← All institutions

Institutional Holdings

ASH

Ownership Summary

Institutions Holding
443
Total Shares Held
56,928,849
Total Value Held
$3,299,272,527
Quarter
2025-12-31

Active Positions

Increased Positions
22
514,867 shares
Decreased Positions
38
4,805,874 shares
Held Positions
26
29,639 shares
New Positions
333
51,578,469 shares
Sold Out Positions
24
976,065 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,081,595 $239,467,207 New position 2025-12-31
Standard Investments LLC 2,625,000 $154,008,750 New position 2025-12-31
FRANKLIN RESOURCES INC 1,736,173 $101,861,270 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,228,280 $130,734,255 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,462,838 $162,276,396 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,063,055 $135,934,694 New position 0.00% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,037,663 $134,261,615 ▼ -777,224 0.04% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 1,425,289 $83,621,706 New position 2025-12-31
Ancora Advisors LLC 720 $42,242 New position 2025-12-31
COOPERMAN LEON G 1,700,000 $99,739,000 New position 2025-12-31
STATE STREET CORP 1,520,250 $89,193,068 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,266,824 $132,994,540 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 1,600,714 $105,471,045 ▼ -149,773 0.84% 2026-06-30
1832 Asset Management L.P. 1,416,545 $83,108,695 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 817,944 $48,000,120 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,216,295 $71,360,028 New position 2025-12-31
NORTHERN TRUST CORP 454,313 $26,654,544 New position 2025-12-31
Point72 Asset Management, L.P. 613,595 $40,429,775 New position 0.04% 2026-06-30
Empyrean Capital Partners, LP 542,000 $31,799,140 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 405,198 $23,772,967 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 482,256 $28,294,000 New position 2025-12-31
ATLANTIC INVESTMENT MANAGEMENT, INC. 212,977 $12,495,361 New position 2025-12-31
Newport Trust Company, LLC 492,082 $28,870,439 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 468,540 $27,489,261 ▼ -10,103 2025-12-31
MORGAN STANLEY 241,460 $14,166,522 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 518,151 $30,560,140 New position 2025-12-31
Gotham Asset Management, LLC 133,484 $7,831,506 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 165,795 $9,727,193 New position 2025-12-31
Bank of New York Mellon Corp 286,340 $16,799,568 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 304,057 $20,034,316 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 221,547 $12,998,146 New position 2025-12-31
SHAPIRO CAPITAL MANAGEMENT LLC 486,435 $28,539,141 New position 2025-12-31
UBS Group AG 219,876 $12,900,124 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 336,534 $19,744,450 New position 2025-12-31
Retirement Systems of Alabama 188,241 $12,403,199 ▼ -8,743 0.04% 2026-06-30
ALTRINSIC GLOBAL ADVISORS LLC 196,088 $11,504,483 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 98,272 $5,765,618 New position 2025-12-31
GLENMEDE TRUST CO NA 208,755 $12,247,655 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 185,495 $12,062,740 ▲ +25,426 0.01% 2026-06-30
CANYON CAPITAL ADVISORS LLC 179,000 $11,794,310 New position 1.34% 2026-06-30
MACKENZIE FINANCIAL CORP 90,990 $5,371,470 New position 2025-12-31
RHUMBLINE ADVISERS 129,477 $7,596,372 New position 2025-12-31
Quantinno Capital Management LP 128,681 $7,549,752 New position 2025-12-31
CITIGROUP INC 73,697 $4,323,803 New position 2025-12-31
Allianz Asset Management GmbH 141,543 $9,326,268 ▲ +90,374 0.01% 2026-06-30
Invesco Ltd. 172,756 $10,135,594 New position 2025-12-31
AMERIPRISE FINANCIAL INC 104,471 $6,129,322 New position 2025-12-31
JPMORGAN CHASE & CO 86,771 $5,090,856 New position 2025-12-31
FIFTH THIRD BANCORP 717 $42,066 New position 2025-12-31
Nuveen, LLC 63,374 $3,718,153 New position 2025-12-31
Allspring Global Investments Holdings, LLC 108,557 $7,239,666 ▼ -315,822 0.01% 2026-06-30
CITADEL ADVISORS LLC 233,019 $13,671,225 New position 2025-12-31
IMC-Chicago, LLC 20,731 $1,216,288 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 125,978 $7,391,129 New position 2025-12-31
WELLS FARGO & COMPANY/MN 151,401 $8,882,654 New position 2025-12-31
Walleye Trading LLC 4,400 $258,148 New position 2025-12-31
Swiss National Bank 90,200 $5,292,034 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 83,987 $5,533,903 ▲ +44,656 0.00% 2026-06-30
Neuberger Berman Group LLC 119,364 $7,003,072 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 50,964 $2,990,058 New position 2025-12-31
Kingsview Wealth Management, LLC 75,292 $4,961,007 New position 0.06% 2026-06-30
SIMPLEX TRADING, LLC 4,543 $266,537 New position 2025-12-31
Cruiser Capital Advisors, LLC 29,860 $1,751,886 New position 2025-12-31
Cerity Partners LLC 102,524 $6,015,100 New position 2025-12-31
Legal & General Group Plc 69,136 $4,056,210 New position 2025-12-31
XTX Topco Ltd 12,702 $745,226 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 62,810 $3,685,063 New position 2025-12-31
FIRST TRUST ADVISORS LP 40,356 $2,367,686 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 538,879 $31,616,031 New position 2025-12-31
IEQ CAPITAL, LLC 127,546 $7,483,121 New position 2025-12-31
Quantbot Technologies LP 2,852 $167,327 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,802 $2,511,193 New position 2025-12-31
GABELLI FUNDS LLC 55,700 $3,267,919 New position 2025-12-31
Oak Thistle LLC 52,409 $3,453,229 New position 0.33% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 54,830 $3,440,560 ▼ -2,504 0.01% 2026-06-30
SUMMIT SECURITIES GROUP LLC 50,000 $3,294,500 New position 0.32% 2026-06-30
MetLife Investment Management, LLC 22,325 $1,309,808 New position 2025-12-31
STIFEL FINANCIAL CORP 41,126 $2,412,890 New position 2025-12-31
Verition Fund Management LLC 50,529 $2,964,536 New position 2025-12-31
GROUP ONE TRADING LLC 21 $1,232 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 43,120 $2,841,177 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,052 $1,880,491 New position 2025-12-31
PEAK6 LLC 40,448 $2,665,119 New position 0.01% 2026-06-30
Arax Advisory Partners 78 $4,577 New position 2025-12-31
ROYAL BANK OF CANADA 23,400 $1,373,000 New position 2025-12-31
JANE STREET GROUP, LLC 49,900 $2,927,633 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 37,348 $2,460,860 ▼ -509 0.01% 2026-06-30
Neo Ivy Capital Management 32,895 $1,929,949 New position 2025-12-31
D. E. Shaw & Co., Inc. 261,828 $15,361,448 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 33,364 $2,198,354 New position 0.12% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 22,979 $1,348,188 New position 2025-12-31
MARSHALL WACE, LLP 32,228 $2,123,503 ▼ -73,495 0.00% 2026-06-30
LPL Financial LLC 47,428 $2,782,588 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 31,537 $2,077,972 ▼ -12,471 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 31,585 $1,853,092 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 30,053 $1,980,192 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 31,954 $1,874,719 New position 2025-12-31
Schonfeld Strategic Advisors LLC 310,677 $18,227,417 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 27,391 $1,607,015 New position 2025-12-31
BARCLAYS PLC 218,540 $12,821,742 New position 2025-12-31
FEDERATED HERMES, INC. 23,865 $1,400,159 New position 2025-12-31
Ameritas Investment Partners, Inc. 18,096 $1,061,692 New position 2025-12-31
TRUIST FINANCIAL CORP 25,578 $1,500,647 New position 2025-12-31
CAXTON ASSOCIATES LLP 21,873 $1,441,212 ▲ +932 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,309 $1,404,050 New position 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 43,120 $2,529,850 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 13,615 $798,792 New position 2025-12-31
Great Lakes Retirement, Inc. 13,992 $820,915 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 18,717 $1,098,140 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 34,615 $2,030,862 New position 2025-12-31
Creative Planning 23,169 $1,359,352 New position 2025-12-31
Jupiter Topco LLC 18,286 $1,205,870 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 17,813 $1,173,699 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 17,762 $1,086,324 New position 2025-12-31
Baird Financial Group, Inc. 13,899 $815,455 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,022 $1,116,021 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 29,413 $1,725,661 New position 2025-12-31
Summit Trail Advisors, LLC 15,640 $917,599 New position 2025-12-31
Bruce & Co., Inc. 15,000 $988,350 Unchanged 0.27% 2026-06-30
Corient IA LP 15,000 $988,350 New position 0.91% 2026-06-30
AXQ CAPITAL, LP 10,875 $638,036 New position 2025-12-31
Caption Management, LLC 14,900 $981,761 ▼ -23,135 0.00% 2026-06-30
Auxano Advisors, LLC 15,395 $903,225 New position 2025-12-31
Penn Capital Management Company, LLC 13,947 $918,968 ▼ -33,618 0.06% 2026-06-30
Police & Firemen's Retirement System of New Jersey 19,081 $1,119,482 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 13,680 $901,375 ▼ -829 0.01% 2026-06-30
BRIGHTON JONES LLC 13,648 $899,267 ▼ -1,929 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 13,611 $896,828 ▼ -31 0.00% 2026-06-30
Louisiana State Employees Retirement System 13,400 $882,926 ▲ +100 0.01% 2026-06-30
Merit Financial Group, LLC 29,636 $1,738,762 New position 2025-12-31
Jump Financial, LLC 10,557 $619,380 New position 2025-12-31
Pallas Capital Advisors LLC 12,307 $810,908 ▼ -741 0.02% 2026-06-30
Corient Private Wealth LP 11,824 $779,076 ▼ -4,109 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 11,752 $774,339 New position 0.00% 2026-06-30
Arizona State Retirement System 12,733 $747,045 New position 2025-12-31
Russell Investments Group, Ltd. 81,709 $4,796,061 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,991 $2,698,292 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 11,130 $733,356 ▼ -113,484 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,438 $671,067 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 10,072 $590,924 New position 2025-12-31
AMG National Trust Bank 10,835 $635,689 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 10,783 $710,492 New position 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 10,839 $635,924 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 7,289 $427,646 New position 2025-12-31
DRW Securities, LLC 10,300 $678,667 ▼ -2,955 0.02% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,227 $600,018 New position 2025-12-31
KLP KAPITALFORVALTNING AS 9,700 $569,099 New position 2025-12-31
BANK OF MONTREAL /CAN/ 4,541 $266,420 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,088 $533,193 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 184,757 $10,839,693 New position 2025-12-31
Cetera Investment Advisers 9,403 $551,679 New position 2025-12-31
INCEPTIONR LLC 9,132 $601,707 New position 0.15% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 13,300 $780,311 New position 2025-12-31
FMR LLC 8,390 $492,240 New position 2025-12-31
Empowered Funds, LLC 4,941 $289,888 New position 2025-12-31
Leisure Capital Management 8,490 $498,109 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 8,297 $546,689 New position 0.00% 2026-06-30
Unifi Asset Management LP 8,234 $542,538 Unchanged 0.22% 2026-06-30
ProShare Advisors LLC 7,894 $520,136 New position 0.00% 2026-06-30
Krilogy Financial LLC 9,270 $579,004 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,700 $507,353 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 7,761 $455,253 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 7,340 $483,633 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 7,283 $479,877 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 6,354 $372,789 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 8,466 $496,700 New position 2025-12-31
Mariner, LLC 29,165 $1,712,357 New position 2025-12-31
Kera Capital Partners, Inc. 7,051 $464,590 ▼ -978 0.04% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 7,007 $461,691 ▼ -79 0.05% 2026-06-30
Pathstone Holdings, LLC 8,670 $508,685 New position 2025-12-31
XPONANCE LLC 4,242 $248,878 New position 2025-12-31
Cerro Pacific Wealth Advisors LLC 5,215 $305,981 New position 2025-12-31
Jain Global LLC 188,884 $11,081,824 New position 2025-12-31
Farther Finance Advisors, LLC 6,639 $437,427 ▲ +5,876 0.00% 2026-06-30
MAI Capital Management 3,266 $191,598 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 7,001 $410,749 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 8,117 $476,224 New position 2025-12-31
Squarepoint Ops LLC 6,085 $400,941 ▼ -47,256 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 8,294 $486,609 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 5,877 $387,236 ▼ -209 0.03% 2026-06-30
Frec Markets, Inc. 5,836 $384,534 ▲ +634 0.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 5,405 $356,135 ▲ +524 0.00% 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 14,156 $830,532 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 5,296 $348,953 New position 0.03% 2026-06-30
Sivia Capital Partners, LLC 4,583 $268,885 New position 2025-12-31
Kestra Advisory Services, LLC 3,987 $233,943 New position 2025-12-31
Paragon Private Wealth Management, LLC 3,663 $214,914 New position 2025-12-31
Ethic Inc. 5,673 $332,835 New position 2025-12-31
Chicago Partners Investment Group LLC 6,417 $406,329 New position 2025-12-31
FourThought Financial Partners, LLC 4,581 $268,767 New position 2025-12-31
Hilltop National Bank 4,783 $315,152 ▲ +13 0.07% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 5,760 $337,939 New position 2025-12-31
CHOREO, LLC 4,725 $311,377 ▲ +926 0.00% 2026-06-30
Bull Harbor Capital LLC 4,620 $304,412 ▲ +40 0.06% 2026-06-30
Steward Partners Investment Advisory, LLC 37 $2,171 New position 2025-12-31
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 4,290 $282,668 ▼ -123 0.13% 2026-06-30
CIBC Bancorp USA Inc. 4,118 $271,335 New position 0.00% 2026-06-30
IFP Advisors, Inc 1,298 $76,154 ▲ +64 2025-12-31
Callan Family Office, LLC 4,742 $278,186 New position 2025-12-31
Cordgrass Capital Advisors, LLC 4,062 $267,645 ▼ -13,135 0.10% 2026-06-30
Integrated Wealth Concepts LLC 4,012 $264,350 ▼ -1,427 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1,348 $79,087 New position 2025-12-31
KINTRA WEALTH, LLC 3,397 $249,156 New position 0.01% 2026-06-30
Vontobel Holding Ltd. 3,725 $218,546 New position 2025-12-31
Vident Advisory, LLC 3,718 $244,980 New position 0.00% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 3,714 $244,715 ▲ +25 0.05% 2026-06-30
Inspire Advisors, LLC 4,047 $237,452 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3,702 $241,552 New position 0.00% 2026-06-30
Walleye Capital LLC 14,800 $868,316 New position 2025-12-31
Ensign Peak Advisors, Inc 3,823 $224,295 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,279 $192,379 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 713 $41,832 New position 2025-12-31
Focus Partners Wealth 14,587 $855,828 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,397 $199,302 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,344 $220,349 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 3,714 $217,911 New position 2025-12-31
NorthCrest Asset Manangement, LLC 3,375 $219,375 New position 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,435 $201,532 New position 2025-12-31
BENJAMIN EDWARDS INC 4,101 $240,601 New position 2025-12-31
Graticule Asia Macro Advisors LLC 3,285 $216,449 New position 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 3,259 $191,286 New position 2025-12-31
Werba Rubin Papier Wealth Management 3,249 $214,059 New position 0.03% 2026-06-30
Swiss Life Asset Management Ltd 3,208 $211,375 New position 0.00% 2026-06-30
Glenview Trust Co 3,207 $211,308 New position 0.00% 2026-06-30
DAVENPORT & Co LLC 3,061 $201,677 New position 0.00% 2026-06-30
Essential Partners LLC 3,048 $200,833 ▼ -5,724 0.09% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 3,038 $200,174 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,759 $161,871 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,000 $234,681 New position 2025-12-31
Clearstead Advisors, LLC 5,857 $343,631 New position 2025-12-31
Quarry LP 975 $57,203 New position 2025-12-31
Bayforest Capital Ltd 3,106 $182,229 New position 2025-12-31
Inspire Investing, LLC 2,137 $125,378 New position 2025-12-31
Smartleaf Asset Management LLC 1,891 $111,863 New position 2025-12-31
Allworth Financial LP 2,284 $134,003 New position 2025-12-31
Kimelman & Baird, LLC 4,182 $245,358 New position 2025-12-31
Nykredit A/S 1,297 $85,459 New position 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 1,229 $80,991 New position 0.00% 2026-06-30
Winch Advisory Services, LLC 1,144 $67,095 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,021,264 $59,918 New position 2025-12-31
GAMMA Investing LLC 1,005 $66,219 ▲ +277 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 840 $49,294 New position 2025-12-31
True Wealth Design, LLC 899 $59,236 ▼ -208 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 660 $38,722 New position 2025-12-31
UMB Bank, n.a. 587 $34,439 New position 2025-12-31
Caldwell Trust Co 956 $56,089 New position 2025-12-31
Abound Wealth Management 791 $52,141 Unchanged 0.01% 2026-06-30
Rockefeller Capital Management L.P. 308 $18,097 New position 2025-12-31
Parallel Advisors, LLC 664 $38,957 New position 2025-12-31
CoreCap Advisors, LLC 604 $39,798 ▼ -152 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 14,342 $841 New position 2025-12-31
ASSETMARK, INC 561 $36,964 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 505 $29,628 New position 2025-12-31
Quent Capital, LLC 570 $33,442 New position 2025-12-31
Asset Dedication, LLC 890 $52,218 New position 2025-12-31
Strategic Wealth Partners, Ltd. 403 $26,563 Unchanged 0.00% 2026-06-30
Monetary Solutions, Ltd 370 $24,379 Unchanged 0.02% 2026-06-30
Geneos Wealth Management Inc. 662 $38,840 New position 2025-12-31
Kemnay Advisory Services Inc. 342 $22,534 New position 0.00% 2026-06-30
Optiver Holding B.V. 15 $880 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 386 $22,647 New position 2025-12-31
DANSKE BANK A/S 2,100 $123,207 New position 2025-12-31
Millstone Evans Group, LLC 262 $17,263 Unchanged 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 249 $12,119 New position 2025-12-31
New England Capital Financial Advisors LLC 218 $12,791 New position 2025-12-31
MONTAG A & ASSOCIATES INC 200 $11,734 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 183,734 $10,780 New position 2025-12-31
Wilmington Savings Fund Society, FSB 186 $10,913 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 212 $12,437 New position 2025-12-31
Physician Wealth Advisors, Inc. 181 $10,620 New position 2025-12-31
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 180 $11,860 Unchanged 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 177 $11,663 ▲ +21 0.00% 2026-06-30
Blue Trust, Inc. 168 $11,070 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 166 $10,938 ▲ +132 0.00% 2026-06-30
SJS Investment Consulting Inc. 165 $10,872 ▲ +154 0.00% 2026-06-30
Institute for Wealth Management, LLC. 160 $10,543 New position 0.00% 2026-06-30
MCF Advisors LLC 139 $8,156 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,437,688 $61,093,213 New position 2025-12-31
Eurizon Capital SGR S.p.A. 125 $8,036 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 114 $7,511 ▼ -39 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 111 $7,314 ▼ -25 0.00% 2026-06-30
Glass Jacobson Investment Advisors llc 100 $6,589 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 93 $5,457 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 75 $4,489 New position 2025-12-31
McMillan Office, Inc. 74 $4,342 New position 2025-12-31
Key FInancial Inc 69 $4,048 New position 2025-12-31
SIGNATUREFD, LLC 68 $4,492 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 67 $4,415 ▲ +42 0.00% 2026-06-30
Cape Investment Advisory, Inc. 65 $3,814 New position 2025-12-31
Colonial Trust Co / SC 63 $4,151 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 35,816 $2,102 New position 2025-12-31
MILLER WEALTH ADVISORS, LLC 50 $3,295 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 3 $176 New position 2025-12-31
SG Americas Securities, LLC 46,781 $3,082 ▼ -29,630 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 43,966 $2,579 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 40 $2,347 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 42 $2,636 New position 0.00% 2026-06-30
SWAN Capital LLC 39 $2,570 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 39 $2,570 New position 0.00% 2026-06-30
Dogwood Wealth Management LLC 37 $2,438 New position 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 36 $2,372 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 36 $2,372 ▼ -48 0.00% 2026-06-30
Bell Investment Advisors, Inc 29 $1,911 Unchanged 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 27 $1,584 New position 2025-12-31
CANADA LIFE ASSURANCE Co 25,846 $1,516 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 26 $1,714 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 25 $1,648 Unchanged 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 25 $1,648 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 24,005 $1,582 ▼ -9,332 0.11% 2026-06-30
Keating Financial Advisory Services, Inc. 5 $293 New position 2025-12-31
Transamerica Financial Advisors, LLC 12 $704 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 21 $1,384 ▲ +9 0.00% 2026-06-30
AMALGAMATED BANK 20,016 $1,174 New position 2025-12-31
Creative Capital Management Investments LLC 19 $1,252 New position 0.00% 2026-06-30
Ares Financial Consulting, LLC 18 $1,186 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 14,000 $821 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 3,855 $226 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 10 $659 ▲ +4 0.00% 2026-06-30
HFM Investment Advisors, LLC 1 $59 New position 2025-12-31
Bay Harbor Wealth Management, LLC 3 $176 New position 2025-12-31
Cromwell Holdings LLC 9 $593 Unchanged 0.00% 2026-06-30
Boreal Capital Management LLC 9 $528 Unchanged 2025-12-31
Bruce G. Allen Investments, LLC 7 $411 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 7 $461 ▼ -100 0.00% 2026-06-30
State of Alaska, Department of Revenue 6,677 $439 ▼ -107 0.00% 2026-06-30
SHP Wealth Management 6 $395 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 5,206 $343 ▼ -1,730 0.00% 2026-06-30
Pacer Advisors, Inc. 4,994 $329 ▼ -1,791 0.00% 2026-06-30
Buck Wealth Strategies, LLC 5 $329 New position 0.00% 2026-06-30
BESSEMER GROUP INC 104 $7 New position 2025-12-31
Fruth Investment Management 3,200 $210 New position 0.05% 2026-06-30
Bogart Wealth, LLC 3 $198 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 3 $198 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 3 $198 ▼ -3 0.00% 2026-06-30
DecisionPoint Financial, LLC 2 $134 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $117 New position 2025-12-31
ROSSJOHNSON & Associates LLC 2 $132 New position 0.00% 2026-06-30
KBC Group NV 3,042 $178 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 1 $66 New position 0.00% 2026-06-30
Clearstead Trust, LLC 1 $66 New position 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $66 New position 0.00% 2026-06-30
Covestor Ltd 2,381 $140 New position 2025-12-31
Bollard Group LLC 226 $13 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 200 $12 New position 2025-12-31
Capital Advisors, Ltd. LLC 188 $12 ▲ +4 0.00% 2026-06-30
CX Institutional 90 $5 New position 2025-12-31
Smithfield Trust Co 70 $4 New position 2025-12-31
Avion Wealth 10 $0 Unchanged 0.00% 2026-06-30
Navigoe, LLC 3 $0 New position 0.00% 2026-06-30
Jefferies Financial Group Inc. 1,900,000 $111,473,000 New position 2025-12-31
Boston Partners 56,237 $3,299,420 New position 2025-12-31
Woodline Partners LP 310,872 $18,238,860 New position 2025-12-31
NATIXIS 216,348 $12,693,137 New position 2025-12-31
ING GROEP NV 170,000 $9,973,900 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
Dayah Capital LLC 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Ruffer LLP 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 282,919 $16,598,858 New position 2025-12-31
Edgestream Partners, L.P. 23,199 $1,361,085 New position 2025-12-31
Holocene Advisors, LP 47,860 $2,807,946 New position 2025-12-31
Hilton Capital Management, LLC 21,921 $1,286,105 New position 2025-12-31
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
Treasurer of the State of North Carolina 18,987 $1,114 New position 2025-12-31
Tidal Investments LLC 15,477 $908,036 New position 2025-12-31
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,640 $800,259 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 20,967 $1,230,134 New position 2025-12-31
CSS LLC/IL 13,350 $783,245 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 35,602 $2,088,769 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 10,348 $607,143 New position 2025-12-31
Engineers Gate Manager LP 8,900 $522,163 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 5,463 $320,514 New position 2025-12-31
EP Wealth Advisors, LLC 7,684 $450,820 New position 2025-12-31
COMMERCE BANK 5,220 $306,257 New position 2025-12-31
J. Safra Sarasin Holding AG 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 32,992 $1,935,641 New position 2025-12-31
waypoint wealth counsel 4,101 $240,606 New position 2025-12-31
TOMPKINS FINANCIAL CORP 0 $0 Sold out 2026-06-30
STRS OHIO 1,086 $63,716 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 50 $2,934 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 150 $8,801 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 242 $14,214 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Federation des caisses Desjardins du Quebec 0 $0 Sold out 2026-06-30
Leonteq Securities AG 36 $2,112 Unchanged 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 28 $1,643 New position 2025-12-31
SBI Securities Co., Ltd. 1 $59 New position 2025-12-31
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 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 4,540,507 $266,391,546 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 1,801,062 $105,668,308 New position 2025-12-31
TORONTO DOMINION BANK 268,775 $15,769,030 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 176,276 $10,342,113 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 159,149 $9,413,663 New position 2025-12-31
COMERICA BANK 83,712 $4,911,399 New position 2025-12-31
DEUTSCHE BANK AG\ 39,336 $2,307,844 New position 2025-12-31
TWO SIGMA ADVISERS, LP 35,100 $2,059,317 New position 2025-12-31
ExodusPoint Capital Management, LP 30,000 $1,763,100 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 29,750 $1,745,432 ▲ +24,150 2025-12-31
JANUS HENDERSON GROUP PLC 18,286 $1,072,931 New position 2025-12-31
Corient Private Wealth LLC 17,855 $1,047,547 New position 2025-12-31
OAK HARBOR WEALTH PARTNERS, LLC 16,787 $984,893 New position 2025-12-31
Weiss Asset Management LP 15,991 $938,192 New position 2025-12-31
US BANCORP \DE\ 13,892 $815,044 New position 2025-12-31
HighTower Advisors, LLC 7,447 $436,919 New position 2025-12-31
AlphaQuest LLC 6,912 $405,527 New position 2025-12-31
Brooklyn Investment Group 6,806 $404,345 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 5,500 $322,685 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,535 $266,068 New position 2025-12-31
EVOKE WEALTH, LLC 3,900 $228,813 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 3,625 $212,679 New position 2025-12-31
Sterling Capital Management LLC 2,681 $157,294 New position 2025-12-31
PRIVATE TRUST CO NA 2,660 $156,062 New position 2025-12-31
WHITTIER TRUST CO 1,620 $99,208 New position 2025-12-31
CIBC Private Wealth Group LLC 1,354 $79,439 New position 2025-12-31
Garton & Associates Financial Advisors LLC 200 $11,734 New position 2025-12-31
SageView Advisory Group, LLC 148 $8,697 New position 2025-12-31
CWM, LLC 130,504 $7,656 New position 2025-12-31
High Note Wealth, LLC 95 $5,574 New position 2025-12-31
Parkside Financial Bank & Trust 86 $5,046 New position 2025-12-31
Sunbelt Securities, Inc. 51 $2,992 New position 2025-12-31
MidAtlantic Capital Management, Inc. 29 $1,701 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,751 $924 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,200 $598 New position 2025-12-31
Bare Financial Services, Inc 10 $587 New position 2025-12-31
Janney Capital Management LLC 4,261 $250 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,048 $237 New position 2025-12-31
Elyxium Wealth, LLC 2 $117 New position 2025-12-31
Dunhill Financial, LLC 1 $45 New position 2025-12-31
TrinityBridge Ltd 275 $16 New position 2025-12-31