← All institutions

Institutional Holdings

FHN

Ownership Summary

Institutions Holding
685
Total Shares Held
502,935,748
Total Value Held
$11,814,765,660
Quarter
2025-12-31

Active Positions

Increased Positions
50
8,240,854 shares
Decreased Positions
47
5,178,512 shares
Held Positions
16
334,364 shares
New Positions
540
489,182,018 shares
Sold Out Positions
32
758,493 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 57,697,691 $1,378,974,808 New position 2025-12-31
Bank of New York Mellon Corp 31,464,036 $751,990,464 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 22,421,450 $574,885,978 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 21,392,091 $548,493,213 New position 0.01% 2026-06-30
STATE STREET CORP 19,000,964 $457,056,387 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 16,425,242 $392,561,677 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,062,728 $336,099,198 New position 2025-12-31
North Reef Capital Management LP 11,516,840 $275,252,476 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 9,081,283 $217,088,384 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,993,919 $47,654,667 New position 2025-12-31
CITADEL ADVISORS LLC 8,004,857 $191,316,078 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 18,817,089 $449,728,427 New position 2025-12-31
Artemis Investment Management LLP 3,779,026 $90,318,721 New position 2025-12-31
FMR LLC 12,685,967 $303,194,606 New position 2025-12-31
NORGES BANK 6,441,083 $153,941,884 New position 2025-12-31
MORGAN STANLEY 5,212,543 $124,579,833 New position 2025-12-31
Invesco Ltd. 8,033,759 $192,006,850 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,336,021 $127,530,902 New position 2025-12-31
Clearbridge Investments, LLC 5,200,621 $124,294,831 New position 2025-12-31
FIL Ltd 4,871,946 $116,439,509 New position 2025-12-31
NORTHERN TRUST CORP 4,329,019 $103,463,554 New position 2025-12-31
UBS Group AG 3,294,824 $78,746,300 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,651,924 $63,380,982 ▲ +82,002 2025-12-31
Qube Research & Technologies Ltd 455,417 $10,884,466 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,849,088 $91,993,205 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,419,903 $81,735,682 New position 2025-12-31
Sculptor Capital LP 3,145,000 $75,165,500 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,716,540 $88,825,311 New position 2025-12-31
JPMORGAN CHASE & CO 2,366,444 $56,558,012 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,997,625 $76,859,105 New position 0.02% 2026-06-30
Point72 Asset Management, L.P. 2,884,852 $68,947,963 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,837,136 $43,907,550 New position 2025-12-31
Holocene Advisors, LP 2,215,612 $52,953,127 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 2,227,100 $57,102,844 New position 0.03% 2026-06-30
GOLDMAN SACHS GROUP INC 3,072,514 $73,433,086 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,424,295 $57,940,644 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,924,100 $49,333,924 ▲ +724,100 0.07% 2026-06-30
ROYAL BANK OF CANADA 1,073,306 $25,652,000 New position 2025-12-31
Cullen Capital Management, LLC 2,030,457 $48,527,922 New position 2025-12-31
Bridgewater Associates, LP 928,572 $22,192,871 New position 2025-12-31
Nuveen, LLC 1,556,565 $37,201,904 New position 2025-12-31
Alyeska Investment Group, L.P. 1,633,952 $39,051,453 New position 2025-12-31
Freestone Grove Partners LP 4,727,267 $112,981,681 New position 2025-12-31
Fisher Asset Management, LLC 1,357,989 $32,455,954 New position 2025-12-31
RHUMBLINE ADVISERS 1,315,486 $31,440,066 New position 2025-12-31
Schonfeld Strategic Advisors LLC 548,111 $13,099,851 New position 2025-12-31
BANK OF NOVA SCOTIA 1,254,918 $32,176,187 New position 0.05% 2026-06-30
PEAK6 LLC 688,560 $16,456,584 New position 2025-12-31
Retirement Systems of Alabama 1,228,343 $31,494,715 ▼ -103,692 0.09% 2026-06-30
Verition Fund Management LLC 2,411,629 $57,637,933 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,040,147 $96,559,513 New position 2025-12-31
Interval Partners, LP 1,185,340 $28,329,626 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,102,716 $50,254,912 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,067,548 $25,514,397 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,124,877 $26,884,561 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 968,827 $23,154,965 New position 2025-12-31
ALGERT GLOBAL LLC 484,978 $11,591 New position 2025-12-31
Swiss National Bank 1,001,100 $23,926,290 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 298,124 $7,125,164 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 209,411 $5,004,923 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 216,879 $5,183,402 New position 2025-12-31
BARCLAYS PLC 2,861,147 $68,381,415 New position 2025-12-31
FIRST TRUST ADVISORS LP 966,651 $23,102,963 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 782,972 $20,075,402 ▲ +711,556 0.38% 2026-06-30
Arbejdsmarkedets Tillaegspension 756,600 $19,399,224 New position 0.42% 2026-06-30
Parallax Volatility Advisers, L.P. 383,718 $9,170,860 New position 2025-12-31
FRANKLIN RESOURCES INC 314,638 $7,519,849 New position 2025-12-31
WELLS FARGO & COMPANY/MN 681,958 $16,298,823 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110,418 $2,638,990 New position 2025-12-31
Legal & General Group Plc 760,110 $18,166,630 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 565,870 $13,524,767 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,058,235 $25,291,817 New position 2025-12-31
Caisse de depot et placement du Quebec 581,554 $14,911,045 New position 0.02% 2026-06-30
Huber Capital Management LLC 690,768 $16,509,355 New position 2025-12-31
HANCOCK WHITNEY CORP 46,777 $1,117,983 New position 2025-12-31
Leeward Investments, LLC - MA 1,672,242 $39,966,589 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 482,030 $11,520,517 New position 2025-12-31
Hudson Bay Capital Management LP 1,029,675 $24,609,233 ▼ -190,287 2025-12-31
SummitTX Capital, L.P. 73,899 $1,766,186 New position 2025-12-31
Boston Partners 332,842 $7,955,011 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 470,620 $11,356,061 New position 2025-12-31
Carlson Capital, L.P. 29,100 $695,490 New position 2025-12-31
SEI INVESTMENTS CO 493,738 $11,800,572 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 486,409 $12,471,527 ▲ +193,939 0.66% 2026-06-30
Russell Investments Group, Ltd. 278,016 $6,644,683 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 514,704 $12,301,426 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 458,452 $11,754,709 New position 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 506,949 $12,129,251 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 572,336 $13,678,830 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 105,567 $2,523,049 New position 2025-12-31
Walleye Trading LLC 376,237 $8,992,064 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 205,265 $140,677,384 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 465,000 $11,113,500 New position 2025-12-31
Quantinno Capital Management LP 204,642 $4,890,953 New position 2025-12-31
Curi Capital, LLC 455,185 $10,879,186 New position 2025-12-31
Mariner, LLC 201,037 $4,804,891 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 392,378 $10,060,572 ▼ -16,738 0.08% 2026-06-30
JANE STREET GROUP, LLC 4,943,900 $118,159,209 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 398,844 $9,540,348 New position 2025-12-31
OSSIAM 385,800 $9,891,912 New position 0.13% 2026-06-30
Engineers Gate Manager LP 865,616 $20,688,222 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 386,578 $9,239,214 New position 2025-12-31
Walleye Capital LLC 132,514 $3,167,085 New position 2025-12-31
IMC-Chicago, LLC 350,600 $8,989,384 ▼ -323,800 0.00% 2026-06-30
Caption Management, LLC 1,177,820 $28,149,898 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 245,848 $5,875,856 New position 2025-12-31
ExodusPoint Capital Management, LP 225,670 $5,393,513 New position 2025-12-31
Allianz Asset Management GmbH 312,662 $7,472,622 New position 2025-12-31
Creative Planning 133,828 $3,198,489 New position 2025-12-31
CITIGROUP INC 384,335 $9,185,598 New position 2025-12-31
CWA Asset Management Group, LLC 306,050 $7,847,125 ▲ +86,063 0.24% 2026-06-30
Trexquant Investment LP 301,016 $7,194,282 New position 2025-12-31
GROUP ONE TRADING LLC 94,923 $2,268,660 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 351,457 $8,399,823 New position 2025-12-31
Entropy Technologies, LP 41,690 $996,391 New position 2025-12-31
LPL Financial LLC 239,781 $5,730,752 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 270,914 $6,946,235 ▲ +74,256 0.03% 2026-06-30
Cerity Partners LLC 164,586 $3,933,622 New position 2025-12-31
STRS OHIO 262,042 $6,262,804 New position 2025-12-31
Man Group plc 269,118 $6,431,920 New position 2025-12-31
Vanguard Global Advisers, LLC 250,280 $6,417,179 New position 0.00% 2026-06-30
STEPHENS INC /AR/ 252,082 $6,024,760 New position 2025-12-31
MUFG Securities EMEA plc 245,586 $6,296,825 New position 0.07% 2026-06-30
New Age Alpha Advisors, LLC 280,330 $6,699,887 New position 2025-12-31
NewEdge Advisors, LLC 237,453 $5,675,132 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 251,312 $6,006,357 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 244,914 $5,853,445 New position 2025-12-31
MetLife Investment Management, LLC 240,768 $5,754,355 New position 2025-12-31
Reliant Investment Management, LLC 223,490 $5,730,284 New position 2.04% 2026-06-30
Venture Visionary Partners LLC 206,198 $4,928,140 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 191,227 $4,570,325 New position 2025-12-31
Duncan Williams Asset Management, LLC 343,772 $8,858,994 New position 2025-12-31
Jupiter Topco LLC 208,906 $5,359,483 New position 0.00% 2026-06-30
Cander Asset Management LP 204,637 $5,246,893 ▼ -533,919 0.97% 2026-06-30
State of Tennessee, Department of Treasury 207,562 $5,083,194 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 170,014 $4,063,335 New position 2025-12-31
Corient Private Wealth LP 201,282 $5,160,965 ▼ -9,133 0.01% 2026-06-30
FIFTH THIRD BANCORP 12,747 $304,653 New position 2025-12-31
Waverly Advisors, LLC 186,524 $4,457,941 New position 2025-12-31
&PARTNERS 210,600 $5,023,394 New position 2025-12-31
Campbell & CO Investment Adviser LLC 134,946 $3,225,209 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 104,667 $2,503,634 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 423,719 $10,126,884 New position 2025-12-31
Graham Capital Management, L.P. 188,165 $4,824,551 ▲ +27,315 0.09% 2026-06-30
Triveni Capital Investments LP 284,813 $6,807,031 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 190,625 $4,585,968 ▲ +33,755 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 145,729 $3,482,923 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 204,921 $4,897,612 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 175,800 $4,201,620 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 200,648 $4,795,487 New position 2025-12-31
Cherokee Insurance Co 170,000 $4,063,000 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 83,680 $1,999,951 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 134,671 $3,218,632 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 192,500 $4,600,750 New position 2025-12-31
WATERS PARKERSON & CO., LLC 160,656 $3,839,678 New position 2025-12-31
Expect Equity LLC 170,926 $4,085,131 New position 2025-12-31
Wakefield Asset Management LLLP 159,157 $4,082,698 ▼ -22,701 0.92% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 135,800 $3,246,000 New position 2025-12-31
Andrew Hill Investment Advisors, Inc. 157,431 $4,036,535 ▼ -2,018 3.00% 2026-06-30
Qsemble Capital Management, LP 451,446 $10,789,559 New position 2025-12-31
Ameritas Investment Partners, Inc. 144,625 $3,456,538 New position 2025-12-31
HSBC HOLDINGS PLC 150,273 $3,837,101 ▼ -51,057 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 102,617 $2,452,546 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 241,616 $5,774,622 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 163,095 $3,897,971 New position 2025-12-31
Rafferty Asset Management, LLC 355,284 $8,491,288 New position 2025-12-31
SALZHAUER MICHAEL 275,773 $3,200,975 New position 2025-12-31
Louisiana State Employees Retirement System 138,900 $3,561,396 ▼ -1,700 0.05% 2026-06-30
AXQ CAPITAL, LP 137,036 $3,513,603 New position 0.38% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 135,631 $3,477,568 ▼ -11,509 0.04% 2026-06-30
Arizona State Retirement System 140,610 $3,360,579 New position 2025-12-31
State of New Jersey Common Pension Fund D 131,777 $3,149,470 New position 2025-12-31
SIMPLEX TRADING, LLC 140,744 $3,363,781 New position 2025-12-31
Vise Technologies, Inc. 117,328 $2,804,139 New position 2025-12-31
Tidal Investments LLC 42,848 $1,024,067 New position 2025-12-31
Vanguard Investments Australia, Ltd. 127,359 $3,265,485 New position 0.01% 2026-06-30
BURNEY CO/ 125,846 $3,226,691 ▼ -54,107 0.09% 2026-06-30
Brevan Howard Capital Management LP 206,637 $4,938,624 New position 2025-12-31
PRUDENTIAL PLC 122,796 $3,148,489 ▼ -107,690 0.02% 2026-06-30
Squarepoint Ops LLC 245,588 $5,869,553 New position 2025-12-31
Pathstone Holdings, LLC 123,165 $2,947,033 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 187,388 $4,478,573 New position 2025-12-31
EJF Capital LP 148,886 $3,558,375 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 123,217 $2,944,886 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 121,661 $2,907,698 New position 2025-12-31
KLP KAPITALFORVALTNING AS 112,900 $2,712,705 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 98,468 $2,353,385 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 116,356 $2,780,908 New position 2025-12-31
IEQ CAPITAL, LLC 109,374 $2,804,362 ▼ -149,613 0.01% 2026-06-30
DELTA ASSET MANAGEMENT LLC/TN 107,599 $2,571,627 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110,167 $2,632,991 New position 2025-12-31
Quantbot Technologies LP 202,224 $4,833,154 New position 2025-12-31
FIRST HORIZON CORP 101,964 $2,436,940 New position 2025-12-31
DRW Securities, LLC 335,930 $8,028,726 New position 2025-12-31
Vident Advisory, LLC 28,121 $672,098 New position 2025-12-31
PL Capital Advisors, LLC 100,000 $2,390,000 New position 2025-12-31
TBH Global Asset Management, LLC 102,161 $2,441,648 New position 2025-12-31
Capital Square, LLC 111,042 $2,653,904 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 97,838 $2,338,328 New position 2025-12-31
Illinois Municipal Retirement Fund 68,661 $1,640,998 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 95,705 $2,453,876 Unchanged 0.01% 2026-06-30
Stokes Family Office, LLC 96,410 $2,304,199 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 148,476 $3,548,576 New position 2025-12-31
Access Investment Management LLC 90,350 $2,042,814 New position 2025-12-31
Kestra Investment Management, LLC 90,049 $2,308,856 New position 0.04% 2026-06-30
Smith Group Asset Management, LLC 90,000 $2,151,000 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 93,009 $2,222,915 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 143,111 $5,475,869 New position 2025-12-31
STIFEL FINANCIAL CORP 91,125 $2,177,897 New position 2025-12-31
Focus Partners Wealth 50,479 $1,207,143 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 83,942 $2,006,214 New position 2025-12-31
Rockefeller Capital Management L.P. 85,534 $2,044,281 New position 2025-12-31
Summit Financial Wealth Advisors, LLC 116,581 $2,786,286 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 15,381 $367,606 New position 2025-12-31
Cetera Investment Advisers 82,758 $1,977,923 New position 2025-12-31
Rather & Kittrell, Inc. 76,104 $1,818,886 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 994,735 $23,774,167 New position 2025-12-31
TRUIST FINANCIAL CORP 41,904 $1,001,516 New position 2025-12-31
Jump Financial, LLC 173,645 $4,150,115 New position 2025-12-31
EFG International AG 73,774 $1,762,830 New position 2025-12-31
Utah Retirement Systems 82,965 $1,982,864 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 71,346 $1,841,419 ▲ +3,910 0.01% 2026-06-30
Cinctive Capital Management LP 477,149 $11,403,861 New position 2025-12-31
Pictet Asset Management Holding SA 76,739 $1,834,062 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,151 $45,085 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 84,183 $2,011,974 New position 2025-12-31
Bleakley Financial Group, LLC 43,522 $1,040,178 New position 2025-12-31
Temasek Holdings (Private) Ltd 65,726 $1,685,215 New position 0.00% 2026-06-30
Apollon Wealth Management, LLC 64,480 $1,653,259 ▲ +3,955 0.02% 2026-06-30
CAXTON ASSOCIATES LLP 36,384 $869,578 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 63,727 $1,633,960 ▲ +8,914 0.11% 2026-06-30
Focus Partners Advisor Solutions, LLC 130,025 $3,107,598 New position 2025-12-31
New York Life Investment Management LLC 62,225 $1,595,449 New position 0.01% 2026-06-30
Independent Advisor Alliance 62,210 $1,595,058 ▼ -284 0.04% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 246,786 $5,898,208 New position 2025-12-31
Callan Family Office, LLC 59,680 $1,426,352 New position 2025-12-31
WOODMONT INVESTMENT COUNSEL LLC 61,252 $1,570,501 ▼ -3,002 0.09% 2026-06-30
World Investment Advisors 68,798 $1,565,843 Unchanged 0.03% 2026-06-30
Greenfield Seitz Capital Management, LLC 57,941 $1,384,790 New position 2025-12-31
Magnetar Financial LLC 60,201 $1,543,554 New position 0.01% 2026-06-30
AIA Group Ltd 59,726 $1,531,375 New position 0.02% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 332,600 $7,949,140 New position 2025-12-31
Allen Capital Group, LLC 59,750 $1,428,025 New position 2025-12-31
XPONANCE LLC 46,217 $1,104,586 New position 2025-12-31
INCEPTIONR LLC 22,947 $548,433 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 49,270 $1,177,553 New position 2025-12-31
Savant Capital, LLC 49,777 $1,189,661 New position 2025-12-31
Prana Capital Management, LP 54,576 $1,399,329 ▲ +5,390 0.04% 2026-06-30
HB Wealth Management, LLC 39,887 $953,304 New position 2025-12-31
MML INVESTORS SERVICES, LLC 23,282 $556,450 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 129,752 $3,101,073 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,881 $236,156 New position 2025-12-31
Fort Sheridan Advisors LLC 51,018 $1,219,330 New position 2025-12-31
denkapparat Operations GmbH 34,292 $819,579 New position 2025-12-31
Arax Advisory Partners 7,106 $169,827 New position 2025-12-31
Wealth Preservation Advisors, LLC 50,638 $1,298,364 ▲ +23,540 0.74% 2026-06-30
Oak Thistle LLC 49,231 $1,262,282 ▼ -80,855 0.12% 2026-06-30
Bridgefront Capital, LLC 48,907 $1,253,975 New position 0.33% 2026-06-30
BENJAMIN EDWARDS INC 33,207 $793,631 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 190,634 $4,556,150 New position 2025-12-31
Argent Advisors, Inc. 43,138 $1,030,998 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 50,457 $1,205,930 New position 2025-12-31
Wedmont Private Capital 46,221 $1,189,741 ▲ +1,275 0.03% 2026-06-30
Linden Thomas Advisory Services, LLC 46,399 $1,189,670 ▼ -53 0.10% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 45,830 $1,175,081 ▼ -102,316 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 41,207 $984,994 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 48,384 $1,163,629 ▲ +47,691 2025-12-31
Merit Financial Group, LLC 53,274 $1,273,268 New position 2025-12-31
MARSHALL WACE, LLP 388,460 $9,284,194 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 44,255 $1,057,695 New position 2025-12-31
XTX Topco Ltd 72,708 $1,737,721 New position 2025-12-31
Neuberger Berman Group LLC 184,780 $4,416,242 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 48,384 $1,156,371 New position 2025-12-31
Lexington Hill Partners, LLC 41,461 $1,063,060 New position 0.52% 2026-06-30
OPPENHEIMER & CO INC 39,511 $944,313 New position 2025-12-31
Steward Partners Investment Advisory, LLC 13,478 $322,124 New position 2025-12-31
Sivia Capital Partners, LLC 40,294 $1,033,138 ▲ +11,169 0.13% 2026-06-30
ROTHSCHILD INVESTMENT LLC 290 $6,931 New position 2025-12-31
Red Door Wealth Management, LLC 39,294 $1,007,509 ▲ +1,077 0.09% 2026-06-30
GABELLI FUNDS LLC 39,000 $932,100 New position 2025-12-31
Voleon Capital Management LP 38,728 $992,986 New position 0.02% 2026-06-30
Cambria Investment Management, L.P. 27,837 $665,304 New position 2025-12-31
Invst, LLC 34,180 $816,902 ▼ -1,604 2025-12-31
FEDERATED HERMES, INC. 39,596 $946,344 New position 2025-12-31
Federation des caisses Desjardins du Quebec 39,573 $945,795 New position 2025-12-31
Crossmark Global Holdings, Inc. 36,046 $861,499 New position 2025-12-31
Pinnacle Financial Partners, Inc. 77,196 $1,844,996 New position 2025-12-31
BROWN ADVISORY INC 49,863 $1,191,726 New position 2025-12-31
Orion Porfolio Solutions, LLC 61,035 $1,458,738 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 35,884 $857,628 New position 2025-12-31
FORA Capital, LLC 107,913 $2,579,121 New position 2025-12-31
AE Wealth Management LLC 57,226 $1,367,652 New position 2025-12-31
Pallas Capital Advisors LLC 33,513 $859,273 ▲ +1,456 0.03% 2026-06-30
AlphaGrep UK Ltd 33,096 $848,581 ▲ +16,377 0.25% 2026-06-30
Beacon Pointe Advisors, LLC 11,440 $273,420 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 47,639 $1,138,567 New position 2025-12-31
Commerce Advisors, LLC 32,313 $828,505 ▼ -3,837 0.45% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 32,104 $823,147 ▲ +734 0.01% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 32,040 $821,506 ▼ -7,463 0.08% 2026-06-30
COMMERCE BANK 15,937 $380,894 New position 2025-12-31
Moors & Cabot, Inc. 40,350 $964,365 New position 2025-12-31
Swiss Life Asset Management Ltd 23,229 $555,173 New position 2025-12-31
Van Hulzen Asset Management, LLC 29,760 $711,264 New position 2025-12-31
FIDUCIARY TRUST CO 16,523 $394,900 New position 2025-12-31
Kestra Advisory Services, LLC 18,433 $440,558 New position 2025-12-31
Fifth Third Wealth Advisors LLC 30,030 $769,969 ▲ +5,511 0.02% 2026-06-30
Chicago Partners Investment Group LLC 9,617 $230,044 New position 2025-12-31
Sequoia Financial Advisors, LLC 22,136 $529,043 New position 2025-12-31
MAI Capital Management 5,697 $136,159 New position 2025-12-31
Summit Trail Advisors, LLC 25,067 $602,866 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 28,060 $670,634 New position 2025-12-31
Concurrent Investment Advisors, LLC 40,294 $963,021 New position 2025-12-31
Wellington Shields Capital Management, LLC 28,050 $670,397 New position 2025-12-31
Forest Hill Capital, LLC 28,000 $669,200 New position 2025-12-31
Stratos Wealth Partners, LTD. 27,870 $714,595 ▲ +17,965 0.01% 2026-06-30
Krilogy Financial LLC 17,499 $424,001 New position 2025-12-31
Decker Wealth Management LLC 27,187 $697,075 ▼ -5,200 0.15% 2026-06-30
Aldebaran Financial Inc. 27,153 $696,199 ▼ -206 0.57% 2026-06-30
Sentry LLC 27,089 $694,562 Unchanged 0.19% 2026-06-30
Prospera Financial Services Inc 25,903 $619,090 New position 2025-12-31
BBR PARTNERS, LLC 26,727 $638,775 New position 2025-12-31
Twin Tree Management, LP 416,484 $9,953,968 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 97,739 $2,335,965 New position 2025-12-31
Ausdal Financial Partners, Inc. 27,456 $656,198 New position 2025-12-31
Inspire Investing, LLC 6,735 $160,967 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 26,220 $672,281 ▼ -20,362 0.00% 2026-06-30
Ensign Peak Advisors, Inc 29,567 $706,651 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 15,561 $374,012 New position 2025-12-31
Maryland State Retirement & Pension System 24,902 $595,158 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 23,239 $555,413 New position 2025-12-31
M&T BANK CORP 40,706 $1,420,474 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 23,355 $596,020 New position 0.00% 2026-06-30
Jefferies Financial Group Inc. 244,614 $5,846,275 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,192 $554,295 New position 2025-12-31
KMG FIDUCIARY PARTNERS, LLC 22,900 $587,156 ▼ -602 0.05% 2026-06-30
Centiva Capital, LP 24,305 $580,890 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 22,553 $578,253 ▲ +2,210 0.03% 2026-06-30
Frec Markets, Inc. 22,411 $574,618 New position 0.05% 2026-06-30
DNB Asset Management AS 22,255 $570,618 ▼ -2,328 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 14,840 $354,685 New position 2025-12-31
EQUITABLE TRUST CO 21,983 $525,394 New position 2025-12-31
TMB Capital Partners, LLC 23,132 $552,844 New position 2025-12-31
Machina Capital S.A.S. 21,891 $561,285 New position 0.09% 2026-06-30
B. Metzler seel. Sohn & Co. AG 40,189 $960,517 New position 2025-12-31
Global Retirement Partners, LLC 21,033 $502,689 New position 2025-12-31
Harbor Advisors LLC 21,732 $519,395 New position 2025-12-31
CHOREO, LLC 21,346 $550,909 ▲ +5,237 0.01% 2026-06-30
SOUTHERN CAPITAL ADVISORS, LLC 21,232 $507,444 New position 2025-12-31
Integrated Wealth Concepts LLC 21,396 $548,608 ▲ +1,385 0.00% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 21,372 $510,803 New position 2025-12-31
HHM Wealth Advisors, LLC 21,239 $544,568 Unchanged 0.05% 2026-06-30
Clear Trail Advisors, LLC 21,232 $544,388 Unchanged 0.08% 2026-06-30
Ethic Inc. 20,508 $490,146 New position 2025-12-31
Azimuth Capital Investment Management LLC 15,200 $363,280 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 20,601 $528,210 Unchanged 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 876 $20,936 New position 2025-12-31
Atom Investors LP 20,455 $524,466 ▼ -129,245 0.05% 2026-06-30
Cornerstone Wealth, LLC/TN 20,721 $516,782 ▲ +2,932 0.26% 2026-06-30
AVIVA PLC 20,036 $513,723 New position 0.00% 2026-06-30
GAMMA Investing LLC 19,703 $505,185 ▲ +1,118 0.02% 2026-06-30
CULLEN INVESTMENT GROUP, LTD. 19,549 $501,229 ▲ +112 0.06% 2026-06-30
BRIGHTON JONES LLC 19,425 $498,050 ▼ -2,106 0.01% 2026-06-30
BARNES PETTEY FINANCIAL ADVISORS, LLC 19,639 $469,381 New position 2025-12-31
Compound Planning, Inc. 18,824 $449,883 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 18,840 $483,064 ▲ +8,394 0.01% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 18,814 $449,655 New position 2025-12-31
ProShare Advisors LLC 19,746 $471,929 New position 2025-12-31
ISTHMUS PARTNERS, LLC 23,503 $561,722 New position 2025-12-31
BTG Pactual Asset Management US LLC 8,544 $204,202 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 18,272 $471,601 Unchanged 0.03% 2026-06-30
Sanctuary Advisors, LLC 15,803 $377,689 New position 2025-12-31
US BANCORP DE U.S. BANCORP 18,301 $469,237 ▲ +59 0.00% 2026-06-30
Bull Harbor Capital LLC 18,139 $465,084 ▲ +3,812 0.09% 2026-06-30
Davis Investment Partners, LLC 17,769 $455,597 Unchanged 0.14% 2026-06-30
CIBC WORLD MARKET INC. 20,756 $496,068 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 17,578 $450,700 New position 0.10% 2026-06-30
Quadcap Wealth Management, LLC 17,210 $441,264 ▲ +221 0.04% 2026-06-30
Peachtree Investment Partners, LLC 17,189 $410,809 New position 2025-12-31
Radnor Capital Management, LLC 21,425 $512,058 New position 2025-12-31
IFG Advisory, LLC 8,839 $211,250 New position 2025-12-31
HFG Advisors, Inc. 15,755 $376,546 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 16,940 $404,866 New position 2025-12-31
Summit Asset Management, LLC 17,328 $414,138 New position 2025-12-31
Numerai GP LLC 15,437 $395,805 New position 0.03% 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 40,861 $976,578 New position 2025-12-31
Atria Investments, Inc 97,708 $2,335,222 New position 2025-12-31
Nykredit A/S 15,154 $388,549 New position 0.00% 2026-06-30
Allworth Financial LP 2,361 $56,425 New position 2025-12-31
Millennium Capital Advisors, LLC 14,789 $353,454 ▲ +15 2025-12-31
CIBC Asset Management Inc 17,602 $420,688 New position 2025-12-31
GLENMEDE TRUST CO NA 14,518 $346,979 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 13,283 $319,436 New position 2025-12-31
Arkadios Wealth Advisors 14,323 $367,242 New position 0.01% 2026-06-30
North Dakota State Investment Board 17,700 $423,030 New position 2025-12-31
1832 Asset Management L.P. 14,200 $364,088 New position 0.00% 2026-06-30
Perigon Wealth Management, LLC 14,007 $359,129 ▼ -226 0.01% 2026-06-30
Foster Victor Wealth Advisors, LLC 27,652 $666,966 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 12,745 $304,606 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 13,461 $321,717 New position 2025-12-31
Belpointe Asset Management LLC 16,661 $398,198 New position 2025-12-31
LSV ASSET MANAGEMENT 12,169,682 $290,855 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 20,494 $489,807 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 13,025 $311,298 New position 2025-12-31
one8zero8, LLC 13,000 $310,700 New position 2025-12-31
Aptus Capital Advisors, LLC 14,562 $348,032 New position 2025-12-31
EP Wealth Advisors, LLC 11,592 $277,040 New position 2025-12-31
PROFUND ADVISORS LLC 15,065 $360,048 New position 2025-12-31
W ADVISORS, LLC 12,848 $329,423 New position 0.15% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 12,749 $329,025 ▲ +916 0.05% 2026-06-30
CapWealth Advisors, LLC 37,606 $898,784 ▲ +18,803 2025-12-31
NorthCrest Asset Manangement, LLC 12,484 $320,714 ▲ +2,718 0.01% 2026-06-30
ASSETMARK, INC 12,105 $310,372 ▲ +893 0.00% 2026-06-30
TWINBEECH CAPITAL LP 12,949 $309,481 New position 2025-12-31
SIGNATUREFD, LLC 11,766 $301,683 ▲ +358 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 11,746 $301,167 ▼ -3,525 0.03% 2026-06-30
MEITAV INVESTMENT HOUSE LTD 11,587 $297,091 New position 0.00% 2026-06-30
Alan B Lancz & Associates, Inc. 13,100 $313,090 New position 2025-12-31
AFFINITY WEALTH MANAGEMENT LLC 11,427 $292,988 ▲ +219 0.04% 2026-06-30
Acumen Wealth Advisors, LLC 11,260 $270,800 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 11,299 $270,046 New position 2025-12-31
Nilsine Partners, LLC 11,030 $282,809 Unchanged 0.02% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 11,022 $282,604 ▲ +2,160 0.06% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 10,949 $280,732 New position 0.14% 2026-06-30
SAGE RHINO CAPITAL LLC 10,135 $242,227 New position 2025-12-31
SYM FINANCIAL Corp 9,447 $225,783 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 11,194 $267,537 New position 2025-12-31
Havemeyer Place LP 61,785 $1,476,662 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 10,206 $261,682 ▼ -561 0.01% 2026-06-30
DIVERSIFIED TRUST CO 10,186 $261,168 ▲ +833 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 10,173 $260,836 New position 0.00% 2026-06-30
NEW SOUTH CAPITAL MANAGEMENT INC 10,117 $241,796 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 10,287 $245,859 New position 2025-12-31
Wellington Shields & Co., LLC 10,000 $239,000 New position 2025-12-31
Eurizon Capital SGR S.p.A. 20,334 $485,914 New position 2025-12-31
Broussard Financial Group LLC 19,583 $468,034 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 14,426 $346,941 New position 2025-12-31
111 Capital 9,595 $246,016 ▼ -6,287 0.04% 2026-06-30
55 North Private Wealth, LLC 9,588 $245,836 New position 0.05% 2026-06-30
Aaron Wealth Advisors LLC 9,585 $245,759 ▲ +248 0.01% 2026-06-30
Stronghold Wealth Management L.L.C. 9,537 $244,529 Unchanged 0.33% 2026-06-30
Meeder Advisory Services, Inc. 16,160 $386,226 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,412 $241,324 ▼ -1,182 0.00% 2026-06-30
REGIONS FINANCIAL CORP 9,366 $240,144 New position 0.00% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,325 $239,094 New position 0.02% 2026-06-30
bLong Financial, LLC 10,255 $245,095 New position 2025-12-31
Dynamic Advisor Solutions LLC 9,128 $234,042 New position 0.01% 2026-06-30
NORDEN GROUP LLC 9,036 $231,677 ▲ +4 0.02% 2026-06-30
Dixon Mitchell Investment Counsel Inc. 13,410 $322,511 New position 2025-12-31
Phillips Wealth Planners LLC 8,948 $230,500 ▼ -1,000 0.17% 2026-06-30
AlphaCore Capital LLC 8,932 $230,477 New position 0.00% 2026-06-30
Berkeley Capital Partners, LLC 45,044 $1,076,552 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 8,926 $228,863 ▼ -12,639 0.00% 2026-06-30
Crew Capital Management, Ltd 8,883 $227,760 Unchanged 0.12% 2026-06-30
Baker Avenue Asset Management, LP 8,831 $226,427 ▼ -681 0.00% 2026-06-30
Fragasso Financial Advisors Inc 8,779 $225,094 New position 0.01% 2026-06-30
Farther Finance Advisors, LLC 8,753 $224,403 ▼ -32 0.00% 2026-06-30
Modern Wealth Management, LLC 8,750 $224,351 New position 0.00% 2026-06-30
ALLSTATE CORP 8,514 $218,299 ▼ -64,943 0.00% 2026-06-30
INNEALTA CAPITAL, LLC 8,475 $217,299 New position 0.12% 2026-06-30
Advisory Services Network, LLC 13,759 $328,829 New position 2025-12-31
Capital Investment Advisory Services, LLC 8,312 $213,117 New position 0.01% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 8,135 $209,965 ▼ -500 0.01% 2026-06-30
NewEdge Wealth, LLC 8,180 $209,735 New position 0.00% 2026-06-30
MERIDIAN MANAGEMENT CO 8,022 $205,684 New position 0.05% 2026-06-30
Nadler Financial Group, Inc. 8,000 $205,120 New position 0.02% 2026-06-30
DAVENPORT & Co LLC 7,968 $204,293 New position 0.00% 2026-06-30
STEEL GROVE CAPITAL ADVISORS, LLC 11,430 $273,168 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 7,916 $202,966 ▼ -1,160 0.00% 2026-06-30
Hamilton Capital Partners Inc. 7,873 $201,864 ▼ -3,785 0.01% 2026-06-30
IFP Advisors, Inc 6,368 $152,195 ▲ +49 2025-12-31
EverSource Wealth Advisors, LLC 74,262 $1,774,866 New position 2025-12-31
BFSG, LLC 6,989 $179,198 ▼ -1,051 0.02% 2026-06-30
Smartleaf Asset Management LLC 5,765 $137,899 New position 2025-12-31
UMB Bank, n.a. 6,019 $143,854 New position 2025-12-31
WHITTIER TRUST CO 14,000 $345,380 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 5,397 $128,977 New position 2025-12-31
LRI Investments, LLC 5,444 $139,584 ▲ +1,598 0.01% 2026-06-30
Wilmington Savings Fund Society, FSB 7,950 $190,005 New position 2025-12-31
Versant Capital Management, Inc 4,916 $126,046 ▼ -21 0.01% 2026-06-30
ADKINS SEALE CAPITAL MANAGEMENT LLC 4,900 $125,636 Unchanged 0.11% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 4,401 $105,184 New position 2025-12-31
True Wealth Design, LLC 4,143 $106,227 ▲ +621 0.03% 2026-06-30
Blue Trust, Inc. 4,129 $105,868 ▼ -100 0.00% 2026-06-30
Parallel Advisors, LLC 2,890 $69,077 New position 2025-12-31
Hilltop National Bank 3,648 $93,535 Unchanged 0.02% 2026-06-30
Wilkerson Advisory Group LLC 3,590 $85,809 New position 2025-12-31
Cedar Mountain Advisors, LLC 3,405 $87,304 Unchanged 0.02% 2026-06-30
Triumph Capital Management 3,400 $81,260 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 5,300 $126,670 New position 2025-12-31
Transamerica Financial Advisors, LLC 307 $7,387 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 2,537 $65,049 ▼ -58 0.00% 2026-06-30
Essential Partners LLC 2,517 $64,536 ▲ +1,275 0.03% 2026-06-30
United Community Bank 2,017 $48,206 New position 2025-12-31
Golden State Wealth Management, LLC 2,195 $52,461 New position 2025-12-31
Basecamp Wealth Advisors LLC 2,073 $53,152 Unchanged 0.01% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 2,013 $48,111 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,711 $43,870 ▲ +1,374 0.00% 2026-06-30
Quarry LP 1,706 $43,742 ▼ -2,927 0.00% 2026-06-30
V-Square Quantitative Management LLC 1,690 $43,332 New position 0.00% 2026-06-30
Ancora Advisors LLC 2,476 $59,176 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 449,893 $10,752,443 New position 2025-12-31
Longaeva Partners L.P. 163,336 $3,903,730 New position 2025-12-31
TECTONIC ADVISORS LLC 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
Empowered Funds, LLC 0 $0 Sold out 2026-06-30
AMG National Trust Bank 98,204 $2,347,083 New position 2025-12-31
iSAM Funds (UK) Ltd 23,595 $563,920 New position 2025-12-31
Illumine Investment Management, LLC 0 $1,672,159 Sold out 1.09% 2026-06-30
ALPS ADVISORS INC 40,287 $962,859 New position 2025-12-31
Daiwa Securities Group Inc. 0 $0 Sold out 2026-06-30
Coyle Financial Counsel LLC 32,143 $768,218 New position 2025-12-31
Perpetual Ltd 0 $0 Sold out 2026-06-30
WESTPAC BANKING CORP 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 45,703 $1,092,302 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 18,973 $456,304 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Greenland Capital Management LP 13,200 $315,480 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Valmark Advisers, Inc. 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Lester Murray Antman dba SimplyRich 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
CREDIT AGRICOLE S A 9,432 $225,425 New position 2025-12-31
Olympiad Research LP 0 $0 Sold out 2026-06-30
Great Lakes Retirement, Inc. 9,377 $225,517 New position 2025-12-31
Boreal Capital Management LLC 9,414 $226,407 New position 2025-12-31
CALTON & ASSOCIATES, INC. 9,117 $217,896 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 1,563 $37,356 New position 2025-12-31
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CULLEN/FROST BANKERS, INC. 3,234 $77,294 New position 2025-12-31
Atlantic Union Bankshares Corp 1,119 $26,744 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CoreCap Advisors, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 38 $909 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 48,473,416 $1,158,514,643 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 3,653,460 $87,317,694 New position 2025-12-31
Mediolanum International Funds Ltd 933,834 $22,337,309 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 908,000 $21,701,200 New position 2025-12-31
12th Street Asset Management Company, LLC 739,938 $17,684,518 New position 2025-12-31
Brandywine Global Investment Management, LLC 562,604 $13,446,236 New position 2025-12-31
Amundi 503,613 $12,036,351 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 490,196 $11,715,684 New position 2025-12-31
D. E. Shaw & Co., Inc. 447,443 $10,693,888 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 433,398 $10,358,212 ▲ +263,366 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 423,143 $10,113,118 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 406,711 $9,720,393 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 375,291 $8,969,453 New position 2025-12-31
WINTON GROUP Ltd 302,249 $7,223,751 New position 2025-12-31
JANUS HENDERSON GROUP PLC 224,948 $5,375,132 New position 2025-12-31
COMERICA BANK 208,760 $4,989,354 New position 2025-12-31
TWO SIGMA ADVISERS, LP 197,873 $4,729,165 New position 2025-12-31
DEUTSCHE BANK AG\ 185,797 $4,440,548 New position 2025-12-31
Lighthouse Investment Partners, LLC 183,062 $4,375,182 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 179,018 $4,278,530 New position 2025-12-31
Blackstone Inc. 134,596 $3,216,844 New position 2025-12-31
AlphaQuest LLC 126,749 $3,029,301 New position 2025-12-31
Corient Private Wealth LLC 126,632 $3,026,579 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 103,067 $2,465,363 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,600 $1,591,740 New position 2025-12-31
HighTower Advisors, LLC 55,381 $1,323,616 New position 2025-12-31
Argent Trust Co 46,585 $1,113,384 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 39,789 $950,957 New position 2025-12-31
FIRST INTERSTATE BANK 35,500 $848,450 New position 2025-12-31
SIG BROKERAGE, LP 34,000 $812,600 New position 2025-12-31
Sterling Capital Management LLC 33,429 $798,953 New position 2025-12-31
BAHL & GAYNOR INC 31,577 $754,690 New position 2025-12-31
BCM ADVISORS, LLC 23,820 $569,774 New position 2025-12-31
Quadrature Capital Ltd 23,729 $567,123 New position 2025-12-31
Baader Bank Aktiengesellschaft 23,640 $564,996 New position 2025-12-31
L. Roy Papp & Associates, LLP 23,341 $557,850 New position 2025-12-31
BCS Wealth Management 22,704 $542,624 New position 2025-12-31
US BANCORP \DE\ 21,264 $508,210 New position 2025-12-31
Brooklyn Investment Group 19,639 $472,693 New position 2025-12-31
Cadence Bank 19,600 $468,440 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 17,481 $417,796 New position 2025-12-31
FineMark National Bank & Trust 15,927 $380,655 New position 2025-12-31
CreativeOne Wealth, LLC 15,621 $373,339 New position 2025-12-31
Forum Financial Management, LP 15,493 $370,282 New position 2025-12-31
Counterpoint Mutual Funds LLC 12,150 $290,385 New position 2025-12-31
Inspire Advisors, LLC 11,297 $270,006 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 9,801 $234,235 New position 2025-12-31
PYA Waltman Capital, LLC 9,630 $230,157 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 9,023 $215,828 New position 2025-12-31
Summit Financial, LLC 8,571 $205,934 New position 2025-12-31
Caprock Group, LLC 8,531 $204,785 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 8,491 $202,935 New position 2025-12-31
Torren Management, LLC 7,394 $176,710 New position 2025-12-31
DANSKE BANK A/S 5,500 $131,450 New position 2025-12-31
SageView Advisory Group, LLC 5,206 $124,424 New position 2025-12-31
Horizon Investments, LLC 4,635 $110,776 New position 2025-12-31
CIBC Private Wealth Group LLC 3,706 $88,573 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,216 $54,668 New position 2025-12-31
Clearstead Advisors, LLC 1,840 $43,976 New position 2025-12-31
HRT FINANCIAL LP 1,782,438 $42,600 New position 2025-12-31
TD Waterhouse Canada Inc. 1,400 $33,446 New position 2025-12-31
Parkside Financial Bank & Trust 1,328 $31,740 New position 2025-12-31
Manchester Capital Management LLC 1,312 $31,357 New position 2025-12-31
Curat Global, LLC 1,194 $28,537 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,057,666 $25,279 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 940 $22,466 New position 2025-12-31
WPG Advisers, LLC 815 $19,479 New position 2025-12-31
ATWOOD & PALMER INC 786 $18,786 New position 2025-12-31
MONTAG A & ASSOCIATES INC 780 $18,759 New position 2025-12-31
Keating Financial Advisory Services, Inc. 751 $17,949 New position 2025-12-31
Elyxium Wealth, LLC 748 $17,878 New position 2025-12-31
CENTRAL TRUST Co 726 $17,352 New position 2025-12-31
Salomon & Ludwin, LLC 666 $16,364 New position 2025-12-31
Larson Financial Group LLC 610 $14,579 New position 2025-12-31
Colonial Trust Advisors 536 $12,810 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 492,860 $11,779 New position 2025-12-31
Quent Capital, LLC 493 $11,778 New position 2025-12-31
Nemes Rush Group LLC 468 $11,177 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 465 $11,114 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 452 $10,803 New position 2025-12-31
JNBA Financial Advisors 436 $10,422 New position 2025-12-31
NATIXIS ADVISORS, LLC 418,695 $10,007 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 406,297 $9,711 New position 2025-12-31
Ares Financial Consulting, LLC 400 $9,560 New position 2025-12-31
North Star Investment Management Corp. 400 $9,560 New position 2025-12-31
Rossby Financial, LCC 378 $9,034 New position 2025-12-31
Arlington Trust Co LLC 340 $8,126 New position 2025-12-31
NBC SECURITIES, INC. 300 $7,170 New position 2025-12-31
CANADA LIFE ASSURANCE Co 285,819 $6,829 New position 2025-12-31
Colonial Trust Co / SC 247 $5,903 New position 2025-12-31
High Note Wealth, LLC 236 $5,640 New position 2025-12-31
SBI Securities Co., Ltd. 233 $5,569 New position 2025-12-31
AMALGAMATED BANK 226,214 $5,407 New position 2025-12-31
Treasurer of the State of North Carolina 210,636 $5,034 New position 2025-12-31
CWM, LLC 196,340 $4,692 New position 2025-12-31
PRIVATE TRUST CO NA 194 $4,636 New position 2025-12-31
Prestige Wealth Management Group LLC 183 $4,402 Unchanged 2025-12-31
Gifford Fong Associates 180,082 $4,304 New position 2025-12-31
Sachetta, LLC 167 $3,992 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 167,029 $3,992 New position 2025-12-31
Caitong International Asset Management Co., Ltd 155 $3,704 New position 2025-12-31
Vestcor Inc 152,200 $3,638 New position 2025-12-31
Handelsbanken Fonder AB 150,719 $3,602 New position 2025-12-31
Geneos Wealth Management Inc. 150 $3,585 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 148 $3,537 New position 2025-12-31
Turning Point Benefit Group, Inc. 145 $3,465 New position 2025-12-31
HM PAYSON & CO 142 $3,394 New position 2025-12-31
Bayforest Capital Ltd 139 $3,322 New position 2025-12-31
BESSEMER GROUP INC 138,495 $3,310 New position 2025-12-31
Quantitative Investment Management, LLC 115,668 $2,764 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 107 $2,547 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 100,849 $2,410 New position 2025-12-31
SouthState Bank Corp 100 $2,390 New position 2025-12-31
AM INVESTMENT STRATEGIES LLC 90,085 $2,153 New position 2025-12-31
Physician Wealth Advisors, Inc. 89 $2,128 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 76,389 $1,826 New position 2025-12-31
Bruce G. Allen Investments, LLC 74 $1,769 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 68 $1,625 New position 2025-12-31
South Dakota Investment Council 66,828 $1,597 New position 2025-12-31
MOTCO 56 $1,338 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 53,916 $1,289 New position 2025-12-31
Meramec Financial Planners, LLC 46 $1,207 New position 2025-12-31
Bare Financial Services, Inc 48 $1,147 New position 2025-12-31
Investors Portfolio Services LLC 46 $1,091 New position 2025-12-31
SWAN Capital LLC 41 $986 New position 2025-12-31
Strive Financial Group ,LLC 37 $884 New position 2025-12-31
HFM Investment Advisors, LLC 31 $741 New position 2025-12-31
Janney Montgomery Scott LLC 30,424 $727 New position 2025-12-31
Bay Harbor Wealth Management, LLC 30 $721 New position 2025-12-31
Hughes Financial Services, LLC 30 $717 New position 2025-12-31
KBC Group NV 28,522 $682 New position 2025-12-31
Bogart Wealth, LLC 28 $669 New position 2025-12-31
Principia Wealth Advisory, LLC 28 $669 ▲ +14 2025-12-31
DecisionPoint Financial, LLC 21 $502 New position 2025-12-31
VAUGHAN DAVID INVESTMENTS LLC/IL 20,142 $481 New position 2025-12-31
Ceeto Capital Group, LLC 20,000 $481 New position 2025-12-31