← All institutions

Institutional Holdings

DCI

Ownership Summary

Institutions Holding
685
Total Shares Held
121,071,596
Total Value Held
$10,553,808,455
Quarter
2025-12-31

Active Positions

Increased Positions
48
4,359,439 shares
Decreased Positions
49
1,948,772 shares
Held Positions
22
161,059 shares
New Positions
537
114,602,326 shares
Sold Out Positions
29
425,198 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 10,917,049 $967,905,589 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,142,617 $810,584,423 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,523,217 $585,589,190 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,249,585 $471,255,245 New position 0.01% 2026-06-30
STATE STREET CORP 4,857,580 $430,673,043 New position 2025-12-31
FMR LLC 3,960,255 $351,116,170 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,846,214 $252,385,532 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,016,070 $267,404,804 New position 2025-12-31
MORGAN STANLEY 2,542,166 $225,388,712 New position 2025-12-31
Pictet Asset Management Holding SA 17,095 $1,515,643 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,219,190 $374,073,328 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,010,010 $178,223,602 New position 2025-12-31
Invesco Ltd. 1,355,944 $120,217,996 New position 2025-12-31
Boston Trust Walden Corp 2,392,579 $212,126,016 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,635,889 $150,255,967 ▲ +973,531 0.05% 2026-06-30
FIDUCIARY MANAGEMENT INC /WI/ 2,320,281 $205,716,113 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,478,953 $131,123,973 New position 2025-12-31
NORTHERN TRUST CORP 1,140,411 $101,108,839 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,038,789 $92,099,108 New position 2025-12-31
Bank of New York Mellon Corp 1,213,253 $107,566,988 New position 2025-12-31
NORGES BANK 1,355,580 $120,185,723 New position 2025-12-31
Allspring Global Investments Holdings, LLC 978,829 $86,645,942 ▲ +80,440 0.13% 2026-06-30
CAPITAL COUNSEL LLC/NY 958,463 $84,977,330 New position 2025-12-31
JPMORGAN CHASE & CO 467,341 $41,434,519 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 797,592 $70,714,507 New position 2025-12-31
UBS Group AG 631,673 $56,004,128 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 732,217 $65,731,120 New position 0.01% 2026-06-30
Boston Partners 671,952 $60,321,379 New position 0.05% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 698,259 $61,907,621 New position 2025-12-31
Quantinno Capital Management LP 524,047 $46,462,074 New position 2025-12-31
Gotham Asset Management, LLC 325,991 $28,902,362 New position 2025-12-31
WELLS FARGO & COMPANY/MN 530,078 $46,996,751 New position 2025-12-31
GABELLI FUNDS LLC 642,650 $56,977,349 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,025,579 $90,927,834 New position 2025-12-31
Point72 Asset Management, L.P. 39,599 $3,510,847 New position 2025-12-31
Epoch Investment Partners, Inc. 889,841 $78,893,303 New position 2025-12-31
MCDANIEL TERRY & CO 503,113 $44,605,964 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 957,573 $84,898,422 New position 2025-12-31
Swedbank AB 1,056,200 $93,642,692 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 530,933 $47,661,856 New position 0.80% 2026-06-30
Qube Research & Technologies Ltd 524,837 $47,114,617 New position 0.04% 2026-06-30
BANK OF AMERICA CORP /DE/ 313,267 $27,774,237 ▼ -25,878 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 676,665 $59,993,119 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 656,558 $58,210,455 New position 2025-12-31
MAIRS & POWER INC 560,653 $49,707,454 New position 2025-12-31
Jupiter Topco LLC 456,677 $40,994,851 New position 0.02% 2026-06-30
CITADEL ADVISORS LLC 98,751 $8,755,264 New position 2025-12-31
GOLDMAN SACHS GROUP INC 356,662 $31,621,687 New position 2025-12-31
Ceredex Value Advisors LLC 373,600 $33,538,072 ▲ +144,050 0.94% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 345,542 $30,635,753 New position 2025-12-31
Carnegie Investment Counsel 358,083 $30,853,723 ▼ -5,627 0.62% 2026-06-30
RHUMBLINE ADVISERS 336,349 $29,820,647 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 257,974 $22,871,975 New position 2025-12-31
ProShare Advisors LLC 400,289 $35,489,623 New position 2025-12-31
SEI INVESTMENTS CO 180,409 $15,995,099 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,801 $20,108,177 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 349,156 $30,956,171 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 469,476 $41,623,742 New position 2025-12-31
DUDLEY & SHANLEY, INC. 272,330 $24,447,064 ▲ +1,925 3.69% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 252,700 $22,404,380 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 252,585 $22,328,514 ▲ +59,763 0.04% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 247,292 $22,199,413 ▼ -18,431 0.35% 2026-06-30
MARSHALL WACE, LLP 4,382 $388,508 New position 2025-12-31
MetLife Investment Management, LLC 56,603 $5,018,422 New position 2025-12-31
Swiss National Bank 228,600 $20,267,676 New position 2025-12-31
US BANCORP DE U.S. BANCORP 229,990 $20,646,202 ▼ -3,213 0.02% 2026-06-30
Nuveen, LLC 193,206 $17,129,644 New position 2025-12-31
ALPS ADVISORS INC 233,889 $20,736,599 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 199,068 $17,649,401 New position 2025-12-31
AMERIPRISE FINANCIAL INC 138,094 $12,243,403 New position 2025-12-31
Retirement Systems of Alabama 185,870 $16,685,550 ▼ -21,613 0.05% 2026-06-30
BARCLAYS PLC 134,756 $11,947,467 New position 2025-12-31
Oribel Capital Management, LP 176,900 $15,880,313 New position 0.48% 2026-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 184,154 $16,327,094 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 183,784 $16,294,289 New position 2025-12-31
VAN ECK ASSOCIATES CORP 153,747 $13,631 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 161,141 $14,286,791 New position 2025-12-31
Legal & General Group Plc 182,157 $16,150,041 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 105,470 $9,350,970 New position 2025-12-31
CITIGROUP INC 29,018 $2,572,751 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 141,614 $12,637,623 ▼ -34,128 0.02% 2026-06-30
Parallel Advisors, LLC 145,846 $12,930,718 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 169,966 $15,069,186 New position 2025-12-31
STIFEL FINANCIAL CORP 150,231 $13,320,716 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,403 $9,699,670 New position 2025-12-31
HEARTLAND ADVISORS INC 194,794 $17,270,436 New position 2025-12-31
FRANKLIN RESOURCES INC 130,086 $11,533,425 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 133,748 $11,858,098 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 74,530 $6,607,830 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 22,600 $2,003,942 New position 2025-12-31
Trexquant Investment LP 120,044 $10,776,350 New position 0.06% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 122,557 $10,865,904 New position 2025-12-31
Corient Private Wealth LP 117,441 $10,542,670 ▲ +56,403 0.01% 2026-06-30
ROYAL BANK OF CANADA 129,931 $11,520,000 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 108,273 $9,719,667 New position 0.01% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 39,225 $3,477,689 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 17,144 $1,519,987 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 87,101 $7,722,375 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 71,891 $6,374 New position 2025-12-31
Edgestream Partners, L.P. 98,972 $8,884,716 ▲ +76,035 0.26% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 93,771 $8,313,738 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 94,808 $8,510,912 New position 0.08% 2026-06-30
BLAIR WILLIAM & CO/IL 101,315 $8,982,546 New position 2025-12-31
Schonfeld Strategic Advisors LLC 11,659 $1,033,685 New position 2025-12-31
1832 Asset Management L.P. 105,979 $9,396,098 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 5,706 $505,894 New position 2025-12-31
Palisade Asset Management, LLC 85,354 $7,567,486 New position 2025-12-31
Willis Investment Counsel 81,745 $7,338,249 ▲ +26,298 0.35% 2026-06-30
First Nebraska Trust Co 81,307 $7,298,929 ▼ -205 0.59% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,295 $7,296,275 New position 2025-12-31
Covea Finance 79,630 $7,148,385 ▼ -7,500 0.23% 2026-06-30
Holocene Advisors, LP 33,440 $2,964,790 New position 2025-12-31
WATERS PARKERSON & CO., LLC 81,440 $7,220,470 New position 2025-12-31
Russell Investments Group, Ltd. 33,017 $2,929,526 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 73,600 $6,607,072 ▲ +70,364 0.05% 2026-06-30
Radnor Capital Management, LLC 68,545 $6,077,200 New position 2025-12-31
HSBC HOLDINGS PLC 70,448 $6,309,805 ▲ +12,437 0.00% 2026-06-30
BENJAMIN EDWARDS INC 77,374 $6,860,456 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 70,931 $6,313,064 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 66,149 $5,864,770 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 42,706 $3,786,312 New position 2025-12-31
SFE Investment Counsel 68,802 $6,099,985 New position 2025-12-31
GHP Investment Advisors, Inc. 54,251 $4,809,871 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 26,005 $2,305,603 New position 2025-12-31
Illinois Municipal Retirement Fund 39,473 $3,499,676 New position 2025-12-31
Creative Planning 45,815 $4,061,917 New position 2025-12-31
Focus Partners Wealth 61,616 $5,463,007 New position 2025-12-31
Concentric Capital Strategies, LP 117,103 $10,382,352 New position 2025-12-31
Marks Group Wealth Management, Inc 58,792 $5,212,499 New position 2025-12-31
Ameritas Investment Partners, Inc. 49,805 $4,415,741 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 86,641 $7,681,591 New position 2025-12-31
North Star Investment Management Corp. 56,332 $4,994,395 New position 2025-12-31
Aptus Capital Advisors, LLC 54,035 $4,790,743 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 50,352 $4,464,209 New position 2025-12-31
Freestone Grove Partners LP 52,525 $4,715,169 ▲ +42,786 0.03% 2026-06-30
Police & Firemen's Retirement System of New Jersey 48,918 $4,337,070 New position 2025-12-31
LPL Financial LLC 53,972 $4,785,134 New position 2025-12-31
WHITTIER TRUST CO 4,054 $373,616 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 33,412 $2,962,308 New position 2025-12-31
State of Tennessee, Department of Treasury 46,599 $4,750,303 New position 2025-12-31
Vanguard Global Advisers, LLC 45,252 $4,062,272 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 59,073 $5,237,412 New position 2025-12-31
Curi Capital, LLC 50,596 $4,485,850 New position 2025-12-31
Advisors Capital Management, LLC 34,740 $3,080,084 New position 2025-12-31
Callan Family Office, LLC 44,258 $3,923,914 New position 2025-12-31
Vest Financial, LLC 40,190 $3,563,245 New position 2025-12-31
BROWN ADVISORY INC 43,419 $3,849,555 New position 2025-12-31
KLP KAPITALFORVALTNING AS 36,500 $3,236,090 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,206 $4,273,944 New position 2025-12-31
Mariner, LLC 76,991 $6,826,177 New position 2025-12-31
REGIONS FINANCIAL CORP 49,613 $4,398,689 New position 2025-12-31
ExodusPoint Capital Management, LP 125,901 $11,162,383 New position 2025-12-31
Bahl & Gaynor LLC 41,800 $3,752,386 Unchanged 0.02% 2026-06-30
Arjuna Capital 29,945 $2,654,924 New position 2025-12-31
Rothschild Capital Partners, LLC 41,137 $3,647,207 New position 2025-12-31
Summit Trail Advisors, LLC 33,962 $3,011,071 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 40,987 $3,679,403 ▲ +10,747 0.03% 2026-06-30
Private Advisor Group, LLC 40,463 $3,587,475 New position 2025-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 92,664 $8,215,590 New position 2025-12-31
Kestra Advisory Services, LLC 36,962 $3,277,030 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,760 $3,791,102 New position 2025-12-31
Birchwood Financial Partners, Inc. 39,684 $3,518,380 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 38,026 $3,371,385 New position 2025-12-31
NICHOLAS COMPANY, INC. 67,280 $5,965,045 New position 2025-12-31
New Age Alpha Advisors, LLC 17,793 $1,577,527 New position 2025-12-31
AXQ CAPITAL, LP 7,779 $689,686 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 57,633 $5,109,742 New position 2025-12-31
PDT Partners, LLC 41,952 $3,719,464 New position 2025-12-31
FIFTH THIRD BANCORP 1,152 $102,136 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,707,872 $151,419,932 New position 2025-12-31
Ballast Asset Management, LP 34,242 $3,035,896 New position 2025-12-31
Jump Financial, LLC 18,053 $1,600,579 New position 2025-12-31
Man Group plc 18,475 $1,637,994 New position 2025-12-31
Louisiana State Employees Retirement System 33,900 $3,043,203 ▲ +500 0.05% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 59,957 $5,315,788 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 33,680 $3,023,474 ▼ -2,095 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 33,641 $2,982,611 New position 2025-12-31
Neuberger Berman Group LLC 34,261 $3,037,570 New position 2025-12-31
Arizona State Retirement System 32,614 $2,891,557 New position 2025-12-31
Ethic Inc. 27,449 $2,433,587 New position 2025-12-31
CIBC Bancorp USA Inc. 31,150 $2,796,310 ▼ -190 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,024 $3,016,568 New position 2025-12-31
Focus Financial Network, Inc. 30,516 $2,739,430 ▲ +576 0.08% 2026-06-30
Great Waters Wealth Management 30,219 $2,712,760 Unchanged 0.25% 2026-06-30
Berger Financial Group, Inc 30,426 $2,697,611 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 40,152 $3,559,877 New position 2025-12-31
Vanguard Investments Australia, Ltd. 29,432 $2,642,111 New position 0.01% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,149 $1,786,410 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 40,111 $3,556,241 New position 2025-12-31
Orion Porfolio Solutions, LLC 28,706 $2,545,053 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,986 $2,569,899 New position 2025-12-31
Squarepoint Ops LLC 27,249 $2,446,143 ▲ +3,831 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 27,358 $2,425,560 New position 2025-12-31
Baird Financial Group, Inc. 34,365 $3,046,801 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 30,358 $2,692,000 New position 2025-12-31
Pathstone Holdings, LLC 23,407 $2,075,256 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,915 $2,297,624 New position 2025-12-31
Advisory Services Network, LLC 31,599 $2,801,561 New position 2025-12-31
Scharf Investments, LLC 25,353 $2,275,941 ▼ -1,414 0.08% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 25,154 $2,258,117 ▲ +1,365 0.14% 2026-06-30
ICW Investment Advisors LLC 24,702 $2,190,096 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 23,995 $2,154,031 Unchanged 0.22% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,108 $2,048,755 New position 2025-12-31
&PARTNERS 21,495 $1,899,586 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 23,809 $2,137,334 ▼ -6,508 0.11% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 19,369 $1,717,245 New position 2025-12-31
COMMERCE BANK 25,411 $2,252,938 New position 2025-12-31
Cetera Investment Advisers 18,299 $1,622,435 New position 2025-12-31
Values First Advisors, Inc. 25,325 $2,245,274 New position 2025-12-31
Vident Advisory, LLC 6,388 $566,405 New position 2025-12-31
Cerity Partners LLC 21,679 $1,922,077 New position 2025-12-31
JANE STREET GROUP, LLC 89,279 $7,915,476 New position 2025-12-31
IMC-Chicago, LLC 21,100 $1,894,147 ▲ +4,900 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 21,901 $1,941,743 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 19,929 $1,789,026 ▼ -294 0.00% 2026-06-30
NewEdge Wealth, LLC 24,039 $2,131,284 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 19,560 $1,755,817 New position 0.12% 2026-06-30
USS Investment Management Ltd 19,300 $1,732,175 New position 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 19,212 $1,724,661 ▲ +8,446 0.02% 2026-06-30
WHITE PINE CAPITAL LLC 19,271 $1,708,567 New position 2025-12-31
Ensign Peak Advisors, Inc 6,360 $563,878 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 20,986 $1,860,619 New position 2025-12-31
EntryPoint Capital, LLC 18,645 $1,673,762 New position 0.41% 2026-06-30
JGP Wealth Management, LLC 18,554 $1,665,593 Unchanged 0.15% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 17,900 $1,606,883 ▲ +1,026 0.01% 2026-06-30
Hills Bank & Trust Co 18,302 $1,622,656 New position 2025-12-31
Utah Retirement Systems 19,219 $1,703,957 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 54,717 $4,851,209 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 38,287 $3,394,525 New position 2025-12-31
Campbell & CO Investment Adviser LLC 31,689 $2,809,547 New position 2025-12-31
Inscription Capital, LLC 17,528 $1,554,066 New position 2025-12-31
BURNEY CO/ 17,119 $1,536,809 ▼ -100 0.04% 2026-06-30
Savant Capital, LLC 16,316 $1,446,599 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,950 $172,887 New position 2025-12-31
Hollow Brook Wealth Management LLC 16,085 $1,426,096 New position 2025-12-31
Allen Investment Management, LLC 16,000 $1,418,560 New position 2025-12-31
ARMSTRONG HENRY H ASSOCIATES INC 15,880 $1,425,548 ▲ +13,080 0.14% 2026-06-30
Atria Investments, Inc 16,866 $1,495,368 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 18,956 $1,680,639 New position 2025-12-31
M&T BANK CORP 36,446 $2,068,487 New position 2025-12-31
Bridgewater Associates, LP 6,558 $581,432 New position 2025-12-31
BANK OF MONTREAL /CAN/ 15,046 $1,333,978 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 10,238 $907,701 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,849 $518,581 New position 2025-12-31
Engineers Gate Manager LP 10,003 $886,866 New position 2025-12-31
Apollon Wealth Management, LLC 14,236 $1,277,966 ▼ -1,661 0.02% 2026-06-30
XPONANCE LLC 10,987 $974,107 New position 2025-12-31
Granite Investment Partners, LLC 10,940 $969,940 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 14,688 $1,302,238 New position 2025-12-31
Entropy Technologies, LP 14,760 $1,308,622 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 40,070 $3,552,606 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 13,260 $1,175,632 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 13,720 $1,216,416 New position 2025-12-31
MACKENZIE FINANCIAL CORP 9,078 $818,040 New position 2025-12-31
Empowered Funds, LLC 20,387 $1,807,512 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,864 $1,140,490 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,295 $1,179,119 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 12,875 $1,155,789 New position 0.02% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 6,056 $558,120 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 13,077 $1,159,407 New position 2025-12-31
Chicago Partners Investment Group LLC 10,075 $1,015,870 New position 2025-12-31
Sequoia Financial Advisors, LLC 15,288 $1,355,452 New position 2025-12-31
Inspire Advisors, LLC 13,118 $1,163,042 New position 2025-12-31
AVIVA PLC 11,469 $1,029,572 New position 0.00% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 11,228 $995,474 New position 2025-12-31
Aurora Investment Counsel 30,529 $2,706,701 New position 2025-12-31
Tidal Investments LLC 127,183 $11,276,044 New position 2025-12-31
State of Wyoming 13,020 $1,154,353 New position 2025-12-31
Caprock Group, LLC 18,534 $1,643,224 New position 2025-12-31
Quantbot Technologies LP 10,864 $975,261 ▼ -3,368 0.04% 2026-06-30
XTX Topco Ltd 13,853 $1,228,207 New position 2025-12-31
Inspire Investing, LLC 3,652 $323,786 New position 2025-12-31
Swiss Life Asset Management Ltd 8,229 $729,583 New position 2025-12-31
NICOLET BANKSHARES INC 10,334 $927,683 Unchanged 0.03% 2026-06-30
OneDigital Investment Advisors LLC 3,474 $308,005 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 10,177 $913,606 ▲ +1,427 0.01% 2026-06-30
Lido Advisors, LLC 13,911 $1,139,921 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,533 $963,310 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 9,444 $847,775 New position 0.08% 2026-06-30
INVESTMENT HOUSE LLC 9,400 $833,404 New position 2025-12-31
Sendero Wealth Management, LLC 9,388 $842,761 ▲ +2 0.08% 2026-06-30
Sylvest Advisors, LLC 9,325 $837,105 ▲ +133 0.38% 2026-06-30
Cresset Asset Management, LLC 8,350 $740,319 New position 2025-12-31
Dynamic Advisor Solutions LLC 9,245 $829,924 ▼ -389 0.02% 2026-06-30
DIVERSIFIED TRUST CO 9,222 $827,858 ▼ -34 0.01% 2026-06-30
FEDERATED HERMES, INC. 9,374 $831,099 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,552 $846,880 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 9,276 $822,410 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,441 $748,379 New position 2025-12-31
Crossmark Global Holdings, Inc. 8,693 $770,721 New position 2025-12-31
Verdence Capital Advisors LLC 8,603 $762,731 New position 2025-12-31
Ironwood Investment Counsel, LLC 9,349 $828,882 New position 2025-12-31
PineStone Asset Management Inc. 8,328 $747,605 ▼ -5,900 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 8,222 $738,089 ▼ -9,975 0.01% 2026-06-30
Glenview Trust Co 8,060 $714,599 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 7,898 $700,237 New position 2025-12-31
Sanctuary Advisors, LLC 13,682 $1,213,038 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 14,132 $1,275,978 New position 2025-12-31
Kera Capital Partners, Inc. 7,693 $690,601 ▲ +1,099 0.07% 2026-06-30
TRUIST FINANCIAL CORP 6,784 $601,489 New position 2025-12-31
Morningstar Investment Management LLC 9,600 $851 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 7,600 $682,252 New position 0.00% 2026-06-30
Ballentine Partners, LLC 7,040 $624,167 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 7,493 $672,646 ▲ +5,084 0.00% 2026-06-30
Gallagher Fiduciary Advisors, LLC 7,665 $679,566 New position 2025-12-31
SYON CAPITAL LLC 11,193 $992,380 New position 2025-12-31
BROADWATER CAPITAL MANAGEMENT LLC 7,100 $629,486 Unchanged 2025-12-31
BEARING POINT CAPITAL, LLC 7,253 $643,051 New position 2025-12-31
Wealthspire Advisors, LLC 7,338 $650,588 New position 2025-12-31
Cornerstone Wealth Management, LLC 6,724 $596,181 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 6,848 $607,144 New position 2025-12-31
Integrated Wealth Concepts LLC 6,734 $604,548 ▼ -957 0.00% 2026-06-30
Frec Markets, Inc. 6,700 $601,459 ▲ +4,189 0.05% 2026-06-30
Tower Research Capital LLC (TRC) 4,327 $383,632 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 6,583 $583,649 New position 2025-12-31
SIMPLEX TRADING, LLC 6,577 $590,417 ▼ -7,123 0.00% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 6,536 $586,737 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 6,297 $565,282 ▼ -1,878 0.00% 2026-06-30
denkapparat Operations GmbH 3,884 $344,355 New position 2025-12-31
One Wealth Advisors, LLC 6,017 $540,146 ▲ +1,178 0.06% 2026-06-30
Aristotle Capital Management, LLC 6,000 $531,960 New position 2025-12-31
CI INVESTMENTS INC. 5,679 $503,500 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 5,904 $523,448 Unchanged 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 5,009 $444,003 New position 2025-12-31
Fifth Third Wealth Advisors LLC 5,675 $509,445 ▲ +1,165 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 5,645 $500,486 New position 2025-12-31
Maryland State Retirement & Pension System 5,612 $497,560 New position 2025-12-31
Versant Capital Management, Inc 5,492 $493,017 ▲ +420 0.04% 2026-06-30
WELCH & FORBES LLC 5,965 $528,857 New position 2025-12-31
Azimuth Capital Investment Management LLC 5,400 $478,764 New position 2025-12-31
Argent Trust Co 5,024 $445,429 New position 2025-12-31
DNB Asset Management AS 5,347 $480,000 ▼ -547 0.00% 2026-06-30
Farther Finance Advisors, LLC 5,244 $470,518 ▼ -834 0.00% 2026-06-30
AlphaCore Capital LLC 5,239 $470,305 New position 0.01% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 5,122 $459,802 ▼ -106 0.00% 2026-06-30
Diversify Advisory Services, LLC 4,923 $458,817 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 2,838 $274,813 New position 2025-12-31
Impact Capital Partners LLC 5,085 $456,480 ▲ +153 0.12% 2026-06-30
Affiance Financial, LLC 5,072 $455,362 ▲ +15 0.07% 2026-06-30
MGO ONE SEVEN LLC 4,620 $409,609 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 5,025 $445,517 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 5,168 $458,143 New position 2025-12-31
PEAK6 LLC 5,000 $448,850 ▼ -16,859 0.00% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 4,950 $444,362 Unchanged 0.02% 2026-06-30
Arax Advisory Partners 2,825 $250,465 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,667 $413,776 New position 2025-12-31
AE Wealth Management LLC 4,816 $432,282 New position 0.00% 2026-06-30
Bernicke Wealth Management, Ltd. 4,808 $431,614 ▼ -346 0.05% 2026-06-30
FIRST INTERSTATE BANK 4,800 $425,568 New position 2025-12-31
Curated Wealth Partners LLC 4,742 $425,689 ▼ -324 0.05% 2026-06-30
TRUST POINT INC. 4,698 $421,740 ▲ +86 0.04% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,559 $226,893 New position 2025-12-31
Steward Partners Investment Advisory, LLC 6,200 $549,692 New position 2025-12-31
NATIXIS 17 $1,507 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,863 $342,494 New position 2025-12-31
PERKINS CAPITAL MANAGEMENT INC 4,400 $390,104 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 7,022 $622,570 New position 2025-12-31
Aaron Wealth Advisors LLC 4,489 $402,978 ▼ -5,356 0.02% 2026-06-30
D.A. DAVIDSON & CO. 4,603 $408,153 New position 2025-12-31
HUB Investment Partners, LLC 4,332 $384,075 New position 2025-12-31
SummitTX Capital, L.P. 4,339 $389,512 New position 0.01% 2026-06-30
Accredited Investors Inc. 4,479 $397,121 New position 2025-12-31
Baker Avenue Asset Management, LP 4,062 $360,151 New position 2025-12-31
SEB Asset Management AB 4,281 $384,307 New position 0.00% 2026-06-30
Ellevest, Inc. 4,494 $398,438 New position 2025-12-31
SOMERVILLE KURT F 4,125 $365,722 New position 2025-12-31
CERTUITY, LLC 4,088 $362,469 New position 2025-12-31
Bluespring Wealth Management, LLC 4,051 $363,635 ▲ +955 0.01% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 5,400 $478,764 New position 2025-12-31
GAMMA Investing LLC 3,923 $352,168 ▲ +1,039 0.01% 2026-06-30
EASTERN BANK 3,920 $351,898 ▼ -757 0.01% 2026-06-30
Brevan Howard Capital Management LP 3,874 $347,769 ▼ -11,135 0.00% 2026-06-30
Ashton Thomas Private Wealth, LLC 3,862 $346,692 ▲ +879 0.01% 2026-06-30
WESBANCO BANK INC 4,422 $392,055 New position 2025-12-31
True North Advisors, LLC 3,768 $338,253 ▼ -265 0.03% 2026-06-30
SHELTON CAPITAL MANAGEMENT 3,943 $349,586 New position 2025-12-31
HB Wealth Management, LLC 3,373 $299,050 New position 2025-12-31
BALLAST ADVISORS LLC 3,736 $331,234 New position 2025-12-31
Perigon Wealth Management, LLC 3,718 $333,751 ▲ +136 0.01% 2026-06-30
Centennial Wealth Advisory LLC 3,708 $332,867 New position 0.07% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 3,746 $332,120 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,700 $332,137 New position 0.02% 2026-06-30
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 3,671 $325,471 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,627 $325,597 ▼ -925 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 3,626 $325,507 ▼ -22 0.00% 2026-06-30
SUMMITRY LLC 3,385 $300,092 New position 2025-12-31
Advisory Advocates, LLC 3,620 $324,970 ▲ +132 0.28% 2026-06-30
iSAM Funds (UK) Ltd 3,600 $323,172 New position 0.23% 2026-06-30
WBI INVESTMENTS, LLC 5,892 $522,384 New position 2025-12-31
Vise Technologies, Inc. 4,313 $382,406 New position 2025-12-31
Financial Planning Hawaii, Inc. 3,585 $321,825 ▲ +795 0.17% 2026-06-30
CIBC Asset Management Inc 3,823 $338,947 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 15,883 $1,408,187 New position 2025-12-31
Leeward Financial Partners, LLC 3,482 $308,714 New position 2025-12-31
MITCHELL SINKLER & STARR/PA 3,715 $329,372 New position 2025-12-31
Sterling Capital Management LLC 6,883 $610,247 New position 2025-12-31
North Dakota State Investment Board 4,101 $363,595 New position 2025-12-31
Nykredit A/S 3,395 $304,769 New position 0.00% 2026-06-30
Ausdal Financial Partners, Inc. 3,293 $292,007 New position 2025-12-31
M. Kraus & Co 3,304 $296,600 Unchanged 0.08% 2026-06-30
DIVERSIFIED MANAGEMENT INC 6,586 $583,914 New position 2025-12-31
Trueblood Wealth Management, LLC 3,206 $287,840 New position 0.10% 2026-06-30
First Eagle Investment Management, LLC 3,200 $283,712 New position 2025-12-31
Penobscot Investment Management Company, Inc. 3,200 $283,712 New position 2025-12-31
Osprey Private Wealth LLC 3,200 $283,712 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,103 $278,556 New position 0.00% 2026-06-30
Legend Financial Advisors, Inc. 3,092 $277,569 Unchanged 0.16% 2026-06-30
1900 WEALTH MANAGEMENT LLC 3,084 $276,851 ▲ +200 0.02% 2026-06-30
Riverwater Partners LLC 4,913 $435,587 New position 2025-12-31
Merit Financial Group, LLC 5,672 $502,956 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,030 $272,003 New position 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 3,024 $271,464 ▼ -2,091 0.01% 2026-06-30
World Investment Advisors 3,668 $306,614 New position 2025-12-31
WASHINGTON TRUST BANK 3,000 $265,980 New position 2025-12-31
Hemenway Trust Co LLC 3,000 $265,980 New position 2025-12-31
PLIMOTH TRUST CO LLC 3,000 $265,980 New position 2025-12-31
Ramirez Asset Management, Inc. 2,960 $262,434 New position 2025-12-31
Portside Wealth Group, LLC 2,889 $259,346 ▼ -63 0.03% 2026-06-30
Tannin Capital LLC 2,755 $244,258 New position 2025-12-31
AlphaGrep UK Ltd 2,874 $257,999 ▼ -3,606 0.08% 2026-06-30
Savvy Advisors, Inc. 2,870 $257,610 ▼ -319 0.01% 2026-06-30
NewEdge Advisors, LLC 2,868 $254,280 New position 2025-12-31
Blue Trust, Inc. 2,852 $256,052 ▼ -73 0.00% 2026-06-30
Horizon Investments, LLC 46,851 $4,153,810 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 2,841 $255,179 ▲ +236 0.04% 2026-06-30
Essex Financial Services, Inc. 3,163 $280,432 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 2,791 $247,435 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 2,868 $254,277 New position 2025-12-31
Semanteon Capital Management, LP 2,706 $242,918 New position 1.10% 2026-06-30
Faithward Advisors, LLC 2,735 $242,485 New position 2025-12-31
KFA Private Wealth Group, LLC 2,668 $239,506 Unchanged 0.06% 2026-06-30
Pallas Capital Advisors LLC 2,665 $239,237 ▼ -45 0.01% 2026-06-30
HANCOCK WHITNEY CORP 20,149 $1,786,411 New position 2025-12-31
Robeco Institutional Asset Management B.V. 2,601 $233,492 ▼ -396,917 0.00% 2026-06-30
Kathmere Capital Management, LLC 2,594 $232,847 ▲ +31 0.01% 2026-06-30
AMG National Trust Bank 22,210 $1,969,138 New position 2025-12-31
Hardworking Capital Advisors, LLC 4,514 $400,211 New position 2025-12-31
Manchester Capital Management LLC 2,555 $226,527 New position 2025-12-31
MML INVESTORS SERVICES, LLC 2,761 $244,774 New position 2025-12-31
CHOREO, LLC 2,484 $222,941 ▼ -612 0.00% 2026-06-30
LCNB CORP 2,475 $219,434 New position 2025-12-31
PROFUND ADVISORS LLC 2,510 $222,537 New position 2025-12-31
STRS OHIO 2,781 $246,563 New position 2025-12-31
Wealthspire Retirement, LLC 2,362 $209,429 New position 2025-12-31
STEPHENS INC /AR/ 2,271 $201,347 New position 2025-12-31
COMPASS CAPITAL MANAGEMENT, INC 4,750 $421,135 New position 2025-12-31
STEINBERGANNA WEALTH MANAGEMENT 4,714 $418,002 New position 2025-12-31
NorthRock Partners, LLC 2,348 $210,780 ▼ -78 0.00% 2026-06-30
Astoria Portfolio Advisors LLC. 2,319 $208,134 New position 0.04% 2026-06-30
Payne Capital LLC 2,298 $206,291 New position 0.17% 2026-06-30
Checchi Capital Advisers, LLC 2,348 $208,174 New position 2025-12-31
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2,275 $204,203 New position 0.01% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 10,295 $912,755 New position 2025-12-31
Smartleaf Asset Management LLC 2,044 $184,570 New position 2025-12-31
Rockefeller Capital Management L.P. 2,255 $199,969 New position 2025-12-31
MidFirst Bank 1,980 $177,745 Unchanged 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 1,947 $175,292 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,107 $186,808 New position 2025-12-31
Keating Financial Advisory Services, Inc. 2,066 $183,172 New position 2025-12-31
Bangor Savings Bank 1,524 $136,809 Unchanged 0.01% 2026-06-30
SIGNATUREFD, LLC 1,523 $136,720 ▲ +27 0.00% 2026-06-30
Global Retirement Partners, LLC 1,506 $133,522 New position 2025-12-31
UMB Bank, n.a. 1,115 $98,856 New position 2025-12-31
Kentucky Trust Co 1,430 $128,371 Unchanged 0.06% 2026-06-30
Institute for Wealth Management, LLC. 1,333 $119,640 New position 0.01% 2026-06-30
Atlantic Union Bankshares Corp 1,305 $117,150 ▲ +1,215 0.00% 2026-06-30
IFP Advisors, Inc 1,163 $103,112 Unchanged 2025-12-31
Bank of New Hampshire 1,148 $103,056 ▼ -26 0.02% 2026-06-30
Wilmington Savings Fund Society, FSB 1,125 $100,991 New position 0.00% 2026-06-30
Pacific Center for Financial Services 1,000 $81,850 New position 2025-12-31
Sachetta, LLC 952 $85,462 ▲ +188 0.04% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45,334 $10,605,427 New position 2025-12-31
SOUTHERN MICHIGAN BANK & TRUST 830 $74,509 Unchanged 0.03% 2026-06-30
Gleason Group, Inc. 811 $72,777 ▲ +3 0.01% 2026-06-30
Geneos Wealth Management Inc. 800 $70,928 New position 2025-12-31
USA FINANCIAL FORMULAS 779 $69,931 New position 0.01% 2026-06-30
Gen-Wealth Partners Inc 2,300 $203,918 New position 2025-12-31
Bayforest Capital Ltd 676 $60,685 New position 0.06% 2026-06-30
Hoese & Co LLP 660 $59,247 Unchanged 0.04% 2026-06-30
Larson Financial Group LLC 127 $11,260 New position 2025-12-31
Leonteq Securities AG 452 $40,074 ▼ -70 2025-12-31
Bullock Wealth Management Group 547 $48,401 New position 0.02% 2026-06-30
Strive Financial Group ,LLC 645 $57,186 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 324 $28,705 New position 2025-12-31
SJS Investment Consulting Inc. 484 $43,449 ▲ +95 0.00% 2026-06-30
Essential Partners LLC 479 $43,000 ▼ -116 0.02% 2026-06-30
Battery Global Advisors, LLC 978 $120,304 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 474 $42,036 New position 2025-12-31
WEBSTER BANK, N. A. 468 $42,012 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 400 $35,908 ▼ -600 0.00% 2026-06-30
Quantum Portfolio Management LLC 397 $35,639 New position 0.01% 2026-06-30
True Wealth Design, LLC 394 $35,370 ▲ +67 0.01% 2026-06-30
CENTRAL TRUST Co 1,026 $90,966 New position 2025-12-31
Pflug Koory, LLC 360 $32,317 Unchanged 0.01% 2026-06-30
TIAA Wealth Investment Management LLC 359 $32,227 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 356 $31,958 New position 0.02% 2026-06-30
TRUST CO OF VERMONT 350 $31,420 Unchanged 0.00% 2026-06-30
Allworth Financial LP 292 $25,876 New position 2025-12-31
Clearstead Advisors, LLC 599 $53,108 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 301 $27,021 ▼ -48 0.00% 2026-06-30
SG Capital Management LLC 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 129,457 $11,477,657 New position 2025-12-31
Zurich Insurance Group Ltd/FI 43,251 $3,834,634 New position 2025-12-31
Allianz Asset Management GmbH 30,428 $2,697,746 New position 2025-12-31
Atom Investors LP 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 233,512 $20,703,174 New position 2025-12-31
Elo Mutual Pension Insurance Co 21,451 $1,901,846 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0 $0 Sold out 2026-06-30
Genus Capital Management Inc. 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 17,460 $1,548 New position 2025-12-31
Hillsdale Investment Management Inc. 11,300 $1,001,858 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
RENAISSANCE GROUP LLC 7,265 $644,115 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 7,500 $664,500 New position 2025-12-31
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 6,003 $532,226 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Optas, LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 42,008 $3,724,429 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 0 $0 Sold out 2026-06-30
CHICAGO TRUST Co NA 2,705 $239,825 New position 2025-12-31
Meeder Advisory Services, Inc. 2,988 $264,903 New position 2025-12-31
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
GUGGENHEIM CAPITAL LLC 2,616 $231,935 New position 2025-12-31
Stirlingshire Investments, Inc. 2,707 $240,040 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 2,479 $219,791 New position 2025-12-31
Advyzon Investment Management, LLC 2,671 $236,848 New position 2025-12-31
Valtinson Bruner Financial Planning LLC 2,459 $218,015 New position 2025-12-31
Root Financial Partners, LLC 1,417 $125,631 New position 2025-12-31
Advisors Asset Management, Inc. 1,790 $158,701 New position 2025-12-31
STEPH & CO 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 279 $24,737 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 80 $7,088 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 12 $1,064 New position 2025-12-31
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 11 $976 New position 2025-12-31
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Cornerstone Financial Management LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 2 $197 New position 2025-12-31
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 11,809,433 $1,047,024,330 New position 2025-12-31
HighTower Advisors, LLC 567,022 $50,272,177 New position 2025-12-31
TWO SIGMA ADVISERS, LP 546,622 $48,463,507 New position 2025-12-31
JANUS HENDERSON GROUP PLC 450,349 $39,928,728 New position 2025-12-31
US BANCORP \DE\ 235,235 $20,855,935 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 103,969 $9,217,892 New position 2025-12-31
Gallo Partners, LP 59,871 $5,308,163 New position 2025-12-31
Corient Private Wealth LLC 169,948 $4,703,949 New position 2025-12-31
Aquatic Capital Management LLC 42,688 $3,784,718 New position 2025-12-31
BAHL & GAYNOR INC 42,376 $3,757,056 New position 2025-12-31
COMERICA BANK 39,507 $3,502,679 New position 2025-12-31
Weiss Asset Management LP 32,724 $2,901,310 New position 2025-12-31
CIBC Private Wealth Group LLC 32,067 $2,843,096 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 20,252 $1,828,553 New position 2025-12-31
Graham Capital Management, L.P. 18,628 $1,651,558 New position 2025-12-31
AlphaQuest LLC 18,147 $1,608,913 New position 2025-12-31
DEUTSCHE BANK AG\ 17,399 $1,542,596 New position 2025-12-31
Artemis Investment Management LLP 16,846 $1,493,566 New position 2025-12-31
Granite Bay Wealth Management, LLC 14,229 $1,261,543 New position 2025-12-31
CIBC WORLD MARKETS CORP 10,969 $972,512 New position 2025-12-31
MidWestOne Financial Group, Inc. 10,334 $916,212 New position 2025-12-31
Hilltop Holdings Inc. 10,032 $889,437 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 9,148 $811,062 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 9,041 $801,575 New position 2025-12-31
Sciencast Management LP 8,727 $773,736 New position 2025-12-31
Versor Investments LP 7,100 $629,486 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 6,979 $618,759 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 5,589 $495,521 New position 2025-12-31
Amundi 5,472 $485,155 New position 2025-12-31
Farringdon Capital, Ltd. 5,221 $462,894 New position 2025-12-31
Fieldview Capital Management, LLC 4,639 $411,294 New position 2025-12-31
SNS Financial Group, LLC 4,554 $403,758 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 4,504 $400,300 New position 2025-12-31
Perbak Capital Partners LLP 4,418 $391,700 New position 2025-12-31
TWINBEECH CAPITAL LP 4,000 $354,640 New position 2025-12-31
Diametric Capital, LP 3,802 $337,085 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,599 $319,170 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,625 $303,377 New position 2025-12-31
Aristides Capital LLC 3,295 $292,135 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 3,124 $276,974 New position 2025-12-31
Brooklyn Investment Group 2,856 $259,782 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 2,905 $257,557 New position 2025-12-31
Forum Financial Management, LP 2,781 $246,564 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 2,540 $243,840 New position 2025-12-31
Avidian Wealth Enterprises, LLC 2,477 $219,612 New position 2025-12-31
Mill Creek Capital Advisors, LLC 2,422 $214,735 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,361 $209,326 New position 2025-12-31
Interchange Capital Partners, LLC 2,331 $206,700 New position 2025-12-31
Parkside Financial Bank & Trust 2,040 $180,867 New position 2025-12-31
Modus Advisors, LLC 1,647 $146,023 New position 2025-12-31
Ancora Advisors LLC 890 $78,907 New position 2025-12-31
Asset Dedication, LLC 754 $66,850 New position 2025-12-31
Sunbelt Securities, Inc. 724 $64,188 New position 2025-12-31
TrinityBridge Ltd 697,068 $61,813 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 447 $39,514 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 399,209 $35,381 New position 2025-12-31
SageView Advisory Group, LLC 229 $20,304 New position 2025-12-31
Quent Capital, LLC 226 $19,998 New position 2025-12-31
JNBA Financial Advisors 224 $19,860 New position 2025-12-31
Millstone Evans Group, LLC 212 $18,796 New position 2025-12-31
Dogwood Wealth Management LLC 200 $17,732 New position 2025-12-31
HM PAYSON & CO 192 $17,023 New position 2025-12-31
Signature Equity Partners, LLC 173 $15,382 New position 2025-12-31
Bare Financial Services, Inc 149 $13,210 New position 2025-12-31
DekaBank Deutsche Girozentrale 156,424 $12,503 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 120 $10,792 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 115,776 $10,265 New position 2025-12-31
Clearstead Trust, LLC 110 $9,753 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 101 $8,955 New position 2025-12-31
Nvest Wealth Strategies, Inc. 100 $8,866 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 93,633 $8,302 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 90 $7,980 New position 2025-12-31
IMG Wealth Management, Inc. 85 $7,536 New position 2025-12-31
CANADA LIFE ASSURANCE Co 82,803 $7,342 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 78 $6,915 New position 2025-12-31
Physician Wealth Advisors, Inc. 66 $5,852 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 63 $5,625 New position 2025-12-31
Elyxium Wealth, LLC 63 $5,586 New position 2025-12-31
Transamerica Financial Advisors, LLC 61 $5,410 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 53,900 $4,779 New position 2025-12-31
Concord Wealth Partners 52 $4,610 New position 2025-12-31
AMALGAMATED BANK 51,004 $4,522 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 51 $4,522 New position 2025-12-31
Treasurer of the State of North Carolina 48,643 $4,313 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 47 $4,167 New position 2025-12-31
Altshuler Shaham Ltd 47 $4,167 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 40,521 $3,593 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 39,194 $3,480 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 39 $3,458 New position 2025-12-31
Handelsbanken Fonder AB 38,432 $3,407 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,638 $3,248 New position 2025-12-31
Fortis Group Advisors, LLC 34 $3,014 New position 2025-12-31
SBI Securities Co., Ltd. 33 $2,926 New position 2025-12-31
Bruce G. Allen Investments, LLC 30 $2,660 New position 2025-12-31
Salomon & Ludwin, LLC 29 $2,641 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 29 $2,571 New position 2025-12-31
Valued Wealth Advisors LLC 28 $2,514 New position 2025-12-31
NATIXIS ADVISORS, LLC 25,318 $2,245 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,900 $2,208 New position 2025-12-31
CWM, LLC 21,312 $1,890 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 21 $1,862 New position 2025-12-31
Optiver Holding B.V. 20 $1,773 New position 2025-12-31
Bogart Wealth, LLC 19 $1,685 New position 2025-12-31
Johnson Financial Group, Inc. 19 $1,685 New position 2025-12-31
Cornerstone Planning Group LLC 16 $1,641 New position 2025-12-31
SouthState Bank Corp 16 $1,419 New position 2025-12-31
Jackson Creek Investment Advisors LLC 15,180 $1,346 New position 2025-12-31
Principia Wealth Advisory, LLC 15 $1,330 ▲ +1 2025-12-31
Kilter Group LLC 15 $1,330 Unchanged 2025-12-31
HRT FINANCIAL LP 13,420 $1,189 New position 2025-12-31
WEDBUSH SECURITIES INC 13,131 $1,164 New position 2025-12-31
Cedar Mountain Advisors, LLC 13 $1,153 New position 2025-12-31
American Capital Advisory, LLC 12 $1,064 New position 2025-12-31
Torren Management, LLC 10 $887 New position 2025-12-31
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 10 $887 New position 2025-12-31
Bay Harbor Wealth Management, LLC 10 $886 New position 2025-12-31
Virtu Financial LLC 9,341 $828 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,838 $784 New position 2025-12-31
KBC Group NV 7,288 $646 New position 2025-12-31
HFM Investment Advisors, LLC 7 $621 New position 2025-12-31
Hughes Financial Services, LLC 7 $621 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 7 $621 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 6,752 $599 New position 2025-12-31
Janney Montgomery Scott LLC 6,585 $584 New position 2025-12-31
Sunrise Financial Services, LLC 6 $532 New position 2025-12-31
Rossby Financial, LCC 6 $532 New position 2025-12-31
CX Institutional 5,330 $473 New position 2025-12-31
Financial Management Professionals, Inc. 3 $266 New position 2025-12-31
Turning Point Benefit Group, Inc. 3 $265 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 2,480 $220 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,053 $182 New position 2025-12-31