← All institutions

Institutional Holdings

WELL

Ownership Summary

Institutions Holding
696
Total Shares Held
781,570,184
Total Value Held
$142,399,695,262
Quarter
2025-12-31

Active Positions

Increased Positions
63
35,189,389 shares
Decreased Positions
42
17,757,864 shares
Held Positions
1
345,956 shares
New Positions
520
728,276,975 shares
Sold Out Positions
70
836,192 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 72,780,654 $13,508,817,202 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 46,118,974 $10,467,623,529 New position 0.22% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 43,449,568 $9,861,748,449 New position 0.44% 2026-06-30
STATE STREET CORP 41,760,328 $7,751,134,480 New position 2025-12-31
Capital International Investors 47,431,769 $8,805,411,427 New position 2025-12-31
Capital World Investors 10,744,520 $1,994,290,357 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 20,403,258 $3,787,048,708 ▲ +1,024,668 2025-12-31
FMR LLC 20,823,073 $3,864,970,445 New position 2025-12-31
NORGES BANK 29,450,268 $5,466,264,243 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 17,007,371 $3,155,047,441 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 18,654,487 $3,462,459,331 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,223,095 $1,711,898,662 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 10,094,083 $1,873,566,082 New position 2025-12-31
MORGAN STANLEY 10,067,111 $1,868,557,130 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,405,589 $1,560,161,374 New position 2025-12-31
NORTHERN TRUST CORP 8,986,312 $1,667,949,371 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,903,810 $910,196,230 New position 2025-12-31
JPMORGAN CHASE & CO 8,440,994 $1,566,733,083 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 8,287,084 $1,538,220,546 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,474 $4,171,399 New position 2025-12-31
Legal & General Group Plc 7,307,319 $1,356,311,476 New position 2025-12-31
Capital Research Global Investors 306,310 $56,854,199 New position 2025-12-31
Invesco Ltd. 6,916,027 $1,283,683,682 New position 2025-12-31
PeakShares LLC 6,007 $1,363,409,000 New position 1.01% 2026-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,542,002 $1,028,650,991 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,975,818 $1,129,361,412 ▼ -168,576 0.33% 2026-06-30
Nuveen, LLC 5,065,776 $940,258,683 New position 2025-12-31
JANE STREET GROUP, LLC 267,800 $49,706,358 New position 2025-12-31
Daiwa Securities Group Inc. 4,076,713 $925,291,549 ▼ -206,869 1.81% 2026-06-30
Bank of New York Mellon Corp 4,028,436 $747,718,072 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,964,041 $899,718,386 New position 0.20% 2026-06-30
AMERIPRISE FINANCIAL INC 2,715,378 $495,761,270 New position 2025-12-31
Resolution Capital Ltd 3,571,378 $662,883,471 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 3,281,537 $616,928,956 New position 2025-12-31
HSBC HOLDINGS PLC 3,343,876 $759,852,851 ▲ +112,768 0.32% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 3,150,763 $715,128,678 ▼ -26,954 0.41% 2026-06-30
PRUDENTIAL FINANCIAL INC 2,929,178 $543,684,729 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 5,219,380 $968,769,122 New position 2025-12-31
Russell Investments Group, Ltd. 2,713,841 $503,990,248 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,229,678 $599,460,534 New position 2025-12-31
SEI INVESTMENTS CO 2,410,842 $447,473,491 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,966,128 $367,547,968 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 916,022 $170,022,843 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 2,099,648 $479,727,575 ▲ +69,354 0.39% 2026-06-30
National Pension Service 1,918,528 $356,097,982 New position 2025-12-31
Swiss National Bank 1,832,800 $340,186,008 New position 2025-12-31
Aberdeen Group plc 1,760,904 $399,672,380 ▲ +75,203 0.56% 2026-06-30
APG Asset Management US Inc. 1,657,317 $307,614,608 New position 2025-12-31
UBS Group AG 1,762,436 $327,125,744 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,264,878 $234,774,015 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,662,173 $308,515,931 New position 2025-12-31
Vanguard Global Advisers, LLC 1,522,908 $345,654,429 New position 0.16% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,309,646 $243,083,394 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,632,233 $302,958,767 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,374,551 $255,130,411 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,303,156 $241,878,785 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,371,696 $311,333,841 New position 0.21% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 1,128,958 $209,545,894 New position 2025-12-31
Asset Management One Co., Ltd. 1,295,970 $245,747,093 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,352,389 $250,304,951 New position 2025-12-31
CITIGROUP INC 1,091,922 $202,671,575 New position 2025-12-31
RHUMBLINE ADVISERS 1,336,459 $248,060,039 New position 2025-12-31
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,140,399 $211,669,458 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,167,278 $217,808,902 New position 2025-12-31
BAMCO INC /NY/ 1,277,492 $237,115,290 New position 2025-12-31
Alphinity Investment Management Pty Ltd 1,218,448 $276,551,143 ▲ +95,150 4.60% 2026-06-30
AEW CAPITAL MANAGEMENT L P 973,236 $180,642,334 New position 2025-12-31
ROYAL BANK OF CANADA 1,004,255 $186,400,000 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,081,882 $200,808,118 New position 2025-12-31
Zimmer Partners, LP 1,116,725 $207,275,327 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,218,219 $226,113,629 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,042,366 $193,473,553 New position 2025-12-31
CITADEL ADVISORS LLC 443,887 $82,389,866 New position 2025-12-31
BARCLAYS PLC 1,650,938 $306,430,603 New position 2025-12-31
Castle Hook Partners LP 1,249,056 $231,837,284 New position 2025-12-31
Adelante Capital Management LLC 1,005,930 $186,711,048 New position 2025-12-31
Holocene Advisors, LP 958,107 $217,461,546 ▲ +514,342 0.49% 2026-06-30
Pictet Asset Management Holding SA 850,826 $157,931,151 New position 2025-12-31
Capital International, Inc./CA/ 744,277 $138,145,254 New position 2025-12-31
FIL Ltd 282,899 $52,508,884 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,187,024 $220,323,525 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 920,371 $170,847,527 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 680,683 $126,341,679 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 892,711 $165,696,089 New position 2025-12-31
TD ASSET MANAGEMENT INC 932,124 $173,011,536 New position 2025-12-31
Korea Investment CORP 640,808 $118,940,373 New position 2025-12-31
Jupiter Topco LLC 874,893 $198,455,266 New position 0.08% 2026-06-30
STRS OHIO 720,324 $133,699,338 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 836,080 $189,776,981 ▼ -282,782 0.19% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,215,273 $225,567,603 New position 2025-12-31
Vanguard Investments Australia, Ltd. 828,408 $188,023,764 New position 0.47% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 790,981 $179,528,958 ▲ +4,376 0.44% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 760,528 $141,161,602 New position 2025-12-31
Allianz Asset Management GmbH 848,776 $157,541,314 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 721,601 $163,781,677 ▼ -28,599 1.01% 2026-06-30
MACQUARIE GROUP LTD 720,895 $133,805,321 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 700,980 $130,108,898 New position 2025-12-31
1832 Asset Management L.P. 112,407 $20,863,863 New position 2025-12-31
TCW GROUP INC 434,372 $80,623,787 New position 2025-12-31
AVIVA PLC 548,820 $101,866,480 New position 2025-12-31
BANK OF MONTREAL /CAN/ 541,541 $100,515,465 New position 2025-12-31
CI INVESTMENTS INC. 214,700 $39,850,467 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 485,306 $90,077,647 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 591,681 $109,821,910 New position 2025-12-31
Swedbank AB 1,354,372 $251,384,986 New position 2025-12-31
TORONTO DOMINION BANK 751,176 $139,425,726 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 496,263 $92,111,376 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 75,712 $14,052,904 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 27,131 $5,035,785 New position 2025-12-31
Retirement Systems of Alabama 537,415 $121,977,083 ▲ +124 0.37% 2026-06-30
State of New Jersey Common Pension Fund D 503,325 $93,422,153 New position 2025-12-31
VAN ECK ASSOCIATES CORP 501,172 $113,751,008 ▲ +29,565 0.07% 2026-06-30
MARSHALL WACE, LLP 491,600 $111,578,454 ▼ -184,346 0.09% 2026-06-30
FRED ALGER MANAGEMENT, LLC 59,419 $11,028,761 New position 2025-12-31
LPL Financial LLC 366,905 $68,101,241 New position 2025-12-31
FRANKLIN RESOURCES INC 472,953 $87,784,805 New position 2025-12-31
APG Asset Management N.V. 364,974 $57,680,467 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 476,749 $88,489,351 New position 2025-12-31
FIRST TRUST ADVISORS LP 423,124 $78,536,052 New position 2025-12-31
Resona Asset Management Co.,Ltd. 412,430 $77,767,741 New position 2025-12-31
DANSKE BANK A/S 416,520 $77,310,277 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 159,778 $29,656,395 New position 2025-12-31
Zurich Insurance Group Ltd/FI 201,194 $37,343,618 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 421,743 $78,279,718 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 427,293 $79,306,851 New position 2025-12-31
Delta Accumulation, LLC 11,200 $91,394,696 New position 2025-12-31
Erste Asset Management GmbH 182,606 $34,573,605 New position 2025-12-31
CREDIT AGRICOLE S A 406,111 $75,378,263 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 384,309 $71,331,593 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 346,803 $64,370,105 New position 2025-12-31
Nykredit A/S 372,430 $84,530,437 New position 0.27% 2026-06-30
NATIXIS 237,243 $44,034,673 New position 2025-12-31
Hazelview Securities Inc. 170,783 $31,926,174 New position 2025-12-31
Capital International Sarl 150,674 $27,966,601 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 350,274 $65,014,356 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 327,965 $60,873,583 New position 2025-12-31
STIFEL FINANCIAL CORP 279,367 $51,856,825 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 429,875 $79,789,099 New position 2025-12-31
Ensign Peak Advisors, Inc 149,310 $27,713,429 New position 2025-12-31
Mediolanum International Funds Ltd 68,778 $12,930,264 New position 2025-12-31
KLP KAPITALFORVALTNING AS 291,146 $54,039,609 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 148,420 $27,548,236 New position 2025-12-31
UniSuper Management Pty Ltd 374,253 $69,465,099 New position 2025-12-31
Robeco Institutional Asset Management B.V. 308,331 $69,981,887 ▲ +14,938 0.09% 2026-06-30
Tredje AP-fonden 105,594 $19,599,302 New position 2025-12-31
BOWEN HANES & CO INC 345,956 $68,398,961 Unchanged 1.67% 2026-06-30
Candriam S.C.A. 352,361 $65,404,510 New position 2025-12-31
Tidal Investments LLC 211,419 $39,241,480 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 265,169 $49,218,018 New position 2025-12-31
OSAIC HOLDINGS, INC. 258,764 $48,042,763 New position 2025-12-31
IFM Investors Pty Ltd 280,137 $63,582,695 ▲ +27,947 0.42% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 389,160 $72,231,988 New position 2025-12-31
EP Wealth Advisors, LLC 214,614 $39,834,586 New position 2025-12-31
Uniplan Investment Counsel, Inc. 335,736 $62,316,144 New position 2025-12-31
CORDA Investment Management, LLC. 279,630 $51,902,090 New position 2025-12-31
Squarepoint Ops LLC 314,653 $58,402,743 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 39,099 $7,350,612 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 561,638 $104,245,630 New position 2025-12-31
NEOS Investment Management LLC 179,251 $33,270,778 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 169,742 $31,505,812 New position 2025-12-31
Cerity Partners LLC 245,423 $45,553,218 New position 2025-12-31
NewEdge Advisors, LLC 18,485 $3,431,002 New position 2025-12-31
M.D. Sass, LLC 273,040 $50,679,017 New position 2025-12-31
LBP AM SA 198,888 $36,915,602 New position 2025-12-31
Creative Planning 211,603 $39,275,580 New position 2025-12-31
Quantinno Capital Management LP 159,570 $29,617,899 New position 2025-12-31
Cetera Investment Advisers 204,802 $38,013,088 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 226,041 $51,304,526 ▲ +113,110 0.22% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 224,453 $41,660,722 New position 2025-12-31
MACKENZIE FINANCIAL CORP 195,238 $36,632,533 New position 2025-12-31
State of Tennessee, Department of Treasury 220,752 $41,580,847 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 216,915 $49,233,198 ▼ -5,158 1.40% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 217,934 $40,450,730 New position 2025-12-31
Walleye Capital LLC 38,836 $7,208,350 New position 2025-12-31
Metis Global Partners, LLC 191,852 $35,609,649 New position 2025-12-31
DnB Asset Management AS 135,115 $25,078,695 New position 2025-12-31
Gotham Asset Management, LLC 170,159 $31,583,212 New position 2025-12-31
NewEdge Wealth, LLC 216,539 $40,191,789 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 190,183 $35,299,867 New position 2025-12-31
CIBC Bancorp USA Inc. 204,353 $46,359,171 ▼ -54,325 0.06% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 174,787 $32,442,215 New position 2025-12-31
Czech National Bank 200,930 $45,605,082 ▲ +10,900 0.25% 2026-06-30
Sanctuary Advisors, LLC 192,466 $35,723,637 New position 2025-12-31
Arizona State Retirement System 192,892 $35,802,684 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 166,415 $30,888,288 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 190,050 $43,135,649 ▼ -1,850 0.41% 2026-06-30
GROUPAMA ASSET MANAGMENT 187,203 $42,624,497 ▲ +10,546 0.54% 2026-06-30
MetLife Investment Management, LLC 183,644 $34,086,163 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 179,709 $33,355,787 New position 2025-12-31
FEDERATED HERMES, INC. 181,670 $33,719,796 New position 2025-12-31
Banco Santander, S.A. 165,390 $30,698,038 New position 2025-12-31
UMB Bank, n.a. 172,548 $32,026,634 New position 2025-12-31
CIBC Asset Management Inc 161,259 $29,931,283 New position 2025-12-31
Swiss Life Asset Management Ltd 138,267 $25,663,738 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 161,934 $37,502,355 ▼ -113,177 0.06% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 164,948 $37,438,248 ▼ -36,900 0.12% 2026-06-30
ASSETMARK, INC 163,271 $37,057,556 ▲ +18,743 0.06% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 150,147 $27,868,785 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 50,599 $9,391,680 New position 2025-12-31
IMC-Chicago, LLC 157,055 $35,646,773 ▲ +8,655 0.01% 2026-06-30
Woodline Partners LP 116,629 $21,647,509 New position 2025-12-31
PRUDENTIAL PLC 171,108 $31,759,356 New position 2025-12-31
SEB Asset Management AB 147,746 $33,533,907 ▲ +4,412 0.13% 2026-06-30
Jefferies Financial Group Inc. 142,905 $32,435,148 ▲ +125,163 0.21% 2026-06-30
Eurizon Capital SGR S.p.A. 141,516 $32,126,117 ▼ -26,121 0.09% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 128,993 $23,942,389 New position 2025-12-31
BANK OF NOVA SCOTIA 178,091 $33,054,855 New position 2025-12-31
Inspire Investing, LLC 69,259 $12,855,201 New position 2025-12-31
Federation des caisses Desjardins du Quebec 89,117 $16,540,825 New position 2025-12-31
XPONANCE LLC 111,358 $20,669,158 New position 2025-12-31
Varma Mutual Pension Insurance Co 137,676 $25,554,042 New position 2025-12-31
USS Investment Management Ltd 118,346 $21,956,142 New position 2025-12-31
Focus Partners Wealth 139,767 $25,942,473 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 90,757 $16,845,407 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 114,140 $21,185,525 New position 2025-12-31
ProShare Advisors LLC 144,239 $26,772,199 New position 2025-12-31
AustralianSuper Pty Ltd 122,986 $27,914,132 ▲ +111,569 0.12% 2026-06-30
Vert Asset Management LLC 116,162 $21,560,829 New position 2025-12-31
Rockefeller Capital Management L.P. 131,787 $24,479,332 New position 2025-12-31
ABN AMRO Bank N.V. 107,539 $19,910,979 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 64,190 $11,914,306 New position 2025-12-31
Ethic Inc. 110,515 $20,512,748 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 104,884 $19,467,519 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 86,147 $15,989,745 New position 2025-12-31
Rakuten Investment Management, Inc. 89,544 $16,981,124 New position 2025-12-31
Calamos Advisors LLC 113,656 $21,095,690 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 127,021 $25,277,519 ▼ -1,634 0.25% 2026-06-30
Waratah Capital Advisors Ltd. 77,730 $14,427,465 New position 2025-12-31
Utah Retirement Systems 111,542 $20,703,310 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 106,240 $24,113,293 ▲ +7,221 0.20% 2026-06-30
Police & Firemen's Retirement System of New Jersey 105,233 $19,532,297 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 118,681 $22,028,380 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 99,222 $18,416,595 New position 2025-12-31
Corient Private Wealth LP 101,833 $23,112,820 ▼ -7,315 0.03% 2026-06-30
Bahl & Gaynor LLC 101,622 $23,065,145 New position 0.11% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 104,967 $19,482,925 New position 2025-12-31
Cornerstone Advisors, LLC 101,285 $22,988,656 ▼ -18,798 0.76% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 100,000 $22,697,000 ▼ -12,691 0.10% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 98,192 $22,286,532 ▼ -4,198 0.25% 2026-06-30
FIFTH THIRD BANCORP 87,286 $16,201,154 New position 2025-12-31
M&T BANK CORP 203,735 $36,538,407 New position 2025-12-31
CIBC WORLD MARKET INC. 305,886 $56,775,500 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 80,620 $14,963,878 New position 2025-12-31
Investment Management Corp of Ontario 74,836 $13,890,310 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 84,237 $15,635,230 New position 2025-12-31
New Age Alpha Advisors, LLC 97,675 $18,129,457 New position 2025-12-31
GSI Capital Advisors LLC 89,689 $16,647,175 New position 2025-12-31
GRS Advisors, LLC 145,803 $27,062,495 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 90,277 $20,490,171 New position 0.30% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 89,545 $16,620,454 New position 2025-12-31
Capital Group Private Client Services, Inc. 106,254 $19,721,805 New position 2025-12-31
Wealthfront Advisers LLC 82,248 $15,266,051 New position 2025-12-31
Eversept Partners, LP 87,312 $19,817,205 ▼ -93,641 1.03% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 78,635 $14,595,442 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 74,058 $13,745,928 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 96,991 $17,996,003 New position 2025-12-31
MML INVESTORS SERVICES, LLC 63,502 $11,786,543 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 82,000 $15,219,937 New position 2025-12-31
AIA Group Ltd 55,753 $10,348,314 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 116,066 $21,543,010 New position 2025-12-31
Avanza Fonder AB 82,151 $18,645,813 ▲ +9,881 0.41% 2026-06-30
GDS Wealth Management 67,828 $12,589,555 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121,522 $22,310,625 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 88,257 $16,381,305 New position 2025-12-31
Rafferty Asset Management, LLC 79,903 $14,830,796 New position 2025-12-31
OP Asset Management Ltd 79,131 $17,960,364 New position 0.19% 2026-06-30
Vise Technologies, Inc. 42,890 $7,960,882 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 78,081 $17,722,045 New position 0.01% 2026-06-30
Cander Asset Management LP 79,615 $14,777,340 New position 2025-12-31
Twin Tree Management, LP 76,800 $17,431,296 New position 0.33% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 67,899 $12,602,734 New position 2025-12-31
Venture Visionary Partners LLC 74,144 $14,328,238 New position 2025-12-31
Norinchukin Bank, The 69,123 $12,829,920 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 76,432 $14,186,544 New position 2025-12-31
ALLSTATE CORP 63,422 $11,771,757 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 77,152 $14,320,183 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 72,001 $16,342,067 ▲ +28,069 0.38% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 70,713 $16,049,730 ▼ -869 1.34% 2026-06-30
NOMURA HOLDINGS INC 31,197 $5,790,475 New position 2025-12-31
SIMPLEX TRADING, LLC 70,567 $16,016,591 ▲ +42,467 0.01% 2026-06-30
Blue Chip Partners, LLC 70,337 $15,964,440 ▲ +1,933 1.01% 2026-06-30
Longbow Finance SA 35,681 $6,622,750 New position 2025-12-31
WESTPAC BANKING CORP 73,591 $13,659,226 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 86,511 $15,998,299 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,087,800 $15,188,857 ▼ -74,900 0.00% 2026-06-30
CENTRAL TRUST Co 67,035 $12,442,357 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 49,354 $9,160,607 New position 2025-12-31
US BANCORP DE U.S. BANCORP 66,374 $15,065,339 ▲ +3,527 0.02% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 24,600 $4,566,006 New position 2025-12-31
TD Waterhouse Canada Inc. 7,392 $1,371,364 New position 2025-12-31
TRUIST FINANCIAL CORP 70,074 $13,006,377 New position 2025-12-31
Groupe la Francaise 107,814 $20,011,513 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 66,988 $14,343,697 ▲ +13,389 0.27% 2026-06-30
Naviter Wealth, LLC 61,832 $14,034,112 ▲ +12,519 1.27% 2026-06-30
Vestmark Advisory Solutions, Inc. 36,607 $6,794,565 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 35,627 $6,612,728 New position 2025-12-31
Allspring Global Investments Holdings, LLC 58,884 $13,554,617 ▼ -1,573 0.02% 2026-06-30
Atria Investments, Inc 53,196 $9,873,787 New position 2025-12-31
Brookstone Capital Management 59,171 $13,430,046 ▼ -8,581 0.13% 2026-06-30
Pathstone Holdings, LLC 48,160 $8,938,838 New position 2025-12-31
Empowered Funds, LLC 81,408 $15,110,138 New position 2025-12-31
Transamerica Financial Advisors, LLC 26,386 $4,897,478 New position 2025-12-31
Man Group plc 49,043 $9,102,871 New position 2025-12-31
Mariner, LLC 85,839 $15,940,126 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 126,797 $23,534,786 New position 2025-12-31
Elo Mutual Pension Insurance Co 50,642 $9,399,662 New position 2025-12-31
MIZUHO SECURITIES USA LLC 49,974 $10,377,579 New position 2025-12-31
WESPAC Advisors SoCal, LLC 55,045 $12,493,522 ▲ +1,119 2.23% 2026-06-30
OMERS ADMINISTRATION Corp 20,194 $3,748,208 New position 2025-12-31
Windle Wealth, LLC 54,154 $12,291,433 ▼ -68 4.94% 2026-06-30
Harbour Trust & Investment Management Co 54,607 $10,135,605 New position 2025-12-31
Aptus Capital Advisors, LLC 54,276 $10,074,168 New position 2025-12-31
Hamilton Wealth, LLC 53,352 $12,109,303 New position 2.22% 2026-06-30
Vanderbilt University 52,539 $11,924,777 ▲ +6,626 1.64% 2026-06-30
Advisors Asset Management, Inc. 60,213 $11,176,135 New position 2025-12-31
PINNACLE ASSOCIATES LTD 51,643 $9,585,390 New position 2025-12-31
Lido Advisors, LLC 71,555 $12,950,776 New position 2025-12-31
Dorsey Wright & Associates 9,894 $1,836,000 New position 2025-12-31
Saudi Central Bank 49,317 $11,193,479 ▲ +23,984 0.15% 2026-06-30
Triasima Portfolio Management inc. 44,659 $8,289,156 New position 2025-12-31
ALPS ADVISORS INC 48,127 $10,923,385 ▲ +45,727 0.05% 2026-06-30
Jain Global LLC 19,418 $3,604,175 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 18,909 $3,509,699 New position 2025-12-31
Arax Advisory Partners 45,461 $10,318,214 ▲ +43,245 0.07% 2026-06-30
EASTERLY INVESTMENT PARTNERS LLC 92,403 $17,150,921 New position 2025-12-31
Vident Advisory, LLC 33,859 $6,284,753 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 21,000 $3,897,810 New position 2025-12-31
RATIONAL ADVISORS, INC. 21,000 $3,897,810 New position 2025-12-31
Kentucky Retirement Systems 42,016 $7,798,590 New position 2025-12-31
Azimuth Capital Investment Management LLC 43,391 $9,848,455 ▼ -161 0.33% 2026-06-30
WINDWARD CAPITAL MANAGEMENT CO /CA 42,995 $7,980,342 New position 2025-12-31
Indivisible Partners 33,112 $6,145,933 New position 2025-12-31
BEACON FINANCIAL PLANNING, INC 42,657 $9,681,963 ▲ +25 3.29% 2026-06-30
&PARTNERS 31,138 $5,782,644 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 41,651 $7,730,842 New position 2025-12-31
Callahan Advisors, LLC 44,585 $8,275,371 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 41,725 $9,470,324 ▲ +300 1.79% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,759 $4,781,129 New position 2025-12-31
Steward Partners Investment Advisory, LLC 13,387 $2,484,813 New position 2025-12-31
Flat Footed LLC 165,000 $30,625,650 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 38,845 $7,210,056 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 40,361 $9,160,775 ▲ +172 0.81% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 40,447 $7,507,368 New position 2025-12-31
Arini Capital Management Ltd 40,000 $9,078,800 New position 0.93% 2026-06-30
Osmosis Investment Management UK Ltd 42,421 $7,873,762 New position 2025-12-31
Crossmark Global Holdings, Inc. 37,090 $6,884,274 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 39,690 $9,008,439 New position 0.29% 2026-06-30
GeoWealth Management, LLC 49,773 $9,238,350 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 39,710 $7,370,573 New position 2025-12-31
Meiji Yasuda America Inc 29,993 $5,567,001 New position 2025-12-31
Walleye Trading LLC 93,700 $17,391,657 New position 2025-12-31
Orion Porfolio Solutions, LLC 32,575 $6,046,364 New position 2025-12-31
Maryland State Retirement & Pension System 34,659 $6,433,057 New position 2025-12-31
Vinva Investment Management Ltd 37,468 $8,532,588 ▲ +30,037 0.06% 2026-06-30
AMF Tjanstepension AB 26,507 $4,919,964 New position 2025-12-31
COHEN & STEERS, INC. 33,513,672 $6,220,922 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 449,129 $83,362,834 New position 2025-12-31
GROUP ONE TRADING LLC 36,635 $8,315,046 ▼ -4,546 0.01% 2026-06-30
Louisiana State Employees Retirement System 36,100 $8,193,617 ▲ +500 0.12% 2026-06-30
Generali Asset Management SPA SGR 40,792 $7,571,403 New position 2025-12-31
Atlantic Union Bankshares Corp 25,117 $4,661,967 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 13,387 $2,484,761 New position 2025-12-31
Merit Financial Group, LLC 64,234 $11,922,364 New position 2025-12-31
LGT Group Foundation 55,313 $10,398,844 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 37,554 $7,020,345 New position 2025-12-31
OpenArc Corporate Advisory, LLC 36,456 $6,766,598 New position 2025-12-31
KMG FIDUCIARY PARTNERS, LLC 32,947 $7,477,940 ▼ -2,558 0.69% 2026-06-30
First National Bank of Mount Dora, Trust Investment Services 32,878 $7,462,318 ▼ -188 1.49% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 32,983 $6,121,975 New position 2025-12-31
Waverly Advisors, LLC 35,800 $6,644,861 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 27,288 $5,064,926 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 31,600 $7,172,252 New position 0.34% 2026-06-30
Legacy CG, LLC 63,928 $11,865,676 New position 2025-12-31
Kestra Advisory Services, LLC 22,152 $4,111,711 New position 2025-12-31
Bleakley Financial Group, LLC 24,508 $4,548,988 New position 2025-12-31
Callan Family Office, LLC 24,507 $4,548,744 New position 2025-12-31
MAI Capital Management 26,576 $4,932,806 New position 2025-12-31
Vontobel Holding Ltd. 33,353 $6,190,650 New position 2025-12-31
BLAIR WILLIAM & CO/IL 29,941 $5,557,327 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 24,158 $4,483,966 New position 2025-12-31
Cinctive Capital Management LP 28,380 $6,441,409 New position 0.24% 2026-06-30
DoubleLine ETF Adviser LP 41,432 $7,690,194 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 28,224 $6,405,983 ▲ +26,302 0.16% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 35,515 $6,591,939 New position 2025-12-31
Horizon Investments, LLC 23,842 $4,425,314 New position 2025-12-31
MUFG Securities EMEA plc 28,136 $5,222,323 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 27,630 $6,271,119 ▼ -587 0.12% 2026-06-30
Gladstone Institutional Advisory LLC 22,185 $4,117,928 New position 2025-12-31
Union Bancaire Privee, UBP SA 35,700 $6,079,586 ▲ +5,261 0.07% 2026-06-30
RED CEDAR INVESTMENT MANAGEMENT, LLC 26,882 $4,989,568 New position 2025-12-31
Hamilton Capital Partners Inc. 26,452 $6,003,810 ▲ +1,800 0.17% 2026-06-30
TIAA Wealth Investment Management LLC 26,163 $5,938,183 ▼ -2,834 0.04% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 26,066 $5,916,268 ▼ -61 0.35% 2026-06-30
Walter Public Investments Inc. 25,895 $5,877,388 ▲ +22,895 1.41% 2026-06-30
COMMERCE BANK 23,482 $4,358,493 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 25,500 $5,787,735 New position 0.62% 2026-06-30
Spire Wealth Management 25,459 $5,782,980 ▼ -2 0.17% 2026-06-30
B&I Capital AG 363,680 $67,502,644 New position 2025-12-31
RAINEY & RANDALL WEALTH ADVISORS INC. 26,647 $4,945,966 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 50,000 $9,280,500 New position 2025-12-31
First Pacific Financial 24,992 $5,672,396 ▼ -1,283 0.68% 2026-06-30
BENJAMIN EDWARDS INC 16,758 $3,111,475 New position 2025-12-31
Siemens Fonds Invest GmbH 23,782 $4,471,016 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 24,166 $4,485,451 New position 2025-12-31
Concurrent Investment Advisors, LLC 22,422 $4,161,751 New position 2025-12-31
Ascent Group, LLC 23,986 $5,444,342 ▲ +921 0.16% 2026-06-30
OSTRUM ASSET MANAGEMENT 23,714 $4,401,556 New position 2025-12-31
Bayhunt Capital LLC 29,003 $5,383,247 ▼ -28,668 6.98% 2026-06-30
Dockside LLC 23,680 $5,374,650 ▲ +10,794 1.26% 2026-06-30
D L CARLSON INVESTMENT GROUP INC 30,305 $5,624,911 New position 2025-12-31
E. Ohman J:or Asset Management AB 23,555 $5,346,278 ▼ -5,830 0.12% 2026-06-30
Perpetual Ltd 23,510 $5,336,065 ▲ +1,094 0.08% 2026-06-30
Westover Capital Advisors, LLC 23,683 $4,395,802 New position 2025-12-31
BROWN ADVISORY INC 22,604 $4,195,543 New position 2025-12-31
Brentview Investment Management LLC 21,272 $3,948,296 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 23,016 $5,223,942 ▲ +16,454 0.19% 2026-06-30
Assenagon Asset Management S.A. 22,863 $5,189,215 ▼ -1,122 0.01% 2026-06-30
DRW Securities, LLC 22,846 $5,185,356 ▼ -16,776 0.13% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 22,347 $4,147,827 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,930 $4,070,427 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 22,570 $5,122,713 ▼ -310 0.52% 2026-06-30
Rice Partnership, LLC 22,411 $5,086,625 ▲ +4,336 0.62% 2026-06-30
Raiffeisen Bank International AG 20,718 $3,894,984 New position 2025-12-31
V-Square Quantitative Management LLC 21,261 $4,825,609 ▲ +2,386 0.46% 2026-06-30
MUFG SECURITIES AMERICAS INC. 18,490 $3,431,929 New position 2025-12-31
SPINNAKER TRUST 22,200 $4,120,542 New position 2025-12-31
Argentarii, LLC 20,987 $4,743,381 ▼ -129 1.43% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 18,776 $3,485,061 New position 2025-12-31
Savant Capital, LLC 7,743 $1,437,236 New position 2025-12-31
Retirement Management Systems Inc. 26,302 $4,881,953 New position 2025-12-31
Portfolio Design Labs, LLC 22,658 $4,205,585 New position 2025-12-31
Asset Planning,Inc 19,902 $3,694,092 New position 2025-12-31
North Dakota State Investment Board 22,951 $4,259,935 New position 2025-12-31
Beacon Pointe Advisors, LLC 10,529 $1,954,362 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 18,589 $3,450,304 New position 2025-12-31
Bleichroeder LP 20,000 $3,712,200 New position 2025-12-31
Great Diamond Partners, LLC 19,489 $3,617,353 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,002 $3,526,986 New position 2025-12-31
Fifth Third Wealth Advisors LLC 19,813 $4,496,957 ▲ +840 0.13% 2026-06-30
Envestnet Portfolio Solutions, Inc. 26,283 $4,878,419 New position 2025-12-31
Hilton Capital Management, LLC 17,990 $3,339,124 New position 2025-12-31
Chesley Taft & Associates LLC 19,540 $4,434,994 ▲ +205 0.17% 2026-06-30
Schonfeld Strategic Advisors LLC 19,257 $4,370,760 ▲ +9,509 0.02% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 19,106 $4,336,489 ▲ +190 0.02% 2026-06-30
FJ Capital Management LLC 20,975 $3,893,170 New position 2025-12-31
YHB Investment Advisors, Inc. 18,819 $4,271,348 ▲ +635 0.27% 2026-06-30
GAMMA Investing LLC 18,496 $4,198,093 ▲ +1,968 0.16% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 16,826,035 $3,123,082 New position 2025-12-31
Kintegral Advisory, LLC 19,269 $3,576,519 New position 2025-12-31
HB Wealth Management, LLC 16,711 $3,101,871 New position 2025-12-31
Allworth Financial LP 22,041 $4,091,001 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 17,611 $3,268,778 New position 2025-12-31
Meeder Advisory Services, Inc. 17,206 $3,193,536 New position 2025-12-31
Nilsine Partners, LLC 17,946 $4,073,204 ▼ -162 0.28% 2026-06-30
SteelPeak Wealth, LLC 17,697 $4,016,738 New position 0.10% 2026-06-30
Summit Place Financial Advisors, LLC 21,146 $3,924,851 New position 2025-12-31
OPPENHEIMER & CO INC 17,397 $3,229,057 New position 2025-12-31
Morangie Management LLC 17,435 $3,957,385 ▲ +284 3.29% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 22,845 $4,241,894 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 17,294 $3,251,272 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 17,040 $3,867,626 ▲ +6,384 0.06% 2026-06-30
PRINCIPAL SECURITIES, INC. 14,641 $2,717,602 New position 2025-12-31
Harvest Investment Services, LLC 15,792 $2,931,153 New position 2025-12-31
Wahed Invest LLC 18,111 $3,361,583 New position 2025-12-31
Sterling Capital Management LLC 33,421 $6,203,272 New position 2025-12-31
Summit Trail Advisors, LLC 12,083 $2,242,746 New position 2025-12-31
Arkadios Wealth Advisors 25,418 $4,717,836 New position 2025-12-31
Liberty Capital Management, Inc. 32,514 $6,034,924 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 16,200 $3,676,942 ▲ +234 0.23% 2026-06-30
Impax Asset Management Group plc 16,548 $3,071,474 New position 2025-12-31
Private Advisor Group, LLC 23,421 $4,347,213 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 11,658 $2,163,934 New position 2025-12-31
Capital Investment Advisors, LLC 15,898 $3,608,443 ▼ -1,055 0.05% 2026-06-30
World Investment Advisors 15,723 $2,595,207 New position 2025-12-31
Meiji Yasuda Life Insurance Co 15,110 $2,804,567 New position 2025-12-31
Entropy Technologies, LP 54,824 $10,175,883 New position 2025-12-31
Tower Research Capital LLC (TRC) 20,085 $3,727,977 New position 2025-12-31
Florida Trust Wealth Management Co 15,170 $3,443,135 ▲ +1,359 0.09% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 17,200 $6,867,570 New position 2025-12-31
Caprock Group, LLC 15,145 $2,811,116 New position 2025-12-31
Global Retirement Partners, LLC 12,412 $2,303,703 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 14,400 $2,672,877 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 14,791 $2,745,358 New position 2025-12-31
RMR Wealth Builders 14,308 $3,247,487 New position 0.20% 2026-06-30
GLENMEDE TRUST CO NA 12,039 $2,234,558 New position 2025-12-31
SIGNATUREFD, LLC 14,174 $3,216,964 ▲ +400 0.04% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,092 $5,028,702 New position 2025-12-31
CreativeOne Wealth, LLC 14,322 $2,658,330 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 10,332 $1,917,723 New position 2025-12-31
Plato Investment Management Ltd 14,060 $3,172,580 ▲ +5,113 0.18% 2026-06-30
O'ROURKE & COMPANY, Inc 14,558 $2,702,075 New position 2025-12-31
GLOBALT Investments LLC / GA 13,771 $3,125,604 ▲ +645 0.11% 2026-06-30
SIMON QUICK ADVISORS, LLC 15,356 $2,850,227 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 12,930 $2,399,937 New position 2025-12-31
Advance Capital Management, Inc. 13,722 $3,114,482 ▼ -33 0.10% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 47,166 $8,754,481 New position 2025-12-31
Sarasin & Partners LLP 13,657 $3,099,729 ▼ -3,784 0.04% 2026-06-30
Verde Capital Management 15,748 $2,923,040 New position 2025-12-31
Farther Finance Advisors, LLC 13,408 $3,043,431 ▲ +2,124 0.02% 2026-06-30
Savvy Advisors, Inc. 13,261 $3,009,825 ▲ +1,642 0.06% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 384,545 $71,375,398 New position 2025-12-31
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
HBK INVESTMENTS L P 0 $0 Sold out 2026-06-30
Mizuho Markets Cayman LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
DUPONT CAPITAL MANAGEMENT CORP 109,072 $20,244,854 New position 2025-12-31
BECK CAPITAL MANAGEMENT, LLC 33,826 $6,278,413 New position 2025-12-31
Verition Fund Management LLC 11,247 $2,087,556 New position 2025-12-31
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
L & S Advisors Inc 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 15,987 $2,967,348 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
Nearwater Capital Markets, Ltd 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 78,600 $14,588,946 New position 2025-12-31
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
Parallax Volatility Advisers, L.P. 8,147 $1,512,165 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
DigitalBridge Group, Inc. 13,050 $2,422,211 New position 2025-12-31
RiverFront Investment Group, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 10,302 $1,912,154 New position 2025-12-31
BARD ASSOCIATES INC 0 $0 Sold out 2026-06-30
Donoghue Forlines LLC 13,423 $2,491,443 New position 2025-12-31
WORLD EQUITY GROUP, INC. 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
OLD MISSION CAPITAL LLC 0 $0 Sold out 2026-06-30
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0 $0 Sold out 2026-06-30
Capital CS Group, LLC 0 $0 Sold out 2026-06-30
Stonebridge Capital Advisors LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 7,520 $1,395,787 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
Greenwich Wealth Management LLC 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
FOURPATH CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Intrua Financial, LLC 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
REAP Financial Group, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
1620 INVESTMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vision Retirement, LLC 0 $0 Sold out 2026-06-30
PITTENGER & ANDERSON INC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Financial Life Planners 0 $98 Sold out 0.00% 2026-06-30
Darwin Wealth Management, LLC 0 $173 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 92,421,471 $17,154,349,233 New position 2025-12-31
DEUTSCHE BANK AG\ 5,755,928 $1,068,357,796 New position 2025-12-31
Amundi 3,500,893 $649,800,751 New position 2025-12-31
JANUS HENDERSON GROUP PLC 688,968 $127,824,325 New position 2025-12-31
Qube Research & Technologies Ltd 665,830 $123,584,706 New position 2025-12-31
Neuberger Berman Group LLC 652,174 $121,050,082 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 643,574 $116,409,664 New position 2025-12-31
Apollo Management Holdings, L.P. 514,660 $95,526,043 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 343,000 $63,664,230 New position 2025-12-31
BROOKFIELD Corp /ON/ 298,131 $55,336,095 New position 2025-12-31
Artisan Partners Limited Partnership 262,930 $48,802,437 New position 2025-12-31
CIBC WORLD MARKETS CORP 260,546 $48,359,943 New position 2025-12-31
FORSTA AP-FONDEN 242,600 $45,028,986 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 180,643 $33,529,147 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 173,063 $32,122,223 New position 2025-12-31
Andra AP-fonden 135,100 $25,075,911 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 131,071 $24,328,075 New position 2025-12-31
WestEnd Advisors, LLC 130,631 $24,246,991 New position 2025-12-31
OSSIAM 98,616 $18,304,116 New position 2025-12-31
HighTower Advisors, LLC 95,990 $17,816,654 New position 2025-12-31
ASR Vermogensbeheer N.V. 95,577 $17,739,258 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 90,000 $16,704,900 ▲ +69,200 2025-12-31
DLD Asset Management, LP 65,720 $12,198,289 New position 2025-12-31
US BANCORP \DE\ 62,337 $11,570,294 New position 2025-12-31
Pacer Advisors, Inc. 58,697 $10,894,750 New position 2025-12-31
Corient Private Wealth LLC 63,829 $10,470,529 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 55,469 $10,295,618 New position 2025-12-31
Greenland Capital Management LP 50,354 $9,346,206 New position 2025-12-31
CPC Advisors, LLC 47,374 $8,793,120 New position 2025-12-31
ALLIANZ SE 42,397 $7,869,307 New position 2025-12-31
Neo Ivy Capital Management 40,704 $7,555,069 New position 2025-12-31
ExodusPoint Capital Management, LP 40,031 $7,430,154 New position 2025-12-31
AGF MANAGEMENT LTD 36,553 $6,784,602 New position 2025-12-31
Fairfield Financial Advisors, LTD 35,458 $6,581,292 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 34,715 $6,443,451 New position 2025-12-31
BOKF, NA 33,310 $6,182,669 New position 2025-12-31
VMS Asset Management Limited 29,950 $5,559,020 New position 2025-12-31
Advisors Preferred, LLC 25,486 $4,764,353 New position 2025-12-31
PEAK6 LLC 25,226 $4,682,198 New position 2025-12-31
Banque Cantonale Vaudoise 25,204 $4,678,000 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 25,195 $4,676,444 New position 2025-12-31
Trek Financial, LLC 21,472 $3,985,418 New position 2025-12-31
Welch Group, LLC 21,462 $3,983,562 New position 2025-12-31
Canada Post Corp Registered Pension Plan 19,899 $3,693,453 New position 2025-12-31
TWINBEECH CAPITAL LP 19,000 $3,526,590 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 17,900 $3,322,419 New position 2025-12-31
PFG Investments, LLC 16,244 $3,015,186 New position 2025-12-31
D.A. DAVIDSON & CO. 16,062 $2,981,402 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 15,976 $2,965,306 New position 2025-12-31
Anson Funds Management LP 15,500 $2,876,955 New position 2025-12-31
TWO SIGMA ADVISERS, LP 15,100 $2,802,711 New position 2025-12-31
Pinnacle Financial Partners, Inc. 14,594 $2,711,791 New position 2025-12-31
XTX Topco Ltd 14,590 $2,708,050 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 14,110 $2,618,878 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 14,028 $2,603,737 New position 2025-12-31
Hartford Funds Management Co LLC 13,115 $2,434,911 New position 2025-12-31
Point72 Asset Management, L.P. 12,900 $2,394,369 New position 2025-12-31
Prospera Financial Services Inc 12,416 $2,305,502 New position 2025-12-31
WESBANCO BANK INC 12,210 $2,266,298 New position 2025-12-31
Taproot Management LP 12,085 $2,243,097 New position 2025-12-31
Brooklyn Investment Group 11,645 $2,208,274 New position 2025-12-31
J.W. COLE ADVISORS, INC. 11,784 $2,122,179 New position 2025-12-31
Mount Lucas Management LP 11,396 $2,115,212 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 11,082 $2,056,930 New position 2025-12-31
OneDigital Investment Advisors LLC 10,949 $2,032,333 New position 2025-12-31
Ballentine Partners, LLC 10,813 $2,007,075 New position 2025-12-31
Virtus Investment Advisers, LLC 10,614 $1,970,065 New position 2025-12-31
Waterloo Capital, L.P. 10,503 $1,949,457 New position 2025-12-31
HighPoint Advisor Group LLC 10,489 $1,946,820 New position 2025-12-31
American Financial Advisors, LLC 10,449 $1,939,474 New position 2025-12-31
PROFUND ADVISORS LLC 10,178 $1,889,139 New position 2025-12-31
Wealthspire Retirement, LLC 10,127 $1,879,634 New position 2025-12-31
CULLINAN ASSOCIATES INC 10,075 $1,870,021 New position 2025-12-31
Snowden Capital Advisors LLC 10,070 $1,869,215 New position 2025-12-31
STEPHENS INC /AR/ 10,018 $1,859,409 New position 2025-12-31
American Assets Investment Management, LLC 10,000 $1,856,100 New position 2025-12-31
CSS LLC/IL 10,000 $1,856,100 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 9,938 $1,844,592 New position 2025-12-31
BAILARD, INC. 9,899 $1,837,353 New position 2025-12-31
HUNTINGTON NATIONAL BANK 9,849 $1,828,079 New position 2025-12-31
Baird Financial Group, Inc. 9,811 $1,821,020 New position 2025-12-31
BNP PARIBAS 9,800 $1,819,365 New position 2025-12-31
Coastal Bridge Advisors, LLC 9,591 $1,780,274 New position 2025-12-31
ARBOR CAPITAL MANAGEMENT INC /ADV 9,423 $1,757,107 New position 2025-12-31
High Point Wealth Management, LLC 9,390 $1,742,960 New position 2025-12-31
DENALI ADVISORS LLC 9,366 $1,738,424 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 9,176 $1,703,158 New position 2025-12-31
PDS Planning, Inc 9,156 $1,699,446 New position 2025-12-31
Compound Planning, Inc. 9,132 $1,694,924 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 8,938 $1,659,064 New position 2025-12-31
GAM Holding AG 8,879 $1,648,031 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 8,853 $1,643,205 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 8,182 $1,565,872 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 8,394 $1,558,010 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 8,326 $1,545,389 New position 2025-12-31
MGO ONE SEVEN LLC 8,289 $1,538,499 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 8,210 $1,524,270 New position 2025-12-31
AlphaCore Capital LLC 8,136 $1,510,164 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 8,112 $1,505,564 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 8,067 $1,497,316 New position 2025-12-31
Quantbot Technologies LP 7,864 $1,459,637 New position 2025-12-31
Marex Group plc 7,802 $1,448,129 New position 2025-12-31
River Street Advisors LLC 7,686 $1,426,600 New position 2025-12-31
Highview Capital Management LLC/DE/ 7,584 $1,407,666 New position 2025-12-31
Clearstead Advisors, LLC 7,371 $1,368,184 New position 2025-12-31
Smartleaf Asset Management LLC 7,277 $1,368,156 New position 2025-12-31
Purkiss Capital Advisors LLC 7,347 $1,363,610 New position 2025-12-31
Stiles Financial Services Inc 7,240 $1,343,808 New position 2025-12-31
Illinois Municipal Retirement Fund 7,155 $1,328,040 New position 2025-12-31
Kingsview Wealth Management, LLC 7,134 $1,324,119 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 7,122 $1,321,914 New position 2025-12-31
Phoenix Financial Ltd. 7,121 $1,321,434 New position 2025-12-31
Parallel Advisors, LLC 7,111 $1,320,024 New position 2025-12-31
Morey & Quinn Wealth Partners, LLC 6,998 $1,298,899 New position 2025-12-31
AE Wealth Management LLC 6,942 $1,288,370 New position 2025-12-31