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Institutional Holdings

EWBC

Ownership Summary

Institutions Holding
681
Total Shares Held
152,944,640
Total Value Held
$16,194,313,893
Quarter
2025-12-31

Active Positions

Increased Positions
49
1,208,046 shares
Decreased Positions
46
4,684,313 shares
Held Positions
10
13,931 shares
New Positions
543
147,038,350 shares
Sold Out Positions
33
298,602 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 12,817,102 $1,440,514,128 New position 2025-12-31
Invesco Ltd. 9,248,838 $1,039,476,870 New position 2025-12-31
FMR LLC 7,683,332 $863,529,704 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,595,199 $851,374,239 New position 0.04% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,182,969 $798,159,468 New position 0.02% 2026-06-30
STATE STREET CORP 5,008,053 $562,855,077 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,981,065 $559,821,895 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 3,713,679 $423,619,364 New position 2025-12-31
Boston Partners 3,838,729 $431,451,992 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,249,671 $140,450,518 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,620,772 $519,328,565 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,825,161 $319,523,241 New position 2025-12-31
Capital International Investors 8,647,121 $972,087,388 New position 2025-12-31
Himalaya Capital Management LLC 5,552,702 $624,068,178 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,747,416 $196,408,828 New position 2025-12-31
Capital Research Global Investors 292,571 $32,882,055 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,721,570 $222,237,471 ▼ -28,059 0.07% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,792,695 $201,480,961 ▼ -110,804 2025-12-31
NORGES BANK 1,775,323 $199,528,552 New position 2025-12-31
EARNEST PARTNERS LLC 1,701,885 $191,274,856 New position 2025-12-31
NORTHERN TRUST CORP 1,355,968 $152,397,244 New position 2025-12-31
CITADEL ADVISORS LLC 138,301 $15,543,650 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,538,253 $172,889,424 New position 2025-12-31
MORGAN STANLEY 1,161,857 $130,581,346 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,265,192 $142,194,888 New position 2025-12-31
Bank of New York Mellon Corp 1,081,916 $121,596,500 New position 2025-12-31
Nuveen, LLC 695,568 $78,174,888 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 865,827 $111,769,607 New position 0.02% 2026-06-30
GOLDMAN SACHS GROUP INC 387,323 $43,531,274 New position 2025-12-31
SEI INVESTMENTS CO 843,464 $94,796,157 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 665,431 $74,787,790 New position 2025-12-31
Fisher Asset Management, LLC 781,443 $87,826,432 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 172,143 $19,347,152 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 874,152 $98,245,943 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 618,551 $69,518,987 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 382,895 $43,033,605 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 11,660 $1,310,467 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 449,430 $50,511,437 New position 2025-12-31
AMERIPRISE FINANCIAL INC 592,786 $66,623,570 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 225,542 $25,348,665 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 356,602 $40,078,499 New position 2025-12-31
UBS Group AG 570,191 $64,083,767 New position 2025-12-31
Boston Trust Walden Corp 523,391 $58,823,915 New position 2025-12-31
JANE STREET GROUP, LLC 26,308 $2,956,756 New position 2025-12-31
RHUMBLINE ADVISERS 365,361 $41,062,866 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 355,441 $45,883,879 ▲ +182,928 0.02% 2026-06-30
WELLS FARGO & COMPANY/MN 267,961 $30,116,195 New position 2025-12-31
Vest Financial, LLC 548,858 $61,686,150 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 307,951 $34,610,628 New position 2025-12-31
JPMORGAN CHASE & CO 387,940 $43,600,768 New position 2025-12-31
Retirement Systems of Alabama 302,318 $39,026,231 ▼ -36,530 0.12% 2026-06-30
Fiera Capital Corp 515,410 $57,926,930 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 314,735 $35,373,026 New position 2025-12-31
Qube Research & Technologies Ltd 209,432 $23,538,062 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,825 $29,089,342 New position 2025-12-31
BANK OF MONTREAL /CAN/ 290,110 $32,605,463 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 329,483 $37,030,594 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 336,034 $37,767,000 New position 2025-12-31
Swiss National Bank 271,700 $30,536,363 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 43,633 $4,903,913 New position 2025-12-31
Erste Asset Management GmbH 43,489 $4,993,407 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 236,785 $30,566,582 ▼ -3,098 0.37% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 226,725 $29,267,930 ▲ +169,326 0.41% 2026-06-30
Arbejdsmarkedets Tillaegspension 212,197 $23,848,821 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 215,843 $27,863,222 ▼ -2,787 0.90% 2026-06-30
Quantinno Capital Management LP 182,450 $20,505,562 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,854 $320,739 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 227,317 $25,548,158 New position 2025-12-31
Point72 Asset Management, L.P. 193,148 $24,933,475 New position 0.03% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 330,834 $37,182,433 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 24,498 $2,794,487 New position 2025-12-31
Capital International, Inc./CA/ 60,445 $6,793,414 New position 2025-12-31
Legal & General Group Plc 204,978 $23,037,476 New position 2025-12-31
STRS OHIO 166,474 $18,710,013 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 163,279 $18,350,927 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 19,498 $2,191,380 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 161,202 $18,117,493 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,241 $14,637,786 New position 2025-12-31
Stieven Capital Advisors, L.P. 202,724 $22,784,150 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 165,668 $19,140,256 New position 2025-12-31
DnB Asset Management AS 152,561 $17,146,331 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 130,683 $16,869,868 New position 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,409 $11,397,358 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 128,762 $14,472 New position 2025-12-31
Access Investment Management LLC 129,400 $13,774,630 New position 2025-12-31
Carmel Capital Management L.L.C. 126,080 $14,170,131 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 123,159 $13,841,840 New position 2025-12-31
VAN ECK ASSOCIATES CORP 105,239 $11,828 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 248,774 $27,959,710 New position 2025-12-31
ROYAL BANK OF CANADA 92,659 $10,413,000 New position 2025-12-31
IEQ CAPITAL, LLC 50,965 $5,727,969 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 95,692 $12,352,880 New position 0.32% 2026-06-30
Focus Partners Wealth 86,143 $9,681,571 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 105,665 $11,875,689 New position 2025-12-31
Creative Planning 34,686 $3,898,345 New position 2025-12-31
Horizon Investments, LLC 1,489 $167,349 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 157,630 $17,716,036 New position 2025-12-31
Squarepoint Ops LLC 160,356 $18,022,411 New position 2025-12-31
Tidal Investments LLC 59,115 $6,643,935 New position 2025-12-31
Mariner, LLC 18,059 $2,034,579 New position 2025-12-31
FRANKLIN RESOURCES INC 17,505 $1,967,387 New position 2025-12-31
LPL Financial LLC 59,032 $6,634,612 New position 2025-12-31
CITIGROUP INC 119,248 $13,402,282 New position 2025-12-31
Matthew 25 Management Corp 100,000 $11,239,000 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 71,522 $9,232,775 ▲ +641 0.03% 2026-06-30
PRUDENTIAL PLC 16,715 $1,878,599 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 15,640 $1,757,780 New position 2025-12-31
Polar Capital Holdings Plc 70,065 $9,044,691 ▲ +14,558 0.02% 2026-06-30
Cerity Partners LLC 33,987 $3,819,726 New position 2025-12-31
Man Group plc 75,516 $8,487,243 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 89,685 $10,079,697 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 82,955 $8,551,660 ▲ +7,570 0.01% 2026-06-30
MetLife Investment Management, LLC 67,214 $7,554,181 New position 2025-12-31
Vanguard Global Advisers, LLC 64,817 $8,367,227 New position 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 68,530 $7,702,087 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 58,069 $6,526,375 New position 2025-12-31
Jupiter Topco LLC 61,513 $7,939,483 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 28,618 $3,216,377 New position 2025-12-31
FIFTH THIRD BANCORP 22,023 $2,475,165 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 20,066 $2,255,218 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 53,374 $5,998,729 New position 2025-12-31
Caisse de depot et placement du Quebec 57,000 $7,358,130 New position 0.01% 2026-06-30
Holocene Advisors, LP 30,682 $3,448,350 New position 2025-12-31
RBA Wealth Management, LLC 119,982 $13,484,724 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 49,526 $5,566,228 New position 2025-12-31
Swedbank AB 54,000 $6,970,860 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 54,604 $6,138,781 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 58,335 $6,556,271 New position 2025-12-31
State of Tennessee, Department of Treasury 53,755 $6,151,723 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 16,925 $1,902,201 New position 2025-12-31
JB Capital LLC 52,144 $6,731,265 ▼ -27,002 0.23% 2026-06-30
BARCLAYS PLC 142,078 $15,968,148 New position 2025-12-31
STIFEL FINANCIAL CORP 46,341 $5,209,802 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 41,048 $4,613,385 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 15,824 $1,778,429 New position 2025-12-31
Old West Investment Management, LLC 47,795 $5,371,680 New position 2025-12-31
EFG International AG 25,889 $2,909,524 New position 2025-12-31
FIRST WILSHIRE SECURITIES MANAGEMENT INC 46,187 $5,190,957 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 62,824 $7,060,790 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 44,121 $5,719,406 ▼ -4,695 0.00% 2026-06-30
XTX Topco Ltd 1,871 $210,282 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 33,431 $3,813,474 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 42,821 $4,884,591 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,336 $4,982,923 New position 2025-12-31
Louisiana State Employees Retirement System 40,100 $5,176,509 ▲ +200 0.08% 2026-06-30
Strategic Global Advisors, LLC 39,494 $4,438,731 New position 2025-12-31
Midway Capital Research & Management 39,346 $5,079,175 ▲ +74 4.04% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 38,955 $5,028,740 ▼ -2,571 0.06% 2026-06-30
State of New Jersey Common Pension Fund D 38,566 $4,334,433 New position 2025-12-31
Arizona State Retirement System 38,116 $4,283,857 New position 2025-12-31
Cetera Investment Advisers 50,428 $5,667,458 New position 2025-12-31
Elizabeth Park Capital Advisors, Ltd. 34,200 $3,843,738 New position 2025-12-31
Asset One Wealth Management LLC 29,557 $3,388,119 New position 2025-12-31
Vanguard Investments Australia, Ltd. 35,088 $4,529,510 New position 0.01% 2026-06-30
Entropy Technologies, LP 34,953 $4,512,083 ▲ +947 0.18% 2026-06-30
ALGERT GLOBAL LLC 34,009 $3,822 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,430 $3,869,588 New position 2025-12-31
OSAIC HOLDINGS, INC. 37,635 $4,229,853 New position 2025-12-31
KLP KAPITALFORVALTNING AS 30,400 $3,416,656 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 32,522 $3,655,148 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 31,825 $4,108,290 ▼ -38,900 0.19% 2026-06-30
Illinois Municipal Retirement Fund 22,046 $2,477,750 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,783 $3,459,701 New position 2025-12-31
Quadrature Capital Ltd 29,847 $3,852,949 New position 0.03% 2026-06-30
Engineers Gate Manager LP 29,029 $3,747,354 ▼ -294,529 0.05% 2026-06-30
Rafferty Asset Management, LLC 74,458 $8,368,335 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,498 $3,090,500 New position 2025-12-31
CI INVESTMENTS INC. 46,117 $5,183,090 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 28,248 $3,646,534 New position 0.02% 2026-06-30
NOESIS CAPITAL MANGEMENT CORP 17,373 $1,952,551 New position 2025-12-31
De Lisle Partners LLP 27,800 $3,124,164 New position 2025-12-31
Sanctuary Advisors, LLC 25,790 $2,898,553 New position 2025-12-31
Dana Investment Advisors, Inc. 28,047 $3,152,202 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 20,229 $2,273,537 New position 2025-12-31
M&T BANK CORP 48,039 $3,652,660 New position 2025-12-31
NewEdge Advisors, LLC 24,029 $2,700,598 New position 2025-12-31
Empowered Funds, LLC 62,512 $7,025,724 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 46,863 $5,266,972 New position 2025-12-31
Expect Equity LLC 17,135 $1,925,803 New position 2025-12-31
Campbell & CO Investment Adviser LLC 17,271 $1,941,088 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,210 $2,383,792 New position 2025-12-31
Ameritas Investment Partners, Inc. 25,215 $2,833,914 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 25,179 $3,250,358 ▼ -418 0.00% 2026-06-30
Graham Capital Management, L.P. 30,895 $3,472,289 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 24,365 $3,145,278 New position 0.10% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 66,492 $7,473,036 New position 2025-12-31
NATIXIS 23,793 $3,071,438 New position 0.01% 2026-06-30
Oak Thistle LLC 23,697 $3,059,046 New position 0.30% 2026-06-30
Pathstone Holdings, LLC 27,282 $3,066,223 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 4,911 $560,198 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,005 $1,012,058 New position 2025-12-31
Walleye Capital LLC 5,839 $656,245 New position 2025-12-31
Pictet Asset Management Holding SA 20,142 $2,263,759 New position 2025-12-31
&PARTNERS 22,791 $2,562,584 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 12,800 $1,438,592 New position 2025-12-31
JCSD Capital, LLC 40,123 $4,509,424 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 21,053 $2,717,732 ▲ +2,116 0.05% 2026-06-30
Secure Asset Management, LLC 20,885 $2,696,010 ▲ +1,027 0.38% 2026-06-30
MML INVESTORS SERVICES, LLC 20,394 $2,292,042 New position 2025-12-31
Utah Retirement Systems 22,649 $2,545,521 New position 2025-12-31
US BANCORP DE U.S. BANCORP 20,159 $2,602,326 ▲ +1,761 0.00% 2026-06-30
Arax Advisory Partners 156 $17,534 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 19,795 $2,224,760 New position 2025-12-31
Nilsine Partners, LLC 19,525 $2,520,482 ▼ -79 0.17% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 18,778 $2,110,524 New position 2025-12-31
Elo Mutual Pension Insurance Co 14,841 $1,667,980 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 17,285 $1,942,661 New position 2025-12-31
Temasek Holdings (Private) Ltd 18,880 $2,437,219 New position 0.01% 2026-06-30
Corient Private Wealth LP 18,811 $2,428,314 ▼ -408 0.00% 2026-06-30
Gradient Investments LLC 18,517 $2,390,381 ▲ +1,830 0.03% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 18,099 $2,034,148 New position 2025-12-31
NorthCrest Asset Manangement, LLC 18,016 $2,360,268 ▲ +1,031 0.06% 2026-06-30
Orion Porfolio Solutions, LLC 20,561 $2,310,803 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 11,220 $1,261,016 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,577 $402,019 New position 2025-12-31
Trexquant Investment LP 11,324 $1,272,704 New position 2025-12-31
Assenagon Asset Management S.A. 18,000 $2,323,620 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 16,727 $1,879,957 New position 2025-12-31
Zurich Insurance Group Ltd/FI 17,300 $1,944,347 New position 2025-12-31
Brevan Howard Capital Management LP 4,039 $453,943 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 9,562 $967,005 New position 2025-12-31
ALLSTATE CORP 16,913 $2,183,299 ▲ +224 0.02% 2026-06-30
Avanza Fonder AB 16,520 $2,132,567 ▲ +6,537 0.05% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 24,579 $2,762,434 New position 2025-12-31
XPONANCE LLC 13,964 $1,569,414 New position 2025-12-31
REGIONS FINANCIAL CORP 25,365 $2,850,773 New position 2025-12-31
COMMERCE BANK 14,627 $1,643,928 New position 2025-12-31
Neuberger Berman Group LLC 15,458 $1,737,325 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 17,392 $1,954,682 New position 2025-12-31
Summit Trail Advisors, LLC 12,759 $1,433,984 New position 2025-12-31
Sterling Capital Management LLC 17,136 $1,925,915 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 15,249 $1,713,835 New position 2025-12-31
TRUIST FINANCIAL CORP 15,025 $1,688,716 New position 2025-12-31
New Age Alpha Advisors, LLC 15,423 $1,733,391 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 11,327 $1,273,042 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 14,992 $1,684,950 New position 2025-12-31
MACKENZIE FINANCIAL CORP 14,077 $1,817,200 ▼ -17,373 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 28,684 $3,223,795 New position 2025-12-31
Bleakley Financial Group, LLC 13,706 $1,769,325 New position 0.02% 2026-06-30
IMC-Chicago, LLC 13,400 $1,729,806 ▲ +7,900 0.00% 2026-06-30
Marshall Financial Group, LLC 13,033 $1,682,424 ▼ -6,320 0.25% 2026-06-30
Petiole USA ltd 12,600 $1,626,534 ▼ -6,000 1.17% 2026-06-30
BURNEY CO/ 12,354 $1,594,778 ▲ +2,022 0.04% 2026-06-30
BENJAMIN EDWARDS INC 12,212 $1,576,381 New position 0.01% 2026-06-30
Swiss Life Asset Management Ltd 6,404 $719,746 New position 2025-12-31
ASSETMARK, INC 11,695 $1,509,737 ▼ -440 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 11,522 $1,487,375 ▲ +8,722 0.25% 2026-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 10,855 $1,219,994 New position 2025-12-31
Rockefeller Capital Management L.P. 11,774 $1,323,307 New position 2025-12-31
Alyeska Investment Group, L.P. 11,038 $1,424,895 New position 0.00% 2026-06-30
Dundas Partners LLP 10,672 $1,377,648 New position 0.10% 2026-06-30
SFE Investment Counsel 10,685 $1,200,887 New position 2025-12-31
FEDERATED HERMES, INC. 11,072 $1,244,382 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 10,027 $1,126,935 New position 2025-12-31
180 WEALTH ADVISORS, LLC 10,149 $1,310,088 ▼ -1,085 0.13% 2026-06-30
Federation des caisses Desjardins du Quebec 10,741 $1,207,181 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 89 $10,003 New position 2025-12-31
Delta Investment Management, LLC 9,530 $1,071,104 New position 2025-12-31
Merit Financial Group, LLC 11,664 $1,310,926 New position 2025-12-31
MAI Capital Management 1,194 $134,194 New position 2025-12-31
STEPHENS INC /AR/ 8,692 $976,894 New position 2025-12-31
Integrated Quantitative Investments LLC 8,986 $1,160,003 ▲ +3,791 0.19% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,344 $1,387,342 New position 2025-12-31
Unison Advisors LLC 8,704 $1,123,600 ▲ +54 0.08% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 9,195 $1,033,436 New position 2025-12-31
Measured Wealth Private Client Group, LLC 5,640 $633,880 New position 2025-12-31
Chicago Partners Investment Group LLC 4,263 $474,680 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,295 $707,496 New position 2025-12-31
Edgestream Partners, L.P. 82,252 $9,244,302 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 9,586 $1,077,388 New position 2025-12-31
Pallas Capital Advisors LLC 8,237 $1,063,314 ▲ +914 0.03% 2026-06-30
WINTON GROUP Ltd 9,712 $1,091,532 New position 2025-12-31
HANCOCK WHITNEY CORP 5,084 $571,395 New position 2025-12-31
Blue Trust, Inc. 7,717 $996,170 ▼ -194 0.01% 2026-06-30
Atria Investments, Inc 8,260 $928,312 New position 2025-12-31
Inspire Investing, LLC 7,431 $959,268 New position 0.04% 2026-06-30
NorthRock Partners, LLC 7,295 $941,735 ▼ -1,496 0.01% 2026-06-30
Ensign Peak Advisors, Inc 7,291 $819,435 New position 2025-12-31
Palouse Capital Management, Inc. 7,204 $929,900 ▼ -12,019 0.58% 2026-06-30
Fifth Third Wealth Advisors LLC 7,127 $920,024 ▲ +1,523 0.03% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,039 $341,554 New position 2025-12-31
Ethic Inc. 6,897 $775,154 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 6,944 $780,436 New position 2025-12-31
Frec Markets, Inc. 7,026 $906,986 ▲ +3,543 0.08% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,318,182 $146,887,484 New position 2025-12-31
Maryland State Retirement & Pension System 6,883 $773,580 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,726 $755,935 New position 2025-12-31
Crumly & Associates Inc. 6,755 $872,003 ▼ -315 0.17% 2026-06-30
Focus Partners Advisor Solutions, LLC 2,461 $276,592 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,255 $703,000 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 6,374 $822,820 ▲ +757 0.01% 2026-06-30
Dakota Wealth Management 6,364 $821,529 ▲ +3 0.02% 2026-06-30
Meeder Advisory Services, Inc. 3,807 $427,892 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 6,314 $709,630 New position 2025-12-31
West Family Investments, Inc. 6,242 $805,780 New position 0.23% 2026-06-30
GAMMA Investing LLC 6,177 $797,389 ▲ +472 0.03% 2026-06-30
BRIGHTON JONES LLC 6,111 $788,840 ▲ +2,388 0.01% 2026-06-30
Compound Planning, Inc. 5,397 $606,514 New position 2025-12-31
DF DENT & CO INC 6,100 $787,449 Unchanged 0.01% 2026-06-30
Visionary Horizons, LLC 5,957 $768,991 ▼ -2,619 0.32% 2026-06-30
AlphaCore Capital LLC 5,945 $767,440 New position 0.01% 2026-06-30
HB Wealth Management, LLC 2,296 $258,054 New position 2025-12-31
Schonfeld Strategic Advisors LLC 50,056 $5,625,791 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 5,858 $756,209 ▼ -4,399 0.07% 2026-06-30
Integrated Wealth Concepts LLC 5,856 $756,037 New position 0.00% 2026-06-30
Painted Porch Advisors LLC 5,838 $753,627 Unchanged 0.33% 2026-06-30
DRW Securities, LLC 8,239 $925,981 New position 2025-12-31
Krilogy Financial LLC 2,459 $279,146 New position 2025-12-31
Advisors Asset Management, Inc. 6,611 $743,010 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 5,570 $626,012 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 11,022 $1,238,796 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 5,597 $629,047 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 6,133 $689,288 New position 2025-12-31
BLAIR WILLIAM & CO/IL 2,589 $290,985 New position 2025-12-31
ProShare Advisors LLC 5,516 $619,943 New position 2025-12-31
Prospera Financial Services Inc 5,567 $625,700 New position 2025-12-31
Act Two Investors LLC 5,270 $592,295 New position 2025-12-31
Perigon Wealth Management, LLC 5,213 $672,947 ▲ +34 0.01% 2026-06-30
Nykredit A/S 5,192 $670,235 New position 0.00% 2026-06-30
Snowden Capital Advisors LLC 5,060 $568,693 New position 2025-12-31
CIBC WORLD MARKET INC. 5,657 $635,790 New position 2025-12-31
EntryPoint Capital, LLC 4,823 $542,057 New position 2025-12-31
ALPS ADVISORS INC 4,204 $472,488 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,432 $385,692 New position 2025-12-31
Catalyst Funds Management Pty Ltd 4,700 $606,723 ▼ -300 0.03% 2026-06-30
HSBC HOLDINGS PLC 4,642 $599,236 ▼ -8,726 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 4,500 $505,755 New position 2025-12-31
D. E. Shaw & Co., Inc. 4,556 $588,134 ▼ -14,686 0.00% 2026-06-30
MeadowBrook Investment Advisors LLC 4,510 $582,196 ▼ -571 0.46% 2026-06-30
Twelve Points Wealth Management LLC 4,509 $582,041 ▼ -87 0.12% 2026-06-30
Private Advisor Group, LLC 7,836 $880,686 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,824 $317,389 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,664 $524,187 New position 2025-12-31
Mach-1 Financial Group, LLC 9,292 $1,044,328 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,625 $295,024 New position 2025-12-31
OPPENHEIMER & CO INC 5,074 $570,267 New position 2025-12-31
Wedmont Private Capital 4,283 $563,398 ▲ +22 0.02% 2026-06-30
Legacy Advisory Services, LLC 4,333 $559,347 ▲ +46 0.39% 2026-06-30
Cordatus Wealth Management LLC 9,024 $1,014,122 New position 2025-12-31
Advisor Resource Council 3,191 $365,784 New position 2025-12-31
CIBC Asset Management Inc 4,410 $495,640 New position 2025-12-31
Lido Advisors, LLC 2,210 $242,424 New position 2025-12-31
Vise Technologies, Inc. 2,168 $243,647 New position 2025-12-31
North Dakota State Investment Board 4,812 $540,821 New position 2025-12-31
Allworth Financial LP 972 $109,244 New position 2025-12-31
Bull Harbor Capital LLC 3,912 $505,000 ▲ +1,585 0.10% 2026-06-30
Belpointe Asset Management LLC 4,600 $516,994 New position 2025-12-31
Polymer Capital Management (US) LLC 3,910 $504,742 New position 0.07% 2026-06-30
Freestone Grove Partners LP 3,902 $503,709 New position 0.00% 2026-06-30
SEEDS INVESTOR LLC 4,039 $453,924 New position 2025-12-31
Global Retirement Partners, LLC 3,266 $367,018 New position 2025-12-31
Machina Capital S.A.S. 3,702 $477,891 New position 0.08% 2026-06-30
FIDUCIARY TRUST CO 3,937 $442,444 New position 2025-12-31
Everhart Financial Group, Inc. 3,699 $477,504 ▼ -87 0.03% 2026-06-30
LECAP ASSET MANAGEMENT LTD 3,635 $469,242 New position 0.20% 2026-06-30
PROFUND ADVISORS LLC 3,988 $448,211 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 3,613 $466,407 New position 0.01% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 3,194 $358,974 New position 2025-12-31
Vident Advisory, LLC 3,470 $389,994 New position 2025-12-31
Phillips Wealth Planners LLC 3,604 $416,262 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 3,401 $439,035 ▲ +532 0.00% 2026-06-30
Rehmann Capital Advisory Group 3,337 $431,100 ▲ +237 0.02% 2026-06-30
CROSSPOINT FINANCIAL, LLC 3,279 $368,527 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 3,081 $346,274 New position 2025-12-31
Cresset Asset Management, LLC 2,819 $316,805 New position 2025-12-31
Waverly Advisors, LLC 3,204 $413,604 New position 0.00% 2026-06-30
Eddie Patel Inc 3,181 $410,595 New position 0.25% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 3,157 $354,815 New position 2025-12-31
Cooper Financial Group 3,155 $407,279 ▼ -188 0.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 3,319 $373,022 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 3,113 $401,857 New position 0.03% 2026-06-30
Bridgefront Capital, LLC 3,101 $400,308 New position 0.11% 2026-06-30
NewEdge Wealth, LLC 1,887 $212,101 New position 2025-12-31
Kera Capital Partners, Inc. 2,985 $385,334 ▲ +35 0.04% 2026-06-30
Baird Financial Group, Inc. 2,892 $325,032 New position 2025-12-31
nVerses Capital, LLC 2,964 $382,622 New position 0.59% 2026-06-30
Ballentine Partners, LLC 4,114 $462,373 New position 2025-12-31
Resonant Capital Advisors, LLC 2,948 $380,557 New position 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 2,612 $293,612 New position 2025-12-31
MQS Management LLC 2,940 $379,525 ▲ +1,066 0.46% 2026-06-30
TD Waterhouse Canada Inc. 1,089 $122,371 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 3,115 $350,095 New position 2025-12-31
Summit Financial, LLC 2,882 $372,010 New position 0.00% 2026-06-30
CHOREO, LLC 2,865 $369,843 ▲ +474 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 4,356 $489,570 New position 2025-12-31
Institute for Wealth Management, LLC. 2,835 $318,626 New position 2025-12-31
Hamilton Capital Partners Inc. 2,819 $363,905 ▼ -963 0.01% 2026-06-30
OneDigital Investment Advisors LLC 3,545 $398,375 New position 2025-12-31
Smartleaf Asset Management LLC 1,353 $154,337 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 2,782 $359,128 New position 0.02% 2026-06-30
Pekin Hardy Strauss, Inc. 2,767 $310,983 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 1,938 $217,811 New position 2025-12-31
VestGen Advisors, LLC 2,666 $344,154 ▲ +790 0.01% 2026-06-30
Marathon Mission, Inc. 2,566 $331,245 ▲ +93 0.17% 2026-06-30
Clearstead Advisors, LLC 4,047 $454,843 New position 2025-12-31
GLENMEDE TRUST CO NA 2,794 $314,017 New position 2025-12-31
IFP Advisors, Inc 1,973 $221,745 ▼ -7 2025-12-31
AlphaGrep UK Ltd 2,454 $316,787 New position 0.09% 2026-06-30
Net Worth Advisory Group 2,434 $314,216 ▲ +91 0.08% 2026-06-30
Arkadios Wealth Advisors 2,231 $250,746 New position 2025-12-31
State of Wyoming 3,872 $435,174 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 2,657 $298,621 New position 2025-12-31
Huntleigh Advisors, Inc. 2,300 $258,497 New position 2025-12-31
Apollon Wealth Management, LLC 2,281 $294,454 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 2,984 $335,372 New position 2025-12-31
Qtron Investments LLC 2,243 $289,549 New position 0.04% 2026-06-30
Independent Advisor Alliance 2,243 $289,542 ▲ +240 0.01% 2026-06-30
SkyOak Wealth, LLC 2,183 $281,803 New position 0.05% 2026-06-30
Blueshift Asset Management, LLC 2,136 $275,736 ▼ -1,974 0.06% 2026-06-30
Fulton Bank, N.A. 2,134 $275,478 ▼ -29 0.01% 2026-06-30
Aaron Wealth Advisors LLC 2,122 $273,929 New position 0.01% 2026-06-30
OSSIAM 3,421 $384,486 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 2,087 $269,375 New position 0.00% 2026-06-30
RETIREMENT GUYS FORMULA LLC 2,078 $268,193 ▲ +27 0.10% 2026-06-30
MOR Wealth Management, LLC 2,051 $264,764 New position 0.11% 2026-06-30
INVESTMENT HOUSE LLC 2,250 $252,878 New position 2025-12-31
Hikari Tsushin, Inc. 2,000 $224,780 New position 2025-12-31
SYON CAPITAL LLC 2,039 $229,163 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 1,936 $249,918 New position 0.00% 2026-06-30
Aptus Capital Advisors, LLC 1,920 $247,853 New position 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,896 $244,694 ▼ -355 0.00% 2026-06-30
Sivia Capital Partners, LLC 2,526 $283,897 New position 2025-12-31
Wealthfront Advisers LLC 1,923 $216,126 New position 2025-12-31
First Washington CORP 1,816 $204,100 New position 2025-12-31
Callan Family Office, LLC 1,811 $233,782 New position 0.00% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 2,243 $252,091 New position 2025-12-31
Alhambra Investment Management LLC 1,805 $233,007 ▼ -94 0.10% 2026-06-30
Diversify Advisory Services, LLC 1,767 $229,466 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,767 $229,466 ▼ -49 0.00% 2026-06-30
Scharf Investments, LLC 1,776 $229,264 New position 0.01% 2026-06-30
SAGE RHINO CAPITAL LLC 1,775 $229,135 New position 0.04% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 1,762 $227,457 New position 0.01% 2026-06-30
Naviter Wealth, LLC 1,736 $224,100 New position 0.02% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 1,733 $223,713 ▼ -500 0.00% 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 4,216 $473,836 New position 2025-12-31
QTR Family Wealth, LLC 1,724 $222,520 New position 0.08% 2026-06-30
Soltis Investment Advisors LLC 1,693 $218,539 New position 0.01% 2026-06-30
Mattson Financial Services, LLC 1,596 $217,279 New position 0.05% 2026-06-30
Keystone Financial Services 1,682 $217,130 New position 0.06% 2026-06-30
one8zero8, LLC 1,675 $216,226 New position 0.04% 2026-06-30
Havemeyer Place LP 683 $76,762 New position 2025-12-31
denkapparat Operations GmbH 1,650 $212,999 New position 0.07% 2026-06-30
Copeland Capital Management, LLC 1,641 $211,836 ▼ -424 0.00% 2026-06-30
FLYNN ZITO CAPITAL MANAGEMENT, LLC 1,632 $210,736 New position 0.06% 2026-06-30
Concurrent Investment Advisors, LLC 1,632 $210,693 New position 0.00% 2026-06-30
Versant Capital Management, Inc 1,618 $208,868 ▲ +27 0.02% 2026-06-30
Brown Financial Advisors 1,606 $207,319 New position 0.07% 2026-06-30
Kestra Advisory Services, LLC 2,125 $238,789 New position 2025-12-31
Roehl & Yi Investment Advisors, LLC 1,601 $206,673 New position 0.07% 2026-06-30
GLOBEFLEX CAPITAL L P 1,600 $179,824 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 1,600 $206,544 New position 0.02% 2026-06-30
Proficio Capital Partners LLC 1,594 $205,769 New position 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 1,586 $204,741 New position 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 4,935 $556,634 New position 2025-12-31
UMB Bank, n.a. 1,556 $174,879 New position 2025-12-31
Farther Finance Advisors, LLC 1,577 $203,524 ▼ -315 0.00% 2026-06-30
Baker Avenue Asset Management, LP 1,559 $201,251 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 4,196 $471,571 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,363 $175,949 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,300 $167,817 ▲ +200 0.00% 2026-06-30
Financial Perspectives, Inc 1,297 $145,770 New position 2025-12-31
LANARK FINANCIAL, INC. 1,285 $165,899 ▼ -27 0.01% 2026-06-30
Essential Partners LLC 1,281 $165,364 ▲ +466 0.08% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,607,314 $180,647 New position 2025-12-31
True Wealth Design, LLC 1,086 $140,192 ▲ +327 0.03% 2026-06-30
GROUP ONE TRADING LLC 1,000 $129,090 ▼ -12,700 0.00% 2026-06-30
VIRTUS ADVISERS, LLC 1,209 $135,880 New position 2025-12-31
Transamerica Financial Advisors, LLC 522 $58,664 New position 2025-12-31
Community Financial Services Group, LLC 905 $118,284 ▼ -360 0.02% 2026-06-30
Quarry LP 740 $83,169 New position 2025-12-31
Reyes Financial Architecture, Inc. 1,966 $220,958 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 744 $83,618 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 3,566,228 $400,810 New position 2025-12-31
Parallel Advisors, LLC 659 $74,065 New position 2025-12-31
HUNTINGTON NATIONAL BANK 694 $77,999 New position 2025-12-31
V-Square Quantitative Management LLC 679 $87,652 ▲ +72 0.01% 2026-06-30
FIRST HORIZON CORP 654 $73,503 New position 2025-12-31
SIGNATUREFD, LLC 632 $81,622 ▲ +79 0.00% 2026-06-30
SJS Investment Consulting Inc. 629 $81,198 ▲ +106 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 1,050 $118,010 New position 2025-12-31
Ascentis Independent Advisors 552 $71,250 Unchanged 0.19% 2026-06-30
CULLEN/FROST BANKERS, INC. 789 $88,691 New position 2025-12-31
LORD, ABBETT & CO. LLC 543,499 $61,084 New position 2025-12-31
Larson Financial Group LLC 185 $20,759 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 450 $58,091 ▼ -50 0.01% 2026-06-30
American Capital Advisory, LLC 438 $49,227 New position 2025-12-31
Keating Financial Advisory Services, Inc. 393 $44,169 New position 2025-12-31
Basecamp Wealth Advisors LLC 395 $50,991 Unchanged 0.01% 2026-06-30
WPG Advisers, LLC 289 $32,481 New position 2025-12-31
MATHER GROUP, LLC. 361 $46,601 Unchanged 0.00% 2026-06-30
Truvestments Capital LLC 302 $38,985 New position 0.01% 2026-06-30
DANSKE BANK A/S 1,400 $157,346 New position 2025-12-31
Chung Wu Investment Group, LLC 300 $33,717 New position 2025-12-31
Park Place Capital Corp 293 $37,823 Unchanged 0.01% 2026-06-30
KELLEHER FINANCIAL ADVISORS 288 $37,178 Unchanged 0.01% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 286 $32,907 New position 2025-12-31
LSV ASSET MANAGEMENT 288,280 $32,400 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 281 $36,274 ▼ -17 0.00% 2026-06-30
Leonteq Securities AG 276 $35,629 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 274 $35,112 New position 0.00% 2026-06-30
Azora Capital LP 172,673 $19,406,718 New position 2025-12-31
Interval Partners, LP 138,611 $15,578,490 New position 2025-12-31
Philadelphia Financial Management of San Francisco, LLC 0 $0 Sold out 2026-06-30
Longaeva Partners L.P. 0 $0 Sold out 2026-06-30
TD ASSET MANAGEMENT INC 52,974 $5,953,748 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Aurora Investment Counsel 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 13,490 $1,516 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
NOVEM GROUP 10,990 $1,235,218 New position 2025-12-31
EP Wealth Advisors, LLC 10,161 $1,141,995 New position 2025-12-31
Quantbot Technologies LP 6,331 $711,541 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 36,188 $4,067,169 New position 2025-12-31
CLARK FINANCIAL SERVICES GROUP INC /BD 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 4,185 $470,352 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 4,524 $508,452 New position 2025-12-31
Burns Matteson Capital Management, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,688 $414,494 New position 2025-12-31
R Squared Ltd 0 $0 Sold out 2026-06-30
TritonPoint Partners, LLC 3,075 $345,599 New position 2025-12-31
ENDEAVOUR CAPITAL ADVISORS INC 4,029 $452,819 New position 2025-12-31
Beverly Hills Private Wealth, LLC 5,036 $550,896 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Claro Advisors Inc. 2,221 $249,619 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 470 $52,823 New position 2025-12-31
MACQUARIE GROUP LTD 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Addison Advisors LLC 135 $15,173 New position 2025-12-31
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Joseph Group Capital Management 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 72 $8,093 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 124 $13,936 New position 2025-12-31
Bravera Wealth 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 66 $7,418 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Key FInancial Inc 18 $2,023 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 6 $675 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Colonial Trust Advisors 0 $30 Sold out 2025-12-31
VANGUARD GROUP INC 13,632,779 $1,532,188,032 New position 2025-12-31
Hood River Capital Management LLC 635,682 $71,444,300 New position 2025-12-31
WHITTIER TRUST CO 487,818 $57,411,300 New position 2025-12-31
Verition Fund Management LLC 359,113 $40,360,710 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 242,952 $28,593,022 New position 2025-12-31
DEUTSCHE BANK AG\ 101,915 $11,454,227 New position 2025-12-31
Brandywine Global Investment Management, LLC 65,681 $7,381,888 New position 2025-12-31
JANUS HENDERSON GROUP PLC 61,513 $6,912,831 New position 2025-12-31
TWO SIGMA ADVISERS, LP 61,309 $6,890,519 New position 2025-12-31
COMERICA BANK 45,964 $5,165,981 New position 2025-12-31
Amundi 44,064 $4,952,353 New position 2025-12-31
Sciencast Management LP 30,862 $3,468,580 New position 2025-12-31
US BANCORP \DE\ 18,633 $2,094,192 New position 2025-12-31
HighTower Advisors, LLC 18,412 $2,069,346 New position 2025-12-31
Corient Private Wealth LLC 37,058 $1,936,631 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,700 $1,764,523 New position 2025-12-31
AlphaQuest LLC 14,917 $1,676,522 New position 2025-12-31
ExodusPoint Capital Management, LP 10,964 $1,232,244 New position 2025-12-31
Capital International Sarl 10,516 $1,181,893 New position 2025-12-31
Capital Group Private Client Services, Inc. 6,900 $775,491 New position 2025-12-31
Angel Oak Capital Advisors, LLC 6,500 $730,535 New position 2025-12-31
Verdence Capital Advisors LLC 5,878 $660,642 New position 2025-12-31
Brooklyn Investment Group 5,533 $635,281 New position 2025-12-31
Sapience Investments, LLC 5,560 $624,888 New position 2025-12-31
VARCOV Co. 4,830 $542,844 New position 2025-12-31
MARSHALL WACE, LLP 4,796 $539,023 New position 2025-12-31
Forum Financial Management, LP 4,562 $512,723 New position 2025-12-31
TICINO WEALTH 3,000 $337,170 New position 2025-12-31
Qsemble Capital Management, LP 2,766 $310,871 New position 2025-12-31
PEAK6 LLC 2,700 $303,453 New position 2025-12-31
DENALI ADVISORS LLC 2,412 $271,085 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,094 $235,345 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,824 $204,999 New position 2025-12-31
NBC SECURITIES, INC. 1,079 $121,380 New position 2025-12-31
CIBC Private Wealth Group LLC 836 $93,958 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 821 $92,272 New position 2025-12-31
Parkside Financial Bank & Trust 484 $54,398 New position 2025-12-31
BOK Financial Private Wealth, Inc. 457 $51,363 New position 2025-12-31
Handelsbanken Fonder AB 338,000 $37,988 New position 2025-12-31
Atlantic Union Bankshares Corp 279 $31,357 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 239 $26,861 New position 2025-12-31
Solstein Capital, LLC 213 $23,939 New position 2025-12-31
Geneos Wealth Management Inc. 201 $22,609 New position 2025-12-31
NATIXIS ADVISORS, LLC 199,658 $22,440 New position 2025-12-31
Elyxium Wealth, LLC 164 $18,432 New position 2025-12-31
FIL Ltd 159 $17,870 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 153,200 $17,218 New position 2025-12-31
Salomon & Ludwin, LLC 143 $16,638 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 147 $16,521 New position 2025-12-31
SageView Advisory Group, LLC 143 $16,077 New position 2025-12-31
Janney Montgomery Scott LLC 137,494 $15,453 New position 2025-12-31
Signature Equity Partners, LLC 136 $15,285 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 126 $14,161 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 122 $13,712 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 100 $11,239 New position 2025-12-31
Cornerstone Planning Group LLC 97 $11,113 New position 2025-12-31
Rossby Financial, LCC 90 $10,115 New position 2025-12-31
South Dakota Investment Council 84,741 $9,524 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 82 $9,216 New position 2025-12-31
CANADA LIFE ASSURANCE Co 80,356 $9,032 New position 2025-12-31
Park Square Financial Group, LLC 88 $8,427 New position 2025-12-31
SouthState Bank Corp 73 $8,205 New position 2025-12-31
CENTRAL TRUST Co 68 $7,643 New position 2025-12-31
Sunbelt Securities, Inc. 67 $7,530 New position 2025-12-31
Quent Capital, LLC 63 $7,087 New position 2025-12-31
AMALGAMATED BANK 62,457 $7,020 New position 2025-12-31
High Note Wealth, LLC 62 $6,968 New position 2025-12-31
Quattro Advisors LLC 62 $6,934 New position 2025-12-31
Boreal Capital Management LLC 59 $6,631 Unchanged 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 58,780 $6,607 New position 2025-12-31
Bruce G. Allen Investments, LLC 58 $6,519 New position 2025-12-31
Treasurer of the State of North Carolina 57,265 $6,436 New position 2025-12-31
Concord Wealth Partners 57 $6,406 New position 2025-12-31
AMERIFLEX GROUP, INC. 56 $6,294 New position 2025-12-31
Dogwood Wealth Management LLC 55 $6,181 New position 2025-12-31
Sunrise Financial Services, LLC 54 $6,069 New position 2025-12-31
Colonial Trust Co / SC 50 $5,620 New position 2025-12-31
Nemes Rush Group LLC 47 $5,289 New position 2025-12-31
Ares Financial Consulting, LLC 46 $5,170 New position 2025-12-31
Bare Financial Services, Inc 45 $5,058 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,012 $4,834 New position 2025-12-31
Johnson Financial Group, Inc. 42 $4,721 New position 2025-12-31
Prestige Wealth Management Group LLC 40 $4,496 Unchanged 2025-12-31
CNB Bank 38 $4,271 New position 2025-12-31
HRT FINANCIAL LP 35,671 $4,009 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 33,431 $3,757 New position 2025-12-31
Torren Management, LLC 32 $3,632 New position 2025-12-31
CWM, LLC 29,908 $3,362 New position 2025-12-31
Cape Investment Advisory, Inc. 29 $3,259 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,793 $3,236 New position 2025-12-31
Golden State Wealth Management, LLC 22 $2,473 New position 2025-12-31
Hughes Financial Services, LLC 21 $2,360 New position 2025-12-31
WEDBUSH SECURITIES INC 15,167 $1,705 New position 2025-12-31
First Command Advisory Services, Inc. 15 $1,686 New position 2025-12-31
Bay Harbor Wealth Management, LLC 15 $1,685 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,101 $1,585 New position 2025-12-31
Principia Wealth Advisory, LLC 13 $1,461 ▲ +7 2025-12-31
Vestcor Inc 12,078 $1,357 New position 2025-12-31
Investors Portfolio Services LLC 11 $1,190 New position 2025-12-31
Valued Wealth Advisors LLC 10 $1,150 New position 2025-12-31
HFM Investment Advisors, LLC 10 $1,124 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 10 $1,124 New position 2025-12-31
BESSEMER GROUP INC 9,115 $1,025 New position 2025-12-31
Financial Management Professionals, Inc. 9 $1,012 New position 2025-12-31
Cornerstone Financial Management LLC 9 $1,012 New position 2025-12-31
KBC Group NV 7,816 $878 New position 2025-12-31
DecisionPoint Financial, LLC 7 $787 New position 2025-12-31
Physician Wealth Advisors, Inc. 5 $562 New position 2025-12-31
Bogart Wealth, LLC 5 $562 New position 2025-12-31
Kilter Group LLC 5 $562 Unchanged 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 3,480 $391 New position 2025-12-31
WINNOW WEALTH LLC 3 $339 New position 2025-12-31
Activest Wealth Management 3 $337 New position 2025-12-31
Wealth Watch Advisors, INC 3 $337 New position 2025-12-31
Dunhill Financial, LLC 3 $309 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,649 $298 New position 2025-12-31
DekaBank Deutsche Girozentrale 3,042 $253 New position 2025-12-31
Seneschal Advisors, LLC 2 $225 New position 2025-12-31
Smithfield Trust Co 1,461 $165 New position 2025-12-31
Covestor Ltd 1,393 $157 New position 2025-12-31
SBI Securities Co., Ltd. 1 $112 New position 2025-12-31
TORONTO DOMINION BANK 1 $112 New position 2025-12-31
Caitlin John, LLC 1 $112 New position 2025-12-31
Harvest Fund Management Co., Ltd 315 $35 New position 2025-12-31
GW&K Investment Management, LLC 143 $16 New position 2025-12-31
Motiv8 Investments LLC 31 $3 New position 2025-12-31