← All institutions

Institutional Holdings

AGO

Ownership Summary

Institutions Holding
464
Total Shares Held
49,257,615
Total Value Held
$4,306,814,994
Quarter
2025-12-31

Active Positions

Increased Positions
23
1,627,378 shares
Decreased Positions
44
1,985,832 shares
Held Positions
15
12,506 shares
New Positions
352
45,631,899 shares
Sold Out Positions
30
102,709 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,562,344 $499,887,899 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,965,491 $317,873,759 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 3,153,683 $283,424,246 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,916,655 $153,639,065 New position 0.00% 2026-06-30
STATE STREET CORP 1,596,636 $143,489,677 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,464,219 $131,589,361 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,212,155 $108,936,370 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 526,134 $47,283,634 New position 2025-12-31
REINHART PARTNERS, LLC. 1,262,698 $113,479,985 New position 2025-12-31
River Road Asset Management, LLC 1,160,270 $93,007,243 ▼ -731,108 1.03% 2026-06-30
ROYCE & ASSOCIATES LP 983,385 $88,376,810 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,763,806 $158,513,226 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 805,949 $72,430,351 New position 2025-12-31
GENDELL JEFFREY L 726,136 $58,207,061 ▲ +480,714 0.51% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 764,103 $68,684,759 New position 2025-12-31
MORGAN STANLEY 594,934 $53,466,834 New position 2025-12-31
GOLDMAN SACHS GROUP INC 428,826 $38,538,594 New position 2025-12-31
NORGES BANK 573,478 $51,538,468 New position 2025-12-31
Boston Partners 766,651 $68,329,648 New position 2025-12-31
NORTHERN TRUST CORP 447,045 $40,175,935 New position 2025-12-31
BROWN ADVISORY INC 436,749 $39,250,561 New position 2025-12-31
Quantinno Capital Management LP 375,675 $33,761,979 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,252 $28,421,567 New position 2025-12-31
Long Focus Capital Management, LLC 380,000 $34,150,600 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 269,821 $24,248,788 ▲ +9,831 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 258,394 $23,221,869 New position 2025-12-31
Bank of New York Mellon Corp 308,476 $27,722,740 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 613,782 $55,160,588 New position 2025-12-31
Qube Research & Technologies Ltd 405,001 $36,397,440 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 302,957 $27,226,778 ▲ +2,000 2025-12-31
VANGUARD FIDUCIARY TRUST CO 264,553 $21,206,568 New position 0.00% 2026-06-30
Gotham Asset Management, LLC 231,176 $20,775,787 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 320,399 $28,794,258 New position 2025-12-31
CITADEL ADVISORS LLC 161,735 $14,535,125 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 499,511 $45,066,121 New position 2025-12-31
BARCLAYS PLC 150,520 $13,527,232 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,455 $5,972,311 New position 2025-12-31
UBS Group AG 185,125 $16,637,184 New position 2025-12-31
D. E. Shaw & Co., Inc. 151,450 $13,610,812 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 178,446 $16,036,942 New position 2025-12-31
Allianz Asset Management GmbH 111,620 $10,031,289 New position 2025-12-31
Man Group plc 94,890 $8,527,764 New position 2025-12-31
FRANKLIN RESOURCES INC 272,483 $24,488,047 New position 2025-12-31
Invesco Ltd. 194,128 $17,446,283 New position 2025-12-31
DJE Kapital AG 62,650 $11,879,133 New position 0.22% 2026-06-30
LRI Investments, LLC 147,309 $11,808,289 ▼ -22,756 0.95% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 96,718 $8,692,047 New position 2025-12-31
Russell Investments Group, Ltd. 125,780 $11,303,894 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 142,403 $12,797,758 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,266 $928,987 New position 2025-12-31
JPMORGAN CHASE & CO 105,336 $9,466,611 New position 2025-12-31
AMERIPRISE FINANCIAL INC 323,131 $29,039,772 New position 2025-12-31
Clearbridge Investments, LLC 126,163 $11,338,232 New position 2025-12-31
Cambria Investment Management, L.P. 93,773 $8,427,380 New position 2025-12-31
Legal & General Group Plc 112,199 $10,083,324 New position 2025-12-31
FMR LLC 75,428 $6,778,687 New position 2025-12-31
NATIXIS 94,160 $7,547,866 ▲ +65,025 0.03% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,481 $11,816,197 New position 2025-12-31
WELLS FARGO & COMPANY/MN 108,694 $9,768,361 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 111,100 $9,984,557 ▼ -9,700 2025-12-31
Robeco Institutional Asset Management B.V. 86,751 $6,953,959 ▼ -8,348 0.01% 2026-06-30
Swiss National Bank 89,200 $8,016,404 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 142,761 $12,829,931 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 80,285 $7,215,213 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 48,048 $4,318,073 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 74,702 $6,713,495 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 79,986 $7,188,342 New position 2025-12-31
Trexquant Investment LP 70,129 $6,302,493 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 77,692 $6,227,792 ▼ -1,781 0.02% 2026-06-30
Squarepoint Ops LLC 75,842 $6,079,495 ▲ +67,913 0.01% 2026-06-30
IMC-Chicago, LLC 16,093 $1,446,278 New position 2025-12-31
Bridgewater Associates, LP 122,145 $10,977,171 New position 2025-12-31
Nuveen, LLC 81,687 $7,341,211 New position 2025-12-31
Vest Financial, LLC 68,843 $6,186,920 New position 2025-12-31
Point72 Asset Management, L.P. 39,997 $3,594,530 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 82,882 $7,448,605 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,432 $5,700,634 New position 2025-12-31
STIFEL FINANCIAL CORP 49,347 $4,434,830 New position 2025-12-31
Cerity Partners LLC 56,267 $5,056,745 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,755 $3,842,392 New position 2025-12-31
HSBC HOLDINGS PLC 45,306 $3,629,464 ▼ -43,633 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 44,870 $3,596,779 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 114,530 $10,292,811 New position 2025-12-31
De Lisle Partners LLP 49,721 $4,467,929 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 38,335 $3,147,311 ▲ +7,174 0.01% 2026-06-30
Engineers Gate Manager LP 24,595 $2,210,353 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 31,450 $2,826,412 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 39,154 $3,518,770 New position 2025-12-31
VELA Investment Management, LLC 35,109 $3,155,246 New position 2025-12-31
Vinva Investment Management Ltd 23,231 $2,707,458 ▲ +16,567 0.02% 2026-06-30
EULAV Asset Management 60,000 $5,392,200 New position 2025-12-31
BANK OF NOVA SCOTIA 27,755 $2,224,854 ▼ -32,154 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 31,803 $2,858,136 New position 2025-12-31
Vanguard Global Advisers, LLC 27,330 $2,190,773 New position 0.00% 2026-06-30
Creative Planning 16,237 $1,459,240 New position 2025-12-31
Diametric Capital, LP 11,507 $1,034,134 New position 2025-12-31
MONECO ADVISORS, LLC 26,399 $2,116,144 New position 0.13% 2026-06-30
SEI INVESTMENTS CO 26,126 $2,348,195 New position 2025-12-31
HANCOCK WHITNEY CORP 25,197 $2,264,454 New position 2025-12-31
CITIGROUP INC 124,701 $11,206,878 New position 2025-12-31
KLP KAPITALFORVALTNING AS 21,200 $1,905,244 New position 2025-12-31
Hillsdale Investment Management Inc. 24,800 $1,987,968 ▼ -13,000 0.05% 2026-06-30
Illinois Municipal Retirement Fund 24,767 $2,225,810 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,361 $841,285 New position 2025-12-31
TT Capital Management LLC 20,626 $1,653,350 New position 1.29% 2026-06-30
Y-Intercept (Hong Kong) Ltd 45,464 $4,085,850 New position 2025-12-31
Focus Partners Wealth 23,650 $2,125,496 New position 2025-12-31
Corient Private Wealth LP 19,183 $1,537,749 ▼ -55,175 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 24,245 $2,178,898 New position 2025-12-31
TORONTO DOMINION BANK 65,110 $5,851,435 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,900 $1,608,673 New position 2025-12-31
M&T BANK CORP 71,088 $6,681,071 New position 2025-12-31
Louisiana State Employees Retirement System 18,200 $1,458,912 ▼ -1,000 0.02% 2026-06-30
RBF Capital, LLC 36,000 $3,235,320 New position 2025-12-31
CenterBook Partners LP 17,874 $1,432,780 New position 0.07% 2026-06-30
Jupiter Topco LLC 17,465 $1,400,955 New position 0.00% 2026-06-30
Chou Associates Management Inc. 10,990 $987,671 New position 2025-12-31
Mariner, LLC 16,866 $1,352,014 ▲ +10,802 0.00% 2026-06-30
Tidal Investments LLC 10,415 $935,996 New position 2025-12-31
Pathstone Holdings, LLC 13,886 $1,247,943 New position 2025-12-31
Verdence Capital Advisors LLC 28,982 $2,604,612 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,383 $573,641 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 11,392 $1,023,799 New position 2025-12-31
Sequoia Financial Advisors, LLC 9,109 $818,626 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 13,439 $1,207,763 New position 2025-12-31
BANK OF MONTREAL /CAN/ 12,249 $1,100,818 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,252 $1,280,827 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 15,000 $1,348,050 New position 2025-12-31
ExodusPoint Capital Management, LP 32,108 $2,885,546 New position 2025-12-31
Kestra Advisory Services, LLC 12,762 $1,146,914 New position 2025-12-31
&PARTNERS 14,109 $1,267,998 New position 2025-12-31
Steward Partners Investment Advisory, LLC 161 $14,469 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 12,274 $1,103,065 New position 2025-12-31
Summit Trail Advisors, LLC 11,315 $1,016,879 New position 2025-12-31
Arizona State Retirement System 12,552 $1,128,048 New position 2025-12-31
Frec Markets, Inc. 11,545 $925,447 ▲ +6,723 0.08% 2026-06-30
Holocene Advisors, LP 11,483 $920,477 New position 0.00% 2026-06-30
HB Wealth Management, LLC 4,040 $363,075 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 27,596 $2,480,053 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,220 $899,395 ▼ -362 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 11,049 $885,688 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 10,699 $857,632 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 10,292 $924,942 New position 2025-12-31
Neuberger Berman Group LLC 10,530 $946,331 New position 2025-12-31
Jump Financial, LLC 3,313 $297,739 New position 2025-12-31
Aquatic Capital Management LLC 10,273 $823,484 ▼ -3,040 0.03% 2026-06-30
LPL Financial LLC 42,321 $3,803,401 New position 2025-12-31
Entropy Technologies, LP 3,974 $357,143 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 10,101 $907,777 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 9,884 $792,301 ▲ +481 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,725 $963,856 New position 2025-12-31
State of Tennessee, Department of Treasury 10,901 $924,950 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,449 $309,962 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,890 $888,814 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 9,271 $743,163 ▼ -138 0.00% 2026-06-30
Jain Global LLC 2,321 $208,588 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 9,299 $835,700 New position 2025-12-31
PEAK6 LLC 8,706 $697,873 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 4,161 $346,456 New position 2025-12-31
Maryland State Retirement & Pension System 8,696 $781,510 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,342 $120,606 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,641 $866,437 New position 2025-12-31
ROYAL BANK OF CANADA 16,647 $1,496,000 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,030 $541,916 New position 2025-12-31
ARGA Investment Management, LP 7,938 $713,388 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 7,548 $605,048 ▲ +1,625 0.00% 2026-06-30
Quantbot Technologies LP 1,730 $155,475 New position 2025-12-31
Quadrature Capital Ltd 7,314 $586,290 ▲ +3,743 0.01% 2026-06-30
EntryPoint Capital, LLC 4,041 $363,165 New position 2025-12-31
Pictet Asset Management Holding SA 7,223 $649,131 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,936 $263,858 New position 2025-12-31
BTG Pactual Asset Management US LLC 3,212 $288,662 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 3,871 $347,902 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 8,656 $777,930 New position 2025-12-31
XTX Topco Ltd 35,271 $3,169,805 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,575 $411,125 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,273 $563,730 New position 2025-12-31
Cetera Investment Advisers 5,623 $505,363 New position 2025-12-31
Sagewood Asset Management LP 7,338 $659,466 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,951 $444,946 New position 2025-12-31
Meeder Advisory Services, Inc. 4,235 $380,601 New position 2025-12-31
Empowered Funds, LLC 2,203 $197,984 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,204 $108,203 New position 2025-12-31
CHOREO, LLC 4,854 $389,097 ▼ -907 0.00% 2026-06-30
111 Capital 2,581 $231,954 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 3,282 $294,953 New position 2025-12-31
Kera Capital Partners, Inc. 4,664 $373,866 ▼ -1,009 0.04% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 146,640 $13,178,538 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 4,400 $352,704 ▲ +1,900 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 3,441 $309,268 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 3,794 $340,966 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,200 $336,672 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 4,143 $332,103 ▼ -3,773 0.00% 2026-06-30
Procyon Advisors, LLC 4,067 $326,011 ▼ -77 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 3,947 $316,390 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 3,900 $350,493 New position 2025-12-31
Front Row Advisors LLC 4,233 $380,420 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,843 $308,056 ▼ -700 0.00% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 6,808 $611,836 New position 2025-12-31
Storgate, LLC 3,728 $298,836 New position 0.06% 2026-06-30
Magnetar Financial LLC 6,719 $603,836 New position 2025-12-31
MAI Capital Management 806 $72,436 New position 2025-12-31
Orion Porfolio Solutions, LLC 3,266 $293,485 New position 2025-12-31
Baker Avenue Asset Management, LP 3,235 $290,729 New position 2025-12-31
Clear Harbor Asset Management, LLC 3,250 $260,520 New position 0.02% 2026-06-30
LECAP ASSET MANAGEMENT LTD 3,229 $258,837 ▼ -160 0.11% 2026-06-30
Ethic Inc. 3,200 $256,512 New position 0.00% 2026-06-30
R Squared Ltd 3,187 $255,470 New position 0.13% 2026-06-30
XPONANCE LLC 2,253 $202,477 New position 2025-12-31
Vise Technologies, Inc. 2,530 $227,357 New position 2025-12-31
Sigma Planning Corp 2,982 $267,969 New position 2025-12-31
HUB Investment Partners, LLC 3,063 $245,530 ▼ -227 0.00% 2026-06-30
SIMPLEX TRADING, LLC 3,000 $240,480 ▼ -2,283 0.00% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,905 $261,073 New position 2025-12-31
Swiss Life Asset Management Ltd 2,987 $239,438 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 2,900 $232,464 New position 0.00% 2026-06-30
Atom Investors LP 2,864 $229,578 New position 0.02% 2026-06-30
GAMMA Investing LLC 2,834 $227,173 ▼ -44 0.01% 2026-06-30
SAGE RHINO CAPITAL LLC 2,739 $246,154 New position 2025-12-31
Ensign Peak Advisors, Inc 2,106 $189,266 New position 2025-12-31
CERTUITY, LLC 2,496 $224,322 New position 2025-12-31
DIVERSIFIED TRUST CO 2,674 $214,347 New position 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,668 $213,867 ▼ -3,225 0.00% 2026-06-30
CIBC Asset Management Inc 3,143 $282,461 New position 2025-12-31
Ballentine Partners, LLC 3,914 $351,751 New position 2025-12-31
Farther Finance Advisors, LLC 2,621 $210,110 ▼ -286 0.00% 2026-06-30
Clearstead Advisors, LLC 1,258 $113,057 New position 2025-12-31
Lido Advisors, LLC 2,550 $204,450 ▼ -159 0.00% 2026-06-30
COMMERCE BANK 2,526 $227,011 New position 2025-12-31
Callan Family Office, LLC 2,512 $201,362 New position 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 2,460 $221,080 New position 2025-12-31
SOA Wealth Advisors, LLC. 2,488 $199,438 Unchanged 0.03% 2026-06-30
Arax Advisory Partners 381 $34,211 New position 2025-12-31
Rockefeller Capital Management L.P. 2,352 $211,428 New position 2025-12-31
Integrated Wealth Concepts LLC 1,990 $159,545 ▼ -552 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,867 $260,038 New position 2025-12-31
Key FInancial Inc 1,715 $154,127 New position 2025-12-31
First Washington CORP 1,663 $133,306 New position 0.03% 2026-06-30
STRS OHIO 1,063 $95,532 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,423 $217,686 New position 2025-12-31
ASSETMARK, INC 1,609 $128,977 ▲ +157 0.00% 2026-06-30
SIGNATUREFD, LLC 1,406 $112,705 ▲ +745 0.00% 2026-06-30
Sterling Capital Management LLC 6,126 $550,544 New position 2025-12-31
Versant Capital Management, Inc 1,189 $95,310 ▼ -2,474 0.01% 2026-06-30
Quent Capital, LLC 1,096 $98,458 New position 2025-12-31
New Age Alpha Advisors, LLC 1,036 $93,105 New position 2025-12-31
Allworth Financial LP 876 $78,727 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,501 $224,765 New position 2025-12-31
Persistent Asset Partners Ltd 901 $72,224 New position 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 766 $68,839 New position 2025-12-31
FIFTH THIRD BANCORP 882 $79,265 New position 2025-12-31
Larson Financial Group LLC 107 $9,616 New position 2025-12-31
MetLife Investment Management, LLC 726 $65,246 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 581 $46,573 ▲ +439 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 658 $59 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,117 $100,385 New position 2025-12-31
Quantum Portfolio Management LLC 568 $45,531 New position 0.02% 2026-06-30
Parallel Advisors, LLC 381 $34,240 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 57 $5,123 New position 2025-12-31
Blue Trust, Inc. 459 $36,793 ▲ +5 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 585 $71,921 New position 2025-12-31
SJS Investment Consulting Inc. 331 $26,533 ▼ -122 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 907 $81,512 New position 2025-12-31
True Wealth Design, LLC 308 $24,690 ▲ +63 0.01% 2026-06-30
Global Retirement Partners, LLC 455 $40,891 New position 2025-12-31
V-Square Quantitative Management LLC 255 $20,441 New position 0.00% 2026-06-30
Essential Partners LLC 237 $18,998 ▲ +62 0.01% 2026-06-30
Kilter Group LLC 8 $719 ▲ +1 2025-12-31
MassMutual Private Wealth & Trust, FSB 213 $17,074 ▼ -5 0.00% 2026-06-30
MATHER GROUP, LLC. 202 $16,152 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 231 $20,760 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 470 $42,239 New position 2025-12-31
HRT FINANCIAL LP 64,127 $5,763 New position 2025-12-31
Keating Financial Advisory Services, Inc. 167 $15,008 New position 2025-12-31
DT Investment Partners, LLC 156 $14,020 New position 2025-12-31
PRIVATE TRUST CO NA 272 $24,444 New position 2025-12-31
Bare Financial Services, Inc 76 $6,830 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 110 $8,818 New position 0.00% 2026-06-30
IFP Advisors, Inc 56 $5,033 ▼ -11 2025-12-31
CVA Family Office, LLC 100 $8,016 ▼ -18 0.00% 2026-06-30
Manchester Capital Management LLC 92 $8,269 New position 2025-12-31
AdvisorNet Financial, Inc 85 $6,814 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 71 $6,301 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 69 $5,532 Unchanged 0.00% 2026-06-30
High Note Wealth, LLC 24 $2,157 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $90 New position 2025-12-31
Rossby Financial, LCC 5 $449 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 59 $4,729 New position 0.00% 2026-06-30
Optiver Holding B.V. 59 $4,729 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 58 $5,212 New position 2025-12-31
JDM Financial Group LLC 50 $4,008 Unchanged 0.00% 2026-06-30
WPG Advisers, LLC 49 $4,404 New position 2025-12-31
Cornerstone Planning Group LLC 46 $3,846 New position 2025-12-31
Private Wealth Management Group, LLC 46 $3,688 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 45 $3,607 ▼ -9 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 43 $3,864 New position 2025-12-31
AMERIFLEX GROUP, INC. 42 $3,367 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 38,677 $3,476 New position 2025-12-31
SG Americas Securities, LLC 40,791 $3,270 ▼ -94,442 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 43 $3,206 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 34,700 $2,782 ▲ +864 0.19% 2026-06-30
Valued Wealth Advisors LLC 33 $2,646 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 32 $2,565 ▼ -3,372 0.00% 2026-06-30
Bell Investment Advisors, Inc 29 $2,325 ▼ -15 0.00% 2026-06-30
HM PAYSON & CO 2,027 $182,167 New position 2025-12-31
Cornerstone Financial Management LLC 13 $1,168 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 24 $1,924 ▼ -17 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 26 $2,337 New position 2025-12-31
Physician Wealth Advisors, Inc. 24 $1,924 ▲ +12 0.00% 2026-06-30
Whipplewood Advisors, LLC 24 $1,924 ▼ -60 0.00% 2026-06-30
Creative Capital Management Investments LLC 22 $1,764 New position 0.00% 2026-06-30
Prestige Wealth Management Group LLC 21 $1,888 Unchanged 2025-12-31
Sunrise Financial Services, LLC 20 $1,797 New position 2025-12-31
Westside Investment Management, Inc. 18 $1,443 Unchanged 0.00% 2026-06-30
Treasurer of the State of North Carolina 18,607 $1,672 New position 2025-12-31
NATIXIS ADVISORS, LLC 17,781 $1,598 New position 2025-12-31
State of Alaska, Department of Revenue 15,881 $1,272 ▼ -7,684 0.01% 2026-06-30
Janney Montgomery Scott LLC 13,013 $1,169 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 15 $1,203 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 14 $1,123 ▼ -5 0.00% 2026-06-30
Summit Global Investments 2,635 $237 New position 2025-12-31
Quarry LP 1,048 $94,184 New position 2025-12-31
Handelsbanken Fonder AB 12,404 $1,115 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $629 New position 2025-12-31
Bruce G. Allen Investments, LLC 18 $1,618 New position 2025-12-31
AMALGAMATED BANK 13,649 $1,227 New position 2025-12-31
CoreCap Advisors, LLC 11 $882 New position 0.00% 2026-06-30
Arlington Trust Co LLC 10 $802 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,201 $1,007 New position 2025-12-31
HFM Investment Advisors, LLC 5 $450 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17,553 $1,577 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 7 $562 ▲ +3 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 7 $561 New position 0.00% 2026-06-30
Cromwell Holdings LLC 7 $561 Unchanged 0.00% 2026-06-30
WEST PACES ADVISORS INC. 6 $481 New position 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 5,375 $431 Unchanged 0.04% 2026-06-30
IFG Advisory, LLC 5 $401 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $90 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,533 $497 New position 2025-12-31
Plante Moran Financial Advisors, LLC 4 $321 New position 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 3,960 $356 New position 2025-12-31
PEAPACK GLADSTONE FINANCIAL CORP 3,238 $291 New position 2025-12-31
Horizon Investments, LLC 3 $240 ▼ -3 0.00% 2026-06-30
SHP Wealth Management 3 $240 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 2,729 $219 New position 0.01% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 2,329 $186 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 2 $163 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 2 $161 Unchanged 0.00% 2026-06-30
Davis Capital Management 2 $160 New position 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 2 $160 ▼ -9 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $160 Unchanged 0.00% 2026-06-30
KBC Group NV 2,694 $242 New position 2025-12-31
Covestor Ltd 714 $64 New position 2025-12-31
TFC Financial Management, Inc. 1 $81 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $81 New position 0.00% 2026-06-30
Activest Wealth Management 1 $80 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 1 $80 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 730 $66 New position 2025-12-31
BESSEMER GROUP INC 628 $56 New position 2025-12-31
Smithfield Trust Co 260 $23 New position 2025-12-31
Avion Wealth 7 $0 New position 0.00% 2026-06-30
Evolution Advisers, Inc. 5 $0 New position 0.00% 2026-06-30
Navigoe, LLC 3 $0 New position 0.00% 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 73,821 $6,634,293 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 15,322 $1,376,988 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 3,600 $323,532 New position 2025-12-31
Caprock Group, LLC 11,986 $1,077,204 New position 2025-12-31
NOMURA HOLDINGS INC 0 $0 Sold out 2026-06-30
SYON CAPITAL LLC 8,008 $719,679 New position 2025-12-31
Inscription Capital, LLC 7,553 $678,788 New position 2025-12-31
Shay Capital LLC 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Savant Capital, LLC 5,269 $473,542 New position 2025-12-31
WINTON GROUP Ltd 8,100 $727,947 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 3,728 $335,035 New position 2025-12-31
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 2,806 $252,175 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,473 $222,249 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
DRW Securities, LLC 2,350 $211,194 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Merit Financial Group, LLC 0 $0 Sold out 2026-06-30
NICOLET BANKSHARES INC 0 $0 Sold out 2026-06-30
Crestwood Advisors Group, LLC 0 $0 Sold out 2026-06-30
Cresset Asset Management, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 1,015 $91,218 New position 2025-12-31
State of Wyoming 409 $36,757 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 502 $45,115 New position 2025-12-31
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 221 $19,861 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 218 $19,592 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
FOSTER DYKEMA CABOT & PARTNERS, LLC 131 $11,773 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
FIRST HORIZON CORP 17 $1,528 New position 2025-12-31
Clean Yield Group 34 $3,056 New position 2025-12-31
Sachetta, LLC 9 $809 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 6 $539 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 4 $360 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Ankerstar Wealth, LLC 5 $449 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 6,153,030 $552,972,806 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 122,621 $11,019,949 ▼ -323,239 2025-12-31
Brandywine Global Investment Management, LLC 121,963 $10,960,815 New position 2025-12-31
RHUMBLINE ADVISERS 104,724 $9,411,509 New position 2025-12-31
TWO SIGMA ADVISERS, LP 97,100 $8,726,377 New position 2025-12-31
Amundi 54,854 $4,929,729 New position 2025-12-31
Corient Private Wealth LLC 92,764 $2,179,143 New position 2025-12-31
Lighthouse Investment Partners, LLC 22,781 $2,047,328 New position 2025-12-31
Walleye Capital LLC 22,278 $2,002,124 New position 2025-12-31
JANUS HENDERSON GROUP PLC 20,865 $1,874,929 New position 2025-12-31
DEUTSCHE BANK AG\ 9,163 $823,479 New position 2025-12-31
Invst, LLC 8,559 $769,197 ▼ -299 2025-12-31
US BANCORP \DE\ 7,919 $711,686 New position 2025-12-31
Verition Fund Management LLC 6,400 $575,168 New position 2025-12-31
HighTower Advisors, LLC 5,111 $459,326 New position 2025-12-31
Walleye Trading LLC 4,073 $366,041 New position 2025-12-31
Centiva Capital, LP 3,783 $339,978 New position 2025-12-31
Counterpoint Mutual Funds LLC 3,262 $293,156 ▼ -1,583 2025-12-31
KAHN BROTHERS GROUP INC 3,110 $279,495 New position 2025-12-31
ARMISTICE CAPITAL, LLC 2,923 $262,690 New position 2025-12-31
Perbak Capital Partners LLP 2,830 $254,332 New position 2025-12-31
PROFUND ADVISORS LLC 2,720 $244,446 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 2,621 $233,269 New position 2025-12-31
Forum Financial Management, LP 2,572 $231,146 New position 2025-12-31
OPPENHEIMER & CO INC 2,518 $226,293 New position 2025-12-31
Utah Retirement Systems 2,461 $221,170 New position 2025-12-31
CSS LLC/IL 2,400 $215,688 New position 2025-12-31
Atria Investments, Inc 2,336 $209,936 New position 2025-12-31
Parkside Financial Bank & Trust 2,111 $189,717 New position 2025-12-31
Evergreen Private Wealth LLC 1,372 $123,302 New position 2025-12-31
DANSKE BANK A/S 800 $71,896 New position 2025-12-31
Salomon & Ludwin, LLC 313 $28,114 New position 2025-12-31
Torren Management, LLC 254 $22,827 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 197 $16,128 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 92 $8,268 New position 2025-12-31
SageView Advisory Group, LLC 79 $7,100 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 55 $4,943 New position 2025-12-31
Millstone Evans Group, LLC 54 $4,853 New position 2025-12-31
Quattro Advisors LLC 42 $3,788 New position 2025-12-31
Elyxium Wealth, LLC 39 $3,505 New position 2025-12-31
CWM, LLC 23,232 $2,088 New position 2025-12-31
Decker Retirement Planning Inc. 16 $1,438 New position 2025-12-31
CIBC Private Wealth Group LLC 10 $899 New position 2025-12-31
Virtu Financial LLC 6,843 $615 New position 2025-12-31
DV Trading LLC 5 $449 New position 2025-12-31
DekaBank Deutsche Girozentrale 2,933 $249 New position 2025-12-31
Dunhill Financial, LLC 1 $83 New position 2025-12-31