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Institutional Holdings

HAS

Ownership Summary

Institutions Holding
713
Total Shares Held
155,936,874
Total Value Held
$12,773,985,728
Quarter
2025-12-31

Active Positions

Increased Positions
66
8,909,539 shares
Decreased Positions
47
6,175,735 shares
Held Positions
4
35,526 shares
New Positions
527
140,816,074 shares
Sold Out Positions
69
895,140 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 24,624,344 $2,019,196,193 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 9,009,485 $744,093,366 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,099,187 $586,321,854 New position 0.03% 2026-06-30
STATE STREET CORP 6,149,472 $504,256,704 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,661,020 $299,700,049 New position 2025-12-31
MORGAN STANLEY 2,004,185 $164,343,395 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,503,997 $123,327,749 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,662,209 $300,301,119 ▲ +28,996 2025-12-31
VIKING GLOBAL INVESTORS LP 3,107,195 $256,623,235 ▼ -631,707 0.73% 2026-06-30
Invesco Ltd. 2,503,274 $205,268,466 New position 2025-12-31
UBS Group AG 1,398,799 $114,701,518 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,357,147 $357,286,075 New position 2025-12-31
CITADEL ADVISORS LLC 1,585,771 $130,033,222 New position 2025-12-31
Point72 Asset Management, L.P. 895,554 $73,435,428 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,356,058 $193,204,456 New position 2025-12-31
NORGES BANK 1,801,806 $147,748,092 New position 2025-12-31
FMR LLC 2,296,168 $188,285,792 New position 2025-12-31
Bank of New York Mellon Corp 1,618,256 $132,697,035 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,326,815 $108,798,830 New position 2025-12-31
NORTHERN TRUST CORP 1,457,668 $119,528,776 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,279,925 $104,953,862 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,226,465 $100,570,731 New position 2025-12-31
Epoch Investment Partners, Inc. 1,161,895 $95,275,390 New position 2025-12-31
COOKE & BIELER LP 1,902,718 $156,022,876 New position 2025-12-31
ROYAL BANK OF CANADA 267,765 $21,957,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,083,270 $89,467,269 ▼ -275,066 0.03% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 244,973 $20,087,786 New position 2025-12-31
CINCINNATI INSURANCE CO 1,046,968 $85,851,376 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 906,345 $74,320,283 New position 2025-12-31
BARCLAYS PLC 1,200,137 $98,411,234 New position 2025-12-31
Qube Research & Technologies Ltd 672,961 $55,182,802 New position 2025-12-31
HSBC HOLDINGS PLC 798,597 $66,071,031 ▲ +408,015 0.03% 2026-06-30
D. E. Shaw & Co., Inc. 591,698 $48,519,236 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 993,341 $81,453,962 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 765,360 $63,211,082 New position 0.01% 2026-06-30
Artemis Investment Management LLP 758,143 $62,615,030 ▲ +4,605 0.56% 2026-06-30
Robeco Institutional Asset Management B.V. 712,293 $58,828,278 ▲ +22,685 0.07% 2026-06-30
Gotham Asset Management, LLC 530,297 $43,484,354 New position 2025-12-31
JPMORGAN CHASE & CO 444,117 $36,417,599 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 700,240 $57,419,680 New position 2025-12-31
Nuveen, LLC 642,976 $52,724,032 New position 2025-12-31
Smith Group Asset Management, LLC 508,786 $41,720,452 New position 2025-12-31
CITIGROUP INC 411,547 $33,746,863 New position 2025-12-31
Assenagon Asset Management S.A. 566,415 $46,780,215 ▼ -160,992 0.06% 2026-06-30
NewEdge Wealth, LLC 528,051 $43,611,728 ▲ +18,744 0.44% 2026-06-30
Woodline Partners LP 20,290 $1,663,780 New position 2025-12-31
NewEdge Advisors, LLC 33,875 $2,777,708 New position 2025-12-31
Quantinno Capital Management LP 467,329 $38,321,044 New position 2025-12-31
BANK OF MONTREAL /CAN/ 224,953 $18,446,146 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 423,372 $34,716,504 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 466,362 $38,241,684 New position 2025-12-31
Walleye Capital LLC 263,532 $21,609,624 New position 2025-12-31
WELLS FARGO & COMPANY/MN 324,748 $26,629,334 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 414,717 $34,251,477 ▲ +53,212 0.56% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 18,734 $1,536,177 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,950,906 $159,974,248 New position 2025-12-31
Blue Grotto Capital, LLC 230,000 $18,860,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 277,442 $22,750,272 New position 2025-12-31
Freestone Grove Partners LP 4,048 $331,936 New position 2025-12-31
REGIONS FINANCIAL CORP 342,455 $28,081,310 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 331,981 $27,222,472 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 136,000 $11,152,000 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 549,989 $45,099,098 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 309,228 $25,356,676 New position 2025-12-31
Swiss Life Asset Management Ltd 288,569 $23,662,658 New position 2025-12-31
Vanguard Global Advisers, LLC 277,893 $22,951,183 New position 0.01% 2026-06-30
IMC-Chicago, LLC 268,364 $22,164,183 ▲ +164,664 0.01% 2026-06-30
Swiss National Bank 262,600 $21,533,200 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 270,487 $22,179,901 New position 2025-12-31
CINCINNATI FINANCIAL CORP 260,600 $21,369,200 New position 2025-12-31
RHUMBLINE ADVISERS 264,126 $21,658,332 New position 2025-12-31
Bridgewater Associates, LP 251,786 $20,795,006 New position 0.09% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 231,000 $18,942,000 New position 2025-12-31
ING GROEP NV 103,074 $8,452,068 New position 2025-12-31
Creative Planning 253,648 $20,799,105 New position 2025-12-31
Schonfeld Strategic Advisors LLC 174,599 $14,317,118 New position 2025-12-31
Caption Management, LLC 12,900 $1,057,800 New position 2025-12-31
Legal & General Group Plc 259,774 $21,301,468 New position 2025-12-31
STIFEL FINANCIAL CORP 211,031 $17,304,394 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 148,554 $12,181,428 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 204,365 $16,878,505 ▼ -33,029 0.02% 2026-06-30
FRANKLIN RESOURCES INC 171,708 $14,080,056 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 136,208 $11,260,316 New position 2025-12-31
MARSHALL WACE, LLP 20,469 $1,678,458 New position 2025-12-31
LPL Financial LLC 126,150 $10,344,358 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 153,528 $12,738,218 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 216,293 $17,736,026 New position 2025-12-31
TECTONIC ADVISORS LLC 164,140 $13,556,273 ▲ +11,549 0.65% 2026-06-30
Candriam S.C.A. 65,636 $5,382,381 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,041 $10,335,362 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 291,591 $23,910,434 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 150,673 $12,355,186 New position 2025-12-31
IEQ CAPITAL, LLC 224,298 $18,392,502 New position 2025-12-31
Sound Income Strategies, LLC 137,595 $11,364,004 ▲ +1,365 0.51% 2026-06-30
Susquehanna Portfolio Strategies, LLC 264,792 $21,712,944 New position 2025-12-31
OMERS ADMINISTRATION Corp 3,934 $322,588 New position 2025-12-31
TD ASSET MANAGEMENT INC 154,334 $12,655,388 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 130,387 $10,768,662 New position 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 315,793 $25,895,060 New position 2025-12-31
Capital Wealth Planning, LLC 102,547 $8,408,854 New position 2025-12-31
BANK OF NOVA SCOTIA 71,120 $5,831,840 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 570,589 $46,788,298 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 28,036 $2,298,952 New position 2025-12-31
MUFG Securities EMEA plc 5,468 $448,376 New position 2025-12-31
Boston Partners 119,189 $9,843,577 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 118,018 $9,679,127 New position 2025-12-31
COOKSON PEIRCE & CO INC 14,645 $1,200,890 New position 2025-12-31
WASHINGTON TRUST Co 115,705 $9,487,810 New position 2025-12-31
SEI INVESTMENTS CO 111,902 $9,176,256 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 113,115 $9,275,430 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 105,980 $8,690,360 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 114,600 $9,397,200 New position 2025-12-31
Cetera Investment Advisers 101,247 $8,302,218 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,215 $8,135,630 New position 2025-12-31
SKBA CAPITAL MANAGEMENT LLC 131,900 $10,815,800 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 99,406 $8,336,187 ▲ +90,183 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 116,548 $9,566,673 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 106,211 $8,709,301 New position 2025-12-31
Cardinal Capital Management 99,879 $8,190,078 New position 2025-12-31
SummitTX Capital, L.P. 28,138 $2,307,316 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 113,000 $8,162,923 New position 0.08% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 149,835 $12,286,462 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,382 $277,324 New position 2025-12-31
LBP AM SA 271,678 $22,277,596 New position 2025-12-31
JANE STREET GROUP, LLC 464,083 $38,054,806 New position 2025-12-31
Ensign Peak Advisors, Inc 40,976 $3,360,032 New position 2025-12-31
Graham Capital Management, L.P. 89,172 $7,364,715 ▲ +76,113 0.13% 2026-06-30
PRUDENTIAL FINANCIAL INC 200,995 $16,481,590 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 84,500 $6,929,000 ▲ +50,750 2025-12-31
Walleye Trading LLC 72,400 $5,936,800 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 84,241 $6,907,762 New position 2025-12-31
FIFTH THIRD BANCORP 7,914 $648,948 New position 2025-12-31
NATIXIS 106,750 $8,753,500 New position 2025-12-31
Cerity Partners LLC 126,421 $10,366,543 New position 2025-12-31
Midwest Trust Co 83,258 $6,827,156 New position 2025-12-31
Illinois Municipal Retirement Fund 41,593 $3,410,626 New position 2025-12-31
CREDIT AGRICOLE S A 32,873 $2,695,586 New position 2025-12-31
MML INVESTORS SERVICES, LLC 57,916 $4,749,116 New position 2025-12-31
Advisors Asset Management, Inc. 65,897 $5,403,554 New position 2025-12-31
TRUIST FINANCIAL CORP 59,313 $4,863,628 New position 2025-12-31
TORONTO DOMINION BANK 55,474 $4,549,092 New position 2025-12-31
Engineers Gate Manager LP 306,494 $25,132,508 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 67,593 $5,542,626 New position 2025-12-31
Weiss Asset Management LP 64,045 $5,289,477 New position 0.06% 2026-06-30
Police & Firemen's Retirement System of New Jersey 55,248 $4,530,336 New position 2025-12-31
Hillsdale Investment Management Inc. 63,130 $5,213,907 ▲ +51,300 0.12% 2026-06-30
Jupiter Topco LLC 60,405 $4,988,245 New position 0.00% 2026-06-30
Mariner, LLC 109,011 $8,943,823 New position 2025-12-31
PINNACLE ASSOCIATES LTD 54,532 $4,471,589 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 54,474 $4,499,027 ▲ +13,203 0.86% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 61,895 $5,075,390 New position 2025-12-31
Wealth Advisors of Tampa Bay, LLC 54,272 $4,450,304 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 52,077 $4,270,314 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 59,992 $4,371,158 ▼ -6,123 0.01% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 43,945 $3,603,490 New position 2025-12-31
Vise Technologies, Inc. 52,059 $4,299,523 New position 0.05% 2026-06-30
IFG Advisory, LLC 49,201 $4,034,516 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 41,298 $3,386,436 New position 2025-12-31
Arax Advisory Partners 13,540 $1,110,256 New position 2025-12-31
AIA Group Ltd 65,482 $5,369,524 New position 2025-12-31
SEB Asset Management AB 50,190 $4,145,184 New position 0.02% 2026-06-30
Wakefield Asset Management LLLP 49,671 $4,073,022 New position 2025-12-31
SIMPLEX TRADING, LLC 49,537 $4,091,260 ▲ +31,937 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 37,950 $3,111,900 New position 2025-12-31
Alyeska Investment Group, L.P. 114,400 $9,380,800 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 29,572 $2,424,904 New position 2025-12-31
State of New Jersey Common Pension Fund D 44,252 $3,628,664 New position 2025-12-31
ALGERT GLOBAL LLC 44,030 $3,636,438 ▼ -220,070 0.04% 2026-06-30
Havemeyer Place LP 43,059 $3,556,243 ▲ +35,805 0.35% 2026-06-30
Advisory Services Network, LLC 40,950 $3,357,927 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 32,128 $2,634,496 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 45,456 $3,727,383 New position 2025-12-31
Oak Thistle LLC 41,095 $3,394,036 ▲ +36,353 0.33% 2026-06-30
XPONANCE LLC 42,054 $3,448,428 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,784 $3,262,288 New position 2025-12-31
Focus Partners Wealth 107,539 $8,813,173 New position 2025-12-31
Freestone Capital Holdings, LLC 38,522 $3,181,560 ▼ -412 0.08% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 34,021 $2,789,722 New position 2025-12-31
Czech National Bank 38,260 $3,159,893 ▲ +1,951 0.02% 2026-06-30
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 38,221 $3,156,672 ▲ +353 1.80% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 59,633 $4,905,053 New position 2025-12-31
CIBC Bancorp USA Inc. 36,992 $3,054,674 ▼ -46,465 0.00% 2026-06-30
Baird Financial Group, Inc. 36,112 $2,961,184 New position 2025-12-31
Arizona State Retirement System 37,339 $3,061,798 New position 2025-12-31
Corient Private Wealth LP 36,521 $3,016,290 ▲ +11,873 0.00% 2026-06-30
ASSETMARK, INC 36,253 $2,994,135 ▲ +896 0.01% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 126,983 $10,412,606 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 29,624 $2,429,168 New position 2025-12-31
GLOBALT Investments LLC / GA 35,567 $2,916,494 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 34,912 $2,862,784 New position 2025-12-31
Vanguard Investments Australia, Ltd. 34,101 $2,816,402 New position 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 35,794 $2,935,130 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 68,485 $5,615,770 New position 2025-12-31
COMMERCE BANK 37,659 $3,088,038 New position 2025-12-31
CHILTON INVESTMENT CO INC. 50,719 $4,158,958 New position 2025-12-31
Orion Porfolio Solutions, LLC 39,342 $3,225,972 New position 2025-12-31
MetLife Investment Management, LLC 31,937 $2,618,834 New position 2025-12-31
&PARTNERS 24,719 $2,023,012 New position 2025-12-31
SCOTIA CAPITAL INC. 58,844 $4,825,189 New position 2025-12-31
Nilsine Partners, LLC 31,340 $2,588,371 ▲ +363 0.18% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 12,060 $988,920 New position 2025-12-31
Carolina Wealth Advisors, LLC 31,221 $2,578,542 ▼ -500 1.01% 2026-06-30
Elo Mutual Pension Insurance Co 29,027 $2,380,214 New position 2025-12-31
XTX Topco Ltd 30,759 $2,540,386 New position 0.03% 2026-06-30
Federation des caisses Desjardins du Quebec 33,180 $2,720,760 New position 2025-12-31
KLP KAPITALFORVALTNING AS 29,600 $2,427,200 New position 2025-12-31
GABELLI FUNDS LLC 36,342 $2,980,044 New position 2025-12-31
State of Tennessee, Department of Treasury 54,658 $4,881,506 New position 2025-12-31
Cincinnati Specialty Underwriters Insurance CO 30,000 $2,460,000 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 44,318 $3,634,076 New position 2025-12-31
CIBC Asset Management Inc 29,841 $2,446,962 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,011 $2,542,902 New position 2025-12-31
ALERUS FINANCIAL NA 48,046 $3,939,772 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 29,231 $2,414,188 ▼ -51 0.02% 2026-06-30
Pathstone Holdings, LLC 26,239 $2,151,608 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 28,370 $2,326,340 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 28,575 $2,360,009 ▲ +6,409 0.07% 2026-06-30
Ethic Inc. 12,057 $988,693 New position 2025-12-31
Retirement Systems of Alabama 28,238 $2,332,176 ▼ -73 0.01% 2026-06-30
Pictet Asset Management Holding SA 25,915 $2,125,030 New position 2025-12-31
VAN ECK ASSOCIATES CORP 27,735 $2,290,633 ▼ -24,028 0.00% 2026-06-30
Tidal Investments LLC 24,121 $1,977,922 New position 2025-12-31
Summit Trail Advisors, LLC 22,000 $1,804,000 New position 2025-12-31
Asset Management One Co., Ltd. 6,516 $539,720 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 26,745 $2,208,870 ▼ -11,655 0.00% 2026-06-30
D.A. DAVIDSON & CO. 17,912 $1,468,852 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 59,121 $4,847,942 New position 2025-12-31
Lafayette Investments, Inc. 26,574 $2,179,068 New position 2025-12-31
Dean Capital Management 22,707 $1,861,974 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 26,408 $2,165,444 New position 2025-12-31
CROWN ADVISORS MANAGEMENT, INC. 25,000 $2,064,750 Unchanged 1.13% 2026-06-30
Procyon Advisors, LLC 24,748 $2,043,957 ▲ +2,021 0.09% 2026-06-30
CIBC WORLD MARKET INC. 24,439 $2,018,417 ▲ +1,672 0.00% 2026-06-30
Sanctuary Advisors, LLC 16,565 $1,358,369 New position 2025-12-31
US BANCORP DE U.S. BANCORP 24,197 $1,998,429 ▼ -1,319 0.00% 2026-06-30
Clearstead Advisors, LLC 8,202 $672,572 New position 2025-12-31
CWA Asset Management Group, LLC 23,862 $1,970,772 New position 0.06% 2026-06-30
BW Gestao de Investimentos Ltda. 23,848 $1,969,606 New position 0.04% 2026-06-30
Shelter Mutual Insurance Co 23,700 $1,943,400 New position 2025-12-31
Vident Advisory, LLC 21,227 $1,740,614 New position 2025-12-31
OSAIC HOLDINGS, INC. 57,014 $4,673,601 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 35,820 $2,937,240 New position 2025-12-31
DJE Kapital AG 42,100 $3,474,513 New position 2025-12-31
Aquatic Capital Management LLC 1,294 $106,108 New position 2025-12-31
Neuberger Berman Group LLC 19,598 $1,607,076 New position 2025-12-31
AXQ CAPITAL, LP 12,993 $1,065,426 New position 2025-12-31
GROUP ONE TRADING LLC 22,100 $1,825,239 ▲ +5,487 0.00% 2026-06-30
NEOS Investment Management LLC 15,713 $1,288,466 New position 2025-12-31
CINCINNATI CASUALTY CO 21,500 $1,763,000 New position 2025-12-31
Crossmark Global Holdings, Inc. 19,392 $1,590,144 New position 2025-12-31
Utah Retirement Systems 21,813 $1,788,666 New position 2025-12-31
Dorato Capital Management 22,152 $1,749,122 ▲ +934 1.19% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,758 $1,620,156 New position 2025-12-31
ProShare Advisors LLC 25,000 $2,050,000 New position 2025-12-31
Quantbot Technologies LP 85,995 $7,051,590 New position 2025-12-31
Strengthening Families & Communities, LLC 19,766 $1,632,439 ▲ +1,116 0.36% 2026-06-30
Merit Financial Group, LLC 42,784 $3,508,348 New position 2025-12-31
MACKENZIE FINANCIAL CORP 4,538 $374,418 New position 2025-12-31
Empowered Funds, LLC 17,500 $1,435,000 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 18,773 $1,550,462 ▼ -113 0.04% 2026-06-30
CHOREO, LLC 18,680 $1,542,793 ▼ -1,028 0.02% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 18,587 $1,535,100 ▲ +827 0.00% 2026-06-30
HM PAYSON & CO 26,735 $2,192,270 New position 2025-12-31
FORA Capital, LLC 17,943 $1,481,643 New position 0.10% 2026-06-30
Stratos Wealth Partners, LTD. 17,900 $1,478,430 ▲ +4,548 0.01% 2026-06-30
Verition Fund Management LLC 296,728 $24,331,696 New position 2025-12-31
Sterling Capital Management LLC 22,843 $1,873,126 New position 2025-12-31
Zurich Insurance Group Ltd/FI 17,600 $1,453,584 New position 0.01% 2026-06-30
Rodgers Brothers Inc. 18,550 $1,521,100 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 33,783 $2,770,206 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 19,089 $1,565,293 New position 2025-12-31
JENNISON ASSOCIATES LLC 16,950 $1,389,900 New position 2025-12-31
AGF MANAGEMENT LTD 13,679 $1,121,678 New position 2025-12-31
Aberdeen Group plc 16,740 $1,382,557 ▼ -1,382 0.00% 2026-06-30
Edgestream Partners, L.P. 60,514 $4,962,148 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,232 $1,249,024 New position 2025-12-31
TCW GROUP INC 21,650 $1,775,300 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 16,758 $1,374,156 New position 2025-12-31
Squarepoint Ops LLC 24,853 $2,037,946 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 23,054 $1,890,428 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 15,204 $1,255,698 ▲ +119 0.01% 2026-06-30
OSSIAM 15,082 $1,245,622 New position 0.02% 2026-06-30
BRIGHTON JONES LLC 15,005 $1,239,237 ▼ -3,145 0.02% 2026-06-30
Emerald Investment Advisers, LLC 14,985 $1,237,623 ▲ +7,179 0.08% 2026-06-30
Bridgefront Capital, LLC 7,312 $599,584 New position 2025-12-31
Rakuten Investment Management, Inc. 11,891 $984,931 New position 2025-12-31
BLAIR WILLIAM & CO/IL 13,784 $1,130,290 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14,312 $1,173,584 New position 2025-12-31
Brevan Howard Capital Management LP 35,975 $2,949,950 New position 2025-12-31
MINDSET WEALTH MANAGEMENT, LLC 13,189 $1,081,498 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 8,528 $699,296 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 464,948 $12,148,689 New position 2025-12-31
Garton & Associates Financial Advisors LLC 24,200 $1,984,398 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,641 $872,562 New position 2025-12-31
Rafferty Asset Management, LLC 11,632 $953,824 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 12,639 $1,036,432 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,998 $327,863 New position 2025-12-31
180 WEALTH ADVISORS, LLC 12,261 $1,012,636 ▲ +8,754 0.10% 2026-06-30
Shelter Ins Retirement Plan 12,200 $1,000,400 New position 2025-12-31
Owlhouse Capital LP 24,800 $2,033,600 New position 2025-12-31
TCM Advisors, LLC 12,118 $1,000,826 ▼ -1,300 0.08% 2026-06-30
Bleakley Financial Group, LLC 12,558 $1,029,781 New position 2025-12-31
PEAK6 LLC 46,300 $3,796,600 New position 2025-12-31
Entropy Technologies, LP 2,481 $203,442 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 11,370 $932,340 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 13,550 $1,111,100 New position 2025-12-31
TD Waterhouse Canada Inc. 4,990 $409,180 New position 2025-12-31
Prospera Financial Services Inc 12,470 $1,022,720 New position 2025-12-31
Daiwa Securities Group Inc. 11,621 $959,778 ▼ -21,246 0.00% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 11,614 $959,200 ▲ +230 0.17% 2026-06-30
Pallas Capital Advisors LLC 11,155 $921,297 ▼ -599 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,068 $907,576 New position 2025-12-31
Applied Finance Capital Management, LLC 12,018 $985,476 New position 2025-12-31
MIZUHO SECURITIES USA LLC 9,707 $801,796 New position 2025-12-31
Lighthouse Investment Partners, LLC 27,534 $2,257,788 New position 2025-12-31
M&T BANK CORP 27,783 $5,463,097 New position 2025-12-31
Integrated Wealth Concepts LLC 7,446 $610,580 New position 2025-12-31
Twin Tree Management, LP 25,500 $2,091,000 New position 2025-12-31
PARK CIRCLE Co 10,000 $820,000 New position 2025-12-31
ALPS ADVISORS INC 9,816 $810,703 ▲ +4,516 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 9,700 $801,123 New position 0.00% 2026-06-30
CSS LLC/IL 9,689 $800,215 ▲ +6,359 0.03% 2026-06-30
CacheTech Inc. 6,072 $499,657 New position 2025-12-31
Eurizon Capital SGR S.p.A. 10,504 $862,752 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 19,364 $1,587,880 New position 2025-12-31
Atria Investments, Inc 7,215 $591,636 New position 2025-12-31
Marathon Mission, Inc. 9,152 $755,864 ▲ +128 0.38% 2026-06-30
F/m Investments LLC 9,148 $755,533 ▼ -50 0.04% 2026-06-30
Bull Harbor Capital LLC 9,135 $754,460 ▼ -1,395 0.15% 2026-06-30
TWO SIGMA SECURITIES, LLC 9,106 $752,065 New position 0.06% 2026-06-30
UniSuper Management Pty Ltd 21,568 $1,768,576 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 9,000 $743,310 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 6,091 $499,515 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 9,039 $741,204 New position 2025-12-31
Krilogy Financial LLC 10,245 $915,979 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 8,858 $726,356 New position 2025-12-31
World Investment Advisors 7,310 $444,440 New position 2025-12-31
Jacobi Capital Management LLC 8,580 $703,552 New position 2025-12-31
GLENMEDE TRUST CO NA 9,713 $796,466 New position 2025-12-31
BOKF, NA 8,836 $724,552 New position 2025-12-31
Norinchukin Bank, The 8,464 $694,048 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 8,260 $682,193 ▼ -120 0.10% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 8,536 $699,952 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 7,957 $652,474 New position 2025-12-31
Visionary Horizons, LLC 7,963 $657,685 ▼ -3,292 0.27% 2026-06-30
Choate Investment Advisors 7,892 $651,800 New position 0.01% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 7,870 $649,984 ▲ +906 0.02% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 7,843 $647,753 ▼ -9,753 0.00% 2026-06-30
Inscription Capital, LLC 4,893 $401,226 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 7,585 $626,445 ▲ +1,985 0.04% 2026-06-30
Texas Yale Capital Corp. 7,516 $616,312 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 7,666 $628,612 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 7,404 $611,496 New position 0.01% 2026-06-30
Range Financial Group LLC 7,319 $604,476 ▲ +1,521 0.17% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 7,560 $619,920 New position 2025-12-31
Optimist Retirement Group LLC 7,633 $625,906 New position 2025-12-31
OmniStar Financial Group, Inc. 7,172 $592,358 ▼ -1,463 0.27% 2026-06-30
BANK OF STOCKTON 7,131 $588,949 ▲ +292 0.17% 2026-06-30
Avantra Family Wealth, Inc. 7,119 $587,958 ▲ +200 0.38% 2026-06-30
GAMMA Investing LLC 7,057 $582,838 ▼ -520 0.02% 2026-06-30
DnB Asset Management AS 9,735 $798,270 New position 2025-12-31
Maryland State Retirement & Pension System 6,499 $532,918 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 6,987 $577,056 ▲ +977 0.01% 2026-06-30
Savant Capital, LLC 5,437 $445,873 New position 2025-12-31
Kera Capital Partners, Inc. 6,925 $571,936 ▲ +319 0.05% 2026-06-30
Louisiana State Employees Retirement System 6,900 $569,871 ▲ +100 0.01% 2026-06-30
ABLE Financial Group, LLC 6,898 $569,732 ▼ -169 0.10% 2026-06-30
Legacy Capital Group California, Inc. 6,856 $562,192 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 6,683 $548,006 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 6,758 $558,143 ▼ -23 0.20% 2026-06-30
Sound Capital Solutions LLC 6,758 $558,143 New position 0.13% 2026-06-30
Avior Wealth Management, LLC 6,734 $556,172 ▼ -219 0.01% 2026-06-30
Curi Capital, LLC 9,521 $780,701 New position 2025-12-31
NOMURA HOLDINGS INC 6,523 $538,735 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 7,958 $705,715 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 6,807 $558,174 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 6,393 $527,998 ▲ +920 0.00% 2026-06-30
Caprock Group, LLC 5,352 $438,887 New position 2025-12-31
Campbell & CO Investment Adviser LLC 65,261 $5,351,402 New position 2025-12-31
EverSource Wealth Advisors, LLC 7,374 $604,697 New position 2025-12-31
Fieldview Capital Management, LLC 8,743 $716,926 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,371 $604,442 New position 2025-12-31
Magnetar Financial LLC 12,243 $1,003,926 New position 2025-12-31
IAMS WEALTH MANAGEMENT, LLC 7,226 $592,532 New position 2025-12-31
MACQUARIE GROUP LTD 5,474 $448,868 New position 2025-12-31
Polymer Capital Management (US) LLC 12,300 $1,008,600 New position 2025-12-31
Concurrent Investment Advisors, LLC 5,261 $431,428 New position 2025-12-31
ABN AMRO Bank N.V. 5,748 $473,962 ▲ +1,976 0.01% 2026-06-30
Crestmont Private Wealth LLC 4,782 $392,124 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,676 $465,468 New position 2025-12-31
Allspring Global Investments Holdings, LLC 5,708 $464,961 ▼ -57 0.00% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 5,524 $456,227 ▲ +469 0.05% 2026-06-30
Aaron Wealth Advisors LLC 5,489 $453,337 ▼ -2,548 0.02% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 2,800 $229,600 New position 2025-12-31
Quadcap Wealth Management, LLC 5,483 $449,606 New position 2025-12-31
Quadrature Capital Ltd 5,570 $456,740 New position 2025-12-31
YANKCOM Partnership 5,394 $445,491 ▲ +36 0.16% 2026-06-30
Nykredit A/S 5,392 $445,325 New position 0.00% 2026-06-30
Sound View Wealth Advisors Group, LLC 5,350 $441,868 ▲ +152 0.03% 2026-06-30
Salvus Wealth Management, LLC 5,297 $437,479 ▲ +687 0.25% 2026-06-30
Probity Advisors, Inc. 5,227 $428,618 New position 2025-12-31
LANARK FINANCIAL, INC. 5,267 $435,001 ▼ -33 0.03% 2026-06-30
Brookwood Investment Group LLC 5,242 $432,904 ▼ -2,027 0.05% 2026-06-30
Dickmeyer Boyce Financial Management, Inc. 5,241 $432,857 ▲ +9 0.22% 2026-06-30
Vinva Investment Management Ltd 13,836 $1,707,057 New position 2025-12-31
LifePlan Financial, LLC 5,211 $430,376 ▼ -4,200 0.30% 2026-06-30
CHICAGO TRUST Co NA 5,881 $482,242 New position 2025-12-31
Farther Finance Advisors, LLC 5,175 $427,989 ▼ -388 0.00% 2026-06-30
SEEDS INVESTOR LLC 9,301 $762,672 New position 2025-12-31
Apollon Wealth Management, LLC 5,092 $420,561 ▼ -461 0.01% 2026-06-30
State of Wyoming 5,992 $491,344 New position 2025-12-31
Cornerstone Investment Partners, LLC 4,822 $395,404 New position 2025-12-31
HB Wealth Management, LLC 5,205 $426,861 New position 2025-12-31
Adams Wealth Management 6,072 $499,657 New position 2025-12-31
Machina Capital S.A.S. 22,251 $1,824,582 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 3,126 $256,332 New position 2025-12-31
SYON CAPITAL LLC 5,943 $487,326 New position 2025-12-31
Qsemble Capital Management, LP 14,776 $1,211,632 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,820 $398,085 ▲ +2,072 0.01% 2026-06-30
VIRTUS ADVISERS, LLC 4,820 $398,084 ▲ +70 0.15% 2026-06-30
Severin Investments, LLC 4,458 $365,524 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 4,774 $394,311 ▲ +144 0.06% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 4,939 $404,995 New position 2025-12-31
Empirical Finance, LLC 4,602 $377,364 New position 2025-12-31
Crestwood Advisors Group, LLC 6,936 $568,752 New position 2025-12-31
Waverly Advisors, LLC 4,127 $338,414 New position 2025-12-31
Ballentine Partners, LLC 4,804 $393,944 New position 2025-12-31
Morningstar Investment Management LLC 4,142 $387,691 Unchanged 0.02% 2026-06-30
Horizon Investments, LLC 3,742 $306,844 New position 2025-12-31
Motley Fool Asset Management LLC 4,062 $333,084 New position 2025-12-31
Sivia Capital Partners, LLC 11,316 $927,912 New position 2025-12-31
Providence First Trust Co 3,959 $324,638 New position 2025-12-31
Frec Markets, Inc. 4,555 $376,197 ▲ +603 0.03% 2026-06-30
CAPITAL WEALTH MANAGEMENT, LLC 8,872 $727,504 New position 2025-12-31
TWINBEECH CAPITAL LP 4,485 $370,416 New position 0.07% 2026-06-30
AlphaGrep UK Ltd 4,484 $370,334 ▼ -973 0.11% 2026-06-30
CI INVESTMENTS INC. 4,453 $367,773 New position 0.00% 2026-06-30
Wealthfront Advisers LLC 3,915 $321,030 New position 2025-12-31
NorthCrest Asset Manangement, LLC 4,727 $365,823 ▲ +88 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 5,244 $430,008 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 4,500 $369,000 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,259 $349,238 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 4,186 $343,252 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 3,623 $297,086 New position 2025-12-31
North Dakota State Investment Board 4,532 $371,624 New position 2025-12-31
Callan Family Office, LLC 3,988 $327,016 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,413 $279,895 New position 2025-12-31
Allianz Asset Management GmbH 69,364 $5,687,848 New position 2025-12-31
STRS OHIO 3,166 $259,612 New position 2025-12-31
Allworth Financial LP 4,100 $336,181 New position 2025-12-31
GREENLEAF TRUST 4,058 $335,151 ▼ -120 0.00% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,591 $294,462 New position 2025-12-31
Global Retirement Partners, LLC 6,026 $494,152 New position 2025-12-31
Dorsey Wright & Associates 4,206 $345,000 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,197 $262,163 New position 2025-12-31
FEDERATED HERMES, INC. 5,159 $423,038 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 3,907 $322,679 ▼ -33 0.00% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,866 $317,031 New position 2025-12-31
Fifth Third Wealth Advisors LLC 3,806 $314,338 ▲ +468 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 3,647 $301,206 New position 0.00% 2026-06-30
Optas, LLC 3,354 $275,028 New position 2025-12-31
Optiver Holding B.V. 3,555 $293,607 New position 0.00% 2026-06-30
FIRST NATIONAL TRUST CO 8,563 $702,166 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,557 $291,674 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 3,508 $289,726 ▼ -1,051 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 6,626 $543,348 New position 2025-12-31
Argent Trust Co 3,543 $290,526 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 3,250 $266,500 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 3,464 $286,092 New position 0.02% 2026-06-30
Kennebec Savings Bank 3,462 $285,927 ▼ -54 0.23% 2026-06-30
Founders Financial Alliance, LLC 3,560 $291,907 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 3,434 $281,588 New position 2025-12-31
Baker Avenue Asset Management, LP 3,304 $270,887 New position 2025-12-31
Private Advisor Group, LLC 2,790 $228,810 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 20,025 $1,642,050 New position 2025-12-31
Snowden Capital Advisors LLC 3,661 $300,202 New position 2025-12-31
Alpha Family Trust 3,360 $275,520 New position 2025-12-31
Advyzon Investment Management, LLC 3,057 $250,672 New position 2025-12-31
Fulton Bank, N.A. 3,320 $274,198 ▼ -313 0.01% 2026-06-30
Salomon & Ludwin, LLC 3,356 $287,206 New position 2025-12-31
Bay Rivers Group 3,275 $270,482 ▲ +740 0.09% 2026-06-30
New Hampshire Trust 3,322 $272,404 New position 2025-12-31
Essential Partners LLC 3,195 $263,875 ▼ -5,250 0.12% 2026-06-30
Steward Partners Investment Advisory, LLC 2,656 $217,792 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 4,369 $358,258 New position 2025-12-31
Versant Capital Management, Inc 3,175 $262,223 ▲ +29 0.02% 2026-06-30
Stirlingshire Investments, Inc. 2,976 $244,030 New position 2025-12-31
V-Square Quantitative Management LLC 3,138 $259,167 Unchanged 0.02% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 2,964 $243,048 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 3,418 $280,276 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 2,754 $225,828 New position 2025-12-31
Stratos Wealth Advisors, LLC 3,098 $255,875 ▼ -205 0.01% 2026-06-30
Koshinski Asset Management, Inc. 3,092 $255,351 ▲ +228 0.01% 2026-06-30
Diversify Advisory Services, LLC 2,802 $253,904 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 2,802 $253,904 ▲ +111 0.00% 2026-06-30
AE Wealth Management LLC 3,050 $251,918 ▲ +56 0.00% 2026-06-30
Kaufman Rossin Wealth, LLC 3,246 $251,208 Unchanged 0.12% 2026-06-30
OpenArc Corporate Advisory, LLC 2,821 $231,322 New position 2025-12-31
Arrow Investment Advisors, LLC 2,874 $235,668 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 2,991 $247,020 New position 0.00% 2026-06-30
Man Group plc 10,916 $895,112 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 586,473 $48,090,786 New position 2025-12-31
ENTRUST GLOBAL PARTNERS L L C 620,311 $50,865,502 ▼ -446 2025-12-31
Sellaronda Global Management LP 175,000 $14,350,000 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Senator Investment Group LP 0 $0 Sold out 2026-06-30
READYSTATE ASSET MANAGEMENT LP 0 $0 Sold out 2026-06-30
Driehaus Capital Management LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 35,651 $2,923,382 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 72,901 $5,977,882 New position 2025-12-31
Abacus FCF Advisors LLC 105,597 $8,658,954 New position 2025-12-31
Cannell & Spears LLC 54,485 $4,467,770 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 63,248 $5,186,336 New position 2025-12-31
WINTON GROUP Ltd 5,843 $479,126 New position 2025-12-31
Banco Santander, S.A. 314,821 $25,815,322 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 7,512 $615,984 New position 2025-12-31
BNP PARIBAS 24,409 $2,157,853 New position 2025-12-31
Numerai GP LLC 27,434 $2,249,588 New position 2025-12-31
ALLSTATE CORP 0 $0 Sold out 2026-06-30
Castle Hook Partners LP 0 $0 Sold out 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 14,091 $1,155,462 New position 2025-12-31
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Paloma Partners Management Co 63,000 $5,166,000 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,800 $699,582 New position 2025-12-31
Convergence Investment Partners, LLC 6,224 $510,368 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 7,553 $619,346 New position 2025-12-31
OPAL CAPITAL LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 5,341 $437,962 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 3,094 $253,724 New position 2025-12-31
Beverly Hills Private Wealth, LLC 8,549 $675,965 New position 2025-12-31
Cynosure Group, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
waypoint wealth counsel 3,857 $316,274 New position 2025-12-31
Caerus Investment Advisors, LLC 3,617 $296,594 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 7,652 $586,939 New position 2025-12-31
Abacus Wealth Partners, LLC 3,243 $265,926 New position 2025-12-31
Abel Hall, LLC 2,874 $235,668 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 3,400 $278,800 New position 2025-12-31
R Squared Ltd 6,237 $511,434 New position 2025-12-31
CLARK FINANCIAL SERVICES GROUP INC /BD 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 3,110 $255,032 New position 2025-12-31
Perigon Wealth Management, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 3,174 $260,272 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Olympiad Research LP 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 2,817 $230,994 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 2,780 $227,960 New position 2025-12-31
BURNEY CO/ 0 $0 Sold out 2026-06-30
LaSalle St. Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
Everhart Financial Group, Inc. 0 $0 Sold out 2026-06-30
Kestra Advisory Services, LLC 7,148 $586,177 New position 2025-12-31
Impact Partnership Wealth, LLC 3,584 $293,919 New position 2025-12-31
Checchi Capital Advisers, LLC 0 $0 Sold out 2026-06-30
Michels Family Financial, LLC 2,617 $214,611 New position 2025-12-31
Meeder Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Parcion Private Wealth LLC 4,978 $408,196 New position 2025-12-31
Rothschild Wealth LLC 0 $0 Sold out 2026-06-30
Bison Wealth, LLC 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
Allegiance Financial Group Advisory Services LLC 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 3,305 $271,000 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Legacy Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
HBW ADVISORY SERVICES LLC 0 $0 Sold out 2026-06-30
OneDigital Investment Advisors LLC 3,169 $259,862 New position 2025-12-31
Wedmont Private Capital 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 2,625 $215,250 New position 2025-12-31
Synergy Financial Group, LTD 0 $0 Sold out 2026-06-30
Wick Capital Partners, LLC 0 $0 Sold out 2026-06-30
Tepp RIA, LLC 2,469 $202,465 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
TD Capital Management LLC 0 $0 Sold out 2026-06-30
South Dakota Investment Council 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
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Bogart Wealth, LLC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 16,976,679 $1,392,087,678 New position 2025-12-31
Capital Research Global Investors 3,225,875 $264,521,781 New position 2025-12-31
DEUTSCHE BANK AG\ 1,583,182 $129,820,924 New position 2025-12-31
Amundi 1,403,288 $115,069,616 New position 2025-12-31
Interval Partners, LP 470,804 $38,605,928 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 355,339 $29,137,798 ▲ +223,797 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 206,236 $16,911,352 New position 2025-12-31
Leeward Investments, LLC - MA 128,068 $10,501,616 New position 2025-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP 94,765 $7,770,730 New position 2025-12-31
COMERICA BANK 80,530 $6,603,420 New position 2025-12-31
Brandywine Global Investment Management, LLC 76,383 $6,263,406 New position 2025-12-31
JANUS HENDERSON GROUP PLC 60,736 $4,980,656 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 48,419 $3,970,358 New position 2025-12-31
Polar Asset Management Partners Inc. 47,800 $3,919,600 New position 2025-12-31
Sciencast Management LP 47,110 $3,863,020 New position 2025-12-31
Trexquant Investment LP 45,011 $3,690,902 New position 2025-12-31
J. Goldman & Co LP 42,500 $3,485,000 New position 2025-12-31
Jump Financial, LLC 35,305 $2,895,010 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 35,000 $2,870,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 29,100 $2,386,200 New position 2025-12-31
Tabor Asset Management, LP 27,512 $2,255,984 New position 2025-12-31
US BANCORP \DE\ 27,212 $2,231,421 New position 2025-12-31
AlphaQuest LLC 26,983 $2,212,606 New position 2025-12-31
CIBC WORLD MARKETS CORP 24,064 $1,973,248 New position 2025-12-31
Corient Private Wealth LLC 100,805 $1,896,778 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 22,808 $1,870,256 New position 2025-12-31
Northwest & Ethical Investments L.P. 21,514 $1,778,562 New position 2025-12-31
Expect Equity LLC 19,490 $1,598,180 New position 2025-12-31
Mork Capital Management, LLC 17,600 $1,443,200 New position 2025-12-31
Taproot Management LP 14,515 $1,190,230 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 12,700 $1,041,400 New position 2025-12-31
Tower Research Capital LLC (TRC) 11,869 $973,258 New position 2025-12-31
INCEPTIONR LLC 9,875 $809,750 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 9,510 $779,820 New position 2025-12-31
Hilltop Holdings Inc. 9,491 $778,240 New position 2025-12-31
iSAM Funds (UK) Ltd 8,327 $682,814 New position 2025-12-31
Centiva Capital, LP 7,467 $612,294 New position 2025-12-31
PRUDENTIAL PLC 6,969 $571,458 New position 2025-12-31
Sapience Investments, LLC 6,830 $560,060 New position 2025-12-31
Atlatl Advisers LLC 6,492 $532,344 New position 2025-12-31
WBH ADVISORY INC 6,318 $518,114 New position 2025-12-31
Blueshift Asset Management, LLC 6,097 $499,954 New position 2025-12-31
LMR Partners LLP 5,995 $491,590 New position 2025-12-31
NBC SECURITIES, INC. 5,465 $448,130 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 5,254 $430,860 New position 2025-12-31
Quarry LP 5,040 $413,280 New position 2025-12-31
Sepio Capital, LP 4,861 $398,602 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 4,539 $372,180 New position 2025-12-31
Bayesian Capital Management, LP 4,400 $360,800 New position 2025-12-31
Atlanta Consulting Group Advisors, LLC 4,171 $342,022 New position 2025-12-31
Teza Capital Management LLC 4,165 $341,530 New position 2025-12-31
EP Wealth Advisors, LLC 3,799 $311,558 New position 2025-12-31
Bayforest Capital Ltd 3,787 $310,534 New position 2025-12-31
Ritter Alpha, LP 3,412 $279,784 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 3,266 $267,812 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 3,249 $266,418 New position 2025-12-31
PRIVATE TRUST CO NA 3,130 $256,660 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 3,100 $254,218 ▲ +3,095 2025-12-31
Compound Planning, Inc. 3,022 $247,788 New position 2025-12-31
DRW Securities, LLC 2,969 $243,458 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 2,920 $239,440 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,893 $237,226 New position 2025-12-31
Dakota Community Bank & Trust NA 2,880 $236,160 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 2,846 $233,372 New position 2025-12-31
Metis Global Partners, LLC 2,841 $232,962 New position 2025-12-31
GeoWealth Management, LLC 2,796 $229,272 New position 2025-12-31
Capital International Sarl 2,767 $226,894 New position 2025-12-31
LAUREL OAK WEALTH MANAGEMENT, LLC 2,744 $225,008 New position 2025-12-31
HighPoint Advisor Group LLC 2,741 $224,745 New position 2025-12-31
Forum Financial Management, LP 2,736 $224,352 New position 2025-12-31
HighTower Advisors, LLC 2,683 $219,975 New position 2025-12-31
Ariadne Wealth Management, LP 2,133 $216,649 New position 2025-12-31
Modern Wealth Management, LLC 2,499 $204,893 New position 2025-12-31
Sunbelt Securities, Inc. 2,382 $195,324 New position 2025-12-31
CIBC Private Wealth Group LLC 2,245 $184,074 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,135 $163,434 New position 2025-12-31
ST GERMAIN D J CO INC 1,812 $148,584 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 1,757 $144,074 New position 2025-12-31
Resona Asset Management Co.,Ltd. 1,703 $141,059 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,703 $139,646 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,505 $123,410 New position 2025-12-31
IFP Advisors, Inc 1,356 $111,192 ▲ +769 2025-12-31
Larson Financial Group LLC 1,287 $105,538 New position 2025-12-31
Parallel Advisors, LLC 1,235 $101,316 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,233 $101,106 New position 2025-12-31
Parvin Asset Management, LLC 1,220 $100,040 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,214 $99,548 New position 2025-12-31
MOTCO 1,194 $97,908 New position 2025-12-31
Manchester Capital Management LLC 1,125 $92,250 New position 2025-12-31
Parkside Financial Bank & Trust 1,115 $91,430 New position 2025-12-31
JNBA Financial Advisors 1,112 $91,184 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,100 $90,199 New position 2025-12-31
DANSKE BANK A/S 1,000 $82,000 New position 2025-12-31
Camelot Portfolios, LLC 925 $75,850 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 921 $75,522 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 854 $74,502 New position 2025-12-31
Silvant Capital Management LLC 889 $72,898 New position 2025-12-31
SageView Advisory Group, LLC 764 $62,598 New position 2025-12-31
American Capital Advisory, LLC 720 $59,040 New position 2025-12-31
Atlantic Union Bankshares Corp 693 $56,826 New position 2025-12-31
Smartleaf Asset Management LLC 687 $56,794 New position 2025-12-31
Asset Dedication, LLC 670 $54,940 New position 2025-12-31
Plato Investment Management Ltd 662 $54,549 New position 2025-12-31