← All institutions

Institutional Holdings

ABCB

Ownership Summary

Institutions Holding
467
Total Shares Held
73,969,500
Total Value Held
$5,606,152,595
Quarter
2025-12-31

Active Positions

Increased Positions
38
4,845,581 shares
Decreased Positions
24
1,570,582 shares
Held Positions
22
29,807 shares
New Positions
370
67,523,530 shares
Sold Out Positions
13
19,638 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,860,410 $732,332,651 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,024,782 $298,925,077 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,716,080 $335,413,381 New position 0.02% 2026-06-30
STATE STREET CORP 3,199,365 $238,249,771 New position 2025-12-31
Invesco Ltd. 1,027,275 $76,295,714 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,972,189 $220,744,477 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,867,288 $258,801,415 New position 0.01% 2026-06-30
North Reef Capital Management LP 2,737,028 $203,279,070 New position 2025-12-31
Independent Advisor Alliance 2,647,824 $238,992,592 ▲ +67 5.60% 2026-06-30
MORGAN STANLEY 869,711 $64,593,512 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,538,005 $114,244,657 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,741,214 $129,319,963 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 1,192,270 $107,614,300 ▲ +96,304 0.66% 2026-06-30
Nuveen, LLC 1,083,272 $80,454,612 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 966,464 $71,779,309 New position 2025-12-31
Channing Capital Management, LLC 993,658 $89,687,571 New position 2.07% 2026-06-30
JPMORGAN CHASE & CO 1,211,886 $90,006,775 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,089,811 $80,940,266 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 806,856 $59,925,195 New position 2025-12-31
NORTHERN TRUST CORP 729,085 $54,149,144 New position 2025-12-31
NORGES BANK 843,858 $62,673,334 New position 2025-12-31
FMR LLC 974,979 $72,411,654 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 702,132 $52,147,343 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 727,686 $54,045,239 New position 2025-12-31
Davis Asset Management, L.P. 621,800 $46,181,086 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,157,224 $85,947,156 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 607,628 $54,844,505 ▲ +65,633 0.48% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 11,657 $865,765 New position 2025-12-31
Bank of New York Mellon Corp 519,407 $38,576,362 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 216,503 $16,079,678 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 421,899 $38,080,604 New position 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 402,958 $29,927,691 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 374,655 $33,816,360 ▼ -10,044 0.17% 2026-06-30
First Eagle Investment Management, LLC 203,614 $15,122,412 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 378,402 $28,103,934 ▼ -17,977 2025-12-31
AQR CAPITAL MANAGEMENT LLC 422,628 $31,388,570 New position 2025-12-31
LOOMIS SAYLES & CO L P 322,119 $23,923,778 New position 2025-12-31
UBS Group AG 271,568 $20,169,355 New position 2025-12-31
Aberdeen Group plc 284,480 $25,677,164 ▼ -24,394 0.04% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 156,400 $11,615,828 New position 2025-12-31
Penn Capital Management Company, LLC 270,921 $20,170,720 New position 2025-12-31
Jupiter Topco LLC 256,639 $23,167,404 New position 0.01% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 362,194 $26,900,148 New position 2025-12-31
Allspring Global Investments Holdings, LLC 217,431 $19,927,551 ▼ -53,331 0.03% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 221,383 $16,442,115 New position 2025-12-31
AMERIPRISE FINANCIAL INC 244,885 $18,190,309 New position 2025-12-31
SEI INVESTMENTS CO 108,560 $8,062,752 New position 2025-12-31
RHUMBLINE ADVISERS 188,141 $13,973,311 New position 2025-12-31
Fisher Asset Management, LLC 191,110 $14,193,739 New position 2025-12-31
FRANKLIN RESOURCES INC 8,837 $656,323 New position 2025-12-31
Qube Research & Technologies Ltd 347,397 $25,801,175 New position 2025-12-31
Legal & General Group Plc 163,706 $12,182,641 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 126,197 $9,372,651 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 70,757 $5,255,122 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 148,208 $11,007,408 New position 2025-12-31
Phocas Financial Corp. 349,466 $25,954,840 New position 2025-12-31
Swiss National Bank 128,544 $9,546,963 New position 2025-12-31
Edgestream Partners, L.P. 103,947 $7,720,144 New position 2025-12-31
SHAPIRO CAPITAL MANAGEMENT LLC 191,730 $14,239,787 New position 2025-12-31
OSAIC HOLDINGS, INC. 120,032 $8,914,777 New position 2025-12-31
Russell Investments Group, Ltd. 60,134 $4,466,228 New position 2025-12-31
Impax Asset Management Group plc 100,000 $7,427,000 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 87,364 $6,491,813 New position 2025-12-31
STRS OHIO 100,200 $7,441,854 New position 2025-12-31
CITIGROUP INC 64,777 $4,810,988 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,860 $4,594,342 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 81,984 $6,088,952 New position 2025-12-31
WELLS FARGO & COMPANY/MN 83,707 $6,216,857 New position 2025-12-31
Summit Creek Advisors LLC 70,720 $6,383,187 ▼ -68,033 2.17% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 69,043 $6,231,821 ▲ +10,159 0.00% 2026-06-30
Nilsine Partners, LLC 68,770 $6,207,180 ▲ +1,651 0.43% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 38,568 $2,864,470 New position 2025-12-31
FIRST TRUST ADVISORS LP 70,458 $5,232,915 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 66,975 $6,045,164 New position 0.00% 2026-06-30
MARTIN & CO INC /TN/ 65,214 $4,843,462 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 120,125 $8,921,684 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 121,500 $9,023,805 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 75,993 $5,644,000 New position 2025-12-31
BARCLAYS PLC 143,629 $10,667,325 New position 2025-12-31
Quantinno Capital Management LP 13,824 $1,026,756 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 41,311 $3,068,194 New position 2025-12-31
Trexquant Investment LP 67,475 $5,011,368 New position 2025-12-31
New Age Alpha Advisors, LLC 55,424 $4,116,340 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,607 $3,758,582 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 44,757 $4,039,767 ▲ +1,695 0.23% 2026-06-30
GAMCO INVESTORS, INC. ET AL 52,900 $3,928,883 New position 2025-12-31
Rafferty Asset Management, LLC 63,224 $4,695,646 New position 2025-12-31
MetLife Investment Management, LLC 37,002 $2,748,139 New position 2025-12-31
Campbell & CO Investment Adviser LLC 174,979 $12,995,690 New position 2025-12-31
Vanguard Global Advisers, LLC 37,046 $3,343,772 New position 0.00% 2026-06-30
De Lisle Partners LLP 36,935 $2,743,626 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 33,210 $2,466,507 New position 2025-12-31
Curi Capital, LLC 45,195 $3,360,573 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 22,361 $1,660,751 New position 2025-12-31
Engineers Gate Manager LP 5,392 $400,464 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 21,023 $1,561,378 New position 2025-12-31
Illinois Municipal Retirement Fund 33,865 $2,515,154 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 52,893 $3,928,364 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 26,264 $1,950,627 New position 2025-12-31
Corient Private Wealth LP 31,411 $2,835,245 ▲ +6,622 0.00% 2026-06-30
Cutler Capital Management, LLC 33,459 $2,485,003 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,748 $2,283,654 New position 2025-12-31
State of Tennessee, Department of Treasury 40,103 $3,233,104 New position 2025-12-31
Integrated Quantitative Investments LLC 29,665 $2,677,563 ▲ +12,293 0.44% 2026-06-30
Pathstone Holdings, LLC 28,558 $2,122,373 New position 2025-12-31
Horizon Investments, LLC 34,960 $2,596,479 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,900 $2,146,403 New position 2025-12-31
WESBANCO BANK INC 27,827 $2,066,711 New position 2025-12-31
State of New Jersey Common Pension Fund D 30,090 $2,234,784 New position 2025-12-31
Louisiana State Employees Retirement System 27,600 $2,491,176 ▼ -900 0.04% 2026-06-30
Cerity Partners LLC 31,922 $2,370,827 New position 2025-12-31
MONTAG A & ASSOCIATES INC 26,665 $1,985,711 New position 2025-12-31
FJ Capital Management LLC 26,377 $2,380,788 ▼ -108,491 0.31% 2026-06-30
Linden Thomas Advisory Services, LLC 25,287 $2,282,405 ▼ -9,672 0.18% 2026-06-30
XTX Topco Ltd 6,626 $492,113 New position 2025-12-31
STIFEL FINANCIAL CORP 26,855 $1,994,542 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 19,169 $1,423,682 New position 2025-12-31
D. E. Shaw & Co., Inc. 4,034 $299,605 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 23,895 $2,156,763 ▲ +694 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 23,223 $2,099,552 ▲ +1,411 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 44,730 $3,322,098 New position 2025-12-31
OP Asset Management Ltd 22,434 $2,024,893 New position 0.02% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,034 $299,605 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 19,901 $1,478,047 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 18,536 $1,376,669 New position 2025-12-31
LPL Financial LLC 19,517 $1,449,528 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,127 $2,831,692 New position 2025-12-31
GABELLI FUNDS LLC 18,500 $1,373,995 New position 2025-12-31
Vanguard Investments Australia, Ltd. 17,927 $1,618,091 New position 0.00% 2026-06-30
Arizona State Retirement System 18,105 $1,344,658 New position 2025-12-31
Elo Mutual Pension Insurance Co 15,056 $1,118,209 New position 2025-12-31
FIFTH THIRD BANCORP 290 $21,538 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 17,243 $1,556,393 ▼ -254 0.02% 2026-06-30
ROYAL BANK OF CANADA 20,135 $1,494,000 New position 2025-12-31
CAHABA WEALTH MANAGEMENT, INC. 16,283 $1,469,738 ▼ -370 0.09% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 39,075 $2,902,101 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,920 $1,036,205 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 25,500 $1,893,885 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,835 $1,176,065 New position 2025-12-31
ALLSTATE CORP 14,845 $1,339,910 ▲ +104 0.01% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 14,611 $1,318,789 Unchanged 0.11% 2026-06-30
Brevan Howard Capital Management LP 107,588 $7,990,561 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,639 $1,087,239 New position 2025-12-31
Creative Planning 8,514 $632,365 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 14,260 $1,059,053 New position 2025-12-31
Henshaw Capital LLC 14,110 $1,273,569 New position 0.04% 2026-06-30
Neuberger Berman Group LLC 11,646 $864,948 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 13,336 $990,465 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,204 $906,391 New position 2025-12-31
FIDUCIARY TRUST CO 13,930 $1,034,581 New position 2025-12-31
Legato Capital Management LLC 12,293 $1,109,566 New position 0.09% 2026-06-30
Kestra Advisory Services, LLC 13,410 $995,964 New position 2025-12-31
Arax Advisory Partners 105 $7,772 New position 2025-12-31
DIVERSIFIED TRUST CO 11,920 $1,075,899 ▲ +297 0.02% 2026-06-30
Waverly Advisors, LLC 11,916 $885,001 New position 2025-12-31
Cetera Investment Advisers 10,013 $743,683 New position 2025-12-31
BIP Wealth, LLC 11,361 $1,025,444 ▼ -591 0.03% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 11,107 $1,002,518 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 9,982 $741,362 New position 2025-12-31
NewEdge Advisors, LLC 8,571 $636,592 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,673 $718,431 New position 2025-12-31
Sciencast Management LP 10,700 $965,782 ▲ +6,838 0.20% 2026-06-30
Pictet Asset Management Holding SA 9,788 $726,955 New position 2025-12-31
BANK OF MONTREAL /CAN/ 7,573 $562,447 New position 2025-12-31
Artemis Investment Management LLP 22,441 $1,666,693 New position 2025-12-31
HANCOCK WHITNEY CORP 10,037 $745,451 New position 2025-12-31
ProShare Advisors LLC 12,853 $954,592 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 9,991 $742,031 New position 2025-12-31
Maryland State Retirement & Pension System 9,365 $695,539 New position 2025-12-31
Cullen Capital Management, LLC 9,441 $701,183 New position 2025-12-31
Concurrent Investment Advisors, LLC 8,836 $656,261 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 7,091 $526,649 New position 2025-12-31
BARD ASSOCIATES INC 9,369 $697,693 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 3,568 $264,995 New position 2025-12-31
Atria Investments, Inc 8,633 $641,184 New position 2025-12-31
TRUST CO OF OKLAHOMA 8,233 $743,111 ▼ -896 0.19% 2026-06-30
&PARTNERS 5,550 $412,214 New position 2025-12-31
Lido Advisors, LLC 6,456 $475,944 New position 2025-12-31
CITADEL ADVISORS LLC 191,619 $14,231,543 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 7,681 $693,287 ▼ -3,011 0.07% 2026-06-30
Savant Capital, LLC 6,847 $508,530 New position 2025-12-31
Portside Wealth Group, LLC 7,549 $681,393 ▲ +363 0.08% 2026-06-30
Inspire Investing, LLC 6,308 $468,495 New position 2025-12-31
SALZHAUER MICHAEL 7,376 $547,816 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 7,768 $576,900 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 7,311 $542,988 New position 2025-12-31
IEQ CAPITAL, LLC 61,747 $4,585,934 New position 2025-12-31
HB Wealth Management, LLC 6,747 $501,124 New position 2025-12-31
Swiss Life Asset Management Ltd 5,735 $425,938 New position 2025-12-31
DRW Securities, LLC 8,299 $616,366 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,525 $1,375,851 New position 2025-12-31
COMMERCE BANK 8,267 $613,989 New position 2025-12-31
Round Rock Advisors LLC 6,688 $603,659 ▲ +883 0.08% 2026-06-30
SageView Advisory Group, LLC 7,166 $532,178 New position 2025-12-31
XPONANCE LLC 5,239 $389,101 New position 2025-12-31
iSAM Funds (UK) Ltd 6,500 $586,690 New position 0.41% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 5,039 $374,278 New position 2025-12-31
Merit Financial Group, LLC 12,870 $955,920 New position 2025-12-31
EP Wealth Advisors, LLC 5,936 $440,883 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,374 $399,127 New position 2025-12-31
CIBC Bancorp USA Inc. 5,917 $534,069 ▲ +347 0.00% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 5,800 $430,766 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 5,587 $414,947 New position 2025-12-31
Vise Technologies, Inc. 6,668 $495,217 New position 2025-12-31
BTG Pactual Asset Management US LLC 5,440 $491,014 New position 0.03% 2026-06-30
M&T BANK CORP 115,485 $13,142,278 New position 2025-12-31
Callan Family Office, LLC 5,344 $482,361 New position 0.01% 2026-06-30
CHOREO, LLC 5,335 $480,408 ▲ +392 0.01% 2026-06-30
Guardian Partners Inc. 5,700 $477,820 New position 2025-12-31
Allen Mooney & Barnes Investment Advisors LLC 5,003 $451,553 ▼ -3,379 0.07% 2026-06-30
EJF Capital LP 5,452 $404,920 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 4,908 $442,996 New position 0.03% 2026-06-30
Sepio Capital, LP 4,894 $441,732 New position 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 553 $41,080 New position 2025-12-31
Ethic Inc. 5,761 $427,869 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 4,527 $408,632 ▲ +595 0.01% 2026-06-30
PROFUND ADVISORS LLC 6,589 $489,365 New position 2025-12-31
1492 Capital Management LLC 3,371 $250,364 New position 2025-12-31
Ensign Peak Advisors, Inc 4,471 $332,061 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 4,442 $329,907 New position 2025-12-31
TRUIST FINANCIAL CORP 3,161 $234,798 New position 2025-12-31
Rockefeller Capital Management L.P. 1,865 $138,567 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,380 $325,302 New position 2025-12-31
Hillsdale Investment Management Inc. 110 $8,170 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,021 $298,609 New position 2025-12-31
DNB Asset Management AS 3,929 $354,632 Unchanged 0.00% 2026-06-30
BRIGHTON JONES LLC 3,851 $347,599 ▲ +84 0.01% 2026-06-30
JANE STREET GROUP, LLC 3,850 $347,501 ▲ +741 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,782 $342,119 ▲ +1,195 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 2,864 $212,709 New position 2025-12-31
CIBC Asset Management Inc 4,028 $299,160 New position 2025-12-31
Pallas Capital Advisors LLC 3,623 $327,012 ▼ -60 0.01% 2026-06-30
SAGE RHINO CAPITAL LLC 3,580 $265,887 New position 2025-12-31
NORDEN GROUP LLC 3,417 $308,439 ▲ +48 0.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 3,760 $279,256 New position 2025-12-31
ASSETMARK, INC 3,373 $304,447 ▲ +203 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 5,046 $374,767 New position 2025-12-31
Argent Trust Co 3,292 $297,136 ▲ +78 0.01% 2026-06-30
Jacksonville Wealth Management, LLC 3,229 $239,793 New position 2025-12-31
BROWN ADVISORY INC 4,028 $299,147 New position 2025-12-31
Centiva Capital, LP 3,131 $282,604 New position 0.00% 2026-06-30
Palmer Knight Co 3,109 $230,905 New position 2025-12-31
Sanctuary Advisors, LLC 3,805 $282,597 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,428 $254,598 New position 2025-12-31
Focus Partners Wealth 4,181 $310,804 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 5,437 $403,842 New position 2025-12-31
MGO ONE SEVEN LLC 2,962 $219,988 New position 2025-12-31
Sowell Financial Services LLC 2,853 $257,471 ▲ +28 0.01% 2026-06-30
Diametric Capital, LP 2,823 $254,803 New position 0.03% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 2,918 $216,720 New position 2025-12-31
WATERS PARKERSON & CO., LLC 2,773 $205,951 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,635 $269,971 New position 2025-12-31
Fifth Third Wealth Advisors LLC 2,768 $249,840 ▼ -1 0.01% 2026-06-30
Massar Capital Management, LP 5,685 $422,225 New position 2025-12-31
Fiduciary Group, LLC 2,700 $200,529 New position 2025-12-31
Ponta Wealth Partners, LLC 2,681 $241,987 New position 0.13% 2026-06-30
Nykredit A/S 2,557 $230,795 New position 0.00% 2026-06-30
GAMMA Investing LLC 2,546 $229,802 ▲ +125 0.01% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 2,533 $229,124 New position 0.04% 2026-06-30
Central Pacific Bank - Trust Division 2,490 $224,747 Unchanged 0.02% 2026-06-30
Westover Capital Advisors, LLC 2,441 $220,325 New position 0.04% 2026-06-30
Panoramic Capital Partners, LLC 2,423 $218,700 New position 0.10% 2026-06-30
Argos Wealth Advisors, LLC 2,420 $218,429 New position 0.06% 2026-06-30
Clearstead Advisors, LLC 93 $6,908 New position 2025-12-31
VestGen Advisors, LLC 2,407 $217,256 ▼ -207 0.01% 2026-06-30
Empowered Funds, LLC 2,389 $215,631 New position 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 2,253 $203,356 New position 0.00% 2026-06-30
GTS SECURITIES LLC 2,243 $202,453 ▼ -4,558 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,109 $156,635 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 1,866 $168,425 ▲ +285 0.00% 2026-06-30
Aquatic Capital Management LLC 2,002 $148,689 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,715 $127,373 New position 2025-12-31
Sterling Capital Management LLC 3,832 $284,603 New position 2025-12-31
Integrated Wealth Concepts LLC 1,010 $91,192 New position 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 977 $88,184 New position 0.00% 2026-06-30
Versant Capital Management, Inc 974 $87,913 Unchanged 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 995 $74 New position 2025-12-31
Allworth Financial LP 625 $46,419 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 722 $53,623 New position 2025-12-31
Essential Partners LLC 697 $62,911 ▼ -593 0.03% 2026-06-30
HUNTINGTON NATIONAL BANK 573 $42,556 New position 2025-12-31
Measured Wealth Private Client Group, LLC 618 $45,899 New position 2025-12-31
Optiver Holding B.V. 132 $9,804 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 651 $48,350 New position 2025-12-31
Farther Finance Advisors, LLC 539 $48,609 ▲ +37 0.00% 2026-06-30
Smartleaf Asset Management LLC 3,072 $231,137 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 533 $39,586 New position 2025-12-31
GW&K Investment Management, LLC 559,412 $41,548 New position 2025-12-31
BESSEMER GROUP INC 481,984 $35,797 New position 2025-12-31
SIGNATUREFD, LLC 521 $47,025 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 442 $39,895 Unchanged 0.01% 2026-06-30
Kemnay Advisory Services Inc. 200 $14,854 New position 2025-12-31
UMB Bank, n.a. 385 $28,594 New position 2025-12-31
Federation des caisses Desjardins du Quebec 411 $37,092 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 396 $30,001 New position 2025-12-31
IFP Advisors, Inc 469 $34,833 ▲ +50 2025-12-31
NFSG Corp 380 $34,299 ▲ +105 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 221 $16,350 New position 2025-12-31
COUNTRY TRUST BANK 299 $26,988 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 284 $21,093 New position 2025-12-31
Bare Financial Services, Inc 119 $8,838 New position 2025-12-31
MATHER GROUP, LLC. 255 $23,016 Unchanged 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 690 $51,246 New position 2025-12-31
Crewe Advisors LLC 212 $19,152 ▼ -86 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,120 $587,048 New position 2025-12-31
Fortitude Family Office, LLC 178 $16,066 ▲ +120 0.00% 2026-06-30
Persistent Asset Partners Ltd 10,272 $762,901 New position 2025-12-31
Blue Trust, Inc. 159 $14,351 ▲ +39 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 55 $4,085 New position 2025-12-31
William B. Walkup & Associates, Inc. 150 $11,141 New position 2025-12-31
CSM Advisors, LLC 106,319 $7,896 New position 2025-12-31
MidFirst Bank 134 $12,095 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 22,169 $1,646 New position 2025-12-31
Park Place Capital Corp 125 $11,283 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 121 $10,921 ▲ +43 0.00% 2026-06-30
Global Retirement Partners, LLC 110 $8,170 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 112 $10,118 ▲ +15 0.00% 2026-06-30
DANSKE BANK A/S 700 $51,989 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 66,574 $4,945 New position 2025-12-31
High Note Wealth, LLC 90 $6,684 New position 2025-12-31
SJS Investment Consulting Inc. 84 $7,582 ▲ +65 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 74 $6,679 Unchanged 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 19 $1,411 New position 2025-12-31
Godfrey Financial Associates, Inc. 54 $4,011 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 68 $5,868 New position 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 62 $4,618 New position 2025-12-31
Basecamp Wealth Advisors LLC 62 $5,596 Unchanged 0.00% 2026-06-30
Quarry LP 90 $6,684 New position 2025-12-31
Marquette Asset Management, LLC 55 $4,965 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 55 $4,964 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,878 $4,076 New position 2025-12-31
CANADA LIFE ASSURANCE Co 56,048 $4,163 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 46,441 $3,449 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 39 $3,524 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 39 $3,521 ▲ +14 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 38 $2,822 New position 2025-12-31
Private Wealth Management Group, LLC 36 $3,250 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 38 $2,822 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 31 $2,302 New position 2025-12-31
Financial Network Wealth Advisors LLC 31 $2,325 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26,702 $1,983 New position 2025-12-31
Retirement Wealth Solutions LLC 30 $2,708 ▲ +2 0.00% 2026-06-30
Torren Management, LLC 1,030 $76,480 New position 2025-12-31
Creative Capital Management Investments LLC 24 $2,166 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 23,681 $2,136 ▼ -10,921 0.02% 2026-06-30
SG Americas Securities, LLC 22,946 $2,071 ▼ -24,957 0.00% 2026-06-30
Glen Eagle Advisors, LLC 22 $1,664 New position 2025-12-31
Handelsbanken Fonder AB 15,530 $1,153 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 840 $60,202 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 18 $1,625 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 18,660 $1,386 New position 2025-12-31
Hughes Financial Services, LLC 17 $1,263 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 19,510 $1,449 New position 2025-12-31
Bell Investment Advisors, Inc 16 $1,445 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 7 $521 New position 2025-12-31
Physician Wealth Advisors, Inc. 14 $1,264 New position 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 12 $891 New position 2025-12-31
Valued Wealth Advisors LLC 11 $996 New position 0.00% 2026-06-30
HFM Investment Advisors, LLC 4 $298 New position 2025-12-31
CENTRAL TRUST Co 10 $743 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 8,673 $783 ▲ +70 0.05% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 8 $595 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 4 $297 New position 2025-12-31
Parallel Advisors, LLC 8 $594 New position 2025-12-31
Larson Financial Group LLC 12 $891 New position 2025-12-31
Vestcor Inc 5,663 $511 Unchanged 0.01% 2026-06-30
Plante Moran Financial Advisors, LLC 5 $451 New position 0.00% 2026-06-30
Davis Capital Management 5 $451 New position 0.00% 2026-06-30
LRI Investments, LLC 5 $451 New position 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 6,014 $447 New position 2025-12-31
Signature Equity Partners, LLC 4 $311 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,067 $302 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 3 $223 New position 2025-12-31
Ankerstar Wealth, LLC 3 $223 New position 2025-12-31
KBC Group NV 4,294 $318 New position 2025-12-31
DecisionPoint Financial, LLC 2 $184 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2 $181 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 2 $181 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 1 $97 New position 2025-12-31
GHP Investment Advisors, Inc. 1 $91 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $91 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 1 $91 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 1 $90 New position 0.00% 2026-06-30
Covestor Ltd 544 $40 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 172 $13 New position 2025-12-31
Avion Wealth 44 $3 Unchanged 0.00% 2026-06-30
Navigoe, LLC 5 $0 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 71,143 $5,283,791 New position 2025-12-31
Verition Fund Management LLC 187,261 $13,907,874 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 43,952 $3,264,315 New position 2025-12-31
PMC FIG Opportunities LLC 28,762 $2,136,154 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 36,000 $2,673,720 ▼ -4,800 2025-12-31
Gator Capital Management, LLC 25,996 $1,930,723 New position 2025-12-31
Systematic Alpha Investments, LLC 9,100 $675,857 New position 2025-12-31
Mariner, LLC 13,571 $1,009,982 New position 2025-12-31
MQS Management LLC 5,233 $388,655 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 8,656 $642,882 New position 2025-12-31
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 16,130 $1,197,975 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 24,838 $1,844,718 New position 2025-12-31
Platform Technology Partners 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 4,663 $346,321 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Krilogy Financial LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Hamilton Capital Partners Inc. 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 2,571 $190,948 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 272 $20,201 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 111 $8,244 New position 2025-12-31
Basepoint Wealth LLC 87 $6,469 New position 2025-12-31
MAI Capital Management 33 $2,451 New position 2025-12-31
Hilton Head Capital Partners, LLC 99 $7,353 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 33 $2,451 New position 2025-12-31
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 7,085,421 $526,234,217 New position 2025-12-31
GLENMEDE TRUST CO NA 261,568 $19,426,655 New position 2025-12-31
JANUS HENDERSON GROUP PLC 253,890 $18,856,822 New position 2025-12-31
Brandywine Global Investment Management, LLC 138,231 $10,266,416 New position 2025-12-31
Nearwater Capital Markets, Ltd 75,000 $5,570,250 New position 2025-12-31
AlphaQuest LLC 68,343 $5,075,835 New position 2025-12-31
ExodusPoint Capital Management, LP 61,914 $4,598,353 New position 2025-12-31
DEUTSCHE BANK AG\ 52,575 $3,904,745 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 40,986 $3,044,030 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 39,928 $2,965,453 New position 2025-12-31
Blackstone Inc. 38,741 $2,877,294 New position 2025-12-31
Point72 Asset Management, L.P. 29,653 $2,202,328 New position 2025-12-31
NOMURA HOLDINGS INC 24,721 $1,836,029 New position 2025-12-31
Equitable Holdings, Inc. 23,737 $1,762,947 New position 2025-12-31
COMERICA BANK 18,952 $1,407,582 New position 2025-12-31
TWINBEECH CAPITAL LP 14,467 $1,074,464 New position 2025-12-31
PROSPECTOR PARTNERS LLC 13,281 $986,380 New position 2025-12-31
Fieldview Capital Management, LLC 11,926 $885,744 New position 2025-12-31
Corient Private Wealth LLC 11,465 $855,911 New position 2025-12-31
Amundi 10,294 $764,535 New position 2025-12-31
Verdence Capital Advisors LLC 9,807 $728,343 New position 2025-12-31
HighTower Advisors, LLC 9,054 $672,441 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 6,946 $515,879 New position 2025-12-31
ARMISTICE CAPITAL, LLC 6,246 $463,890 New position 2025-12-31
ALPS ADVISORS INC 6,183 $459,211 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,800 $430,766 New position 2025-12-31
Abel Hall, LLC 5,595 $415,541 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 5,249 $389,843 ▼ -129,481 2025-12-31
CIBC WORLD MARKETS CORP 4,380 $325,303 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 4,201 $312,009 New position 2025-12-31
MACKENZIE FINANCIAL CORP 4,146 $311,331 New position 2025-12-31
INCEPTIONR LLC 3,669 $272,497 New position 2025-12-31
Forum Financial Management, LP 3,235 $240,263 New position 2025-12-31
Magnetar Financial LLC 3,077 $228,529 New position 2025-12-31
CIBC Private Wealth Group LLC 2,236 $166,068 New position 2025-12-31
PRIVATE TRUST CO NA 246 $18,270 New position 2025-12-31
DV Trading LLC 100 $7,427 New position 2025-12-31
Parkside Financial Bank & Trust 71 $5,274 New position 2025-12-31
ALGERT GLOBAL LLC 70,035 $5,201 New position 2025-12-31
US BANCORP \DE\ 55 $4,085 New position 2025-12-31
Elyxium Wealth, LLC 52 $3,862 New position 2025-12-31
CWM, LLC 40,796 $3,030 New position 2025-12-31
Sunbelt Securities, Inc. 23 $1,708 New position 2025-12-31
Janney Montgomery Scott LLC 11,427 $849 New position 2025-12-31
North Star Investment Management Corp. 7 $520 New position 2025-12-31
Private Wealth Asset Management, LLC 2 $149 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 623 $46 New position 2025-12-31