← All institutions

Institutional Holdings

XEL

Ownership Summary

Institutions Holding
689
Total Shares Held
646,898,386
Total Value Held
$46,760,381,561
Quarter
2025-12-31

Active Positions

Increased Positions
64
16,291,627 shares
Decreased Positions
34
50,166,292 shares
Held Positions
4
370,992 shares
New Positions
517
580,069,475 shares
Sold Out Positions
70
711,791 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 52,671,319 $3,890,303,638 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 40,769,716 $3,273,808,195 New position 0.07% 2026-06-30
STATE STREET CORP 36,340,645 $2,704,534,081 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 35,610,992 $2,859,562,658 New position 0.13% 2026-06-30
BANK OF AMERICA CORP /DE/ 27,803,921 $2,053,597,594 ▼ -1,047,564 2025-12-31
Capital Research Global Investors 3,531,462 $260,833,783 New position 2025-12-31
JPMORGAN CHASE & CO 24,572,438 $1,814,920,430 New position 2025-12-31
Invesco Ltd. 7,922,885 $585,184,284 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 16,496,124 $1,214,034,882 New position 2025-12-31
GOLDMAN SACHS GROUP INC 9,116,084 $673,313,983 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,269,553 $1,317,383,562 ▼ -1,809,087 0.42% 2026-06-30
FMR LLC 6,359,051 $469,679,460 New position 2025-12-31
GQG Partners LLC 12,334,556 $911,032,054 New position 2025-12-31
Aristotle Capital Management, LLC 11,578,918 $855,223,628 New position 2025-12-31
Pictet Asset Management Holding SA 6,472,774 $478,079,088 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,709,383 $421,695,029 New position 2025-12-31
MORGAN STANLEY 6,993,126 $516,512,521 New position 2025-12-31
FRANKLIN RESOURCES INC 6,827,263 $504,261,644 New position 2025-12-31
Legal & General Group Plc 6,243,497 $461,144,690 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 5,403,828 $433,927,389 ▲ +1,386,744 0.13% 2026-06-30
NORTHERN TRUST CORP 5,171,561 $381,971,496 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,837,328 $283,425,046 New position 2025-12-31
ROYAL BANK OF CANADA 3,674,157 $271,373,000 New position 2025-12-31
Newport Trust Company, LLC 3,718,127 $274,620,860 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,505,386 $281,482,496 New position 0.06% 2026-06-30
Bank of New York Mellon Corp 3,568,344 $263,557,901 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,096,187 $228,684,355 New position 2025-12-31
REAVES W H & CO INC 3,579,918 $264,412,744 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,656,723 $196,225,561 New position 2025-12-31
Boston Partners 2,024,541 $149,538,107 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,646,206 $121,588,775 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,081,648 $227,610,638 New position 2025-12-31
Nuveen, LLC 2,791,748 $206,198,507 New position 2025-12-31
Magellan Asset Management Ltd 2,111,509 $155,956,055 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,408,517 $177,903,378 New position 2025-12-31
UBS Group AG 2,370,093 $175,055,085 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,324,667 $171,699,905 New position 2025-12-31
Electron Capital Partners, LLC 3,873,390 $286,088,586 New position 2025-12-31
FEDERATED HERMES, INC. 3,659,777 $270,311,140 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,704,774 $347,494,608 New position 2025-12-31
Russell Investments Group, Ltd. 2,326,913 $171,868,119 New position 2025-12-31
Zimmer Partners, LP 2,739,353 $202,328,613 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,990,614 $147,034,498 New position 2025-12-31
TORONTO DOMINION BANK 1,841,229 $135,993,140 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 2,077,391 $168,601,054 ▼ -23,968 0.14% 2026-06-30
AMERIPRISE FINANCIAL INC 1,901,121 $140,454,381 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,083,407 $153,880,536 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 734,191 $54,227,347 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,961,795 $144,898,179 New position 2025-12-31
Swiss National Bank 1,620,700 $119,704,902 New position 2025-12-31
BROOKFIELD Corp /ON/ 2,268,511 $167,552,222 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,295,486 $96,746,894 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,140,489 $158,096,469 New position 2025-12-31
LPL Financial LLC 1,780,659 $131,519,447 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,515,264 $121,675,699 ▲ +69,460 0.07% 2026-06-30
CIBC Bancorp USA Inc. 1,509,192 $121,262,303 ▲ +1,278,818 0.15% 2026-06-30
WELLS FARGO & COMPANY/MN 1,789,234 $132,152,796 New position 2025-12-31
CITIGROUP INC 1,398,233 $103,273,517 New position 2025-12-31
CITADEL ADVISORS LLC 1,011,329 $74,696,760 New position 2025-12-31
Point72 Asset Management, L.P. 2,081,359 $153,729,176 New position 2025-12-31
BARCLAYS PLC 9,979,397 $737,078,261 New position 2025-12-31
Qube Research & Technologies Ltd 1,734,296 $128,095,103 New position 2025-12-31
Vanguard Global Advisers, LLC 1,345,723 $108,061,557 New position 0.05% 2026-06-30
HSBC HOLDINGS PLC 1,302,138 $105,041,100 ▼ -41,457 0.04% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 1,300,280 $104,412,484 New position 0.07% 2026-06-30
Assenagon Asset Management S.A. 1,173,283 $94,214,625 ▲ +1,154,535 0.12% 2026-06-30
Jupiter Topco LLC 1,173,563 $94,211,415 New position 0.04% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 441,016 $32,573,442 New position 2025-12-31
SEI INVESTMENTS CO 1,117,568 $82,543,620 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,223,869 $164,254,964 New position 2025-12-31
HITE Hedge Asset Management LLC 1,668,743 $123,253,358 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 994,804 $73,476,224 New position 2025-12-31
REGIONS FINANCIAL CORP 1,042,732 $77,016,185 New position 2025-12-31
RHUMBLINE ADVISERS 1,002,994 $74,081,027 New position 2025-12-31
Energy Income Partners, LLC 601,261 $44,409,138 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 78,875 $5,825,708 New position 2025-12-31
ExodusPoint Capital Management, LP 898,234 $66,343,563 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,474,609 $108,914,595 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 792,096 $58,504,162 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,286,989 $95,056,573 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 885,200 $71,081,560 ▲ +80,100 1.12% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 754,753 $55,746,057 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,159,357 $85,630,107 New position 2025-12-31
National Pension Service 692,244 $51,129,142 New position 2025-12-31
Squarepoint Ops LLC 338,796 $25,023,473 New position 2025-12-31
Freestone Grove Partners LP 1,308,948 $96,678,899 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,525,892 $112,702,383 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 221,624 $16,369,149 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 706,103 $52,152,768 New position 2025-12-31
JANE STREET GROUP, LLC 1,136,746 $83,960,060 New position 2025-12-31
MACQUARIE GROUP LTD 414,411 $30,608,397 New position 2025-12-31
Perpetual Ltd 688,313 $55,271,534 New position 0.79% 2026-06-30
ProShare Advisors LLC 1,033,733 $76,351,516 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 501,733 $37,057,999 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 368,782 $27,236,361 New position 2025-12-31
Teilinger Capital Ltd. 355,000 $26,220,300 New position 2025-12-31
Merewether Investment Management, LP 2,167,710 $160,107,061 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 836,259 $61,766,090 New position 2025-12-31
Vanguard Investments Australia, Ltd. 623,511 $50,067,933 New position 0.12% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 653,211 $48,268,767 New position 2025-12-31
EP Wealth Advisors, LLC 549,253 $40,567,802 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 623,314 $46,037,997 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 508,352 $37,546,879 New position 2025-12-31
Allspring Global Investments Holdings, LLC 575,359 $45,856,116 ▲ +68,112 0.07% 2026-06-30
Zurich Insurance Group Ltd/FI 218,892 $16,167,363 New position 2025-12-31
Creative Planning 340,320 $25,135,999 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 732,025 $54,067,367 New position 2025-12-31
GABELLI FUNDS LLC 531,716 $39,272,544 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 525,632 $38,823,180 New position 2025-12-31
Tidal Investments LLC 57,698 $4,261,575 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 501,050 $40,234,336 ▲ +17,324 1.15% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 496,300 $39,852,890 ▲ +429,300 0.02% 2026-06-30
Hudson Bay Capital Management LP 626,292 $46,257,927 ▼ -400,716 2025-12-31
Quantinno Capital Management LP 343,897 $25,400,282 New position 2025-12-31
NEOS Investment Management LLC 415,349 $30,677,676 New position 2025-12-31
Clean Energy Transition LLP 430,722 $34,586,977 New position 2.41% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 788,894 $58,267,710 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 219,329 $16,199,633 New position 2025-12-31
Verition Fund Management LLC 653,440 $48,263,078 New position 2025-12-31
STRS OHIO 14,177 $1,047,113 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,785,155 $131,851,548 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 401,620 $31,804,771 ▲ +35,456 0.05% 2026-06-30
Jefferies Financial Group Inc. 232,591 $17,179,171 New position 2025-12-31
MAIRS & POWER INC 396,280 $29,269,276 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 345,671 $25,556,827 New position 2025-12-31
FIL Ltd 12,832 $947,772 New position 2025-12-31
VAN ECK ASSOCIATES CORP 364,155 $29,241,647 ▲ +72,720 0.02% 2026-06-30
APG Asset Management N.V. 302,634 $19,032,353 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 353,428 $26,104,192 New position 2025-12-31
Korea Investment CORP 378,855 $27,982,230 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 319,143 $23,571,902 New position 2025-12-31
STIFEL FINANCIAL CORP 1,163,706 $85,951,879 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 86,868 $6,416,070 New position 2025-12-31
CIBC Asset Management Inc 303,970 $22,451,224 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 304,640 $22,500,710 New position 2025-12-31
Asset Management One Co., Ltd. 308,150 $22,838,981 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 302,007 $22,306,236 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 294,217 $21,730,868 New position 2025-12-31
ASSOCIATED BANC-CORP 280,741 $20,735,530 New position 2025-12-31
Beck Bode, LLC 272,387 $20,118,532 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 245,387 $18,124,284 New position 2025-12-31
Azimuth Capital Investment Management LLC 261,474 $20,996,362 ▲ +29 0.71% 2026-06-30
VIKING FUND MANAGEMENT LLC 260,000 $20,878,000 Unchanged 1.87% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 241,998 $17,873,972 New position 2025-12-31
BW Gestao de Investimentos Ltda. 242,457 $17,907,874 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 228,408 $16,870,215 New position 2025-12-31
Eurizon Capital SGR S.p.A. 251,612 $20,231,111 ▼ -1,365 0.05% 2026-06-30
US BANCORP DE U.S. BANCORP 248,969 $19,992,383 ▼ -6,136 0.02% 2026-06-30
Rafferty Asset Management, LLC 233,922 $17,277,479 New position 2025-12-31
TD ASSET MANAGEMENT INC 233,139 $17,219,647 New position 2025-12-31
Aventail Capital Group, LP 225,113 $16,626,846 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 366,300 $27,054,918 New position 2025-12-31
CREDIT AGRICOLE S A 224,521 $16,583,121 New position 2025-12-31
Daiwa Securities Group Inc. 229,787 $18,451,896 ▼ -25,027 0.04% 2026-06-30
Jump Financial, LLC 22,488 $1,660,964 New position 2025-12-31
Cerity Partners LLC 253,056 $18,696,931 New position 2025-12-31
Defiance ETFs, LLC 225,867 $18,001,600 ▲ +163,439 0.24% 2026-06-30
Ensign Peak Advisors, Inc 212,005 $15,658,689 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 222,980 $16,469,275 New position 2025-12-31
Allworth Financial LP 226,814 $16,752,512 New position 2025-12-31
Cetera Investment Advisers 219,806 $15,996,348 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 105,463 $7,789,497 New position 2025-12-31
Blue Chip Partners, LLC 205,322 $15,165,116 New position 2025-12-31
XTX Topco Ltd 115,733 $8,548,039 New position 2025-12-31
State of Tennessee, Department of Treasury 215,616 $16,399,753 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 206,100 $15,222,546 New position 2025-12-31
State of New Jersey Common Pension Fund D 203,998 $15,067,292 New position 2025-12-31
AE Wealth Management LLC 386,946 $28,579,928 New position 2025-12-31
Tema ETFs LLC 196,808 $15,803,682 New position 0.51% 2026-06-30
BTG Pactual Asset Management US LLC 189,188 $13,973,426 New position 2025-12-31
Resona Asset Management Co.,Ltd. 195,014 $14,411,700 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 37,977 $2,804,984 New position 2025-12-31
BANK OF NOVA SCOTIA 136,629 $10,091,420 New position 2025-12-31
TIAA Wealth Investment Management LLC 190,681 $15,313,165 ▲ +7,373 0.10% 2026-06-30
Covalis Capital LLP 186,000 $14,935,800 ▼ -214,817 0.84% 2026-06-30
StoneX Group Inc. 177,481 $14,719,826 New position 0.59% 2026-06-30
Bruce & Co., Inc. 194,500 $14,365,770 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 204,537 $15,107,103 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 154,894 $11,440,471 New position 2025-12-31
Arizona State Retirement System 162,174 $11,978,172 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 151,145 $11,163,570 New position 2025-12-31
Czech National Bank 177,691 $14,268,587 ▲ +16,588 0.08% 2026-06-30
Swiss Life Asset Management Ltd 93,349 $6,894,757 New position 2025-12-31
OSAIC HOLDINGS, INC. 160,552 $11,861,638 New position 2025-12-31
Sourcerock Group LLC 307,019 $22,676,423 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 224,292 $16,566,207 New position 2025-12-31
ASSETMARK, INC 159,864 $12,837,040 ▲ +641 0.02% 2026-06-30
Trexquant Investment LP 104,508 $7,718,961 New position 2025-12-31
FIFTH THIRD BANCORP 44,720 $3,303,019 New position 2025-12-31
COMMERCE BANK 153,740 $11,355,235 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 110,252 $8,143,209 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 100,484 $7,421,748 New position 2025-12-31
Rakuten Investment Management, Inc. 109,741 $8,134,002 New position 2025-12-31
IFM Investors Pty Ltd 152,549 $12,249,685 ▲ +18,675 0.08% 2026-06-30
Calamos Advisors LLC 152,952 $11,297,035 New position 2025-12-31
Empower Advisory Group, LLC 172,129 $12,713,434 New position 2025-12-31
Wealthfront Advisers LLC 138,963 $10,263,807 New position 2025-12-31
Corient Private Wealth LP 145,686 $11,699,200 ▲ +40,239 0.02% 2026-06-30
Bridgewater Associates, LP 18,031 $1,331,770 New position 2025-12-31
MetLife Investment Management, LLC 141,810 $10,474,087 New position 2025-12-31
Schonfeld Strategic Advisors LLC 120,376 $8,890,970 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 137,037 $11,004,071 ▲ +9,677 0.01% 2026-06-30
Woodline Partners LP 100,925 $7,454,321 New position 2025-12-31
Illinois Municipal Retirement Fund 157,981 $11,668,477 New position 2025-12-31
TRUIST FINANCIAL CORP 203,305 $15,016,117 New position 2025-12-31
RWC Asset Management LLP 135,490 $10,007,291 New position 2025-12-31
Retirement Systems of Alabama 131,145 $10,530,944 ▲ +5,527 0.03% 2026-06-30
&PARTNERS 148,565 $10,972,975 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 124,776 $9,215,955 New position 2025-12-31
SummitTX Capital, L.P. 285,766 $21,106,677 New position 2025-12-31
Edgestream Partners, L.P. 22,929 $1,693,536 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 125,350 $10,065,605 ▲ +11,100 0.08% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 121,768 $8,993,785 New position 2025-12-31
LMR Partners LLP 77,578 $5,729,911 New position 2025-12-31
HEARTLAND ADVISORS INC 118,146 $8,726,264 New position 2025-12-31
Union Bancaire Privee, UBP SA 133,964 $9,858,935 ▲ +43,196 0.11% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 128,583 $9,497,140 New position 2025-12-31
IMC-Chicago, LLC 116,513 $9,355,994 ▲ +46,913 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 115,231 $8,510,981 New position 2025-12-31
D. E. Shaw & Co., Inc. 111,379 $8,943,734 ▲ +102,128 0.00% 2026-06-30
Entropy Technologies, LP 92,421 $6,826,215 New position 2025-12-31
Resolution Capital Ltd 86,010 $6,352,699 New position 2025-12-31
Aberdeen Group plc 108,228 $8,690,708 ▼ -92,410 0.01% 2026-06-30
XPONANCE LLC 88,999 $6,573,466 New position 2025-12-31
MACKENZIE FINANCIAL CORP 158,823 $11,759,897 New position 2025-12-31
Leeward Investments, LLC - MA 107,572 $7,945,286 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 79,442 $5,867,582 New position 2025-12-31
HENNESSY ADVISORS INC 97,099 $7,171,732 New position 2025-12-31
Socorro Asset Management LP 97,201 $7,179,266 New position 2025-12-31
MARSHALL WACE, LLP 27,850 $2,057,001 New position 2025-12-31
NewEdge Advisors, LLC 89,226 $6,590,266 New position 2025-12-31
PEAK6 LLC 250,100 $18,472,386 New position 2025-12-31
Walleye Capital LLC 232,677 $17,185,523 New position 2025-12-31
Federation des caisses Desjardins du Quebec 32,677 $2,413,523 New position 2025-12-31
Sone Capital Management, LLC 246,104 $18,177,241 New position 2025-12-31
Engineers Gate Manager LP 84,381 $6,232,381 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 85,173 $6,290,878 New position 2025-12-31
Oliver Luxxe Assets LLC 95,287 $7,651,546 ▲ +19,196 1.12% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 91,900 $6,787,735 New position 2025-12-31
Utah Retirement Systems 97,796 $7,223,213 New position 2025-12-31
ADVOCATE GROUP LLC 94,246 $7,567,980 ▲ +21,369 1.14% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 93,819 $7,533,666 ▼ -692 1.33% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 104,728 $7,735,210 New position 2025-12-31
Ausbil Investment Management Ltd 94,283 $7,514,355 New position 3.40% 2026-06-30
BTC Capital Management, Inc. 93,406 $7,500,533 ▼ -7,218 0.46% 2026-06-30
Police & Firemen's Retirement System of New Jersey 91,030 $6,723,476 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 136,242 $10,062,824 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 134,622 $9,943,181 New position 2025-12-31
OPUS INVESTMENT MANAGEMENT INC 91,709 $6,773,627 New position 2025-12-31
Pathstone Holdings, LLC 91,687 $6,776,778 New position 2025-12-31
Cresset Asset Management, LLC 123,820 $9,215,825 New position 2025-12-31
Calydon Capital 88,102 $7,074,618 ▼ -930 1.04% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 81,266 $6,002,307 New position 2025-12-31
Greenland Capital Management LP 86,371 $6,935,591 New position 0.85% 2026-06-30
Sanctuary Advisors, LLC 59,103 $4,365,371 New position 2025-12-31
Focus Partners Wealth 92,050 $6,804,957 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 137,750 $10,364,814 New position 2025-12-31
Palisade Asset Management, LLC 82,590 $6,100,097 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 81,239 $6,000,313 New position 2025-12-31
Rockefeller Capital Management L.P. 73,871 $5,458,414 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 216,360 $15,980,350 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 74,400 $5,495,184 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 78,296 $6,287,181 ▼ -2,475 0.07% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 67,725 $5,002,169 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 76,534 $6,157,886 New position 0.12% 2026-06-30
Focus Financial Network, Inc. 76,389 $6,134,060 ▼ -3,909 0.19% 2026-06-30
Quantbot Technologies LP 75,920 $6,096,376 ▲ +46,835 0.24% 2026-06-30
Vanguard Personalized Indexing Management, LLC 73,917 $5,459,510 New position 2025-12-31
REINHART PARTNERS, LLC. 85,136 $6,288,178 New position 2025-12-31
Waverly Advisors, LLC 69,735 $5,150,663 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 81,746 $6,037,760 New position 2025-12-31
Louisiana State Employees Retirement System 72,000 $5,781,600 ▲ +900 0.09% 2026-06-30
Polymer Capital Management (US) LLC 90,000 $6,647,400 New position 2025-12-31
American Assets Investment Management, LLC 70,000 $5,170,200 New position 2025-12-31
USS Investment Management Ltd 83,432 $6,162,705 New position 2025-12-31
Larson Financial Group LLC 66,562 $4,916,266 New position 2025-12-31
UniSuper Management Pty Ltd 55,418 $4,093,173 New position 2025-12-31
Campbell & CO Investment Adviser LLC 80,191 $5,922,907 New position 2025-12-31
Capital Management Associates, Inc 66,325 $5,325,915 ▲ +2,327 1.07% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 349,700 $25,828,842 New position 2025-12-31
Investment Management Corp of Ontario 45,968 $3,395,196 New position 2025-12-31
Metis Global Partners, LLC 63,846 $4,715,666 New position 2025-12-31
Bogart Wealth, LLC 60,808 $4,491,277 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 63,507 $4,690,627 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 105,096 $7,762,391 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 63,157 $5,106,931 ▲ +2,647 0.02% 2026-06-30
Aquatic Capital Management LLC 73,446 $5,424,722 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 63,500 $5,099,050 Unchanged 0.02% 2026-06-30
MORTON COMMUNITY BANK 61,750 $4,696,706 New position 2025-12-31
PROFUND ADVISORS LLC 75,949 $5,609,593 New position 2025-12-31
NOMURA HOLDINGS INC 111,882 $8,263,605 New position 2025-12-31
Kestra Advisory Services, LLC 64,163 $4,739,096 New position 2025-12-31
MML INVESTORS SERVICES, LLC 78,281 $5,781,806 New position 2025-12-31
Vise Technologies, Inc. 20,732 $1,531,287 New position 2025-12-31
Walter Public Investments Inc. 59,786 $4,800,816 New position 1.16% 2026-06-30
SIMPLEX TRADING, LLC 9,811 $724,640 New position 2025-12-31
ALLSTATE CORP 44,604 $3,294,451 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 58,481 $4,696,024 ▲ +3,787 0.13% 2026-06-30
Private Advisor Group, LLC 63,534 $4,692,659 New position 2025-12-31
Ameritas Investment Partners, Inc. 54,389 $4,017,160 New position 2025-12-31
MUFG Securities EMEA plc 24,274 $1,792,878 New position 2025-12-31
Princeton Global Asset Management LLC 55,475 $4,454,680 ▲ +915 0.64% 2026-06-30
Atria Investments, Inc 71,268 $5,263,828 New position 2025-12-31
Norinchukin Bank, The 46,321 $3,421,269 New position 2025-12-31
Nykredit A/S 55,338 $4,443,641 New position 0.01% 2026-06-30
Harrison Street Private Wealth LLC 53,451 $4,292,115 ▼ -4,056 6.05% 2026-06-30
SIMON QUICK ADVISORS, LLC 46,436 $3,429,763 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 33,005 $2,456,417 ▲ +26,883 2025-12-31
ALPS ADVISORS INC 15,233 $1,125,109 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 116,652 $8,615,917 New position 2025-12-31
GLENMEDE TRUST CO NA 58,906 $4,350,796 New position 2025-12-31
First Bank & Trust 51,134 $4,106,060 ▼ -5,674 0.60% 2026-06-30
M&T BANK CORP 172,864 $17,384,886 New position 2025-12-31
Vident Advisory, LLC 29,592 $2,185,677 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 193,369 $14,282,234 New position 2025-12-31
MIZUHO SECURITIES USA LLC 43,072 $3,536,642 New position 2025-12-31
Sequoia Financial Advisors, LLC 44,852 $3,312,774 New position 2025-12-31
MEYER HANDELMAN CO 47,946 $3,850,064 ▼ -875 0.11% 2026-06-30
Brevan Howard Capital Management LP 25,142 $1,864,154 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 35,649 $2,633,051 New position 2025-12-31
Stiles Financial Services Inc 46,649 $3,445,471 New position 2025-12-31
Summit Trail Advisors, LLC 43,275 $3,220,988 New position 2025-12-31
LANARK FINANCIAL, INC. 46,148 $3,705,728 ▼ -817 0.25% 2026-06-30
Siemens Fonds Invest GmbH 40,735 $3,022,130 New position 2025-12-31
Strong Tower Advisory Services 44,001 $3,533,248 ▲ +927 0.63% 2026-06-30
Saudi Central Bank 43,691 $3,508,387 ▲ +21,857 0.05% 2026-06-30
Qsemble Capital Management, LP 120,626 $8,909,436 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 42,974 $3,450,812 ▼ -1,226 0.19% 2026-06-30
TWO SIGMA SECURITIES, LLC 32,637 $2,410,569 New position 2025-12-31
Westerkirk Capital Inc. 42,200 $3,388,660 New position 0.33% 2026-06-30
Savant Capital, LLC 17,534 $1,295,081 New position 2025-12-31
Geneos Wealth Management Inc. 27,737 $2,048,638 New position 2025-12-31
Oak Thistle LLC 40,899 $3,284,190 ▲ +37,332 0.32% 2026-06-30
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 40,527 $3,254,318 ▲ +12,559 0.48% 2026-06-30
AXQ CAPITAL, LP 40,329 $3,238,419 New position 0.35% 2026-06-30
DAVENPORT & Co LLC 39,890 $3,203,171 ▼ -14,556 0.02% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 103,281 $7,628,334 ▼ -11,408 2025-12-31
BLAIR WILLIAM & CO/IL 39,096 $2,887,646 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 25,495 $1,883,061 New position 2025-12-31
Man Group plc 54,455 $4,022,046 New position 2025-12-31
PRUDENTIAL PLC 50,738 $3,747,509 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 36,365 $2,685,900 New position 2025-12-31
Kentucky Retirement Systems 37,158 $2,744,490 New position 2025-12-31
OpenArc Corporate Advisory, LLC 42,051 $3,105,887 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 91,031 $6,723,550 New position 2025-12-31
Berger Financial Group, Inc 36,242 $2,676,847 New position 2025-12-31
1832 Asset Management L.P. 35,063 $2,589,753 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 35,316 $2,608,462 New position 2025-12-31
Baird Financial Group, Inc. 32,845 $2,425,932 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 22,475 $1,660,004 New position 2025-12-31
Machina Capital S.A.S. 16,213 $1,197,492 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 34,272 $2,531,330 New position 2025-12-31
Lido Advisors, LLC 28,511 $2,294,883 New position 2025-12-31
Beacon Pointe Advisors, LLC 25,811 $1,906,426 New position 2025-12-31
ARS Investment Partners, LLC 33,972 $2,509,172 New position 2025-12-31
Advisors Asset Management, Inc. 24,470 $1,807,354 New position 2025-12-31
Maryland State Retirement & Pension System 29,514 $2,179,904 New position 2025-12-31
Neuberger Berman Group LLC 28,559 $2,109,347 New position 2025-12-31
OSSIAM 33,130 $2,660,339 ▲ +32,411 0.04% 2026-06-30
Edgemoor Investment Advisors, Inc. 34,268 $2,531,075 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 32,837 $2,636,816 ▼ -1,812 0.16% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 45,023 $3,340,256 New position 2025-12-31
HUNTINGTON NATIONAL BANK 27,739 $2,048,801 New position 2025-12-31
Empowered Funds, LLC 32,528 $2,402,518 New position 2025-12-31
Aptus Capital Advisors, LLC 41,083 $3,034,391 New position 2025-12-31
AMG National Trust Bank 33,466 $2,471,798 New position 2025-12-31
Quadrature Capital Ltd 30,885 $2,480,066 ▲ +19,581 0.02% 2026-06-30
Tradition Wealth Management, LLC 30,857 $2,279,128 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 20,576 $1,519,743 New position 2025-12-31
Walleye Trading LLC 44,000 $3,249,840 New position 2025-12-31
Concurrent Investment Advisors, LLC 17,149 $1,266,606 New position 2025-12-31
Arax Advisory Partners 14,582 $1,076,999 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 12,092 $986,586 New position 2025-12-31
TriaGen Wealth Management LLC 31,257 $2,308,642 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 27,285 $2,015,270 New position 2025-12-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 28,886 $2,319,524 ▲ +1,135 0.85% 2026-06-30
Merit Financial Group, LLC 52,438 $3,873,050 New position 2025-12-31
Ethic Inc. 26,109 $1,928,398 New position 2025-12-31
Crossmark Global Holdings, Inc. 28,823 $2,128,866 New position 2025-12-31
EPIQ PARTNERS, LLC 27,875 $2,238,379 Unchanged 0.95% 2026-06-30
GROUP ONE TRADING LLC 27,800 $2,232,340 ▼ -9,300 0.00% 2026-06-30
Quotient Wealth Partners, LLC 27,768 $2,229,748 ▲ +140 0.05% 2026-06-30
Vennlight Capital Management, LP 152,239 $11,244,373 New position 2025-12-31
SCP Investment, LP 18,800 $1,388,568 New position 2025-12-31
LRT Capital Management, LLC 27,583 $2,214,915 New position 1.44% 2026-06-30
D.A. DAVIDSON & CO. 25,315 $1,869,814 New position 2025-12-31
Horizon Investments, LLC 28,308 $2,090,829 New position 2025-12-31
Dean Capital Management 26,737 $1,974,795 New position 2025-12-31
Tower Research Capital LLC (TRC) 41,262 $3,047,611 New position 2025-12-31
Savvy Advisors, Inc. 26,580 $2,134,373 ▲ +2,551 0.05% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 26,300 $2,111,890 ▲ +800 0.40% 2026-06-30
Pallas Capital Advisors LLC 26,038 $2,090,851 ▲ +45 0.06% 2026-06-30
AGF MANAGEMENT LTD 26,882 $1,985,505 New position 2025-12-31
LBP AM SA 56,324 $4,160,090 New position 2025-12-31
Ascent Group, LLC 25,464 $2,044,771 ▲ +1,149 0.06% 2026-06-30
BAILARD, INC. 20,524 $1,515,903 New position 2025-12-31
Bleakley Financial Group, LLC 28,949 $2,138,205 New position 2025-12-31
Dynamic Technology Lab Private Ltd 25,062 $2,013,000 ▼ -19,886 0.45% 2026-06-30
Integrated Wealth Concepts LLC 25,068 $2,012,862 ▼ -18,732 0.01% 2026-06-30
OPPENHEIMER & CO INC 23,957 $1,769,464 New position 2025-12-31
HB Wealth Management, LLC 23,260 $1,718,053 New position 2025-12-31
Orion Porfolio Solutions, LLC 30,778 $2,273,298 New position 2025-12-31
NVWM, LLC 24,727 $1,985,578 ▲ +270 0.40% 2026-06-30
Royal Fund Management, LLC 24,368 $1,956,794 ▲ +588 0.16% 2026-06-30
Farther Finance Advisors, LLC 24,212 $1,945,287 ▲ +1,209 0.02% 2026-06-30
E Fund Management Co., Ltd. 24,032 $1,929,770 ▲ +1,677 0.04% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 23,168 $1,711,190 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 17,578 $1,298,313 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 23,671 $1,900,781 ▲ +359 0.04% 2026-06-30
GAMMA Investing LLC 23,543 $1,890,503 ▲ +1,913 0.07% 2026-06-30
First Dallas Securities Inc. 23,736 $1,753,165 New position 2025-12-31
VCI Wealth Management LLC 19,592 $1,447,065 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 24,831 $1,834,022 New position 2025-12-31
Accredited Investors Inc. 22,413 $1,655,424 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 19,517 $1,441,526 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 48,913 $3,612,714 New position 2025-12-31
CI INVESTMENTS INC. 16,337 $1,206,651 New position 2025-12-31
Bluespring Wealth Management, LLC 20,862 $1,675,219 ▲ +14,390 0.03% 2026-06-30
Apollon Wealth Management, LLC 20,796 $1,669,927 ▲ +1,358 0.02% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 12,837 $948,436 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 20,300 $1,630,090 ▲ +500 0.05% 2026-06-30
Modern Wealth Management, LLC 15,418 $1,138,760 New position 2025-12-31
Callan Family Office, LLC 20,266 $1,496,830 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,900 $1,395,954 New position 2025-12-31
PKO Investment Management Joint-Stock Co 20,000 $1,477,200 New position 2025-12-31
Florida Trust Wealth Management Co 19,919 $1,599,496 ▲ +1,502 0.04% 2026-06-30
Vontobel Holding Ltd. 253,552 $18,727,351 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 50,298 $3,715,010 New position 2025-12-31
Bond & Devick Financial Network, Inc. 19,617 $1,575,245 Unchanged 0.39% 2026-06-30
WHITE PINE CAPITAL LLC 20,190 $1,491,234 New position 2025-12-31
WESTPAC BANKING CORP 44,292 $3,271,407 New position 2025-12-31
Sterling Capital Management LLC 35,830 $2,646,404 New position 2025-12-31
Howard Capital Management, LLC 19,457 $1,562,397 ▲ +12,196 0.02% 2026-06-30
DeDora Capital, Inc. 19,367 $1,555,146 ▲ +1,889 0.34% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,746 $1,236,838 New position 2025-12-31
Empirical Finance, LLC 18,601 $1,373,870 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 25,519 $1,899,391 New position 2025-12-31
Ninepoint Partners LP 18,939 $1,520,802 New position 0.12% 2026-06-30
New Age Alpha Advisors, LLC 18,938 $1,520,721 ▼ -696 0.06% 2026-06-30
China Universal Asset Management Co., Ltd. 16,740 $1,245,004 New position 2025-12-31
RIA Advisory Group LLC 15,761 $1,164,073 New position 2025-12-31
Dakota Wealth Management 18,883 $1,516,310 ▼ -1,111 0.03% 2026-06-30
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 18,847 $1,513,415 New position 0.02% 2026-06-30
MUFG SECURITIES AMERICAS INC. 15,936 $1,177,033 New position 2025-12-31
AdvisorNet Financial, Inc 18,776 $1,507,697 ▲ +232 0.07% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 9,225 $681,371 New position 2025-12-31
Western Wealth Management, LLC 19,488 $1,439,364 New position 2025-12-31
CHOREO, LLC 18,077 $1,451,621 ▼ -1,236 0.02% 2026-06-30
Gallagher Fiduciary Advisors, LLC 17,945 $1,325,438 New position 2025-12-31
BENJAMIN EDWARDS INC 20,258 $1,496,308 New position 2025-12-31
First Commonwealth Financial Corp /PA/ 17,814 $1,430,490 ▲ +753 0.20% 2026-06-30
Arkadios Wealth Advisors 18,388 $1,358,119 New position 2025-12-31
North Dakota State Investment Board 20,297 $1,499,136 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 13,925 $1,028,501 New position 2025-12-31
Uniplan Investment Counsel, Inc. 17,419 $1,398,840 New position 0.13% 2026-06-30
Global Retirement Partners, LLC 16,823 $1,242,541 New position 2025-12-31
BOKF, NA 18,581 $1,372,393 New position 2025-12-31
Advisory Services Network, LLC 18,981 $1,401,933 New position 2025-12-31
Pinnacle Financial Partners, Inc. 21,355 $1,577,398 New position 2025-12-31
First National Advisers, LLC 32,195 $2,378,183 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 16,085 $1,188,038 New position 2025-12-31
Accurate Wealth Management, LLC 15,975 $1,279,090 ▲ +269 0.12% 2026-06-30
SAPIENT CAPITAL LLC 15,855 $1,273,702 New position 0.02% 2026-06-30
EQUITABLE TRUST CO 16,147 $1,192,617 New position 2025-12-31
Vermillion Wealth Management, Inc. 16,193 $1,196,038 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 16,284 $1,202,770 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 15,575 $1,150,370 New position 2025-12-31
Enhancing Capital LLC 15,500 $1,144,830 New position 2025-12-31
Midwest Professional Planners, LTD. 13,566 $1,001,999 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 14,623 $1,080,055 New position 2025-12-31
ICON ADVISERS INC/CO 17,400 $1,285,164 New position 2025-12-31
Steward Partners Investment Advisory, LLC 21,314 $1,574,239 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 15,478 $1,152,027 New position 2025-12-31
First Western Trust Bank 14,705 $1,086,111 New position 2025-12-31
HighVista Strategies LLC 8,058 $595,164 New position 2025-12-31
Fulton Bank, N.A. 14,726 $1,182,497 ▼ -6,764 0.04% 2026-06-30
Koshinski Asset Management, Inc. 14,506 $1,071,377 New position 2025-12-31
Wilmington Savings Fund Society, FSB 14,631 $1,080,646 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 14,500 $1,164,350 ▲ +3,200 0.00% 2026-06-30
GREENLEAF TRUST 14,493 $1,163,788 ▼ -399 0.01% 2026-06-30
BAYBAN 14,430 $1,158,729 ▲ +200 0.89% 2026-06-30
Valtinson Bruner Financial Planning LLC 15,830 $1,169,190 New position 2025-12-31
Clearstead Advisors, LLC 14,371 $1,153,987 ▲ +9,668 0.01% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 13,566 $1,002,022 New position 2025-12-31
Prosperity Consulting Group, LLC 10,507 $776,053 New position 2025-12-31
Fifth Third Wealth Advisors LLC 14,192 $1,139,618 ▲ +3,794 0.03% 2026-06-30
OneDigital Investment Advisors LLC 12,464 $920,558 New position 2025-12-31
Snowden Capital Advisors LLC 17,072 $1,270,683 New position 2025-12-31
17 CAPITAL PARTNERS, LLC 13,727 $1,013,876 New position 2025-12-31
Cypress Capital Group 10,160 $750,418 New position 2025-12-31
J.W. COLE ADVISORS, INC. 14,098 $1,015,949 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 17,829 $1,316,850 New position 2025-12-31
Aspen Wealth Strategies, LLC 13,813 $1,020,254 New position 2025-12-31
Procyon Advisors, LLC 13,831 $1,110,599 ▼ -2,062 0.05% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 13,799 $1,108,060 ▲ +2,852 0.00% 2026-06-30
Altshuler Shaham Ltd 10,848 $801,233 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 11,821 $873,099 New position 2025-12-31
CROBAN 12,098 $893,510 New position 2025-12-31
CENTRAL BANK & TRUST CO 13,484 $1,082,765 ▼ -7,702 0.15% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 11,382 $840,698 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,111,665 $82,107,577 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 399,236 $29,487,571 New position 2025-12-31
SIR Capital Management, L.P. 305,285 $22,548,350 New position 2025-12-31
Ceredex Value Advisors LLC 0 $0 Sold out 2026-06-30
ING GROEP NV 0 $0 Sold out 2026-06-30
KAYNE ANDERSON CAPITAL ADVISORS LP 76,694 $5,664,619 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 65,978 $4,873,135 New position 2025-12-31
Jain Global LLC 120,055 $8,867,262 New position 2025-12-31
Headlands Technologies LLC 29,653 $2,190,171 New position 2025-12-31
Delta Global Management LP 0 $0 Sold out 2026-06-30
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 46,145 $3,408,270 New position 2025-12-31
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Maven Securities LTD 0 $0 Sold out 2026-06-30
CenterBook Partners LP 0 $0 Sold out 2026-06-30
HANCOCK WHITNEY CORP 11,815 $872,656 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
WORLD EQUITY GROUP, INC. 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, 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
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
Investor's Fiduciary Advisor Network, LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
LeClair Wealth Partners LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Scissortail Wealth Management, LLC 0 $0 Sold out 2026-06-30
FSA Advisors, Inc. 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
ATLANTIC FAMILY WEALTH, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
OLD NATIONAL BANCORP /IN/ 0 $0 Sold out 2026-06-30
IFS Group,LLC 0 $0 Sold out 2026-06-30
Walker Asset Management, LLC 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Alchemi Wealth, LLC 0 $0 Sold out 2026-06-30
CAMBIENT FAMILY OFFICE, LLC 0 $0 Sold out 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
Impact Capital Partners LLC 0 $0 Sold out 2026-06-30
FORTRESS FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
VESTOR CAPITAL, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Networth Advisors, LLC 0 $0 Sold out 2026-06-30
Security National Bank 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $370,718 Sold out 0.09% 2026-06-30
VANGUARD GROUP INC 77,610,805 $5,732,334,057 New position 2025-12-31
DEUTSCHE BANK AG\ 2,754,672 $203,460,075 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,302,214 $96,184,199 New position 2025-12-31
Amundi 1,122,085 $82,877,197 New position 2025-12-31
Brandywine Global Investment Management, LLC 902,437 $66,653,997 New position 2025-12-31
Yaupon Capital Management LP 370,200 $27,342,972 New position 2025-12-31
CIBC WORLD MARKETS CORP 311,018 $22,971,789 New position 2025-12-31
US BANCORP \DE\ 257,425 $19,013,488 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 243,060 $17,952,412 New position 2025-12-31
Allianz Asset Management GmbH 208,854 $15,425,956 New position 2025-12-31
Twin Tree Management, LP 193,700 $14,306,682 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 180,669 $13,344,471 New position 2025-12-31
HighTower Advisors, LLC 156,192 $11,536,324 New position 2025-12-31
Nearwater Capital Markets, Ltd 144,000 $10,635,840 New position 2025-12-31
Corient Private Wealth LLC 140,564 $9,988,897 New position 2025-12-31
FORSTA AP-FONDEN 127,000 $9,380,220 New position 2025-12-31
COMERICA BANK 124,381 $9,186,766 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 115,891 $8,559,709 New position 2025-12-31
Pacer Advisors, Inc. 101,801 $7,519,022 New position 2025-12-31
CIBC WORLD MARKET INC. 87,907 $6,492,811 New position 2025-12-31
Sciencast Management LP 79,064 $5,839,667 New position 2025-12-31
CIBC Private Wealth Group LLC 74,399 $5,495,110 New position 2025-12-31
Atom Investors LP 59,796 $4,416,533 New position 2025-12-31
AlphaQuest LLC 55,627 $4,108,610 New position 2025-12-31
Capital Innovations LLC 49,822 $3,679,853 New position 2025-12-31
Blackstone Inc. 48,041 $3,548,308 New position 2025-12-31
NBC SECURITIES, INC. 47,199 $3,486,374 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 42,782 $3,159,888 New position 2025-12-31
TWINBEECH CAPITAL LP 34,725 $2,564,788 New position 2025-12-31
Banque Cantonale Vaudoise 33,544 $2,478,000 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 25,127,230 $1,855,898 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 24,458 $1,806,468 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 24,366 $1,799,673 ▼ -16,634 2025-12-31
Dai-ichi Life Insurance Company, Ltd 24,220 $1,788,889 New position 2025-12-31
Heritage Wealth Management, Inc. 21,846 $1,613,584 New position 2025-12-31
WEALTH ALLIANCE, LLC 21,804 $1,610,446 New position 2025-12-31
Mariner, LLC 21,798 $1,604,753 New position 2025-12-31
HighPoint Advisor Group LLC 20,954 $1,547,661 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 20,378 $1,505,119 New position 2025-12-31
Verdence Capital Advisors LLC 20,020 $1,478,658 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 19,627 $1,449,650 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 19,569 $1,445,366 New position 2025-12-31
Code Waechter LLC 19,302 $1,425,646 New position 2025-12-31
Andra AP-fonden 17,722 $1,308,947 New position 2025-12-31
Townsend & Associates, Inc 16,972 $1,279,038 New position 2025-12-31
Johnson Financial Group, Inc. 16,833 $1,252,628 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16,814 $1,241,882 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 16,576 $1,233,773 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 16,423 $1,213,003 New position 2025-12-31
Elo Mutual Pension Insurance Co 16,197 $1,196,310 New position 2025-12-31
Trivium Point Advisory, LLC 14,714 $1,086,776 New position 2025-12-31
NewEdge Wealth, LLC 14,551 $1,074,761 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 14,100 $1,045,092 New position 2025-12-31
OmniStar Financial Group, Inc. 14,036 $1,036,732 New position 2025-12-31
Canada Post Corp Registered Pension Plan 13,522 $998,735 New position 2025-12-31
WealthTrust Axiom LLC 13,251 $978,707 New position 2025-12-31
HighMark Wealth Management LLC 13,001 $960,269 New position 2025-12-31
Argent Trust Co 12,650 $934,332 New position 2025-12-31
NorthRock Partners, LLC 12,171 $896,158 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 12,044 $891,278 New position 2025-12-31
EverSource Wealth Advisors, LLC 11,885 $877,838 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 11,768 $869,184 New position 2025-12-31
Sigma Planning Corp 11,618 $858,145 New position 2025-12-31
Emerald Advisors, LLC 11,366 $839,493 New position 2025-12-31
Hodges Capital Management Inc. 11,315 $835,713 New position 2025-12-31
PRIVATE TRUST CO NA 11,224 $829,004 New position 2025-12-31
INTRUST BANK NA 11,170 $825,016 New position 2025-12-31
Caprock Group, LLC 11,006 $820,617 New position 2025-12-31
DEARBORN PARTNERS LLC 11,014 $813,494 New position 2025-12-31
IHT Wealth Management, LLC 10,981 $811,033 New position 2025-12-31
KLCM Advisors, Inc. 10,950 $808,767 New position 2025-12-31
Legacy Financial Advisors, Inc. 10,930 $807,303 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 10,831 $800,001 New position 2025-12-31
Smartleaf Asset Management LLC 10,553 $782,958 New position 2025-12-31
Welch Group, LLC 10,558 $779,814 New position 2025-12-31
111 Capital 10,521 $777,081 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 10,479 $773,979 New position 2025-12-31
Moors & Cabot, Inc. 10,338 $763,593 New position 2025-12-31
R Squared Ltd 10,296 $760,463 New position 2025-12-31
AVIVA PLC 10,100 $745,986 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 9,654 $713,044 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 9,641 $712,147 New position 2025-12-31
Kingsview Wealth Management, LLC 9,580 $707,544 New position 2025-12-31
BROWN ADVISORY INC 9,514 $702,704 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 9,493 $701,153 New position 2025-12-31
TCW GROUP INC 9,308 $687,489 New position 2025-12-31
CALTON & ASSOCIATES, INC. 9,304 $687,193 New position 2025-12-31
VestGen Advisors, LLC 9,243 $682,690 New position 2025-12-31
Birchwood Financial Partners, Inc. 9,094 $671,683 New position 2025-12-31
FineMark National Bank & Trust 9,056 $668,876 New position 2025-12-31
SYM FINANCIAL Corp 8,876 $655,581 New position 2025-12-31
Chicago Partners Investment Group LLC 8,721 $654,154 New position 2025-12-31
Meeder Advisory Services, Inc. 8,835 $652,589 New position 2025-12-31
MGO ONE SEVEN LLC 8,767 $647,563 New position 2025-12-31
AMERIFLEX GROUP, INC. 8,653 $639,111 New position 2025-12-31
World Investment Advisors 9,106 $636,840 New position 2025-12-31
Hilltop Holdings Inc. 8,619 $636,531 New position 2025-12-31
Drucker Wealth 3.0, LLC 8,555 $631,888 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8,510 $628,548 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 8,385 $619,316 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 8,363 $617,697 New position 2025-12-31
CreativeOne Wealth, LLC 8,324 $614,832 New position 2025-12-31
Prospera Financial Services Inc 8,239 $608,655 New position 2025-12-31
BOYUM WEALTH ARCHITECTS LLC 8,032 $602,528 New position 2025-12-31
Ballentine Partners, LLC 8,110 $599,005 New position 2025-12-31
Summit Financial, LLC 8,047 $598,929 New position 2025-12-31
CENTRAL TRUST Co 8,098 $598,098 New position 2025-12-31
JNBA Financial Advisors 8,082 $597,000 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 8,001 $590,954 New position 2025-12-31
Laraway Financial Advisors Inc 7,855 $580,146 New position 2025-12-31