← All institutions

Institutional Holdings

ENSG

Ownership Summary

Institutions Holding
679
Total Shares Held
58,341,591
Total Value Held
$9,371,685,287
Quarter
2025-12-31

Active Positions

Increased Positions
39
1,691,883 shares
Decreased Positions
39
1,163,000 shares
Held Positions
28
19,359 shares
New Positions
526
55,467,349 shares
Sold Out Positions
47
237,069 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 7,120,316 $1,240,359,092 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,866,559 $459,509,408 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,624,612 $420,725,304 New position 0.01% 2026-06-30
FMR LLC 2,088,181 $363,761,141 New position 2025-12-31
WASATCH ADVISORS LP 2,838,566 $494,478,197 New position 2025-12-31
Capital Research Global Investors 1,442,518 $251,286,636 New position 2025-12-31
STATE STREET CORP 2,023,388 $352,603,864 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,498,673 $261,107,076 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 427,146 $74,408,833 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,090,838 $190,033,140 New position 2025-12-31
NORGES BANK 773,017 $134,659,561 New position 2025-12-31
Turtle Creek Asset Management Inc. 337,070 $58,717,594 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 767,725 $133,737,695 New position 2025-12-31
Eversept Partners, LP 602,079 $96,513,264 ▲ +587,318 5.01% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 1,195,036 $208,175,128 New position 2025-12-31
MORGAN STANLEY 442,247 $77,039,921 New position 2025-12-31
Copeland Capital Management, LLC 641,400 $111,732,189 New position 2025-12-31
NORTHERN TRUST CORP 795,491 $138,574,532 New position 2025-12-31
Clark Capital Management Group, Inc. 513,857 $89,513,960 New position 2025-12-31
Hood River Capital Management LLC 492,003 $85,706,923 New position 2025-12-31
FRANKLIN RESOURCES INC 630,380 $109,812,128 New position 2025-12-31
GOLDMAN SACHS GROUP INC 491,795 $85,670,744 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 364,186 $63,441,581 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 440,086 $70,545,773 ▼ -129,259 1.97% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 818,477 $142,578,693 New position 2025-12-31
JANE STREET GROUP, LLC 296,909 $51,721,548 New position 2025-12-31
Bank of New York Mellon Corp 501,983 $87,445,454 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 32,218 $5,809,229 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 366,764 $58,792,269 New position 0.01% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 340,850 $59,376,070 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 344,099 $59,942,046 New position 2025-12-31
FIRST TRUST ADVISORS LP 216,950 $37,792,691 New position 2025-12-31
JPMORGAN CHASE & CO 279,064 $48,612,949 New position 2025-12-31
Point72 Asset Management, L.P. 38,163 $6,647,995 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,067 $23,006,072 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 355,002 $61,841,339 New position 2025-12-31
WELLS FARGO & COMPANY/MN 330,178 $57,517,062 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 215,981 $37,971,916 New position 2025-12-31
EULAV Asset Management 162,100 $28,237,820 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,536 $267,571 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 372,980 $64,973,116 ▼ -70,965 2025-12-31
Qube Research & Technologies Ltd 87,138 $15,179,440 New position 2025-12-31
Bahl & Gaynor LLC 208,042 $33,349,133 ▲ +8,982 0.15% 2026-06-30
CITADEL ADVISORS LLC 19,321 $3,365,718 New position 2025-12-31
SEI INVESTMENTS CO 257,326 $44,826,108 New position 2025-12-31
Invesco Ltd. 304,132 $52,979,706 New position 2025-12-31
GAGNON SECURITIES LLC 180,549 $31,451,636 New position 2025-12-31
Nuveen, LLC 267,479 $46,594,842 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 154,203 $26,862,163 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 9,434 $1,643,403 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 158,851 $28,897 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 129,340 $22,531,028 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 139,517 $22,364,575 ▲ +20,266 0.11% 2026-06-30
ProShare Advisors LLC 222,786 $38,809,320 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 483,642 $84,250,436 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 28,065 $4,888,986 New position 2025-12-31
LOOMIS SAYLES & CO L P 223,324 $38,903,041 New position 2025-12-31
Hound Partners, LLC 65,273 $11,370,557 New position 2025-12-31
Focus Partners Wealth 134,126 $23,364,694 New position 2025-12-31
UBS Group AG 103,410 $18,014,022 New position 2025-12-31
BANK OF NOVA SCOTIA 120,929 $19,384,919 ▲ +118,529 0.03% 2026-06-30
Owls Nest Partners IA, LLC 300,296 $52,311,563 New position 2025-12-31
Swiss National Bank 113,800 $19,823,960 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 6,957 $1,211,909 New position 2025-12-31
Weiss Asset Management LP 105,664 $16,937,939 New position 0.18% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 198,898 $35,149,255 New position 2025-12-31
Curi Capital, LLC 56,482 $9,841,951 New position 2025-12-31
Aptus Capital Advisors, LLC 101,254 $17,638,447 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,306 $401,705 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 112,806 $19,650,805 New position 2025-12-31
MARSHALL WACE, LLP 78,600 $12,599,579 New position 0.01% 2026-06-30
Legal & General Group Plc 93,967 $16,369,053 New position 2025-12-31
Allspring Global Investments Holdings, LLC 73,016 $12,034,497 ▼ -42,787 0.02% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 145,530 $25,351,326 New position 2025-12-31
AMERIPRISE FINANCIAL INC 81,186 $14,143,134 New position 2025-12-31
JLB & ASSOCIATES INC 72,090 $11,556,058 ▲ +24,269 1.54% 2026-06-30
ExodusPoint Capital Management, LP 33,184 $5,780,653 New position 2025-12-31
D. E. Shaw & Co., Inc. 55,005 $9,581,871 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 13,755 $2,396,121 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,783 $9,543,199 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 4,283 $756,892 New position 2025-12-31
First Eagle Investment Management, LLC 1,247 $217,227 New position 2025-12-31
ROYAL BANK OF CANADA 70,538 $12,287,000 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 56,054 $10,128,958 New position 2.54% 2026-06-30
DF DENT & CO INC 62,866 $10,077,377 ▼ -1,318 0.19% 2026-06-30
LPL Financial LLC 88,214 $15,366,868 New position 2025-12-31
Squarepoint Ops LLC 60,885 $9,759,866 ▲ +58,109 0.01% 2026-06-30
Retirement Systems of Alabama 59,946 $9,609,344 ▼ -10,763 0.03% 2026-06-30
Schonfeld Strategic Advisors LLC 30,391 $5,294,110 New position 2025-12-31
Jump Financial, LLC 2,819 $491,070 New position 2025-12-31
CITIGROUP INC 65,638 $11,434,139 New position 2025-12-31
Creative Planning 61,465 $10,707,280 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 65,085 $11,337,807 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 53,689 $8,606,347 New position 0.01% 2026-06-30
STIFEL FINANCIAL CORP 87,337 $15,214,116 New position 2025-12-31
NewEdge Wealth, LLC 29,988 $5,223,910 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 49,906 $8,693,625 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 54,336 $9,465,331 New position 2025-12-31
BARD ASSOCIATES INC 52,780 $9,197,707 New position 2025-12-31
Trexquant Investment LP 36,410 $6,342,622 New position 2025-12-31
Brevan Howard Capital Management LP 45,462 $7,287,559 New position 0.05% 2026-06-30
AXIOM INVESTORS LLC /DE 165,025 $28,747,355 New position 2025-12-31
RENAISSANCE GROUP LLC 61,667 $10,742,391 New position 2025-12-31
Counterpoint Mutual Funds LLC 44,271 $7,096,641 ▲ +42,863 0.70% 2026-06-30
B. Metzler seel. Sohn & Co. AG 46,660 $8,128,172 New position 2025-12-31
Emerald Investment Advisers, LLC 43,732 $7,010,240 ▲ +2,701 0.47% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 48,147 $8,387,208 New position 2025-12-31
D.A. DAVIDSON & CO. 42,112 $7,335,910 New position 2025-12-31
XTX Topco Ltd 2,102 $366,168 New position 2025-12-31
Jain Global LLC 40,654 $6,516,836 New position 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,247 $9,972,427 New position 2025-12-31
Catalyst Funds Management Pty Ltd 39,500 $6,331,850 ▲ +38,500 0.35% 2026-06-30
FEDERATED HERMES, INC. 30,647 $5,338,707 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,187 $2,645,575 New position 2025-12-31
GABELLI FUNDS LLC 46,515 $8,102,913 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 35,300 $5,658,590 ▲ +13,900 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 26,108 $4,548,013 New position 2025-12-31
Engineers Gate Manager LP 31,847 $5,105,074 ▲ +27,416 0.07% 2026-06-30
Cetera Investment Advisers 42,050 $7,325,019 New position 2025-12-31
Pathstone Holdings, LLC 32,132 $5,597,691 New position 2025-12-31
MACKENZIE FINANCIAL CORP 6,646 $1,172,170 New position 2025-12-31
Davidson Capital Management Inc. 23,337 $4,065,306 New position 2025-12-31
BROWNING WEST LP 30,000 $4,809,000 New position 0.28% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 26,380 $4,595,396 New position 2025-12-31
BARCLAYS PLC 127,998 $22,297,251 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 30,799 $5,365,186 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 28,206 $4,521,430 ▼ -1,255 0.26% 2026-06-30
MetLife Investment Management, LLC 58,094 $10,119,975 New position 2025-12-31
De Lisle Partners LLP 25,189 $4,386,710 New position 2025-12-31
Jupiter Topco LLC 25,946 $4,160,960 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 15,289 $2,663,344 New position 2025-12-31
Man Group plc 37,092 $6,461,426 New position 2025-12-31
State of Tennessee, Department of Treasury 17,455 $2,996,326 New position 2025-12-31
FIFTH THIRD BANCORP 1,216 $211,827 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,802 $3,275,308 New position 2025-12-31
Vanguard Global Advisers, LLC 22,497 $3,606,269 New position 0.00% 2026-06-30
Westover Capital Advisors, LLC 23,039 $4,013,394 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,938 $4,170,000 New position 2025-12-31
IMC-Chicago, LLC 21,000 $3,366,300 ▲ +15,100 0.00% 2026-06-30
Grandeur Peak Global Advisors, LLC 28,968 $5,046,226 New position 2025-12-31
Vest Financial, LLC 10,511 $1,831,016 New position 2025-12-31
Swedbank AB 60,000 $10,452,000 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 37,536 $6,538,772 New position 2025-12-31
Bridge City Capital, LLC 60,279 $10,500,602 New position 2025-12-31
CREDIT AGRICOLE S A 19,081 $3,323,910 New position 2025-12-31
Onex Canada Asset Management Inc. 61,854 $10,774,968 New position 2025-12-31
Campbell & CO Investment Adviser LLC 17,660 $3,076,372 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 16,513 $2,876,565 New position 2025-12-31
MML INVESTORS SERVICES, LLC 15,789 $2,750,400 New position 2025-12-31
Dana Investment Advisors, Inc. 11,888 $2,070,890 New position 2025-12-31
Values First Advisors, Inc. 18,568 $3,234,652 New position 2025-12-31
State of New Jersey Common Pension Fund D 18,214 $3,172,879 New position 2025-12-31
Louisiana State Employees Retirement System 17,000 $2,725,100 ▲ +300 0.04% 2026-06-30
Polar Capital Holdings Plc 16,619 $2,895,030 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,307 $401,879 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33,483 $5,832,739 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 16,449 $2,636,775 ▼ -1,096 0.03% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 22,259 $3,889,986 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 16,112 $2,806,710 New position 2025-12-31
Arizona State Retirement System 16,074 $2,800,091 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 7,436 $1,295,351 New position 2025-12-31
Quantinno Capital Management LP 9,985 $1,739,405 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 15,646 $2,725,533 New position 2025-12-31
Vanguard Investments Australia, Ltd. 14,719 $2,359,456 New position 0.01% 2026-06-30
Pinnacle Financial Partners, Inc. 24,808 $4,321,554 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,393 $2,507,261 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 13,600 $2,369,120 New position 2025-12-31
Dockside LLC 6,715 $1,169,753 New position 2025-12-31
Gotham Asset Management, LLC 13,288 $2,130,066 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 12,400 $2,160,765 New position 2025-12-31
Militia Capital Management LLC 13,100 $2,099,930 New position 0.06% 2026-06-30
Legacy Wealth Asset Management, LLC 13,098 $2,099,609 ▲ +1,932 0.46% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,868 $2,241,606 New position 2025-12-31
Prosperitas Financial LLC 13,007 $2,085,085 ▲ +2,602 0.67% 2026-06-30
New Age Alpha Advisors, LLC 13,081 $2,278,710 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 26 $4,529 New position 2025-12-31
Bridgewater Associates, LP 1,772 $308,682 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,504 $2,003,997 New position 2025-12-31
Neuberger Berman Group LLC 11,233 $1,956,790 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 11,423 $1,831,850 ▲ +60 0.01% 2026-06-30
Numerai GP LLC 8,607 $1,499,339 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 6,302 $1,097,808 New position 2025-12-31
Ameritas Investment Partners, Inc. 15,181 $2,644,530 New position 2025-12-31
Entropy Technologies, LP 10,287 $1,791,995 New position 2025-12-31
Corient Private Wealth LP 10,519 $1,686,175 ▼ -12,628 0.00% 2026-06-30
LMR Partners LLP 10,301 $1,651,250 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 8,428 $1,468,158 New position 2025-12-31
Balance Wealth Partners LLC 10,070 $1,614,221 ▲ +1,951 0.43% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 100 $1,603,000 New position 0.20% 2026-06-30
NorthCrest Asset Manangement, LLC 9,427 $1,592,409 ▼ -15 0.04% 2026-06-30
USS Investment Management Ltd 9,700 $1,555,492 New position 0.01% 2026-06-30
FIDUCIARY TRUST CO 9,621 $1,676,045 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 10,366 $1,805,757 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 51,200 $8,919,040 New position 2025-12-31
Quadrature Capital Ltd 9,329 $1,495,439 New position 0.01% 2026-06-30
Kestra Investment Management, LLC 7,962 $1,386,980 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 10,375 $1,807,325 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 8,278 $1,442,043 New position 2025-12-31
DeDora Capital, Inc. 8,636 $1,384,399 ▲ +651 0.30% 2026-06-30
Cypress Wealth Services, LLC 8,458 $1,355,817 Unchanged 0.17% 2026-06-30
FRED ALGER MANAGEMENT, LLC 20,450 $3,563,719 New position 2025-12-31
Pictet Asset Management Holding SA 8,805 $1,533,831 New position 2025-12-31
L2 Asset Management, LLC 6,852 $1,193,533 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 7,866 $1,260,920 ▼ -42,966 0.00% 2026-06-30
Resona Asset Management Co.,Ltd. 7,533 $1,312,249 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,606 $1,324,973 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,726 $1,171,669 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 21,876 $3,810,799 New position 2025-12-31
Peterson Wealth Services 7,103 $1,237,305 New position 2025-12-31
Cerity Partners LLC 7,190 $1,252,557 New position 2025-12-31
XPONANCE LLC 7,152 $1,245,878 New position 2025-12-31
Bridgefront Capital, LLC 7,121 $1,141,496 ▲ +3,233 0.30% 2026-06-30
Blueshift Asset Management, LLC 1,207 $210,259 New position 2025-12-31
Holocene Advisors, LP 6,836 $1,095,811 New position 0.00% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 6,600 $1,166,352 New position 2025-12-31
MAI Capital Management 6,585 $1,147,107 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 12,263 $2,136,215 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 6,089 $976,067 ▲ +275 0.00% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 6,057 $970,937 ▼ -22 0.08% 2026-06-30
ABN AMRO Bank N.V. 13,019 $2,292,684 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,954 $688,871 New position 2025-12-31
Allianz Asset Management GmbH 3,136 $546,291 New position 2025-12-31
Apollon Wealth Management, LLC 5,686 $911,536 New position 0.01% 2026-06-30
Huntleigh Advisors, Inc. 5,124 $892,603 New position 2025-12-31
Sanctuary Advisors, LLC 24,510 $4,269,712 New position 2025-12-31
Baird Financial Group, Inc. 5,356 $933,015 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 5,551 $889,779 ▼ -4,009 0.08% 2026-06-30
Inspire Investing, LLC 5,549 $889,505 New position 0.04% 2026-06-30
AE Wealth Management LLC 8,226 $1,433,024 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 5,422 $869,147 ▲ +2,609 0.00% 2026-06-30
Swiss Life Asset Management Ltd 4,106 $715,265 New position 2025-12-31
JENNISON ASSOCIATES LLC 4,548 $792,262 New position 2025-12-31
NewEdge Advisors, LLC 22,397 $3,901,482 New position 2025-12-31
ALLSTATE CORP 5,191 $832,117 ▼ -3,564 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 4,948 $861,941 New position 2025-12-31
CenterBook Partners LP 4,693 $817,521 New position 2025-12-31
Spectrum Strategic Capital Management, LLC 4,185 $729,027 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,034 $354,588 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,365 $760,383 New position 2025-12-31
NorthCoast Asset Management LLC 4,800 $769,440 Unchanged 0.02% 2026-06-30
GAMMA Investing LLC 4,618 $740,265 ▼ -93 0.03% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 4,216 $734,427 New position 2025-12-31
Yorktown Management & Research Co Inc 4,600 $737,380 ▲ +1,100 0.45% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,067 $1,056,871 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,448 $774,886 New position 2025-12-31
Jefferies Financial Group Inc. 1,862 $324,361 New position 2025-12-31
ROYCE & ASSOCIATES LP 2,450 $426,790 New position 2025-12-31
INTRUST BANK NA 4,513 $786,164 New position 2025-12-31
LVZ, Inc. 6,976 $1,215,220 New position 2025-12-31
Cynosure Group, LLC 2,476 $431,319 New position 2025-12-31
Global Retirement Partners, LLC 5,888 $1,025,708 New position 2025-12-31
Atria Investments, Inc 10,054 $1,751,353 New position 2025-12-31
Snowden Capital Advisors LLC 6,096 $1,062,336 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,434 $598,271 New position 2025-12-31
Vontobel Holding Ltd. 2,818 $490,896 New position 2025-12-31
WINTON GROUP Ltd 3,715 $595,515 New position 0.02% 2026-06-30
Gateway Wealth Partners, LLC 3,685 $590,715 ▲ +237 0.04% 2026-06-30
Tidal Investments LLC 2,225 $387,595 New position 2025-12-31
Centiva Capital, LP 3,653 $585,576 New position 0.01% 2026-06-30
Keebeck Wealth Management 4,253 $741,149 New position 2025-12-31
AXQ CAPITAL, LP 3,633 $582,370 New position 0.06% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,857 $575,176 ▲ +25 0.00% 2026-06-30
Ensign Peak Advisors, Inc 3,569 $621,720 New position 2025-12-31
BENJAMIN EDWARDS INC 4,822 $839,950 New position 2025-12-31
EntryPoint Capital, LLC 1,776 $309,379 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 4,048 $705,162 New position 2025-12-31
R Squared Ltd 2,135 $371,917 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,957 $5,044,309 New position 2025-12-31
VAN ECK ASSOCIATES CORP 3,989 $695 New position 2025-12-31
Fieldview Capital Management, LLC 3,321 $532,356 New position 0.15% 2026-06-30
BOKF, NA 3,062 $533,400 New position 2025-12-31
PEAK6 LLC 3,300 $528,990 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,968 $691,484 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 3,250 $520,975 New position 0.05% 2026-06-30
Russell Investments Group, Ltd. 141,449 $24,640,483 New position 2025-12-31
TRUST POINT INC. 3,185 $510,559 ▼ -1,652 0.04% 2026-06-30
Legato Capital Management LLC 3,172 $508,472 ▼ -11,514 0.04% 2026-06-30
CIBC Bancorp USA Inc. 3,127 $501,333 ▼ -2,592 0.00% 2026-06-30
LRT Capital Management, LLC 8,593 $1,496,901 New position 2025-12-31
Prospera Financial Services Inc 14,152 $2,465,393 New position 2025-12-31
HSBC HOLDINGS PLC 2,968 $475,771 ▼ -13,408 0.00% 2026-06-30
Abel Hall, LLC 1,566 $272,877 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,984 $694,015 New position 2025-12-31
Utah Retirement Systems 2,948 $472,564 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 2,929 $469,518 New position 0.03% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,799 $313,386 New position 2025-12-31
Maryland State Retirement & Pension System 2,897 $464,389 New position 0.01% 2026-06-30
Lifestyle Asset Management, Inc. 2,911 $507,104 New position 2025-12-31
Nykredit A/S 2,881 $461,824 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 2,877 $461,183 ▲ +573 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 2,858 $458,137 ▼ -762 0.00% 2026-06-30
DNB Asset Management AS 2,837 $454,771 ▼ -245 0.00% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 2,788 $485,670 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 2,747 $440,344 New position 0.02% 2026-06-30
IEQ CAPITAL, LLC 2,730 $437,619 New position 0.00% 2026-06-30
Lido Advisors, LLC 3,491 $604,407 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 2,571 $412,362 ▼ -102 0.06% 2026-06-30
Fifth Third Wealth Advisors LLC 2,544 $407,803 ▼ -157 0.01% 2026-06-30
Polymer Capital Management (US) LLC 2,486 $398,506 New position 0.05% 2026-06-30
CHOREO, LLC 2,419 $387,757 ▼ -125 0.00% 2026-06-30
Advisory Services Network, LLC 7,531 $1,311,881 New position 2025-12-31
Kestra Advisory Services, LLC 3,720 $648,063 New position 2025-12-31
ALPS ADVISORS INC 2,740 $477,308 New position 2025-12-31
ASSETMARK, INC 2,344 $375,743 ▲ +875 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 3,699 $644,367 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,728 $301,130 New position 2025-12-31
Ethic Inc. 2,876 $501,028 New position 2025-12-31
Baron Wealth Management LLC 2,305 $369,492 ▼ -4 0.10% 2026-06-30
GROUP ONE TRADING LLC 2,300 $368,690 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,461 $428,762 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 2,133 $341,920 ▼ -32 0.00% 2026-06-30
HB Wealth Management, LLC 1,880 $327,496 New position 2025-12-31
Vident Advisory, LLC 1,464 $255,029 New position 2025-12-31
Advisors Asset Management, Inc. 2,045 $327,814 New position 0.00% 2026-06-30
111 Capital 2,038 $326,691 New position 0.06% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,171 $378,189 New position 2025-12-31
Csenge Advisory Group 1,642 $286,036 New position 2025-12-31
SIMPLEX TRADING, LLC 1,977 $316,913 ▲ +1,019 0.00% 2026-06-30
Horizon Investments, LLC 9,257 $1,612,569 New position 2025-12-31
World Investment Advisors 1,667 $260,255 New position 2025-12-31
Merit Financial Group, LLC 3,664 $638,300 New position 2025-12-31
Alteri Wealth LLC 1,950 $339,690 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1,654 $288,127 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,911 $332,896 New position 2025-12-31
Vise Technologies, Inc. 2,413 $420,360 New position 2025-12-31
Crewe Advisors LLC 1,788 $286,617 Unchanged 0.02% 2026-06-30
Magnetar Financial LLC 1,778 $285,013 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1 $174 New position 2025-12-31
CIBC Asset Management Inc 1,766 $307,637 New position 2025-12-31
Voya Financial Advisors, Inc. 2,539 $447,702 New position 2025-12-31
Laurion Capital Management LP 1,756 $281,487 New position 0.01% 2026-06-30
M&T BANK CORP 2,327 $389,836 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,832 $319,084 New position 2025-12-31
Integrated Wealth Concepts LLC 1,738 $278,603 ▲ +435 0.00% 2026-06-30
AlphaGrep UK Ltd 1,713 $274,594 New position 0.08% 2026-06-30
&PARTNERS 2,427 $422,788 New position 2025-12-31
Sterling Capital Management LLC 367 $63,931 New position 2025-12-31
DecisionPoint Financial, LLC 1,289 $224,544 New position 2025-12-31
North Dakota State Investment Board 1,665 $266,900 New position 0.01% 2026-06-30
F/m Investments LLC 42,568 $7,415,346 New position 2025-12-31
CIBC WORLD MARKET INC. 1,626 $260,648 ▲ +35 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 1,601 $278,894 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,600 $256,480 New position 0.00% 2026-06-30
Aigen Investment Management, LP 1,590 $254,877 New position 0.07% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 1,600 $282,128 New position 2025-12-31
Citizens Business Bank 1,531 $266,700 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 929 $161,876 New position 2025-12-31
Concurrent Investment Advisors, LLC 1,364 $237,618 New position 2025-12-31
Storgate, LLC 1,477 $236,763 New position 0.05% 2026-06-30
OneDigital Investment Advisors LLC 1,469 $255,900 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,189 $381,343 New position 2025-12-31
PRUDENT INVESTORS NETWORK, INC. 1,428 $248,758 New position 2025-12-31
Cresset Asset Management, LLC 1,209 $210,733 New position 2025-12-31
TRUIST FINANCIAL CORP 1,997 $347,929 New position 2025-12-31
Callan Family Office, LLC 1,201 $209,214 New position 2025-12-31
Boston Trust Walden Corp 1,350 $235,170 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,331 $231,860 New position 2025-12-31
Ballentine Partners, LLC 1,334 $232,383 New position 2025-12-31
PROFUND ADVISORS LLC 2,376 $413,899 New position 2025-12-31
Procyon Advisors, LLC 1,282 $205,505 ▼ -79 0.01% 2026-06-30
Savant Capital, LLC 1,162 $202,382 New position 2025-12-31
Hardy Reed LLC 1,281 $223,151 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,269 $203,504 ▲ +198 0.00% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,256 $201,380 New position 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 954 $168,390 New position 2025-12-31
UMB Bank, n.a. 1,051 $183,084 New position 2025-12-31
Central Pacific Bank - Trust Division 950 $152,285 ▲ +120 0.02% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 900 $144,270 ▼ -1,000 0.03% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 886 $142,083 New position 0.00% 2026-06-30
Tidemark, LLC 861 $149,973 New position 2025-12-31
EverSource Wealth Advisors, LLC 760 $132,476 New position 2025-12-31
Smartleaf Asset Management LLC 1,617 $285,756 New position 2025-12-31
Farther Finance Advisors, LLC 774 $124,072 ▼ -2,048 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 673 $117,237 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 641 $102,752 New position 0.00% 2026-06-30
Van Berkom & Associates Inc. 628,028 $109,402 New position 2025-12-31
Asset Planning,Inc 604 $105,144 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 603 $96,661 New position 0.00% 2026-06-30
Arax Advisory Partners 752 $130,922 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 461 $73,898 New position 0.01% 2026-06-30
SBI Securities Co., Ltd. 375 $65,325 New position 2025-12-31
Spire Wealth Management 434 $69,594 ▼ -47 0.00% 2026-06-30
SIGNATUREFD, LLC 426 $68,288 ▼ -41 0.00% 2026-06-30
Allworth Financial LP 408 $71,074 New position 2025-12-31
Park Place Capital Corp 421 $67,486 Unchanged 0.01% 2026-06-30
Quantum Portfolio Management LLC 385 $61,716 New position 0.02% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 383 $61,396 ▲ +28 0.03% 2026-06-30
Cornerstone Planning Group LLC 378 $64,943 New position 2025-12-31
HUNTINGTON NATIONAL BANK 259 $45,118 New position 2025-12-31
AdvisorNet Financial, Inc 372 $59,632 Unchanged 0.00% 2026-06-30
Atlatl Advisers LLC 363 $58,189 New position 0.01% 2026-06-30
Measured Wealth Private Client Group, LLC 307 $53,479 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,332,505 $232,124 New position 2025-12-31
Blue Trust, Inc. 329 $52,739 ▲ +14 0.00% 2026-06-30
Silvant Capital Management LLC 320 $51,296 New position 0.00% 2026-06-30
Parallel Advisors, LLC 128 $22,298 New position 2025-12-31
FIRST HORIZON CORP 305 $53,131 New position 2025-12-31
State of Wyoming 2,328 $405,538 New position 2025-12-31
HRT FINANCIAL LP 1,479 $257 New position 2025-12-31
USA FINANCIAL FORMULAS 256 $41,037 New position 0.01% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 236 $41,111 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 225 $39,132 New position 2025-12-31
Continuum Advisory, LLC 209 $33,503 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 150,326 $8,374,852 New position 2025-12-31
WPG Advisers, LLC 204 $35,537 New position 2025-12-31
Caitlin John, LLC 196 $34,143 New position 2025-12-31
JNBA Financial Advisors 386 $67,242 New position 2025-12-31
Financial Management Professionals, Inc. 178 $31,019 New position 2025-12-31
Retirement Wealth Solutions LLC 171 $27,435 Unchanged 0.02% 2026-06-30
Monetary Solutions, Ltd 170 $27,251 Unchanged 0.02% 2026-06-30
Transamerica Financial Advisors, LLC 31,514 $5,489,686 New position 2025-12-31
Cedar Mountain Advisors, LLC 160 $25,648 Unchanged 0.00% 2026-06-30
Gillson Capital LP 70,980 $12,365 New position 2025-12-31
Strategic Advocates LLC 102 $18,025 New position 2025-12-31
Colonial Trust Co / SC 142 $25,094 New position 2025-12-31
Catalyst Capital Advisors LLC 140 $24,388 New position 2025-12-31
Acumen Wealth Advisors, LLC 33 $5,751 New position 2025-12-31
Key FInancial Inc 133 $23,169 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 62 $10,800 New position 2025-12-31
LRI Investments, LLC 129 $20,679 ▼ -3 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 127 $20,358 ▲ +3 0.00% 2026-06-30
Basepoint Wealth LLC 117 $20,381 New position 2025-12-31
Essential Investment Partners LLC 113 $18,114 Unchanged 0.01% 2026-06-30
Hilltop National Bank 101 $16,190 Unchanged 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 100 $17,420 New position 2025-12-31
Persistent Asset Partners Ltd 99 $15,870 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 318 $55,396 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 91 $14,587 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 92 $16,026 New position 2025-12-31
BESSEMER GROUP INC 257,425 $44,844 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 879,796 $153,261 New position 2025-12-31
Synergy Investment Management, LLC 67 $12,187 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 74 $11,863 ▲ +63 0.00% 2026-06-30
CBIZ Investment Advisory Services, LLC 412 $71,873 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,020 $177 New position 2025-12-31
AMERIFLEX GROUP, INC. 65 $10,420 New position 0.00% 2026-06-30
IFP Advisors, Inc 64 $11,149 Unchanged 2025-12-31
Signature Equity Partners, LLC 63 $10,990 New position 2025-12-31
Birchwood Financial Partners, Inc. 58 $10,104 New position 2025-12-31
MATHER GROUP, LLC. 53 $8,496 Unchanged 0.00% 2026-06-30
Triumph Capital Management 25 $4,355 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 52 $8,337 ▼ -2 0.00% 2026-06-30
Clearstead Advisors, LLC 382 $66,545 New position 2025-12-31
Larson Financial Group LLC 253 $44,073 New position 2025-12-31
Torren Management, LLC 48 $8,362 New position 2025-12-31
Strategic Wealth Partners, Ltd. 47 $7,534 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 51 $7,534 New position 0.00% 2026-06-30
Versant Capital Management, Inc 46 $7,374 ▼ -11 0.00% 2026-06-30
Golden State Wealth Management, LLC 43 $7,513 New position 2025-12-31
Bank of New Hampshire 42 $6,733 ▼ -50 0.00% 2026-06-30
Grove Bank & Trust 40 $6,412 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 39 $6,252 ▼ -3 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 38 $6,620 New position 2025-12-31
TIAA Wealth Investment Management LLC 38 $6,066 ▲ +12 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 30,341 $3,929 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,529 $6,363 New position 2025-12-31
Kemnay Advisory Services Inc. 315 $54,873 New position 2025-12-31
CANADA LIFE ASSURANCE Co 33,444 $5,822 New position 2025-12-31
IMA Advisory Services, Inc. 22 $3,833 New position 2025-12-31
Concord Wealth Partners 32 $5,574 New position 2025-12-31
MidFirst Bank 31 $4,969 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 27 $4,703 New position 2025-12-31
Quarry LP 86 $14,982 New position 2025-12-31
Bare Financial Services, Inc 27 $4,328 ▲ +24 0.00% 2026-06-30
AMALGAMATED BANK 24,178 $4,212 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 30 $5,226 New position 2025-12-31
JPL Wealth Management, LLC 25 $4,008 Unchanged 0.00% 2026-06-30
Treasurer of the State of North Carolina 24,060 $3,857 New position 0.01% 2026-06-30
J.Safra Asset Management Corp 13 $2,265 New position 2025-12-31
KBC Group NV 3,234 $564 New position 2025-12-31
Plante Moran Financial Advisors, LLC 22 $3,527 New position 0.00% 2026-06-30
Ancora Advisors LLC 22 $3,527 Unchanged 0.00% 2026-06-30
Employees Retirement System of Texas 16,927 $2,949 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 35 $6,097 New position 2025-12-31
Handelsbanken Fonder AB 16,867 $2,938 New position 2025-12-31
Cape Investment Advisory, Inc. 18 $3,136 New position 2025-12-31
Rossby Financial, LCC 17 $2,961 New position 2025-12-31
NFSG Corp 17 $2,727 Unchanged 0.00% 2026-06-30
MONTAG A & ASSOCIATES INC 15 $2,663 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 86,875 $15,132 New position 2025-12-31
Investor's Fiduciary Advisor Network, LLC 16,584 $2,888 New position 2025-12-31
Pacer Advisors, Inc. 16,222 $2,600 ▲ +9,373 0.01% 2026-06-30
WOLFF WIESE MAGANA LLC 16 $2,565 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 19 $3,310 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 29 $5,052 New position 2025-12-31
Westfuller Advisors, LLC 14 $2,287 Unchanged 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 14 $2,245 Unchanged 0.00% 2026-06-30
Beaird Harris Wealth Management, LLC 14 $2,245 Unchanged 0.00% 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 24 $4,182 New position 2025-12-31
SG Americas Securities, LLC 13,326 $2,136 ▼ -25,937 0.00% 2026-06-30
True Wealth Design, LLC 13 $2,084 ▼ -4 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 13 $2,084 Unchanged 0.00% 2026-06-30
Park Square Financial Group, LLC 78 $10,363 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 12,952 $2,256 New position 2025-12-31
PARK AVENUE SECURITIES LLC 12,629 $2,024 ▼ -215 0.01% 2026-06-30
Physician Wealth Advisors, Inc. 23 $4,007 New position 2025-12-31
Cromwell Holdings LLC 12 $1,924 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 11 $1,764 Unchanged 0.00% 2026-06-30
Spectrum Wealth Advisory Group, LLC 11 $1,763 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 11 $1,763 ▼ -11 0.00% 2026-06-30
Clearbridge Investments, LLC 170,204 $29,649,537 New position 2025-12-31
Crow's Nest Holdings LP 385,000 $67,067,000 New position 2025-12-31
Candriam S.C.A. 71,238 $12,410,188 New position 2025-12-31
Mawer Investment Management Ltd. 126,186 $21,981,601 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 107,673 $18,756,637 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 45,339 $7,898,054 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 0 $0 Sold out 2026-06-30
Dorsey Wright & Associates 31,333 $5,460,000 New position 2025-12-31
Caisse de depot et placement du Quebec 0 $0 Sold out 2026-06-30
Lisanti Capital Growth, LLC 0 $0 Sold out 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 33,743 $5,878,031 New position 2025-12-31
EQUITABLE TRUST CO 30,138 $5,250,039 New position 2025-12-31
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 40,468 $7,049,812 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 $0 Sold out 2026-06-30
NATIXIS ADVISORS, LLC 10,387 $1,809 New position 2025-12-31
TD ASSET MANAGEMENT INC 6,532 $1,137,874 New position 2025-12-31
Jackson Creek Investment Advisors LLC 12,982 $2,261 New position 2025-12-31
Ausbil Investment Management Ltd 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 27,037 $4,709,845 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 4,954 $862,987 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 7,021 $1,223,058 New position 2025-12-31
SHEETS SMITH WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
OAK ASSOCIATES LTD /OH/ 11,191 $1,949,472 New position 2025-12-31
VestGen Advisors, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 4,167 $726,171 New position 2025-12-31
AXA S.A. 3,095 $539,149 New position 2025-12-31
Mariner, LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
VestGen Investment Management 4,097 $713,697 New position 2025-12-31
Penserra Capital Management LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 4,058 $706,904 New position 2025-12-31
PITTENGER & ANDERSON INC 6,030 $1,050,426 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 2,986 $520 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 3,208 $558,834 New position 2025-12-31
HMS Capital Management, LLC 0 $0 Sold out 2026-06-30
Empowered Funds, LLC 13,518 $2,354,837 New position 2025-12-31
Global Endowment Management, LP 2,258 $393,000 New position 2025-12-31
Brown Miller Wealth Management, LLC 0 $0 Sold out 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 4,072 $709,342 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 2,016 $351,163 New position 2025-12-31
Ausdal Financial Partners, Inc. 1,667 $290,348 New position 2025-12-31
Hillsdale Investment Management Inc. 40 $6,968 New position 2025-12-31
Advyzon Investment Management, LLC 1,326 $230,989 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
MGO ONE SEVEN LLC 1,505 $262,171 New position 2025-12-31
Harvest Investment Services, LLC 0 $0 Sold out 2026-06-30
STRATEGY ASSET MANAGERS LLC 1,317 $229,421 New position 2025-12-31
Caprock Group, LLC 1,582 $275,694 New position 2025-12-31
Mutual Advisors, LLC 1,443 $251,354 New position 2025-12-31
WEDBUSH SECURITIES INC 1,203 $210 New position 2025-12-31
Guilbault Capital LLC 0 $0 Sold out 2026-06-30
Nilsine Partners, LLC 0 $0 Sold out 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 1,216 $211,808 New position 2025-12-31
Integrated Investment Consultants, LLC 1,168 $203,466 New position 2025-12-31
REGIONS FINANCIAL CORP 1,381 $240,570 New position 2025-12-31
BURNEY CO/ 0 $0 Sold out 2026-06-30
Meeder Advisory Services, Inc. 1,220 $212,455 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 $0 Sold out 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 0 $0 Sold out 2026-06-30
POSTROCK PARTNERS LLC 0 $0 Sold out 2026-06-30
Trueblood Wealth Management, LLC 0 $0 Sold out 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,467 $255,485 New position 2025-12-31
X-Square Capital, LLC 0 $0 Sold out 2026-06-30
Birchcreek Wealth Management, LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 0 $0 Sold out 2026-06-30
South Dakota Investment Council 581 $101 New position 2025-12-31
Bayforest Capital Ltd 260 $45,292 New position 2025-12-31
Optiver Holding B.V. 373 $64,977 New position 2025-12-31
Root Financial Partners, LLC 228 $39,718 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 171 $29,788 New position 2025-12-31
Silver Grove Financial Group, Inc. 0 $0 Sold out 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 99 $17,246 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Meramec Financial Planners, LLC 57 $11,275 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 31 $5,400 Unchanged 2025-12-31
Crews Bank & Trust 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
High Note Wealth, LLC 22 $3,832 New position 2025-12-31
Rachor Investment Advisory Services, LLC 7 $1,220 New position 2025-12-31
Avion Wealth 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 1 $216 New position 2025-12-31
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,056,125 $1,054,976,976 New position 2025-12-31
RHUMBLINE ADVISERS 173,713 $30,260,780 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 129,702 $22,594,088 ▲ +114,399 2025-12-31
Amundi 60,581 $10,553,210 New position 2025-12-31
DEUTSCHE BANK AG\ 45,437 $7,915,125 New position 2025-12-31
JANUS HENDERSON GROUP PLC 34,918 $6,080,769 New position 2025-12-31
Atom Investors LP 32,943 $5,738,671 New position 2025-12-31
HighTower Advisors, LLC 27,406 $4,774,117 New position 2025-12-31
Edgestream Partners, L.P. 27,392 $4,771,686 New position 2025-12-31
COMERICA BANK 25,715 $4,479,620 New position 2025-12-31
STRS OHIO 12,900 $2,247,180 New position 2025-12-31
Corient Private Wealth LLC 11,302 $1,969,175 New position 2025-12-31
Laurus Global Equity Management Inc. 10,970 $1,910,974 New position 2025-12-31
Verition Fund Management LLC 10,800 $1,881,360 New position 2025-12-31
Dynamic Technology Lab Private Ltd 8,720 $1,519,000 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,674 $1,511,011 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,449 $1,471,758 New position 2025-12-31
Epoch Investment Partners, Inc. 5,752 $1,001,998 New position 2025-12-31
Kovitz Investment Group Partners, LLC 4,800 $836,160 New position 2025-12-31
US BANCORP \DE\ 4,501 $784,002 New position 2025-12-31
Belpointe Asset Management LLC 4,486 $781,462 New position 2025-12-31
Fortis Capital Advisors, LLC 4,486 $781,462 New position 2025-12-31
NATIXIS 4,000 $696,800 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,718 $647,676 New position 2025-12-31
AlphaQuest LLC 3,199 $557,266 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 3,050 $531,310 New position 2025-12-31
NBC SECURITIES, INC. 2,915 $507,793 New position 2025-12-31
CIBC Private Wealth Group LLC 2,887 $502,871 New position 2025-12-31
Covenant Partners, LLC 2,852 $496,820 New position 2025-12-31
MQS Management LLC 2,241 $390,382 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 2,215 $385,853 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,089 $363,904 New position 2025-12-31
Scientech Research LLC 2,029 $353,452 New position 2025-12-31
Parkside Financial Bank & Trust 2,000 $348,439 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 1,853 $322,855 New position 2025-12-31
Forum Financial Management, LP 1,694 $295,095 New position 2025-12-31
EP Wealth Advisors, LLC 1,647 $286,910 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,539 $268,024 New position 2025-12-31
HighPoint Advisor Group LLC 1,476 $257,119 New position 2025-12-31
Quantbot Technologies LP 1,476 $257,119 New position 2025-12-31
Brooklyn Investment Group 1,456 $256,737 New position 2025-12-31
Hilltop Holdings Inc. 1,390 $242,006 New position 2025-12-31
BROWN ADVISORY INC 1,297 $225,988 New position 2025-12-31
DANSKE BANK A/S 600 $104,520 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 322 $57,848 New position 2025-12-31
McIlrath & Eck, LLC 325 $56,615 New position 2025-12-31
SageView Advisory Group, LLC 160 $27,873 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 160 $27,872 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 87 $15,155 New position 2025-12-31
Cherry Tree Wealth Management, LLC 60 $10,452 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 48 $8,362 New position 2025-12-31
Navalign, LLC 40 $6,968 New position 2025-12-31
Caitong International Asset Management Co., Ltd 40 $6,968 New position 2025-12-31
Elyxium Wealth, LLC 30 $5,226 New position 2025-12-31
Geneos Wealth Management Inc. 29 $5,052 New position 2025-12-31
Greenline Wealth Management LLC 25 $4,369 New position 2025-12-31
Laurel Wealth Advisors LLC 16 $2,788 New position 2025-12-31
Modus Advisors, LLC 16 $2,787 New position 2025-12-31
Rakuten Securities, Inc. 12 $2,090 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,600 $2,021 New position 2025-12-31
Janney Montgomery Scott LLC 9,784 $1,704 New position 2025-12-31
Salomon & Ludwin, LLC 7 $1,236 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $1,219 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 6,650 $1,158 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,216 $1,083 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 5,245 $914 New position 2025-12-31
Arete Wealth Advisors, LLC 3,139 $547 New position 2025-12-31
HFM Investment Advisors, LLC 3 $523 New position 2025-12-31
Premier Fund Managers Ltd 2,420 $428 New position 2025-12-31
Vestcor Inc 2,024 $353 New position 2025-12-31
Principia Wealth Advisory, LLC 2 $348 Unchanged 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 1,550 $270 New position 2025-12-31
CWM, LLC 1,534 $268 New position 2025-12-31
Covestor Ltd 1,367 $238 New position 2025-12-31
Valued Wealth Advisors LLC 1 $175 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 947 $165 New position 2025-12-31
Harvest Fund Management Co., Ltd 337 $59 New position 2025-12-31
Centerpoint Advisors, LLC 169 $29 New position 2025-12-31
IFC & Insurance Marketing, Inc. 45 $8 New position 2025-12-31
CX Institutional 18 $3 New position 2025-12-31