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Institutional Holdings

EHC

Ownership Summary

Institutions Holding
667
Total Shares Held
118,132,059
Total Value Held
$11,151,726,355
Quarter
2025-12-31

Active Positions

Increased Positions
48
4,114,810 shares
Decreased Positions
37
2,366,483 shares
Held Positions
23
540,093 shares
New Positions
533
111,110,673 shares
Sold Out Positions
26
232,040 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 10,308,857 $1,094,182,135 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 4,924,664 $497,785,037 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,475,896 $452,423,568 New position 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 3,384,877 $359,270,845 New position 2025-12-31
STATE STREET CORP 3,087,890 $327,748,645 New position 2025-12-31
CITADEL ADVISORS LLC 132,071 $14,018,016 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,107,380 $435,957,288 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,866,768 $198,138,756 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 804,946 $85,436,968 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,946,134 $206,605,252 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,624,137 $172,395,762 New position 2025-12-31
GOLDMAN SACHS GROUP INC 451,804 $47,954,479 New position 2025-12-31
Invesco Ltd. 4,972,725 $527,805,000 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,163,834 $123,529,341 New position 2025-12-31
NORGES BANK 1,255,148 $133,221,409 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 915,920 $97,215,749 New position 2025-12-31
MORGAN STANLEY 919,028 $97,545,786 New position 2025-12-31
JPMORGAN CHASE & CO 1,099,046 $116,652,812 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,374,682 $147,073,895 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 606,306 $64,353,788 New position 2025-12-31
Eversept Partners, LP 106,926 $11,349,126 New position 2025-12-31
BROWN ADVISORY INC 912,762 $96,880,551 New position 2025-12-31
Holocene Advisors, LP 404,134 $42,894,783 New position 2025-12-31
NORTHERN TRUST CORP 949,522 $100,782,265 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 930,330 $94,037,756 ▲ +982 0.05% 2026-06-30
Capital Research Global Investors 597,302 $63,397,634 New position 2025-12-31
Copeland Capital Management, LLC 764,703 $81,165,732 New position 2025-12-31
Bank of New York Mellon Corp 886,331 $94,075,135 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,435,035 $152,314,615 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 961,184 $102,020,071 ▲ +92,733 2025-12-31
Allianz Asset Management GmbH 515,153 $54,678,340 New position 2025-12-31
Bahl & Gaynor LLC 737,678 $74,564,492 ▲ +183,062 0.34% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 680,399 $72,217,550 New position 2025-12-31
AMERIPRISE FINANCIAL INC 854,281 $90,673,413 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 627,754 $63,453,374 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 252,098 $26,757,682 New position 2025-12-31
JENNISON ASSOCIATES LLC 560,779 $59,521,084 New position 2025-12-31
FRANKLIN RESOURCES INC 901,047 $95,637,129 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 577,278 $61,272,237 New position 2025-12-31
Qube Research & Technologies Ltd 951,702 $101,013,650 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 128,451 $15,004,361 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 400,235 $42,481,000 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 440,752 $46,781,537 New position 2025-12-31
REINHART PARTNERS, LLC. 372,764 $39,566,922 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 783,114 $83,119,720 New position 2025-12-31
SEI INVESTMENTS CO 377,404 $40,057,981 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 406,121 $41,050,742 ▼ -16,275 0.25% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 426,872 $45,308,194 New position 2025-12-31
D. E. Shaw & Co., Inc. 338,326 $35,909,921 New position 2025-12-31
Freestone Grove Partners LP 11,496 $1,220,185 New position 2025-12-31
TimesSquare Capital Management, LLC 346,288 $36,755,008 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 306,924 $32,576,865 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 206,077 $21,873,013 New position 2025-12-31
Aberdeen Group plc 337,839 $34,148,766 Unchanged 0.05% 2026-06-30
Leeward Investments, LLC - MA 333,979 $35,448,505 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 358,971 $38,101,223 New position 2025-12-31
FIRST TRUST ADVISORS LP 170,758 $18,124,290 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 217,734 $23,424,033 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 381,196 $40,460,143 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 344,746 $36,591,529 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 293,688 $31,172,044 New position 2025-12-31
UBS Group AG 368,248 $39,085,843 New position 2025-12-31
Allspring Global Investments Holdings, LLC 268,375 $27,210,547 ▼ -38,954 0.04% 2026-06-30
Gotham Asset Management, LLC 120,368 $12,775,860 New position 2025-12-31
RHUMBLINE ADVISERS 257,493 $27,330,252 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 148,256 $15,735,916 New position 2025-12-31
TD ASSET MANAGEMENT INC 811,173 $86,097,902 New position 2025-12-31
HSBC HOLDINGS PLC 237,052 $23,861,404 ▼ -142,534 0.01% 2026-06-30
BRAUN STACEY ASSOCIATES INC 234,879 $23,741,569 ▼ -1,163 0.67% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 234,563 $23,709,628 ▲ +138 0.12% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 216,327 $22,960,948 New position 2025-12-31
Nuveen, LLC 260,463 $27,645,543 New position 2025-12-31
First Financial Bankshares Inc 213,673 $21,598,067 ▲ +5,974 0.40% 2026-06-30
Meridiem Capital Partners LP 207,713 $20,995,630 New position 0.94% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 206,166 $20,839,259 ▲ +165,608 0.03% 2026-06-30
Retirement Systems of Alabama 202,527 $20,471,429 ▼ -20,749 0.06% 2026-06-30
BARCLAYS PLC 248,885 $26,416,654 New position 2025-12-31
Swiss National Bank 198,600 $21,079,404 New position 2025-12-31
WELLS FARGO & COMPANY/MN 161,192 $17,108,961 New position 2025-12-31
BLAIR WILLIAM & CO/IL 213,539 $22,665,023 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,899 $28,010,240 New position 2025-12-31
LEE DANNER & BASS INC 183,000 $18,497,640 Unchanged 1.07% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 68,200 $7,238,748 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 146,708 $17,323,644 ▲ +8,635 0.01% 2026-06-30
Lightrock Netherlands B.V. 860,000 $7,705,600 New position 2025-12-31
Trexquant Investment LP 161,644 $17,156,894 New position 2025-12-31
ALPS ADVISORS INC 154,390 $16,386,955 New position 2025-12-31
FMR LLC 434,594 $46,127,778 New position 2025-12-31
Davidson Kempner Capital Management LP 151,267 $15,290,068 New position 0.18% 2026-06-30
Nippon Life Global Investors Americas, Inc. 2,860 $303,560 New position 2025-12-31
Legal & General Group Plc 157,600 $16,727,663 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 109,139 $11,597,121 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,568 $15,345,882 New position 2025-12-31
Epoch Investment Partners, Inc. 767,228 $81,433,580 New position 2025-12-31
Aptus Capital Advisors, LLC 126,675 $13,445,285 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 61,063 $6,481,227 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,346 $10,120,024 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 998 $105,923 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 73,358 $7,786,218 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 122,910 $13,045,667 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 156,940 $16,657,612 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 132,225 $14,034,363 New position 2025-12-31
LOOMIS SAYLES & CO L P 106,093 $10,723,881 ▲ +33,605 0.01% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 105,490 $10,662,929 ▼ -159,314 0.01% 2026-06-30
Ancora Advisors LLC 105,258 $10,639,478 ▲ +12,720 0.20% 2026-06-30
Russell Investments Group, Ltd. 106,020 $11,253,093 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 95,832 $9,686,699 New position 0.01% 2026-06-30
ExodusPoint Capital Management, LP 9,971 $1,058,322 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 553,166 $58,713,039 New position 2025-12-31
NATIXIS 123,327 $13,089,928 New position 2025-12-31
VAN ECK ASSOCIATES CORP 80,113 $8,503 New position 2025-12-31
ROYAL BANK OF CANADA 103,290 $10,963,000 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 104,127 $11,052,040 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,243 $3,528,412 New position 2025-12-31
OPPENHEIMER & CO INC 81,762 $8,678,219 New position 2025-12-31
OSAIC HOLDINGS, INC. 83,457 $8,858,451 New position 2025-12-31
Neuberger Berman Group LLC 283,933 $30,136,648 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 77,710 $7,826,174 ▼ -5,239 0.01% 2026-06-30
NICHOLAS COMPANY, INC. 77,433 $8,218,739 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 57,600 $6,113,664 New position 2025-12-31
Creative Planning 39,733 $4,217,282 New position 2025-12-31
Quantinno Capital Management LP 85,170 $9,040,011 New position 2025-12-31
Rhenman & Partners Asset Management AB 146,263 $15,524,355 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 65,663 $7,069,935 New position 2025-12-31
Madison Asset Management, LLC 73,127 $7,761,700 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 68,968 $7,329,628 New position 2025-12-31
LPL Financial LLC 68,476 $7,268,047 New position 2025-12-31
Longaeva Partners L.P. 70,000 $7,075,600 New position 0.15% 2026-06-30
Candriam S.C.A. 68,000 $6,866,827 ▼ -1,375 0.03% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 48,927 $5,193,112 New position 2025-12-31
XTX Topco Ltd 30,712 $3,259,772 New position 2025-12-31
Horizon Investments, LLC 36,978 $3,917,819 New position 2025-12-31
STIFEL FINANCIAL CORP 54,376 $5,771,540 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 39,429 $4,184,994 New position 2025-12-31
BOKF, NA 38,925 $4,131,499 New position 2025-12-31
Schonfeld Strategic Advisors LLC 33,301 $3,534,566 New position 2025-12-31
ALGERT GLOBAL LLC 65,045 $6,904 New position 2025-12-31
BANK OF NOVA SCOTIA 17,677 $1,876,202 New position 2025-12-31
BERNZOTT CAPITAL ADVISORS 46,759 $4,963,019 New position 2025-12-31
VELA Investment Management, LLC 16,776 $1,780,605 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 66,161 $7,022,329 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 94,462 $10,026,197 New position 2025-12-31
MetLife Investment Management, LLC 49,147 $5,216,463 New position 2025-12-31
STRS OHIO 121,590 $12,905,563 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,128 $5,532,866 New position 2025-12-31
Jupiter Topco LLC 45,258 $4,576,715 New position 0.00% 2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 45,000 $4,776,300 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 41,847 $4,441,641 New position 2025-12-31
Ensign Peak Advisors, Inc 44,012 $4,671,434 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 8,124 $862,282 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 40,462 $4,294,638 New position 2025-12-31
AlphaCore Capital LLC 45,991 $4,881,485 New position 2025-12-31
Avidity Partners Management LP 31,600 $3,354,024 New position 2025-12-31
State of Tennessee, Department of Treasury 28,988 $2,740,236 New position 2025-12-31
MML INVESTORS SERVICES, LLC 28,667 $3,042,688 New position 2025-12-31
Bridgewater Associates, LP 35,392 $3,756,507 New position 2025-12-31
BDF-GESTION 17,168 $4,088,801 ▼ -1,931 0.55% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 40,279 $4,275,213 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 38,398 $4,075,564 New position 2025-12-31
Verition Fund Management LLC 23,700 $2,515,518 New position 2025-12-31
Aristotle Capital Boston, LLC 50,330 $5,342,048 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 50,660 $5,377,052 New position 2025-12-31
Inspire Investing, LLC 40,647 $4,314,273 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 27,450 $2,913,543 New position 2025-12-31
Vanguard Global Advisers, LLC 38,271 $3,868,433 New position 0.00% 2026-06-30
IMC-Chicago, LLC 38,238 $3,865,097 ▲ +10,169 0.00% 2026-06-30
CITIGROUP INC 39,523 $4,194,971 New position 2025-12-31
Keeler Thomas Management LLC 36,694 $3,709,030 New position 1.31% 2026-06-30
BANK OF MONTREAL /CAN/ 26,930 $2,858,350 New position 2025-12-31
ICON ADVISERS INC/CO 35,840 $3,804,058 New position 2025-12-31
Nilsine Partners, LLC 34,434 $3,480,589 ▲ +1,596 0.24% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 99,453 $10,555,941 New position 2025-12-31
FIFTH THIRD BANCORP 4,936 $523,907 New position 2025-12-31
TWINBEECH CAPITAL LP 69,650 $7,392,651 New position 2025-12-31
Quadrature Capital Ltd 7,889 $837,338 New position 2025-12-31
State of New Jersey Common Pension Fund D 32,789 $3,480,224 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,316 $3,430,020 New position 2025-12-31
Cetera Investment Advisers 30,560 $3,243,664 New position 2025-12-31
MACKENZIE FINANCIAL CORP 90,131 $9,685,313 New position 2025-12-31
LEUTHOLD GROUP, LLC 31,168 $3,308,172 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 29,152 $2,946,654 ▼ -2,102 0.03% 2026-06-30
Louisiana State Employees Retirement System 29,000 $2,931,320 ▼ -200 0.04% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 28,054 $2,835,698 ▼ -29,860 0.15% 2026-06-30
Arizona State Retirement System 27,985 $2,970,328 New position 2025-12-31
Dean Capital Management 19,763 $2,097,645 New position 2025-12-31
Engineers Gate Manager LP 34,876 $3,701,739 New position 2025-12-31
Walleye Trading LLC 26,440 $2,672,555 New position 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 24,313 $2,580,582 New position 2025-12-31
KLP KAPITALFORVALTNING AS 25,800 $2,738,412 New position 2025-12-31
Tidal Investments LLC 15,259 $1,616,795 New position 2025-12-31
Vanguard Investments Australia, Ltd. 25,542 $2,581,785 New position 0.01% 2026-06-30
Pathstone Holdings, LLC 30,297 $3,215,711 New position 2025-12-31
Squarepoint Ops LLC 265,239 $28,152,467 New position 2025-12-31
Man Group plc 73,496 $7,800,866 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,178 $2,672,393 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 23,745 $2,520,294 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,511 $2,389,318 New position 2025-12-31
New Age Alpha Advisors, LLC 23,023 $2,443,661 New position 2025-12-31
Hurley Capital, LLC 17,400 $1,846,867 New position 2025-12-31
Quartz Partners, LLC 16,676 $1,769,991 New position 2025-12-31
GHP Investment Advisors, Inc. 19,590 $2,079,346 New position 2025-12-31
Beacon Pointe Advisors, LLC 20,335 $2,158,357 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 23,948 $2,541,902 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,070 $2,130,230 New position 2025-12-31
Horrell Capital Management, Inc. 24,330 $2,582,386 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 19,753 $2,096,583 New position 2025-12-31
Federation des caisses Desjardins du Quebec 24,169 $2,565,299 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 19,269 $1,947,711 ▲ +922 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 20,030 $2,125,984 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 16,034 $1,701,849 New position 2025-12-31
Polar Capital Holdings Plc 469,514 $49,834,216 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 14,467 $1,535,529 New position 2025-12-31
Capricorn Fund Managers Ltd 18,344 $1,854,212 New position 0.15% 2026-06-30
Ameritas Investment Partners, Inc. 18,440 $1,957,222 New position 2025-12-31
GABELLI FUNDS LLC 20,085 $2,131,822 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 22,656 $2,404,708 New position 2025-12-31
Elo Mutual Pension Insurance Co 17,795 $1,798,719 ▲ +6,588 0.02% 2026-06-30
Corient Private Wealth LP 16,988 $1,717,149 ▲ +1,358 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 16,982 $1,716,541 ▲ +1,070 0.01% 2026-06-30
Vontobel Holding Ltd. 12,542 $1,331,207 New position 2025-12-31
ABLE Financial Group, LLC 16,422 $1,659,936 ▲ +2,346 0.28% 2026-06-30
Summit Trail Advisors, LLC 13,346 $1,416,544 New position 2025-12-31
Hollow Brook Wealth Management LLC 16,000 $1,698,240 New position 2025-12-31
Pictet Asset Management Holding SA 15,136 $1,606,535 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 15,146 $1,607,573 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 20,923 $2,220,767 New position 2025-12-31
Linden Thomas Advisory Services, LLC 15,524 $1,569,166 ▼ -15 0.13% 2026-06-30
Cerity Partners LLC 6,090 $646,451 New position 2025-12-31
Pinnacle Financial Partners, Inc. 17,610 $1,869,284 New position 2025-12-31
FISHMAN JAY A LTD/MI 13,830 $1,467,916 New position 2025-12-31
ADVISORY RESEARCH INC 17,086 $1,813,508 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 10,839 $1,150,475 New position 2025-12-31
Utah Retirement Systems 16,388 $1,739,422 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,649 $1,503,610 ▲ +2,103 0.00% 2026-06-30
Qsemble Capital Management, LP 5,807 $616,355 New position 2025-12-31
ALLSTATE CORP 14,239 $1,439,278 ▲ +276 0.01% 2026-06-30
Heritage Wealth Management, Inc. 28,412 $3,015,650 New position 2025-12-31
Campbell & CO Investment Adviser LLC 42,156 $4,474,438 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 14,952 $1,587,028 New position 2025-12-31
Legacy Wealth Asset Management, LLC 13,555 $1,370,139 ▼ -357 0.30% 2026-06-30
Arkadios Wealth Advisors 11,695 $1,241,309 New position 2025-12-31
TRUIST FINANCIAL CORP 9,645 $1,023,751 New position 2025-12-31
OP Asset Management Ltd 13,020 $1,316,062 New position 0.01% 2026-06-30
&PARTNERS 9,792 $1,041,196 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 12,716 $1,285,333 ▼ -111 0.00% 2026-06-30
XPONANCE LLC 9,879 $1,048,557 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,688 $922,144 New position 2025-12-31
Dynamic Technology Lab Private Ltd 12,439 $1,257,000 New position 0.28% 2026-06-30
SIG BROKERAGE, LP 12,421 $1,255,515 New position 0.02% 2026-06-30
Wellington Shields & Co., LLC 12,330 $1,308,706 New position 2025-12-31
Orion Porfolio Solutions, LLC 14,104 $1,497,050 New position 2025-12-31
Stablepoint Partners, LLC 11,713 $1,183,966 ▲ +51 0.16% 2026-06-30
Illinois Municipal Retirement Fund 20,762 $2,203,679 New position 2025-12-31
US BANCORP DE U.S. BANCORP 11,150 $1,127,043 ▲ +2,911 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 10,764 $1,088,025 ▲ +402 0.00% 2026-06-30
Synergy Asset Management, LLC 10,591 $1,070,538 ▼ -5,471 0.10% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 10,949 $1,162,126 New position 2025-12-31
FORMULA GROWTH LTD 15,434 $1,638,165 New position 2025-12-31
Merit Financial Group, LLC 19,844 $2,106,200 New position 2025-12-31
HANCOCK WHITNEY CORP 10,225 $1,085,291 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 10,108 $1,021,717 ▲ +998 0.07% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,819 $1,148,329 New position 2025-12-31
Swiss Life Asset Management Ltd 7,103 $753,912 New position 2025-12-31
Live Oak Investment Partners 9,585 $968,852 New position 0.52% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 8,509 $903,162 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,247 $981,476 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 8,809 $934,988 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 9,875 $1,048,133 New position 2025-12-31
Ethic Inc. 10,744 $1,140,369 New position 2025-12-31
BENJAMIN EDWARDS INC 8,008 $850,236 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 10,423 $1,106,332 New position 2025-12-31
FINANCIAL LIFE ADVISORS 8,757 $929,462 New position 2025-12-31
GROUP ONE TRADING LLC 8,700 $879,396 ▲ +8,106 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 6,504 $690,359 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,397 $785,118 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,904 $202,091 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 5,396 $572,731 New position 2025-12-31
Morningstar Investment Management LLC 6,701 $711 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,316 $776,520 New position 2025-12-31
EntryPoint Capital, LLC 8,113 $820,062 ▼ -3,862 0.20% 2026-06-30
TECTONIC ADVISORS LLC 7,768 $785,143 ▲ +1,407 0.04% 2026-06-30
FEDERATED HERMES, INC. 8,091 $858,779 New position 2025-12-31
NewEdge Advisors, LLC 12,856 $1,364,554 New position 2025-12-31
Global Retirement Partners, LLC 11,533 $1,224,128 New position 2025-12-31
Asset Management One Co., Ltd. 129,205 $13,789,992 New position 2025-12-31
COMMERCE BANK 7,143 $758,158 New position 2025-12-31
Bellevue Group AG 19,089 $2,026,106 New position 2025-12-31
Jefferies Financial Group Inc. 6,832 $690,579 New position 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 6,739 $681,183 ▲ +145 0.10% 2026-06-30
Scientech Research LLC 5,306 $563,179 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 4,731 $502,148 New position 2025-12-31
Centiva Capital, LP 6,599 $667,027 ▲ +3,037 0.01% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,314 $679,150 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,322 $458,737 New position 2025-12-31
Sterling Capital Management LLC 10,992 $1,166,691 New position 2025-12-31
Ameritas Advisory Services, LLC 4,937 $524,013 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 6,340 $640,847 ▲ +2,790 0.42% 2026-06-30
Diversify Advisory Services, LLC 5,527 $629,444 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 5,527 $629,444 New position 0.01% 2026-06-30
Numerai GP LLC 16,131 $1,712,144 New position 2025-12-31
Diametric Capital, LP 5,330 $565,726 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 5,977 $604,155 ▼ -16,516 0.10% 2026-06-30
Sequoia Financial Advisors, LLC 8,263 $877,036 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,740 $3,581,164 New position 2025-12-31
Kestra Investment Management, LLC 5,702 $576,370 New position 0.01% 2026-06-30
Empirical Finance, LLC 5,657 $571,810 New position 0.02% 2026-06-30
Vise Technologies, Inc. 5,130 $544,498 New position 2025-12-31
Precision Wealth Strategies, LLC 6,084 $645,756 New position 2025-12-31
SIMPLEX TRADING, LLC 5,552 $561,196 ▼ -6,958 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 5,537 $559,680 ▲ +945 0.04% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 5,531 $559,073 New position 0.01% 2026-06-30
GAMCO INVESTORS, INC. ET AL 4,719 $500,875 New position 2025-12-31
Atria Investments, Inc 6,386 $677,811 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 5,386 $544,417 New position 0.01% 2026-06-30
Maryland State Retirement & Pension System 4,625 $490,898 New position 2025-12-31
M&T BANK CORP 41,853 $3,261,176 New position 2025-12-31
NewEdge Wealth, LLC 3,781 $401,315 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,805,413 $510,047 New position 2025-12-31
Savant Capital, LLC 5,162 $547,925 New position 2025-12-31
DNB Asset Management AS 5,012 $506,613 Unchanged 0.00% 2026-06-30
Walleye Capital LLC 4,924 $497,718 New position 0.00% 2026-06-30
L2 Asset Management, LLC 4,867 $491,973 New position 0.05% 2026-06-30
Composition Wealth, LLC 4,119 $437,192 New position 2025-12-31
LANARK FINANCIAL, INC. 4,785 $483,667 ▲ +687 0.03% 2026-06-30
EverSource Wealth Advisors, LLC 5,172 $548,918 New position 2025-12-31
Prudent Man Advisors, LLC 2,773 $294,326 New position 2025-12-31
Advisors Asset Management, Inc. 4,751 $504,271 New position 2025-12-31
CSS LLC/IL 2,110 $223,955 New position 2025-12-31
VIRTUS ADVISERS, LLC 3,901 $414,052 Unchanged 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 6,201 $658,174 New position 2025-12-31
denkapparat Operations GmbH 4,250 $429,590 Unchanged 0.14% 2026-06-30
HEARTLAND ADVISORS INC 13,811 $1,465,900 New position 2025-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 4,194 $445,136 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,178 $337,313 New position 2025-12-31
Gilliland Jeter Wealth Management LLC 4,181 $422,641 ▲ +1 0.11% 2026-06-30
Rockefeller Capital Management L.P. 3,568 $378,790 New position 2025-12-31
Sanctuary Advisors, LLC 4,531 $480,951 New position 2025-12-31
BROOKS, MOORE & ASSOCIATES, INC. 4,245 $450,564 New position 2025-12-31
Baird Financial Group, Inc. 3,648 $387,199 New position 2025-12-31
Callan Family Office, LLC 5,461 $579,583 New position 2025-12-31
Meridian Wealth Management, LLC 4,101 $435,280 New position 2025-12-31
GAMMA Investing LLC 3,969 $401,187 ▲ +106 0.01% 2026-06-30
one8zero8, LLC 4,245 $450,564 New position 2025-12-31
ProShare Advisors LLC 4,035 $428,275 New position 2025-12-31
Nykredit A/S 3,854 $389,562 New position 0.00% 2026-06-30
Summit Financial, LLC 3,955 $419,805 New position 2025-12-31
VestGen Advisors, LLC 3,225 $342,306 New position 2025-12-31
Snowden Capital Advisors LLC 5,835 $619,327 New position 2025-12-31
Sovereign Financial Group, Inc. 3,702 $374,198 New position 0.06% 2026-06-30
Ifrah Financial Services, Inc. 3,688 $372,801 ▼ -36 0.09% 2026-06-30
MGO ONE SEVEN LLC 3,923 $416,387 New position 2025-12-31
Weiss Asset Management LP 3,603 $364,191 New position 0.00% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 2,141 $227,246 New position 2025-12-31
Vident Advisory, LLC 2,479 $263,212 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,476 $899,644 New position 2025-12-31
Advisory Services Network, LLC 3,473 $351,074 ▲ +1,109 0.00% 2026-06-30
NORDEN GROUP LLC 3,429 $346,603 ▼ -20 0.03% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 3,418 $345,491 ▲ +331 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 3,388 $342,511 ▲ +57 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 5,107 $542,014 New position 2025-12-31
Arax Advisory Partners 1,153 $122,430 New position 2025-12-31
Fifth Third Wealth Advisors LLC 3,343 $337,910 ▼ -243 0.01% 2026-06-30
SHELTON CAPITAL MANAGEMENT 3,360 $356,630 New position 2025-12-31
Blue Trust, Inc. 3,256 $329,121 ▲ +177 0.00% 2026-06-30
CIBC Asset Management Inc 3,173 $336,782 New position 2025-12-31
111 Capital 3,035 $306,778 New position 0.05% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,346 $249,004 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 48,877 $5,187,761 New position 2025-12-31
North Dakota State Investment Board 3,507 $372,233 New position 2025-12-31
Blueshift Asset Management, LLC 5,424 $575,703 New position 2025-12-31
AlphaGrep UK Ltd 2,880 $291,110 ▼ -2,310 0.09% 2026-06-30
Steward Partners Investment Advisory, LLC 54,466 $5,781,059 New position 2025-12-31
Abel Hall, LLC 2,818 $284,843 ▼ -70 0.05% 2026-06-30
VICTORY FINANCIAL GROUP, LLC 2,759 $278,880 ▲ +445 0.03% 2026-06-30
MONTAG A & ASSOCIATES INC 2,728 $289,602 New position 2025-12-31
Indivisible Partners 4,272 $453,430 New position 2025-12-31
Wealthspire Advisors, LLC 2,435 $246,130 ▼ -282 0.00% 2026-06-30
Gibson Capital, LLC 2,330 $247,306 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 2,454 $260,518 New position 2025-12-31
BankPlus Trust Department 2,519 $267,367 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,309 $245,077 New position 2025-12-31
EQUITABLE TRUST CO 5,116 $543,012 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 15 $1,592 New position 2025-12-31
Fairvoy Private Wealth, LLC 2,266 $229,093 ▲ +2 0.05% 2026-06-30
PROFUND ADVISORS LLC 2,246 $238,390 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 2,239 $226,318 New position 0.10% 2026-06-30
REGIONS FINANCIAL CORP 2,577 $273,523 New position 2025-12-31
MARSHALL WACE, LLP 14,929 $1,584,564 New position 2025-12-31
Parallel Advisors, LLC 2,853 $302,817 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,364 $250,915 New position 2025-12-31
Ballentine Partners, LLC 2,480 $263,227 New position 2025-12-31
Sowell Financial Services LLC 2,180 $220,374 ▼ -173 0.01% 2026-06-30
HB Wealth Management, LLC 2,696 $286,153 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 6,053 $642,466 New position 2025-12-31
Portside Wealth Group, LLC 2,127 $214,997 ▼ -15 0.03% 2026-06-30
Waverly Advisors, LLC 3,301 $350,349 New position 2025-12-31
WINTON GROUP Ltd 2,100 $212,268 ▼ -31,800 0.01% 2026-06-30
Carr Financial Group Corp 2,091 $211,358 New position 0.05% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 2,400 $254,736 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,474 $687,150 New position 2025-12-31
TRUST POINT INC. 2,084 $210,652 New position 0.02% 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 2,083 $210,550 New position 0.03% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 2,035 $215,995 New position 2025-12-31
Investment Research Partners LLC 1,964 $208,456 New position 2025-12-31
Heritage Wealth Advisors 1,918 $203,577 New position 2025-12-31
Graticule Asia Macro Advisors LLC 1,878 $189,828 New position 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,786 $180,529 ▲ +1,753 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 1,332 $143,246 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,705 $172,341 ▼ -360 0.00% 2026-06-30
Twin Tree Management, LP 18,759 $1,991,080 New position 2025-12-31
Central Pacific Bank - Trust Division 1,545 $156,169 ▼ -20 0.02% 2026-06-30
Smartleaf Asset Management LLC 1,417 $152,578 New position 2025-12-31
IFP Advisors, Inc 1,225 $130,022 ▼ -1,415 2025-12-31
HHM Wealth Advisors, LLC 1,378 $139,289 Unchanged 0.01% 2026-06-30
Mowery & Schoenfeld Wealth Management, LLC 1,630 $173,009 New position 2025-12-31
SIGNATUREFD, LLC 1,315 $132,920 ▼ -108 0.00% 2026-06-30
UMB Bank, n.a. 1,234 $130,977 New position 2025-12-31
China Universal Asset Management Co., Ltd. 1,250 $126,350 New position 0.01% 2026-06-30
Allworth Financial LP 818 $86,823 New position 2025-12-31
Integrated Wealth Concepts LLC 1,112 $112,398 New position 0.00% 2026-06-30
SRH ADVISORS, LLC 1,015 $102,596 Unchanged 0.03% 2026-06-30
Cedar Mountain Advisors, LLC 898 $90,770 Unchanged 0.02% 2026-06-30
Bayforest Capital Ltd 873 $88,243 New position 0.08% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 802 $85,124 New position 2025-12-31
Basecamp Wealth Advisors LLC 764 $77,225 Unchanged 0.01% 2026-06-30
Versant Capital Management, Inc 720 $72,778 ▲ +129 0.01% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 1,176,582 $124,659 New position 2025-12-31
Farther Finance Advisors, LLC 697 $70,416 ▲ +21 0.00% 2026-06-30
State of Wyoming 2,895 $307,275 New position 2025-12-31
Arlington Trust Co LLC 671 $71,220 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 749 $79,499 New position 2025-12-31
Cornerstone Planning Group LLC 512 $49,027 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 558 $56,403 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 332,473 $35,275 New position 2025-12-31
Park Place Capital Corp 482 $48,721 Unchanged 0.01% 2026-06-30
ASSETMARK, INC 446 $45,082 ▼ -9 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 437 $44,172 ▲ +41 0.00% 2026-06-30
TOMPKINS FINANCIAL CORP 400 $40,432 ▼ -100 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 377 $40,015 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 769 $81,621 New position 2025-12-31
Meramec Financial Planners, LLC 322 $33,910 New position 2025-12-31
Measured Wealth Private Client Group, LLC 212 $22,502 New position 2025-12-31
Persistent Asset Partners Ltd 355 $35,883 New position 0.01% 2026-06-30
Essential Partners LLC 349 $35,277 ▲ +179 0.02% 2026-06-30
FIRST HORIZON CORP 230 $24,412 New position 2025-12-31
Transamerica Financial Advisors, LLC 152 $16,148 New position 2025-12-31
WPG Advisers, LLC 324 $34,389 New position 2025-12-31
Westside Investment Management, Inc. 279 $28,201 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 376 $39,909 New position 2025-12-31
Strengthening Families & Communities, LLC 298 $31,655 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 868 $92,130 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 234 $24,891 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 550 $58,377 New position 2025-12-31
Retirement Wealth Solutions LLC 223 $22,506 Unchanged 0.01% 2026-06-30
Synergy Investment Management, LLC 211 $22,358 ▲ +81 0.01% 2026-06-30
WealthCollab, LLC 248 $26,323 New position 2025-12-31
PRIVATE TRUST CO NA 354 $37,574 New position 2025-12-31
NFSG Corp 200 $20,216 Unchanged 0.00% 2026-06-30
Gunpowder Capital Management, LLC dba Oliver Wealth Management 200 $20,216 Unchanged 0.01% 2026-06-30
William B. Walkup & Associates, Inc. 170 $18,044 New position 2025-12-31
Larson Financial Group LLC 111 $11,801 New position 2025-12-31
SG Americas Securities, LLC 159,367 $16,109 ▲ +52,079 0.01% 2026-06-30
HRT FINANCIAL LP 66,802 $7,090 New position 2025-12-31
Treasurer of the State of North Carolina 213,601 $22,672 New position 2025-12-31
Clearstead Advisors, LLC 923 $97,968 New position 2025-12-31
Rosenberg Matthew Hamilton 140 $14,151 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 116,128 $12,326 New position 2025-12-31
CVA Family Office, LLC 130 $13,140 ▲ +26 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,793,506 $483,560,743 New position 2025-12-31
MATHER GROUP, LLC. 122 $12,332 Unchanged 0.00% 2026-06-30
Salomon & Ludwin, LLC 2 $215 New position 2025-12-31
New England Capital Financial Advisors LLC 111 $11,779 New position 2025-12-31
Clearstead Trust, LLC 90 $9,553 New position 2025-12-31
Vanguard National Trust Co 104 $10,512 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 99 $10,007 Unchanged 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 4,535,807 $481,432 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 90,266 $9,124 New position 0.07% 2026-06-30
Bare Financial Services, Inc 90 $9,097 ▲ +26 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 88 $9,340 New position 2025-12-31
AMERIFLEX GROUP, INC. 80 $8,086 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 73 $7,379 ▲ +5 0.00% 2026-06-30
Rossby Financial, LCC 13 $1,380 New position 2025-12-31
Golden State Wealth Management, LLC 86 $9,128 New position 2025-12-31
iA Global Asset Management Inc. 65,061 $6,906 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 71 $6,874 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,840 $7,731 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 436 $46,287 New position 2025-12-31
BOK Financial Private Wealth, Inc. 66 $6,672 New position 0.00% 2026-06-30
DELTA ASSET MANAGEMENT LLC/TN 66 $7,005 New position 2025-12-31
IMA Advisory Services, Inc. 48 $5,094 New position 2025-12-31
ARMSTRONG ADVISORY GROUP, INC 65 $6,571 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 61 $6,166 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 59,998 $6,366 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,511 $3,132 New position 2025-12-31
South Dakota Investment Council 50,382 $5,348 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 52 $5,519 New position 2025-12-31
United Financial Planning Group LLC 52 $5,256 Unchanged 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 51,010 $5,414 New position 2025-12-31
IFG Advisory, LLC 50 $5,054 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 49 $4,953 Unchanged 0.00% 2026-06-30
FIL Ltd 93,574 $9,931,944 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 31,315 $3,323,774 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 18,520 $1,965,713 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
ING GROEP NV 8,200 $870,348 New position 2025-12-31
Fieldview Capital Management, LLC 38,244 $4,059,218 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 8,038 $853,154 New position 2025-12-31
AIA Group Ltd 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
PINEBRIDGE INVESTMENTS LLC 17,822 $1,891,628 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 3,370 $357,692 New position 2025-12-31
AXQ CAPITAL, LP 15,495 $1,644,639 New position 2025-12-31
Focus Partners Wealth 6,858 $727,915 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
R Squared Ltd 8,814 $935,518 New position 2025-12-31
Douglass Winthrop Advisors, LLC 0 $0 Sold out 2026-06-30
CapWealth Advisors, LLC 4,368 $463,620 ▲ +2,059 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 2,062 $218,861 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 519 $55,087 New position 2025-12-31
MAI Capital Management 53 $5,641 New position 2025-12-31
Root Financial Partners, LLC 316 $33,540 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Aventura Private Wealth, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 70 $7,430 New position 2025-12-31
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 3 $319 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31
Raleigh Capital Management Inc. 0 $31 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 10,130,029 $1,075,201,277 New position 2025-12-31
Point72 Asset Management, L.P. 695,567 $73,827,481 New position 2025-12-31
TWO SIGMA ADVISERS, LP 359,100 $38,114,874 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 324,786 $34,472,786 ▼ -96,638 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 234,500 $24,889,830 ▼ -336,500 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 215,507 $23,203,639 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 185,000 $19,635,900 New position 2025-12-31
Integral Health Asset Management, LLC 100,000 $10,614,000 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 95,501 $10,136,476 New position 2025-12-31
Amundi 90,415 $9,596,648 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 80,931 $8,590,016 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 79,004 $8,385,485 New position 2025-12-31
Atom Investors LP 76,487 $8,118,330 New position 2025-12-31
Moran Wealth Management, LLC 76,222 $8,090,204 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 74,531 $7,910,720 New position 2025-12-31
Taproot Management LP 59,578 $6,323,609 New position 2025-12-31
JANUS HENDERSON GROUP PLC 45,258 $4,802,553 New position 2025-12-31
COMERICA BANK 33,244 $3,528,482 New position 2025-12-31
CREDIT AGRICOLE S A 29,415 $3,122,108 New position 2025-12-31
Brandywine Global Investment Management, LLC 22,375 $2,374,883 New position 2025-12-31
Silvant Capital Management LLC 21,689 $2,302,070 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 20,596 $2,186,059 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 19,817 $2,103,376 New position 2025-12-31
Cinctive Capital Management LP 19,182 $2,035,977 New position 2025-12-31
BAMCO INC /NY/ 17,500 $1,857,450 New position 2025-12-31
Corient Private Wealth LLC 50,460 $1,853,533 New position 2025-12-31
HighTower Advisors, LLC 17,238 $1,829,610 New position 2025-12-31
Empowered Funds, LLC 16,172 $1,713,423 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 15,259 $1,619,590 New position 2025-12-31
Integrated Quantitative Investments LLC 15,055 $1,597,938 New position 2025-12-31
AlphaQuest LLC 14,477 $1,536,589 New position 2025-12-31
Magnetar Financial LLC 13,623 $1,445,945 New position 2025-12-31
Edgestream Partners, L.P. 12,569 $1,334,074 New position 2025-12-31
GLOBEFLEX CAPITAL L P 11,939 $1,267,205 New position 2025-12-31
DEUTSCHE BANK AG\ 11,437 $1,213,923 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 9,826 $1,042,932 New position 2025-12-31
Bridgefront Capital, LLC 9,770 $1,036,988 New position 2025-12-31
Polymer Capital Management (US) LLC 9,719 $1,031,575 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 8,783 $932,228 New position 2025-12-31
Brooklyn Investment Group 8,243 $889,811 New position 2025-12-31
FORA Capital, LLC 7,678 $814,943 New position 2025-12-31
US BANCORP \DE\ 7,422 $787,752 New position 2025-12-31
Westover Capital Advisors, LLC 4,975 $528,047 New position 2025-12-31
Kestra Advisory Services, LLC 4,903 $520,379 New position 2025-12-31
Verdence Capital Advisors LLC 4,440 $471,233 New position 2025-12-31
NBC SECURITIES, INC. 4,109 $436,129 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,942 $418,404 New position 2025-12-31
INVESTED ADVISORS 3,928 $416,912 New position 2025-12-31
Sapience Investments, LLC 3,796 $402,907 New position 2025-12-31
Cynosure Group, LLC 3,578 $379,769 New position 2025-12-31
Brevan Howard Capital Management LP 2,952 $313,325 New position 2025-12-31
Inscription Capital, LLC 2,889 $306,674 New position 2025-12-31
Counterpoint Mutual Funds LLC 2,775 $294,539 New position 2025-12-31
EP Wealth Advisors, LLC 2,627 $278,830 New position 2025-12-31
Forum Financial Management, LP 2,492 $264,501 New position 2025-12-31
MQS Management LLC 2,490 $264,289 New position 2025-12-31
PharVision Advisers, LLC 2,483 $263,546 New position 2025-12-31
Voleon Capital Management LP 2,449 $259,937 New position 2025-12-31
BTG Pactual Asset Management US LLC 2,259 $239,770 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 2,075 $220,240 New position 2025-12-31
OneDigital Investment Advisors LLC 2,020 $214,426 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,901 $201,772 New position 2025-12-31
CERTUITY, LLC 1,891 $200,789 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,309 $138,937 New position 2025-12-31
WHITTIER TRUST CO 810 $87,294 New position 2025-12-31
DANSKE BANK A/S 600 $63,684 New position 2025-12-31
Quantbot Technologies LP 535 $56,785 New position 2025-12-31
SageView Advisory Group, LLC 501 $53,209 New position 2025-12-31
Parkside Financial Bank & Trust 483 $51,266 New position 2025-12-31
Quarry LP 472 $50,099 New position 2025-12-31
CIBC Private Wealth Group LLC 233 $24,731 New position 2025-12-31
Citizens National Bank Trust Department 205 $21,759 New position 2025-12-31
DT Investment Partners, LLC 148 $15,709 New position 2025-12-31
Elyxium Wealth, LLC 116 $12,312 New position 2025-12-31
Vestcor Inc 80,345 $8,528 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 62 $6,682 New position 2025-12-31
Neo Ivy Capital Management 55 $5,837 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 54,704 $5,806 New position 2025-12-31
AMALGAMATED BANK 44,594 $4,733 New position 2025-12-31
SouthState Bank Corp 43 $4,565 New position 2025-12-31
Prestige Wealth Management Group LLC 42 $4,458 Unchanged 2025-12-31
CENTRAL TRUST Co 40 $4,246 New position 2025-12-31
Birchwood Financial Partners, Inc. 40 $4,246 New position 2025-12-31
Ares Financial Consulting, LLC 39 $4,139 New position 2025-12-31
Sunbelt Securities, Inc. 31 $3,290 New position 2025-12-31
Handelsbanken Fonder AB 29,753 $3,158 New position 2025-12-31
Signature Equity Partners, LLC 26 $2,773 New position 2025-12-31
Quent Capital, LLC 22 $2,335 New position 2025-12-31
Leonteq Securities AG 22 $2,335 Unchanged 2025-12-31
HFM Investment Advisors, LLC 21 $2,229 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,389 $2,164 New position 2025-12-31
CWM, LLC 19,416 $2,060 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 14,353 $1,523 New position 2025-12-31
Laurel Wealth Advisors LLC 14 $1,486 New position 2025-12-31
High Note Wealth, LLC 13 $1,380 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 12 $1,274 New position 2025-12-31
DecisionPoint Financial, LLC 11 $1,168 New position 2025-12-31
Janney Montgomery Scott LLC 10,330 $1,096 New position 2025-12-31
Glen Eagle Advisors, LLC 10 $1,072 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,606 $1,020 New position 2025-12-31
Physician Wealth Advisors, Inc. 9 $956 New position 2025-12-31
BESSEMER GROUP INC 8,941 $949 New position 2025-12-31
Bay Harbor Wealth Management, LLC 8 $849 New position 2025-12-31
DekaBank Deutsche Girozentrale 9,193 $840 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 7,591 $806 New position 2025-12-31
Select Asset Management & Trust 7,387 $784 New position 2025-12-31
Financial Management Professionals, Inc. 7 $743 New position 2025-12-31
KBC Group NV 5,764 $612 New position 2025-12-31
Principia Wealth Advisory, LLC 5 $531 ▼ -4 2025-12-31
Jackson Creek Investment Advisors LLC 4,650 $494 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 3,705 $393 New position 2025-12-31
Virtu Financial LLC 3,500 $371 New position 2025-12-31
Manchester Capital Management LLC 3 $319 New position 2025-12-31
Rakuten Securities, Inc. 3 $318 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 2,740 $291 New position 2025-12-31
Dunhill Financial, LLC 3 $275 New position 2025-12-31
TD Waterhouse Canada Inc. 2 $212 New position 2025-12-31
SBI Securities Co., Ltd. 2 $212 New position 2025-12-31
Hughes Financial Services, LLC 1 $106 New position 2025-12-31
Employees Retirement System of Texas 956 $101 New position 2025-12-31
Covestor Ltd 540 $57 New position 2025-12-31
Centerpoint Advisors, LLC 180 $19 New position 2025-12-31
CX Institutional 14 $1 New position 2025-12-31