← All institutions

Institutional Holdings

AOS

Ownership Summary

Institutions Holding
698
Total Shares Held
138,423,675
Total Value Held
$8,828,039,168
Quarter
2025-12-31

Active Positions

Increased Positions
64
4,303,583 shares
Decreased Positions
39
4,552,819 shares
Held Positions
12
40,506 shares
New Positions
542
129,526,767 shares
Sold Out Positions
41
289,536 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 5,728,671 $383,133,487 New position 2025-12-31
BlackRock, Inc. 7,332,505 $490,397,930 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,286,250 $456,993,600 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,051,327 $442,259,229 New position 0.02% 2026-06-30
STATE STREET CORP 5,911,495 $395,360,786 New position 2025-12-31
Invesco Ltd. 4,559,612 $304,946,853 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,997,041 $267,322,221 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,497,615 $233,572,308 New position 2025-12-31
MORGAN STANLEY 2,909,395 $194,580,564 New position 2025-12-31
ProShare Advisors LLC 2,344,631 $156,808,922 New position 2025-12-31
UBS Group AG 1,649,985 $110,350,997 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,965,048 $131,422,483 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,894,823 $126,733,907 New position 2025-12-31
EARNEST PARTNERS LLC 2,071,019 $138,509,751 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,737,218 $116,185,139 ▼ -61,434 2025-12-31
1832 Asset Management L.P. 1,205,818 $80,645,108 New position 2025-12-31
NORGES BANK 1,451,866 $97,100,798 New position 2025-12-31
Bank of New York Mellon Corp 1,383,057 $92,498,874 New position 2025-12-31
SEI INVESTMENTS CO 1,341,688 $89,732,122 New position 2025-12-31
Talaria Asset Management Pty Ltd 1,200,700 $75,307,904 ▲ +416,800 16.12% 2026-06-30
NORTHERN TRUST CORP 1,192,776 $79,772,858 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,265,041 $84,605,911 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,279,356 $85,563,321 New position 2025-12-31
Sarasin & Partners LLP 1,122,769 $70,420,072 ▼ -78,148 0.82% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,102,999 $73,768,573 New position 2025-12-31
Gates Capital Management, Inc. 1,030,321 $64,621,733 ▼ -57,259 1.55% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 850,263 $56,865,589 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,179,709 $78,898,938 New position 2025-12-31
WELLS FARGO & COMPANY/MN 667,396 $44,635,447 New position 2025-12-31
Vest Financial, LLC 811,623 $54,281,347 New position 2025-12-31
Gotham Asset Management, LLC 122,585 $8,198,485 New position 2025-12-31
ROYAL BANK OF CANADA 887,886 $59,380,000 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 627,597 $39,362,884 New position 0.01% 2026-06-30
Boston Trust Walden Corp 1,076,784 $72,015,345 New position 2025-12-31
Legal & General Group Plc 488,248 $32,654,026 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 511,458 $34,206,286 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 567,904 $37,981,420 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 551,107 $36,858,038 New position 2025-12-31
AMERIPRISE FINANCIAL INC 226,562 $15,152,484 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 535,130 $33,563,353 ▲ +98,929 0.01% 2026-06-30
WELCH & FORBES LLC 585,817 $39,179,460 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 515,333 $34,465,471 New position 2025-12-31
JPMORGAN CHASE & CO 570,470 $38,153,102 New position 2025-12-31
Assenagon Asset Management S.A. 489,264 $30,686,638 ▲ +480,561 0.04% 2026-06-30
CITADEL ADVISORS LLC 230,162 $15,393,235 New position 2025-12-31
Eurizon Capital SGR S.p.A. 451,033 $30,166,219 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 350,127 $23,416,494 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 675,732 $45,192,956 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 454,100 $30,370,208 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 389,030 $26,018,310 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 632,700 $42,314,976 New position 2025-12-31
Scharf Investments, LLC 374,792 $23,507,623 New position 0.78% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 279,954 $18,723,324 New position 2025-12-31
Nuveen, LLC 276,881 $18,517,802 New position 2025-12-31
Quantinno Capital Management LP 533,433 $35,676,011 New position 2025-12-31
STIFEL FINANCIAL CORP 249,890 $16,712,767 New position 2025-12-31
JANE STREET GROUP, LLC 139,300 $9,316,384 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 344,917 $23,068,049 New position 2025-12-31
CITIGROUP INC 173,759 $11,621,002 New position 2025-12-31
Cresset Asset Management, LLC 206,415 $13,805,023 New position 2025-12-31
ALPS ADVISORS INC 257,233 $17,203,743 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 223,123 $14,922,466 New position 2025-12-31
Robeco Schweiz AG 269,470 $18,022,154 New position 2025-12-31
FRANKLIN RESOURCES INC 32,556 $2,177,345 New position 2025-12-31
RHUMBLINE ADVISERS 242,780 $16,237,045 New position 2025-12-31
HSBC HOLDINGS PLC 232,926 $14,592,268 ▲ +44,021 0.01% 2026-06-30
Vanguard Global Advisers, LLC 232,321 $14,571,173 New position 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 176,488 $11,803 New position 2025-12-31
Swiss National Bank 225,400 $15,074,752 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 199,449 $13,626,356 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 140,491 $9,396,027 New position 2025-12-31
BARCLAYS PLC 248,323 $16,607,844 New position 2025-12-31
GRANDFIELD & DODD, LLC 26,657 $1,782,820 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 33,565 $2,244,827 New position 2025-12-31
Baird Financial Group, Inc. 153,701 $10,279,523 New position 2025-12-31
Distillate Capital Partners LLC 188,796 $12,626,676 New position 2025-12-31
MIROVA 177,589 $11,138,382 ▲ +5,589 0.41% 2026-06-30
Squarepoint Ops LLC 29,398 $1,966,138 New position 2025-12-31
Creative Planning 80,439 $5,379,747 New position 2025-12-31
Tidal Investments LLC 29,806 $1,993,425 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 128,829 $8,616,084 New position 2025-12-31
Perpetual Ltd 160,162 $10,045,361 ▲ +7,971 0.14% 2026-06-30
PRUDENTIAL FINANCIAL INC 106,604 $7,129,676 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 419,778 $28,074,753 New position 2025-12-31
Holocene Advisors, LP 100,809 $6,742,106 New position 2025-12-31
&PARTNERS 112,526 $7,527,157 New position 2025-12-31
Vident Advisory, LLC 17,918 $1,198,368 New position 2025-12-31
Graham Capital Management, L.P. 7,203 $481,737 New position 2025-12-31
BANK OF MONTREAL /CAN/ 149,716 $10,013,006 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,207 $7,170,004 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,481 $299,689 New position 2025-12-31
TRUIST FINANCIAL CORP 122,353 $8,182,947 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 103,734 $6,937,729 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 129,672 $8,672,463 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 113,665 $7,601,914 New position 2025-12-31
PATTEN & PATTEN INC/TN 119,407 $7,985,940 New position 2025-12-31
ST GERMAIN D J CO INC 73,365 $4,906,651 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 109,926 $6,894,559 New position 0.00% 2026-06-30
LPL Financial LLC 105,971 $7,087,342 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 107,788 $7,208,861 New position 2025-12-31
Quantbot Technologies LP 78,902 $5,276,966 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 99,619 $6,248,081 ▼ -5,624 0.07% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 59,802 $3,999,558 New position 2025-12-31
Illinois Municipal Retirement Fund 54,233 $3,627,103 New position 2025-12-31
Ensign Peak Advisors, Inc 5,791 $387,302 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 87,644 $5,861,683 New position 2025-12-31
REINHART PARTNERS, LLC. 94,938 $6,349,473 New position 2025-12-31
IMC-Chicago, LLC 91,200 $5,720,064 ▲ +800 0.00% 2026-06-30
BENJAMIN EDWARDS INC 87,848 $5,875,227 New position 2025-12-31
FIFTH THIRD BANCORP 23,145 $1,547,938 New position 2025-12-31
HEARTLAND ADVISORS INC 141,543 $9,466,396 New position 2025-12-31
Crossmark Global Holdings, Inc. 23,509 $1,572,281 New position 2025-12-31
Berger Financial Group, Inc 79,756 $5,002,288 ▼ -2,173 0.26% 2026-06-30
Thrive Capital Management, LLC 78,843 $4,945,059 ▲ +20,898 0.93% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 72,600 $4,855,481 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 77,176 $4,840,479 ▲ +5,072 0.00% 2026-06-30
ExodusPoint Capital Management, LP 152,894 $10,225,551 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 75,279 $5,034,660 New position 2025-12-31
Monte Financial Group, LLC 74,174 $4,460,095 ▲ +14,430 1.43% 2026-06-30
GAMCO INVESTORS, INC. ET AL 70,500 $4,715,040 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 68,401 $4,290,085 ▲ +12,190 0.49% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 98,405 $6,581,326 New position 2025-12-31
PDT Partners, LLC 67,780 $4,251,162 New position 0.22% 2026-06-30
SummitTX Capital, L.P. 36,078 $2,412,897 New position 2025-12-31
TORONTO DOMINION BANK 47,815 $3,197,867 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 52,007 $3,478,228 New position 2025-12-31
GUARDCAP ASSET MANAGEMENT Ltd 60,555 $4,141,976 New position 2025-12-31
COMMERCE BANK 64,622 $4,321,918 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 54,862 $3,669,170 New position 2025-12-31
MARSHALL WACE, LLP 443,943 $29,690,908 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 160,022 $10,800,752 New position 2025-12-31
CIBC Bancorp USA Inc. 56,871 $3,566,823 ▼ -6,010 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 59,698 $3,992,602 New position 2025-12-31
CWA Asset Management Group, LLC 54,678 $3,429,424 ▲ +23,644 0.10% 2026-06-30
Peak Retirement Planning, Inc. 54,556 $3,421,747 New position 0.54% 2026-06-30
Chevy Chase Trust Holdings, LLC 57,478 $3,844,129 New position 2025-12-31
LBMC INVESTMENT ADVISORS, LLC 52,918 $3,539,131 New position 2025-12-31
Atom Investors LP 51,399 $3,223,745 New position 0.29% 2026-06-30
Police & Firemen's Retirement System of New Jersey 47,647 $3,186,631 New position 2025-12-31
Jupiter Topco LLC 50,179 $3,146,725 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,670 $3,054,410 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 72,558 $4,852,678 New position 2025-12-31
FourThought Financial Partners, LLC 34,271 $2,292,048 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 46,040 $3,079,155 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 81,261 $5,434,736 New position 2025-12-31
CLARK ESTATES INC/NY 46,000 $2,885,120 New position 0.67% 2026-06-30
Atwater Malick LLC 45,845 $2,875,409 ▼ -3,410 0.63% 2026-06-30
NATIXIS 47,635 $3,185,829 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 84,514 $5,652,296 New position 2025-12-31
OPPENHEIMER & CO INC 36,465 $2,438,779 New position 2025-12-31
Lafayette Investments, Inc. 47,991 $3,209,639 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 42,507 $2,842,868 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 36,755 $2,458,169 New position 2025-12-31
STANCE CAPITAL LLC 41,757 $2,619,000 New position 0.80% 2026-06-30
Stanley-Laman Group, Ltd. 39,991 $2,508,207 ▼ -1,151 0.25% 2026-06-30
Cetera Investment Advisers 52,383 $3,503,390 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 40,546 $2,711,716 New position 2025-12-31
CIBC Asset Management Inc 496,686 $33,157,179 New position 2025-12-31
Bridgewater Associates, LP 198,793 $13,295,276 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 307,978 $20,862,430 New position 2025-12-31
HENNESSY ADVISORS INC 35,107 $2,201,911 New position 0.07% 2026-06-30
SIMPLEX TRADING, LLC 3,857 $257,956 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,848 $2,464,394 New position 2025-12-31
State of New Jersey Common Pension Fund D 34,039 $2,276,528 New position 2025-12-31
Sanctuary Advisors, LLC 34,743 $2,323,594 New position 2025-12-31
IFG Advisory, LLC 50,474 $3,375,700 New position 2025-12-31
AXQ CAPITAL, LP 33,388 $2,094,095 ▲ +22,308 0.23% 2026-06-30
CREDIT AGRICOLE S A 36,570 $2,445,802 New position 2025-12-31
CIBC WORLD MARKET INC. 33,153 $2,079,356 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 30,458 $2,037,066 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 26,782 $1,791,180 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 522,656 $34,955,233 New position 2025-12-31
BLI - Banque de Luxembourg Investments 100,300 $6,796,617 New position 2025-12-31
Resona Asset Management Co.,Ltd. 29,336 $1,997,195 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 28,914 $1,933,768 New position 2025-12-31
Czech National Bank 31,870 $1,998,886 ▲ +1,251 0.01% 2026-06-30
Corient Private Wealth LP 31,556 $1,979,200 ▼ -188,998 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 31,454 $1,972,795 ▼ -22,309 0.10% 2026-06-30
Walleye Capital LLC 4,100 $274,208 New position 2025-12-31
Arizona State Retirement System 31,888 $2,132,669 New position 2025-12-31
PRECEDENT WEALTH PARTNERS, LLC 29,628 $1,858,243 ▲ +1,951 0.31% 2026-06-30
Fairtree Asset Management (Pty) Ltd 20,089 $1,343,552 New position 2025-12-31
Pictet Asset Management Holding SA 2,186,659 $146,255,010 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 23,602 $1,578,505 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 29,633 $1,981,855 New position 2025-12-31
Inspire Investing, LLC 18,409 $1,231,194 New position 2025-12-31
Vanguard Investments Australia, Ltd. 28,369 $1,779,304 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 28,215 $1,769,645 ▲ +20,824 0.06% 2026-06-30
Capula Management Ltd 28,150 $1,765,568 ▲ +2,138 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 132,405 $8,855 New position 2025-12-31
Advisory Services Network, LLC 25,785 $1,724,483 New position 2025-12-31
Man Group plc 101,519 $6,789,591 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 50,778 $3,396,033 New position 2025-12-31
Weaver C. Barksdale & Associates, Inc. 24,384 $1,632,199 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 32,900 $2,200,352 New position 2025-12-31
Oak Thistle LLC 25,242 $1,583,178 ▼ -15,278 0.15% 2026-06-30
NOMURA HOLDINGS INC 21,082 $1,409,964 New position 2025-12-31
Orion Porfolio Solutions, LLC 26,381 $1,764,412 New position 2025-12-31
Siemens Fonds Invest GmbH 27,011 $1,829,725 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,371 $1,763,692 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 24,435 $1,532,563 ▲ +9,239 0.01% 2026-06-30
Freedom Day Solutions, LLC 25,103 $1,678,848 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 45,313 $3,030,533 New position 2025-12-31
Cerity Partners LLC 33,793 $2,260,089 New position 2025-12-31
Cardinal Capital Management 19,923 $1,332,451 New position 2025-12-31
Retirement Systems of Alabama 23,522 $1,475,300 ▼ -353 0.00% 2026-06-30
NewEdge Advisors, LLC 24,227 $1,620,302 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 23,572 $1,424,709 ▲ +820 0.00% 2026-06-30
Sierra Legacy Group 22,196 $1,392,133 ▲ +2,894 1.08% 2026-06-30
ALLIANZ SE 21,416 $1,432,302 New position 2025-12-31
PEAK6 LLC 256,358 $17,145,223 New position 2025-12-31
Pathstone Holdings, LLC 13,732 $918,358 New position 2025-12-31
New Age Alpha Advisors, LLC 21,003 $1,317,308 New position 0.06% 2026-06-30
GABELLI FUNDS LLC 20,800 $1,391,104 New position 2025-12-31
CreativeOne Wealth, LLC 20,730 $1,300,183 ▲ +4,781 0.03% 2026-06-30
Machina Capital S.A.S. 32,711 $2,187,712 New position 2025-12-31
Summit Trail Advisors, LLC 20,627 $1,379,521 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,131 $878,201 New position 2025-12-31
MOKAN Wealth Management Inc. 39,518 $2,642,714 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 19,901 $1,330,979 New position 2025-12-31
Atria Investments, Inc 25,571 $1,710,174 New position 2025-12-31
Lionshead Wealth Management, LLC 18,976 $1,190,175 Unchanged 0.77% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 19,121 $1,278,813 New position 2025-12-31
Regents Gate Capital LLP 197,564 $13,213,080 New position 2025-12-31
Woodline Partners LP 17,254 $1,153,948 New position 2025-12-31
Erste Asset Management GmbH 18,200 $1,122,576 ▼ -1,000 0.01% 2026-06-30
TD ASSET MANAGEMENT INC 19,544 $1,307,103 New position 2025-12-31
OSAIC HOLDINGS, INC. 16,704 $1,117,341 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,159 $1,749,514 New position 2025-12-31
Zurich Insurance Group Ltd/FI 17,300 $1,157,024 New position 2025-12-31
Wilmington Savings Fund Society, FSB 17,148 $1,146,858 New position 2025-12-31
Brindle & Bay Financial Advisors, LLC 16,998 $1,066,096 ▲ +5,602 0.53% 2026-06-30
Utah Retirement Systems 18,855 $1,261,023 New position 2025-12-31
XTX Topco Ltd 16,532 $1,036,887 ▼ -13,138 0.01% 2026-06-30
MOSAIC FAMILY WEALTH PARTNERS, LLC 16,376 $1,027,061 New position 0.07% 2026-06-30
NEOS Investment Management LLC 16,361 $1,026,162 ▲ +990 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 29,006 $1,939,918 New position 2025-12-31
Rockefeller Capital Management L.P. 69,332 $4,636,927 New position 2025-12-31
OP Asset Management Ltd 15,942 $999,882 New position 0.01% 2026-06-30
Wealthfront Advisers LLC 16,229 $1,085,396 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 15,337 $1,025,739 New position 2025-12-31
Empirical Finance, LLC 4,471 $299,020 New position 2025-12-31
State of Tennessee, Department of Treasury 14,633 $1,075,380 New position 2025-12-31
Parvin Asset Management, LLC 14,490 $969,091 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 18,577 $1,242,442 New position 2025-12-31
Daiwa Securities Group Inc. 13,193 $883 New position 2025-12-31
Vontobel Holding Ltd. 16,859 $1,127,530 New position 2025-12-31
EDENTREE ASSET MANAGEMENT Ltd 14,100 $943,008 New position 2025-12-31
Applied Capital LLC/FL 14,002 $878,205 ▼ -250 0.36% 2026-06-30
HUNTINGTON NATIONAL BANK 1,291 $86,342 New position 2025-12-31
Chicago Capital, LLC 17,776 $1,188,892 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,952 $866,230 New position 2025-12-31
ING GROEP NV 14,652 $979,926 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,773 $654,539 New position 2025-12-31
Global X Japan Co., Ltd. 13,365 $838,253 ▲ +1,147 0.03% 2026-06-30
denkapparat Operations GmbH 7,498 $501,466 New position 2025-12-31
Empowered Funds, LLC 18,461 $1,234,671 New position 2025-12-31
Neuberger Berman Group LLC 18,316 $1,224,976 New position 2025-12-31
MML INVESTORS SERVICES, LLC 16,786 $1,122,679 New position 2025-12-31
Ameritas Investment Partners, Inc. 10,090 $674,824 New position 2025-12-31
XPONANCE LLC 9,607 $642,516 New position 2025-12-31
CAXTON ASSOCIATES LLP 12,105 $759,226 New position 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 11,251 $752,467 New position 2025-12-31
Ridgewood Investments LLC 11,982 $751,511 ▲ +3,645 0.28% 2026-06-30
Rakuten Investment Management, Inc. 10,111 $688,356 New position 2025-12-31
BANK OF NOVA SCOTIA 29,466 $1,970,686 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,177 $814,398 New position 2025-12-31
United Asset Strategies, Inc. 9,587 $641,162 New position 2025-12-31
Centiva Capital, LP 11,397 $714,820 New position 0.01% 2026-06-30
Morningstar Investment Management LLC 12,406 $830 New position 2025-12-31
Rafferty Asset Management, LLC 10,099 $675,421 New position 2025-12-31
Navigation Group, LLC 10,811 $678,066 Unchanged 0.13% 2026-06-30
Elo Mutual Pension Insurance Co 11,521 $770,524 New position 2025-12-31
Impact Partnership Wealth, LLC 7,567 $506,091 New position 2025-12-31
CARDIFF PARK ADVISORS, LLC 3,095 $207,022 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 9,700 $648,736 New position 2025-12-31
WINTON GROUP Ltd 9,700 $608,384 New position 0.02% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 9,662 $606,001 ▲ +1,149 0.00% 2026-06-30
Aberdeen Group plc 9,577 $600,669 ▼ -2,941 0.00% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 9,532 $597,833 ▼ -18,248 0.05% 2026-06-30
WealthPlan Investment Management, LLC 21,576 $1,443,029 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,425 $591,137 ▼ -3,923 0.01% 2026-06-30
Larson Financial Group LLC 642 $42,963 New position 2025-12-31
Legacy Wealth Asset Management, LLC 9,145 $573,574 ▲ +143 0.13% 2026-06-30
D.A. DAVIDSON & CO. 8,745 $584,898 New position 2025-12-31
Blue Trust, Inc. 8,891 $557,660 ▼ -312 0.01% 2026-06-30
Frec Markets, Inc. 8,883 $557,142 ▲ +3,728 0.05% 2026-06-30
Linden Thomas Advisory Services, LLC 8,778 $550,556 ▼ -10 0.04% 2026-06-30
MIZUHO SECURITIES USA LLC 8,255 $544,665 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 47,240 $3,159,411 New position 2025-12-31
IFP Advisors, Inc 1,947 $130,215 ▲ +1,013 2025-12-31
Federation des caisses Desjardins du Quebec 10,668 $713,475 New position 2025-12-31
Resonant Capital Advisors, LLC 8,626 $541,023 ▲ +700 0.03% 2026-06-30
Intrua Financial, LLC 8,564 $537,134 New position 0.05% 2026-06-30
Capital Investment Counsel, Inc 8,460 $530,611 New position 0.06% 2026-06-30
Gallacher Capital Management LLC 8,447 $529,811 New position 0.30% 2026-06-30
MAI Capital Management 6,812 $455,580 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 9,597 $641,847 New position 2025-12-31
Davis Investment Partners, LLC 8,382 $525,719 ▲ +91 0.16% 2026-06-30
CI INVESTMENTS INC. 5,534 $370,114 New position 2025-12-31
Quadcap Wealth Management, LLC 7,348 $491,433 New position 2025-12-31
UniSuper Management Pty Ltd 23,487 $1,570,811 New position 2025-12-31
Cornerstone Wealth Management, LLC 7,089 $474,092 New position 2025-12-31
BTG Pactual Asset Management US LLC 7,464 $468,142 ▲ +3,477 0.03% 2026-06-30
Independent Advisor Alliance 7,459 $467,801 ▲ +710 0.01% 2026-06-30
AVIVA PLC 7,345 $491,234 New position 2025-12-31
CFS Investment Advisory Services, LLC 8,462 $565,939 New position 2025-12-31
AdvisorShares Investments LLC 7,138 $477,389 New position 2025-12-31
Swiss Life Asset Management Ltd 6,206 $415,057 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 7,113 $446,128 ▲ +937 0.01% 2026-06-30
Gradient Investments LLC 6,840 $429,005 ▼ -35 0.01% 2026-06-30
HBK Sorce Advisory LLC 7,576 $598,352 New position 2025-12-31
M&T BANK CORP 15,266 $1,206,242 New position 2025-12-31
Mattson Financial Services, LLC 6,840 $457,459 New position 2025-12-31
AlphaGrep UK Ltd 6,502 $407,805 New position 0.12% 2026-06-30
Norinchukin Bank, The 5,259 $351,722 New position 2025-12-31
Robeco Institutional Asset Management B.V. 6,421 $402,725 ▼ -5,973 0.00% 2026-06-30
EP Wealth Advisors, LLC 9,369 $626,599 New position 2025-12-31
Blueshift Asset Management, LLC 6,274 $393,505 New position 0.09% 2026-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 6,243 $417,532 New position 2025-12-31
Legacy Financial Strategies, LLC 6,177 $387,415 ▼ -2,303 0.06% 2026-06-30
CenterBook Partners LP 13,745 $919,266 New position 2025-12-31
BANTAMAC CAPITAL, LLC 6,000 $401,280 New position 2025-12-31
Russell Investments Group, Ltd. 141,887 $9,490,968 New position 2025-12-31
W.H. Cornerstone Investments Inc. 5,980 $375,067 ▲ +2,409 0.21% 2026-06-30
US BANCORP DE U.S. BANCORP 5,831 $365,720 ▼ -8,019 0.00% 2026-06-30
SIGNATUREFD, LLC 5,818 $364,897 ▲ +1,090 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,014 $201,576 New position 2025-12-31
CARLSON FINANCIAL, INC. 5,758 $361,248 ▼ -886 0.18% 2026-06-30
Louisiana State Employees Retirement System 5,700 $357,504 Unchanged 0.01% 2026-06-30
Oakmont Advisory Group, LLC 5,617 $352,317 ▲ +1,342 0.30% 2026-06-30
Maryland State Retirement & Pension System 5,539 $370,448 New position 2025-12-31
Arax Advisory Partners 1,056 $70,626 New position 2025-12-31
Revisor Wealth Management LLC 6,547 $475,897 New position 2025-12-31
KLCM Advisors, Inc. 5,400 $361,152 New position 2025-12-31
Alan B Lancz & Associates, Inc. 5,800 $387,904 New position 2025-12-31
Aptus Capital Advisors, LLC 4,151 $277,619 New position 2025-12-31
Integrated Wealth Concepts LLC 3,629 $242,715 New position 2025-12-31
Founders Financial Alliance, LLC 5,607 $374,969 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,154 $277,820 New position 2025-12-31
Asset Management One Co., Ltd. 4,610 $313,849 New position 2025-12-31
MGO ONE SEVEN LLC 4,302 $287,738 New position 2025-12-31
MACQUARIE GROUP LTD 4,844 $323,967 New position 2025-12-31
Horizon Investments, LLC 25,239 $1,687,984 New position 2025-12-31
Edgestream Partners, L.P. 12,422 $830,783 New position 2025-12-31
Capital Investment Advisors, LLC 4,857 $304,633 ▲ +1,155 0.00% 2026-06-30
Ameritas Advisory Services, LLC 3,406 $227,793 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,819 $302,248 ▲ +849 0.00% 2026-06-30
GW HENSSLER & ASSOCIATES LTD 4,074 $272,470 New position 2025-12-31
Foster Group, Inc. 4,748 $297,795 ▼ -113 0.01% 2026-06-30
Faithward Advisors, LLC 4,711 $315,072 New position 2025-12-31
Brookstone Capital Management 4,728 $296,570 New position 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 3,025 $202,312 New position 2025-12-31
Foyston, Gordon & Payne Inc 59,063 $3,950,133 New position 2025-12-31
Grey Ledge Advisors, LLC 8,966 $599,638 New position 2025-12-31
RMR Wealth Builders 4,691 $313,748 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,573 $439,602 New position 2025-12-31
Apollon Wealth Management, LLC 4,542 $284,882 New position 0.00% 2026-06-30
Gen-Wealth Partners Inc 4,555 $304,651 New position 2025-12-31
Simmons Bank 4,500 $300,960 New position 2025-12-31
GLENMEDE TRUST CO NA 4,267 $285,376 New position 2025-12-31
MUFG Securities EMEA plc 4,689 $313,600 New position 2025-12-31
Allspring Global Investments Holdings, LLC 4,404 $273,666 ▼ -609 0.00% 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 12 $803 New position 2025-12-31
Plus Group Wealth Advisors LLC 4,570 $305,642 New position 2025-12-31
Legacy Capital Wealth Partners, LLC 4,180 $262,170 ▲ +222 0.05% 2026-06-30
Prospera Financial Services Inc 3,261 $218,093 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 9,544 $638,318 New position 2025-12-31
Three Magnolias Financial Advisors, LLC 4,000 $250,880 Unchanged 0.14% 2026-06-30
Sound Financial Strategies Group, LLC 6,002 $401,414 New position 2025-12-31
Plan Group Financial, LLC 3,964 $248,622 New position 0.05% 2026-06-30
CERTUITY, LLC 7,205 $481,896 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 3,913 $245,482 ▲ +429 0.04% 2026-06-30
Quarry LP 1,746 $116,772 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 102,671 $6,866,636 New position 2025-12-31
FIL Ltd 18,515 $1,238,283 New position 2025-12-31
State of Wyoming 11,299 $755,677 New position 2025-12-31
OpenArc Corporate Advisory, LLC 3,696 $231,813 New position 0.00% 2026-06-30
Hardy Reed LLC 3,631 $242,842 New position 2025-12-31
Astoria Portfolio Advisors LLC. 3,641 $228,353 New position 0.04% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3,159 $211,273 New position 2025-12-31
NICOLET BANKSHARES INC 3,900 $260,832 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,622 $242,239 New position 2025-12-31
Savvy Advisors, Inc. 3,576 $224,301 ▼ -2,515 0.00% 2026-06-30
PAX Financial Group, LLC 4,269 $285,526 New position 2025-12-31
GeoWealth Management, LLC 4,841 $323,766 New position 2025-12-31
DAVENPORT & Co LLC 3,538 $221,903 ▼ -798 0.00% 2026-06-30
STEPHENS INC /AR/ 3,512 $220,255 New position 0.00% 2026-06-30
GC Wealth Management RIA, LLC 5,599 $374,461 New position 2025-12-31
Sovran Advisors, LLC 3,337 $213,601 ▲ +22 0.02% 2026-06-30
ELCO Management Co., LLC 3,380 $211,994 New position 0.09% 2026-06-30
North Dakota State Investment Board 3,909 $261,434 New position 2025-12-31
Sterling Capital Management LLC 6,722 $449,567 New position 2025-12-31
HUB Investment Partners, LLC 4,349 $290,861 New position 2025-12-31
ARMISTICE CAPITAL, LLC 3,243 $203,401 New position 0.00% 2026-06-30
Perigon Wealth Management, LLC 3,236 $202,954 ▼ -758 0.00% 2026-06-30
Hudock, Inc. 3,196 $213,788 New position 2025-12-31
HB Wealth Management, LLC 4,614 $308,584 New position 2025-12-31
Private Advisor Group, LLC 6,215 $415,640 New position 2025-12-31
GAMMA Investing LLC 3,196 $200,453 ▼ -2,506 0.01% 2026-06-30
Compound Planning, Inc. 3,101 $207,436 New position 2025-12-31
GROUP ONE TRADING LLC 828 $55,377 New position 2025-12-31
ASSETMARK, INC 2,896 $181,613 ▲ +236 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,986 $199,704 New position 2025-12-31
FEDERATED HERMES, INC. 2,293 $153,356 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,745 $183,586 New position 2025-12-31
MATHER GROUP, LLC. 2,614 $163,950 ▲ +1,138 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,392 $162,034 New position 2025-12-31
Nykredit A/S 2,562 $160,689 New position 0.00% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 2,500 $167,199 New position 2025-12-31
Global Retirement Partners, LLC 1,893 $126,613 New position 2025-12-31
MCF Advisors LLC 2,072 $129,956 ▼ -1,838 0.00% 2026-06-30
FIRST HORIZON CORP 2,257 $150,948 New position 2025-12-31
Optiver Holding B.V. 1,965 $131,419 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 394 $26,351 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,743 $116,572 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,159 $211,274 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,548 $103,531 New position 2025-12-31
Essential Partners LLC 1,179 $73,947 ▲ +589 0.03% 2026-06-30
NATIXIS ADVISORS, LLC 1,022,299 $68,371 New position 2025-12-31
UMB Bank, n.a. 1,296 $86,676 New position 2025-12-31
Tema ETFs LLC 1,120 $70,246 New position 0.00% 2026-06-30
Truvestments Capital LLC 633 $42,357 New position 2025-12-31
Farther Finance Advisors, LLC 813 $50,662 ▼ -766 0.00% 2026-06-30
Allworth Financial LP 1,415 $94,649 New position 2025-12-31
AMERIFLEX GROUP, INC. 820 $54,861 New position 2025-12-31
True Wealth Design, LLC 734 $46,037 ▲ +188 0.01% 2026-06-30
Addison Advisors LLC 1,079 $72,165 New position 2025-12-31
SJS Investment Consulting Inc. 646 $40,518 ▲ +206 0.00% 2026-06-30
Clearstead Advisors, LLC 834 $55,778 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 350 $23,408 New position 2025-12-31
Advisors Asset Management, Inc. 538 $33,743 New position 0.00% 2026-06-30
WHITTIER TRUST CO 954 $65,492 New position 2025-12-31
Caldwell Trust Co 474 $29,729 New position 0.00% 2026-06-30
SG Americas Securities, LLC 408,137 $25,598 ▲ +248,865 0.01% 2026-06-30
Quantum Portfolio Management LLC 394 $24,712 New position 0.01% 2026-06-30
Clearstead Trust, LLC 392 $24,587 ▲ +335 0.00% 2026-06-30
Quent Capital, LLC 683 $45,712 New position 2025-12-31
Allied Private Wealth LLC 363 $21,587 New position 0.01% 2026-06-30
Index Technologies Group LLC 340 $21,325 New position 0.02% 2026-06-30
KBC Group NV 1,218,622 $81,500 New position 2025-12-31
WOLFF WIESE MAGANA LLC 319 $20,008 Unchanged 0.01% 2026-06-30
Financial Network Wealth Advisors LLC 300 $20,064 New position 2025-12-31
Treasurer of the State of North Carolina 267,716 $17,905 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 212 $14,179 New position 2025-12-31
CVA Family Office, LLC 270 $16,934 ▲ +142 0.00% 2026-06-30
Westfuller Advisors, LLC 268 $16,809 New position 0.01% 2026-06-30
Wealth Enhancement Trust Services, Inc. 427 $28,558 New position 2025-12-31
Westside Investment Management, Inc. 238 $14,927 Unchanged 0.00% 2026-06-30
Cromwell Holdings LLC 228 $14,300 ▼ -80 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 494 $33,039 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 7,023 $469,721 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 210,688 $14,091 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 205 $12,858 ▲ +170 0.00% 2026-06-30
CoreCap Advisors, LLC 190 $11,924 ▼ -96 0.00% 2026-06-30
LRI Investments, LLC 186 $11,666 ▲ +9 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 178 $11,164 ▲ +156 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 428 $28,625 New position 2025-12-31
Hickory Point Bank & Trust 160 $10,035 Unchanged 0.01% 2026-06-30
Key FInancial Inc 143 $9,564 New position 2025-12-31
Aspect Partners, LLC 137 $8,613 ▲ +72 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 128,054 $11,803 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 133 $8,159 New position 0.00% 2026-06-30
Activest Wealth Management 10 $669 New position 2025-12-31
Silver Grove Financial Group, Inc. 116 $7,276 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 100 $6,272 New position 0.00% 2026-06-30
Manchester Capital Management LLC 99 $6,622 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 97 $6,084 ▲ +7 0.00% 2026-06-30
Park Place Capital Corp 90 $5,645 New position 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 82 $5,144 ▼ -1 0.00% 2026-06-30
HARVEY INVESTMENT CO LLC 79,225 $4,969 ▲ +5,575 0.54% 2026-06-30
Grove Bank & Trust 79 $4,955 Unchanged 0.00% 2026-06-30
Colonial Trust Co / SC 56 $3,713 New position 2025-12-31
Hunter Perkins Capital Management, LLC 76,501 $4,798 ▼ -542 1.08% 2026-06-30
Ancora Advisors LLC 1,033 $69,087 New position 2025-12-31
Fortitude Family Office, LLC 76 $4,767 ▼ -20 0.00% 2026-06-30
Altshuler Shaham Ltd 61 $4,080 New position 2025-12-31
Financial Management Professionals, Inc. 102 $6,822 New position 2025-12-31
CX Institutional 69,291 $4,346 ▲ +8,484 0.13% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 106,677 $7,135 New position 2025-12-31
Transamerica Financial Advisors, LLC 41 $2,749 New position 2025-12-31
Leonteq Securities AG 322 $21,535 ▲ +27 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 132 $8,830 New position 2025-12-31
PFS Partners, LLC 58 $3,651 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 57 $3,575 ▲ +9 0.00% 2026-06-30
RATIONAL ADVISORS, INC. 37 $2,475 New position 2025-12-31
CANADA LIFE ASSURANCE Co 50,698 $3,393 New position 2025-12-31
Bogart Wealth, LLC 49 $3,277 New position 2025-12-31
Owl Creek Wealth Partners LLC 46 $2,886 Unchanged 0.00% 2026-06-30
Sachetta, LLC 40 $2,509 New position 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 168 $11,236 New position 2025-12-31
Asset Dedication, LLC 36 $2,258 New position 0.00% 2026-06-30
Rossby Financial, LCC 33 $2,070 ▲ +28 0.00% 2026-06-30
Kilter Group LLC 31 $1,945 ▼ -37 0.00% 2026-06-30
Torren Management, LLC 463 $30,936 New position 2025-12-31
Caitong International Asset Management Co., Ltd 27 $1,693 ▲ +19 0.00% 2026-06-30
Handelsbanken Fonder AB 28,500 $1,906 New position 2025-12-31
Physician Wealth Advisors, Inc. 20 $1,338 New position 2025-12-31
Investors Research Corp 24 $1,505 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 24 $1,505 ▲ +6 0.00% 2026-06-30
Northwest & Ethical Investments L.P. 534,094 $35,720,206 New position 2025-12-31
LORD, ABBETT & CO. LLC 302,088 $20,204 New position 2025-12-31
Trexquant Investment LP 88,465 $5,916,539 New position 2025-12-31
C WorldWide Group Holding A/S 119,903 $8,019 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 3,157 $211,140 New position 2025-12-31
HRT FINANCIAL LP 102,435 $6,850 New position 2025-12-31
Walleye Trading LLC 105,300 $7,042,464 New position 2025-12-31
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Focus Partners Wealth 33,190 $2,219,810 New position 2025-12-31
Formuepleje A/S 0 $0 Sold out 2026-06-30
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 28,878 $1,931,361 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
Illumine Investment Management, LLC 23,513 $1,572,558 New position 2025-12-31
Brevan Howard Capital Management LP 29,866 $1,997,438 New position 2025-12-31
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
STANSBERRY ASSET MANAGEMENT, LLC 17,050 $1,140,304 New position 2025-12-31
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Inscription Capital, LLC 12,857 $859,876 New position 2025-12-31
MACKENZIE FINANCIAL CORP 12,858 $869,287 New position 2025-12-31
SYON CAPITAL LLC 9,529 $637,311 New position 2025-12-31
Caprock Group, LLC 19,152 $1,280,886 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Blackhawk Capital Partners, LLC 9,577 $640,510 New position 2025-12-31
Chicago Partners Investment Group LLC 6,631 $480,483 New position 2025-12-31
Vestcor Inc 0 $0 Sold out 2026-06-30
Ethic Inc. 5,087 $340,222 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 5,558 $371,719 New position 2025-12-31
Burns Matteson Capital Management, LLC 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
WealthPLAN Partners, LLC 10,777 $720,760 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
MQS Management LLC 6,538 $437,261 New position 2025-12-31
Baker Avenue Asset Management, LP 4,431 $296,369 New position 2025-12-31
Curi Capital, LLC 6,119 $409,240 New position 2025-12-31
Kera Capital Partners, Inc. 0 $0 Sold out 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 8,534 $570,754 New position 2025-12-31
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 5,110 $341,757 New position 2025-12-31
MMA ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Beverly Hills Private Wealth, LLC 10,125 $710,771 New position 2025-12-31
CHOREO, LLC 0 $0 Sold out 2026-06-30
Wedmont Private Capital 0 $0 Sold out 2026-06-30
FIDUCIARY TRUST CO 3,962 $264,979 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 64,340 $4,303,009 New position 2025-12-31
Abel Hall, LLC 0 $0 Sold out 2026-06-30
Merit Financial Group, LLC 9,244 $618,254 New position 2025-12-31
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Optas, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 37,531 $2,510,073 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 3,494 $233,690 New position 2025-12-31
SUMMITRY LLC 0 $0 Sold out 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3,641 $243,801 New position 2025-12-31
BRIGHTON JONES LLC 0 $0 Sold out 2026-06-30
JMN Financial LLC 0 $0 Sold out 2026-06-30
FIRST MANHATTAN CO. LLC. 4,446 $297,348 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 10,095 $675,129 New position 2025-12-31
Stonehearth Capital Management, LLC 0 $0 Sold out 2026-06-30
Envestnet Portfolio Solutions, Inc. 4,202 $281,013 New position 2025-12-31
Phoenix Financial Ltd. 3,129 $209,136 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,713 $114,566 New position 2025-12-31
Bayforest Capital Ltd 653 $43,673 New position 2025-12-31
Root Financial Partners, LLC 481 $32,169 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 371 $24,813 New position 2025-12-31
LOOMIS SAYLES & CO L P 454 $30,364 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 420 $28,834 New position 2025-12-31
Salomon & Ludwin, LLC 182 $12,469 New position 2025-12-31
DT Investment Partners, LLC 164 $10,969 New position 2025-12-31
DV EQUITIES, LLC 158 $10,567 New position 2025-12-31
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 92 $6,153 New position 2025-12-31
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
United Financial Planning Group LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Ascentis Wealth Management, LLC 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
3 FACTOR INDEXING, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 15,096,018 $1,009,621,683 New position 2025-12-31
Impax Asset Management Group plc 4,649,544 $310,961,530 New position 2025-12-31
Madison Asset Management, LLC 1,209,405 $80,884,989 New position 2025-12-31
Amundi 849,160 $56,803,408 New position 2025-12-31
NICHOLAS COMPANY, INC. 390,718 $26,131,220 New position 2025-12-31
DEUTSCHE BANK AG\ 357,128 $23,884,720 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 242,291 $16,204,422 New position 2025-12-31
Brandywine Global Investment Management, LLC 184,566 $12,343,774 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 107,673 $7,201,170 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 94,827 $6,342,030 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 88,574 $5,923,829 ▲ +71,112 2025-12-31
Jump Financial, LLC 80,280 $5,369,126 New position 2025-12-31
Boston Partners 77,658 $5,194,117 New position 2025-12-31
Twin Tree Management, LP 75,100 $5,022,688 New position 2025-12-31
Hillsdale Investment Management Inc. 62,970 $4,211,434 New position 2025-12-31
Mariner, LLC 53,267 $3,564,870 New position 2025-12-31
JANUS HENDERSON GROUP PLC 50,437 $3,373,983 New position 2025-12-31
Weiss Asset Management LP 49,634 $3,319,522 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 47,042 $3,146,169 New position 2025-12-31
Corient Private Wealth LLC 152,713 $2,992,114 New position 2025-12-31
KLP KAPITALFORVALTNING AS 44,600 $2,982,848 New position 2025-12-31
USS Investment Management Ltd 40,423 $2,703,894 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 37,301 $2,494,691 New position 2025-12-31
COMERICA BANK 35,290 $2,360,204 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 35,082 $2,346,284 New position 2025-12-31
Rathbones Group PLC 34,724 $2,322,341 New position 2025-12-31
AlphaQuest LLC 33,472 $2,238,607 New position 2025-12-31
Eukles Asset Management 29,240 $1,955,569 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 28,240 $1,888,691 New position 2025-12-31
MetLife Investment Management, LLC 27,178 $1,817,665 New position 2025-12-31
TWO SIGMA ADVISERS, LP 26,900 $1,799,072 New position 2025-12-31
Empire Financial Management Company, LLC 22,348 $1,494,668 New position 2025-12-31
Versor Investments LP 15,095 $1,009,554 New position 2025-12-31
US BANCORP \DE\ 14,785 $988,823 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 14,260 $953,709 New position 2025-12-31
HighTower Advisors, LLC 14,042 $939,103 New position 2025-12-31
Numerai GP LLC 13,911 $930,368 New position 2025-12-31
Candriam S.C.A. 13,376 $894,625 New position 2025-12-31
Cadence Bank 12,538 $838,540 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,837 $791,659 New position 2025-12-31
HighPoint Advisor Group LLC 11,282 $754,551 New position 2025-12-31
Voleon Capital Management LP 10,272 $686,991 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 8,699 $581,789 New position 2025-12-31
Massar Capital Management, LP 8,390 $561,123 New position 2025-12-31
Jain Global LLC 7,323 $489,762 New position 2025-12-31
Fieldview Capital Management, LLC 7,062 $472,307 New position 2025-12-31
CIBC Private Wealth Group LLC 7,035 $470,501 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 6,768 $452,644 New position 2025-12-31
SBI Securities Co., Ltd. 6,438 $430,573 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 6,345 $424,354 New position 2025-12-31
Waverly Advisors, LLC 6,281 $420,074 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,135 $410,309 New position 2025-12-31
WBI INVESTMENTS, LLC 5,505 $368,174 New position 2025-12-31
Krilogy Financial LLC 4,619 $328,041 New position 2025-12-31
Cullen Capital Management, LLC 4,875 $326,040 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4,862 $325,171 New position 2025-12-31
LMR Partners LLP 4,643 $310,524 New position 2025-12-31
BROWN ADVISORY INC 4,641 $310,377 New position 2025-12-31
Clearview Wealth Advisors LLC 4,319 $288,855 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 4,011 $268,280 New position 2025-12-31
Investment Management Corp of Ontario 3,934 $263,106 New position 2025-12-31
NewEdge Wealth, LLC 3,839 $256,778 New position 2025-12-31
Composition Wealth, LLC 3,730 $249,462 New position 2025-12-31
Sivia Capital Partners, LLC 3,263 $218,229 New position 2025-12-31
Caerus Investment Advisors, LLC 3,167 $211,809 New position 2025-12-31
SevenBridge Financial Group, LLC 2,940 $208,827 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 3,054 $204,252 New position 2025-12-31
Wealthspire Advisors, LLC 3,023 $202,148 New position 2025-12-31
Joel Isaacson & Co., LLC 3,000 $200,640 New position 2025-12-31
STRS OHIO 2,722 $182,047 New position 2025-12-31
PRIVATE TRUST CO NA 2,530 $169,186 New position 2025-12-31
Kestra Advisory Services, LLC 2,134 $142,751 New position 2025-12-31
Rakuten Securities, Inc. 2,100 $140,448 New position 2025-12-31
Parallel Advisors, LLC 1,746 $116,772 New position 2025-12-31
Arlington Trust Co LLC 1,500 $100,320 New position 2025-12-31
First Command Advisory Services, Inc. 1,208 $80,791 New position 2025-12-31
DANSKE BANK A/S 800 $53,504 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 649 $43,405 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 532 $35,484 New position 2025-12-31
TCTC Holdings, LLC 491 $32,838 New position 2025-12-31
Evelyn Partners Investment Management LLP 490 $32,771 New position 2025-12-31
Banque Cantonale Vaudoise 389 $26,000 New position 2025-12-31
CYBER HORNET ETFs LLC 354 $23,676 New position 2025-12-31
Parkside Financial Bank & Trust 341 $22,807 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 320 $21,401 New position 2025-12-31
IAG Wealth Partners, LLC 261 $17,456 New position 2025-12-31
Johnson Financial Group, Inc. 216 $14,447 New position 2025-12-31
Janney Montgomery Scott LLC 183,959 $12,303 New position 2025-12-31
SageView Advisory Group, LLC 115 $7,692 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 103 $7,057 New position 2025-12-31
NBC SECURITIES, INC. 100 $6,688 New position 2025-12-31
Clark Wealth Partners 95 $6,354 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 95 $6,354 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 86 $5,752 New position 2025-12-31
Luken Investment Analytics, LLC 74 $4,949 New position 2025-12-31
CWM, LLC 68,292 $4,568 New position 2025-12-31
Keating Financial Advisory Services, Inc. 63 $4,213 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 47,042 $3,146 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 36 $2,408 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 29,764 $1,990 New position 2025-12-31
Wealth Watch Advisors, INC 26 $1,739 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 25 $1,672 New position 2025-12-31
Principia Wealth Advisory, LLC 24 $1,605 ▲ +12 2025-12-31
AMALGAMATED BANK 21,784 $1,457 New position 2025-12-31
SlateStone Wealth, LLC 12,565 $840 New position 2025-12-31
Elyxium Wealth, LLC 12 $803 New position 2025-12-31
WEDBUSH SECURITIES INC 11,826 $791 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 11,188 $748 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,093 $742 New position 2025-12-31
Ares Financial Consulting, LLC 11 $736 New position 2025-12-31