06-30
Saudi Central Bank 22,799 $2,662,239 ▲ +10,792 0.03% 2026-06-30
WEALTH ALLIANCE, LLC 14,489 $1,528,048 New position 2025-12-31
MEYER HANDELMAN CO 22,550 $2,633,164 Unchanged 0.07% 2026-06-30
GAM Holding AG 22,537 $2,631,645 ▲ +17,978 0.20% 2026-06-30
Penobscot Investment Management Company, Inc. 23,920 $2,522,603 New position 2025-12-31
Ellenbecker Investment Group 21,324 $2,248,884 New position 2025-12-31
KIECKHEFER GROUP LLC 22,217 $2,594,279 ▼ -500 1.06% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 19,779 $2,085,667 New position 2025-12-31
NOMURA HOLDINGS INC 26,705 $2,816,309 New position 2025-12-31
Xcelsior Advisor Partners LLC 21,903 $2,557,583 ▲ +19,357 0.34% 2026-06-30
Mesirow Financial Investment Management, Inc. 17,662 $1,862,789 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 21,800 $2,545,586 ▲ +500 0.48% 2026-06-30
Stonebridge Financial Group, LLC 21,710 $2,535,117 ▲ +624 0.19% 2026-06-30
Dana Investment Advisors, Inc. 17,814 $1,878,664 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 20,689 $2,181,811 New position 2025-12-31
Summit Trail Advisors, LLC 13,992 $1,475,582 New position 2025-12-31
AGF MANAGEMENT LTD 11,364 $1,198,447 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 21,658 $2,476,321 ▲ +19,923 0.05% 2026-06-30
Lido Advisors, LLC 20,994 $2,380,219 New position 2025-12-31
Colonial Trust Co / SC 20,780 $2,191,496 New position 2025-12-31
Kentucky Retirement Systems 20,053 $2,114,789 New position 2025-12-31
Integrated Wealth Concepts LLC 20,461 $2,389,123 ▲ +525 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 10,123 $1,067,569 New position 2025-12-31
J.W. COLE ADVISORS, INC. 21,764 $2,234,511 New position 2025-12-31
OPPENHEIMER & CO INC 14,745 $1,555,008 New position 2025-12-31
Delta Global Management LP 47,370 $4,995,640 New position 2025-12-31
Apollon Financial, LLC 20,113 $2,348,573 ▲ +162 0.28% 2026-06-30
Ameritas Investment Partners, Inc. 19,361 $2,041,789 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 19,889 $2,338,549 ▲ +449 0.00% 2026-06-30
RED CEDAR INVESTMENT MANAGEMENT, LLC 20,045 $2,113,946 New position 2025-12-31
Siemens Fonds Invest GmbH 19,678 $2,087,639 New position 2025-12-31
Raleigh Capital Management Inc. 19,733 $2,304,238 ▲ +3,488 0.74% 2026-06-30
CAMPBELL CAPITAL MANAGEMENT INC 19,790 $2,087,053 New position 2025-12-31
Pathway Financial Advisers, LLC 18,341 $1,934,190 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 17,256 $1,819,818 New position 2025-12-31
Icon Wealth Advisors, LLC 13,432 $1,416,633 New position 2025-12-31
Cresset Asset Management, LLC 13,635 $1,437,951 New position 2025-12-31
Inspire Investing, LLC 19,029 $2,222,016 ▲ +5,424 0.09% 2026-06-30
Fox Hill Wealth Management 18,022 $1,900,648 New position 2025-12-31
Bleakley Financial Group, LLC 12,919 $1,362,466 New position 2025-12-31
Ares Systematic Credit Ltd 1,800,000 $2,180,288 ▼ -1,700,000 1.32% 2026-06-30
Clearstead Trust, LLC 18,214 $1,920,849 New position 2025-12-31
Advisors Asset Management, Inc. 15,931 $1,680,083 New position 2025-12-31
Nicholson Wealth Management Group, LLC 35,502 $3,744,040 New position 2025-12-31
Caldwell Trust Co 18,086 $1,907,350 New position 2025-12-31
Maryland State Retirement & Pension System 16,251 $1,713,830 New position 2025-12-31
Drucker Wealth 3.0, LLC 17,884 $1,886,067 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 18,803 $1,982,964 New position 2025-12-31
Ethic Inc. 17,264 $1,820,707 New position 2025-12-31
BOKF, NA 24,180 $2,550,023 New position 2025-12-31
Security National Bank 17,027 $1,795,667 New position 2025-12-31
Rodgers Brothers Inc. 17,374 $1,832,262 New position 2025-12-31
Vident Advisory, LLC 26,443 $2,788,748 New position 2025-12-31
Drake & Associates, LLC 16,887 $1,971,880 ▲ +2,656 0.33% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 16,843 $1,966,757 ▼ -29 0.19% 2026-06-30
M&T BANK CORP 205,873 $12,044,672 New position 2025-12-31
Brookstone Capital Management 16,792 $1,960,771 ▼ -89,678 0.02% 2026-06-30
Daiichi Life Insurance Co., Ltd. 16,753 $1,956,248 Unchanged 0.05% 2026-06-30
KCM INVESTMENT ADVISORS LLC 17,529 $1,848,578 New position 2025-12-31
Louisiana State Employees Retirement System 16,600 $1,938,382 Unchanged 0.03% 2026-06-30
Crossmark Global Holdings, Inc. 16,437 $1,733,446 New position 2025-12-31
Norinchukin Bank, The 21,345 $2,251,044 New position 2025-12-31
Marks Group Wealth Management, Inc 15,287 $1,612,167 New position 2025-12-31
BOUSSARD & GAVAUDAN GESTION SAS 1,500 $1,875,889 New position 0.09% 2026-06-30
Geneos Wealth Management Inc. 16,175 $1,705,790 New position 2025-12-31
PDT Partners, LLC 16,000 $1,868,320 ▼ -3,200 0.10% 2026-06-30
Sequoia Financial Advisors, LLC 10,920 $1,151,610 New position 2025-12-31
Horizon Investments, LLC 15,930 $1,679,978 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 15,764 $1,840,816 New position 0.09% 2026-06-30
Smith Group Asset Management, LLC 15,740 $1,659,940 New position 2025-12-31
DANSKE BANK A/S 15,721 $1,835,741 ▲ +9,462 0.00% 2026-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 15,708 $1,656,566 New position 2025-12-31
Farther Finance Advisors, LLC 15,687 $1,832,984 ▲ +599 0.01% 2026-06-30
SIMPLEX TRADING, LLC 8,535 $900,101 New position 2025-12-31
Trexquant Investment LP 129,983 $13,708,007 New position 2025-12-31
ICW Investment Advisors LLC 14,608 $1,540,518 New position 2025-12-31
Impax Asset Management Group plc 15,297 $1,786,231 ▲ +665 0.01% 2026-06-30
STEPHENS INC /AR/ 63,767 $1,785,092 ▼ -1,219 0.02% 2026-06-30
HB Wealth Management, LLC 12,576 $1,326,296 New position 2025-12-31
Aviso Financial Inc. 14,089 $1,485,825 New position 2025-12-31
Blackhawk Capital Partners, LLC 9,730 $1,026,126 New position 2025-12-31
XTX Topco Ltd 15,173 $1,771,751 ▼ -47,971 0.02% 2026-06-30
Apollon Wealth Management, LLC 15,046 $1,756,868 ▲ +4,835 0.02% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 15,609 $1,646,125 New position 2025-12-31
IFP Advisors, Inc 14,866 $1,567,768 ▲ +967 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,910 $2,943,574 New position 2025-12-31
Verdence Capital Advisors LLC 14,573 $1,701,658 ▲ +2,501 0.09% 2026-06-30
NewEdge Wealth, LLC 12,473 $1,315,365 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 14,560 $1,700,171 ▼ -61 0.01% 2026-06-30
LVW Advisors, LLC 14,446 $1,686,913 ▼ -155 0.15% 2026-06-30
Stablepoint Partners, LLC 14,345 $1,675,012 ▲ +66 0.23% 2026-06-30
Richard C. Young & CO., LTD. 14,397 $1,518,354 New position 2025-12-31
PRECEDENT WEALTH PARTNERS, LLC 14,337 $1,674,083 ▲ +1,374 0.28% 2026-06-30
LANDAAS & CO /WI /ADV 13,903 $1,623,430 ▲ +1,094 0.30% 2026-06-30
UNIVEST FINANCIAL Corp 11,451 $1,207,570 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13,723 $1,602,434 ▲ +1,050 0.00% 2026-06-30
MOSAIC FAMILY WEALTH PARTNERS, LLC 13,645 $1,593,449 New position 0.11% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 47,032 $4,959,994 New position 2025-12-31
Fiduciary Alliance LLC 13,550 $1,582,237 ▼ -39 0.11% 2026-06-30
BKM Wealth Management, LLC 19,005 $2,004,281 New position 2025-12-31
Snowden Capital Advisors LLC 8,354 $881,056 New position 2025-12-31
MSH Capital Advisors LLC 10,697 $1,128,106 New position 2025-12-31
TD Waterhouse Canada Inc. 13,287 $1,544,748 ▼ -11,553 0.00% 2026-06-30
Diversified Enterprises, LLC 13,220 $1,543,710 ▲ +4 0.07% 2026-06-30
Waverly Advisors, LLC 10,638 $1,121,815 New position 2025-12-31
STOCK YARDS BANK & TRUST CO 12,976 $1,515,206 ▼ -226 0.04% 2026-06-30
Coastal Bridge Advisors, LLC 11,251 $1,186,532 New position 2025-12-31
Ninepoint Partners LP 12,863 $1,356,532 New position 2025-12-31
HM PAYSON & CO 11,807 $1,245,167 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 12,777 $1,491,971 ▼ -68,185 0.07% 2026-06-30
MUFG Securities EMEA plc 13,336 $1,406,415 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 11,202 $1,181,368 New position 2025-12-31
IAG Wealth Partners, LLC 10,147 $1,070,093 New position 2025-12-31
Summit Financial, LLC 10,721 $1,130,629 New position 2025-12-31
Jain Global LLC 12,487 $1,458,107 ▼ -7,955 0.01% 2026-06-30
CONNING INC. 12,623 $1,331,221 New position 2025-12-31
Cornell Pochily Investment Advisors, Inc. 12,167 $1,420,761 ▲ +21 0.38% 2026-06-30
Sigma Planning Corp 12,338 $1,304,344 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 11,546 $1,217,641 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 12,726 $1,342,073 New position 2025-12-31
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
Zimmer Partners, LP 0 $0 Sold out 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 658,310 $69,425,373 New position 2025-12-31
Portman Square Capital LLP 0 $0 Sold out 2026-06-30
Cambridge Investment Research Advisors, Inc. 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Sagefield Capital LP 73,342 $7,734,647 New position 2025-12-31
Greenland Capital Management LP 0 $0 Sold out 2026-06-30
Aventail Capital Group, LP 39,056 $4,118,845 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 25,998 $2,741,749 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Dockside LLC 22,192 $2,340,368 New position 2025-12-31
MIDLAND WEALTH ADVISORS, LLC 26,868 $2,833,500 New position 2025-12-31
Maven Securities LTD 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 11,700 $1,233,882 New position 2025-12-31
Twin Tree Management, LP 19,000 $2,003,740 New position 2025-12-31
iSAM Funds (UK) Ltd 41,835 $4,411,919 New position 2025-12-31
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 23,697 $2,499,086 New position 2025-12-31
Motley Fool Wealth Management, LLC 11,283 $1,189,923 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Tyche Wealth Partners LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Madison Asset Management, LLC 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Banco Santander, S.A. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 9,506 $1,002,503 New position 2025-12-31
VeraBank, N.A. 0 $0 Sold out 2026-06-30
Hibernia Wealth Partners, LLC 0 $0 Sold out 2026-06-30
STERLING INVESTMENT ADVISORS LLC /ADV 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
BankChampaign, National Association 0 $0 Sold out 2026-06-30
Wealthcare Advisory Partners LLC 0 $0 Sold out 2026-06-30
OV Management LLC 9,742 $1,027,391 New position 2025-12-31
CIBC WORLD MARKET INC. 0 $0 Sold out 2026-06-30
ATTICUS WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 48,490 $5,113,755 ▲ +29,567 2025-12-31
Financial Engines Advisors L.L.C. 0 $0 Sold out 2026-06-30
WealthShield Partners, LLC 0 $0 Sold out 2026-06-30
Longboard Asset Management, LP 0 $0 Sold out 2026-06-30
Connecticut Wealth Management, LLC 0 $0 Sold out 2026-06-30
Greenwich Wealth Management LLC 0 $0 Sold out 2026-06-30
OMC Financial Services LTD 0 $0 Sold out 2026-06-30
IFS Group,LLC 0 $0 Sold out 2026-06-30
PINNACLE ASSOCIATES LTD 0 $0 Sold out 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 0 $0 Sold out 2026-06-30
Old North State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Modera Wealth Management, LLC 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Boit C F David 0 $0 Sold out 2026-06-30
LOOMIS SAYLES & CO L P 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
United Community Bank 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
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
VSM Wealth Advisory, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management 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
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Nalls Sherbakoff Group, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Oakmont Advisory Group, LLC 0 $0 Sold out 0.00% 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
ARVEST INVESTMENTS, INC. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 41,099,951 $4,334,400,833 New position 2025-12-31
DEUTSCHE BANK AG\ 6,125,438 $645,988,691 New position 2025-12-31
Rathbones Group PLC 787,535 $83,053,441 New position 2025-12-31
Amundi 578,554 $61,014,305 New position 2025-12-31
London & Capital Asset Management Ltd 495,308 $52,232,706 New position 2025-12-31
US BANCORP \DE\ 332,900 $35,107,954 New position 2025-12-31
HighTower Advisors, LLC 244,939 $25,831,297 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 241,560 $25,474,918 New position 2025-12-31
Corient Private Wealth LLC 296,623 $21,674,312 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 167,483 $17,662,757 ▲ +145,083 2025-12-31
Allianz Asset Management GmbH 162,419 $17,128,707 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 138,208 $14,511,797 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 129,030 $13,607,504 New position 2025-12-31
FORSTA AP-FONDEN 94,000 $9,913,240 New position 2025-12-31
COMERICA BANK 92,811 $9,787,894 New position 2025-12-31
FIL Ltd 90,000 $9,491,400 New position 2025-12-31
Brandywine Global Investment Management, LLC 76,674 $8,086,040 New position 2025-12-31
Walleye Trading LLC 75,645 $7,977,522 New position 2025-12-31
Sone Capital Management, LLC 62,242 $6,564,041 New position 2025-12-31
Fulcrum Asset Management LLP 37,592 $6,077,896 New position 2025-12-31
CIBC WORLD MARKETS CORP 52,852 $5,573,772 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 47,110 $5,304,586 New position 2025-12-31
Mediolanum International Funds Ltd 48,262 $5,120,116 New position 2025-12-31
CIBC Private Wealth Group LLC 42,218 $4,452,310 New position 2025-12-31
AlphaQuest LLC 39,903 $4,208,170 New position 2025-12-31
Resolution Capital Ltd 36,636 $3,863,633 New position 2025-12-31
Pacer Advisors, Inc. 35,938 $3,790,021 New position 2025-12-31
Beverly Hills Private Wealth, LLC 32,539 $3,588,177 New position 2025-12-31
Metis Global Partners, LLC 33,861 $3,570,981 New position 2025-12-31
NBC SECURITIES, INC. 32,386 $3,415,427 New position 2025-12-31
HighPoint Advisor Group LLC 31,598 $3,332,277 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 30,941 $3,263,038 New position 2025-12-31
Edgestream Partners, L.P. 30,286 $3,193,962 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 24,413 $2,574,613 New position 2025-12-31
Kampmann Melissa S. 23,360 $2,558,388 New position 2025-12-31
Volterra Technologies LP 23,405 $2,468,291 New position 2025-12-31
GROUP ONE TRADING LLC 22,636 $2,387,193 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 22,584 $2,381,709 New position 2025-12-31
Hilltop Holdings Inc. 21,927 $2,312,380 New position 2025-12-31
Chicago Capital, LLC 21,870 $2,306,410 New position 2025-12-31
JANUS HENDERSON GROUP PLC 20,379 $2,149,067 New position 2025-12-31
Hendershot Investments Inc. 18,436 $1,944,260 New position 2025-12-31
Valmark Advisers, Inc. 18,206 $1,920,082 New position 2025-12-31
Bridgefront Capital, LLC 17,806 $1,877,821 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 17,741 $1,870,966 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 17,318 $1,826,350 New position 2025-12-31
PFG Investments, LLC 16,380 $1,727,434 New position 2025-12-31
PROFUND ADVISORS LLC 16,148 $1,702,968 New position 2025-12-31
Magnetar Financial LLC 15,269 $1,610,268 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 14,943 $1,575,889 New position 2025-12-31
Portfolio Design Labs, LLC 13,555 $1,429,467 New position 2025-12-31
Richmond Investment Services, LLC 13,267 $1,399,044 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 12,599 $1,328,691 New position 2025-12-31
Arkadios Wealth Advisors 12,143 $1,280,661 New position 2025-12-31
Farringdon Capital, Ltd. 12,071 $1,273,008 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 11,802 $1,244,639 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 11,768 $1,241,054 New position 2025-12-31
WELCH & FORBES LLC 11,728 $1,236,835 New position 2025-12-31
Enhancing Capital LLC 11,706 $1,234,515 New position 2025-12-31
PRIVATE TRUST CO NA 11,672 $1,230,930 New position 2025-12-31
Wealthspire Advisors, LLC 11,621 $1,225,591 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 11,483 $1,210,998 New position 2025-12-31
Prospera Financial Services Inc 11,362 $1,198,882 New position 2025-12-31
North Dakota State Investment Board 10,951 $1,154,892 New position 2025-12-31
Venture Visionary Partners LLC 10,856 $1,144,874 New position 2025-12-31
NorthRock Partners, LLC 10,817 $1,140,813 New position 2025-12-31
Empirical Finance, LLC 10,767 $1,135,488 New position 2025-12-31
Trivium Point Advisory, LLC 10,758 $1,134,538 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 10,658 $1,123,993 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 10,619 $1,119,880 New position 2025-12-31
ROWLANDMILLER & PARTNERS.ADV 10,544 $1,111,970 New position 2025-12-31
FIDUCIARY TRUST CO 10,535 $1,111,042 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,393 $1,096,046 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 9,979 $1,052,385 New position 2025-12-31
Wilmington Savings Fund Society, FSB 9,940 $1,048,272 New position 2025-12-31
Pollock Investment Advisors, LLC 9,799 $1,033,403 New position 2025-12-31
Wealth Architects, LLC 9,701 $1,023,067 New position 2025-12-31
Meeder Advisory Services, Inc. 9,486 $1,000,393 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 9,465 $998,149 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 9,360 $987,144 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 9,246 $975,083 New position 2025-12-31
Monument Capital Management 9,050 $954,414 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 9,014 $950,616 New position 2025-12-31
Plus Group Wealth Advisors LLC 8,942 $943,023 New position 2025-12-31
Caprock Group, LLC 8,908 $939,506 New position 2025-12-31
Buckley Wealth Management, LLC 8,901 $938,699 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,823 $930,474 New position 2025-12-31
Voya Financial Advisors, Inc. 8,794 $929,684 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 8,764 $924,251 New position 2025-12-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 8,748 $922,564 New position 2025-12-31
Clearstead Advisors, LLC 8,620 $909,051 New position 2025-12-31
Callan Family Office, LLC 8,590 $905,879 New position 2025-12-31
MAI Capital Management 8,548 $901,491 New position 2025-12-31
Vantage Financial Partners, LLC 8,538 $900,411 New position 2025-12-31
Equitable Holdings, Inc. 8,518 $898,308 New position 2025-12-31
IHT Wealth Management, LLC 8,389 $888,118 New position 2025-12-31
MONTAG A & ASSOCIATES INC 8,414 $887,341 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 8,405 $886,391 New position 2025-12-31
Private Harbour Investment Management & Counsel, LLC 8,390 $884,809 New position 2025-12-31
Intrua Financial, LLC 8,285 $873,720 New position 2025-12-31
WESTPAC BANKING CORP 8,202 $864,983 New position 2025-12-31
SEARLE & CO. 8,200 $864,772 New position 2025-12-31
Obermeyer Wealth Partners 8,179 $862,557 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 8,062 $850,219 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 8,050 $848,953 New position 2025-12-31
FineMark National Bank & Trust 8,048 $848,742 New position 2025-12-31
Modern Wealth Management, LLC 8,040 $847,810 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7,987 $842,309 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 7,975 $841,044 New position 2025-12-31
Aristotle Atlantic Partners, LLC 7,941 $837,458 New position 2025-12-31
Compound Planning, Inc. 7,888 $831,840 New position 2025-12-31
WESBANCO BANK INC 7,848 $827,651 New position 2025-12-31
OneDigital Investment Advisors LLC 7,817 $824,428 New position 2025-12-31
Revisor Wealth Management LLC 7,672 $824,086 New position 2025-12-31
Midwest Trust Co 7,773 $819,741 New position 2025-12-31
Winch Advisory Services, LLC 7,746 $816,874 New position 2025-12-31
Turning Point Benefit Group, Inc. 7,646 $806,347 New position 2025-12-31
Avantax Planning Partners, Inc. 7,616 $803,183 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 7,554 $796,645 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,520 $793,040 New position 2025-12-31
CHICAGO TRUST Co NA 7,503 $791,266 New position 2025-12-31
Tidal Investments LLC 7,454 $786,099 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,452 $785,888 New position 2025-12-31
Waterway Wealth Management, LLC 7,375 $777,790 New position 2025-12-31
INVESTMENT HOUSE LLC 7,300 $769,858 New position 2025-12-31
North Star Investment Management Corp. 7,289 $768,729 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 7,235 $763,003 New position 2025-12-31
EP Wealth Advisors, LLC 7,165 $755,623 New position 2025-12-31