← All institutions

Institutional Holdings

EVR

Ownership Summary

Institutions Holding
695
Total Shares Held
41,370,354
Total Value Held
$13,498,349,470
Quarter
2025-12-31

Active Positions

Increased Positions
57
1,300,525 shares
Decreased Positions
53
1,551,278 shares
Held Positions
11
54,689 shares
New Positions
549
38,463,862 shares
Sold Out Positions
25
148,220 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,459,048 $1,176,940,985 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,956,150 $667,907,856 New position 0.03% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 857,965 $291,922,498 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,680,210 $573,690,902 New position 0.01% 2026-06-30
Invesco Ltd. 1,343,826 $457,236,689 New position 2025-12-31
STATE STREET CORP 1,159,743 $394,602,556 New position 2025-12-31
FMR LLC 1,256,242 $427,436,305 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 924,900 $314,750,590 New position 2025-12-31
MORGAN STANLEY 686,603 $233,617,219 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 540,446 $183,886,752 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,931,374 $657,150,004 New position 2025-12-31
Boston Partners 824,360 $280,541,320 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,214,726 $413,310,522 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 531,976 $181,010,812 New position 2025-12-31
UBS Group AG 351,784 $119,694,507 New position 2025-12-31
Fisher Asset Management, LLC 319,805 $108,813,826 New position 2025-12-31
NORGES BANK 482,617 $164,210,434 New position 2025-12-31
JPMORGAN CHASE & CO 437,506 $148,861,509 New position 2025-12-31
Bahl & Gaynor LLC 395,493 $135,037,130 ▼ -6,340 0.62% 2026-06-30
BNP Paribas Asset Management Holding S.A. 206,557 $70,281 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 220,050 $74,872,014 New position 2025-12-31
NORTHERN TRUST CORP 320,435 $109,028,009 New position 2025-12-31
GOLDMAN SACHS GROUP INC 442,246 $150,474,270 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 347,147 $118,529,872 ▲ +114,576 0.05% 2026-06-30
Point72 Asset Management, L.P. 344,921 $117,769,826 ▼ -45,663 0.13% 2026-06-30
Capital International Investors 166,790 $56,750,298 New position 2025-12-31
Artemis Investment Management LLP 205,687 $69,985,002 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 552,150 $187,868,994 New position 2025-12-31
Bank of New York Mellon Corp 320,103 $108,915,018 New position 2025-12-31
Paralel Advisors LLC 300,000 $102,075,000 New position 2025-12-31
Stephens Investment Management Group LLC 245,062 $83,382,346 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 267,190 $90,911,398 New position 2025-12-31
Qube Research & Technologies Ltd 3,573 $1,215,713 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 243,109 $83,007,137 New position 0.02% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 331,027 $112,632,084 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 241,610 $82,207,675 ▼ -23,306 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 217,208 $74,163,500 ▲ +72,776 0.27% 2026-06-30
TWO SIGMA INVESTMENTS, LP 9,111 $3,100,018 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 190,986 $64,982,986 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 111,164 $37,823,865 New position 2025-12-31
Azora Capital LP 118,110 $40,186,928 New position 2025-12-31
Quantinno Capital Management LP 113,479 $38,611,386 New position 2025-12-31
Rockefeller Capital Management L.P. 175,092 $59,575,315 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 168,340 $57,848,358 New position 2025-12-31
TimesSquare Capital Management, LLC 168,674 $57,391,329 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 13,600 $4,627,400 New position 2025-12-31
ROYCE & ASSOCIATES LP 95,948 $32,646,307 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 162,112 $55,158,608 New position 2025-12-31
Jupiter Topco LLC 132,403 $45,230,623 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 54,755 $18,628,225 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 211,742 $72,045,000 New position 2025-12-31
Neuberger Berman Group LLC 180,304 $61,348,452 New position 2025-12-31
Global Alpha Capital Management Ltd. 119,657 $40,713,294 New position 2025-12-31
FRANKLIN RESOURCES INC 152,595 $51,920,446 New position 2025-12-31
Boston Trust Walden Corp 115,831 $39,549,337 ▲ +54,515 0.30% 2026-06-30
Ceredex Value Advisors LLC 100,310 $34,130,478 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 107,878 $36,833,904 ▼ -90 1.04% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 72,439 $24,647,370 New position 2025-12-31
Holocene Advisors, LP 239,600 $81,523,900 New position 2025-12-31
Alyeska Investment Group, L.P. 100,016 $34,149,463 ▲ +96,275 0.09% 2026-06-30
RHUMBLINE ADVISERS 98,631 $33,559,159 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 146,679 $49,907,540 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 103,822 $35,677,392 New position 2025-12-31
IEQ CAPITAL, LLC 74,051 $25,195,716 New position 2025-12-31
Retirement Systems of Alabama 93,181 $31,815,721 ▼ -7,408 0.10% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 86,520 $29,438,430 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 84,859 $28,873,276 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 84,479 $28,743,981 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 87,345 $29,823,077 ▲ +2,148 0.15% 2026-06-30
Walleye Trading LLC 11,174 $3,801,954 New position 2025-12-31
JANE STREET GROUP, LLC 12,696 $4,319,814 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 50,839 $17,297,970 New position 2025-12-31
SEI INVESTMENTS CO 61,435 $20,902,721 New position 2025-12-31
Nuveen, LLC 73,392 $24,971,628 New position 2025-12-31
ProShare Advisors LLC 104,670 $35,613,968 New position 2025-12-31
Swiss National Bank 76,080 $25,886,220 New position 2025-12-31
TD Waterhouse Canada Inc. 13,508 $4,598,123 New position 2025-12-31
Interval Partners, LP 71,385 $24,288,746 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,164 $23,873,301 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 73,592 $25,127,252 New position 0.30% 2026-06-30
Cerity Partners LLC 48,943 $16,652,709 New position 2025-12-31
CITADEL ADVISORS LLC 113,242 $38,530,591 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,566 $12,781,832 New position 2025-12-31
Woodline Partners LP 70,414 $24,042,156 ▲ +20,331 0.07% 2026-06-30
Longaeva Partners L.P. 67,925 $23,192,312 ▼ -89,338 0.51% 2026-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 86,785 $29,528,596 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 37,427 $12,734,537 New position 2025-12-31
Mariner, LLC 20,350 $6,933,134 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 46,106 $15,687,567 New position 2025-12-31
COOKSON PEIRCE & CO INC 58,286 $19,831,812 New position 2025-12-31
Russell Investments Group, Ltd. 25,673 $8,737,782 New position 2025-12-31
WELLS FARGO & COMPANY/MN 46,842 $15,938,088 New position 2025-12-31
MACQUARIE GROUP LTD 200,496 $68,218,764 New position 2025-12-31
STRS OHIO 54,883 $18,673,941 New position 2025-12-31
Legal & General Group Plc 59,865 $20,369,069 New position 2025-12-31
CCM INVESTMENT ADVISERS LLC 55,434 $18,927,565 ▲ +471 1.46% 2026-06-30
ALLIANCEBERNSTEIN L.P. 61,399 $20,891,010 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 63,495 $21,604,174 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 51,078 $17,440,072 ▲ +9,810 0.05% 2026-06-30
CITIGROUP INC 9,399 $3,198,010 New position 2025-12-31
ROYAL BANK OF CANADA 33,064 $11,251,000 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 8,214 $2,794,814 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 65,295 $22,216,574 New position 2025-12-31
Empire Life Investments Inc. 52,341 $17,809,025 New position 2025-12-31
Jain Global LLC 66,650 $22,677,663 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,523 $12,426,951 New position 2025-12-31
Engineers Gate Manager LP 38,605 $13,135,351 New position 2025-12-31
Cresset Asset Management, LLC 40,710 $13,851,437 New position 2025-12-31
BARCLAYS PLC 26,187 $8,910,129 New position 2025-12-31
Corient Private Wealth LP 40,698 $13,895,716 ▼ -2,971 0.02% 2026-06-30
Morse Asset Management, Inc 38,674 $13,158,829 New position 2025-12-31
Ensign Peak Advisors, Inc 6,258 $2,129,285 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,668 $12,476,287 New position 2025-12-31
IMC-Chicago, LLC 36,845 $12,580,357 ▼ -9,255 0.00% 2026-06-30
SummitTX Capital, L.P. 6,413 $2,182,023 New position 2025-12-31
Freestone Grove Partners LP 46,776 $15,915,534 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 40,846 $13,897,852 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 35,975 $12,283,304 New position 0.01% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,484 $2,546,431 New position 2025-12-31
VAN ECK ASSOCIATES CORP 34,698 $11,806 New position 2025-12-31
Zurich Insurance Group Ltd/FI 35,515 $12,126,242 New position 0.08% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,081 $12,276,560 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 35,124 $11,992,739 ▲ +617 0.14% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 34,457 $11,764,998 ▲ +30,849 0.04% 2026-06-30
Walter Public Investments Inc. 34,369 $11,734,951 New position 2.82% 2026-06-30
Leeward Investments, LLC - MA 37,395 $12,723,558 New position 2025-12-31
PINNACLE ASSOCIATES LTD 21,634 $7,360,973 New position 2025-12-31
Bridgewater Associates, LP 108,425 $36,891,606 New position 2025-12-31
Schonfeld Strategic Advisors LLC 53,638 $18,250,329 New position 2025-12-31
Focus Partners Wealth 26,063 $8,868,313 New position 2025-12-31
GLENMEDE TRUST CO NA 35,214 $11,981,563 New position 2025-12-31
FIRST TRUST ADVISORS LP 29,139 $9,914,544 New position 2025-12-31
Creative Planning 14,471 $4,923,653 New position 2025-12-31
Allianz Asset Management GmbH 40,939 $13,929,495 New position 2025-12-31
BOKF, NA 37,531 $12,769,923 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,701 $578,675 New position 2025-12-31
Verdence Capital Advisors LLC 33,157 $11,281,741 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 32,046 $10,903,652 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 56,034 $16,342,876 New position 2025-12-31
Man Group plc 44,219 $15,045,515 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 82,902 $28,207,406 New position 2025-12-31
ALGERT GLOBAL LLC 10,099 $3,436 New position 2025-12-31
FIL Ltd 26,390 $9,010,602 ▼ -1,716 0.01% 2026-06-30
Channing Capital Management, LLC 219,728 $74,762,452 New position 2025-12-31
BLAIR WILLIAM & CO/IL 13,118 $4,463,232 New position 2025-12-31
D. E. Shaw & Co., Inc. 15,800 $5,375,950 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 25,238 $8,617,262 New position 0.04% 2026-06-30
Sarasin & Partners LLP 25,000 $8,536,000 Unchanged 0.10% 2026-06-30
Horizon Investments, LLC 947 $322,217 New position 2025-12-31
Cander Asset Management LP 24,357 $8,316,454 ▼ -11,253 1.54% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 11,357 $3,864,063 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 26,830 $8,297,348 ▲ +4,762 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 8,387 $2,853,823 New position 2025-12-31
BW Gestao de Investimentos Ltda. 21,512 $7,319,458 New position 2025-12-31
Waratah Capital Advisors Ltd. 27,010 $9,190,153 New position 2025-12-31
Cinctive Capital Management LP 32,661 $11,112,905 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 71,128 $24,201,302 New position 2025-12-31
Sequoia Financial Advisors, LLC 16,577 $5,640,179 New position 2025-12-31
HSBC HOLDINGS PLC 21,355 $7,323,269 ▲ +13,790 0.00% 2026-06-30
Philadelphia Financial Management of San Francisco, LLC 21,191 $7,235,455 New position 1.46% 2026-06-30
Advisors Capital Management, LLC 21,965 $7,473,698 New position 2025-12-31
STIFEL FINANCIAL CORP 36,865 $12,543,423 New position 2025-12-31
Gotham Asset Management, LLC 20,788 $7,073,117 New position 2025-12-31
Arax Advisory Partners 182 $62,039 New position 2025-12-31
Prana Capital Management, LP 22,049 $7,502,172 New position 2025-12-31
FIFTH THIRD BANCORP 9,227 $3,139,487 New position 2025-12-31
AGF MANAGEMENT LTD 59,927 $20,390,162 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 62,042 $21,109,451 New position 2025-12-31
MetLife Investment Management, LLC 18,869 $6,420,177 New position 2025-12-31
Epoch Investment Partners, Inc. 53,907 $18,341,857 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 27,560 $9,377,290 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 18,222 $6,200,035 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 18,124 $6,166,816 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,000 $6,145,920 ▼ -71,900 0.01% 2026-06-30
Convergence Investment Partners, LLC 17,656 $6,028,465 New position 0.57% 2026-06-30
PEREGRINE INVESTMENT MANAGEMENT INC 25,110 $8,543,678 New position 2025-12-31
Entropy Technologies, LP 16,626 $5,676,781 ▼ -9,285 0.23% 2026-06-30
Police & Firemen's Retirement System of New Jersey 15,578 $5,300,414 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 14,207 $4,833,932 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 4,774 $1,624,354 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 16,137 $5,490,614 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,896 $4,387,864 New position 2025-12-31
ALPS ADVISORS INC 15,226 $5,180,647 New position 2025-12-31
Alberta Investment Management Corp 15,200 $5,189,888 New position 0.03% 2026-06-30
Harbor Advisors LLC 15,000 $5,103,750 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 14,986 $5,116,820 New position 0.17% 2026-06-30
Vanguard Global Advisers, LLC 14,957 $5,106,918 New position 0.00% 2026-06-30
Advisory Services Network, LLC 16,495 $5,612,449 New position 2025-12-31
Oak Harvest Investment Services 14,733 $5,030,436 New position 0.47% 2026-06-30
LPL Financial LLC 23,187 $7,889,509 New position 2025-12-31
EFG International AG 26,821 $9,146,039 New position 2025-12-31
State of Tennessee, Department of Treasury 14,734 $5,205,081 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16,097 $5,477,004 New position 2025-12-31
Centric Wealth Management 14,840 $5,263,352 New position 2025-12-31
Inspire Investing, LLC 8,309 $2,827,137 New position 2025-12-31
TREMBLANT CAPITAL GROUP 145,646 $49,556,052 New position 2025-12-31
Robeco Institutional Asset Management B.V. 13,500 $4,609,440 ▼ -1,500 0.01% 2026-06-30
SYON CAPITAL LLC 19,508 $6,637,597 New position 2025-12-31
MITCHELL CAPITAL MANAGEMENT CO 13,394 $4,573,247 ▲ +447 0.70% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 13,140 $4,486,522 New position 0.03% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 12,487 $4,248,703 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,932 $4,059,863 New position 2025-12-31
State of New Jersey Common Pension Fund D 12,554 $4,271,499 New position 2025-12-31
WHITTIER TRUST CO 1,792 $670,244 New position 2025-12-31
Vident Advisory, LLC 2,655 $903,372 New position 2025-12-31
US BANCORP DE U.S. BANCORP 11,540 $3,940,219 ▼ -862 0.00% 2026-06-30
SRH ADVISORS, LLC 11,525 $3,935,096 Unchanged 1.00% 2026-06-30
Louisiana State Employees Retirement System 11,300 $3,858,272 ▲ +100 0.06% 2026-06-30
Steward Partners Investment Advisory, LLC 353 $119,871 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,001 $3,756,181 ▼ -727 0.04% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 10,789 $3,683,797 ▼ -46,305 0.00% 2026-06-30
Apollon Wealth Management, LLC 10,738 $3,666,383 New position 0.04% 2026-06-30
XTX Topco Ltd 10,622 $3,626,776 ▼ -21,727 0.05% 2026-06-30
Bridge City Capital, LLC 10,832 $3,685,588 New position 2025-12-31
Emerald Investment Advisers, LLC 10,536 $3,597,412 ▲ +837 0.24% 2026-06-30
Illinois Municipal Retirement Fund 3,263 $1,110,236 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 19,708 $6,705,648 New position 2025-12-31
Arizona State Retirement System 10,741 $3,654,625 New position 2025-12-31
Advisors Asset Management, Inc. 9,065 $3,084,366 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 26,134 $8,892,094 New position 2025-12-31
Vanguard Investments Australia, Ltd. 9,701 $3,312,309 New position 0.01% 2026-06-30
EAGLE ROCK INVESTMENT COMPANY, LLC 9,268 $3,164,466 Unchanged 0.39% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,679 $3,293,280 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 1,326 $451,172 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 47,660 $4,867,629 New position 2025-12-31
Covea Finance 9,100 $3,107,104 ▲ +700 0.10% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 9,105 $3,097,976 New position 2025-12-31
MAI Capital Management 5,484 $1,866,032 New position 2025-12-31
Pathstone Holdings, LLC 6,919 $2,354,326 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,653 $2,944,183 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,303 $783,595 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,417 $2,863,884 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 8,769 $2,983,652 New position 2025-12-31
KLP KAPITALFORVALTNING AS 8,460 $2,878,515 New position 2025-12-31
Orion Porfolio Solutions, LLC 12,271 $4,175,417 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 8,184 $2,784,606 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,759 $2,640,000 New position 2025-12-31
Dana Investment Advisors, Inc. 6,204 $2,110,912 New position 2025-12-31
Monument Capital Management 14,228 $4,841,048 New position 2025-12-31
Tidal Investments LLC 1,011 $343,993 New position 2025-12-31
Summit Trail Advisors, LLC 6,574 $2,236,804 New position 2025-12-31
BANK OF MONTREAL /CAN/ 7,320 $2,490,630 New position 2025-12-31
Element Squared LLC 7,566 $2,583,368 ▼ -328 1.29% 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 7,544 $2,575,823 ▼ -268 1.18% 2026-06-30
GUGGENHEIM CAPITAL LLC 12,889 $4,385,482 New position 2025-12-31
Brevan Howard Capital Management LP 7,381 $2,520,169 ▲ +6,218 0.02% 2026-06-30
CREDIT AGRICOLE S A 7,996 $2,720,640 New position 2025-12-31
New Age Alpha Advisors, LLC 5,615 $1,910,504 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 4,663 $1,586,586 New position 2025-12-31
Merit Financial Group, LLC 7,498 $2,551,212 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,088 $2,411,692 New position 2025-12-31
Pallas Capital Advisors LLC 6,951 $2,373,349 ▲ +514 0.07% 2026-06-30
Jefferies Financial Group Inc. 8,277 $2,816,250 New position 2025-12-31
Aurora Investment Counsel 6,658 $2,273,308 New position 1.17% 2026-06-30
TRUIST FINANCIAL CORP 8,930 $3,038,485 New position 2025-12-31
Washington Trust Advisors, Inc. 6,908 $2,350,447 New position 2025-12-31
TWINBEECH CAPITAL LP 6,600 $2,253,504 New position 0.41% 2026-06-30
Radnor Capital Management, LLC 6,450 $2,194,613 New position 2025-12-31
Cetera Investment Advisers 7,040 $2,395,406 New position 2025-12-31
L2 Asset Management, LLC 821 $279,345 New position 2025-12-31
HUNTINGTON NATIONAL BANK 171 $58,183 New position 2025-12-31
OP Asset Management Ltd 6,266 $2,139,463 New position 0.02% 2026-06-30
Nitorum Capital, L.P. 26,602 $9,051,331 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 10,877 $3,700,901 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,415 $2,522,954 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 156 $58,348 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 779 $265,055 New position 2025-12-31
BANK OF NOVA SCOTIA 5,747 $1,962,256 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 5,863 $1,994,886 New position 2025-12-31
BRIGHTON JONES LLC 5,630 $1,922,205 ▲ +1,203 0.04% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 5,556 $1,890,429 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 5,485 $1,872,724 ▼ -105 0.21% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 3,520 $1,197,680 New position 2025-12-31
CROBAN 5,375 $1,828,797 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9,520 $3,239,180 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,886 $982,168 New position 2025-12-31
Sargent Investment Group, LLC 6,173 $2,100,363 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 4,813 $1,637,623 New position 2025-12-31
Great Diamond Partners, LLC 3,887 $1,322,552 New position 2025-12-31
New York Life Investment Management LLC 4,859 $1,659,057 New position 0.01% 2026-06-30
Summit Place Financial Advisors, LLC 4,729 $1,609,042 New position 2025-12-31
Catalyst Capital Advisors LLC 5,025 $1,709,756 New position 2025-12-31
Sivia Capital Partners, LLC 1,311 $446,068 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 3,179 $1,081,655 New position 2025-12-31
CAXTON ASSOCIATES LLP 4,728 $1,614,328 New position 0.03% 2026-06-30
Cornerstone Investment Partners, LLC 4,401 $1,497,440 New position 2025-12-31
Capricorn Fund Managers Ltd 4,700 $1,604,768 New position 0.13% 2026-06-30
Chicago Partners Investment Group LLC 1,546 $559,710 New position 2025-12-31
Krilogy Financial LLC 3,119 $1,135,008 New position 2025-12-31
Legato Capital Management LLC 4,635 $1,582,574 ▲ +100 0.13% 2026-06-30
Focus Partners Advisor Solutions, LLC 3,939 $1,340,245 New position 2025-12-31
XPONANCE LLC 3,504 $1,192,236 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,441 $1,170,750 New position 2025-12-31
Freedom Day Solutions, LLC 4,321 $1,469,959 New position 2025-12-31
First Eagle Investment Management, LLC 4,101 $1,395,366 New position 2025-12-31
Walleye Capital LLC 96,306 $32,768,117 New position 2025-12-31
PenderFund Capital Management Ltd. 3,060 $1,041,165 New position 2025-12-31
RFG Advisory, LLC 3,750 $1,280,381 New position 0.02% 2026-06-30
Sanctuary Advisors, LLC 3,381 $1,150,277 New position 2025-12-31
Integrated Wealth Concepts LLC 3,694 $1,261,632 ▲ +509 0.01% 2026-06-30
Mount Lucas Management LP 3,573 $1,219,965 ▲ +1,850 0.43% 2026-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 3,555 $1,209,589 New position 2025-12-31
Bull Harbor Capital LLC 3,553 $1,213,136 ▲ +1,410 0.24% 2026-06-30
Trivant Custom Portfolio Group, LLC 3,538 $1,208,015 ▼ -103 0.64% 2026-06-30
Legacy Wealth Asset Management, LLC 3,521 $1,202,210 ▼ -150 0.26% 2026-06-30
Atom Investors LP 3,502 $1,195,723 New position 0.11% 2026-06-30
ALLSTATE CORP 3,466 $1,183,431 ▼ -4,376 0.01% 2026-06-30
Allspring Global Investments Holdings, LLC 3,369 $1,148,973 ▲ +240 0.00% 2026-06-30
Jackson Wealth Management, LLC 3,360 $1,147,000 ▼ -36,245 0.68% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 3,250 $1,109,680 ▲ +2,500 0.05% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 3,219 $1,099,095 ▲ +1,837 0.01% 2026-06-30
Legend Financial Advisors, Inc. 3,210 $1,096,022 ▼ -9 0.62% 2026-06-30
Impact Partnership Wealth, LLC 2,416 $822,071 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,237 $1,101,449 New position 2025-12-31
Baird Financial Group, Inc. 3,181 $1,082,335 New position 2025-12-31
HB Wealth Management, LLC 2,202 $749,231 New position 2025-12-31
ISTHMUS PARTNERS, LLC 3,165 $1,080,658 Unchanged 0.10% 2026-06-30
Nicholas Investment Partners, LP 4,108 $1,397,747 New position 2025-12-31
Squarepoint Ops LLC 13,800 $4,695,450 New position 2025-12-31
Swedbank AB 6,140 $2,089,136 New position 2025-12-31
FEDERATED HERMES, INC. 2,729 $928,542 New position 2025-12-31
Havemeyer Place LP 2,980 $1,017,491 ▼ -436 0.10% 2026-06-30
Vestmark Advisory Solutions, Inc. 5,749 $1,956,102 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,951 $1,007,589 ▲ +202 0.00% 2026-06-30
Dynamic Advisor Solutions LLC 2,915 $995,298 ▼ -294 0.03% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 2,903 $991,200 ▼ -637 0.06% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,791 $949,638 New position 2025-12-31
NOVEM GROUP 2,888 $986,272 New position 0.10% 2026-06-30
INTRUST BANK NA 2,968 $1,009,861 New position 2025-12-31
AlphaGrep UK Ltd 2,844 $971,055 ▲ +1,667 0.29% 2026-06-30
WADDELL & ASSOCIATES, LLC 1,113 $378,698 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2,824 $964,227 New position 0.02% 2026-06-30
Calamos Advisors LLC 2,799 $955,691 ▲ +846 0.00% 2026-06-30
&PARTNERS 969 $329,691 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,151 $391,628 New position 2025-12-31
O'ROURKE & COMPANY, Inc 2,729 $928,474 New position 2025-12-31
MGO ONE SEVEN LLC 2,670 $908,468 New position 2025-12-31
First National Bank of Hutchinson 2,582 $881,598 New position 0.48% 2026-06-30
Tower Research Capital LLC (TRC) 1,270 $432,117 New position 2025-12-31
Equitable Holdings, Inc. 2,398 $815,920 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 3,275 $1,114,250 New position 2025-12-31
Marshall Financial Group, LLC 2,373 $810,262 New position 0.12% 2026-06-30
Swiss Life Asset Management Ltd 2,744 $933,646 New position 2025-12-31
NewEdge Advisors, LLC 1,740 $592,039 New position 2025-12-31
Vise Technologies, Inc. 1,808 $615,172 New position 2025-12-31
FLAGSHIP HARBOR ADVISORS, LLC 2,325 $793,773 ▲ +339 0.03% 2026-06-30
PEAK6 LLC 2,300 $785,312 ▼ -93,138 0.00% 2026-06-30
AVIVA PLC 3,255 $1,107,514 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,774 $603,604 New position 2025-12-31
JMN Financial LLC 2,258 $771,164 ▼ -24 0.60% 2026-06-30
MML INVESTORS SERVICES, LLC 2,618 $890,761 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 2,230 $761,411 New position 0.17% 2026-06-30
PRINCETON CAPITAL MANAGEMENT LLC 6,683 $2,273,891 New position 2025-12-31
EP Wealth Advisors, LLC 1,698 $577,753 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 2,197 $750,159 ▲ +773 0.05% 2026-06-30
Morningstar Investment Management LLC 2,506 $748,066 Unchanged 0.05% 2026-06-30
Lido Advisors, LLC 1,121 $379,486 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,471 $840,758 New position 2025-12-31
Kera Capital Partners, Inc. 2,141 $731,023 ▲ +83 0.07% 2026-06-30
Allworth Financial LP 811 $275,943 New position 2025-12-31
Twin Tree Management, LP 2,100 $717,024 ▼ -22,435 0.01% 2026-06-30
Waverly Advisors, LLC 992 $337,528 New position 2025-12-31
Aviance Capital Partners, LLC 2,128 $724,052 New position 2025-12-31
Diversify Advisory Services, LLC 2,025 $688,670 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,648 $602,790 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 2,757 $938,069 New position 2025-12-31
NorthCrest Asset Manangement, LLC 2,013 $683,917 ▲ +813 0.02% 2026-06-30
BOK Financial Private Wealth, Inc. 2,602 $885,331 New position 2025-12-31
Summit Financial, LLC 2,053 $698,481 New position 2025-12-31
Utah Retirement Systems 1,948 $662,807 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,913 $653,270 ▲ +18 0.01% 2026-06-30
Savvy Advisors, Inc. 1,907 $651,071 ▼ -209 0.01% 2026-06-30
Baker Avenue Asset Management, LP 1,900 $648,736 ▲ +257 0.01% 2026-06-30
DNB Asset Management AS 1,889 $644,980 ▲ +23 0.00% 2026-06-30
HANCOCK WHITNEY CORP 7,205 $2,451,523 New position 2025-12-31
Cetera Trust Company, N.A 1,820 $619,255 New position 2025-12-31
Hardy Reed LLC 1,854 $630,824 New position 2025-12-31
CHOREO, LLC 1,854 $633,111 ▼ -39 0.01% 2026-06-30
Empowered Funds, LLC 3,456 $1,175,906 New position 2025-12-31
Net Worth Advisory Group 1,849 $631,484 ▲ +27 0.16% 2026-06-30
Maryland State Retirement & Pension System 1,839 $625,720 New position 2025-12-31
J2 Capital Management Inc 1,819 $621,079 ▼ -52 0.42% 2026-06-30
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 1,807 $614,832 New position 2025-12-31
COMMERCE BANK 1,778 $604,964 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 1,780 $607,763 New position 0.15% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,760 $600,934 ▲ +265 0.04% 2026-06-30
WINTON GROUP Ltd 1,680 $573,619 New position 0.02% 2026-06-30
AlphaCore Capital LLC 1,680 $573,619 New position 0.01% 2026-06-30
GREENLEAF TRUST 1,677 $572,595 ▼ -22 0.01% 2026-06-30
Encompass More Asset Management 1,661 $567,140 ▼ -2 0.08% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,441 $490,300 New position 2025-12-31
CERTUITY, LLC 1,244 $423,517 New position 2025-12-31
GAMMA Investing LLC 1,597 $545,280 ▲ +148 0.02% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,576 $538,109 ▼ -5 0.01% 2026-06-30
Dorsey Wright & Associates 12,467 $4,764,000 New position 2025-12-31
Callan Family Office, LLC 1,497 $509,354 New position 2025-12-31
Centiva Capital, LP 1,520 $518,989 New position 0.00% 2026-06-30
Precision Wealth Strategies, LLC 1,561 $531,130 New position 2025-12-31
West Family Investments, Inc. 1,491 $509,087 New position 0.15% 2026-06-30
Whalen Wealth Management Inc. 1,487 $507,721 ▼ -100 0.23% 2026-06-30
Polymer Capital Management (US) LLC 1,473 $502,941 ▼ -1,166 0.07% 2026-06-30
Fielder Capital Group LLC 1,395 $474,649 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 1,415 $483,284 ▲ +90 0.01% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 1,254 $426,674 New position 2025-12-31
PRUDENTIAL PLC 1,404 $479,382 New position 0.00% 2026-06-30
Bond & Devick Financial Network, Inc. 1,400 $478,016 Unchanged 0.12% 2026-06-30
Procyon Advisors, LLC 1,391 $474,870 New position 0.02% 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,444 $491,321 New position 2025-12-31
Ethic Inc. 1,370 $466,283 New position 2025-12-31
Fifth Third Wealth Advisors LLC 1,372 $468,456 ▼ -164 0.01% 2026-06-30
M&T BANK CORP 17,765 $3,377,881 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,389 $472,648 New position 2025-12-31
Quantum Portfolio Management LLC 1,203 $409,321 New position 2025-12-31
Kendall Capital Management 1,280 $437,043 ▲ +285 0.07% 2026-06-30
SHELTON CAPITAL MANAGEMENT 1,268 $431,437 New position 2025-12-31
Sterling Capital Management LLC 2,402 $817,281 New position 2025-12-31
State of Wyoming 219 $74,515 New position 2025-12-31
CIBC Asset Management Inc 1,193 $405,918 New position 2025-12-31
Insight Wealth Partners, LLC 1,254 $426,674 New position 2025-12-31
Campbell & CO Investment Adviser LLC 1,213 $414,167 ▼ -13,059 0.02% 2026-06-30
CIBC WORLD MARKET INC. 937 $318,814 New position 2025-12-31
SIMPLEX TRADING, LLC 1,200 $409,728 ▼ -12,500 0.00% 2026-06-30
First Bank & Trust 1,200 $409,728 ▼ -47 0.06% 2026-06-30
Parcion Private Wealth LLC 1,674 $569,578 New position 2025-12-31
denkapparat Operations GmbH 1,196 $408,362 New position 0.13% 2026-06-30
Wedmont Private Capital 1,209 $404,720 ▲ +128 0.01% 2026-06-30
AE Wealth Management LLC 2,344 $798,900 New position 2025-12-31
STEPHENS INC /AR/ 1,136 $386,524 New position 2025-12-31
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 1,178 $402,216 ▲ +94 0.19% 2026-06-30
Compound Planning, Inc. 1,152 $391,971 New position 2025-12-31
1832 Asset Management L.P. 1,173 $400,509 New position 0.00% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 1,165 $397,778 ▲ +359 0.03% 2026-06-30
Crestwood Advisors Group, LLC 725 $246,681 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,172 $398,774 New position 2025-12-31
NewEdge Wealth, LLC 1,117 $380,059 New position 2025-12-31
Wealthspire Advisors, LLC 1,457 $495,745 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 1,120 $382,413 New position 0.01% 2026-06-30
Farther Finance Advisors, LLC 1,107 $377,302 ▲ +118 0.00% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 1,105 $377,131 ▲ +153 0.01% 2026-06-30
Qtron Investments LLC 1,103 $376,608 ▼ -25 0.05% 2026-06-30
Atria Investments, Inc 3,146 $1,070,351 New position 2025-12-31
North Dakota State Investment Board 1,304 $443,686 New position 2025-12-31
AXQ CAPITAL, LP 1,093 $373,194 ▼ -6,433 0.04% 2026-06-30
RIVERSEDGE ADVISORS, LLC 1,082 $369,530 New position 0.05% 2026-06-30
Proficio Capital Partners LLC 1,073 $366,365 New position 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,072 $366,023 ▲ +171 0.00% 2026-06-30
Jump Financial, LLC 1,046 $357,146 New position 0.00% 2026-06-30
Nykredit A/S 1,039 $354,756 New position 0.00% 2026-06-30
Joel Isaacson & Co., LLC 1,021 $347,341 New position 2025-12-31
TORONTO DOMINION BANK 1,734 $589,000 New position 2025-12-31
Private Advisor Group, LLC 1,009 $344,468 New position 0.00% 2026-06-30
Rothschild Wealth LLC 1,007 $343,830 ▲ +315 0.03% 2026-06-30
COURIER CAPITAL LLC 1,000 $340,250 New position 2025-12-31
Heritage Wealth Management, Inc. 2,000 $680,500 New position 2025-12-31
Linden Thomas Advisory Services, LLC 992 $338,708 ▲ +12 0.03% 2026-06-30
Parallel Advisors, LLC 945 $321,709 New position 2025-12-31
Narus Financial Partners, LLC 979 $334,270 Unchanged 0.09% 2026-06-30
Lighthouse Investment Partners, LLC 9,788 $3,330,367 New position 2025-12-31
Meeder Advisory Services, Inc. 872 $296,580 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 987 $335,827 New position 2025-12-31
PCM Encore, LLC 910 $309,607 New position 2025-12-31
Azimuth Capital Investment Management LLC 905 $309,003 ▲ +15 0.01% 2026-06-30
Caerus Investment Advisors, LLC 731 $248,723 New position 2025-12-31
VestGen Advisors, LLC 900 $307,316 ▼ -2 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 888 $302,142 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 892 $304,564 ▲ +34 0.01% 2026-06-30
Versant Capital Management, Inc 889 $303,540 ▲ +144 0.03% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 868 $296,370 ▼ -83 0.01% 2026-06-30
NORDEN GROUP LLC 868 $296,253 ▼ -23 0.02% 2026-06-30
Belpointe Asset Management LLC 1,156 $393,329 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 858 $292,956 New position 0.05% 2026-06-30
SYM FINANCIAL Corp 759 $258,250 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 850 $290,224 ▲ +109 0.02% 2026-06-30
INVESTMENT HOUSE LLC 850 $289,213 New position 2025-12-31
OPPENHEIMER & CO INC 848 $288,532 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 847 $289,201 ▲ +122 0.00% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 846 $288,904 New position 0.00% 2026-06-30
Inscription Capital, LLC 921 $313,479 New position 2025-12-31
QTR Family Wealth, LLC 838 $286,127 ▼ -11 0.10% 2026-06-30
New England Research & Management, Inc. 831 $283,737 New position 0.11% 2026-06-30
Optas, LLC 642 $218,443 New position 2025-12-31
NORTHWEST WEALTH MANAGEMENT, LLC 829 $283,054 ▲ +149 0.04% 2026-06-30
Index Technologies Group LLC 687 $233,752 New position 2025-12-31
Hilltop Holdings Inc. 1,077 $366,224 New position 2025-12-31
Centurion Wealth Management LLC 825 $281,688 ▼ -225 0.07% 2026-06-30
PROFUND ADVISORS LLC 833 $283,428 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 815 $278,274 New position 0.00% 2026-06-30
Portside Wealth Group, LLC 809 $276,225 ▼ -96 0.03% 2026-06-30
Greenspring Advisors, LLC 823 $280,026 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 800 $273,152 New position 0.06% 2026-06-30
Planned Solutions, Inc. 800 $272,200 New position 2025-12-31
Curi Capital, LLC 792 $270,421 Unchanged 0.00% 2026-06-30
ANB BANK 769 $261,652 New position 2025-12-31
Storgate, LLC 784 $267,689 New position 0.06% 2026-06-30
Symphony Financial, Ltd. Co. 784 $267,016 ▼ -9 0.03% 2026-06-30
Advisor OS, LLC 781 $266,701 ▲ +23 0.02% 2026-06-30
DRW Securities, LLC 779 $265,981 New position 0.01% 2026-06-30
Turtle Creek Wealth Advisors, LLC 929 $316,092 New position 2025-12-31
Global Retirement Partners, LLC 1,105 $375,869 New position 2025-12-31
Savant Capital, LLC 629 $214,172 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Junto Capital Management LP 221,995 $75,533,799 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 54,206 $18,443,592 New position 2025-12-31
Trexquant Investment LP 10,887 $3,704,302 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Polar Asset Management Partners Inc. 42,600 $14,494,650 New position 2025-12-31
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS 3,002 $1,021,431 New position 2025-12-31
VARCOV Co. 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
PDT Partners, LLC 2,000 $680,500 New position 2025-12-31
VestGen Investment Management 1,708 $581,210 New position 2025-12-31
EVOKE WEALTH, LLC 1,049 $356,922 New position 2025-12-31
Diametric Capital, LP 0 $0 Sold out 2026-06-30
BENJAMIN EDWARDS INC 857 $291,580 New position 2025-12-31
Vann Equity Management LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 37 $12,589 New position 2025-12-31
Bridgefront Capital, LLC 592 $201,428 New position 2025-12-31
PRIVATE CLIENT SERVICES, LLC 0 $0 Sold out 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 0 $0 Sold out 2026-06-30
INTERCAPITAL, LLC 2,850 $969,712 New position 2025-12-31
Gruss & Co., LLC 0 $0 Sold out 2026-06-30
Advyzon Investment Management, LLC 640 $217,760 New position 2025-12-31
Dundas Partners LLP 1,069 $363,727 New position 2025-12-31
Brown Miller Wealth Management, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 716 $243,475 New position 2025-12-31
Ausdal Financial Partners, Inc. 677 $230,396 New position 2025-12-31
Indivisible Partners 0 $0 Sold out 2026-06-30
FOSTER & MOTLEY INC 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 2,391 $813,538 New position 2025-12-31
Root Financial Partners, LLC 204 $69,411 New position 2025-12-31
PALLADIEM, LLC 100 $34,364 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 26 $8,847 Unchanged 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
MCF Advisors LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 5 $1,702 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $13 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 3,840,147 $1,306,610,018 New position 2025-12-31
JANUS HENDERSON GROUP PLC 93,055 $31,683,342 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 69,797 $23,748,429 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 46,881 $15,951,260 New position 2025-12-31
Granite Investment Partners, LLC 28,606 $9,733,192 New position 2025-12-31
TWO SIGMA ADVISERS, LP 19,000 $6,464,750 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 14,450 $4,916,613 New position 2025-12-31
Transamerica Financial Advisors, LLC 14,438 $4,912,536 New position 2025-12-31
DEUTSCHE BANK AG\ 13,680 $4,654,621 New position 2025-12-31
Triasima Portfolio Management inc. 13,096 $4,455,914 New position 2025-12-31
COMERICA BANK 12,830 $4,365,593 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 12,570 $4,276,943 New position 2025-12-31
US BANCORP \DE\ 11,993 $4,080,619 New position 2025-12-31
Kingsview Wealth Management, LLC 10,572 $3,597,165 New position 2025-12-31
Amundi 10,367 $3,527,372 New position 2025-12-31
F/m Investments LLC 10,253 $3,488,583 New position 2025-12-31
Corient Private Wealth LLC 43,424 $3,462,689 New position 2025-12-31
Verition Fund Management LLC 9,100 $3,096,275 New position 2025-12-31
CPC Advisors, LLC 8,325 $2,832,709 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,202 $2,450,480 New position 2025-12-31
HighTower Advisors, LLC 6,655 $2,264,385 New position 2025-12-31
Cadence Bank 6,168 $2,098,662 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 6,000 $2,041,500 New position 2025-12-31
Symmetry Investments LP 4,280 $1,456,270 New position 2025-12-31
QSV Equity Investors LLC 3,401 $1,157,190 New position 2025-12-31
AlphaQuest LLC 3,127 $1,063,962 New position 2025-12-31
Northwest & Ethical Investments L.P. 3,064 $1,052,912 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3,007 $1,023,132 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 3,000 $1,020,750 ▲ +1,400 2025-12-31
Friedenthal Financial 2,741 $932,626 New position 2025-12-31
Pier Capital, LLC 2,593 $882,268 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 2,581 $878,186 New position 2025-12-31
ExodusPoint Capital Management, LP 2,237 $761,139 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 2,054 $698,874 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,024 $688,666 New position 2025-12-31
Fieldview Capital Management, LLC 1,787 $608,027 New position 2025-12-31
Evercore Wealth Management, LLC 1,720 $585,230 New position 2025-12-31
Elevated Capital Advisors, LLC 1,502 $510,967 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 1,491 $507,243 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,462 $497,447 New position 2025-12-31
Optimize Financial Inc 1,436 $488,599 New position 2025-12-31
Cambria Investment Management, L.P. 1,222 $415,786 New position 2025-12-31
Massar Capital Management, LP 1,197 $407,279 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,145 $389,727 New position 2025-12-31
Pekin Hardy Strauss, Inc. 1,070 $364,067 New position 2025-12-31
SageView Advisory Group, LLC 1,036 $352,612 New position 2025-12-31
Versor Investments LP 1,000 $340,250 New position 2025-12-31
Brooklyn Investment Group 967 $335,733 New position 2025-12-31
Forum Financial Management, LP 926 $315,071 New position 2025-12-31
Valeo Financial Advisors, LLC 825 $280,706 New position 2025-12-31
Abel Hall, LLC 763 $259,611 New position 2025-12-31
HUB Investment Partners, LLC 718 $244,353 New position 2025-12-31
Cypress Capital, LLC 694 $236,134 New position 2025-12-31
CENTRAL TRUST Co 689 $234,433 New position 2025-12-31
Argent Trust Co 687 $233,752 New position 2025-12-31
OneDigital Investment Advisors LLC 675 $229,669 New position 2025-12-31
DENALI ADVISORS LLC 669 $227,651 New position 2025-12-31
Keystone Financial Services 652 $221,843 New position 2025-12-31
Rafferty Asset Management, LLC 650 $221,163 New position 2025-12-31
Mutual Advisors, LLC 634 $215,722 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 633 $215,379 New position 2025-12-31
Bayforest Capital Ltd 630 $214,358 New position 2025-12-31
Destination Wealth Management 627 $213,337 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 623 $211,976 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 617,332 $210,048 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 603 $205,171 New position 2025-12-31
Snowden Capital Advisors LLC 599 $203,899 New position 2025-12-31
waypoint wealth counsel 590 $200,748 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 573 $194,963 New position 2025-12-31
UMB Bank, n.a. 529 $179,993 New position 2025-12-31
LORD, ABBETT & CO. LLC 381,901 $129,942 New position 2025-12-31
SBI Securities Co., Ltd. 301 $102,415 New position 2025-12-31
CIBC Private Wealth Group LLC 287 $97,652 New position 2025-12-31
DV Trading LLC 280 $95,270 New position 2025-12-31
Torren Management, LLC 271 $92,182 New position 2025-12-31
WealthCollab, LLC 238 $80,980 New position 2025-12-31
IFP Advisors, Inc 229 $77,917 ▼ -224 2025-12-31
Smartleaf Asset Management LLC 208 $71,675 New position 2025-12-31
Clearstead Advisors, LLC 198 $67,370 New position 2025-12-31
FIRST HORIZON CORP 174 $59,204 New position 2025-12-31
Kestra Advisory Services, LLC 159 $54,210 New position 2025-12-31
Greenline Wealth Management LLC 155 $52,753 New position 2025-12-31
Key FInancial Inc 137 $46,614 New position 2025-12-31
Harbor Asset Planning, Inc. 134 $45,594 New position 2025-12-31
Addison Advisors LLC 132 $44,913 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 127 $43,109 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 121 $41,170 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 120 $40,830 New position 2025-12-31
Quent Capital, LLC 115 $39,179 New position 2025-12-31
Parkside Financial Bank & Trust 106 $36,068 New position 2025-12-31
Keating Financial Advisory Services, Inc. 106 $36,067 New position 2025-12-31
Eurizon Capital SGR S.p.A. 102 $35,010 New position 2025-12-31
NBC SECURITIES, INC. 101 $34,365 New position 2025-12-31
DANSKE BANK A/S 100 $34,025 New position 2025-12-31
Hurley Capital, LLC 87 $29,446 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 79 $26,880 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 69 $24,238 New position 2025-12-31
Elyxium Wealth, LLC 71 $24,158 New position 2025-12-31
Manchester Capital Management LLC 60 $20,415 New position 2025-12-31
Wilmington Savings Fund Society, FSB 60 $20,415 New position 2025-12-31
Treasurer of the State of North Carolina 58,135 $19,780 New position 2025-12-31
GW&K Investment Management, LLC 55,999 $19,054 New position 2025-12-31
CWM, LLC 55,454 $18,868 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 48,162 $16,387 New position 2025-12-31
GROUP ONE TRADING LLC 48 $16,332 New position 2025-12-31
GHP Investment Advisors, Inc. 45 $15,312 New position 2025-12-31
Salomon & Ludwin, LLC 41 $14,943 New position 2025-12-31
Larson Financial Group LLC 41 $13,967 New position 2025-12-31
REAP Financial Group, LLC 41 $13,950 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 40 $13,610 New position 2025-12-31
NATIXIS ADVISORS, LLC 35,380 $12,038 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 33 $11,228 New position 2025-12-31
CANADA LIFE ASSURANCE Co 26,932 $9,169 New position 2025-12-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 24,195 $8,232 New position 2025-12-31
Activest Wealth Management 24 $8,166 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 23,194 $7,892 New position 2025-12-31
Rakuten Securities, Inc. 22 $7,486 New position 2025-12-31
Prestige Wealth Management Group LLC 21 $7,146 Unchanged 2025-12-31
Signature Equity Partners, LLC 20 $6,814 New position 2025-12-31
Physician Wealth Advisors, Inc. 20 $6,805 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 20 $6,805 New position 2025-12-31
AMALGAMATED BANK 17,363 $5,908 New position 2025-12-31
Wealth Watch Advisors, INC 16 $5,444 New position 2025-12-31
Cornerstone Planning Group LLC 14 $5,085 New position 2025-12-31
Altshuler Shaham Ltd 13 $4,423 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 12 $4,083 New position 2025-12-31
Clearstead Trust, LLC 11 $3,743 New position 2025-12-31
Sunbelt Securities, Inc. 11 $3,743 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,736 $3,653 New position 2025-12-31
Handelsbanken Fonder AB 10,657 $3,626 New position 2025-12-31
WPG Advisers, LLC 10 $3,403 New position 2025-12-31
North Star Investment Management Corp. 10 $3,402 New position 2025-12-31
Bogart Wealth, LLC 9 $3,062 New position 2025-12-31
High Note Wealth, LLC 9 $3,062 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 8 $2,722 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 8 $2,722 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,000 $2,722 New position 2025-12-31
Principia Wealth Advisory, LLC 7 $2,382 Unchanged 2025-12-31
Hughes Financial Services, LLC 7 $2,382 New position 2025-12-31
South Dakota Investment Council 6,817 $2,319 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 6 $2,042 New position 2025-12-31
SouthState Bank Corp 6 $2,042 New position 2025-12-31
Optiver Holding B.V. 6 $2,042 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 6 $2,042 New position 2025-12-31
HRT FINANCIAL LP 5,342 $1,817 New position 2025-12-31
Investors Portfolio Services LLC 5 $1,655 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 4,865 $1,655 New position 2025-12-31
Vestcor Inc 4,586 $1,560 New position 2025-12-31
Bay Harbor Wealth Management, LLC 4 $1,361 New position 2025-12-31