← All institutions

Institutional Holdings

ASB

Ownership Summary

Institutions Holding
467
Total Shares Held
166,123,937
Total Value Held
$4,265,038,658
Quarter
2025-12-31

Active Positions

Increased Positions
38
2,790,246 shares
Decreased Positions
30
2,900,909 shares
Held Positions
25
221,804 shares
New Positions
354
160,210,978 shares
Sold Out Positions
20
1,679,005 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 21,205,654 $546,257,668 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 10,367,662 $319,012,960 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 9,641,148 $248,357,488 New position 2025-12-31
STATE STREET CORP 8,711,346 $224,404,273 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,623,528 $67,582,081 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 6,676,473 $205,435,074 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 4,083,351 $105,201,976 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,845,801 $73,307,841 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 3,767,059 $97,039,000 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,001,320 $25,793,997 New position 2025-12-31
FMR LLC 10,914,947 $281,169,051 New position 2025-12-31
ASSOCIATED BANC-CORP 2,631,339 $67,783,293 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,157,947 $55,588,715 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,841,931 $73,208,143 New position 2025-12-31
MORGAN STANLEY 1,581,912 $40,750,086 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 1,745,153 $44,955,141 New position 2025-12-31
NORTHERN TRUST CORP 1,954,159 $50,339,136 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 657,931 $16,948,303 New position 2025-12-31
JPMORGAN CHASE & CO 1,014,768 $26,140,433 New position 2025-12-31
CITADEL ADVISORS LLC 3,029,633 $78,043,346 New position 2025-12-31
Bank of New York Mellon Corp 1,677,600 $43,214,968 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 29,474 $759,250 New position 2025-12-31
Verition Fund Management LLC 2,867,172 $73,858,351 New position 2025-12-31
NORGES BANK 2,121,893 $54,659,964 New position 2025-12-31
Invesco Ltd. 1,080,226 $27,826,621 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,252,225 $39,094,464 ▼ -158,582 0.06% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,038,701 $26,756,938 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,041,470 $26,828,267 ▲ +6,333 2025-12-31
LAZARD ASSET MANAGEMENT LLC 38,582 $993,872 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,056,553 $32,510,136 New position 0.01% 2026-06-30
Assenagon Asset Management S.A. 1,005,101 $30,926,958 New position 0.04% 2026-06-30
Nuveen, LLC 934,582 $24,074,832 New position 2025-12-31
FEDERATED HERMES, INC. 16,897 $435,267 New position 2025-12-31
AMERIPRISE FINANCIAL INC 198,146 $5,104,233 New position 2025-12-31
Rhino Investment Partners, Inc 606,760 $11,704,400 New position 2025-12-31
Point72 Asset Management, L.P. 549,772 $14,162,127 New position 2025-12-31
HEARTLAND ADVISORS INC 878,714 $22,635,673 New position 2025-12-31
Interval Partners, LP 791,522 $20,389,607 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 447,743 $11,533,860 New position 2025-12-31
Leeward Investments, LLC - MA 744,531 $19,179,119 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 807,808 $20,809,134 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 467,278 $12,037,081 New position 2025-12-31
Man Group plc 86,139 $2,218,941 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 658,114 $20,250,168 ▲ +445,801 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 947,759 $24,414,272 New position 2025-12-31
HANCOCK WHITNEY CORP 467,869 $12,052,295 New position 2025-12-31
UBS Group AG 527,407 $13,586,005 New position 2025-12-31
ALGERT GLOBAL LLC 220,703 $5,685 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 407,380 $10,494,109 New position 2025-12-31
Fisher Asset Management, LLC 358,120 $9,225,171 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 334,984 $8,629,187 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 354,278 $9,126,201 New position 2025-12-31
FRANKLIN RESOURCES INC 85,060 $2,191,146 New position 2025-12-31
SEI INVESTMENTS CO 185,140 $4,769,171 New position 2025-12-31
Swiss National Bank 326,940 $8,421,974 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 289,573 $7,459,400 New position 2025-12-31
MAIRS & POWER INC 260,279 $6,704,787 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 317,147 $8,169,707 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 484,631 $12,484,095 New position 2025-12-31
ProShare Advisors LLC 263,685 $6,792,525 New position 2025-12-31
SummitTX Capital, L.P. 15,005 $386,529 New position 2025-12-31
Bridgewater Associates, LP 844,047 $21,742,651 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 17,410 $448,482 New position 2025-12-31
Legal & General Group Plc 251,837 $6,487,321 New position 2025-12-31
Creative Planning 101,748 $2,621,021 New position 2025-12-31
BARCLAYS PLC 438,484 $11,295,347 New position 2025-12-31
Horizon Investments, LLC 111,067 $6,164,218 ▲ +32,465 0.07% 2026-06-30
ROYAL BANK OF CANADA 112,578 $2,899,000 New position 2025-12-31
CITIGROUP INC 254,257 $6,549,660 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,932 $4,042,568 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 176,924 $5,443,951 ▼ -15,426 0.18% 2026-06-30
Legacy Private Trust Co. 176,150 $5,420,135 ▼ -85,110 0.30% 2026-06-30
Quantinno Capital Management LP 45,433 $1,170,360 New position 2025-12-31
Retirement Systems of Alabama 168,964 $5,199,022 ▼ -31,604 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 670 $16,569 New position 2025-12-31
Trexquant Investment LP 157,558 $4,848,060 New position 0.03% 2026-06-30
WELLS FARGO & COMPANY/MN 212,654 $5,477,960 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 154,110 $4,741,964 ▲ +7,373 0.00% 2026-06-30
Russell Investments Group, Ltd. 53,636 $1,382,454 New position 2025-12-31
Weiss Asset Management LP 69,126 $1,780,686 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 149,406 $4,597,223 New position 0.00% 2026-06-30
Edgestream Partners, L.P. 309,218 $7,965,456 New position 2025-12-31
IEQ CAPITAL, LLC 77,509 $1,996,636 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,871 $4,169,797 New position 2025-12-31
Vest Financial, LLC 140,289 $4,316,693 ▲ +68,518 0.05% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 140,087 $4,310,477 New position 0.28% 2026-06-30
EASTERLY INVESTMENT PARTNERS LLC 45,991 $1,184,728 New position 2025-12-31
Crescent Grove Advisors, LLC 142,395 $3,668,095 New position 2025-12-31
Schonfeld Strategic Advisors LLC 411,205 $10,592,639 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 13,465 $346,850 New position 2025-12-31
Jupiter Topco LLC 125,638 $3,866,260 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 8,082 $208,192 New position 2025-12-31
Covea Finance 122,300 $3,763,171 Unchanged 0.12% 2026-06-30
Rafferty Asset Management, LLC 238,635 $6,147,238 New position 2025-12-31
Engineers Gate Manager LP 236,664 $6,096,465 New position 2025-12-31
Mariner, LLC 114,312 $3,517,754 New position 0.00% 2026-06-30
BAYVIEW ASSET MANAGEMENT, LLC 114,210 $3,514,242 ▼ -35,790 0.71% 2026-06-30
Mubadala Investment Co PJSC 105,821 $2,725,949 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 109,033 $3,354,945 ▼ -416 0.22% 2026-06-30
Allianz Asset Management GmbH 72,943 $1,879,012 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,624 $2,179,914 New position 2025-12-31
Cerity Partners LLC 43,000 $1,107,651 New position 2025-12-31
NICOLET BANKSHARES INC 98,513 $3,019,418 ▼ -7,978 0.10% 2026-06-30
NFJ INVESTMENT GROUP, LLC 100,109 $2,578,808 New position 2025-12-31
Rockefeller Capital Management L.P. 104,572 $2,693,782 New position 2025-12-31
Vanguard Global Advisers, LLC 95,408 $2,935,704 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 46,112 $1,187,845 New position 2025-12-31
HSBC HOLDINGS PLC 93,955 $2,891,879 ▼ -1,453 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 39,046 $1,005,823 New position 2025-12-31
RIA Advisory Group LLC 89,850 $2,314,536 New position 2025-12-31
Corient Private Wealth LP 87,085 $2,679,608 ▼ -13,427 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 88,567 $2,475,420 ▲ +35,140 0.00% 2026-06-30
SEB Asset Management AB 80,449 $2,475,411 ▼ -25,670 0.01% 2026-06-30
Gradient Investments LLC 77,334 $2,379,571 ▲ +8,003 0.03% 2026-06-30
Integrated Quantitative Investments LLC 77,004 $2,369,413 ▲ +2,718 0.39% 2026-06-30
US BANCORP DE U.S. BANCORP 76,936 $2,367,321 ▼ -2,133 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 10,219 $263,241 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 55,132 $1,420,200 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 153,104 $3,943,959 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,345 $1,992,407 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 66,560 $2,048,051 New position 0.03% 2026-06-30
FIFTH THIRD BANCORP 1,464 $37,713 New position 2025-12-31
&PARTNERS 59,005 $1,841,928 ▲ +21,716 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 68,042 $1,752,762 New position 2025-12-31
XTX Topco Ltd 66,647 $1,716,827 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 94,803 $2,442,125 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 15,501 $399,307 New position 2025-12-31
BURNEY CO/ 56,696 $1,744,542 ▲ +458 0.05% 2026-06-30
D. E. Shaw & Co., Inc. 56,404 $1,735,551 ▼ -2,861 0.00% 2026-06-30
State of Tennessee, Department of Treasury 56,704 $1,545,752 New position 2025-12-31
Convergence Investment Partners, LLC 54,196 $1,667,598 New position 0.16% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 53,833 $1,656,441 Unchanged 0.09% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 51,277 $1,320,896 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,229 $1,113,579 New position 2025-12-31
BANK OF MONTREAL /CAN/ 73,555 $1,894,777 New position 2025-12-31
Polymer Capital Management (US) LLC 48,102 $1,480,099 New position 0.20% 2026-06-30
Louisiana State Employees Retirement System 47,800 $1,470,806 ▲ +400 0.02% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 13,111 $337,739 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 45,515 $1,172,466 New position 2025-12-31
Arizona State Retirement System 45,869 $1,181,585 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 44,591 $1,372,065 ▼ -3,114 0.02% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 84,500 $2,176,720 New position 2025-12-31
Vanguard Investments Australia, Ltd. 43,341 $1,333,603 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 43,477 $1,119,968 New position 2025-12-31
Elo Mutual Pension Insurance Co 42,457 $1,306,402 ▲ +10,697 0.02% 2026-06-30
Mork Capital Management, LLC 42,420 $1,092,739 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 87,826 $2,262,398 New position 2025-12-31
Pathstone Holdings, LLC 49,489 $1,274,835 New position 2025-12-31
KLCM Advisors, Inc. 40,149 $1,034,238 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40,913 $1,053,919 New position 2025-12-31
KLP KAPITALFORVALTNING AS 35,400 $911,904 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 38,678 $996,345 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36,579 $942,275 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 34,801 $896,474 New position 2025-12-31
Stonebridge Capital Advisors LLC 35,000 $901,600 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 19,454 $501,135 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,438 $835,603 New position 2025-12-31
BAILARD, INC. 33,583 $1,033,349 ▲ +11,400 0.02% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 33,051 $1,016,979 New position 0.17% 2026-06-30
HENNESSY ADVISORS INC 55,000 $1,416,800 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 30,858 $949,501 ▼ -10,450 0.00% 2026-06-30
Pictet Asset Management Holding SA 25,982 $669,296 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 28,551 $735,474 New position 2025-12-31
Fieldview Capital Management, LLC 26,148 $804,574 ▼ -2,087 0.23% 2026-06-30
Advisory Services Network, LLC 24,758 $637,766 New position 2025-12-31
Numerai GP LLC 24,819 $763,681 ▲ +8,648 0.06% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 23,102 $595,120 New position 2025-12-31
COMMERCE BANK 24,783 $638,410 New position 2025-12-31
Entropy Technologies, LP 56,104 $1,445,239 New position 2025-12-31
Focus Partners Wealth 15,177 $390,910 New position 2025-12-31
Cetera Investment Advisers 14,783 $380,813 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 17,800 $458,528 New position 2025-12-31
INCEPTIONR LLC 23,871 $734,511 New position 0.18% 2026-06-30
Bleakley Financial Group, LLC 23,717 $729,774 New position 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 23,479 $604,820 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 23,307 $717,147 New position 0.00% 2026-06-30
XPONANCE LLC 20,142 $518,858 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 9,702 $249,924 New position 2025-12-31
DRW Securities, LLC 26,289 $677,204 New position 2025-12-31
Arax Advisory Partners 177 $4,560 New position 2025-12-31
Squarepoint Ops LLC 20,970 $645,247 New position 0.00% 2026-06-30
Neuberger Berman Group LLC 17,591 $453,144 New position 2025-12-31
Merit Financial Group, LLC 32,552 $838,526 New position 2025-12-31
ALPS ADVISORS INC 20,477 $630,077 ▲ +247 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,279 $342,067 New position 2025-12-31
AXQ CAPITAL, LP 28,143 $724,964 New position 2025-12-31
EJF Capital LP 20,000 $615,400 New position 0.41% 2026-06-30
Sivia Capital Partners, LLC 13,797 $355,411 New position 2025-12-31
N.E.W. Advisory Services LLC 17,999 $463,648 New position 2025-12-31
LPL Financial LLC 19,079 $491,484 New position 2025-12-31
Sterling Capital Management LLC 12,764 $328,801 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 16,436 $423,391 New position 2025-12-31
M&T Bank Corp 18,369 $564,951 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 17,544 $539,829 ▲ +458 0.02% 2026-06-30
iSAM Funds (UK) Ltd 17,300 $532,321 ▲ +6,949 0.38% 2026-06-30
JANE STREET GROUP, LLC 259,496 $6,684,617 New position 2025-12-31
West Family Investments, Inc. 16,641 $512,044 New position 0.15% 2026-06-30
STIFEL FINANCIAL CORP 15,836 $407,946 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,343 $163,396 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,515 $64,785 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 13,920 $358,580 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 14,965 $460,473 ▲ +3,024 0.00% 2026-06-30
Avior Wealth Management, LLC 14,873 $457,646 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 27,396 $705,756 New position 2025-12-31
Abacus Wealth Partners, LLC 34,240 $882,022 New position 2025-12-31
GLENMEDE TRUST CO NA 10,676 $275,013 New position 2025-12-31
GAMMA Investing LLC 13,775 $423,857 New position 0.02% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 10,629 $273,803 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 10,530 $271,252 New position 2025-12-31
Ensign Peak Advisors, Inc 12,648 $325,812 New position 2025-12-31
Savant Capital, LLC 12,396 $319,320 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 11,915 $306,930 New position 2025-12-31
MBE Wealth Management, LLC 12,177 $374,686 Unchanged 0.13% 2026-06-30
HB Wealth Management, LLC 12,010 $369,548 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 2,013 $51,855 New position 2025-12-31
BLAIR WILLIAM & CO/IL 11,607 $357,132 New position 0.00% 2026-06-30
Poehling Capital Management, INC. 11,595 $356,778 New position 0.08% 2026-06-30
Walleye Capital LLC 11,249 $346,132 New position 0.00% 2026-06-30
FORA Capital, LLC 10,847 $333,762 New position 0.02% 2026-06-30
Financial Perspectives, Inc 11,101 $285,953 New position 2025-12-31
Prodigy Asset Management LLC 10,238 $315,008 New position 0.09% 2026-06-30
Swiss Life Asset Management Ltd 7,792 $200,722 New position 2025-12-31
BEARING POINT CAPITAL, LLC 22,496 $579,497 New position 2025-12-31
IHT Wealth Management, LLC 9,992 $257,394 New position 2025-12-31
GREENLEAF TRUST 9,986 $307,269 ▼ -99 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 9,966 $306,640 ▲ +992 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 10,427 $269,840 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 9,049 $233,102 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,580 $246,780 New position 2025-12-31
PROFUND ADVISORS LLC 11,016 $283,772 New position 2025-12-31
J.W. COLE ADVISORS, INC. 9,280 $285,552 ▲ +46 0.00% 2026-06-30
CIBC Bancorp USA Inc. 9,258 $284,869 ▲ +729 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 9,003 $277,021 New position 0.00% 2026-06-30
Kovack Advisors, Inc. 8,714 $268,130 New position 0.01% 2026-06-30
Lido Advisors, LLC 8,687 $267,299 New position 0.00% 2026-06-30
CSS LLC/IL 8,570 $220,763 New position 2025-12-31
Shakespeare Wealth Management, LLC 8,426 $217,054 New position 2025-12-31
NorthRock Partners, LLC 8,422 $216,976 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 10,107 $260,357 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,361 $257,268 ▲ +586 0.00% 2026-06-30
McGlone Suttner Wealth Management, Inc. 8,192 $252,059 ▼ -276 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 8,130 $250,160 ▲ +1,417 0.00% 2026-06-30
BRIGHTON JONES LLC 8,091 $248,951 New position 0.00% 2026-06-30
INSIGHT 2811, INC. 10,000 $257,600 New position 2025-12-31
DNB Asset Management AS 7,865 $242,006 Unchanged 0.00% 2026-06-30
Chicago Partners Investment Group LLC 7,963 $240,960 New position 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 7,724 $234,732 New position 0.01% 2026-06-30
Paragon Capital Management Ltd 7,595 $233,715 ▼ -1,291 0.04% 2026-06-30
MAI Capital Management 1,321 $34,029 New position 2025-12-31
Empowered Funds, LLC 7,445 $229,083 ▼ -680 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 7,437 $228,837 New position 0.00% 2026-06-30
Curi Capital, LLC 7,407 $227,914 New position 0.00% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 7,005 $217,155 New position 0.00% 2026-06-30
CV Advisors LLC 7,000 $215,390 New position 0.04% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,903 $212,405 New position 0.00% 2026-06-30
Mattson Financial Services, LLC 6,675 $212,065 New position 0.04% 2026-06-30
Meeder Advisory Services, Inc. 6,772 $208,374 New position 0.01% 2026-06-30
Brown Financial Advisors 6,674 $205,359 New position 0.07% 2026-06-30
GTS SECURITIES LLC 6,585 $202,620 ▼ -9,033 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 6,022 $185,297 ▲ +931 0.00% 2026-06-30
LANARK FINANCIAL, INC. 5,579 $171,665 Unchanged 0.01% 2026-06-30
Integrated Wealth Concepts LLC 5,573 $171,480 New position 0.00% 2026-06-30
Allworth Financial LP 358 $9,223 New position 2025-12-31
State of Wyoming 5,034 $154,896 ▼ -136 0.02% 2026-06-30
NewEdge Advisors, LLC 1,317 $33,929 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,886 $74 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 203,237 $4,374,357 New position 2025-12-31
LSV ASSET MANAGEMENT 3,663,163 $94,363 New position 2025-12-31
IFP Advisors, Inc 1,392 $35,858 Unchanged 2025-12-31
Smartleaf Asset Management LLC 3,128 $81,110 New position 2025-12-31
Bayforest Capital Ltd 10,678 $275,065 New position 2025-12-31
Highland Investment Advisors LLC 2,966 $91,253 New position 0.04% 2026-06-30
SIMPLEX TRADING, LLC 2,900 $89,233 ▼ -1,900 0.00% 2026-06-30
FIRST HORIZON CORP 2,385 $61,438 New position 2025-12-31
Quantbot Technologies LP 287,110 $7,395,954 New position 2025-12-31
Essential Partners LLC 2,769 $85,202 ▲ +1,653 0.04% 2026-06-30
Farther Finance Advisors, LLC 2,686 $82,675 ▲ +157 0.00% 2026-06-30
SIGNATUREFD, LLC 2,586 $79,571 ▲ +586 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,456 $63,267 New position 2025-12-31
Nykredit A/S 2,360 $72,617 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 2,175 $56,028 New position 2025-12-31
UMB Bank, n.a. 9,859 $253,968 New position 2025-12-31
TD Waterhouse Canada Inc. 2,000 $51,500 New position 2025-12-31
Crews Bank & Trust 1,700 $52,309 Unchanged 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 1,218 $31,376 New position 2025-12-31
Clearstead Advisors, LLC 665 $17,131 New position 2025-12-31
Optiver Holding B.V. 852 $21,948 New position 2025-12-31
IAG Wealth Partners, LLC 28 $722 New position 2025-12-31
STEPH & CO 1,169 $35,970 Unchanged 0.01% 2026-06-30
Ares Financial Consulting, LLC 75 $1,932 New position 2025-12-31
Hoese & Co LLP 1,000 $30,770 ▼ -1,000 0.02% 2026-06-30
Kemnay Advisory Services Inc. 413 $10,639 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,300 $59,248 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 148,927 $3,837 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 542 $13,962 New position 2025-12-31
DANSKE BANK A/S 4,600 $118,496 New position 2025-12-31
Fortitude Family Office, LLC 477 $14,677 ▲ +355 0.00% 2026-06-30
Paladin Partners, LLC 476 $14,647 Unchanged 0.01% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 453 $13,939 Unchanged 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 450 $13,847 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 422 $12,985 ▲ +397 0.00% 2026-06-30
Geneos Wealth Management Inc. 200 $5,152 New position 2025-12-31
Cedar Mountain Advisors, LLC 395 $12,154 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 327 $10,062 ▲ +164 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 276 $8,493 ▲ +209 0.00% 2026-06-30
SBI Securities Co., Ltd. 42 $1,082 New position 2025-12-31
CVA Family Office, LLC 241 $7,416 ▲ +25 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 249,495 $6,427 New position 2025-12-31
Federation des caisses Desjardins du Quebec 232 $7,143 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 310 $7,986 New position 2025-12-31
Private Wealth Management Group, LLC 228 $7,016 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 180 $5,539 ▲ +12 0.00% 2026-06-30
PRIVATE TRUST CO NA 356 $9,170 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 174 $5,354 ▼ -50 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 140 $4,308 New position 0.00% 2026-06-30
Clean Yield Group 268 $6,904 New position 2025-12-31
Physician Wealth Advisors, Inc. 131 $4,031 New position 0.00% 2026-06-30
BESSEMER GROUP INC 120,467 $3,103 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 116 $3,570 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 191,585 $4,935 New position 2025-12-31
CANADA LIFE ASSURANCE Co 100,357 $2,585 New position 2025-12-31
South Dakota Investment Council 103,266 $2,660 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 98 $2,893 New position 0.00% 2026-06-30
Larson Financial Group LLC 24 $618 New position 2025-12-31
High Note Wealth, LLC 89 $2,293 New position 2025-12-31
Quent Capital, LLC 1,334 $34,364 New position 2025-12-31
Rialto Wealth Management, LLC 80 $2,462 ▲ +23 0.00% 2026-06-30
Spectrum Wealth Advisory Group, LLC 79 $2,431 New position 0.00% 2026-06-30
Kilter Group LLC 79 $2,431 ▲ +25 0.00% 2026-06-30
Valued Wealth Advisors LLC 78 $2,401 New position 0.00% 2026-06-30
Dunhill Financial, LLC 3 $82 New position 2025-12-31
Dogwood Wealth Management LLC 69 $2,123 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 68,939 $1,776 New position 2025-12-31
Retirement Wealth Solutions LLC 61 $1,877 ▲ +2 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 78 $2,009 New position 2025-12-31
Jackson Creek Investment Advisors LLC 53,402 $1,649 ▼ -18,709 0.55% 2026-06-30
Winch Advisory Services, LLC 52 $1,352 New position 2025-12-31
WPG Advisers, LLC 99 $2,550 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 50,476 $1,300 New position 2025-12-31
ROSSJOHNSON & Associates LLC 49 $1,508 Unchanged 0.02% 2026-06-30
Silver Grove Financial Group, Inc. 45 $1,385 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 40,962 $1,055 New position 2025-12-31
Bell Investment Advisors, Inc 34 $1,047 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 33,954 $1,045 ▼ -373 0.07% 2026-06-30
Signature Equity Partners, LLC 33 $850 New position 2025-12-31
Owl Creek Wealth Partners LLC 30 $924 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 29 $893 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 25,528 $785 ▲ +6,705 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 11 $283 New position 2025-12-31
Sachetta, LLC 29 $748 New position 2025-12-31
Torren Management, LLC 23 $600 New position 2025-12-31
SG Americas Securities, LLC 23,124 $712 ▼ -744,547 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 7,482 $193 New position 2025-12-31
HFM Investment Advisors, LLC 11 $284 New position 2025-12-31
Cornerstone Planning Group LLC 21 $645 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 20,916 $643 ▲ +4,045 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 18,300 $563 New position 0.01% 2026-06-30
WoodTrust Financial Corp 16,943 $436 New position 2025-12-31
JPL Wealth Management, LLC 16 $493 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 16,007 $492 ▼ -313 0.00% 2026-06-30
GHP Investment Advisors, Inc. 15 $462 Unchanged 0.00% 2026-06-30
Vestcor Inc 13,849 $426 Unchanged 0.01% 2026-06-30
CSM Advisors, LLC 12,435 $382 New position 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 2 $52 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 11,445 $295 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 11 $338 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 10 $308 New position 0.00% 2026-06-30
LRI Investments, LLC 10 $308 New position 0.00% 2026-06-30
KBC Group NV 11,266 $290 New position 2025-12-31
DecisionPoint Financial, LLC 5 $157 New position 0.00% 2026-06-30
Capital Analysts, LLC 2,836 $87 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,095 $54 New position 2025-12-31
Covestor Ltd 323 $8 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 2 $62 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 2 $62 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $31 Unchanged 0.00% 2026-06-30
Smithfield Trust Co 910 $24 New position 2025-12-31
Avion Wealth 25 $0 Unchanged 0.00% 2026-06-30
Navigoe, LLC 10 $0 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Longaeva Partners L.P. 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 70,130 $1,806,549 New position 2025-12-31
LBP AM SA 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 115,742 $2,981,514 New position 2025-12-31
Fourthstone LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 81,235 $2,092,614 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Tidal Investments LLC 22,213 $572,206 New position 2025-12-31
Diametric Capital, LP 0 $0 Sold out 2026-06-30
111 Capital 26,419 $680,553 New position 2025-12-31
Freestone Grove Partners LP 1,079,930 $27,818,997 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Beck Bode, LLC 0 $0 Sold out 2026-06-30
Annex Advisory Services, LLC 22,922 $590,462 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 10,750 $276,920 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 15,540 $400,310 New position 2025-12-31
Baird Financial Group, Inc. 10,609 $273,288 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 27,122 $698,663 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Morse Asset Management, Inc 0 $0 Sold out 2026-06-30
Clearstead Trust, LLC 990 $25,503 New position 2025-12-31
Root Financial Partners, LLC 742 $19,114 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,273 $23,449 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 338 $8,707 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 18,538,157 $477,542,924 New position 2025-12-31
RHUMBLINE ADVISERS 502,301 $12,939,251 New position 2025-12-31
Campbell & CO Investment Adviser LLC 462,794 $11,921,573 New position 2025-12-31
Brandywine Global Investment Management, LLC 249,329 $6,422,715 New position 2025-12-31
ExodusPoint Capital Management, LP 196,971 $5,073,973 New position 2025-12-31
AlphaQuest LLC 187,961 $4,841,875 New position 2025-12-31
MetLife Investment Management, LLC 170,008 $4,379,406 New position 2025-12-31
TWO SIGMA ADVISERS, LP 150,500 $3,876,880 New position 2025-12-31
DEUTSCHE BANK AG\ 131,253 $3,381,077 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 122,533 $3,156,450 New position 2025-12-31
Ruffer LLP 121,477 $3,134,021 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 109,566 $2,822,420 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 106,206 $2,735,867 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 105,027 $2,705,496 ▼ -26,495 2025-12-31
NICOLET ADVISORY SERVICES, LLC 100,421 $2,612,965 New position 2025-12-31
US BANCORP \DE\ 78,658 $2,026,230 New position 2025-12-31
JANUS HENDERSON GROUP PLC 75,777 $1,951,637 New position 2025-12-31
COMERICA BANK 39,818 $1,025,711 New position 2025-12-31
REGIONS FINANCIAL CORP 32,180 $828,957 New position 2025-12-31
Invst, LLC 28,039 $722,285 ▼ -2,271 2025-12-31
Alamea Verwaltungs GmbH 26,106 $711,650 New position 2025-12-31
MQS Management LLC 21,872 $563,423 New position 2025-12-31
Corient Private Wealth LLC 20,311 $523,531 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 19,789 $509,765 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 15,549 $400,542 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 14,372 $370,223 New position 2025-12-31
HighTower Advisors, LLC 13,267 $341,765 New position 2025-12-31
WINTON GROUP Ltd 12,100 $311,696 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 11,608 $299,023 New position 2025-12-31
Summit Trail Advisors, LLC 11,438 $294,643 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,014 $283,721 New position 2025-12-31
STRS OHIO 10,600 $273,056 New position 2025-12-31
Forum Financial Management, LP 8,489 $218,676 New position 2025-12-31
Brooklyn Investment Group 7,876 $205,407 New position 2025-12-31
Kestra Advisory Services, LLC 7,353 $189,410 New position 2025-12-31
NBC SECURITIES, INC. 5,579 $143,715 New position 2025-12-31
Parallel Advisors, LLC 2,588 $66,667 New position 2025-12-31
Richardson Capital Management LLC 1,000 $25,760 New position 2025-12-31
Parkside Financial Bank & Trust 702 $18,084 New position 2025-12-31
SageView Advisory Group, LLC 546 $14,077 New position 2025-12-31
Quarry LP 502 $12,932 New position 2025-12-31
DV Trading LLC 500 $12,880 New position 2025-12-31
Elyxium Wealth, LLC 220 $5,667 New position 2025-12-31
Sunbelt Securities, Inc. 162 $4,173 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 153 $3,941 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 140 $3,606 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 91 $2,344 New position 2025-12-31
CIBC Private Wealth Group LLC 84 $2,164 New position 2025-12-31
CWM, LLC 66,536 $1,714 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 57 $1,468 New position 2025-12-31
HRT FINANCIAL LP 42,762 $1,101 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,700 $791 New position 2025-12-31
Operose Advisors LLC 25 $644 New position 2025-12-31