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Institutional Holdings

HALO

Ownership Summary

Institutions Holding
564
Total Shares Held
723,891,654
Total Value Held
$9,981,307,418
Quarter
2026-06-30

Active Positions

Increased Positions
212
280,648,254 shares
Decreased Positions
169
227,975,794 shares
Held Positions
36
150,854,333 shares
New Positions
84
64,413,273 shares
Sold Out Positions
63
5,405,217 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 23,446,095 $1,053,580,752 ▲ +2,556,042 0.02% 2026-06-30
STATE STREET CORP 18,285,434 $424,587,547 ▲ +4,309,580 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,351,312 $418,847,190 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,299,008 $414,753,356 New position 0.02% 2026-06-30
Invesco Ltd. 3,177,997 $248,741,825 New position 0.02% 2026-06-30
MORGAN STANLEY 5,247,594 $225,227,160 ▲ +270,285 0.01% 2026-06-30
Boston Partners 2,773,568 $216,820,544 ▲ +89,885 0.19% 2026-06-30
BANK OF AMERICA CORP /DE/ 2,740,561 $214,503,722 ▼ -2,285,548 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,519,951 $197,281,725 ▲ +14,165 0.01% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,511,050 $196,539,884 ▼ -14,925 0.59% 2026-06-30
SNYDER CAPITAL MANAGEMENT L P 2,396,101 $187,542,825 ▲ +73,024 3.24% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,089,567 $163,542,164 ▲ +9,740 0.03% 2026-06-30
D. E. Shaw & Co., Inc. 2,044,479 $160,021,372 ▲ +145,071 0.08% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,938,035 $151,690,000 ▲ +1,248,120 0.56% 2026-06-30
CITADEL ADVISORS LLC 78,380,490 $143,124,292 ▲ +33,551,639 0.02% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 1,810,815 $141,732,491 ▲ +200,262 0.26% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,704,623 $133,420,842 ▼ -213,526 0.06% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,653,285 $129,402,617 ▲ +68,324 0.09% 2026-06-30
UBS Group AG 4,707,224 $120,369,256 ▲ +3,727,891 0.02% 2026-06-30
WELLS FARGO & COMPANY/MN 8,571,428 $118,857,705 ▼ -521,309 0.02% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 1,491,004 $116,700,910 ▲ +25,721 0.32% 2026-06-30
NORGES BANK 1,483,648 $116,125,129 New position 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 1,417,063 $110,913,469 ▼ -65,277 0.07% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,696,538 $109,647,251 ▼ -39,963 0.04% 2026-06-30
Stephens Investment Management Group LLC 1,392,819 $109,015,943 ▲ +174,151 1.17% 2026-06-30
Jupiter Topco LLC 1,348,843 $105,569,984 New position 0.04% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,322,613 $103,520,920 ▲ +33,080 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 4,103,344 $102,577,567 ▲ +2,473,204 0.01% 2026-06-30
FRANKLIN RESOURCES INC 1,254,040 $97,385,632 ▼ -8,273,999 0.02% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 1,229,106 $96,202,127 ▼ -51,486 0.59% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,983,799 $94,666,000 ▲ +1,796,848 0.14% 2026-06-30
TD Asset Management Inc 1,115,730 $87,328,187 ▼ -52,936 0.08% 2026-06-30
Epoch Investment Partners, Inc. 1,098,532 $85,982,100 ▼ -39,845 0.49% 2026-06-30
NORTHERN TRUST CORP 1,087,613 $85,127,470 ▼ -23,618 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 12,409,432 $85,101,076 ▲ +4,719,835 0.03% 2026-06-30
Boston Trust Walden Corp 1,083,062 $84,771,263 ▲ +403,499 0.65% 2026-06-30
Caisse de depot et placement du Quebec 1,072,439 $83,939,801 ▼ -48,761 0.12% 2026-06-30
Assenagon Asset Management S.A. 997,643 $78,085,518 ▲ +976,321 0.10% 2026-06-30
FEDERATED HERMES, INC. 962,041 $75,298,949 ▼ -161,225 0.11% 2026-06-30
Point72 Asset Management, L.P. 48,851,000 $68,899,852 ▼ -6,000,000 0.08% 2026-06-30
LMR Partners LLP 45,000,000 $65,812,500 Unchanged 0.25% 2026-06-30
Mizuho Markets Cayman LP 834,500 $65,316,315 New position 2.45% 2026-06-30
JPMORGAN CHASE & CO 21,338,922 $63,286,683 ▼ -8,144,808 0.00% 2026-06-30
Bank of New York Mellon Corp 802,245 $62,791,708 ▼ -181,597 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 785,556 $61,485,452 ▼ -230,873 0.02% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 765,692 $59,930,713 New position 0.01% 2026-06-30
Gotham Asset Management, LLC 739,273 $57,862,898 ▼ -7,568 0.13% 2026-06-30
JANE STREET GROUP, LLC 714,884 $55,953,971 ▼ -289,523 0.00% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 37,827,000 $55,612,965 ▼ -17,199,000 0.78% 2026-06-30
Alberta Investment Management Corp 35,000,000 $51,280,950 Unchanged 0.29% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,548,889 $45,804,345 ▲ +3,210,598 0.02% 2026-06-30
M&G PLC 39,036,000 $43,329,960 ▲ +1,933,000 0.22% 2026-06-30
ROYAL BANK OF CANADA 911,761 $43,252,000 ▼ -112,529 0.01% 2026-06-30
SEI INVESTMENTS CO 551,116 $43,135,607 ▲ +93,333 0.04% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 544,994 $42,656,680 ▲ +60,414 0.76% 2026-06-30
Nuveen, LLC 526,875 $41,238,506 ▼ -12,405,249 0.01% 2026-06-30
CITIGROUP INC 9,516,777 $41,223,449 ▼ -796,964 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 517,158 $40,477,956 ▲ +162,059 0.02% 2026-06-30
STEELHEAD PARTNERS LLC 35,000,000 $39,053,875 New position 2.79% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 479,611 $37,539,153 ▼ -252,200 0.05% 2026-06-30
Bridgewater Associates, LP 463,146 $36,250,437 ▼ -48,283 0.15% 2026-06-30
RENAISSANCE GROUP LLC 447,242 $35,005,643 ▼ -24,257 1.42% 2026-06-30
Fisher Asset Management, LLC 427,713 $33,477,096 ▼ -16,976 0.01% 2026-06-30
Arbejdsmarkedets Tillaegspension 415,300 $32,505,531 ▲ +6,909 0.71% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 403,824 $31,607,304 New position 0.52% 2026-06-30
MetLife Investment Management, LLC 402,605 $31,511,893 ▲ +27,674 0.14% 2026-06-30
MIZUHO MARKETS AMERICAS LLC 393,081 $30,766,450 ▼ -930,463 0.48% 2026-06-30
MILLENNIUM MANAGEMENT LLC 18,779,858 $29,067,571 ▼ -10,614,426 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 375,721 $28,404,616 ▲ +67,190 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 356,472 $27,901,064 ▼ -171,559 0.01% 2026-06-30
Retirement Systems of Alabama 352,454 $27,586,575 ▼ -21,489 0.08% 2026-06-30
AMERIPRISE FINANCIAL INC 367,020 $27,337,783 New position 0.01% 2026-06-30
BARCLAYS PLC 1,530,863 $26,953,088 ▲ +1,321,421 0.01% 2026-06-30
Cerity Partners LLC 343,589 $26,892,672 ▼ -5,548 0.03% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 342,570 $26,812,936 New position 0.25% 2026-06-30
Calamos Advisors LLC 17,124,000 $26,514,476 ▼ -219,600 0.09% 2026-06-30
RHUMBLINE ADVISERS 330,734 $25,886,502 ▼ -22,447 0.02% 2026-06-30
Legal & General Group Plc 323,087 $25,288,020 ▼ -4,821 0.01% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 322,377 $25,232,448 ▼ -467,052 0.09% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 321,933 $25,197,696 ▲ +80,047 0.00% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 321,030 $25,127,018 ▲ +101,100 0.52% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 317,924 $24,883,911 ▲ +19,868 0.30% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,750,000 $23,712,805 Unchanged 0.02% 2026-06-30
California Public Employees Retirement System 282,672 $22,124,737 ▲ +21,711 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 269,115 $21,063,640 ▲ +26,133 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 268,023 $20,978,160 ▲ +3,533 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 267,855 $20,965,010 ▲ +240,442 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 3,612,556 $20,752,562 ▲ +87,282 0.03% 2026-06-30
Cresset Asset Management, LLC 260,937 $20,423,539 ▲ +1,540 0.07% 2026-06-30
ABSOLUTE INVESTMENT ADVISERS, LLC 14,000,000 $20,403,060 Unchanged 1.97% 2026-06-30
Focus Partners Wealth 6,049,036 $20,079,622 ▼ -166,250 0.02% 2026-06-30
Russell Investments Group, Ltd. 480,457 $19,784,416 ▼ -12,489 0.02% 2026-06-30
South Street Advisors LLC 238,689 $18,682,188 ▲ +5,749 2.43% 2026-06-30
Swiss National Bank 237,700 $18,604,779 ▲ +5,000 0.01% 2026-06-30
Clark Capital Management Group, Inc. 231,956 $18,155,197 ▲ +17,854 0.10% 2026-06-30
FMR LLC 9,177,112 $17,419,498 ▲ +158,405 0.00% 2026-06-30
HANCOCK WHITNEY CORP 205,652 $16,096,382 ▼ -27,890 0.27% 2026-06-30
LPL Financial LLC 203,557 $15,932,385 ▲ +9,253 0.00% 2026-06-30
Swedbank AB 202,412 $15,842,788 ▲ +41,700 0.01% 2026-06-30
Man Group plc 2,258,770 $14,896,958 ▼ -112,718 0.02% 2026-06-30
Tidal Investments LLC 190,305 $14,895,172 ▲ +22,707 0.03% 2026-06-30
Corient Private Wealth LP 187,166 $14,649,479 ▼ -3,518 0.02% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 186,375 $14,587,571 ▲ +72,876 0.30% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 184,578 $14,245,731 ▲ +12,059 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 176,973 $13,851,561 ▼ -6,513 0.02% 2026-06-30
ASSETMARK, INC 174,334 $13,645,122 ▲ +7,717 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 174,061 $13,623,754 ▲ +16,256 0.01% 2026-06-30
Quantinno Capital Management LP 166,566 $13,037,160 ▲ +28,019 0.02% 2026-06-30
Susquehanna Portfolio Strategies, LLC 166,503 $13,032,190 ▼ -21,597 0.21% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 162,292 $12,702,594 ▼ -572 0.12% 2026-06-30
HSBC HOLDINGS PLC 158,889 $12,446,900 ▲ +130,108 0.01% 2026-06-30
SILVERBACK ASSET MANAGEMENT LLC 11,134,000 $12,407,451 Unchanged 1.34% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,445,137 $11,995,837 ▼ -327,193 0.01% 2026-06-30
HARVEY CAPITAL MANAGEMENT INC 146,113 $11,436,265 ▲ +55,513 2.35% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 4,071,310 $11,420,114 ▲ +998,356 0.02% 2026-06-30
Future Fund LLC 142,007 $11,114,888 ▲ +46,886 3.19% 2026-06-30
TPG GP A, LLC 10,000,000 $11,110,985 Unchanged 0.22% 2026-06-30
GLENMEDE TRUST CO NA 141,317 $11,060,881 ▼ -5,400 0.05% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136,298 $10,668,044 ▼ -48 0.01% 2026-06-30
Hudson Bay Capital Management LP 135,000 $10,566,450 ▲ +5,000 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 132,600 $10,378,602 ▼ -3,600 0.01% 2026-06-30
Hodges Capital Management Inc. 132,071 $10,337,197 ▼ -2,625 0.68% 2026-06-30
SSI INVESTMENT MANAGEMENT LLC 7,379,000 $10,317,731 Unchanged 0.60% 2026-06-30
Portolan Capital Management, LLC 127,498 $9,979,268 New position 0.37% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 4,051,394 $9,871,268 ▼ -1,985,424 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 125,946 $9,857,805 ▲ +4,858 0.02% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 124,100 $9,709,584 ▲ +8,000 0.31% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 17,748,360 $9,443,561 ▲ +1,494,349 0.01% 2026-06-30
Walleye Capital LLC 116,471 $9,116,185 ▲ +29,607 0.03% 2026-06-30
Panoramic Capital, LLC 116,416 $9,111,880 Unchanged 3.92% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 113,615 $8,892,646 New position 0.01% 2026-06-30
OFI INVEST ASSET MANAGEMENT 6,800,000 $8,736,667 Unchanged 0.09% 2026-06-30
Steamboat Capital Partners, LLC 108,366 $8,481,807 ▼ -1,371 1.81% 2026-06-30
Artemis Investment Management LLP 108,284 $8,475,389 ▼ -2,576 0.08% 2026-06-30
AMERICAN CENTURY COMPANIES INC 107,619 $8,423,339 ▼ -100,472 0.00% 2026-06-30
Balyasny Asset Management L.P. 7,200,000 $8,382,645 ▼ -16,785,000 0.01% 2026-06-30
Woodline Partners LP 104,162 $8,152,760 New position 0.03% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 97,809 $7,655,510 ▼ -1,510,447 0.04% 2026-06-30
ArrowMark Colorado Holdings LLC 97,230 $7,610,192 ▼ -472,559 0.32% 2026-06-30
FIFTH THIRD BANCORP 95,681 $7,488,901 ▲ +27,553 0.01% 2026-06-30
Koa Wealth Management, LLC 94,333 $7,383,444 ▲ +511 5.02% 2026-06-30
LBP AM SA 5,000,000 $7,344,739 New position 0.07% 2026-06-30
Jump Financial, LLC 92,606 $7,248,271 New position 0.06% 2026-06-30
Illinois Municipal Retirement Fund 90,813 $7,107,934 ▼ -164 0.08% 2026-06-30
Pinnacle Financial Partners, Inc. 89,881 $7,034,987 ▲ +4,000 0.05% 2026-06-30
Empowered Funds, LLC 87,905 $6,880,325 ▼ -296,633 0.04% 2026-06-30
2Xideas AG 87,769 $6,869,680 ▼ -3,894 2.96% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 84,367 $6,603,405 ▼ -90,011 0.03% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 5,118,500 $6,343,008 ▲ +2,129,500 1.51% 2026-06-30
Moran Wealth Management, LLC 80,381 $6,291,421 ▲ +49,904 0.17% 2026-06-30
MacKay Shields LLC 5,407,000 $6,007,958 ▼ -9,000 0.20% 2026-06-30
ExodusPoint Capital Management, LP 76,693 $6,002,761 New position 0.04% 2026-06-30
Bernzott Capital Advisors 76,376 $5,977,950 ▲ +8,099 2.39% 2026-06-30
SEB Asset Management AB 74,918 $5,863,821 ▲ +40,218 0.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 74,811 $5,855,457 ▼ -1,430 0.01% 2026-06-30
Union Bancaire Privee, UBP SA 4,605,000 $5,769,036 ▲ +415,000 0.06% 2026-06-30
Twin Tree Management, LP 73,600 $5,760,672 ▼ -19,048 0.11% 2026-06-30
RATIONAL ADVISORS, INC. 5,110,000 $5,677,713 ▲ +2,140,000 0.52% 2026-06-30
Peak Retirement Planning, Inc. 67,523 $5,285,028 ▲ +20,906 0.84% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 67,333 $5,270,154 ▲ +749 0.02% 2026-06-30
Creative Planning 66,927 $5,238,376 ▲ +12,691 0.00% 2026-06-30
Warberg Asset Management LLC 3,500,000 $5,107,200 ▼ -2,500,000 0.93% 2026-06-30
Fideuram Asset Management (Ireland) dac 74,640 $5,063,686 New position 0.10% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 66,747 $5,003,517 ▼ -8,431 0.00% 2026-06-30
Granite Investment Partners, LLC 63,598 $4,977,815 ▲ +11,879 0.26% 2026-06-30
Thrive Capital Management, LLC 63,376 $4,960,440 ▲ +11,744 0.94% 2026-06-30
Mariner, LLC 121,044 $4,921,613 ▼ -24,661 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 62,604 $4,900,015 ▲ +2,000 0.01% 2026-06-30
Cetera Investment Advisers 74,087 $4,872,882 ▲ +8,222 0.00% 2026-06-30
Nykredit A/S 3,005,757 $4,860,855 New position 0.02% 2026-06-30
EFG International AG 62,029 $4,854,700 ▲ +13,662 0.09% 2026-06-30
AUGUSTINE ASSET MANAGEMENT INC 61,707 $4,829,807 New position 0.98% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 61,927 $4,806,154 ▲ +22,936 0.00% 2026-06-30
WINTON GROUP Ltd 60,348 $4,723,438 ▲ +52,848 0.15% 2026-06-30
State of Tennessee, Department of Treasury 56,499 $4,422,177 ▼ -1,017 0.01% 2026-06-30
Verity Asset Management, Inc. 55,508 $4,344,611 ▲ +2,366 1.64% 2026-06-30
COOPER INVESTORS PTY LTD 55,023 $4,306,650 New position 1.98% 2026-06-30
Police & Firemen's Retirement System of New Jersey 52,924 $4,142,361 ▲ +3,140 0.03% 2026-06-30
One Capital Management, LLC 61,681 $3,986,443 Unchanged 0.11% 2026-06-30
Vanguard Global Advisers, LLC 50,795 $3,975,725 New position 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 49,446 $3,870,138 ▲ +4,380 0.04% 2026-06-30
Edgestream Partners, L.P. 49,411 $3,867,399 ▼ -1,713 0.11% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 539,984 $3,863,261 ▼ -7,660 0.01% 2026-06-30
OMERS ADMINISTRATION Corp 47,989 $3,756,099 ▼ -25,800 0.02% 2026-06-30
AlphaCore Capital LLC 40,823 $3,720,987 ▼ -942 0.07% 2026-06-30
Jefferies Financial Group Inc. 146,091 $3,719,420 ▲ +114,091 0.02% 2026-06-30
GABELLI FUNDS LLC 46,200 $3,616,074 Unchanged 0.02% 2026-06-30
Engineers Gate Manager LP 46,172 $3,613,882 ▲ +2,889 0.05% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 45,987 $3,599,401 ▼ -10,976 0.00% 2026-06-30
MARIETTA INVESTMENT PARTNERS LLC 45,382 $3,552,049 ▼ -3,660 0.61% 2026-06-30
NorthCrest Asset Manangement, LLC 45,150 $3,549,693 ▲ +14,646 0.09% 2026-06-30
Elo Mutual Pension Insurance Co 45,119 $3,531,464 ▲ +3,233 0.05% 2026-06-30
CLARK ESTATES INC/NY 44,868 $3,511,818 Unchanged 0.81% 2026-06-30
Campbell & CO Investment Adviser LLC 44,702 $3,498,826 New position 0.18% 2026-06-30
OAK RIDGE INVESTMENTS LLC 43,515 $3,405,919 ▲ +3,345 0.19% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $3,287,340 ▼ -10,500 0.76% 2026-06-30
Rafferty Asset Management, LLC 41,023 $3,210,870 ▼ -28,482 0.01% 2026-06-30
Sidoxia Capital Management, LLC 40,952 $3,205,313 ▲ +6,194 2.35% 2026-06-30
Ameritas Investment Partners, Inc. 40,729 $3,187,859 ▲ +19,065 0.08% 2026-06-30
Capital World Investors 2,155,000 $3,150,966 ▼ -871,902 0.00% 2026-06-30
BOUSSARD & GAVAUDAN GESTION SAS 2,100 $3,086,527 New position 0.15% 2026-06-30
CreativeOne Wealth, LLC 38,953 $3,048,851 ▲ +9,532 0.07% 2026-06-30
Torray Investment Partners LLC 38,703 $3,029,284 ▲ +524 0.41% 2026-06-30
State of New Jersey Common Pension Fund D 38,308 $2,998,367 ▼ -1,882 0.01% 2026-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 37,774 $2,956,571 ▲ +1,644 0.22% 2026-06-30
Allworth Financial LP 37,664 $2,947,962 ▲ +1,420 0.01% 2026-06-30
Squarepoint Ops LLC 37,035 $2,898,729 ▼ -25,257 0.00% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 37,016 $2,897,242 ▲ +229 0.02% 2026-06-30
GREAT LAKES ADVISORS, LLC 36,039 $2,820,773 ▼ -4,090 0.02% 2026-06-30
GUGGENHEIM CAPITAL LLC 35,900 $2,809,893 ▼ -32,849 0.02% 2026-06-30
BROWN ADVISORY INC 35,881 $2,808,376 ▼ -344 0.00% 2026-06-30
Vinva Investment Management Ltd 24,835 $2,785,753 ▼ -7,291 0.02% 2026-06-30
Diversify Advisory Services, LLC 33,976 $2,768,348 New position 0.05% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 33,976 $2,768,348 ▲ +2,472 0.05% 2026-06-30
PRUDENTIAL PLC 35,365 $2,768,019 ▼ -7,635 0.02% 2026-06-30
Louisiana State Employees Retirement System 34,700 $2,715,969 ▲ +600 0.04% 2026-06-30
Erste Asset Management GmbH 34,800 $2,685,864 ▼ -76,500 0.02% 2026-06-30
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 34,000 $2,661,180 New position 1.21% 2026-06-30
Birchview Capital, LP 33,251 $2,602,556 ▲ +23,151 1.22% 2026-06-30
Oliver Luxxe Assets LLC 33,014 $2,584,006 ▼ -17,166 0.38% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 32,691 $2,558,725 ▲ +390 0.01% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 32,627 $2,553,837 ▲ +1,775 0.02% 2026-06-30
Tema ETFs LLC 32,598 $2,551,445 New position 0.08% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 48,622 $2,493,931 ▼ -3,856 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 202,098 $2,469,720 ▲ +2,529 0.03% 2026-06-30
AXQ CAPITAL, LP 30,831 $2,413,142 ▲ +16,277 0.26% 2026-06-30
PFA Pension, Forsikringsaktieselskab 30,684 $2,401,637 ▲ +1,763 0.01% 2026-06-30
IMC-Chicago, LLC 30,600 $2,395,062 ▼ -34,672 0.00% 2026-06-30
STIFEL FINANCIAL CORP 30,452 $2,383,478 ▲ +1,471 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 30,414 $2,380,504 ▲ +929 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 30,313 $2,372,599 New position 0.01% 2026-06-30
Redhawk Wealth Advisors, Inc. 29,690 $2,323,836 ▼ -3,171 0.23% 2026-06-30
Horizon Investment Services, LLC 28,793 $2,253,628 ▼ -2,099 0.63% 2026-06-30
STRS OHIO 28,596 $2,238,209 ▲ +821 0.01% 2026-06-30
Aequim Alternative Investments LP 2,000,000 $2,232,197 Unchanged 0.03% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,396 $2,222,555 ▼ -1,068 0.01% 2026-06-30
M&T Bank Corp 28,231 $2,209,861 ▲ +11,870 0.01% 2026-06-30
Cardinal Capital Management 28,076 $2,197,509 ▲ +7,527 0.27% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 27,738 $2,171,053 ▼ -600 0.01% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 27,718 $2,169,488 ▼ -1,943 0.02% 2026-06-30
LAFFER TENGLER INVESTMENTS, INC. 1,931 $2,157,287 ▼ -37 0.28% 2026-06-30
Linden Thomas Advisory Services, LLC 27,478 $2,150,703 ▼ -163 0.17% 2026-06-30
SIMPLEX TRADING, LLC 27,400 $2,144,598 ▲ +14,900 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 26,800 $2,097,636 ▲ +900 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26,681 $2,088,322 ▲ +336 0.02% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 26,578 $2,080,260 ▲ +251 0.21% 2026-06-30
Daiwa Securities Group Inc. 25,700 $2,011,539 ▲ +2,700 0.00% 2026-06-30
XPONANCE LLC 25,535 $1,998,624 ▼ -504 0.01% 2026-06-30
Faithward Advisors, LLC 25,249 $1,976,239 ▼ -38,154 0.24% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,562 $1,922,468 ▲ +500 0.02% 2026-06-30
New Age Alpha Advisors, LLC 24,401 $1,909,866 ▼ -586 0.08% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 90,797 $1,866,975 ▲ +27,132 0.00% 2026-06-30
CAMBIAR INVESTORS LLC 23,139 $1,811,090 ▼ -122 0.08% 2026-06-30
Econ Financial Services Corp 22,557 $1,765,536 New position 0.82% 2026-06-30
PROFUND ADVISORS LLC 21,747 $1,702,138 ▼ -10,768 0.05% 2026-06-30
Unified Investment Management 21,719 $1,699,946 ▲ +400 1.57% 2026-06-30
Cadia Private Client LLC 21,500 $1,682,805 Unchanged 1.21% 2026-06-30
SHELTON WEALTH MANAGEMENT, LLC 21,057 $1,648,131 ▲ +3,025 0.65% 2026-06-30
CREDIT AGRICOLE S A 21,014 $1,644,766 Unchanged 0.00% 2026-06-30
TRUIST FINANCIAL CORP 58,197 $1,623,042 ▲ +725 0.00% 2026-06-30
Arkadios Wealth Advisors 20,646 $1,615,980 ▲ +1,024 0.02% 2026-06-30
Hillsdale Investment Management Inc. 20,530 $1,606,884 ▼ -89,520 0.04% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 20,509 $1,605,239 New position 0.01% 2026-06-30
Orion Porfolio Solutions, LLC 20,471 $1,602,265 ▼ -1,234 0.01% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 20,445 $1,600,230 Unchanged 0.03% 2026-06-30
OpenArc Corporate Advisory, LLC 20,310 $1,589,664 ▲ +323 0.02% 2026-06-30
Vestmark Advisory Solutions, Inc. 20,003 $1,565,635 ▲ +5,573 0.01% 2026-06-30
Ares Systematic Credit Ltd 1,400,000 $1,561,434 ▲ +1,300,000 0.95% 2026-06-30
RFG Advisory, LLC 19,613 $1,535,110 New position 0.02% 2026-06-30
Sanctuary Advisors, LLC 19,611 $1,534,954 ▲ +6,704 0.01% 2026-06-30
Pictet Asset Management Holding SA 19,347 $1,514,290 ▼ -755 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 18,877 $1,477,503 ▼ -2,066 0.09% 2026-06-30
Atria Investments, Inc 18,788 $1,470,537 ▲ +911 0.01% 2026-06-30
AGF MANAGEMENT LTD 1,000,000 $1,459,665 ▼ -551,831 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 18,513 $1,449,013 ▲ +7,212 0.00% 2026-06-30
Aurora Investment Counsel 18,233 $1,427,097 ▼ -219 0.73% 2026-06-30
Freestone Grove Partners LP 18,192 $1,423,888 ▼ -2,527 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 18,164 $1,421,696 New position 0.00% 2026-06-30
Keeler Thomas Management LLC 18,144 $1,420,103 ▲ +1,489 0.50% 2026-06-30
New York Life Investment Management LLC 17,242 $1,349,531 ▲ +683 0.01% 2026-06-30
COMMERCE BANK 17,206 $1,346,714 ▼ -654 0.01% 2026-06-30
SHAKER INVESTMENTS LLC/OH 17,002 $1,330,747 ▼ -181 0.48% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,750 $1,311,023 ▼ -4,318 0.01% 2026-06-30
Virtus Investment Advisers, LLC 16,732 $1,309,614 ▲ +3,161 0.31% 2026-06-30
Gradient Investments LLC 16,437 $1,286,524 New position 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 16,327 $1,277,914 ▼ -52,999 0.00% 2026-06-30
Ashton Thomas Private Wealth, LLC 16,184 $1,266,722 ▲ +950 0.03% 2026-06-30
TECTONIC ADVISORS LLC 16,007 $1,252,868 ▼ -1,327 0.06% 2026-06-30
Havemeyer Place LP 15,876 $1,242,615 ▲ +2,688 0.12% 2026-06-30
OPPENHEIMER & CO INC 15,772 $1,234,474 New position 0.01% 2026-06-30
MML INVESTORS SERVICES, LLC 15,750 $1,232,753 ▼ -14,399 0.00% 2026-06-30
Belpointe Asset Management LLC 15,682 $1,227,430 ▲ +594 0.04% 2026-06-30
BOKF, NA 15,525 $1,215,142 ▲ +571 0.02% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 15,442 $1,208,645 ▲ +265 0.06% 2026-06-30
PNC Financial Services Group, Inc. 14,582 $1,141,333 ▲ +2,722 0.00% 2026-06-30
Coastal Bridge Advisors, LLC 14,500 $1,134,915 Unchanged 0.07% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 14,374 $1,125,053 Unchanged 0.06% 2026-06-30
HB Wealth Management, LLC 14,202 $1,111,591 ▲ +10,483 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 13,832 $1,082,631 ▼ -1,416 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,677 $1,070,499 ▲ +1,038 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 18,401 $1,056,194 ▲ +4,013 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 13,403 $1,049,052 ▲ +48 0.00% 2026-06-30
ALLSTATE CORP 13,271 $1,038,721 ▲ +2,065 0.01% 2026-06-30
&PARTNERS 141,335 $1,031,829 ▲ +5,776 0.00% 2026-06-30
Quadrature Capital Ltd 13,140 $1,028,468 New position 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 13,100 $1,025,337 New position 0.01% 2026-06-30
Horizon Investments, LLC 13,095 $1,024,946 ▲ +11,851 0.01% 2026-06-30
GROUP ONE TRADING LLC 13,093 $1,024,789 ▼ -10,007 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 12,525 $980,332 New position 0.08% 2026-06-30
Verition Fund Management LLC 12,500 $978,375 New position 0.00% 2026-06-30
Verdence Capital Advisors LLC 12,488 $977,436 ▲ +81 0.05% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 12,424 $972,421 ▲ +540 0.09% 2026-06-30
Geneos Wealth Management Inc. 12,199 $954,847 ▼ -200 0.02% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 12,058 $943,780 New position 0.06% 2026-06-30
JUNCTURE WEALTH STRATEGIES, LLC 11,865 $928,674 ▲ +1,184 0.24% 2026-06-30
Envestnet Portfolio Solutions, Inc. 11,409 $892,982 ▼ -72 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,449 $891,156 ▼ -3,195 0.00% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 11,348 $888,208 ▼ -74 0.10% 2026-06-30
Farther Finance Advisors, LLC 11,241 $878,919 ▼ -2,092 0.01% 2026-06-30
Baird Financial Group, Inc. 11,087 $867,779 ▲ +393 0.00% 2026-06-30
Brookstone Capital Management 11,032 $863,475 New position 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 10,945 $856,665 ▼ -14 0.00% 2026-06-30
Sowell Financial Services LLC 10,871 $850,873 ▲ +428 0.03% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 10,800 $845,316 Unchanged 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 10,658 $834,202 ▲ +455 0.00% 2026-06-30
LANARK FINANCIAL, INC. 18,414 $823,991 ▲ +7,134 0.06% 2026-06-30
VICTORY FINANCIAL GROUP, LLC 10,516 $823,087 New position 0.09% 2026-06-30
CWA Asset Management Group, LLC 10,500 $821,835 ▼ -6,047 0.03% 2026-06-30
PRUDENTIAL FINANCIAL INC 10,413 $815,026 ▼ -8,195 0.00% 2026-06-30
Joel Isaacson & Co., LLC 10,247 $802,033 Unchanged 0.02% 2026-06-30
Kestra Advisory Services, LLC 10,005 $783,091 ▲ +385 0.00% 2026-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 $782,700 Unchanged 0.02% 2026-06-30
Vise Technologies, Inc. 9,499 $743,487 ▲ +2,075 0.01% 2026-06-30
Mesirow Financial Investment Management, Inc. 9,482 $742,156 ▲ +360 0.01% 2026-06-30
AlphaCentric Advisors LLC 9,426 $737,773 ▲ +4,632 0.63% 2026-06-30
NORDEN GROUP LLC 9,260 $724,780 ▼ -368 0.06% 2026-06-30
Advisory Services Network, LLC 9,241 $723,293 ▲ +215 0.01% 2026-06-30
Holocene Advisors, LP 9,205 $720,475 Unchanged 0.00% 2026-06-30
Impact Partnership Wealth, LLC 9,075 $710,300 ▲ +1,861 0.07% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 8,929 $698,872 ▼ -159 0.01% 2026-06-30
EP Wealth Advisors, LLC 8,761 $685,723 ▲ +219 0.00% 2026-06-30
MGO ONE SEVEN LLC 8,734 $683,610 ▲ +1,386 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 8,768 $682,238 ▲ +100 0.02% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 8,635 $675,863 ▼ -228 0.01% 2026-06-30
Pathstone Holdings, LLC 8,620 $674,687 ▲ +251 0.00% 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 8,596 $672,809 ▲ +162 0.04% 2026-06-30
ProShare Advisors LLC 8,568 $670,617 ▼ -1,429 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 8,538 $668,304 ▲ +1,344 0.00% 2026-06-30
Portside Wealth Group, LLC 8,505 $665,686 ▲ +147 0.08% 2026-06-30
COLLECTIVE FAMILY OFFICE LLC 8,113 $635,005 ▲ +1,008 0.13% 2026-06-30
Rockefeller Capital Management L.P. 8,111 $634,849 ▲ +489 0.00% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 8,111 $634,848 New position 0.01% 2026-06-30
ALPS ADVISORS INC 7,868 $615,828 ▲ +86 0.00% 2026-06-30
Yorktown Management & Research Co Inc 7,850 $614,420 ▲ +3,400 0.38% 2026-06-30
Alliance Wealth Advisors, LLC /UT 7,802 $610,663 ▼ -1,542 0.12% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 7,752 $606,749 ▲ +32 0.06% 2026-06-30
Intesa Sanpaolo S.p.A. 7,701 $602,757 ▲ +641 0.02% 2026-06-30
Whalen Wealth Management Inc. 7,685 $601,517 ▲ +1,207 0.27% 2026-06-30
SWP FINANCIAL LLC 7,652 $598,922 Unchanged 0.28% 2026-06-30
Dakota Wealth Management 7,592 $594,226 ▲ +8 0.01% 2026-06-30
Fayez Sarofim & Co 7,500 $587,025 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 7,485 $585,851 ▲ +1,888 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 7,468 $584,520 ▲ +70 0.01% 2026-06-30
Net Worth Advisory Group 7,283 $570,059 ▼ -190 0.14% 2026-06-30
Summit Trail Advisors, LLC 7,267 $568,788 ▲ +785 0.01% 2026-06-30
Swiss Life Asset Management Ltd 7,225 $565,501 ▼ -3,616 0.00% 2026-06-30
XTX Topco Ltd 7,196 $563,231 ▲ +1,585 0.01% 2026-06-30
Spire Wealth Management 7,144 $559,161 ▼ -247 0.02% 2026-06-30
BTC Capital Management, Inc. 6,887 $548,990 ▲ +193 0.03% 2026-06-30
PSP Research LLC 7,000 $547,890 ▼ -1,026 0.29% 2026-06-30
Fiduciary Trust Co 6,983 $546,559 ▼ -15 0.01% 2026-06-30
Ifrah Financial Services, Inc. 6,974 $545,868 ▼ -55 0.13% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 6,731 $526,831 ▼ -681 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 6,626 $518,580 ▲ +662 0.00% 2026-06-30
State of Wyoming 6,557 $513,216 ▼ -701 0.05% 2026-06-30
CSS LLC/IL 6,520 $510,321 ▼ -135 0.02% 2026-06-30
INTRUST BANK NA 6,518 $510,162 ▼ -424 0.04% 2026-06-30
ISTHMUS PARTNERS, LLC 6,476 $506,877 ▲ +505 0.05% 2026-06-30
Axxion S.A. 400,000 $505,265 New position 0.04% 2026-06-30
HMS Capital Management, LLC 6,359 $497,719 Unchanged 0.19% 2026-06-30
Advisors Asset Management, Inc. 6,353 $497,249 ▼ -11,513 0.01% 2026-06-30
Ballentine Partners, LLC 6,331 $495,527 ▲ +69 0.01% 2026-06-30
Ensign Peak Advisors, Inc 6,268 $490,596 ▼ -9,372 0.00% 2026-06-30
Cetera Trust Company, N.A 6,250 $489,188 ▲ +50 0.25% 2026-06-30
COOKSON PEIRCE & CO INC 6,213 $486,292 New position 0.02% 2026-06-30
BAM Wealth Management, LLC 6,175 $483,317 ▲ +1,691 0.30% 2026-06-30
Oxford Wealth Group, LLC 6,162 $482,300 ▼ -561 0.22% 2026-06-30
Utah Retirement Systems 6,154 $481,674 Unchanged 0.00% 2026-06-30
Maryland State Retirement & Pension System 6,107 $477,995 Unchanged 0.01% 2026-06-30
Global Retirement Partners, LLC 6,078 $475,725 ▲ +4,032 0.01% 2026-06-30
Central Pacific Bank - Trust Division 317,000 $462,715 Unchanged 0.05% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 5,857 $458,428 ▲ +975 0.01% 2026-06-30
DNB Asset Management AS 5,828 $456,158 Unchanged 0.00% 2026-06-30
E Fund Management Co., Ltd. 5,810 $454,749 ▼ -2,933 0.01% 2026-06-30
STEPHENS INC /AR/ 57,954 $446,638 ▲ +397 0.01% 2026-06-30
StoneX Group Inc. 5,845 $443,769 ▲ +2,195 0.02% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 5,599 $438,234 ▼ -2,978 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 5,538 $433,460 ▲ +2,191 0.01% 2026-06-30
NWAM LLC 5,530 $432,833 ▲ +9 0.02% 2026-06-30
Y-Intercept (Hong Kong) Ltd 5,466 $427,824 New position 0.01% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 5,462 $427,511 ▼ -3,592 0.01% 2026-06-30
Qtron Investments LLC 5,434 $425,319 ▼ -1,726 0.06% 2026-06-30
Schonfeld Strategic Advisors LLC 5,412 $423,595 New position 0.00% 2026-06-30
Pacific Wealth Management 5,401 $422,736 Unchanged 0.19% 2026-06-30
Round Rock Advisors LLC 5,362 $419,684 Unchanged 0.05% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 5,305 $415,222 ▼ -1,528 0.00% 2026-06-30
Innova Wealth Partners 5,291 $414,127 ▲ +1,008 0.17% 2026-06-30
Gallacher Capital Management LLC 5,264 $411,992 ▼ -3,350 0.23% 2026-06-30
Visionary Wealth Advisors 5,195 $406,613 Unchanged 0.02% 2026-06-30
SVB WEALTH LLC 5,162 $404,029 New position 0.03% 2026-06-30
Merit Financial Group, LLC 5,004 $391,663 ▼ -608 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 4,991 $390,646 New position 0.08% 2026-06-30
denkapparat Operations GmbH 4,988 $390,411 New position 0.13% 2026-06-30
Oakmont Advisory Group, LLC 4,953 $387,683 ▲ +54 0.33% 2026-06-30
111 Capital 4,826 $377,731 New position 0.06% 2026-06-30
TITLEIST ASSET MANAGEMENT, LLC 4,808 $376,322 Unchanged 0.03% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 4,733 $370,452 ▲ +382 0.08% 2026-06-30
Composition Wealth, LLC 4,684 $366,617 ▲ +50 0.00% 2026-06-30
Connecticut Wealth Management, LLC 4,668 $365,364 Unchanged 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 4,588 $359,103 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 4,528 $354,407 New position 0.00% 2026-06-30
GAMMA Investing LLC 4,487 $351,198 ▲ +542 0.01% 2026-06-30
Radnor Capital Management, LLC 4,438 $347,362 New position 0.05% 2026-06-30
Fifth Third Wealth Advisors LLC 4,364 $341,570 ▼ -583 0.01% 2026-06-30
Bellevue Group AG 4,348 $340,318 ▲ +491 0.01% 2026-06-30
AlphaGrep UK Ltd 4,348 $340,318 New position 0.10% 2026-06-30
ONE WEALTH CAPITAL MANAGEMENT, LLC 4,308 $337,187 New position 0.09% 2026-06-30
Orion Capital Management LLC 4,300 $336,561 ▲ +550 0.10% 2026-06-30
Magnetar Financial LLC 4,257 $333,195 New position 0.00% 2026-06-30
BTG Pactual Asset Management US LLC 4,164 $325,916 New position 0.02% 2026-06-30
Vontobel Holding Ltd. 4,160 $325,603 ▲ +5 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 4,146 $324,509 ▲ +1,145 0.01% 2026-06-30
Integrated Wealth Concepts LLC 4,062 $317,935 ▲ +449 0.00% 2026-06-30
PZENA INVESTMENT MANAGEMENT LLC 4,049 $316,915 Unchanged 0.00% 2026-06-30
CHOREO, LLC 4,011 $313,928 New position 0.00% 2026-06-30
Evercore Wealth Management, LLC 4,000 $313,080 Unchanged 0.00% 2026-06-30
FRED ALGER MANAGEMENT, LLC 3,967 $310,497 ▼ -2,205 0.00% 2026-06-30
NewEdge Advisors, LLC 3,961 $310,028 ▼ -972 0.00% 2026-06-30
CIBC WORLD MARKET INC. 3,942 $308,540 New position 0.00% 2026-06-30
IFP Advisors, Inc 3,939 $308,306 ▲ +324 0.01% 2026-06-30
Bridgefront Capital, LLC 3,921 $306,897 New position 0.08% 2026-06-30
PRINCIPAL SECURITIES, INC. 3,906 $305,723 ▲ +28 0.00% 2026-06-30
Fiduciary Alliance LLC 3,905 $305,644 ▼ -18 0.02% 2026-06-30
Calamos Wealth Management LLC 272,000 $303,506 ▲ +6,000 0.01% 2026-06-30
Encompass More Asset Management 3,816 $298,678 ▼ -72 0.04% 2026-06-30
SHELTON CAPITAL MANAGEMENT 3,807 $297,974 ▼ -151 0.01% 2026-06-30
RWC Asset Management LLP 201,000 $294,733 New position 0.01% 2026-06-30
Legacy Wealth Asset Management, LLC 3,763 $294,530 ▼ -64 0.06% 2026-06-30
LECAP ASSET MANAGEMENT LTD 3,740 $292,730 ▼ -3,609 0.13% 2026-06-30
Graetz Wealth LLC 3,708 $290,226 ▲ +140 0.23% 2026-06-30
Focus Financial Network, Inc. 3,651 $285,764 ▲ +229 0.01% 2026-06-30
CIBC Asset Management Inc 3,650 $285,686 ▼ -316 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 9,508 $283,329 ▲ +2,040 0.00% 2026-06-30
VIRTUS ADVISERS, LLC 37,827 $272,357 ▲ +137 0.10% 2026-06-30
Abel Hall, LLC 3,453 $270,266 ▲ +223 0.05% 2026-06-30
North Dakota State Investment Board 3,451 $270,110 ▲ +59 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 3,438 $269,092 ▲ +151 0.00% 2026-06-30
Claro Advisors Inc. 3,407 $266,666 ▼ -165 0.03% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 3,370 $263,770 ▲ +133 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,310 $259,074 ▲ +375 0.00% 2026-06-30
RETIREMENT GUYS FORMULA LLC 3,302 $258,448 ▲ +115 0.10% 2026-06-30
Clear Creek Financial Management, LLC 3,292 $257,665 New position 0.02% 2026-06-30
Frec Markets, Inc. 3,289 $257,430 New position 0.02% 2026-06-30
PCM Encore, LLC 3,269 $255,865 ▼ -19 0.04% 2026-06-30
Compound Planning, Inc. 3,252 $254,497 New position 0.01% 2026-06-30
OneDigital Investment Advisors LLC 3,246 $254,064 New position 0.00% 2026-06-30
MAI Capital Management 18,026 $253,574 ▲ +2,132 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,238 $253,438 New position 0.02% 2026-06-30
Empower Advisory Group, LLC 3,205 $250,855 ▼ -105 0.00% 2026-06-30
Occidental Asset Management, LLC 3,195 $250,073 ▼ -464 0.02% 2026-06-30
Sagewood Asset Management LP 3,175 $248,507 New position 0.06% 2026-06-30
Vident Advisory, LLC 3,121 $244,280 ▼ -716 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 3,121 $241,100 ▼ -612 0.00% 2026-06-30
nVerses Capital, LLC 3,058 $239,349 New position 0.37% 2026-06-30
Sanchez Gaunt Capital Management, LLC 3,033 $237,398 ▼ -265 0.13% 2026-06-30
Balefire, LLC 2,936 $229,801 New position 0.04% 2026-06-30
Fieldview Capital Management, LLC 2,878 $225,261 New position 0.06% 2026-06-30
Scissortail Wealth Management, LLC 2,855 $223,461 New position 0.04% 2026-06-30
Brindle & Bay Financial Advisors, LLC 2,855 $223,424 New position 0.11% 2026-06-30
Virtus Fixed Income Advisers, LLC 152,000 $221,869 New position 0.14% 2026-06-30
REGIONS FINANCIAL CORP 2,825 $221,113 ▼ -1,131 0.00% 2026-06-30
DRW Securities, LLC 2,824 $221,034 New position 0.01% 2026-06-30
Arax Advisory Partners 2,810 $219,939 ▲ +2,464 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 2,794 $218,686 ▼ -7,494 0.00% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 2,713 $212,347 New position 0.01% 2026-06-30
Welch Group, LLC 2,700 $211,329 New position 0.01% 2026-06-30
Aptus Capital Advisors, LLC 2,675 $209,372 New position 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 2,650 $207,416 New position 0.01% 2026-06-30
Applied Finance Capital Management, LLC 2,644 $206,515 New position 0.02% 2026-06-30
NOVEM GROUP 2,632 $206,007 ▼ -523 0.02% 2026-06-30
Brucke Financial, Inc. 2,594 $203,032 New position 0.09% 2026-06-30
Western Wealth Management, LLC 2,590 $202,719 ▼ -955 0.01% 2026-06-30
ROBERTS GLORE & CO INC /IL/ 2,581 $202,015 New position 0.05% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,500 $195,675 ▼ -141 0.00% 2026-06-30
Parallel Advisors, LLC 2,460 $192,544 ▲ +432 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,667 $128,376 ▲ +412 0.01% 2026-06-30
Bayforest Capital Ltd 1,628 $127,424 New position 0.12% 2026-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 1,500 $117,405 New position 0.03% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,494 $116,935 New position 0.01% 2026-06-30
PALLADIEM, LLC 1,455 $113,883 ▼ -285 0.11% 2026-06-30
WATER ISLAND CAPITAL LLC 0 $0 Sold out 2026-06-30
Kohlberg Kravis Roberts & Co. L.P. 0 $0 Sold out 2026-06-30
DNCA FINANCE 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Lisanti Capital Growth, LLC 0 $0 Sold out 2026-06-30
Convergence Investment Partners, LLC 0 $0 Sold out 2026-06-30
Candriam S.C.A. 0 $0 Sold out 2026-06-30
CALIFORNIA FIRST LEASING CORP 0 $0 Sold out 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 0 $0 Sold out 2026-06-30
Sigma Planning Corp 0 $0 Sold out 2026-06-30
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
PINEBRIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
MRA Advisory Group 0 $0 Sold out 2026-06-30
MOKAN Wealth Management Inc. 0 $0 Sold out 2026-06-30
TORONTO DOMINION BANK 0 $0 Sold out 2026-06-30
Precision Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Andina Capital Management, LLC 0 $0 Sold out 2026-06-30
Sugar Maple Asset Management, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
BANK OF NOVA SCOTIA 0 $0 Sold out 2026-06-30
World Investment Advisors 0 $0 Sold out 2026-06-30
Smith Group Asset Management, LLC 0 $0 Sold out 2026-06-30
Banco Santander, S.A. 0 $0 Sold out 2026-06-30
Archford Capital Strategies, LLC 0 $0 Sold out 2026-06-30
TritonPoint Partners, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
BankChampaign, National Association 0 $0 Sold out 2026-06-30
Plato Investment Management Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Basepoint Wealth LLC 0 $0 Sold out 2026-06-30
SMA Capital LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Altshuler Shaham Ltd 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
TUDOR INVESTMENT CORP ET AL 176,366 $12,934,682 ▲ +137,226 2025-09-30