← All institutions

Institutional Holdings

AHR

Ownership Summary

Institutions Holding
645
Total Shares Held
229,123,903
Total Value Held
$10,607,720,806
Quarter
2025-12-31

Active Positions

Increased Positions
53
15,213,029 shares
Decreased Positions
38
3,599,146 shares
Held Positions
23
172,651 shares
New Positions
511
210,139,077 shares
Sold Out Positions
20
84,595 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 20,136,259 $947,612,348 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 16,975,438 $885,269,092 New position 0.04% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 9,201,599 $479,863,388 New position 0.01% 2026-06-30
STATE STREET CORP 7,085,670 $335,173,799 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 7,194,467 $338,571,785 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 7,922,818 $372,847,814 New position 2025-12-31
Invesco Ltd. 5,531,582 $260,316,251 New position 2025-12-31
FMR LLC 5,269,584 $247,986,620 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,364,642 $262,837,288 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,525,991 $118,873,152 ▲ +399,142 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,021,872 $142,209,296 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 3,408,275 $162,711,049 New position 2025-12-31
Daiwa Securities Group Inc. 443,678 $20,879 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 3,448,572 $162,289,798 New position 2025-12-31
Alyeska Investment Group, L.P. 919,983 $43,294,400 New position 2025-12-31
FEDERATED HERMES, INC. 2,557,850 $120,372,404 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,236,200 $168,767,830 ▲ +984,800 0.09% 2026-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 656,550 $30,897,244 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,930,019 $137,886,694 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,016,074 $94,880,285 New position 2025-12-31
Capital World Investors 2,809,787 $146,530,392 ▲ +1,374,652 0.02% 2026-06-30
NORGES BANK 2,558,500 $120,403,010 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,153,129 $101,326,251 New position 2025-12-31
MORGAN STANLEY 1,810,013 $85,179,293 New position 2025-12-31
Nuveen, LLC 1,899,549 $89,392,776 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,681,001 $126,168,023 New position 2025-12-31
CITADEL ADVISORS LLC 205,269 $9,659,959 New position 2025-12-31
TD Asset Management Inc 2,033,013 $106,021,628 ▲ +30,960 0.09% 2026-06-30
MILLENNIUM MANAGEMENT LLC 658,411 $30,984,822 New position 2025-12-31
Hudson Bay Capital Management LP 1,541,333 $72,535,131 ▼ -99,113 2025-12-31
ALLIANCEBERNSTEIN L.P. 3,518,146 $165,563,951 New position 2025-12-31
NORTHERN TRUST CORP 1,650,679 $77,680,953 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,504,685 $70,810,476 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 443,693 $20,880,193 New position 2025-12-31
Bank of New York Mellon Corp 1,068,257 $50,272,182 New position 2025-12-31
GRS Advisors, LLC 1,164,327 $54,793,229 New position 2025-12-31
UBS Group AG 268,239 $12,623,327 New position 2025-12-31
Bahl & Gaynor LLC 1,340,954 $69,930,751 ▲ +132,675 0.32% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,229,897 $64,139,129 New position 0.01% 2026-06-30
Land & Buildings Investment Management, LLC 1,053,206 $49,563,874 New position 2025-12-31
Aberdeen Group plc 1,063,137 $55,442,595 ▼ -87,418 0.08% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 421 $19,812 New position 2025-12-31
Qube Research & Technologies Ltd 2,376,873 $111,855,643 New position 2025-12-31
GOLDMAN SACHS GROUP INC 905,377 $42,607,050 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 29,225 $1,375,329 New position 2025-12-31
Legal & General Group Plc 1,023,393 $48,160,877 New position 2025-12-31
Eurizon Capital SGR S.p.A. 85,186 $4,013,090 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 172,086 $8,098,367 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 742 $33,613 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 360,624 $17,082,217 New position 2025-12-31
Russell Investments Group, Ltd. 1,243,267 $58,508,096 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 960,000 $45,177,600 New position 2025-12-31
Burkehill Global Management, LP 800,000 $41,720,000 New position 1.51% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 840,524 $39,555,059 New position 2025-12-31
JPMORGAN CHASE & CO 579,481 $27,270,375 New position 2025-12-31
Zimmer Partners, LP 765,372 $39,914,150 New position 0.92% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 833,647 $39,231,436 New position 2025-12-31
LPL Financial LLC 723,758 $34,060,070 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 788,304 $37,097,700 New position 2025-12-31
Jain Global LLC 291,439 $13,715,119 New position 2025-12-31
Verition Fund Management LLC 336,667 $15,843,549 New position 2025-12-31
HSBC HOLDINGS PLC 598,397 $31,206,404 ▲ +97,122 0.01% 2026-06-30
Freestone Grove Partners LP 694,952 $32,704,441 New position 2025-12-31
Engineers Gate Manager LP 563,166 $29,369,107 ▲ +491,249 0.38% 2026-06-30
RHUMBLINE ADVISERS 228,857 $10,769,996 New position 2025-12-31
Retirement Systems of Alabama 481,230 $25,096,144 ▲ +57,633 0.08% 2026-06-30
Cander Asset Management LP 386,368 $18,182,478 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 358,610 $16,876,187 New position 2025-12-31
APG Asset Management US Inc. 292,952 $13,786,321 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 428,630 $22,353,055 New position 0.27% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 426,093 $22,050,313 New position 0.02% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 281,706 $13,257,080 New position 2025-12-31
Point72 Asset Management, L.P. 323,166 $15,208,192 New position 2025-12-31
Ghisallo Capital Management LLC 150,000 $7,059,000 New position 2025-12-31
Lighthouse Investment Partners, LLC 384,200 $18,080,452 New position 2025-12-31
Swiss National Bank 332,300 $15,638,038 New position 2025-12-31
AMERIPRISE FINANCIAL INC 226,643 $10,667,652 New position 2025-12-31
Squarepoint Ops LLC 112,549 $5,296,556 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 232,381 $10,935,850 New position 2025-12-31
FIRST TRUST ADVISORS LP 351,387 $16,536,272 New position 2025-12-31
ROYAL BANK OF CANADA 6,161,549 $289,962,000 New position 2025-12-31
Hazelview Securities Inc. 337,855 $18,595,539 ▲ +327,495 2.58% 2026-06-30
RAYMOND JAMES FINANCIAL INC 195,365 $9,193,876 New position 2025-12-31
WELLS FARGO & COMPANY/MN 295,555 $13,908,848 New position 2025-12-31
Aptus Capital Advisors, LLC 327,843 $15,428,292 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 267,681 $12,597,068 New position 2025-12-31
Cetera Investment Advisers 248,674 $11,702,613 New position 2025-12-31
Asset Management One Co., Ltd. 291,426 $14,075,876 New position 2025-12-31
Kestra Advisory Services, LLC 256,179 $12,055,776 New position 2025-12-31
Apollo Management Holdings, L.P. 281,320 $13,238,919 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 268,232 $13,988,299 ▲ +15,491 0.01% 2026-06-30
Susquehanna Portfolio Strategies, LLC 262,786 $13,704,290 New position 0.22% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 267,550 $12,590,903 New position 2025-12-31
State of New Jersey Common Pension Fund D 204,680 $9,632,241 New position 2025-12-31
SEI INVESTMENTS CO 177,682 $8,361,791 New position 2025-12-31
TD Waterhouse Canada Inc. 300 $14,109 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 239,293 $12,479,131 ▼ -1,324,071 0.00% 2026-06-30
Allianz Asset Management GmbH 363,015 $17,083,486 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 265,287 $12,484,406 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 228,216 $10,788,371 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,194 $7,538,730 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 550,738 $25,917,730 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,707 $13,351,251 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 139,591 $6,594,279 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 190,373 $9,927,952 New position 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 54,747 $2,576,394 New position 2025-12-31
Greenland Capital Management LP 162,817 $7,662,168 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 198,706 $9,351,104 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 390,128 $18,359,424 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 $9,412,000 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 120,477 $5,669,648 New position 2025-12-31
Vanguard Investments Australia, Ltd. 172,546 $8,998,274 New position 0.02% 2026-06-30
BARCLAYS PLC 317,658 $14,948,986 New position 2025-12-31
LOOMIS SAYLES & CO L P 761 $35,813 New position 2025-12-31
OSAIC HOLDINGS, INC. 188,928 $8,891,975 New position 2025-12-31
Merit Financial Group, LLC 336,022 $15,813,234 New position 2025-12-31
CITIGROUP INC 209,503 $9,859,211 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 62,407 $2,936,873 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 19,124 $904,756 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 185,473 $8,728,359 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,156 $3,866,261 New position 2025-12-31
Man Group plc 12,979 $610,792 New position 2025-12-31
Bayhunt Capital LLC 150,189 $7,067,894 ▼ -67,229 9.17% 2026-06-30
Uniplan Investment Counsel, Inc. 133,383 $6,277,093 New position 2025-12-31
FJ Capital Management LLC 50,798 $2,390,554 New position 2025-12-31
Cinctive Capital Management LP 123,749 $6,453,510 ▲ +58,424 0.24% 2026-06-30
Clarion Wealth Managment Partners, LLC 149,822 $7,050,644 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 254,837 $11,992,629 New position 2025-12-31
FRANKLIN RESOURCES INC 208,680 $9,820,481 New position 2025-12-31
MACQUARIE GROUP LTD 113,595 $5,345,781 New position 2025-12-31
Jump Financial, LLC 75,830 $3,568,560 New position 2025-12-31
CI INVESTMENTS INC. 111,207 $5,799,445 New position 0.02% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 110,823 $5,779,401 ▼ -8,139 0.11% 2026-06-30
ExodusPoint Capital Management, LP 108,098 $5,637,311 New position 0.04% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 54,700 $2,574,182 New position 2025-12-31
Entropy Technologies, LP 105,451 $5,499,270 New position 0.22% 2026-06-30
Catalyst Funds Management Pty Ltd 101,301 $5,282,847 New position 0.30% 2026-06-30
VAN ECK ASSOCIATES CORP 45,217 $2,128 New position 2025-12-31
MetLife Investment Management, LLC 98,193 $4,620,963 New position 2025-12-31
Renaissance Capital LLC 100,247 $4,717,624 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 94,318 $4,438,605 New position 2025-12-31
Hilton Capital Management, LLC 89,531 $4,213,315 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 91,025 $4,746,954 New position 0.09% 2026-06-30
Jupiter Topco LLC 86,396 $4,508,575 New position 0.00% 2026-06-30
FIRST AMERICAN BANK 86,242 $4,497,526 ▲ +3,570 0.25% 2026-06-30
Police & Firemen's Retirement System of New Jersey 45,141 $2,124,335 New position 2025-12-31
Resona Asset Management Co.,Ltd. 74,247 $3,578,116 New position 2025-12-31
Dynamic Advisor Solutions LLC 80,337 $4,189,588 ▼ -943 0.12% 2026-06-30
NATIXIS 79,921 $4,167,880 New position 0.02% 2026-06-30
DigitalBridge Group, Inc. 78,000 $4,067,699 New position 0.24% 2026-06-30
B. Metzler seel. Sohn & Co. AG 74,240 $3,493,734 New position 2025-12-31
Vanguard Global Advisers, LLC 74,172 $3,868,070 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 73,911 $3,854,459 ▲ +25,899 0.01% 2026-06-30
Anson Funds Management LP 72,620 $3,787,133 New position 0.22% 2026-06-30
Harbour Capital Advisors, LLC 70,590 $3,781,506 ▼ -615 0.69% 2026-06-30
CREDIT AGRICOLE S A 69,109 $3,252,270 New position 2025-12-31
Orion Porfolio Solutions, LLC 48,685 $2,291,107 New position 2025-12-31
Modern Wealth Management, LLC 76,668 $3,608,021 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 58,899 $2,772 New position 2025-12-31
RFG Advisory, LLC 9,238 $434,719 New position 2025-12-31
Odyssean, LLC 15,851 $745,948 New position 2025-12-31
B&I Capital AG 453,140 $21,324,768 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,084,416 $51,032,617 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 58,758 $3,064,234 ▲ +1,222 0.03% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 9,847 $463,400 New position 2025-12-31
Louisiana State Employees Retirement System 56,400 $2,941,260 ▲ +5,000 0.04% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 322,493 $15,176,521 New position 2025-12-31
Arizona State Retirement System 47,224 $2,222,361 New position 2025-12-31
OneDigital Investment Advisors LLC 46,250 $2,176,516 New position 2025-12-31
Arkadios Wealth Advisors 42,246 $1,988,099 New position 2025-12-31
Metis Global Partners, LLC 41,844 $1,969,179 New position 2025-12-31
Federation des caisses Desjardins du Quebec 44,628 $2,100,194 New position 2025-12-31
Weiss Asset Management LP 47,943 $2,500,227 New position 0.03% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 40,270 $1,895,106 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 21,529 $1,013,138 New position 2025-12-31
RIK SAYLOR FINANCIAL, INC. 47,066 $2,214,944 New position 2025-12-31
WESTPAC BANKING CORP 38,146 $1,795,151 New position 2025-12-31
D. E. Shaw & Co., Inc. 436,910 $20,560,985 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 45,100 $2,351,965 ▲ +2,400 0.01% 2026-06-30
Creative Planning 40,485 $1,905,210 New position 2025-12-31
SCOTIA CAPITAL INC. 32,231 $1,516,762 New position 2025-12-31
KLP KAPITALFORVALTNING AS 37,900 $1,791,628 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 43,352 $2,260,807 ▲ +3,607 0.03% 2026-06-30
Pathstone Holdings, LLC 55,283 $2,603,393 New position 2025-12-31
Elo Mutual Pension Insurance Co 41,936 $2,186,962 New position 0.03% 2026-06-30
Diversify Advisory Services, LLC 38,350 $2,168,621 ▲ +29,743 0.04% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 22,052 $1,052,762 New position 2025-12-31
J.W. COLE ADVISORS, INC. 45,722 $2,130,285 New position 2025-12-31
TRUIST FINANCIAL CORP 21,176 $996,563 New position 2025-12-31
Ameritas Investment Partners, Inc. 13,972 $657,522 New position 2025-12-31
Allworth Financial LP 43,137 $2,030,048 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,800 $2,075,570 ▲ +3,400 0.02% 2026-06-30
XTX Topco Ltd 23,967 $1,127,887 New position 2025-12-31
Storgate, LLC 19,642 $924,353 New position 2025-12-31
Blackstone Inc. 39,533 $2,061,646 New position 0.01% 2026-06-30
Glass Jacobson Investment Advisors llc 39,355 $2,052,354 ▼ -606 0.64% 2026-06-30
Vestmark Advisory Solutions, Inc. 33,427 $1,573,075 New position 2025-12-31
NewEdge Advisors, LLC 39,029 $1,836,709 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 45,752 $2,153,089 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 36,945 $1,926,658 ▼ -421 0.12% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 34,742 $1,861,109 ▲ +1,589 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 9,679 $455,494 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 13,247 $623,404 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 19,542 $918,638 New position 2025-12-31
Sterling Capital Management LLC 6,709 $315,726 New position 2025-12-31
New Age Alpha Advisors, LLC 31,826 $1,659,726 Unchanged 0.07% 2026-06-30
Prospera Financial Services Inc 36,561 $1,720,696 New position 2025-12-31
IFM Investors Pty Ltd 27,280 $1,284 New position 2025-12-31
Sanchez Gaunt Capital Management, LLC 31,143 $1,624,109 ▼ -3,416 0.91% 2026-06-30
Pictet Asset Management Holding SA 24,321 $1,144,546 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 26,920 $1,266,855 New position 2025-12-31
WCG Wealth Advisors LLC 24,583 $1,156,876 New position 2025-12-31
Private Advisor Group, LLC 31,008 $1,459,230 New position 2025-12-31
SUMMIT WEALTH GROUP LLC / CO 24,016 $1,130,193 ▲ +21,551 2025-12-31
Legacy Wealth Asset Management, LLC 27,811 $1,450,344 ▼ -551 0.32% 2026-06-30
Biltmore Family Office, LLC 6,488 $306,947 New position 2025-12-31
Quantinno Capital Management LP 15,827 $744,855 New position 2025-12-31
Geneos Wealth Management Inc. 24,986 $1,175,841 New position 2025-12-31
Erste Asset Management GmbH 29,000 $1,400,700 New position 2025-12-31
MML INVESTORS SERVICES, LLC 25,776 $1,213,033 New position 2025-12-31
WINTON GROUP Ltd 35,176 $1,655,383 New position 2025-12-31
WESPAC Advisors, LLC 25,804 $1,345,679 New position 0.66% 2026-06-30
PETRA FINANCIAL ADVISORS INC 25,558 $1,332,832 ▲ +228 0.62% 2026-06-30
Farther Finance Advisors, LLC 25,407 $1,324,020 ▼ -2,656 0.01% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 25,297 $1,318,913 New position 0.13% 2026-06-30
ALLSTATE CORP 10,103 $475,447 New position 2025-12-31
VARCOV Co. 24,384 $1,271,626 New position 0.48% 2026-06-30
EntryPoint Capital, LLC 24,108 $1,257,232 New position 0.31% 2026-06-30
LMR Partners LLP 23,607 $1,231,105 New position 0.00% 2026-06-30
Focused Wealth Management, Inc 23,621 $1,111,623 New position 2025-12-31
Fortis Group Advisors, LLC 27,202 $1,276,698 New position 2025-12-31
UniSuper Management Pty Ltd 34,700 $1,632,982 New position 2025-12-31
XPONANCE LLC 13,359 $628,675 New position 2025-12-31
Steward Partners Investment Advisory, LLC 18,702 $880,116 New position 2025-12-31
M&T BANK CORP 45,625 $1,138,792 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 17,631 $829,715 New position 2025-12-31
Edgestream Partners, L.P. 151,924 $7,149,543 New position 2025-12-31
STIFEL FINANCIAL CORP 11,179 $526,074 New position 2025-12-31
Concurrent Investment Advisors, LLC 20,894 $983,292 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 20,259 $1,056,507 ▼ -35,650 0.01% 2026-06-30
Perigon Wealth Management, LLC 20,066 $1,046,463 ▲ +40 0.02% 2026-06-30
GAMCO INVESTORS, INC. ET AL 20,000 $941,200 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 31,150 $1,465,918 New position 2025-12-31
PVG ASSET MANAGEMENT CORP 19,237 $1,003,210 Unchanged 0.58% 2026-06-30
AE Wealth Management LLC 33,246 $1,564,546 New position 2025-12-31
Quadrature Capital Ltd 46,389 $2,183,066 New position 2025-12-31
Sequoia Financial Advisors, LLC 17,351 $816,545 New position 2025-12-31
Trivium Point Advisory, LLC 38,114 $1,793,688 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 18,245 $951,477 New position 0.02% 2026-06-30
Spire Wealth Management 18,067 $942,194 ▼ -2 0.03% 2026-06-30
N.E.W. Advisory Services LLC 16,230 $763,784 New position 2025-12-31
Prime Capital Investment Advisors, LLC 17,049 $889,105 ▼ -1 0.01% 2026-06-30
Strategic Blueprint, LLC 17,743 $835,001 New position 2025-12-31
Atom Investors LP 71,093 $3,345,637 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 16,002 $834,504 New position 0.06% 2026-06-30
Advisory Resource Group 15,916 $749,007 New position 2025-12-31
Integrated Wealth Concepts LLC 15,866 $827,414 New position 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 14,212 $812,358 ▲ +1,135 0.03% 2026-06-30
Nvest Financial, LLC 17,006 $800,323 New position 2025-12-31
Accel Wealth Management 15,457 $806,075 ▲ +6 0.18% 2026-06-30
Trek Financial, LLC 13,296 $625,725 New position 2025-12-31
Robeco Institutional Asset Management B.V. 15,351 $800,554 Unchanged 0.00% 2026-06-30
Vanderbilt University 15,225 $793,984 ▲ +9,691 0.11% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 15,042 $788,085 New position 0.05% 2026-06-30
Schonfeld Strategic Advisors LLC 456,533 $21,484,441 New position 2025-12-31
Waverly Advisors, LLC 12,204 $574,321 New position 2025-12-31
Cerity Partners LLC 21,786 $1,025,271 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,279 $671,970 New position 2025-12-31
Vise Technologies, Inc. 11,130 $523,778 New position 2025-12-31
Selective Wealth Management, Inc. 13,128 $750,396 Unchanged 0.20% 2026-06-30
BANK OF MONTREAL /CAN/ 14,195 $740,269 ▲ +306 0.00% 2026-06-30
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 7,003 $329,561 New position 2025-12-31
COFG Advisors, LLC 15,951 $750,654 New position 2025-12-31
Beacon Pointe Advisors, LLC 10,870 $511,559 New position 2025-12-31
Militia Capital Management LLC 13,600 $709,240 New position 0.02% 2026-06-30
Ensign Peak Advisors, Inc 73,058 $3,438,109 New position 2025-12-31
Baird Financial Group, Inc. 11,527 $542,461 New position 2025-12-31
Vontobel Holding Ltd. 6,432 $302,690 New position 2025-12-31
Gallacher Capital Management LLC 18,732 $881,539 New position 2025-12-31
Cresset Asset Management, LLC 12,669 $599,370 New position 2025-12-31
Swiss Life Asset Management Ltd 12,884 $606,321 New position 2025-12-31
PEAK FINANCIAL ADVISORS LLC 12,459 $649,751 ▲ +60 0.27% 2026-06-30
Sigma Planning Corp 14,969 $704,445 New position 2025-12-31
Sanctuary Advisors, LLC 5,698 $268,148 New position 2025-12-31
Diametric Capital, LP 12,138 $632,996 New position 0.07% 2026-06-30
Asset Dedication, LLC 10,282 $483,872 New position 2025-12-31
Cambridge Financial Group, LLC 11,993 $625,435 Unchanged 0.20% 2026-06-30
HMS Capital Management, LLC 11,805 $615,625 ▼ -115 0.23% 2026-06-30
JANE STREET GROUP, LLC 542,374 $25,524,120 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,398 $536,372 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,861 $416,999 New position 2025-12-31
OpenArc Corporate Advisory, LLC 13,087 $615,874 New position 2025-12-31
Gotham Asset Management, LLC 12,012 $565,285 New position 2025-12-31
Everest Financial Group LLC 11,006 $573,958 ▼ -224 0.08% 2026-06-30
Quantbot Technologies LP 1,788 $84,143 New position 2025-12-31
Beacon Capital Management, LLC 13,115 $617,178 New position 2025-12-31
Simplicity Wealth,LLC 10,641 $554,928 New position 0.02% 2026-06-30
Proactive Wealth Strategies LLC 5,585 $262,830 New position 2025-12-31
Ballentine Partners, LLC 10,522 $495,165 New position 2025-12-31
Accurate Wealth Management, LLC 10,051 $538,432 ▼ -285 0.05% 2026-06-30
Pure Financial Advisors, LLC 9,531 $448,529 New position 2025-12-31
Stratos Wealth Partners, LTD. 10,167 $530,233 ▼ -172 0.01% 2026-06-30
Ameritas Advisory Services, LLC 7,804 $367,262 New position 2025-12-31
Utah Retirement Systems 9,958 $519,310 New position 0.00% 2026-06-30
Maryland State Retirement & Pension System 9,938 $518,267 New position 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 9,928 $517,745 ▲ +648 0.00% 2026-06-30
Fulcrum Equity Management 9,909 $516,754 ▲ +4 0.38% 2026-06-30
VVR Holdings LLC 12,139 $571,261 New position 2025-12-31
Jefferies Financial Group Inc. 6,628 $311,914 New position 2025-12-31
Lifestyle Asset Management, Inc. 9,482 $446,223 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 8,886 $418,199 New position 2025-12-31
IFP Advisors, Inc 6,853 $322,502 ▲ +4,502 2025-12-31
Inspire Investing, LLC 9,137 $476,495 New position 0.02% 2026-06-30
BENJAMIN EDWARDS INC 7,367 $346,558 New position 2025-12-31
Corient Private Wealth LP 9,065 $472,759 ▲ +1,191 0.00% 2026-06-30
Apollon Wealth Management, LLC 8,789 $458,346 ▼ -332 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 7,260 $341,656 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 8,577 $403,631 New position 2025-12-31
SHEETS SMITH WEALTH MANAGEMENT 8,496 $443,066 Unchanged 0.04% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 8,487 $442,597 ▲ +1,046 0.00% 2026-06-30
Castleview Partners, LLC 8,476 $442,023 ▼ -201 0.19% 2026-06-30
West Wealth Group, LLC 16,664 $784,224 New position 2025-12-31
S. R. Schill & Associates 8,339 $434,879 Unchanged 0.26% 2026-06-30
DNB Asset Management AS 8,338 $434,827 Unchanged 0.00% 2026-06-30
Norinchukin Bank, The 8,096 $380,998 New position 2025-12-31
Beacon Financial Advisory LLC 8,674 $408,198 New position 2025-12-31
Brevan Howard Capital Management LP 46,983 $2,211,020 New position 2025-12-31
Investmark Advisory Group LLC 8,012 $377,056 New position 2025-12-31
Inscription Capital, LLC 8,883 $418,046 New position 2025-12-31
Addison Capital Co 7,877 $410,786 ▼ -2,307 0.07% 2026-06-30
Brookstone Capital Management 7,840 $408,859 ▲ +871 0.00% 2026-06-30
Ninety One UK Ltd 7,769 $405,154 ▲ +748 0.00% 2026-06-30
Mutual Advisors, LLC 7,791 $366,642 New position 2025-12-31
Csenge Advisory Group 9,655 $454,378 New position 2025-12-31
BROOKFIELD Corp /ON/ 243,075 $11,439,110 New position 2025-12-31
ProShare Advisors LLC 30,927 $1,455,425 New position 2025-12-31
HRC WEALTH MANAGEMENT, LLC 7,549 $393,680 ▼ -507 0.16% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 3,786 $178,170 New position 2025-12-31
Abel Hall, LLC 7,510 $391,647 ▼ -1,031 0.07% 2026-06-30
Graham Capital Management, L.P. 7,462 $389,143 New position 0.01% 2026-06-30
A&I FINANCIAL SERVICES, LLC 7,422 $349,279 New position 2025-12-31
TRAN CAPITAL MANAGEMENT, L.P. 7,350 $383,303 Unchanged 0.04% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 7,297 $380,539 New position 0.02% 2026-06-30
LIBERTY WEALTH MANAGEMENT LLC 7,321 $368,393 Unchanged 0.05% 2026-06-30
CreativeOne Wealth, LLC 7,653 $360,151 New position 2025-12-31
Safe Harbor Family Capital, LLC 5,115 $240,712 New position 2025-12-31
Pinnacle Financial Partners, Inc. 7,208 $339,247 New position 2025-12-31
Atria Investments, Inc 6,971 $363,558 New position 0.00% 2026-06-30
ASSETMARK, INC 6,928 $361,295 ▲ +1,725 0.00% 2026-06-30
Ethic Inc. 8,843 $416,167 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,822 $355,767 New position 0.00% 2026-06-30
Soltis Investment Advisors LLC 6,819 $320,902 New position 2025-12-31
Arax Advisory Partners 1,702 $80,096 New position 2025-12-31
ProVise Management Group, LLC 6,187 $291,160 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6,237 $293,513 New position 2025-12-31
Medallion Wealth Advisors, LLC 6,629 $345,700 ▼ -1,737 0.11% 2026-06-30
SMITH, MOORE & CO. 6,542 $341,165 ▼ -177 0.02% 2026-06-30
MINDSET WEALTH MANAGEMENT, LLC 6,514 $339,705 New position 0.07% 2026-06-30
Cornerstone Wealth Management, LLC 7,440 $350,126 New position 2025-12-31
PFG Investments, LLC 10,694 $503,300 New position 2025-12-31
&PARTNERS 5,199 $244,644 New position 2025-12-31
Harvest Investment Services, LLC 27,845 $1,310,386 New position 2025-12-31
Equitable Holdings, Inc. 7,212 $339,397 New position 2025-12-31
Heritage Family Offices, LLP 6,238 $325,312 ▼ -360 0.13% 2026-06-30
Pacific Excel Wealth Advisors, Inc. 6,238 $325,312 New position 0.13% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 5,078 $238,971 New position 2025-12-31
First Heartland Consultants, Inc. 5,955 $310,552 ▲ +638 0.02% 2026-06-30
SHELTON CAPITAL MANAGEMENT 5,885 $306,903 Unchanged 0.01% 2026-06-30
AlphaCore Capital LLC 5,882 $306,746 New position 0.01% 2026-06-30
MGO ONE SEVEN LLC 5,479 $257,842 New position 2025-12-31
CIBC Asset Management Inc 5,815 $303,252 New position 0.00% 2026-06-30
SummitTX Capital, L.P. 5,729 $298,767 New position 0.01% 2026-06-30
Saxony Capital Management, LLC 5,725 $298,559 ▲ +601 0.14% 2026-06-30
AdvisorNet Financial, Inc 5,654 $294,856 ▲ +1 0.01% 2026-06-30
Anson Capital, Inc. 7,268 $342,032 New position 2025-12-31
North Dakota State Investment Board 5,625 $293,344 New position 0.01% 2026-06-30
A4 Wealth Advisors LLC 22,075 $1,038,850 New position 2025-12-31
PFG Advisors 5,592 $291,623 Unchanged 0.01% 2026-06-30
Fiduciary Alliance LLC 5,557 $289,798 ▼ -200 0.02% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 3,756 $176,757 New position 2025-12-31
AlphaGrep UK Ltd 5,497 $286,669 New position 0.09% 2026-06-30
ANB BANK 5,289 $248,900 New position 2025-12-31
Kovack Advisors, Inc. 15,494 $734,406 New position 2025-12-31
NORDEN GROUP LLC 5,398 $281,506 ▲ +121 0.02% 2026-06-30
NICOLET BANKSHARES INC 5,221 $281,046 ▲ +635 0.01% 2026-06-30
Virtue Capital Management, LLC 5,334 $278,168 New position 0.04% 2026-06-30
IMC-Chicago, LLC 5,300 $276,395 New position 0.00% 2026-06-30
Hillsdale Investment Management Inc. 200 $9,412 New position 2025-12-31
OneAscent Financial Services LLC 5,212 $271,814 New position 0.01% 2026-06-30
Fifth Third Wealth Advisors LLC 5,191 $270,711 ▼ -1,404 0.01% 2026-06-30
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,181 $270,189 Unchanged 0.01% 2026-06-30
DENVER WEALTH MANAGEMENT, INC. 5,045 $237,440 New position 2025-12-31
Aquire Wealth Advisors, LLC 5,147 $268,416 Unchanged 0.06% 2026-06-30
HUB Investment Partners, LLC 5,014 $235,959 New position 2025-12-31
CALIBER WEALTH MANAGEMENT, LLC / KS 5,056 $237,935 New position 2025-12-31
Gaddis Premier Wealth Advisors LLC 5,045 $237,418 New position 2025-12-31
Polymer Capital Management (US) LLC 17,654 $830,797 New position 2025-12-31
Franchise GP Ltd 2,575 $121,180 New position 2025-12-31
BDFS Capital LLC 4,827 $251,728 Unchanged 0.11% 2026-06-30
Venture Visionary Partners LLC 4,720 $222,123 New position 2025-12-31
GUARDIAN WEALTH ADVISORS, LLC / NC 4,650 $242,498 New position 0.01% 2026-06-30
Apriem Advisors 5,981 $281,466 New position 2025-12-31
Coastal Bridge Advisors, LLC 4,728 $222,500 New position 2025-12-31
World Investment Advisors 8,283 $233,136 New position 2025-12-31
Smith Salley Wealth Management 5,234 $246,312 New position 2025-12-31
Laurion Capital Management LP 4,514 $235,405 New position 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 4,461 $232,641 New position 0.01% 2026-06-30
Leelyn Smith, LLC 4,450 $209,417 New position 2025-12-31
Composition Wealth, LLC 4,471 $210,425 New position 2025-12-31
Navis Wealth Advisors, LLC 4,428 $208,382 New position 2025-12-31
ARMISTICE CAPITAL, LLC 4,424 $230,712 New position 0.00% 2026-06-30
Amicus Financial Advisors, LLC 4,375 $228,156 Unchanged 0.06% 2026-06-30
COHEN & STEERS, INC. 4,242,293 $221,236 New position 0.35% 2026-06-30
Marex Group Ltd 4,189 $218,456 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 4,069 $212,198 ▼ -3,093 0.01% 2026-06-30
Purkiss Capital Advisors LLC 3,988 $207,974 New position 0.08% 2026-06-30
FLC Capital Advisors 3,897 $203,229 New position 0.03% 2026-06-30
Plan Group Financial, LLC 3,858 $201,195 New position 0.04% 2026-06-30
Kestra Investment Management, LLC 4,990 $234,829 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,500 $182,525 ▲ +2,000 0.03% 2026-06-30
IFG Advisory, LLC 3,301 $172,147 New position 0.01% 2026-06-30
Horizon Investments, LLC 3,272 $170,635 ▲ +513 0.00% 2026-06-30
GAMMA Investing LLC 3,264 $170,218 ▲ +222 0.01% 2026-06-30
Smartleaf Asset Management LLC 3,437 $164,082 New position 2025-12-31
Tidemark, LLC 3,199 $150,546 New position 2025-12-31
Nova Wealth Management, Inc. 3,122 $162,812 Unchanged 0.09% 2026-06-30
POM Investment Strategies, LLC 3,084 $145,133 New position 2025-12-31
NFSG Corp 2,993 $156,085 Unchanged 0.02% 2026-06-30
Rockefeller Capital Management L.P. 1,461 $68,755 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,001,938 $47,153 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 2,605 $135,851 ▲ +2,567 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,687 $933,587 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 2,793 $131,439 New position 2025-12-31
Global Retirement Partners, LLC 3,551 $167,110 New position 2025-12-31
FIFTH THIRD BANCORP 1,837 $86,449 New position 2025-12-31
Markowski Investments 2,430 $126,746 New position 0.03% 2026-06-30
Cassaday & Co Wealth Management LLC 2,371 $123,648 ▲ +23 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,821 $94,964 ▼ -807 0.00% 2026-06-30
Indiana Trust & Investment Management Co 1,762 $91,888 Unchanged 0.03% 2026-06-30
Buck Wealth Strategies, LLC 1,750 $91,263 New position 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 2,157 $101,509 New position 2025-12-31
Independence Bank of Kentucky 1,583 $82,553 New position 0.01% 2026-06-30
FIL Ltd 1,650 $77,649 New position 2025-12-31
SIGNATUREFD, LLC 1,494 $77,912 ▼ -258 0.00% 2026-06-30
WPG Advisers, LLC 2,934 $138,074 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,408 $73,779 ▼ -10,167 0.00% 2026-06-30
Decker Retirement Planning Inc. 2,576 $121,226 New position 2025-12-31
Strategic Wealth Partners, Ltd. 1,295 $67,534 ▼ -352 0.00% 2026-06-30
TD Capital Management LLC 1,247 $65,048 ▲ +6 0.01% 2026-06-30
HRT FINANCIAL LP 1,068,817 $55,738 New position 0.10% 2026-06-30
PROSPERITY BANCSHARES INC 1,140 $53,648 New position 2025-12-31
Triumph Capital Management 2,609 $122,767 New position 2025-12-31
Avalon Trust Co 989 $46,543 New position 2025-12-31
UMB Bank, n.a. 21 $988 New position 2025-12-31
Physician Wealth Advisors, Inc. 943 $44,378 New position 2025-12-31
New England Capital Financial Advisors LLC 914 $43,029 New position 2025-12-31
North Star Investment Management Corp. 916 $43,107 New position 2025-12-31
Versant Capital Management, Inc 903 $47,091 ▼ -18 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 832 $43,389 Unchanged 0.02% 2026-06-30
IMA Advisory Services, Inc. 826 $43,076 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 9,856 $463,824 New position 2025-12-31
EverSource Wealth Advisors, LLC 352 $16,567 New position 2025-12-31
Persistent Asset Partners Ltd 686 $35,775 New position 0.01% 2026-06-30
Prestige Wealth Management Group LLC 2,508 $118,654 ▼ -759 2025-12-31
Larson Financial Group LLC 791 $37,224 New position 2025-12-31
AEW CAPITAL MANAGEMENT L P 600 $31,290 ▲ +100 0.00% 2026-06-30
Tradewinds Capital Management, LLC 563 $29,361 Unchanged 0.01% 2026-06-30
MANNING & NAPIER ADVISORS LLC 545 $28,340 Unchanged 0.00% 2026-06-30
LANARK FINANCIAL, INC. 509 $26,544 ▲ +469 0.00% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 500 $26,075 New position 0.00% 2026-06-30
Outlook Capital Management, LLC 487 $25,397 New position 0.01% 2026-06-30
Financial Gravity Companies, Inc. 481 $25,084 New position 0.00% 2026-06-30
MCDONALD PARTNERS LLC 463 $24,145 New position 0.01% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 448 $23,363 Unchanged 0.00% 2026-06-30
Center for Financial Planning, Inc. 432 $20,330 New position 2025-12-31
CANADA LIFE ASSURANCE Co 301,134 $14,166 New position 2025-12-31
Itau Unibanco Holding S.A. 397 $20,704 New position 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 392 $18,448 New position 2025-12-31
Blue Trust, Inc. 384 $20,026 ▼ -22 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 743 $34,966 New position 2025-12-31
Acumen Wealth Advisors, LLC 299 $14,136 New position 2025-12-31
Archer Investment Corp 310 $14,589 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 290,799 $15,166 New position 0.01% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 258 $12,141 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,833 $980 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 217 $10,212 New position 2025-12-31
Vanguard National Trust Co 163 $8,500 New position 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 7,789 $366,550 New position 2025-12-31
Capital Advisor Network LLC 153 $7,979 New position 0.01% 2026-06-30
AMERIFLEX GROUP, INC. 146 $6,871 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 145 $7,562 ▲ +10 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 139 $7,249 ▼ -25 0.00% 2026-06-30
LGT Financial Advisors LLC 135 $7,040 New position 0.04% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 21 $988 New position 2025-12-31
State of Alaska, Department of Revenue 130,152 $6,786 ▲ +6,319 0.07% 2026-06-30
LORD, ABBETT & CO. LLC 116,694 $6,086 New position 0.02% 2026-06-30
Bare Financial Services, Inc 42 $1,977 New position 2025-12-31
Quent Capital, LLC 100 $4,706 New position 2025-12-31
AMALGAMATED BANK 5,316 $250 New position 2025-12-31
Treasurer of the State of North Carolina 81,300 $4,240 New position 0.01% 2026-06-30
ALGERT GLOBAL LLC 616,644 $29,019 New position 2025-12-31
STRS OHIO 234,900 $11,054,394 New position 2025-12-31
BAMCO INC /NY/ 226,459 $10,657,161 New position 2025-12-31
Covalis Capital LLP 300,000 $14,118,000 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78,609 $3,699,340 New position 2025-12-31
Informed Momentum Co LLC 112,391 $5,289,120 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 61,575 $2,897,720 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Convergence Investment Partners, LLC 18,700 $880,022 New position 2025-12-31
WORLD EQUITY GROUP, INC. 0 $0 Sold out 2026-06-30
Western Wealth Management, LLC 6,071 $285,693 New position 2025-12-31
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
Aprio Wealth Management, LLC 0 $0 Sold out 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 5,803 $273,089 New position 2025-12-31
Focus Partners Wealth 23,330 $1,097,945 New position 2025-12-31
Magnetar Financial LLC 16,183 $761,572 New position 2025-12-31
M&G Plc 4,963 $233,261 New position 2025-12-31
OPPENHEIMER & CO INC 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 4,923 $231,676 New position 2025-12-31
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 4,528 $213 New position 2025-12-31
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 620 $29,177 New position 2025-12-31
EASTERN BANK 0 $0 Sold out 2026-06-30
Kozak & Associates, Inc. 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 108 $5,083 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 22 $1,036 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
MOTCO 27 $1,271 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 8 $387 New position 2025-12-31
Quaker Wealth Management, LLC 5 $236 New position 2025-12-31
Addison Advisors LLC 0 $3 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 24,974,195 $1,175,285,618 New position 2025-12-31
DEUTSCHE BANK AG\ 2,360,769 $111,097,789 New position 2025-12-31
Neuberger Berman Group LLC 535,153 $25,184,300 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 472,776 $22,248,839 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 259,131 $12,194,705 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 244,665 $11,513,935 New position 2025-12-31
TWO SIGMA ADVISERS, LP 167,000 $7,859,020 New position 2025-12-31
Taproot Management LP 152,164 $7,160,838 New position 2025-12-31
BAHL & GAYNOR INC 139,120 $6,546,987 New position 2025-12-31
Neo Ivy Capital Management 136,925 $6,443,690 New position 2025-12-31
HighTower Advisors, LLC 118,749 $5,588,313 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 100,000 $4,706,000 New position 2025-12-31
Amundi 87,939 $4,138,409 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 85,883 $4,041,654 New position 2025-12-31
JANUS HENDERSON GROUP PLC 76,296 $3,588,582 New position 2025-12-31
HighPoint Advisor Group LLC 65,958 $3,103,983 New position 2025-12-31
Governors Lane LP 64,100 $3,016,546 New position 2025-12-31
Bridgefront Capital, LLC 53,740 $2,529,004 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 49,287 $2,319,446 New position 2025-12-31
Militia Capital Partners, LP 34,200 $1,609,452 ▲ +15,100 2025-12-31
MARSHALL WACE, LLP 33,617 $1,582,017 New position 2025-12-31
American Trust 27,519 $1,295,044 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 25,944 $1,220,925 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 22,966 $1,080,780 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 21,717 $1,022,002 New position 2025-12-31
Mariner, LLC 19,703 $924,232 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 17,446 $821,009 New position 2025-12-31
Cambria Investment Management, L.P. 13,889 $653,616 New position 2025-12-31
State of Wyoming 13,124 $617,615 New position 2025-12-31
MACKENZIE FINANCIAL CORP 12,693 $604,772 New position 2025-12-31
Cannon Global Investment Management, LLC 12,700 $597,662 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,195 $526,837 New position 2025-12-31
Golden State Wealth Management, LLC 9,815 $461,928 New position 2025-12-31
SageView Advisory Group, LLC 9,159 $431,024 New position 2025-12-31
Concorde Asset Management, LLC 8,798 $414,034 New position 2025-12-31
Fieldview Capital Management, LLC 8,481 $399,116 New position 2025-12-31
PANORAMIC INVESTMENT ADVISORS, LLC 8,006 $376,762 New position 2025-12-31
Dynamic Technology Lab Private Ltd 7,908 $372,000 New position 2025-12-31
ATTICUS WEALTH MANAGEMENT, LLC 7,811 $367,586 New position 2025-12-31
Corient Private Wealth LLC 7,778 $366,041 New position 2025-12-31
Integrated Advisors Network LLC 7,488 $352,386 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 7,393 $347,915 New position 2025-12-31
CAXTON ASSOCIATES LLP 6,611 $311,114 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 5,608 $266,604 New position 2025-12-31
EP Wealth Advisors, LLC 5,455 $256,712 New position 2025-12-31
Empowered Funds, LLC 5,227 $245,983 New position 2025-12-31
AlphaQuest LLC 5,190 $244,241 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 5,129 $242,653 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 4,945 $232,709 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 4,854 $228,429 New position 2025-12-31
GPS Wealth Strategies Group, LLC 4,666 $219,564 New position 2025-12-31
Coppell Advisory Solutions LLC 4,416 $210,820 New position 2025-12-31
111 Capital 4,362 $205,276 New position 2025-12-31
Strategic Advocates LLC 3,464 $165,371 New position 2025-12-31
CIBC Private Wealth Group LLC 1,799 $84,661 New position 2025-12-31
McIlrath & Eck, LLC 1,626 $76,520 New position 2025-12-31
US BANCORP \DE\ 1,115 $52,490 New position 2025-12-31
Financial Avengers, Inc. 926 $38,901 New position 2025-12-31
Gen-Wealth Partners Inc 585 $27,530 New position 2025-12-31
Garton & Associates Financial Advisors LLC 555 $26,118 New position 2025-12-31
Silicon Valley Capital Partners 513 $24,133 New position 2025-12-31
Financial Gravity Asset Management, Inc. 481 $22,636 New position 2025-12-31
WHITTIER TRUST CO 412 $19,418 New position 2025-12-31
Clearstead Advisors, LLC 254 $11,954 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 189 $8,894 New position 2025-12-31
DV Trading LLC 170 $8,000 New position 2025-12-31
Private Wealth Asset Management, LLC 157 $7,388 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 151,812 $7,144 New position 2025-12-31
CWM, LLC 145,208 $6,834 New position 2025-12-31
High Note Wealth, LLC 78 $3,671 New position 2025-12-31
Parkside Financial Bank & Trust 75 $3,530 New position 2025-12-31
Vestcor Inc 66,592 $3,134 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 59,143 $2,783 New position 2025-12-31
Keating Financial Advisory Services, Inc. 50 $2,353 New position 2025-12-31
Handelsbanken Fonder AB 46,500 $2,188 New position 2025-12-31
Elyxium Wealth, LLC 43 $2,024 New position 2025-12-31
Kilter Group LLC 42 $1,977 New position 2025-12-31
NBC SECURITIES, INC. 40 $1,882 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 38,697 $1,821 New position 2025-12-31
LINCLUDEN MANAGEMENT LTD 37,595 $1,769 New position 2025-12-31
GROUP ONE TRADING LLC 35 $1,647 New position 2025-12-31
Financial Network Wealth Advisors LLC 30 $1,412 New position 2025-12-31
Janney Montgomery Scott LLC 29,389 $1,383 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 29 $1,365 New position 2025-12-31
PRIVATE TRUST CO NA 28 $1,318 New position 2025-12-31
Quarry LP 24 $1,129 New position 2025-12-31
Rossby Financial, LCC 22 $1,035 New position 2025-12-31
Parallel Advisors, LLC 20 $941 New position 2025-12-31
Principia Wealth Advisory, LLC 15 $706 ▲ +8 2025-12-31
Arete Wealth Advisors, LLC 14,254 $671 New position 2025-12-31
Cornerstone Planning Group LLC 14 $649 New position 2025-12-31
KBC Group NV 9,780 $460 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 5,647 $266 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 5,311 $250 New position 2025-12-31
American Capital Advisory, LLC 5 $236 New position 2025-12-31
CX Institutional 3,413 $161 New position 2025-12-31
Transamerica Financial Advisors, LLC 2 $95 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,218 $57 New position 2025-12-31
IFC & Insurance Marketing, Inc. 810 $38 New position 2025-12-31
Truvestments Capital LLC 1 $33 New position 2025-12-31
Godfrey Financial Associates, Inc. 18 $18 New position 2025-12-31
Covestor Ltd 336 $16 New position 2025-12-31
BESSEMER GROUP INC 195 $9 New position 2025-12-31
Capital Analysts, LLC 165 $8 New position 2025-12-31