← All institutions

Institutional Holdings

ESNT

Ownership Summary

Institutions Holding
447
Total Shares Held
106,519,228
Total Value Held
$6,804,061,995
Quarter
2025-12-31

Active Positions

Increased Positions
31
1,525,356 shares
Decreased Positions
33
1,758,172 shares
Held Positions
12
4,749 shares
New Positions
346
103,230,951 shares
Sold Out Positions
25
251,901 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 13,080,498 $850,363,221 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 7,579,062 $487,182,105 New position 0.02% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 5,400,802 $351,111,020 New position 2025-12-31
Capital World Investors 4,762,129 $309,586,006 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,990,051 $256,480,478 New position 0.01% 2026-06-30
STATE STREET CORP 3,782,626 $245,908,516 New position 2025-12-31
FMR LLC 5,019,382 $326,310,051 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,076,950 $206,627,561 New position 2025-12-31
NORGES BANK 2,392,188 $155,516,142 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,543,477 $100,341,521 New position 2025-12-31
Polar Capital Holdings Plc 2,450,000 $159,274,500 New position 2025-12-31
RENAISSANCERE HOLDINGS LTD 1,666,374 $108,330,974 New position 2025-12-31
COOKE & BIELER LP 1,952,006 $126,899,910 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,864,067 $121,182,940 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,405,033 $91,341,195 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,710,049 $176,180,000 New position 2025-12-31
NORTHERN TRUST CORP 1,181,792 $76,828,300 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,157,296 $75,235,813 New position 2025-12-31
MORGAN STANLEY 1,046,693 $68,045,613 New position 2025-12-31
AMERIPRISE FINANCIAL INC 954,765 $62,069,272 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 576,205 $37,459,087 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 782,648 $50,879,947 New position 2025-12-31
GOLDMAN SACHS GROUP INC 605,233 $39,346,228 New position 2025-12-31
Capital International Investors 1,874,398 $121,854,614 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,246,680 $81,046,666 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 670,014 $43,068,500 ▲ +36,952 0.01% 2026-06-30
Bank of New York Mellon Corp 673,927 $43,811,985 New position 2025-12-31
Nuveen, LLC 289,545 $18,823,320 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 606,178 $38,965,122 New position 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 476,622 $30,985,196 New position 2025-12-31
Pictet Asset Management Holding SA 378,385 $24,598,809 New position 2025-12-31
JPMORGAN CHASE & CO 727,345 $47,284,698 New position 2025-12-31
Allianz Asset Management GmbH 498,919 $32,434,724 New position 2025-12-31
D. E. Shaw & Co., Inc. 87,458 $5,685,645 New position 2025-12-31
MACKENZIE FINANCIAL CORP 37,934 $2,486,603 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 566,405 $36,821,981 ▼ -2,345 2025-12-31
Invesco Ltd. 988,489 $64,261,669 New position 2025-12-31
Boston Partners 711,639 $45,410,430 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 430,449 $27,983,489 New position 2025-12-31
UBS Group AG 303,473 $19,728,779 New position 2025-12-31
RHUMBLINE ADVISERS 306,183 $19,904,920 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 112,229 $7,296,007 New position 2025-12-31
CITADEL ADVISORS LLC 59,984 $3,899,560 New position 2025-12-31
ALPS ADVISORS INC 297,421 $19,335,339 New position 2025-12-31
Qube Research & Technologies Ltd 107,246 $6,972,062 New position 2025-12-31
Balyasny Asset Management L.P. 237,414 $15,260,972 New position 0.02% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 198,986 $12,936,080 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 203,811 $13,249,753 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 216,634 $14,083,376 New position 2025-12-31
WINMILL & CO. INC 224,500 $14,594,745 New position 2025-12-31
Sixth Street Partners Management Company, L.P. 400,000 $26,004,000 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 181,923 $11,826,814 New position 2025-12-31
FRANKLIN RESOURCES INC 64,114 $4,168,052 New position 2025-12-31
Swiss National Bank 194,291 $12,630,858 New position 2025-12-31
Allspring Global Investments Holdings, LLC 175,016 $11,292,033 ▼ -5,223 0.02% 2026-06-30
ALLIANCEBERNSTEIN L.P. 196,331 $12,763,478 New position 2025-12-31
SEI INVESTMENTS CO 139,720 $9,083,812 New position 2025-12-31
Point72 Asset Management, L.P. 155,091 $9,969,249 ▼ -20,065 0.01% 2026-06-30
Edgestream Partners, L.P. 152,207 $9,783,866 ▲ +22,749 0.29% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 190,769 $12,401,893 New position 2025-12-31
Creative Planning 100,598 $6,539,876 New position 2025-12-31
Clearbridge Investments, LLC 144,004 $9,361,694 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 41,922 $2,725,349 New position 2025-12-31
Integrated Wealth Concepts LLC 57,436 $3,733,919 New position 2025-12-31
BARCLAYS PLC 277,457 $18,037,482 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 263,500 $17,130,135 ▲ +38,800 2025-12-31
Legal & General Group Plc 159,806 $10,388,987 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 122,734 $7,978,937 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 151,475 $9,847,390 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 106,197 $6,903,867 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,392 $6,851,534 New position 2025-12-31
ASSETMARK, INC 105,227 $6,763,987 ▲ +12,496 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,353 $6,003,869 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 95,302 $6,195,583 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 90,246 $5,866,894 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 73,666 $4,789,027 New position 2025-12-31
MetLife Investment Management, LLC 97,857 $6,361,684 New position 2025-12-31
Retirement Systems of Alabama 95,313 $6,126,720 ▼ -21,711 0.02% 2026-06-30
BAYVIEW ASSET MANAGEMENT, LLC 92,500 $5,945,900 New position 1.20% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 85,186 $5,475,756 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 107,237 $6,971,478 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 74,992 $4,875,230 New position 2025-12-31
Trexquant Investment LP 38,436 $2,498,724 New position 2025-12-31
CITIGROUP INC 44,765 $2,910,173 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 90,988 $5,915,130 New position 2025-12-31
VAN ECK ASSOCIATES CORP 78,201 $5,084 New position 2025-12-31
Horizon Investments, LLC 61,970 $4,028,670 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 58,072 $3,775,261 New position 2025-12-31
Vanguard Global Advisers, LLC 69,083 $4,440,655 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 68,903 $4,429,085 New position 0.03% 2026-06-30
Fairman Group, LLC 88,921 $5,780,754 New position 2025-12-31
Robeco Institutional Asset Management B.V. 63,909 $4,108,071 ▼ -384 0.01% 2026-06-30
Holocene Advisors, LP 8,773 $570,333 New position 2025-12-31
Odyssean, LLC 11,541 $750,280 New position 2025-12-31
Russell Investments Group, Ltd. 15,207 $988,670 New position 2025-12-31
GHP Investment Advisors, Inc. 49,080 $3,190,668 New position 2025-12-31
Cresset Asset Management, LLC 47,293 $3,040,017 New position 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 41,801 $2,717,453 New position 2025-12-31
KLP KAPITALFORVALTNING AS 47,000 $3,055,470 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,918 $2,920,119 New position 2025-12-31
CWA Asset Management Group, LLC 40,629 $2,611,637 ▲ +3,772 0.08% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 21,387 $1,390,353 New position 2025-12-31
Ameritas Investment Partners, Inc. 39,838 $2,589,869 New position 2025-12-31
VELA Investment Management, LLC 39,299 $2,526,140 ▲ +508 0.55% 2026-06-30
Cerity Partners LLC 83,548 $5,431,516 New position 2025-12-31
State of Tennessee, Department of Treasury 39,081 $2,458,977 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 37,900 $2,436,212 ▼ -461 0.04% 2026-06-30
Jupiter Topco LLC 37,338 $2,400,647 New position 0.00% 2026-06-30
Illinois Municipal Retirement Fund 45,490 $2,957,305 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 32,201 $2,093,387 New position 2025-12-31
Squarepoint Ops LLC 29,026 $1,886,980 New position 2025-12-31
Engineers Gate Manager LP 4,996 $324,790 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 34,217 $2,199,468 New position 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 33,870 $2,177,164 ▲ +18,445 0.06% 2026-06-30
IEQ CAPITAL, LLC 124,484 $8,092,684 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 29,884 $1,942,759 New position 2025-12-31
State of New Jersey Common Pension Fund D 35,411 $2,302,069 New position 2025-12-31
Vest Financial, LLC 23,559 $1,531,571 New position 2025-12-31
HSBC HOLDINGS PLC 32,107 $2,083,832 ▲ +28,527 0.00% 2026-06-30
Jump Financial, LLC 31,653 $2,034,655 New position 0.02% 2026-06-30
Focus Partners Wealth 33,073 $2,150,119 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,055 $2,929,026 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 7,192 $467,552 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 28,442 $1,828,252 ▲ +1,698 0.12% 2026-06-30
Louisiana State Employees Retirement System 27,000 $1,735,560 ▼ -700 0.03% 2026-06-30
Police & Firemen's Retirement System of New Jersey 25,265 $1,642,478 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 25,423 $1,634,190 ▼ -2,483 0.02% 2026-06-30
Quantinno Capital Management LP 29,544 $1,920,718 New position 2025-12-31
ALLSTATE CORP 24,739 $1,590,223 ▲ +8,303 0.02% 2026-06-30
Arizona State Retirement System 27,373 $1,779,519 New position 2025-12-31
Polymer Capital Management (US) LLC 24,149 $1,552,298 ▲ +17,599 0.21% 2026-06-30
Susquehanna Portfolio Strategies, LLC 97,236 $6,321,312 New position 2025-12-31
Vanguard Investments Australia, Ltd. 22,139 $1,423,095 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,190 $1,572,592 New position 2025-12-31
Provident Investment Management, Inc. 22,766 $1,480,018 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 22,833 $1,484,373 New position 2025-12-31
INCEPTIONR LLC 10,978 $713,680 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,000 $2,080,320 New position 2025-12-31
DIVERSIFIED TRUST CO 20,093 $1,291,578 ▼ -490 0.02% 2026-06-30
Vanguard Personalized Indexing Management, LLC 23,234 $1,510,442 New position 2025-12-31
Freestone Grove Partners LP 19,772 $1,270,944 ▲ +919 0.01% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 22,840 $1,484,828 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,286 $1,253,783 New position 2025-12-31
Entropy Technologies, LP 18,614 $1,196,508 New position 0.05% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,575 $1,337,581 New position 2025-12-31
Weiss Asset Management LP 18,094 $1,163,082 New position 0.01% 2026-06-30
Diametric Capital, LP 17,614 $1,132,227 New position 0.12% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 17,095 $1,098,866 ▲ +347 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 57,882 $3,762,909 New position 2025-12-31
Campbell & CO Investment Adviser LLC 16,937 $1,088,710 New position 0.06% 2026-06-30
STIFEL FINANCIAL CORP 15,143 $984,364 New position 2025-12-31
Aquatic Capital Management LLC 16,528 $1,062,420 ▲ +7,497 0.04% 2026-06-30
Knights of Columbus Asset Advisors LLC 16,385 $1,065,189 New position 2025-12-31
ROYAL BANK OF CANADA 20,112 $1,307,000 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,113 $1,037,006 ▼ -3,770 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 16,100 $1,034,908 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 20,187 $1,312,386 New position 2025-12-31
ProShare Advisors LLC 21,199 $1,378,147 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 18 $1,170 New position 2025-12-31
RENAISSANCE GROUP LLC 16,006 $1,040,550 New position 2025-12-31
Neuberger Berman Group LLC 15,084 $980,611 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 4,975 $323,425 New position 2025-12-31
LPL Financial LLC 13,371 $869,249 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 13,682 $879,479 New position 0.06% 2026-06-30
XPONANCE LLC 11,612 $754,896 New position 2025-12-31
Pathstone Holdings, LLC 9,153 $595,037 New position 2025-12-31
WINTON GROUP Ltd 102,566 $6,667,816 New position 2025-12-31
AXQ CAPITAL, LP 8,851 $575,404 New position 2025-12-31
Unison Advisors LLC 11,754 $755,547 ▲ +62 0.05% 2026-06-30
KLCM Advisors, Inc. 11,727 $753,812 New position 0.06% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 11,565 $743,398 New position 0.07% 2026-06-30
HANCOCK WHITNEY CORP 10,905 $708,920 New position 2025-12-31
Vise Technologies, Inc. 7,117 $462,673 New position 2025-12-31
MARSHALL WACE, LLP 10,908 $701,166 ▲ +1,608 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 49,187 $3,197,647 New position 2025-12-31
FEDERATED HERMES, INC. 7,773 $505,323 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,752 $763,998 New position 2025-12-31
Corient Private Wealth LP 8,765 $563,417 ▼ -9,684 0.00% 2026-06-30
Walleye Capital LLC 379,267 $24,656,148 New position 2025-12-31
Net Worth Advisory Group 8,334 $535,687 ▼ -310 0.13% 2026-06-30
Ensign Peak Advisors, Inc 11,248 $731,232 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 8,206 $527,482 ▲ +5,955 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 19,957 $1,297,405 New position 2025-12-31
BANK OF MONTREAL /CAN/ 7,723 $502,072 New position 2025-12-31
STRS OHIO 9,800 $637,098 New position 2025-12-31
AVIVA PLC 17,387 $1,130,329 New position 2025-12-31
AdvisorShares Investments LLC 7,316 $475,613 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,044 $457,930 New position 2025-12-31
Schonfeld Strategic Advisors LLC 43,537 $2,830,340 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,168 $335,972 New position 2025-12-31
Vinva Investment Management Ltd 4,767 $449,154 New position 0.00% 2026-06-30
Mariner, LLC 41,984 $2,731,577 New position 2025-12-31
Arax Advisory Partners 471 $30,620 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,400 $411,392 New position 0.00% 2026-06-30
EP Wealth Advisors, LLC 7,494 $487,185 New position 2025-12-31
Swiss Life Asset Management Ltd 8,080 $525,281 New position 2025-12-31
Savant Capital, LLC 5,352 $347,955 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,135 $398,836 New position 2025-12-31
Tidal Investments LLC 10,492 $682,084 New position 2025-12-31
M&T BANK CORP 16,573 $3,730,986 New position 2025-12-31
Evanson Financial, LLC 5,934 $381,438 New position 0.02% 2026-06-30
Centiva Capital, LP 5,668 $364,339 ▼ -2,463 0.00% 2026-06-30
Atria Investments, Inc 7,662 $498,103 New position 2025-12-31
PROFUND ADVISORS LLC 5,791 $376,473 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,244 $210,892 New position 2025-12-31
CIBC Bancorp USA Inc. 5,134 $330,014 ▼ -17 0.00% 2026-06-30
Empowered Funds, LLC 9,602 $624,226 New position 2025-12-31
Quantbot Technologies LP 22,168 $1,441,142 New position 2025-12-31
Fielder Capital Group LLC 4,655 $302,622 New position 2025-12-31
R Squared Ltd 3,509 $228,120 New position 2025-12-31
AlphaGrep UK Ltd 4,617 $296,781 ▼ -3,116 0.09% 2026-06-30
Graham Capital Management, L.P. 4,423 $284,310 New position 0.01% 2026-06-30
Fieldview Capital Management, LLC 4,708 $306,067 New position 2025-12-31
Summit Trail Advisors, LLC 3,820 $248,338 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,238 $210,503 New position 2025-12-31
Cetera Investment Advisers 3,737 $242,942 New position 2025-12-31
DNB Asset Management AS 3,929 $252,556 Unchanged 0.00% 2026-06-30
Permanent Capital Management, LP 3,840 $246,835 New position 0.03% 2026-06-30
Merit Financial Group, LLC 14,234 $925,434 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,494 $227,145 New position 2025-12-31
SIGNATUREFD, LLC 3,547 $228,001 ▲ +1,147 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 8,018 $521,250 New position 2025-12-31
HBK Sorce Advisory LLC 3,325 $217,056 New position 2025-12-31
Vann Equity Management LLC 3,405 $218,867 New position 0.13% 2026-06-30
Fifth Third Wealth Advisors LLC 3,388 $217,781 ▼ -226 0.01% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 3,355 $215,685 New position 0.00% 2026-06-30
GAMMA Investing LLC 3,071 $197,404 ▲ +302 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,938 $188,855 ▲ +2,056 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 64 $4,161 New position 2025-12-31
Parallel Advisors, LLC 2,683 $174,422 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,139 $139 New position 2025-12-31
Rockefeller Capital Management L.P. 796 $51,809 New position 2025-12-31
Sterling Capital Management LLC 7,102 $461,701 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 210,085 $13,657,627 New position 2025-12-31
AdvisorNet Financial, Inc 1,646 $105,805 ▼ -235 0.00% 2026-06-30
UMB Bank, n.a. 1,405 $91,339 New position 2025-12-31
State of Wyoming 4,287 $278,698 New position 2025-12-31
Bayforest Capital Ltd 1,177 $75,658 ▼ -1,179 0.07% 2026-06-30
EverSource Wealth Advisors, LLC 2,540 $165,125 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,252 $276,423 New position 2025-12-31
Persistent Asset Partners Ltd 1,020 $65,566 New position 0.02% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 160 $10,347 New position 2025-12-31
Eurizon Capital SGR S.p.A. 815 $52,885 ▼ -122 0.00% 2026-06-30
FIFTH THIRD BANCORP 870 $56,559 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,403 $91,188 New position 2025-12-31
Versant Capital Management, Inc 757 $48,660 ▲ +672 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,261 $146,988 New position 2025-12-31
Optiver Holding B.V. 559 $36,341 New position 2025-12-31
US BANCORP DE U.S. BANCORP 695 $44,675 ▼ -26 0.00% 2026-06-30
Advisors Asset Management, Inc. 1,720 $111,817 New position 2025-12-31
LSV ASSET MANAGEMENT 489,190 $31,802 New position 2025-12-31
Kemnay Advisory Services Inc. 301 $19,568 New position 2025-12-31
Farther Finance Advisors, LLC 538 $34,593 ▼ -162 0.00% 2026-06-30
IFP Advisors, Inc 676 $43,947 ▲ +333 2025-12-31
Allworth Financial LP 1,642 $106,747 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 790 $51,358 New position 2025-12-31
Essential Partners LLC 400 $25,712 ▲ +118 0.01% 2026-06-30
WealthCollab, LLC 298 $19,373 New position 2025-12-31
True Wealth Design, LLC 250 $16,070 ▼ -72 0.00% 2026-06-30
CVA Family Office, LLC 206 $13,242 ▲ +19 0.00% 2026-06-30
SIMPLEX TRADING, LLC 200 $12,856 ▲ +79 0.00% 2026-06-30
Larson Financial Group LLC 132 $8,581 New position 2025-12-31
Owl Creek Wealth Partners LLC 155 $9,964 Unchanged 0.00% 2026-06-30
Private Wealth Management Group, LLC 154 $9,900 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 485,298 $31,550 New position 2025-12-31
Bell Investment Advisors, Inc 126 $8,100 ▼ -136 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 140 $9,101 New position 2025-12-31
Global Retirement Partners, LLC 112 $7,281 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 89,837 $5,841 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 118 $7,586 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 118,866 $7,727 New position 2025-12-31
Transamerica Financial Advisors, LLC 113 $7,370 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 113 $7,080 New position 0.00% 2026-06-30
Quent Capital, LLC 123 $7,996 New position 2025-12-31
Clearstead Advisors, LLC 1,162 $75,542 New position 2025-12-31
Cedar Mountain Advisors, LLC 108 $6,942 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 107 $6,910 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 232 $15,082 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 100 $6,428 ▼ -12 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 88,456 $5,751 New position 2025-12-31
Fortitude Family Office, LLC 91 $5,849 ▼ -3 0.00% 2026-06-30
SJS Investment Consulting Inc. 84 $5,400 ▲ +5 0.00% 2026-06-30
Key FInancial Inc 83 $5,396 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 85 $5,526 New position 2025-12-31
FIRST HORIZON CORP 893 $58,054 New position 2025-12-31
MATHER GROUP, LLC. 77 $4,950 Unchanged 0.00% 2026-06-30
IMA Advisory Services, Inc. 54 $3,510 New position 2025-12-31
South Dakota Investment Council 24,407 $1,587 New position 2025-12-31
Smartleaf Asset Management LLC 97 $6,371 New position 2025-12-31
Acumen Wealth Advisors, LLC 66 $4,291 New position 2025-12-31
Rossby Financial, LCC 2 $130 New position 2025-12-31
Valued Wealth Advisors LLC 59 $3,793 New position 0.00% 2026-06-30
Quarry LP 10 $650 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 47 $3,022 Unchanged 0.00% 2026-06-30
NFC Investments, LLC 51,958 $3,378 New position 2025-12-31
Rialto Wealth Management, LLC 45 $2,893 ▲ +32 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 42 $2,730 New position 2025-12-31
Keating Financial Advisory Services, Inc. 56 $3,641 New position 2025-12-31
Creative Capital Management Investments LLC 40 $2,571 New position 0.00% 2026-06-30
AMALGAMATED BANK 40,646 $2,642 New position 2025-12-31
Physician Wealth Advisors, Inc. 23 $1,496 New position 2025-12-31
WPG Advisers, LLC 37 $2,405 New position 2025-12-31
Kilter Group LLC 33 $2,146 ▲ +15 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,428 $2,108 New position 2025-12-31
HUNTINGTON NATIONAL BANK 31 $1,993 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 4 $260 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 29 $1,865 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 23,730 $1,541 New position 2025-12-31
SouthState Bank Corp 9 $586 New position 2025-12-31
Handelsbanken Fonder AB 26,081 $1,696 New position 2025-12-31
Manchester Capital Management LLC 18 $1,171 New position 2025-12-31
Marquette Asset Management, LLC 22 $1,415 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 16,584 $1,078 New position 2025-12-31
JPL Wealth Management, LLC 20 $1,286 ▼ -10 0.00% 2026-06-30
Ares Financial Consulting, LLC 20 $1,300 New position 2025-12-31
SHP Wealth Management 19 $1,221 New position 0.00% 2026-06-30
Elevated Capital Advisors, LLC 17 $1,105 New position 2025-12-31
Summit Global Investments 18,376 $1,195 New position 2025-12-31
HFM Investment Advisors, LLC 10 $651 New position 2025-12-31
Bay Harbor Wealth Management, LLC 12 $780 New position 2025-12-31
Bruce G. Allen Investments, LLC 19 $1,235 New position 2025-12-31
Pacer Advisors, Inc. 14,904 $958 ▲ +3,496 0.00% 2026-06-30
Continuum Advisory, LLC 14 $900 New position 0.00% 2026-06-30
Torren Management, LLC 40 $2,617 New position 2025-12-31
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 11,080 $712 ▼ -880 1.13% 2026-06-30
LRI Investments, LLC 11 $707 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,612 $625 New position 2025-12-31
State of Alaska, Department of Revenue 9,030 $580 ▼ -614 0.01% 2026-06-30
Triumph Capital Management 9 $585 New position 2025-12-31
Cornerstone Financial Management LLC 9 $579 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8 $514 ▼ -7 0.00% 2026-06-30
SG Americas Securities, LLC 6,287 $404 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 6 $404 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 17,470 $1,136 New position 2025-12-31
Cornerstone Planning Group LLC 5 $325 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 5 $321 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 4 $259 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 4 $257 ▼ -1 0.00% 2026-06-30
Penserra Capital Management LLC 3,705 $240 New position 2025-12-31
Vestcor Inc 8,388 $545 New position 2025-12-31
KBC Group NV 6,440 $418 New position 2025-12-31
Principia Wealth Advisory, LLC 15 $975 ▲ +1 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 2 $129 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 2 $129 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,443 $94 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 1,950 $127 New position 2025-12-31
DekaBank Deutsche Girozentrale 1,195 $70 New position 2025-12-31
TFC Financial Management, Inc. 1 $65 Unchanged 0.00% 2026-06-30
Sachetta, LLC 1 $65 New position 0.00% 2026-06-30
Activest Wealth Management 169 $10,987 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 724 $47 ▼ -40 0.00% 2026-06-30
Covestor Ltd 1,794 $117 New position 2025-12-31
Avion Wealth 47 $3 ▼ -9 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 34 $2 ▲ +23 0.00% 2026-06-30
Navigoe, LLC 34 $2 New position 2025-12-31
JANE STREET GROUP, LLC 181,577 $11,804,320 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 79,844 $5,190,658 New position 2025-12-31
HRT FINANCIAL LP 23,064 $1,499 New position 2025-12-31
Interval Partners, LP 128,251 $8,337,598 New position 2025-12-31
FJ Capital Management LLC 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 42,911 $2,789,644 New position 2025-12-31
EMG Holdings, L.P. 0 $0 Sold out 2026-06-30
Paralel Advisors LLC 46,347 $3,013,018 New position 2025-12-31
Fairvoy Private Wealth, LLC 0 $0 Sold out 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 32,038 $2,082,790 New position 2025-12-31
Magnetar Financial LLC 5,390 $350,404 New position 2025-12-31
Jefferies Financial Group Inc. 29,835 $1,939,574 New position 2025-12-31
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Inspire Advisors, LLC 11,396 $740,906 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
MQS Management LLC 10,113 $657,446 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 21,378 $1,389,784 New position 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 6,818 $443,238 New position 2025-12-31
TD ASSET MANAGEMENT INC 3,700 $240,537 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 7,823 $508,619 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
CATALYST FINANCIAL PARTNERS LLC 0 $0 Sold out 2026-06-30
Hamilton Capital Partners Inc. 0 $0 Sold out 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 452 $27,427 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,076 $69,951 New position 2025-12-31
MAI Capital Management 232 $15,083 New position 2025-12-31
Root Financial Partners, LLC 415 $26,979 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 156 $10,142 New position 2025-12-31
EASTERN BANK 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 74 $4,811 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 2 $130 New position 2025-12-31
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
Measured Wealth Private Client Group, LLC 258 $16,779 New position 2025-12-31
VANGUARD GROUP INC 11,987,945 $779,336,306 New position 2025-12-31
DEUTSCHE BANK AG\ 599,854 $38,996,509 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 513,652 $33,392,517 ▼ -362,128 2025-12-31
Capital Research Global Investors 363,372 $23,622,814 New position 2025-12-31
TWO SIGMA ADVISERS, LP 340,200 $22,116,402 New position 2025-12-31
JENNISON ASSOCIATES LLC 148,655 $9,664,061 New position 2025-12-31
Brandywine Global Investment Management, LLC 43,150 $2,805,182 New position 2025-12-31
JANUS HENDERSON GROUP PLC 42,938 $2,791,614 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 34,217 $2,247,372 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 30,939 $2,011,344 New position 2025-12-31
Corient Private Wealth LLC 12,889 $837,914 New position 2025-12-31
HighTower Advisors, LLC 12,118 $787,791 New position 2025-12-31
Verdence Capital Advisors LLC 7,977 $518,595 New position 2025-12-31
Sapience Investments, LLC 7,882 $512,409 New position 2025-12-31
Perbak Capital Partners LLP 6,841 $444,733 New position 2025-12-31
Sivia Capital Partners, LLC 6,468 $420,485 New position 2025-12-31
CIBC WORLD MARKETS CORP 6,273 $407,808 New position 2025-12-31
Bridgewater Associates, LP 6,139 $399,096 New position 2025-12-31
Jain Global LLC 5,328 $376,249 New position 2025-12-31
Amundi 5,552 $360,936 New position 2025-12-31
Forum Financial Management, LP 4,227 $274,797 New position 2025-12-31
BTG Pactual Asset Management US LLC 4,074 $264,851 New position 2025-12-31
Baird Financial Group, Inc. 3,883 $252,434 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 3,533 $229,680 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,287 $213,688 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,234 $210,242 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 3,152 $204,904 New position 2025-12-31
Parkside Financial Bank & Trust 2,156 $140,162 New position 2025-12-31
Neo Ivy Capital Management 955 $62,084 New position 2025-12-31
DANSKE BANK A/S 900 $58,509 New position 2025-12-31
US BANCORP \DE\ 744 $48,367 New position 2025-12-31
CIBC Private Wealth Group LLC 478 $31,075 New position 2025-12-31
Elyxium Wealth, LLC 113 $7,346 New position 2025-12-31
DV Trading LLC 100 $6,501 New position 2025-12-31
SageView Advisory Group, LLC 95 $6,177 New position 2025-12-31
CWM, LLC 84,792 $5,512 New position 2025-12-31
Sunbelt Securities, Inc. 27 $1,755 New position 2025-12-31
MTM Investment Management, LLC 25 $1,625 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,000 $1,430 New position 2025-12-31
Financial Management Professionals, Inc. 13 $845 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 8,663 $563 New position 2025-12-31
Janney Montgomery Scott LLC 4,655 $303 New position 2025-12-31
Godfrey Financial Associates, Inc. 2 $130 New position 2025-12-31
American Capital Advisory, LLC 1 $66 New position 2025-12-31