← All institutions

Institutional Holdings

WRB

Ownership Summary

Institutions Holding
722
Total Shares Held
318,601,303
Total Value Held
$22,353,029,528
Quarter
2025-12-31

Active Positions

Increased Positions
64
5,694,200 shares
Decreased Positions
44
3,763,459 shares
Held Positions
21
401,992 shares
New Positions
531
308,741,652 shares
Sold Out Positions
62
717,766 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 25,060,489 $1,757,241,475 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 18,690,969 $1,318,274,044 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 14,550,971 $1,026,279,985 New position 0.05% 2026-06-30
STATE STREET CORP 14,916,433 $1,045,940,282 New position 2025-12-31
MORGAN STANLEY 9,798,358 $687,061,127 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,709,181 $610,687,793 New position 2025-12-31
Invesco Ltd. 4,913,337 $344,523,159 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,754,383 $193,137,367 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,638,379 $255,144,066 New position 2025-12-31
WELLS FARGO & COMPANY/MN 3,990,309 $279,800,474 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,729,041 $121,240,370 New position 2025-12-31
FIRST TRUST ADVISORS LP 3,595,187 $252,094,546 New position 2025-12-31
NORGES BANK 6,214,380 $435,752,326 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,353,962 $165,059,799 ▼ -217,095 2025-12-31
UBS Group AG 3,505,867 $245,831,395 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,038,877 $72,846,055 New position 2025-12-31
NORTHERN TRUST CORP 2,888,270 $202,525,492 New position 2025-12-31
1832 Asset Management L.P. 2,323,657 $162,934,829 New position 2025-12-31
JPMORGAN CHASE & CO 2,959,888 $207,547,388 New position 2025-12-31
Polar Capital Holdings Plc 2,445,000 $171,443,400 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 2,790,374 $195,661,024 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,219,902 $155,659,528 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 26,553 $1,861,896 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,876,963 $131,612,646 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,632,946 $115,171,681 New position 0.03% 2026-06-30
Legal & General Group Plc 2,060,831 $144,505,473 New position 2025-12-31
CITADEL ADVISORS LLC 155,850 $10,928,202 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,707,852 $189,877,329 New position 2025-12-31
FMR LLC 1,269,533 $89,019,547 New position 2025-12-31
BARCLAYS PLC 1,045,669 $73,322,310 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,305,627 $92,085,873 ▲ +160,870 0.03% 2026-06-30
ROYAL BANK OF CANADA 1,567,025 $109,879,000 New position 2025-12-31
HSBC HOLDINGS PLC 1,110,733 $78,632,772 ▲ +7,401 0.03% 2026-06-30
ANCHOR CAPITAL ADVISORS LLC 1,126,351 $78,979,739 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,192,060 $83,587,259 New position 2025-12-31
JANE STREET GROUP, LLC 52,547 $3,684,595 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 35,239 $2,470,959 New position 2025-12-31
Bristol Gate Capital Partners Inc. 918,030 $64,748,735 New position 4.51% 2026-06-30
EULAV Asset Management 1,295,464 $90,837,936 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 917,610 $64,342,811 New position 2025-12-31
Cerity Partners LLC 747,731 $52,430,911 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 793,698 $55,654,104 New position 2025-12-31
Squarepoint Ops LLC 139,187 $9,759,792 New position 2025-12-31
CITIGROUP INC 536,374 $37,610,540 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 480,369 $33,683,474 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 633,285 $44,405,976 New position 2025-12-31
Vanguard Global Advisers, LLC 630,210 $44,448,711 New position 0.02% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 634,244 $43,991,164 New position 2025-12-31
STIFEL FINANCIAL CORP 703,016 $49,295,595 New position 2025-12-31
Swiss National Bank 831,462 $58,302,115 New position 2025-12-31
Nuveen, LLC 600,639 $42,116,806 New position 2025-12-31
RHUMBLINE ADVISERS 619,832 $43,465,571 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,868 $832,184 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 685,153 $48,042,928 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 817,992 $57,358,008 New position 2025-12-31
TRUIST FINANCIAL CORP 684,961 $48,029,494 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 432,603 $30,511,490 New position 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 429,847 $30,317,109 New position 0.02% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 773,307 $54,224,287 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 411,605 $29,030,501 ▲ +219,509 0.03% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 541,916 $37,999,150 New position 2025-12-31
Quantinno Capital Management LP 243,072 $17,044,245 New position 2025-12-31
America First Investment Advisors, LLC 379,387 $26,602,582 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 377,811 $26,678,043 ▲ +266,956 0.04% 2026-06-30
FRANKLIN RESOURCES INC 267,094 $18,728,631 New position 2025-12-31
CIBC Asset Management Inc 82,407 $5,778,379 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 279,787 $19,618,664 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 49,441 $3,466,803 New position 2025-12-31
APG Asset Management N.V. 447,218 $26,700,946 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 336,823 $23,618,039 New position 2025-12-31
BANK OF NOVA SCOTIA 343,803 $24,107,468 New position 2025-12-31
CREDIT AGRICOLE S A 64,545 $4,525,895 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 178,000 $12,481,360 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,525 $12,518,173 New position 2025-12-31
BANK OF MONTREAL /CAN/ 259,946 $18,227,412 New position 2025-12-31
D. E. Shaw & Co., Inc. 290,364 $20,479,373 ▲ +89,551 0.01% 2026-06-30
BARLOW WEALTH PARTNERS, LLC 271,315 $19,339,310 ▲ +1,031 2.09% 2026-06-30
ALLIANCEBERNSTEIN L.P. 327,364 $22,954,764 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 194,793 $13,658,885 New position 2025-12-31
Rockefeller Capital Management L.P. 282,272 $19,793,031 New position 2025-12-31
PhiloSmith Capital Corp 260,381 $18,257,916 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 202,560 $14,203,026 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 267,114 $18,730,034 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 948,168 $66,485,508 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 241,764 $16,952,492 New position 2025-12-31
HUTCHINSON CAPITAL MANAGEMENT/CA 234,978 $16,476,657 New position 2025-12-31
LPL Financial LLC 298,409 $20,924,448 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 192,866 $13,523,740 New position 2025-12-31
Townsend & Associates, Inc 413,616 $28,419,612 New position 2025-12-31
Illinois Municipal Retirement Fund 250,676 $17,577,401 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 221,069 $15,591,997 ▼ -37,192 0.04% 2026-06-30
AMERICAN CENTURY COMPANIES INC 368,310 $25,825,897 New position 2025-12-31
Curi Capital, LLC 212,300 $14,886,503 New position 2025-12-31
Gotham Asset Management, LLC 281,125 $19,712,485 New position 2025-12-31
ISTHMUS PARTNERS, LLC 208,728 $14,636,007 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 206,597 $14,571,286 ▼ -158,352 0.21% 2026-06-30
Aberdeen Group plc 202,988 $14,316,743 ▲ +21,953 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 253,401 $18,264,671 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 301,143 $21,116,123 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 246,565 $17,289,138 New position 2025-12-31
AVIVA PLC 250,933 $17,595,422 New position 2025-12-31
GHP Investment Advisors, Inc. 178,992 $12,550,926 New position 2025-12-31
STEPHENS INC /AR/ 274,015 $19,213,938 New position 2025-12-31
SEI INVESTMENTS CO 213,176 $14,947,564 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 162,554 $11,465,000 ▲ +30,700 2.45% 2026-06-30
Financial Strategies Group, Inc. 129,046 $9,031,904 New position 2025-12-31
Korea Investment CORP 113,796 $7,979,376 New position 2025-12-31
Prana Capital Management, LP 53,301 $3,737,466 New position 2025-12-31
ASSETMARK, INC 155,241 $10,949,182 ▲ +23,010 0.02% 2026-06-30
Creative Planning 108,996 $7,642,813 New position 2025-12-31
Verdence Capital Advisors LLC 109,527 $7,680,015 New position 2025-12-31
TORONTO DOMINION BANK 132,549 $9,294,355 New position 2025-12-31
Pictet Asset Management Holding SA 206,788 $14,504,289 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 142,381 $10,042,132 ▲ +11,870 1.24% 2026-06-30
Chevy Chase Trust Holdings, LLC 152,702 $10,707,464 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 148,763 $10,431,262 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 144,341 $10,121,194 New position 2025-12-31
Greenline Partners, LLC 54,332 $3,809,760 New position 2025-12-31
MEANS INVESTMENT CO., INC. 252,930 $17,735,444 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 106,859 $7,492,953 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 123,547 $8,663,116 New position 2025-12-31
Corient Private Wealth LP 123,513 $8,711,410 ▲ +7,595 0.01% 2026-06-30
MACQUARIE GROUP LTD 38,840 $2,723,460 New position 2025-12-31
Vanguard Investments Australia, Ltd. 112,044 $7,902,463 New position 0.02% 2026-06-30
State of Tennessee, Department of Treasury 111,802 $7,667,382 New position 2025-12-31
Asset Management One Co., Ltd. 137,015 $9,698,201 New position 2025-12-31
Wealthfront Advisers LLC 19,776 $1,386,693 New position 2025-12-31
Titiun Yejiel 106,321 $7,498,820 Unchanged 6.51% 2026-06-30
&PARTNERS 63,951 $4,483,869 New position 2025-12-31
Ilex Capital Partners (UK) LLP 101,847 $7,183,269 New position 0.15% 2026-06-30
Mariner, LLC 116,967 $8,193,966 New position 2025-12-31
BENJAMIN EDWARDS INC 112,328 $7,876,527 New position 2025-12-31
7G CAPITAL MANAGEMENT, LLC 100,000 $7,012,000 New position 2025-12-31
BURNEY CO/ 98,360 $6,937,302 ▼ -444 0.19% 2026-06-30
Resona Asset Management Co.,Ltd. 138,135 $9,697,223 New position 2025-12-31
TD ASSET MANAGEMENT INC 188,069 $13,187,398 New position 2025-12-31
CIBC Bancorp USA Inc. 96,008 $6,768,200 ▼ -14,408 0.01% 2026-06-30
Daiichi Life Insurance Co., Ltd. 91,467 $6,451,168 ▲ +9,639 0.15% 2026-06-30
BloombergSen Inc. 679,920 $47,675,990 New position 2025-12-31
Rafferty Asset Management, LLC 91,589 $6,422,221 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 101,599 $7,124,122 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 94,162 $6,602,639 New position 2025-12-31
Czech National Bank 83,712 $5,904,207 ▲ +2,566 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 106,477 $7,468,899 New position 2025-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 80,208 $5,657,070 ▲ +917 1.40% 2026-06-30
Vest Financial, LLC 86,883 $6,092,236 New position 2025-12-31
Davidson Capital Management Inc. 79,168 $5,583,720 ▲ +2,149 0.89% 2026-06-30
Nykredit A/S 78,345 $5,525,673 New position 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 81,120 $5,688,163 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 81,719 $5,730,136 New position 2025-12-31
Cetera Investment Advisers 78,014 $5,470,314 New position 2025-12-31
Elevate Capital Advisors, LLC 75,430 $5,320,063 ▲ +8,057 2.92% 2026-06-30
ExodusPoint Capital Management, LP 298,363 $20,921,214 New position 2025-12-31
State of New Jersey Common Pension Fund D 98,165 $6,883,330 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 96,620 $6,774,994 New position 2025-12-31
FIFTH THIRD BANCORP 8,096 $567,692 New position 2025-12-31
BAXTER BROS INC 154,458 $10,830,594 New position 2025-12-31
MONTAG A & ASSOCIATES INC 76,649 $5,374,628 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 74,074 $5,194,069 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 106,027 $7,434,613 New position 2025-12-31
Tidal Investments LLC 19,966 $1,400,016 New position 2025-12-31
NATIXIS 60,116 $4,215,334 New position 2025-12-31
Atria Investments, Inc 78,268 $5,488,186 New position 2025-12-31
Swiss Life Asset Management Ltd 106,472 $7,465,817 New position 2025-12-31
Ensign Peak Advisors, Inc 123,345 $8,648,951 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 69,832 $4,896,620 New position 2025-12-31
NewEdge Wealth, LLC 90,152 $6,321,469 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 100,242 $7,028,968 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 15,600 $1,093,872 New position 2025-12-31
NEW VERNON INVESTMENT MANAGEMENT LLC 64,046 $4,517,164 Unchanged 5.53% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 60,112 $4,215,041 New position 2025-12-31
Kestra Advisory Services, LLC 68,434 $4,798,571 New position 2025-12-31
ProShare Advisors LLC 64,063 $4,492,098 New position 2025-12-31
Retirement Systems of Alabama 61,783 $4,357,555 ▼ -1,489 0.01% 2026-06-30
Arizona State Retirement System 83,181 $5,832,652 New position 2025-12-31
MARKEL GROUP INC. 60,750 $4,259,790 New position 2025-12-31
Fairman Group, LLC 53,124 $3,725,055 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 59,722 $4,212,299 ▲ +19,876 0.06% 2026-06-30
Pathstone Holdings, LLC 67,457 $4,730,098 New position 2025-12-31
SEB Asset Management AB 59,339 $4,185,179 ▼ -184 0.02% 2026-06-30
Trexquant Investment LP 98,470 $6,904,716 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 67,773 $4,752,242 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 21,193 $1,486,053 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 53,097 $3,723,162 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 57,766 $3,902,453 New position 0.07% 2026-06-30
IFM Investors Pty Ltd 54,774 $3,863,210 ▲ +2,497 0.03% 2026-06-30
Asset Management Group, Inc. 55,767 $3,910,357 New position 2025-12-31
KLCM Advisors, Inc. 54,523 $3,823,153 New position 2025-12-31
Erste Asset Management GmbH 111,337 $7,853,132 New position 2025-12-31
Callan Family Office, LLC 53,268 $3,735,173 New position 2025-12-31
National Pension Service 125,241 $8,781,899 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 44,277 $3,104,703 New position 2025-12-31
Advisory Services Network, LLC 57,241 $4,013,771 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 51,725 $3,626,957 New position 2025-12-31
Focus Partners Wealth 72,260 $5,136,393 New position 2025-12-31
NEOS Investment Management LLC 59,618 $4,180,415 New position 2025-12-31
Henshaw Capital LLC 49,688 $3,504,500 ▼ -2,561 0.11% 2026-06-30
Brevan Howard Capital Management LP 24,477 $1,716,327 New position 2025-12-31
Thrive Capital Management, LLC 48,524 $3,402,503 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79,848 $5,598,942 New position 2025-12-31
MML INVESTORS SERVICES, LLC 42,746 $2,997,380 New position 2025-12-31
XPONANCE LLC 50,764 $3,559,572 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 40,007 $2,805,291 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 46,743 $3,296,817 ▼ -11 0.20% 2026-06-30
Daiwa Securities Group Inc. 45,711 $3,223,997 ▼ -11,202 0.01% 2026-06-30
Empowered Funds, LLC 11,273 $790,463 New position 2025-12-31
Caldwell Trust Co 47,276 $3,314,993 New position 2025-12-31
Ameritas Investment Partners, Inc. 43,974 $3,083,439 New position 2025-12-31
Robeco Institutional Asset Management B.V. 44,616 $3,146,766 ▼ -5,908 0.00% 2026-06-30
Vident Advisory, LLC 68,829 $4,826,352 New position 2025-12-31
Quantbot Technologies LP 11,144 $781,417 New position 2025-12-31
Rakuten Investment Management, Inc. 39,630 $2,805,407 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 43,601 $3,057,302 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 37,530 $2,631,595 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 79,036 $5,542,004 New position 2025-12-31
Value Partners Investments Inc. 42,878 $3,019,716 New position 0.21% 2026-06-30
USS Investment Management Ltd 46,445 $3,256,956 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 40,784 $2,876,496 ▼ -143 0.03% 2026-06-30
Insight Inv LLC 34,618 $2,427,414 New position 2025-12-31
CIBC WORLD MARKET INC. 35,520 $2,490,662 New position 2025-12-31
Numerai GP LLC 39,960 $2,818,379 New position 0.23% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,494 $2,558,959 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 35,266 $2,487,311 ▼ -679 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 35,193 $2,482,163 New position 0.00% 2026-06-30
Utah Retirement Systems 48,202 $3,379,924 New position 2025-12-31
NewEdge Advisors, LLC 10,554 $740,078 New position 2025-12-31
Avanza Fonder AB 34,117 $2,406,272 Unchanged 0.05% 2026-06-30
Faithward Advisors, LLC 33,095 $2,320,595 New position 2025-12-31
Prospera Financial Services Inc 24,850 $1,743,497 New position 2025-12-31
IMC-Chicago, LLC 20,951 $1,469,084 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53,767 $3,770,142 New position 2025-12-31
Agate Pass Investment Management, LLC 31,899 $2,249,836 ▼ -1,348 0.83% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 44,298 $3,129,557 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 18,351 $1,286,772 New position 2025-12-31
OP Asset Management Ltd 30,853 $2,176,062 Unchanged 0.02% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 36,343 $2,548,371 New position 2025-12-31
Lido Advisors, LLC 28,813 $2,139,047 New position 2025-12-31
Jupiter Topco LLC 29,934 $2,110,497 New position 0.00% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 38,919 $2,729,000 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 32,237 $2,260,458 New position 2025-12-31
Steward Partners Investment Advisory, LLC 32,219 $2,259,234 New position 2025-12-31
Applied Capital LLC/FL 29,073 $2,050,519 ▲ +5 0.83% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 9,108 $638,652 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 28,429 $2,018,459 ▼ -1,137 0.00% 2026-06-30
Ethic Inc. 46,174 $3,237,702 New position 2025-12-31
Belpointe Asset Management LLC 27,927 $1,958,269 New position 2025-12-31
SCOTIA CAPITAL INC. 37,802 $2,650,601 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 27,279 $1,924,055 New position 0.13% 2026-06-30
Beacon Pointe Advisors, LLC 26,181 $1,835,797 New position 2025-12-31
Bleakley Financial Group, LLC 23,178 $1,625,210 New position 2025-12-31
Nicholson Wealth Management Group, LLC 49,018 $3,437,142 New position 2025-12-31
Eurizon Capital SGR S.p.A. 44,882 $3,147,921 New position 2025-12-31
STANCE CAPITAL LLC 25,938 $1,829,407 ▼ -23,277 0.56% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 25,780 $1,818,264 ▲ +2,291 0.01% 2026-06-30
Sierra Legacy Group 25,455 $1,795,341 ▲ +530 1.39% 2026-06-30
UniSuper Management Pty Ltd 37,594 $2,636,091 New position 2025-12-31
Donoghue Forlines LLC 34,401 $2,412,198 New position 2025-12-31
Summit Trail Advisors, LLC 12,388 $868,611 New position 2025-12-31
GRACE & WHITE INC /NY 49,738 $3,487,628 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 30,437 $2,134,242 New position 2025-12-31
Crossmark Global Holdings, Inc. 24,706 $1,732,384 New position 2025-12-31
SKBA CAPITAL MANAGEMENT LLC 23,326 $1,635,619 New position 2025-12-31
CreativeOne Wealth, LLC 9,213 $646,025 New position 2025-12-31
Inspire Investing, LLC 4,658 $326,619 New position 2025-12-31
Elgethun Capital Management 24,069 $1,687,716 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 24,067 $1,697,446 ▼ -275 0.08% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 23,856 $1,696,910 ▲ +54 0.25% 2026-06-30
MGO ONE SEVEN LLC 29,485 $2,067,514 New position 2025-12-31
Empire Financial Management Company, LLC 22,158 $1,553,769 New position 2025-12-31
Man Group plc 102,970 $7,220,256 New position 2025-12-31
Diversify Advisory Services, LLC 21,969 $1,663,059 New position 0.03% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 17,418 $1,184,390 New position 2025-12-31
Horizon Investments, LLC 38,723 $2,715,257 New position 2025-12-31
Federation des caisses Desjardins du Quebec 21,122 $1,480,263 New position 2025-12-31
MIZUHO SECURITIES USA LLC 21,860 $1,698,004 New position 2025-12-31
Bannerstone Capital Management, LLC 22,612 $1,594,850 ▲ +129 1.34% 2026-06-30
OSTRUM ASSET MANAGEMENT 19,869 $1,393,214 New position 2025-12-31
Arax Advisory Partners 8,291 $581,363 New position 2025-12-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 22,183 $1,564,587 ▲ +584 0.57% 2026-06-30
Cresset Asset Management, LLC 21,583 $1,535,315 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 463,568 $32,566,188 New position 2025-12-31
Pullen Investment Management, LLC 21,738 $1,533,181 ▲ +338 0.71% 2026-06-30
Elm3 Financial Group, LLC 21,679 $1,529,005 ▼ -1,601 1.05% 2026-06-30
Impact Partnership Wealth, LLC 15,132 $1,061,032 New position 2025-12-31
D.A. DAVIDSON & CO. 21,579 $1,513,184 New position 2025-12-31
Sage Capital Advisors,llc 20,768 $1,464,739 ▲ +250 0.30% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 4,537 $318,134 New position 2025-12-31
NOMURA HOLDINGS INC 11,699 $820,334 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,407 $379,139 New position 2025-12-31
AE Wealth Management LLC 14,044 $984,788 New position 2025-12-31
Orion Porfolio Solutions, LLC 24,689 $1,731,180 New position 2025-12-31
DC Investments Management, LLC 19,958 $1,407,638 Unchanged 0.48% 2026-06-30
Tema ETFs LLC 19,910 $1,404,252 New position 0.05% 2026-06-30
Concurrent Investment Advisors, LLC 14,754 $1,034,545 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 19,290 $1,360,524 ▼ -1,837 0.00% 2026-06-30
Advisory Alpha, LLC 12,457 $873,515 New position 2025-12-31
Independent Advisor Alliance 18,538 $1,307,504 ▲ +29 0.03% 2026-06-30
HB Wealth Management, LLC 11,722 $821,954 New position 2025-12-31
Investment Planning Advisors, Inc. 18,403 $1,297,932 ▲ +1 0.30% 2026-06-30
Almanack Investment Partners, LLC. 18,145 $1,272,327 New position 2025-12-31
Norinchukin Bank, The 18,226 $1,278,007 New position 2025-12-31
Entropy Technologies, LP 18,116 $1,277,721 New position 0.05% 2026-06-30
HM PAYSON & CO 18,104 $1,269,453 New position 2025-12-31
DAVENPORT & Co LLC 18,010 $1,270,275 ▼ -1,845 0.01% 2026-06-30
M&T BANK CORP 57,869 $3,045,073 New position 2025-12-31
TD Waterhouse Canada Inc. 17,680 $1,249,755 ▼ -18,836 0.00% 2026-06-30
National Philanthropic Trust 17,539 $1,237,026 Unchanged 0.02% 2026-06-30
Sepio Capital, LP 14,516 $1,017,862 New position 2025-12-31
EP Wealth Advisors, LLC 27,411 $1,922,056 New position 2025-12-31
TRUST CO OF VERMONT 16,939 $1,194,708 ▼ -21 0.04% 2026-06-30
Stegent Equity Advisors, Inc. 16,896 $1,191,652 ▼ -3,536 0.85% 2026-06-30
NorthCoast Asset Management LLC 16,715 $1,178,961 Unchanged 0.03% 2026-06-30
Savant Capital, LLC 15,982 $1,120,662 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 98,821 $6,996,526 New position 2025-12-31
Private Advisor Group, LLC 19,987 $1,401,518 New position 2025-12-31
Inspire Advisors, LLC 14,364 $1,007,204 New position 2025-12-31
Farther Finance Advisors, LLC 16,610 $1,171,889 ▲ +2,031 0.01% 2026-06-30
Focus Partners Advisor Solutions, LLC 5,352 $375,346 New position 2025-12-31
TCW GROUP INC 4,518 $316,802 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 32,166 $2,255,480 New position 2025-12-31
Allianz Asset Management GmbH 14,131 $990,866 New position 2025-12-31
FAIRFIELD, BUSH & CO. 15,336 $1,075,360 New position 2025-12-31
US BANCORP DE U.S. BANCORP 15,975 $1,126,808 ▲ +780 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 10,720 $751,712 ▲ +10,260 2025-12-31
Alamar Capital Management, LLC 15,300 $1,088,507 ▼ -15,275 0.55% 2026-06-30
Ballentine Partners, LLC 15,564 $1,091,348 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 91,654 $6,426,749 New position 2025-12-31
BRIGHTON JONES LLC 15,245 $1,075,285 ▲ +2,066 0.02% 2026-06-30
OMERS ADMINISTRATION Corp 11,049 $774,756 New position 2025-12-31
Louisiana State Employees Retirement System 15,000 $1,057,950 ▼ -200 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 9,301 $652,202 New position 2025-12-31
Candriam S.C.A. 26,335 $1,846,689 New position 2025-12-31
Ancora Advisors LLC 15,271 $1,070,803 New position 2025-12-31
BLAIR WILLIAM & CO/IL 11,171 $783,323 New position 2025-12-31
iSAM Funds (UK) Ltd 14,500 $1,022,685 New position 0.72% 2026-06-30
Kentucky Retirement Systems 18,218 $1,277,446 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 14,008 $987,984 New position 0.21% 2026-06-30
Ashton Thomas Private Wealth, LLC 12,345 $865,631 New position 2025-12-31
Allspring Global Investments Holdings, LLC 13,858 $979,224 ▲ +332 0.00% 2026-06-30
Investment Management Corp of Ontario 20,504 $1,437,740 New position 2025-12-31
J.M. Arbour, LLC 22,284 $1,562,554 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 563,829 $36,386,467 New position 2025-12-31
BELLEVUE ASSET MANAGEMENT, LLC 13,500 $952,155 Unchanged 0.44% 2026-06-30
Bridgewater Associates, LP 13,499 $952,084 New position 0.00% 2026-06-30
Compass Wealth Management LLC 13,331 $934,770 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 13,465 $944,166 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 13,103 $918,782 New position 2025-12-31
DF DENT & CO INC 13,040 $914,365 New position 2025-12-31
COMMERCE BANK 11,806 $827,836 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 12,977 $909,947 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,161 $502,129 New position 2025-12-31
Edgestream Partners, L.P. 12,700 $895,731 New position 0.03% 2026-06-30
Atom Investors LP 12,641 $891,570 New position 0.08% 2026-06-30
Swedbank AB 24,752 $1,735,610 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 12,344 $870,622 New position 0.37% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 12,573 $881,619 New position 2025-12-31
Woodline Partners LP 5,550 $389,166 New position 2025-12-31
GAMMA Investing LLC 12,186 $859,479 ▲ +1,284 0.03% 2026-06-30
Baird Financial Group, Inc. 10,867 $762,012 New position 2025-12-31
Integrated Wealth Concepts LLC 12,043 $849,280 ▼ -2,207 0.00% 2026-06-30
Aptus Capital Advisors, LLC 15,827 $1,109,790 New position 2025-12-31
Engineers Gate Manager LP 11,782 $830,984 ▲ +7,324 0.01% 2026-06-30
Maryland State Retirement & Pension System 14,759 $1,034,901 New position 2025-12-31
CI INVESTMENTS INC. 22,372 $1,568,725 New position 2025-12-31
MUFG Securities EMEA plc 12,298 $862,336 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 11,217 $797,842 ▲ +8,057 0.01% 2026-06-30
Trueblood Wealth Management, LLC 11,290 $796,258 ▲ +329 0.28% 2026-06-30
NCM Capital Management, LLC 11,259 $794,114 Unchanged 0.24% 2026-06-30
OSSIAM 8,552 $599,666 New position 2025-12-31
Equitable Holdings, Inc. 10,945 $767,463 New position 2025-12-31
Merit Financial Group, LLC 29,304 $2,054,824 New position 2025-12-31
Elo Mutual Pension Insurance Co 56,343 $3,950,771 New position 2025-12-31
Empower Advisory Group, LLC 20,557 $1,441,457 New position 2025-12-31
Net Worth Advisory Group 10,593 $747,115 ▼ -845 0.19% 2026-06-30
Rydar Equities, Inc. 10,380 $742,811 ▲ +415 0.42% 2026-06-30
UMB Bank, n.a. 11,001 $771,390 New position 2025-12-31
BAM Wealth Management, LLC 10,472 $738,590 New position 0.46% 2026-06-30
Murphy Pohlad Asset Management LLC 10,462 $733,595 New position 2025-12-31
Empirical Finance, LLC 10,087 $707,300 New position 2025-12-31
Aprio Wealth Management, LLC 10,635 $745,745 New position 2025-12-31
Aurdan Capital Management, LLC 10,372 $731,537 ▼ -5,306 0.19% 2026-06-30
Wedmont Private Capital 9,964 $719,301 ▲ +1,487 0.02% 2026-06-30
KEB ASSET MANAGEMENT, LLC 9,974 $703,466 Unchanged 0.11% 2026-06-30
Caprock Group, LLC 9,827 $702,602 ▲ +2,904 0.01% 2026-06-30
Williams Jones Wealth Management, LLC. 10,199 $715,154 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 9,880 $696,826 ▲ +681 0.04% 2026-06-30
TECTONIC ADVISORS LLC 9,687 $683,219 ▲ +100 0.03% 2026-06-30
Carmel Capital Partners, LLC 7,314 $512,858 New position 2025-12-31
EVERPAR ADVISORS LLC 9,670 $682,025 ▲ +396 0.19% 2026-06-30
OneDigital Investment Advisors LLC 10,562 $740,607 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,408 $799,923 New position 2025-12-31
SeaBridge Investment Advisors LLC 74,818 $5,246,240 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,593 $672,661 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 9,426 $660,951 New position 2025-12-31
LVW Advisors, LLC 9,348 $659,315 ▼ -1,059 0.06% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 9,345 $659,115 ▲ +764 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 9,278 $654,376 ▼ -59,365 0.00% 2026-06-30
XTX Topco Ltd 5,535 $388,114 New position 2025-12-31
Coastal Bridge Advisors, LLC 10,277 $720,637 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 30,575 $2,143,945 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 8,780 $619,253 Unchanged 0.01% 2026-06-30
Hilltop Holdings Inc. 8,779 $619,183 Unchanged 0.05% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 8,712 $614,457 ▲ +96 0.03% 2026-06-30
Dynamic Advisor Solutions LLC 8,661 $610,860 ▲ +1,917 0.02% 2026-06-30
WEALTH ALLIANCE, LLC 8,496 $595,727 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,271 $439,744 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,792 $476,237 New position 2025-12-31
Frec Markets, Inc. 8,609 $607,193 New position 0.05% 2026-06-30
Bridgefront Capital, LLC 8,603 $606,770 New position 0.16% 2026-06-30
HBK Sorce Advisory LLC 8,477 $596,866 New position 2025-12-31
MATHER GROUP, LLC. 8,534 $601,903 ▲ +2,157 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 5,651 $396,248 New position 2025-12-31
NorthCrest Asset Manangement, LLC 8,300 $596,137 New position 0.02% 2026-06-30
Simplicity Wealth,LLC 4,353 $305,261 New position 2025-12-31
Siemens Fonds Invest GmbH 9,918 $702,194 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 4,651 $326,099 New position 2025-12-31
Chicago Partners Investment Group LLC 7,816 $573,934 New position 0.01% 2026-06-30
BROWN ADVISORY INC 10,944 $767,376 New position 2025-12-31
DORVAL Corp 16,110 $1,129,658 New position 2025-12-31
W1M Asset Management Ltd 8,000 $564,040 Unchanged 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 8,163 $572,390 New position 2025-12-31
Fiduciary Alliance LLC 7,815 $551,193 ▲ +66 0.04% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 4,975 $348,868 New position 2025-12-31
Avior Wealth Management, LLC 7,799 $550,038 ▼ -17 0.01% 2026-06-30
Storgate, LLC 9,238 $647,769 New position 2025-12-31
GLENMEDE TRUST CO NA 7,241 $507,738 New position 2025-12-31
Banque Transatlantique SA 7,534 $531,373 Unchanged 0.01% 2026-06-30
Aurelius Family Office LLC 7,519 $530,315 Unchanged 0.21% 2026-06-30
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 7,475 $527,212 ▼ -113 0.41% 2026-06-30
Apollon Wealth Management, LLC 7,399 $521,872 ▼ -2,199 0.01% 2026-06-30
Advisors Capital Management, LLC 7,270 $509,777 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 15,148 $1,062,178 New position 2025-12-31
Tuttle Capital Management, LLC 7,268 $512,612 New position 0.35% 2026-06-30
RWA WEALTH PARTNERS, LLC 7,284 $510,780 New position 2025-12-31
Busey Bank 7,214 $508,804 Unchanged 0.01% 2026-06-30
AXQ CAPITAL, LP 7,132 $503,020 ▼ -22,213 0.05% 2026-06-30
Venturi Wealth Management, LLC 7,113 $501,681 ▼ -87 0.02% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 7,042 $496,669 ▲ +206 0.01% 2026-06-30
Brookstone Capital Management 7,008 $494,286 New position 0.00% 2026-06-30
Canada Post Corp Registered Pension Plan 7,005 $491,191 New position 2025-12-31
Polymer Capital Management (US) LLC 6,988 $492,864 New position 0.07% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7,958 $557,987 New position 2025-12-31
Wealth Advisors of Iowa, LLC 6,882 $482,566 New position 2025-12-31
Clear Harbor Asset Management, LLC 6,851 $480,392 New position 2025-12-31
Resonant Capital Advisors, LLC 19,078 $1,337,749 New position 2025-12-31
Waverly Advisors, LLC 5,158 $361,671 New position 2025-12-31
Investment Partners Asset Management, Inc. 6,750 $476,078 Unchanged 0.26% 2026-06-30
Metis Global Partners, LLC 15,414 $1,080,829 New position 2025-12-31
North Dakota State Investment Board 9,943 $697,203 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 18,371 $1,288,175 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 6,638 $465,457 New position 2025-12-31
Osmosis Investment Management UK Ltd 50,144 $3,516,097 New position 2025-12-31
Wealth Quarterback LLC 6,538 $461,113 ▲ +385 0.14% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 6,524 $460,138 ▲ +2,415 0.00% 2026-06-30
Diligent Investors, LLC 6,411 $452,168 Unchanged 0.10% 2026-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 6,331 $443,930 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 7,100 $497,852 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,863 $481,234 New position 2025-12-31
Claro Advisors Inc. 6,289 $443,585 ▲ +218 0.05% 2026-06-30
Baron Wealth Management LLC 6,221 $438,767 ▲ +1 0.11% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 6,088 $433,040 ▼ -200 0.03% 2026-06-30
Thrive Wealth Management, LLC 6,072 $428,256 ▲ +22 0.05% 2026-06-30
Impact Capital Partners LLC 6,060 $427,412 ▼ -5,606 0.12% 2026-06-30
SIGNATUREFD, LLC 6,048 $426,568 ▲ +414 0.01% 2026-06-30
WESTCO ADVISORY SERVICES INC /ADV 6,016 $424,308 ▼ -121 0.26% 2026-06-30
Visionary Wealth Advisors 6,007 $421,211 New position 2025-12-31
GREENLEAF TRUST 5,958 $420,218 ▼ -167 0.00% 2026-06-30
SYON CAPITAL LLC 5,038 $353,269 New position 2025-12-31
ATTICUS WEALTH MANAGEMENT, LLC 5,711 $400,477 New position 2025-12-31
Geneos Wealth Management Inc. 5,917 $417,332 ▲ +270 0.01% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 7,636 $535,436 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 52,341 $3,670,151 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 5,770 $406,958 Unchanged 0.04% 2026-06-30
Carnegie Investment Counsel 5,733 $404,348 ▼ -506 0.01% 2026-06-30
Prime Capital Investment Advisors, LLC 5,715 $403,108 ▼ -50 0.00% 2026-06-30
Lincoln Capital LLC 5,692 $401,457 Unchanged 0.07% 2026-06-30
CenterBook Partners LP 5,656 $398,918 ▼ -66 0.02% 2026-06-30
Westerkirk Capital Inc. 5,600 $392,672 New position 2025-12-31
Pekin Hardy Strauss, Inc. 5,575 $390,919 New position 2025-12-31
IHT Wealth Management, LLC 7,795 $546,604 New position 2025-12-31
FIRETHORN WEALTH PARTNERS, LLC 5,507 $388,401 ▲ +10 0.13% 2026-06-30
Wealthspire Advisors, LLC 6,624 $464,475 New position 2025-12-31
Huntleigh Advisors, Inc. 4,386 $307,545 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 12,239 $858,189 New position 2025-12-31
J. M. Brown & Associates Inc. 5,301 $373,930 New position 0.21% 2026-06-30
Bryn Mawr Trust Advisors, LLC 6,599 $462,749 New position 2025-12-31
BEACON FINANCIAL GROUP 5,261 $371,054 Unchanged 0.03% 2026-06-30
Compound Planning, Inc. 5,067 $355,325 New position 2025-12-31
TruNorth Capital Management, LLC 5,240 $367,429 New position 2025-12-31
Perpetual Ltd 5,228 $368,731 ▲ +133 0.01% 2026-06-30
Cassaday & Co Wealth Management LLC 5,851 $410,272 New position 2025-12-31
FIL Ltd 5,050 $356,177 ▲ +3,253 0.00% 2026-06-30
Sun Financial Inc 5,874 $411,886 New position 2025-12-31
Checchi Capital Advisers, LLC 4,994 $352,227 ▲ +474 0.02% 2026-06-30
Assenagon Asset Management S.A. 4,962 $349,970 ▲ +184 0.00% 2026-06-30
Cushing Capital Partners, LLC 4,950 $349,112 ▼ -46 0.24% 2026-06-30
Snowden Capital Advisors LLC 6,354 $445,542 New position 2025-12-31
MAI Capital Management 4,901 $347,155 ▲ +3,922 0.00% 2026-06-30
GENESIS PRIVATE WEALTH, LLC 4,915 $346,655 ▲ +31 0.10% 2026-06-30
Bull Harbor Capital LLC 4,881 $344,272 New position 0.07% 2026-06-30
Maren Capital LLC 536,470 $37,617,272 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Tredje AP-fonden 29,140 $2,043,297 New position 2025-12-31
Dakota Wealth Management 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 76,117 $5,378,481 New position 2025-12-31
SteelPeak Wealth, LLC 0 $0 Sold out 2026-06-30
Illumine Investment Management, LLC 50,555 $3,544,944 New position 2025-12-31
HENNESSY ADVISORS INC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,400 $2,412,128 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 38,296 $2,685,316 New position 2025-12-31
Virtus Investment Advisers, LLC 26,268 $1,841,912 New position 2025-12-31
JSF Financial, LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 29,228 $2,049,468 New position 2025-12-31
Vise Technologies, Inc. 13,885 $973,633 New position 2025-12-31
ING GROEP NV 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 25,885 $1,815,056 New position 2025-12-31
Empirical Asset Management, LLC 10,966 $768,912 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 12,857 $901,533 New position 2025-12-31
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Tufton Capital Management 0 $0 Sold out 2026-06-30
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 14,262 $1,000,051 New position 2025-12-31
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,923 $345,201 New position 2025-12-31
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
MANCHESTER FINANCIAL INC 6,822 $478,359 New position 2025-12-31
BCS Private Wealth Management, Inc. 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 4,386 $307,547 New position 2025-12-31
Abacus Planning Group, Inc. 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 0 $0 Sold out 2026-06-30
Legacy Capital Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 10,054 $704,987 New position 2025-12-31
Crumly & Associates Inc. 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Indie Asset Partners, LLC 0 $0 Sold out 2026-06-30
Laurion Capital Management LP 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
Koshinski Asset Management, Inc. 4,021 $281,969 New position 2025-12-31
PUREfi Wealth, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 6,475 $454,015 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Colonial Trust Advisors 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Park Place Capital Corp 0 $0 Sold out 2026-06-30
Philadelphia Investment Partners, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Jackson, Grant Investment Advisers, Inc. 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 2026-06-30
MITSUI SUMITOMO INSURANCE CO LTD 50,526,511 $3,542,918,951 New position 2025-12-31
VANGUARD GROUP INC 37,033,581 $2,596,794,700 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,348,791 $586,983,442 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,557,807 $249,473,586 New position 2025-12-31
Bank of New York Mellon Corp 2,201,848 $154,393,620 New position 2025-12-31
Madison Asset Management, LLC 1,724,598 $120,928,782 New position 2025-12-31
CHILTON INVESTMENT CO INC. 1,638,327 $114,879,489 New position 2025-12-31
Dundas Partners LLP 1,161,472 $81,442,417 New position 2025-12-31
Cornerstone Investment Partners, LLC 1,099,746 $77,114,190 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 921,372 $65,233,143 New position 2025-12-31
DEUTSCHE BANK AG\ 867,184 $60,806,944 New position 2025-12-31
Amundi 804,001 $56,376,551 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 581,456 $40,771,695 New position 2025-12-31
DANSKE BANK A/S 508,907 $35,684,559 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 383,530 $26,893,124 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 347,460 $24,363,895 New position 2025-12-31
Moran Wealth Management, LLC 345,340 $24,215,240 New position 2025-12-31
FAIRHOLME CAPITAL MANAGEMENT LLC 260,150 $18,241,718 New position 2025-12-31
Alberta Investment Management Corp 260,000 $18,231,200 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 244,742 $17,161,309 New position 2025-12-31
Brandywine Global Investment Management, LLC 220,882 $15,488,246 New position 2025-12-31
ROYCE & ASSOCIATES LP 182,740 $12,813,729 New position 2025-12-31
Andra AP-fonden 176,500 $12,376,180 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 159,812 $11,206,017 New position 2025-12-31
Buckland Partners Management Co LLC 148,500 $10,412,820 New position 2025-12-31
GABELLI FUNDS LLC 141,750 $9,939,510 New position 2025-12-31
Corient Private Wealth LLC 149,583 $9,566,564 New position 2025-12-31
HighTower Advisors, LLC 125,735 $8,816,550 New position 2025-12-31
AMERIPRISE FINANCIAL INC 117,479 $8,237,653 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 113,752 $8,032,029 New position 2025-12-31
KLP KAPITALFORVALTNING AS 110,179 $7,725,751 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 92,555 $6,489,957 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 90,093 $6,317,321 New position 2025-12-31
FORSTA AP-FONDEN 87,650 $6,146,018 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,340 $6,124,281 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 81,083 $5,685,540 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 79,615 $5,582,604 ▲ +60,449 2025-12-31
COMERICA BANK 74,911 $5,252,764 New position 2025-12-31
MetLife Investment Management, LLC 71,800 $5,034,616 New position 2025-12-31
DnB Asset Management AS 67,635 $4,742,566 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 64,210 $4,502,405 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 57,311 $4,057,619 New position 2025-12-31
Interval Partners, LP 53,800 $3,772,456 New position 2025-12-31
Aquatic Capital Management LLC 49,519 $3,472,272 New position 2025-12-31
Towne Trust Company, N.A 47,858 $3,355,802 New position 2025-12-31
Godshalk Welsh Capital Management, Inc. 45,270 $3,174,332 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 44,792 $3,140,815 New position 2025-12-31
CIBC WORLD MARKETS CORP 41,874 $2,936,205 New position 2025-12-31
Verition Fund Management LLC 39,035 $2,737,134 New position 2025-12-31
CIBC Private Wealth Group LLC 38,535 $2,702,074 New position 2025-12-31
AGF MANAGEMENT LTD 38,346 $2,688,821 New position 2025-12-31
Neuberger Berman Group LLC 36,106 $2,531,731 New position 2025-12-31
Pacer Advisors, Inc. 35,525 $2,491,013 New position 2025-12-31
Dean Capital Management 33,170 $2,325,880 New position 2025-12-31
Argent Trust Co 32,892 $2,306,390 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 31,071 $2,178,699 New position 2025-12-31
ALLSTATE CORP 27,381 $1,919,956 New position 2025-12-31
American Trust 26,381 $1,849,836 New position 2025-12-31
Hamilton Wealth, LLC 3,892 $1,782,367 New position 2025-12-31
Banco Santander, S.A. 24,306 $1,704,337 New position 2025-12-31
AlphaQuest LLC 23,362 $1,638,143 New position 2025-12-31
Generali Asset Management SPA SGR 23,245 $1,629,939 New position 2025-12-31
Granite Bay Wealth Management, LLC 26,210 $1,490,116 New position 2025-12-31
Citizens National Bank Trust Department 21,137 $1,482,126 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 18,112 $1,270,013 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 17,708 $1,241,685 New position 2025-12-31
Invst, LLC 17,678 $1,239,599 ▼ -209 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 17,636 $1,236,636 New position 2025-12-31
Sterling Capital Management LLC 17,203 $1,206,274 New position 2025-12-31
US BANCORP \DE\ 17,077 $1,197,591 New position 2025-12-31
Intesa Sanpaolo Wealth Management 16,857 $1,182,013 New position 2025-12-31
Kovitz Investment Group Partners, LLC 16,704 $1,171,322 New position 2025-12-31
London & Capital Asset Management Ltd 16,700 $1,171,088 New position 2025-12-31
Weiss Asset Management LP 15,346 $1,076,062 New position 2025-12-31
Jump Financial, LLC 15,110 $1,059,513 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 14,567 $1,021,438 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 14,476 $1,015,048 New position 2025-12-31
ARMISTICE CAPITAL, LLC 13,523 $948,233 New position 2025-12-31
Adalta Capital Management LLC 12,705 $890,875 New position 2025-12-31
Mount Lucas Management LP 12,503 $876,710 New position 2025-12-31
PRIVATE TRUST CO NA 12,178 $853,922 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 11,986 $840,458 New position 2025-12-31
Cumberland Partners Ltd 11,765 $824,962 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 11,121 $779,805 New position 2025-12-31
Global Retirement Partners, LLC 10,843 $760,311 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 10,140 $710,960 New position 2025-12-31
L2 Asset Management, LLC 9,801 $687,246 New position 2025-12-31
Baader Bank Aktiengesellschaft 9,670 $668,652 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 9,335 $654,605 New position 2025-12-31
Brooklyn Investment Group 8,925 $631,738 New position 2025-12-31
ASR Vermogensbeheer N.V. 8,915 $625,120 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 8,635 $605,486 New position 2025-12-31
JT Stratford LLC 8,519 $597,352 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 8,090 $567,271 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 8,088 $567,131 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 7,734 $542,308 New position 2025-12-31
TWO SIGMA ADVISERS, LP 7,725 $541,677 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 7,502 $526,057 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 7,222 $506,407 New position 2025-12-31
Forum Financial Management, LP 7,122 $499,395 New position 2025-12-31
WHITTIER TRUST CO 6,998 $489,790 New position 2025-12-31
STRS OHIO 6,951 $487,404 New position 2025-12-31
DRW Securities, LLC 6,839 $479,550 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 6,750 $473,310 New position 2025-12-31
Holocene Advisors, LP 6,596 $462,512 New position 2025-12-31
Walleye Trading LLC 6,400 $448,768 New position 2025-12-31
AlphaCore Capital LLC 6,291 $441,125 New position 2025-12-31
1248 Management, LLC 6,009 $421,351 New position 2025-12-31
Advisor OS, LLC 5,996 $420,451 New position 2025-12-31
Cynosure Group, LLC 5,959 $417,845 New position 2025-12-31
Meeder Advisory Services, Inc. 5,361 $375,915 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 5,312 $372,477 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,175 $362,888 New position 2025-12-31
WEXFORD CAPITAL LP 5,000 $350,600 New position 2025-12-31
Severin Investments, LLC 4,964 $348,084 New position 2025-12-31
Valeo Financial Advisors, LLC 4,921 $345,061 New position 2025-12-31
Financial Security Advisor, Inc. 4,836 $339,099 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 4,800 $336,576 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 4,699 $336,167 New position 2025-12-31
Vontobel Holding Ltd. 4,723 $331,177 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,647 $325,848 New position 2025-12-31
Aureus Asset Management, LLC 4,644 $325,637 New position 2025-12-31
IFC Advisors LLC 4,630 $324,656 New position 2025-12-31
IFG Advisory, LLC 4,630 $324,655 New position 2025-12-31
PRUDENTIAL PLC 4,591 $321,921 New position 2025-12-31
Delta Investment Management, LLC 4,559 $319,664 New position 2025-12-31
Cornerstone Wealth Management, LLC 4,506 $315,961 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 4,437 $311,122 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 4,419 $309,847 New position 2025-12-31
Heartland Bank & Trust Co 4,371 $306,495 New position 2025-12-31
COMPASS CAPITAL CORP /MA/ /ADV 4,340 $300,632 New position 2025-12-31
NDVR, Inc. 4,256 $298,431 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 4,252 $298,150 New position 2025-12-31
MARSHALL WACE, LLP 4,233 $296,818 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,088 $286,651 New position 2025-12-31
EntryPoint Capital, LLC 4,053 $284,196 New position 2025-12-31
AVALON CAPITAL MANAGEMENT 4,010 $281,181 New position 2025-12-31
World Investment Advisors 6,730 $279,714 New position 2025-12-31
HighPoint Advisor Group LLC 3,926 $275,256 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 3,922 $275,010 New position 2025-12-31
West Family Investments, Inc. 3,917 $274,660 New position 2025-12-31