← All institutions

Institutional Holdings

ACIW

Ownership Summary

Institutions Holding
484
Total Shares Held
118,750,103
Total Value Held
$5,553,486,252
Quarter
2025-12-31

Active Positions

Increased Positions
36
1,296,018 shares
Decreased Positions
26
3,426,829 shares
Held Positions
17
402,467 shares
New Positions
384
113,624,789 shares
Sold Out Positions
21
104,883 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,177,204 $821,242,121 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 8,112,057 $407,955,347 New position 0.02% 2026-06-30
FRANKLIN RESOURCES INC 5,841,200 $279,267,772 New position 2025-12-31
FMR LLC 1,150,774 $55,018,527 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,586,998 $230,680,129 New position 0.00% 2026-06-30
STATE STREET CORP 4,134,177 $197,655,002 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,078,041 $147,178,731 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,468,792 $118,034,793 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 3,633,176 $173,702,166 New position 2025-12-31
North Reef Capital Management LP 1,970,000 $94,185,700 New position 2025-12-31
REINHART PARTNERS, LLC. 1,131,409 $54,093,361 New position 2025-12-31
Hood River Capital Management LLC 3,036,491 $145,174,635 New position 2025-12-31
MORGAN STANLEY 2,188,415 $104,628,168 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 2,117,065 $101,216,878 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,682,148 $80,423,496 New position 2025-12-31
LONDON CO OF VIRGINIA 1,401,837 $67,022,143 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 1,592,306 $80,077,069 ▼ -241,502 0.49% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,294,771 $61,903,002 New position 2025-12-31
NORGES BANK 1,144,849 $54,735,231 New position 2025-12-31
NORTHERN TRUST CORP 1,241,678 $59,364,625 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 981,314 $46,916,622 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,015,437 $48,548,000 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 777,849 $39,118,026 ▼ -92,221 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 621,938 $29,734,856 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 730,372 $36,730,408 New position 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 938,431 $44,866,386 New position 2025-12-31
Bank of New York Mellon Corp 637,319 $30,470,208 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 358,107 $17,121,073 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 581,243 $27,789,228 New position 2025-12-31
SEI INVESTMENTS CO 459,742 $21,980,182 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 626,110 $29,934,319 New position 2025-12-31
Nuveen, LLC 742,597 $35,503,562 New position 2025-12-31
Aristotle Capital Boston, LLC 766,629 $36,652,536 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 645,817 $30,876,511 ▲ +98,194 2025-12-31
Invesco Ltd. 486,238 $23,247,039 New position 2025-12-31
MetLife Investment Management, LLC 508,071 $24,290,875 New position 2025-12-31
CITADEL ADVISORS LLC 45,425 $2,171,770 New position 2025-12-31
Swedbank AB 948,892 $45,366,526 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 434,402 $20,768,760 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 365,969 $17,496,978 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 301,799 $14,428,986 New position 2025-12-31
UBS Group AG 299,135 $14,301,645 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 394,318 $19,830,252 New position 0.15% 2026-06-30
WEITZ INVESTMENT MANAGEMENT, INC. 367,700 $17,579,737 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 419,690 $20,065,379 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 442,257 $21,281,407 New position 2025-12-31
Jupiter Topco LLC 336,864 $16,941,351 New position 0.01% 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 760,346 $36,352,142 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 322,108 $15,399,983 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 294,429 $14,076,650 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 227,355 $10,869,843 New position 2025-12-31
RHUMBLINE ADVISERS 292,482 $13,983,538 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 195,329 $9,338,679 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 206,376 $9,866,837 New position 2025-12-31
River Road Asset Management, LLC 231,193 $11,626,696 ▼ -36,017 0.13% 2026-06-30
Swiss National Bank 203,300 $9,719,773 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 201,094 $10,040,623 ▼ -14,244 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 927,384 $44,338,314 New position 2025-12-31
Kopion Asset Management, LLC 180,470 $9,075,836 ▼ -845 5.74% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 17,733 $847,815 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,137 $8,755,780 New position 2025-12-31
OSAIC HOLDINGS, INC. 129,241 $6,178,979 New position 2025-12-31
Bridge City Capital, LLC 114,330 $5,466,117 New position 2025-12-31
Allianz Asset Management GmbH 184,650 $8,828,117 New position 2025-12-31
JPMORGAN CHASE & CO 190,999 $9,131,662 New position 2025-12-31
CITIGROUP INC 180,563 $8,632,717 New position 2025-12-31
EULAV Asset Management 141,823 $6,780,558 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 135,410 $6,809,769 New position 0.13% 2026-06-30
WELLS FARGO & COMPANY/MN 139,570 $6,672,827 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 115,440 $5,519,186 New position 2025-12-31
Russell Investments Group, Ltd. 69,974 $3,345,503 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,506 $4,661,762 New position 2025-12-31
D. E. Shaw & Co., Inc. 525,083 $25,104,218 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 859,325 $41,084,439 New position 2025-12-31
UniSuper Management Pty Ltd 109,914 $5,254,988 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 111,355 $5,600,042 ▲ +12,621 0.00% 2026-06-30
Assenagon Asset Management S.A. 110,063 $5,535,068 ▼ -296,164 0.01% 2026-06-30
Quantinno Capital Management LP 17,210 $822,810 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 101,573 $5,108,106 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 93,758 $4,482,571 New position 2025-12-31
Aristides Capital LLC 44,895 $2,146,430 New position 2025-12-31
Creative Planning 54,379 $2,599,843 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109,527 $5,236,830 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 77,327 $3,888,775 ▲ +1,297 0.01% 2026-06-30
Emerald Investment Advisers, LLC 76,681 $3,856,287 ▲ +4,811 0.26% 2026-06-30
WOODMONT INVESTMENT COUNSEL LLC 76,283 $3,836,272 ▲ +917 0.21% 2026-06-30
TWO SIGMA INVESTMENTS, LP 551,903 $26,386,482 New position 2025-12-31
Fisher Asset Management, LLC 84,205 $4,025,840 New position 2025-12-31
STIFEL FINANCIAL CORP 61,181 $2,925,051 New position 2025-12-31
Pathstone Holdings, LLC 51,964 $2,484,407 New position 2025-12-31
FIRST TRUST ADVISORS LP 91,786 $4,388,288 New position 2025-12-31
SCOTIA CAPITAL INC. 52,778 $2,523,251 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 53,984 $2,714,855 ▼ -2,709 0.04% 2026-06-30
Illinois Municipal Retirement Fund 55,814 $2,668,467 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,443 $2,411,680 New position 2025-12-31
Corient Private Wealth LP 53,389 $2,684,935 ▲ +3,611 0.00% 2026-06-30
FIFTH THIRD BANCORP 839 $40,113 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 51,027 $2,439,601 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 43,028 $2,057,169 New position 2025-12-31
MML INVESTORS SERVICES, LLC 56,642 $2,708,054 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 26,914 $1,286,758 New position 2025-12-31
Moran Wealth Management, LLC 95,642 $4,572,644 New position 2025-12-31
Louisiana State Employees Retirement System 44,600 $2,242,934 ▼ -1,100 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 54,686 $2,614,538 New position 2025-12-31
SEB Asset Management AB 43,311 $2,178,122 ▲ +16,742 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 32,319 $1,545,171 New position 2025-12-31
Vanguard Global Advisers, LLC 39,070 $1,964,830 New position 0.00% 2026-06-30
LPL Financial LLC 40,307 $1,927,078 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,243 $1,684,968 New position 2025-12-31
State of New Jersey Common Pension Fund D 46,625 $2,229,141 New position 2025-12-31
Oliver Luxxe Assets LLC 36,487 $1,834,931 ▼ -318 0.27% 2026-06-30
Jefferson Bridge Capital, LLC 34,295 $1,724,696 Unchanged 1.49% 2026-06-30
Federation des caisses Desjardins du Quebec 56,335 $2,693,377 New position 2025-12-31
IEQ CAPITAL, LLC 33,990 $1,625,061 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 27,757 $1,327,062 New position 2025-12-31
Boston Partners 23,113 $1,105,030 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 29,004 $1,386,681 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,738 $1,039,294 New position 2025-12-31
Arizona State Retirement System 28,769 $1,375,446 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 27,309 $1,373,370 ▼ -363 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 27,120 $1,363,865 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 94,366 $4,511,638 New position 2025-12-31
Mariner, LLC 19,577 $936,369 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 15,928 $761,518 New position 2025-12-31
Pinnacle Financial Partners, Inc. 54,056 $2,584,416 New position 2025-12-31
Cerity Partners LLC 8,373 $400,315 New position 2025-12-31
Elo Mutual Pension Insurance Co 40,157 $1,919,906 New position 2025-12-31
KLP KAPITALFORVALTNING AS 22,000 $1,051,820 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 17,800 $851,018 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,521 $1,220,159 New position 2025-12-31
Kesler, Norman & Wride, LLC 19,219 $918,879 New position 2025-12-31
Neuberger Berman Group LLC 14,862 $710,552 New position 2025-12-31
State of Tennessee, Department of Treasury 31,246 $1,354,827 New position 2025-12-31
New Age Alpha Advisors, LLC 64,078 $3,063,569 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,559 $1,126,356 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 68,946 $3,296,308 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,473 $500,714 New position 2025-12-31
XTX Topco Ltd 21,757 $1,094,160 ▼ -1,777 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 45,944 $2,196,583 New position 2025-12-31
Atria Investments, Inc 16,311 $779,829 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,397 $1,037,937 ▲ +5,984 0.00% 2026-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 20,000 $956,200 New position 2025-12-31
Cetera Investment Advisers 9,331 $446,115 New position 2025-12-31
AXQ CAPITAL, LP 4,700 $224,707 New position 2025-12-31
Magnetar Financial LLC 32,253 $1,542,016 New position 2025-12-31
Bridgewater Associates, LP 5,487 $262,333 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 18,410 $880,182 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 18,225 $916,535 ▼ -228 0.01% 2026-06-30
GLENMEDE TRUST CO NA 14,936 $714,090 New position 2025-12-31
Tidal Investments LLC 11,176 $534,324 New position 2025-12-31
USS Investment Management Ltd 17,000 $855,100 New position 0.00% 2026-06-30
Legato Capital Management LLC 26,121 $1,248,845 New position 2025-12-31
Pictet Asset Management Holding SA 23,689 $1,132,571 New position 2025-12-31
BARCLAYS PLC 337,917 $16,155,812 New position 2025-12-31
CHOREO, LLC 15,834 $796,257 ▲ +820 0.01% 2026-06-30
ADVISORY RESEARCH INC 9,842 $470,546 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 12,669 $607,167 New position 2025-12-31
&PARTNERS 9,171 $438,466 New position 2025-12-31
Maryland State Retirement & Pension System 15,077 $720,831 New position 2025-12-31
ProShare Advisors LLC 20,107 $961,315 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 71,761 $3,430,893 New position 2025-12-31
Inspire Investing, LLC 9,744 $465,861 New position 2025-12-31
Gotham Asset Management, LLC 9,803 $468,681 New position 2025-12-31
Squarepoint Ops LLC 93,823 $4,485,678 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 12,280 $587,107 New position 2025-12-31
RBF Capital, LLC 24,000 $1,147,440 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,294 $205,296 New position 2025-12-31
FJ Capital Management LLC 17,999 $860,532 New position 2025-12-31
Portside Wealth Group, LLC 11,706 $588,695 ▲ +1,921 0.07% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,782 $563,297 New position 2025-12-31
Abel Hall, LLC 11,546 $580,648 ▲ +354 0.10% 2026-06-30
BANK OF MONTREAL /CAN/ 8,310 $397,301 New position 2025-12-31
Crossmark Global Holdings, Inc. 7,526 $359,818 New position 2025-12-31
Arax Advisory Partners 2,864 $136,929 New position 2025-12-31
Lido Advisors, LLC 9,616 $499,238 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,226 $249,855 New position 2025-12-31
BAILARD, INC. 10,027 $479,391 New position 2025-12-31
Swiss Life Asset Management Ltd 9,012 $430,864 New position 2025-12-31
Callan Family Office, LLC 6,588 $314,972 New position 2025-12-31
XPONANCE LLC 8,186 $391,373 New position 2025-12-31
Empowered Funds, LLC 9,551 $480,320 ▼ -1,168 0.00% 2026-06-30
M&T Bank Corp 9,433 $474,633 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 52,194 $2,494,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,405 $401,843 New position 2025-12-31
Freestone Grove Partners LP 14,123 $675,221 New position 2025-12-31
TRUIST FINANCIAL CORP 9,018 $453,515 ▲ +1,462 0.00% 2026-06-30
Fieldview Capital Management, LLC 8,848 $444,966 ▼ -3,145 0.13% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 10,055 $480,730 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 8,554 $430,181 New position 0.02% 2026-06-30
Focus Partners Wealth 5,846 $279,498 New position 2025-12-31
Ethic Inc. 8,021 $403,376 New position 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 7,657 $366,082 New position 2025-12-31
Allspring Global Investments Holdings, LLC 7,488 $393,345 ▲ +366 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 7,574 $380,896 New position 0.00% 2026-06-30
Centiva Capital, LP 6,997 $351,879 ▼ -4,094 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 6,766 $340,262 ▲ +74 0.01% 2026-06-30
STRS OHIO 7,500 $358,575 New position 2025-12-31
Rockefeller Capital Management L.P. 2,342 $111,971 New position 2025-12-31
Lakewood Asset Management LLC 25,844 $1,235,602 New position 2025-12-31
Ensign Peak Advisors, Inc 6,544 $312,869 New position 2025-12-31
GAMMA Investing LLC 6,536 $328,695 ▲ +1,245 0.01% 2026-06-30
FourThought Financial Partners, LLC 5,172 $247,273 New position 2025-12-31
JANE STREET GROUP, LLC 229,401 $10,967,661 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 5,401 $258,221 New position 2025-12-31
Cetera Trust Company, N.A 5,985 $286,143 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 62,524 $2,989,274 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 7,140 $326,084 New position 2025-12-31
Axxion S.A. 5,954 $299,427 New position 0.02% 2026-06-30
DNB Asset Management AS 5,845 $293,945 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 7,357 $351,738 New position 2025-12-31
CIBC Bancorp USA Inc. 5,736 $288,463 ▲ +450 0.00% 2026-06-30
ALLSTATE CORP 5,639 $283,585 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 8,747 $418,195 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,093 $434,736 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 10,334 $494,069 New position 2025-12-31
INCEPTIONR LLC 10,297 $492,300 New position 2025-12-31
PROFUND ADVISORS LLC 7,341 $350,973 New position 2025-12-31
RETIREMENT GUYS FORMULA LLC 5,410 $272,069 ▲ +9 0.10% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 5,266 $264,827 ▲ +22 0.03% 2026-06-30
CIBC Asset Management Inc 5,879 $281,075 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,940 $236,182 New position 2025-12-31
denkapparat Operations GmbH 5,160 $246,700 New position 2025-12-31
Merit Financial Group, LLC 5,141 $258,541 New position 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 5,099 $256,429 ▼ -882 0.00% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,930 $235,703 New position 2025-12-31
NICOLET BANKSHARES INC 5,387 $257,552 New position 2025-12-31
NORDEN GROUP LLC 4,911 $246,975 New position 0.02% 2026-06-30
HSBC HOLDINGS PLC 4,839 $243,353 ▼ -29,284 0.00% 2026-06-30
Atlantic Union Bankshares Corp 4,771 $228,102 New position 2025-12-31
Violich Capital Management, Inc. 4,625 $221,121 New position 2025-12-31
Summit Trail Advisors, LLC 4,550 $228,819 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 3,549 $169,678 New position 2025-12-31
Inscription Capital, LLC 4,490 $225,802 New position 0.02% 2026-06-30
Net Worth Advisory Group 4,299 $216,186 New position 0.05% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 4,277 $215,090 ▲ +665 0.00% 2026-06-30
Horizon Investments, LLC 19,672 $940,518 New position 2025-12-31
Stratos Wealth Partners, LTD. 4,245 $213,481 New position 0.00% 2026-06-30
Argent Trust Co 4,183 $210,363 New position 0.01% 2026-06-30
Crestwood Advisors Group, LLC 4,369 $208,882 New position 2025-12-31
Nykredit A/S 3,359 $168,924 New position 0.00% 2026-06-30
Blue Trust, Inc. 3,342 $168,065 ▲ +685 0.00% 2026-06-30
Global Retirement Partners, LLC 8,353 $399,357 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,759 $138,750 ▼ -225 0.00% 2026-06-30
Smartleaf Asset Management LLC 4,379 $210,717 New position 2025-12-31
ASSETMARK, INC 2,657 $133,621 ▼ -823 0.00% 2026-06-30
FEDERATED HERMES, INC. 10,725 $512,762 New position 2025-12-31
Integrated Wealth Concepts LLC 2,433 $122,357 New position 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 148,800 $7,114 New position 2025-12-31
Bayforest Capital Ltd 4,669 $223,225 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 98,858 $4,726,401 New position 2025-12-31
Versant Capital Management, Inc 1,938 $97,462 ▲ +1,014 0.01% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,895 $90,600 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,903 $90,983 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 94,296 $4,508,292 New position 2025-12-31
SIMPLEX TRADING, LLC 478 $22,853 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 205 $9,801 New position 2025-12-31
Allworth Financial LP 378 $18,073 New position 2025-12-31
IFP Advisors, Inc 557 $26,630 ▼ -6,119 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,111,538 $53,144 New position 2025-12-31
EverSource Wealth Advisors, LLC 944 $45,133 New position 2025-12-31
Farther Finance Advisors, LLC 919 $46,173 ▲ +117 0.00% 2026-06-30
Salomon & Ludwin, LLC 691 $31,738 New position 2025-12-31
Cheviot Value Management, LLC 800 $34,800 New position 2025-12-31
Optiver Holding B.V. 783 $39,377 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 730 $34,901 New position 2025-12-31
UMB Bank, n.a. 619 $29,594 New position 2025-12-31
Measured Wealth Private Client Group, LLC 915 $43,746 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 590 $28,208 New position 2025-12-31
Kemnay Advisory Services Inc. 968 $46,280 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 349 $16,686 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 9,397 $443,821 New position 2025-12-31
Bare Financial Services, Inc 185 $8,845 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 525,811 $25,139 New position 2025-12-31
Essential Partners LLC 377 $18,959 ▼ -357 0.01% 2026-06-30
Sterling Capital Management LLC 676 $32,320 New position 2025-12-31
VALUE HOLDINGS MANAGEMENT CO. LLC 360,900 $18,150 Unchanged 3.03% 2026-06-30
MassMutual Private Wealth & Trust, FSB 351 $17,652 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 354 $16,925 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 299 $15,037 New position 0.00% 2026-06-30
Ares Financial Consulting, LLC 294 $14,785 Unchanged 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 780 $37,292 New position 2025-12-31
Crewe Advisors LLC 236 $11,869 ▼ -183 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,947 $3,088,175 New position 2025-12-31
First Pacific Financial 209 $10,511 New position 0.00% 2026-06-30
True Wealth Design, LLC 206 $10,360 ▲ +64 0.00% 2026-06-30
Sachetta, LLC 197 $9,908 New position 0.00% 2026-06-30
J.Safra Asset Management Corp 161 $8,097 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 159 $7,996 ▲ +31 0.00% 2026-06-30
Rossby Financial, LCC 28 $1,339 New position 2025-12-31
SIGNATUREFD, LLC 153 $7,694 ▲ +125 0.00% 2026-06-30
Private Wealth Management Group, LLC 148 $7,443 Unchanged 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 140 $7,041 Unchanged 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 167,265 $6,289 New position 2025-12-31
Parallel Advisors, LLC 91 $4,351 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 135,761 $6,491 New position 2025-12-31
BESSEMER GROUP INC 89,809 $4,293 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 24 $1,147 New position 2025-12-31
Keating Financial Advisory Services, Inc. 46 $2,199 New position 2025-12-31
PRIVATE TRUST CO NA 246 $11,762 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 123 $6,186 ▲ +22 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 394 $18,837 New position 2025-12-31
Quarry LP 106 $5,331 New position 0.00% 2026-06-30
Signature Equity Partners, LLC 5 $239 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 93 $4,626 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 85 $4,275 ▲ +46 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 88,326 $4,224 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 69,284 $3,312 New position 2025-12-31
CENTRAL TRUST Co 92 $4,399 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 75 $3,772 Unchanged 0.00% 2026-06-30
Penserra Capital Management LLC 105,818 $5,059 New position 2025-12-31
State of Alaska, Department of Revenue 68,817 $3,459 ▼ -20,976 0.03% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 70,835 $3,387 New position 2025-12-31
Clearstead Advisors, LLC 122 $5,833 New position 2025-12-31
MCF Advisors LLC 63 $3,169 New position 0.00% 2026-06-30
Retirement Wealth Solutions LLC 63 $3,169 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 61,570 $3,096 ▲ +13,059 0.21% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 65 $3,108 New position 2025-12-31
Cape Investment Advisory, Inc. 60 $2,869 New position 2025-12-31
Bell Investment Advisors, Inc 49 $2,465 Unchanged 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 44 $2,104 New position 2025-12-31
SJS Investment Consulting Inc. 46 $2,314 ▲ +2 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 39,109 $1,870 New position 2025-12-31
Kilter Group LLC 40 $1,913 ▲ +2 2025-12-31
Larson Financial Group LLC 28 $1,339 New position 2025-12-31
Dogwood Wealth Management LLC 36 $1,810 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 35 $1,760 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 4 $191 New position 2025-12-31
Handelsbanken Fonder AB 27,134 $1,297 New position 2025-12-31
Basecamp Wealth Advisors LLC 32 $1,609 ▲ +20 0.00% 2026-06-30
Janney Montgomery Scott LLC 17,046 $815 New position 2025-12-31
MONTAG A & ASSOCIATES INC 31 $1,482 New position 2025-12-31
Marquette Asset Management, LLC 31 $1,559 Unchanged 0.00% 2026-06-30
Caitlin John, LLC 132 $6,311 New position 2025-12-31
Physician Wealth Advisors, Inc. 29 $1,459 Unchanged 0.00% 2026-06-30
First Command Advisory Services, Inc. 28 $1,408 New position 0.00% 2026-06-30
AMALGAMATED BANK 29,993 $1,434 New position 2025-12-31
Bay Harbor Wealth Management, LLC 9 $430 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 74,911 $3,581 New position 2025-12-31
Plante Moran Financial Advisors, LLC 25 $1,257 New position 0.00% 2026-06-30
WPG Advisers, LLC 25 $1,195 New position 2025-12-31
Cornerstone Financial Management LLC 24 $1,207 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 20 $1,006 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 19 $909 Unchanged 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 18 $861 New position 2025-12-31
PARK AVENUE SECURITIES LLC 17,953 $903 ▼ -1,236 0.01% 2026-06-30
NATIXIS ADVISORS, LLC 17,639 $843 New position 2025-12-31
Rialto Wealth Management, LLC 17 $855 ▲ +11 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 10 $479 New position 2025-12-31
Triumph Capital Management 16 $765 New position 2025-12-31
Torren Management, LLC 16 $765 New position 2025-12-31
HFM Investment Advisors, LLC 7 $335 New position 2025-12-31
Ankerstar Wealth, LLC 14 $669 New position 2025-12-31
Cornerstone Planning Group LLC 11 $602 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 10 $503 New position 0.00% 2026-06-30
LRI Investments, LLC 9 $453 ▼ -70 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 9 $430 New position 2025-12-31
Davis Capital Management 6 $302 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $48 New position 2025-12-31
DecisionPoint Financial, LLC 4 $211 New position 0.00% 2026-06-30
KBC Group NV 6,276 $300 New position 2025-12-31
SBI Securities Co., Ltd. 9 $430 New position 2025-12-31
Pacer Advisors, Inc. 3,491 $176 ▲ +472 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 3 $151 ▲ +2 0.00% 2026-06-30
SG Americas Securities, LLC 2,793 $140 ▼ -19,219 0.00% 2026-06-30
Employees Retirement System of Texas 1,041 $50 New position 2025-12-31
MARYLAND CAPITAL ADVISORS INC. 1 $51 New position 0.00% 2026-06-30
Covestor Ltd 629 $30 New position 2025-12-31
Capital Advisors, Ltd. LLC 363 $18 ▲ +204 0.00% 2026-06-30
Coston, McIsaac & Partners 300 $14 New position 2025-12-31
Evolution Advisers, Inc. 15 $0 New position 0.00% 2026-06-30
Navigoe, LLC 9 $0 New position 0.00% 2026-06-30
Global Alpha Capital Management Ltd. 662,783 $31,687,655 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 584,041 $27,923,000 New position 2025-12-31
Qube Research & Technologies Ltd 380,750 $18,203,658 New position 2025-12-31
Hillsdale Investment Management Inc. 166,400 $7,955,585 New position 2025-12-31
ALGERT GLOBAL LLC 189,656 $9,067 New position 2025-12-31
MACKENZIE FINANCIAL CORP 73,135 $3,512,333 New position 2025-12-31
Paralel Advisors LLC 48,897 $2,337,766 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 20,642 $986,894 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 72,528 $3,467,564 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 99,089 $4,737,445 New position 2025-12-31
Headlands Technologies LLC 36,800 $1,759,408 New position 2025-12-31
Trexquant Investment LP 165,825 $7,928,093 New position 2025-12-31
Brevan Howard Capital Management LP 36,617 $1,750,659 New position 2025-12-31
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
EQUITABLE TRUST CO 8,464 $404,664 New position 2025-12-31
Systematic Alpha Investments, LLC 12,600 $602,406 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 23,408 $1,119,136 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 68,255 $3,263,272 New position 2025-12-31
Lighthouse Investment Partners, LLC 10,901 $521,177 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 5,896 $281,888 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Vestcor Inc 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 7,597 $363,213 New position 2025-12-31
R Squared Ltd 7,433 $355,372 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 5,021 $240,054 New position 2025-12-31
Private Wealth Asset Management, LLC 1,503 $71,858 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 965 $46,137 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 312 $14,917 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 2 $119 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 13,407,325 $641,004,208 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 330,702 $15,810,863 New position 2025-12-31
Legal & General Group Plc 271,683 $12,989,163 New position 2025-12-31
TWO SIGMA ADVISERS, LP 221,500 $10,589,915 New position 2025-12-31
JANUS HENDERSON GROUP PLC 190,863 $9,125,850 New position 2025-12-31
Edgestream Partners, L.P. 131,139 $6,269,756 New position 2025-12-31
WINTON GROUP Ltd 123,588 $5,908,742 New position 2025-12-31
Point72 Asset Management, L.P. 108,652 $5,194,652 New position 2025-12-31
DEUTSCHE BANK AG\ 88,507 $4,231,520 New position 2025-12-31
F/m Investments LLC 74,691 $3,570,977 New position 2025-12-31
Prospect Capital Advisors, LLC 72,800 $3,480,568 New position 2025-12-31
COMERICA BANK 47,087 $2,251,221 New position 2025-12-31
Campbell & CO Investment Adviser LLC 45,563 $2,178,367 New position 2025-12-31
AlphaQuest LLC 42,057 $2,010,745 New position 2025-12-31
Verition Fund Management LLC 36,585 $1,749,129 New position 2025-12-31
CREDIT AGRICOLE S A 34,311 $1,640,409 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 33,573 $1,605,125 New position 2025-12-31
Amundi 32,654 $1,561,188 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 31,948 $1,527,430 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 31,388 $1,500,660 ▲ +16,508 2025-12-31
Private Advisor Group, LLC 26,968 $1,289,341 New position 2025-12-31
Integrated Quantitative Investments LLC 26,573 $1,270,455 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 25,225 $1,206,007 New position 2025-12-31
Quantbot Technologies LP 23,212 $1,109,766 New position 2025-12-31
Schonfeld Strategic Advisors LLC 17,535 $838,347 New position 2025-12-31
HighTower Advisors, LLC 14,954 $714,951 New position 2025-12-31
Aquatic Capital Management LLC 12,574 $601,163 New position 2025-12-31
Dynamic Technology Lab Private Ltd 12,514 $598,000 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 12,010 $574,198 New position 2025-12-31
Corient Private Wealth LLC 8,246 $394,552 New position 2025-12-31
US BANCORP \DE\ 8,070 $385,826 New position 2025-12-31
TWINBEECH CAPITAL LP 8,000 $382,480 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 7,569 $361,874 New position 2025-12-31
HANCOCK WHITNEY CORP 7,109 $339,883 New position 2025-12-31
CIBC WORLD MARKETS CORP 6,850 $327,499 New position 2025-12-31
Jain Global LLC 6,157 $294,366 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,986 $286,191 New position 2025-12-31
FORA Capital, LLC 5,016 $264,485 New position 2025-12-31
111 Capital 5,521 $263,959 New position 2025-12-31
Cambria Investment Management, L.P. 5,181 $247,704 New position 2025-12-31
Brooklyn Investment Group 4,852 $235,808 New position 2025-12-31
Sciencast Management LP 4,903 $234,412 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 4,615 $220,643 New position 2025-12-31
Archer Investment Corp 3,525 $168,530 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 2,598 $124,210 New position 2025-12-31
Kestra Advisory Services, LLC 1,546 $73,914 New position 2025-12-31
Parkside Financial Bank & Trust 668 $31,938 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 506 $24,192 New position 2025-12-31
DANSKE BANK A/S 400 $19,124 New position 2025-12-31
Caitong International Asset Management Co., Ltd 233 $11,140 New position 2025-12-31
Elyxium Wealth, LLC 153 $7,315 New position 2025-12-31
Accent Capital Management, LLC 132 $6,311 New position 2025-12-31
HRT FINANCIAL LP 112,948 $5,400 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 98 $4,685 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 85 $4,064 New position 2025-12-31
FIRST HORIZON CORP 52 $2,486 New position 2025-12-31
Quattro Advisors LLC 40 $1,912 New position 2025-12-31
Decker Retirement Planning Inc. 34 $1,626 New position 2025-12-31
CWM, LLC 32,578 $1,558 New position 2025-12-31
High Note Wealth, LLC 32 $1,530 New position 2025-12-31
Jackson Creek Investment Advisors LLC 28,781 $1,376 New position 2025-12-31
CIBC Private Wealth Group LLC 23 $1,100 New position 2025-12-31
Sunbelt Securities, Inc. 20 $956 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 13 $641 New position 2025-12-31
Turning Point Benefit Group, Inc. 3 $143 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 86 $6 New position 2025-12-31