← All institutions

Institutional Holdings

HLI

Ownership Summary

Institutions Holding
674
Total Shares Held
62,594,910
Total Value Held
$9,718,411,925
Quarter
2025-12-31

Active Positions

Increased Positions
44
2,243,273 shares
Decreased Positions
48
1,584,100 shares
Held Positions
34
1,144,989 shares
New Positions
513
57,622,548 shares
Sold Out Positions
35
469,411 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,241,321 $912,985,681 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,774,115 $372,092,045 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,439,724 $327,240,180 New position 0.01% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,772,807 $482,995,398 New position 2025-12-31
EARNEST PARTNERS LLC 2,291,511 $399,158,302 New position 2025-12-31
ROYAL BANK OF CANADA 1,703,369 $296,706,000 New position 2025-12-31
STATE STREET CORP 1,703,295 $296,696,956 New position 2025-12-31
MORGAN STANLEY 550,308 $95,858,388 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,418,549 $247,133,049 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,199,459 $208,933,764 New position 2025-12-31
CITADEL ADVISORS LLC 98,183 $17,102,496 New position 2025-12-31
Neuberger Berman Group LLC 628,778 $109,526,855 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 697,293 $121,461,468 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,283,813 $223,627,386 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 953,840 $166,149,363 ▼ -46,340 2025-12-31
BAMCO INC /NY/ 1,123,951 $195,781,025 New position 2025-12-31
GOLDMAN SACHS GROUP INC 544,862 $94,909,478 New position 2025-12-31
Qube Research & Technologies Ltd 174,016 $30,311,847 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 535,337 $93,254,742 New position 2025-12-31
FMR LLC 1,125,462 $196,044,226 New position 2025-12-31
NORGES BANK 662,940 $115,477,519 New position 2025-12-31
SEI INVESTMENTS CO 688,906 $120,000,494 New position 2025-12-31
Clearbridge Investments, LLC 568,883 $99,093,650 New position 2025-12-31
LPL Financial LLC 115,453 $20,110,797 New position 2025-12-31
Invesco Ltd. 760,961 $132,551,871 New position 2025-12-31
Capital Research Global Investors 962,263 $167,616,592 New position 2025-12-31
NORTHERN TRUST CORP 509,671 $88,779,591 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 514,374 $68,992,985 ▲ +265,604 0.61% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 379,478 $66,101,406 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 520,002 $90,579,148 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 422,344 $73,568,101 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 430,600 $57,808,050 ▲ +379,579 0.05% 2026-06-30
RAYMOND JAMES FINANCIAL INC 796,361 $139,783,831 New position 2025-12-31
Bank of New York Mellon Corp 424,253 $73,900,655 New position 2025-12-31
Capital International Investors 313,232 $54,561,882 New position 2025-12-31
JENNISON ASSOCIATES LLC 587,767 $102,383,198 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 108,927 $18,973,994 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 343,231 $46,037,574 New position 0.01% 2026-06-30
UBS Group AG 237,228 $41,322,745 New position 2025-12-31
WELLS FARGO & COMPANY/MN 393,901 $68,613,613 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 6,197 $1,079,536 New position 2025-12-31
D. E. Shaw & Co., Inc. 148,240 $25,821,926 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 343,414 $59,819,239 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 257,463 $44,847,443 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 225,385 $39,633,952 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 33,495 $5,834,494 New position 2025-12-31
ARIEL INVESTMENTS, LLC 244,520 $32,797,468 New position 0.33% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 234,404 $40,878,145 New position 2025-12-31
Ancora Advisors LLC 280,261 $48,818,670 New position 2025-12-31
Champlain Investment Partners, LLC 459,100 $79,970,629 New position 2025-12-31
Fiera Capital Corp 352,579 $61,415,736 New position 2025-12-31
FRANKLIN RESOURCES INC 239,674 $41,748,885 New position 2025-12-31
BARLOW WEALTH PARTNERS, LLC 205,696 $27,627,068 ▲ +537 2.98% 2026-06-30
BARCLAYS PLC 122,900 $21,407,952 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 153,662 $26,766,385 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 14,009 $2,440,228 New position 2025-12-31
Alyeska Investment Group, L.P. 171,137 $22,954,606 ▲ +160,331 0.06% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 99,580 $17,345,840 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 123,672 $21,542,426 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 87,982 $15,325,585 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 164,129 $22,014,635 ▼ -38,293 0.70% 2026-06-30
Nuveen, LLC 118,820 $20,697,256 New position 2025-12-31
RHUMBLINE ADVISERS 157,343 $27,407,504 New position 2025-12-31
JPMORGAN CHASE & CO 158,530 $27,614,340 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 234,047 $40,768,647 New position 2025-12-31
Assenagon Asset Management S.A. 126,476 $16,964,226 ▲ +8,871 0.02% 2026-06-30
Walleye Capital LLC 115,148 $20,057,630 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 117,096 $20,396,952 New position 2025-12-31
GHP Investment Advisors, Inc. 118,845 $20,701,667 New position 2025-12-31
BROWN ADVISORY INC 140,942 $24,550,662 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 171,246 $29,829,407 New position 2025-12-31
Swiss National Bank 107,236 $18,679,439 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 78,842 $13,734 New position 2025-12-31
AMERIPRISE FINANCIAL INC 201,864 $35,162,575 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 95,225 $16,587,243 New position 2025-12-31
ALPS ADVISORS INC 92,789 $16,162,916 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,943 $18,105,831 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 85,383 $11,452,422 ▼ -20,899 0.01% 2026-06-30
Montanaro Asset Management Ltd 82,934 $11,123,937 ▼ -15,316 3.51% 2026-06-30
WHITTIER TRUST CO 141,856 $26,247,616 New position 2025-12-31
ExodusPoint Capital Management, LP 54,025 $9,410,615 New position 2025-12-31
MUFG Securities EMEA plc 79,700 $10,690,161 New position 0.11% 2026-06-30
Squarepoint Ops LLC 78,512 $10,530,815 ▲ +61,321 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 7,100 $1,236,749 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 352,138 $61,338,918 New position 2025-12-31
Legal & General Group Plc 86,209 $15,016,746 New position 2025-12-31
Prana Capital Management, LP 71,882 $9,641,533 New position 0.29% 2026-06-30
Jain Global LLC 76,453 $13,317,348 New position 2025-12-31
Crawford Fund Management, LLC 68,431 $9,178,650 ▲ +17,900 1.41% 2026-06-30
Interval Partners, LP 84,954 $14,798,137 New position 2025-12-31
Aptus Capital Advisors, LLC 65,889 $11,477,198 New position 2025-12-31
Boston Partners 43,930 $7,652,740 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,376 $8,949,185 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 61,888 $8,301,040 New position 0.63% 2026-06-30
Schonfeld Strategic Advisors LLC 27,924 $4,864,080 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,021 $8,364,778 New position 2025-12-31
Retirement Systems of Alabama 56,078 $7,521,742 ▼ -10,557 0.02% 2026-06-30
CITIGROUP INC 88,080 $15,342,659 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 53,640 $7,194,733 New position 0.00% 2026-06-30
Franklin, Parlapiano, Turner & Welch, LLC 53,484 $7,173,840 ▲ +520 1.62% 2026-06-30
VAN ECK ASSOCIATES CORP 48,702 $8,483 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,901 $9,563,205 New position 2025-12-31
XTX Topco Ltd 18,126 $3,157,368 New position 2025-12-31
STIFEL FINANCIAL CORP 73,033 $12,721,990 New position 2025-12-31
HSBC HOLDINGS PLC 48,160 $6,486,340 ▲ +29,865 0.00% 2026-06-30
Creative Planning 24,150 $4,206,668 New position 2025-12-31
Quantinno Capital Management LP 17,593 $3,064,571 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 49,619 $8,643,133 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 42,939 $5,759,408 ▲ +3,252 0.11% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 40,895 $5,485,246 New position 0.35% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 76,200 $14,099,286 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 41,361 $7,204,673 New position 2025-12-31
Brevan Howard Capital Management LP 39,300 $5,271,309 ▲ +31,128 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 36,692 $6,452,288 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,067 $6,805,081 New position 2025-12-31
STRS OHIO 49,996 $8,708,803 New position 2025-12-31
COMMERCE BANK 4,807 $837,330 New position 2025-12-31
FIFTH THIRD BANCORP 16,070 $2,799,233 New position 2025-12-31
Pier Capital, LLC 44,000 $7,664,360 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 1,520 $264,770 New position 2025-12-31
FIRST TRUST ADVISORS LP 408,038 $71,076,143 New position 2025-12-31
Corient Private Wealth LP 31,871 $4,274,861 ▼ -1,733 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 30,967 $4,190,750 ▲ +4,645 0.01% 2026-06-30
Jupiter Topco LLC 30,584 $4,104,084 New position 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 48,301 $8,413,551 New position 2025-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 28,000 $4,877,330 New position 2025-12-31
Hilton Capital Management, LLC 23,168 $4,035,634 New position 2025-12-31
Geneos Wealth Management Inc. 33,516 $5,838,175 New position 2025-12-31
MetLife Investment Management, LLC 27,624 $4,811,825 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 26,071 $3,496,904 ▼ -7,947 0.00% 2026-06-30
Bell Asset Management Ltd 22,891 $3,997,112 New position 2025-12-31
VELA Investment Management, LLC 25,348 $3,399,927 ▲ +9,734 0.74% 2026-06-30
Empowered Funds, LLC 24,969 $4,349,350 New position 2025-12-31
Tidal Investments LLC 26,946 $4,693,724 New position 2025-12-31
Harbor Advisors LLC 25,000 $4,354,750 New position 2025-12-31
TWINBEECH CAPITAL LP 11,488 $2,001,095 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,793 $3,970,313 New position 2025-12-31
Trexquant Investment LP 31,685 $5,519,210 New position 2025-12-31
Man Group plc 41,311 $7,195,963 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 21,320 $3,713,731 New position 2025-12-31
Quantbot Technologies LP 23,128 $3,102,159 ▲ +13,313 0.12% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 10,426 $1,816,105 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,661 $3,250,560 New position 2025-12-31
Cetera Investment Advisers 28,733 $5,004,954 New position 2025-12-31
Cerity Partners LLC 18,903 $3,292,795 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 24,969 $4,349,350 New position 2025-12-31
AXQ CAPITAL, LP 5,571 $970,412 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,722 $7,790,125 New position 2025-12-31
Vanguard Global Advisers, LLC 20,972 $2,812,974 New position 0.00% 2026-06-30
ATWOOD & PALMER INC 69,960 $12,186,255 New position 2025-12-31
Faithward Advisors, LLC 19,066 $3,321,107 New position 2025-12-31
Baird Financial Group, Inc. 25,110 $4,373,911 New position 2025-12-31
Pathstone Holdings, LLC 20,063 $3,494,763 New position 2025-12-31
&PARTNERS 23,339 $4,064,330 New position 2025-12-31
Engineers Gate Manager LP 2,737 $476,758 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 28,070 $4,889,514 New position 2025-12-31
State of Tennessee, Department of Treasury 19,376 $3,261,369 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,829 $3,279,824 New position 2025-12-31
Voleon Capital Management LP 4,874 $849,002 New position 2025-12-31
Entropy Technologies, LP 17,872 $2,397,171 New position 0.10% 2026-06-30
FJ Capital Management LLC 17,497 $2,346,873 New position 0.30% 2026-06-30
US BANCORP DE U.S. BANCORP 17,434 $2,338,422 ▼ -1,668 0.00% 2026-06-30
Sanctuary Advisors, LLC 18,542 $3,229,884 New position 2025-12-31
Ameritas Investment Partners, Inc. 15,761 $2,745,408 New position 2025-12-31
Weil Company, Inc. 16,501 $2,213,325 ▼ -4,239 0.39% 2026-06-30
State of New Jersey Common Pension Fund D 16,120 $2,807,943 New position 2025-12-31
Bridgewater Associates, LP 3,598 $626,736 New position 2025-12-31
Louisiana State Employees Retirement System 15,900 $2,132,667 ▲ +100 0.03% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 15,659 $2,100,342 ▼ -942 0.02% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 16,671 $2,903,911 New position 2025-12-31
Arizona State Retirement System 15,170 $2,642,462 New position 2025-12-31
FORA Capital, LLC 6,250 $1,088,688 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 14,700 $2,560,593 New position 2025-12-31
Polar Asset Management Partners Inc. 14,639 $1,963,529 New position 0.03% 2026-06-30
MML INVESTORS SERVICES, LLC 20,600 $3,588,260 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 8,400 $1,463,196 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 15,151 $2,639,152 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,056 $1,577,465 New position 2025-12-31
DAVENPORT & Co LLC 13,598 $1,823,928 ▼ -465 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 13,567 $1,819,742 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,642 $2,376,300 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 12,900 $2,247,051 New position 2025-12-31
KLP KAPITALFORVALTNING AS 11,900 $2,072,861 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,357 $410,543 New position 2025-12-31
REGIONS FINANCIAL CORP 18,490 $3,220,773 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 46,524 $8,104,016 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 3,687 $642,239 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,197 $2,124,595 New position 2025-12-31
Ensign Peak Advisors, Inc 20,142 $3,508,535 New position 2025-12-31
Campbell & CO Investment Adviser LLC 50,502 $8,796,943 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,930 $1,903,897 New position 2025-12-31
BOKF, NA 10,548 $1,837,357 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,233 $2,479,246 New position 2025-12-31
Linden Thomas Advisory Services, LLC 9,950 $1,334,594 ▼ -321 0.11% 2026-06-30
Summit Trail Advisors, LLC 6,862 $1,195,221 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 8,416 $1,466,066 New position 2025-12-31
Henshaw Capital LLC 9,387 $1,259,078 ▲ +1,423 0.04% 2026-06-30
Aquatic Capital Management LLC 4,107 $715,398 New position 2025-12-31
Mayflower Financial Advisors, LLC 1,122,126 $1,186,827 Unchanged 0.10% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 12,944 $2,273,962 New position 2025-12-31
PineStone Asset Management Inc. 8,794 $1,179,539 ▼ -4,500 0.01% 2026-06-30
Cannell & Spears LLC 9,884 $1,721,694 New position 2025-12-31
Pictet Asset Management Holding SA 8,090 $1,409,197 New position 2025-12-31
Atria Investments, Inc 19,650 $3,422,892 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 11,493 $2,004,791 New position 2025-12-31
New Age Alpha Advisors, LLC 30,856 $5,374,807 New position 2025-12-31
ASSETMARK, INC 8,240 $1,105,231 ▼ -481 0.00% 2026-06-30
CIM, LLC 8,200 $1,428,358 New position 2025-12-31
GAMMA Investing LLC 8,140 $1,091,818 ▲ +1,581 0.04% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 5,933 $1,033 New position 2025-12-31
Rockefeller Capital Management L.P. 10,663 $1,857,436 New position 2025-12-31
NewEdge Advisors, LLC 21,566 $3,756,494 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 13,964 $2,432,337 New position 2025-12-31
Fisher Asset Management, LLC 7,344 $985,106 ▼ -364 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 10,347 $1,802,271 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,243 $913,278 New position 2025-12-31
DIVERSIFIED TRUST CO 6,983 $936,629 ▼ -523 0.02% 2026-06-30
TRUIST FINANCIAL CORP 7,682 $1,338,127 New position 2025-12-31
Taylor Frigon Capital Management LLC 13,800 $2,403,974 New position 2025-12-31
Sendero Wealth Management, LLC 6,779 $909,268 ▲ +1,567 0.09% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 4,881 $850,221 New position 2025-12-31
PDT Partners, LLC 24,781 $4,316,602 New position 2025-12-31
XPONANCE LLC 7,119 $1,240,059 New position 2025-12-31
Callan Family Office, LLC 4,104 $714,876 New position 2025-12-31
BANK OF NOVA SCOTIA 3,886 $676,902 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 26,379 $4,594,958 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,288 $224,357 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,111 $716,016 New position 2025-12-31
Fulton Bank, N.A. 5,696 $764,004 ▲ +271 0.02% 2026-06-30
Union Bancaire Privee, UBP SA 5,484 $759,808 ▼ -290 0.01% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 5,242 $913,104 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 5,200 $697,476 ▲ +750 0.04% 2026-06-30
Tower Research Capital LLC (TRC) 3,167 $551,660 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 5,276 $919,026 New position 2025-12-31
MAI Capital Management 765 $133,256 New position 2025-12-31
Inspire Advisors, LLC 3,102 $540,352 New position 2025-12-31
EntryPoint Capital, LLC 4,797 $643,422 ▲ +1,997 0.16% 2026-06-30
INTRUST BANK NA 6,512 $1,134,324 New position 2025-12-31
Apriem Advisors 4,481 $601,037 Unchanged 0.05% 2026-06-30
Crossmark Global Holdings, Inc. 4,313 $751,281 New position 2025-12-31
GLENMEDE TRUST CO NA 2,029 $353,431 New position 2025-12-31
Vident Advisory, LLC 2,676 $466,254 New position 2025-12-31
FEDERATED HERMES, INC. 4,384 $763,649 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,963 $1,387,075 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,951 $688,225 New position 2025-12-31
CONNABLE OFFICE INC 5,109 $889,937 New position 2025-12-31
Blue Trust, Inc. 3,926 $526,592 ▼ -90 0.01% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 5,033 $876,698 New position 2025-12-31
Yorktown Management & Research Co Inc 3,850 $516,401 Unchanged 0.32% 2026-06-30
Swiss Life Asset Management Ltd 4,008 $698,154 New position 2025-12-31
Caitlin John, LLC 3,833 $514,120 New position 0.28% 2026-06-30
Clifford Group, LLC 3,806 $663,026 New position 2025-12-31
AlphaGrep UK Ltd 3,807 $510,633 ▲ +1,897 0.15% 2026-06-30
Integrated Wealth Concepts LLC 3,795 $509,104 ▲ +639 0.00% 2026-06-30
Arax Advisory Partners 263 $45,813 New position 2025-12-31
Quantum Portfolio Management LLC 3,712 $646,593 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 3,751 $503,122 New position 0.00% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 3,714 $646,942 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 3,228 $562,285 New position 2025-12-31
Krilogy Financial LLC 3,670 $492,257 ▲ +1,265 0.01% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 5,267 $917,459 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 3,600 $482,868 New position 0.00% 2026-06-30
Brookstone Capital Management 3,567 $478,507 ▼ -102 0.00% 2026-06-30
Inspire Investing, LLC 3,528 $473,211 New position 0.02% 2026-06-30
J2 Capital Management Inc 3,522 $472,406 ▼ -1,045 0.32% 2026-06-30
Venturi Wealth Management, LLC 3,508 $470,529 ▲ +615 0.02% 2026-06-30
Sepio Capital, LP 3,406 $456,847 New position 0.02% 2026-06-30
CAXTON ASSOCIATES LLP 2,857 $497,661 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 8,836 $1,539,140 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,707 $994,103 New position 2025-12-31
M&T BANK CORP 32,338 $22,257,532 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 3,142 $421,436 ▲ +1,113 0.00% 2026-06-30
OPTIMIZE FINANCIAL INC. 3,142 $421,436 ▼ -10 0.15% 2026-06-30
Sound Capital Solutions LLC 3,142 $421,436 New position 0.10% 2026-06-30
AVIVA PLC 2,783 $484,771 New position 2025-12-31
Integrated Investment Consultants, LLC 3,295 $573,956 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 1,661 $289,352 New position 2025-12-31
Rehmann Capital Advisory Group 2,922 $391,953 ▲ +370 0.02% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 2,876 $385,759 New position 0.00% 2026-06-30
Dynasty Wealth Management, LLC 3,098 $539,718 New position 2025-12-31
Utah Retirement Systems 2,859 $498,009 New position 2025-12-31
FIDUCIARY TRUST CO 2,823 $491,769 New position 2025-12-31
Merit Financial Group, LLC 2,694 $469,324 New position 2025-12-31
First Bank & Trust 2,717 $364,431 Unchanged 0.05% 2026-06-30
Maryland State Retirement & Pension System 2,697 $469,790 New position 2025-12-31
Oak Thistle LLC 2,675 $358,798 ▼ -11,279 0.03% 2026-06-30
Nykredit A/S 2,591 $347,531 New position 0.00% 2026-06-30
Snowden Capital Advisors LLC 2,732 $475,887 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,478 $431,727 New position 2025-12-31
DNB Asset Management AS 2,562 $343,641 Unchanged 0.00% 2026-06-30
Baker Ellis Asset Management LLC 2,500 $335,325 Unchanged 0.03% 2026-06-30
Sowell Financial Services LLC 2,482 $332,970 ▼ -3,288 0.01% 2026-06-30
Caprock Group, LLC 2,741 $477,504 New position 2025-12-31
WEALTH ALLIANCE, LLC 2,595 $452,089 New position 2025-12-31
Beacon Pointe Advisors, LLC 2,054 $357,787 New position 2025-12-31
Wealthcare Capital Partners, LLC 2,399 $321,844 ▲ +65 0.13% 2026-06-30
Fieldview Capital Management, LLC 2,376 $318,693 New position 0.09% 2026-06-30
Concurrent Investment Advisors, LLC 1,927 $335,739 New position 2025-12-31
SummitTX Capital, L.P. 7,109 $1,238,317 New position 2025-12-31
Riverwater Partners LLC 1,460 $254,317 New position 2025-12-31
Hamilton Capital Partners Inc. 2,250 $301,793 ▲ +520 0.01% 2026-06-30
Portside Wealth Group, LLC 2,216 $297,248 ▼ -1,783 0.03% 2026-06-30
Argos Wealth Advisors, LLC 1,930 $336,187 New position 2025-12-31
Accredited Investors Inc. 6,403 $1,115,339 New position 2025-12-31
Advisory Services Network, LLC 7,454 $1,298,448 New position 2025-12-31
Trajan Wealth LLC 1,738 $302,742 New position 2025-12-31
ProShare Advisors LLC 2,187 $380,953 New position 2025-12-31
OneAscent Investment Solutions LLC 2,813 $489,996 New position 2025-12-31
IMC-Chicago, LLC 2,100 $281,673 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 33,033 $5,754,215 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,859 $323,795 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,919 $508,461 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,989 $274,402 ▲ +145 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 2,038 $273,356 ▼ -1,011 0.01% 2026-06-30
Jefferies Financial Group Inc. 1,317 $229,409 New position 2025-12-31
NORDEN GROUP LLC 2,000 $268,260 ▼ -2,878 0.02% 2026-06-30
Fifth Third Wealth Advisors LLC 1,992 $267,187 ▼ -138 0.01% 2026-06-30
BENJAMIN EDWARDS INC 2,219 $386,496 New position 2025-12-31
Index Technologies Group LLC 1,898 $330,613 New position 2025-12-31
VISTA FINANCE, LLC 2,123 $369,805 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 1,919 $257,395 New position 0.00% 2026-06-30
Diversify Advisory Services, LLC 1,784 $251,959 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,297 $234,225 New position 2025-12-31
Sun Group Wealth Partners 1,869 $250,689 Unchanged 0.17% 2026-06-30
NICOLET BANKSHARES INC 1,754 $249,857 New position 0.01% 2026-06-30
NewEdge Wealth, LLC 1,780 $310,081 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 1,572 $273,827 New position 2025-12-31
Cresset Asset Management, LLC 7,123 $1,240,819 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,813 $315,806 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 1,783 $239,154 ▲ +197 0.00% 2026-06-30
HB Wealth Management, LLC 1,494 $260,240 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,749 $234,593 ▲ +221 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 2,210 $384,960 New position 2025-12-31
Russell Investments Group, Ltd. 74,633 $13,001,113 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,775 $309,131 New position 2025-12-31
BRIGHTON JONES LLC 1,706 $228,803 New position 0.00% 2026-06-30
SFMG, LLC 1,716 $298,910 New position 2025-12-31
CHOREO, LLC 1,685 $226,038 New position 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 1,770 $308,317 New position 2025-12-31
CIBC Asset Management Inc 1,644 $286,368 New position 2025-12-31
Sterling Capital Management LLC 2,128 $370,676 New position 2025-12-31
Serenus Wealth Advisors, LLC 1,610 $280,446 New position 2025-12-31
North Dakota State Investment Board 1,914 $333,400 New position 2025-12-31
AlTi Global, Inc. 1,677 $292,116 New position 2025-12-31
Horizon Investments, LLC 1,133 $197,357 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 1,540 $206,560 New position 0.01% 2026-06-30
Nilsine Partners, LLC 1,531 $205,353 Unchanged 0.01% 2026-06-30
Machina Capital S.A.S. 1,529 $205,085 New position 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 3,295 $656,660 New position 2025-12-31
Global Retirement Partners, LLC 1,741 $303,289 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,156 $201,363 New position 2025-12-31
Smartleaf Asset Management LLC 1,119 $196,781 New position 2025-12-31
UMB Bank, n.a. 2,073 $361,096 New position 2025-12-31
IFP Advisors, Inc 1,694 $295,078 ▲ +72 2025-12-31
Parallel Advisors, LLC 995 $173,319 New position 2025-12-31
SIGNATUREFD, LLC 938 $125,815 ▲ +191 0.00% 2026-06-30
Allworth Financial LP 855 $148,934 New position 2025-12-31
Graticule Asia Macro Advisors LLC 902 $120,985 New position 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 816 $142,139 New position 2025-12-31
State of Wyoming 3,817 $664,883 New position 2025-12-31
AdvisorNet Financial, Inc 849 $113,876 Unchanged 0.01% 2026-06-30
Sankala Group LLC 796 $102,251 ▼ -194 0.07% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,365 $341,300 New position 2025-12-31
MATHER GROUP, LLC. 584 $78,332 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 510 $68,406 ▲ +243 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 190 $33,372 New position 2025-12-31
Van Berkom & Associates Inc. 377,378 $65,735 New position 2025-12-31
Essential Partners LLC 425 $57,005 ▲ +415 0.03% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 408 $54,725 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 325,664 $56,727 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 351 $47,080 ▲ +160 0.00% 2026-06-30
GW&K Investment Management, LLC 356,255 $62,056 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 708,847 $123,474 New position 2025-12-31
EMERALD ADVISERS, LLC 345 $60,096 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 334 $44,799 Unchanged 0.02% 2026-06-30
PRIVATE TRUST CO NA 338 $58,876 New position 2025-12-31
Silvant Capital Management LLC 280 $37,556 New position 0.00% 2026-06-30
Vanguard National Trust Co 260 $34,874 Unchanged 0.00% 2026-06-30
Park Place Capital Corp 255 $34,203 ▼ -298 0.01% 2026-06-30
Farther Finance Advisors, LLC 254 $34,005 ▼ -43 0.00% 2026-06-30
STEPH & CO 234 $31,386 ▼ -740 0.01% 2026-06-30
CBIZ Investment Advisory Services, LLC 215 $37,451 New position 2025-12-31
Handelsbanken Fonder AB 313,458 $54,601 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 217 $29,106 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 200 $26,826 ▼ -98 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 207 $36,058 New position 2025-12-31
Bayforest Capital Ltd 792 $137,958 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 2,330 $405,863 New position 2025-12-31
Transamerica Financial Advisors, LLC 30,731 $5,353,070 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 170 $29,612 New position 2025-12-31
Ameliora Wealth Management Ltd. 169 $22,668 Unchanged 0.01% 2026-06-30
Purpose Unlimited Inc. 165 $22,396 New position 0.00% 2026-06-30
HRT FINANCIAL LP 166,495 $22,331 ▲ +152,840 0.04% 2026-06-30
Oakworth Capital, Inc. 165 $28,741 New position 2025-12-31
Millstone Evans Group, LLC 46 $8,013 New position 2025-12-31
Golden State Wealth Management, LLC 153 $26,725 New position 2025-12-31
SJS Investment Consulting Inc. 153 $20,522 ▲ +145 0.00% 2026-06-30
FWL INVESTMENT MANAGEMENT, LLC 138 $24,038 New position 2025-12-31
AMERIFLEX GROUP, INC. 181 $31,528 New position 2025-12-31
Clearstead Advisors, LLC 1,343 $233,938 New position 2025-12-31
Fortitude Family Office, LLC 123 $16,498 ▲ +8 0.00% 2026-06-30
Alpine Bank Wealth Management 117 $15,693 New position 0.00% 2026-06-30
First Pacific Financial 116 $15,595 ▲ +99 0.00% 2026-06-30
Westside Investment Management, Inc. 116 $15,559 Unchanged 0.00% 2026-06-30
Ascentis Independent Advisors 104 $13,998 ▼ -49 0.04% 2026-06-30
HHM Wealth Advisors, LLC 104 $13,950 Unchanged 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 100 $13,413 Unchanged 0.00% 2026-06-30
First Eagle Investment Management, LLC 4,524 $788,035 New position 2025-12-31
Bell Investment Advisors, Inc 88 $11,804 ▼ -4 0.00% 2026-06-30
Crewe Advisors LLC 86 $11,536 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 78 $13,755 New position 2025-12-31
Paladin Partners, LLC 77 $10,328 Unchanged 0.01% 2026-06-30
WOLFF WIESE MAGANA LLC 75 $10,060 Unchanged 0.00% 2026-06-30
Quarry LP 518 $90,230 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 800,031 $139,358 New position 2025-12-31
Bogart Wealth, LLC 64 $11,148 New position 2025-12-31
Westfuller Advisors, LLC 67 $9,025 Unchanged 0.00% 2026-06-30
Key FInancial Inc 67 $11,671 New position 2025-12-31
Keating Financial Advisory Services, Inc. 10 $1,742 New position 2025-12-31
Larson Financial Group LLC 59 $10,277 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 72 $12,542 New position 2025-12-31
WEBSTER BANK, N. A. 58 $7,780 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 202 $36,532 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 60 $7,380 New position 0.00% 2026-06-30
True Wealth Design, LLC 54 $7,244 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 160,825 $28,015 New position 2025-12-31
Basepoint Wealth LLC 51 $8,965 New position 2025-12-31
Tidemark, LLC 51 $6,841 New position 0.00% 2026-06-30
Nvest Wealth Strategies, Inc. 50 $8,710 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 47 $6,305 ▼ -9 0.00% 2026-06-30
ENTRUST FINANCIAL LLC 46 $8,013 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 44 $7,664 New position 2025-12-31
Asset Dedication, LLC 88 $15,330 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 33 $5,748 New position 2025-12-31
Optiver Holding B.V. 17 $2,961 New position 2025-12-31
SBI Securities Co., Ltd. 42 $7,316 New position 2025-12-31
CANADA LIFE ASSURANCE Co 38,827 $6,762 New position 2025-12-31
TD Capital Management LLC 36 $4,817 ▼ -20 0.00% 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 35 $6,097 New position 2025-12-31
Cedar Mountain Advisors, LLC 33 $4,426 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 29 $5,135 New position 2025-12-31
Washington Trust Advisors, Inc. 31 $5,357 New position 2025-12-31
IFG Advisory, LLC 28 $3,756 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 105 $18,290 New position 2025-12-31
Bravera Wealth 27 $3,622 Unchanged 0.00% 2026-06-30
PFS Partners, LLC 26 $3,543 Unchanged 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 26 $3,487 Unchanged 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 39 $6,793 New position 2025-12-31
AMALGAMATED BANK 24,844 $4,328 New position 2025-12-31
Continuum Advisory, LLC 24 $3,219 New position 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 92 $16,079 New position 2025-12-31
Treasurer of the State of North Carolina 22,658 $3,947 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 23 $3,085 ▼ -19 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 23 $3,085 New position 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 1,175 $204,636 New position 2025-12-31
Private Wealth Management Group, LLC 21 $2,817 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 20 $2,762 Unchanged 0.00% 2026-06-30
Cape Investment Advisory, Inc. 19 $3,310 New position 2025-12-31
SG Americas Securities, LLC 18,005 $2,415 ▼ -4,441 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,620 $2,895 New position 2025-12-31
CVA Family Office, LLC 16 $2,146 ▼ -58 0.00% 2026-06-30
Bare Financial Services, Inc 8 $1,394 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22,230 $3,872 New position 2025-12-31
Creative Capital Management Investments LLC 15 $2,012 New position 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 14 $2,439 New position 2025-12-31
Retirement Wealth Solutions LLC 13 $1,782 Unchanged 0.00% 2026-06-30
SHP Wealth Management 13 $1,744 ▲ +4 0.00% 2026-06-30
CoreCap Advisors, LLC 13 $1,744 ▲ +4 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 12,657 $1,698 New position 0.11% 2026-06-30
First Command Advisory Services, Inc. 12 $2,090 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 12 $1,610 Unchanged 0.00% 2026-06-30
Manchester Capital Management LLC 10 $1,742 New position 2025-12-31
Investors Research Corp 11 $1,475 Unchanged 0.00% 2026-06-30
BAYBAN 11 $1,475 Unchanged 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,600 $1,846 New position 2025-12-31
Quent Capital, LLC 92 $16,025 New position 2025-12-31
APPLETON PARTNERS INC/MA 9,068 $1,216 ▼ -491 0.07% 2026-06-30
Bay Harbor Wealth Management, LLC 7 $1,219 New position 2025-12-31
Rossby Financial, LCC 2 $348 New position 2025-12-31
Rialto Wealth Management, LLC 8 $1,074 ▼ -6 0.00% 2026-06-30
Cromwell Holdings LLC 8 $1,073 Unchanged 0.00% 2026-06-30
MidFirst Bank 8 $1,073 Unchanged 0.00% 2026-06-30
Whipplewood Advisors, LLC 7 $939 ▼ -12 0.00% 2026-06-30
HFM Investment Advisors, LLC 13 $2,265 New position 2025-12-31
Janney Montgomery Scott LLC 3,393 $591 New position 2025-12-31
Pacer Advisors, Inc. 6,069 $814 ▼ -2,129 0.00% 2026-06-30
Principia Wealth Advisory, LLC 6 $805 ▼ -1 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 5,710 $766 ▼ -1,367 0.00% 2026-06-30
State of Alaska, Department of Revenue 5,313 $712 ▼ -102 0.01% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 5 $871 New position 2025-12-31
Cornerstone Financial Management LLC 5 $871 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 146,251 $25,475 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 4,323 $753 New position 2025-12-31
Marquette Asset Management, LLC 4 $537 ▼ -3 0.00% 2026-06-30
American Capital Advisory, LLC 4 $537 ▼ -1 0.00% 2026-06-30
Breakwater Investment Management 4 $537 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 30,066 $5,237 New position 2025-12-31
LRI Investments, LLC 3 $402 New position 0.00% 2026-06-30
iA Global Asset Management Inc. 2,687 $360 New position 0.00% 2026-06-30
Vestcor Inc 6,377 $1,111 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 386,908 $67,396,000 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
RENAISSANCE GROUP LLC 185,020 $32,228,621 New position 2025-12-31
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
ArrowMark Colorado Holdings LLC 86,601 $15,085,028 New position 2025-12-31
Edgestream Partners, L.P. 9,061 $1,578,336 New position 2025-12-31
Wealth High Governance Asset Management Ltda. 0 $0 Sold out 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,072 $1,406,062 New position 2025-12-31
JANE STREET GROUP, LLC 61,321 $10,681,505 New position 2025-12-31
BW Gestao de Investimentos Ltda. 38,974 $6,788,881 New position 2025-12-31
Wealth High Governance Capital Ltda 61,026 $10,630,119 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 115,238 $20,073,307 New position 2025-12-31
Dynamic Technology Lab Private Ltd 3,280 $571,000 New position 2025-12-31
NATIXIS 6,973 $1,214,627 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 0 $0 Sold out 2026-06-30
Numerai GP LLC 5,149 $896,904 New position 2025-12-31
Avior Wealth Management, LLC 0 $0 Sold out 2026-06-30
TD ASSET MANAGEMENT INC 5,900 $1,027,721 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Strategic Wealth Investment Group, LLC 4,986 $868,528 New position 2025-12-31
Stegent Equity Advisors, Inc. 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 4,796 $835,415 New position 2025-12-31
AXA S.A. 4,737 $825,138 New position 2025-12-31
LRT Capital Management, LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 13,947 $2,429,833 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 1,644 $286,368 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 8,505 $1,481,485 New position 2025-12-31
ING GROEP NV 0 $0 Sold out 2026-06-30
Mount Lucas Management LP 5,591 $973,896 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 3,040 $529,538 New position 2025-12-31
Ethic Inc. 4,027 $701,463 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 4,030 $701,986 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 1,490 $259,543 New position 2025-12-31
Beverly Hills Private Wealth, LLC 5,375 $1,025,677 New position 2025-12-31
Private Advisor Group, LLC 2,241 $390,402 New position 2025-12-31
MGO ONE SEVEN LLC 1,964 $342,109 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,859 $323,819 New position 2025-12-31
Legacy Wealth Asset Management, LLC 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 1,919 $334,271 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Virtu Financial LLC 4,955 $863 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Arkadios Wealth Advisors 1,643 $286,088 New position 2025-12-31
EVOKE WEALTH, LLC 1,563 $272,259 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
MQS Management LLC 2,185 $380,605 New position 2025-12-31
AlphaCentric Advisors LLC 863 $150,326 New position 2025-12-31
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 116 $20,207 New position 2025-12-31
Clark Wealth Partners 181 $31,528 Unchanged 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 152 $26,477 New position 2025-12-31
Westend Capital Management, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 3 $523 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 69 $12,019 New position 2025-12-31
Raleigh Capital Management Inc. 0 $9 Sold out 0.00% 2026-06-30
United Financial Planning Group LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 4 $1 New position 2025-12-31
SouthState Bank Corp 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 1 $235 New position 2025-12-31
Quaker Wealth Management, LLC 1 $175 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 3 $523 New position 2025-12-31
VANGUARD GROUP INC 5,256,736 $915,670,844 New position 2025-12-31
HighTower Advisors, LLC 222,857 $38,819,433 New position 2025-12-31
JANUS HENDERSON GROUP PLC 162,168 $28,250,474 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 126,977 $22,118,124 ▲ +84,617 2025-12-31
THOMAS STORY & SON LLC 68,750 $11,975,562 New position 2025-12-31
DEUTSCHE BANK AG\ 36,029 $6,275,893 New position 2025-12-31
FineMark National Bank & Trust 34,466 $6,003,632 New position 2025-12-31
Monument Capital Management 32,674 $5,691,592 New position 2025-12-31
Dorsey Wright & Associates 28,123 $4,901,000 New position 2025-12-31
Amundi 26,837 $4,674,737 New position 2025-12-31
COMERICA BANK 24,154 $4,207,439 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 22,292 $3,883,038 New position 2025-12-31
US BANCORP \DE\ 19,968 $3,478,272 New position 2025-12-31
Weiss Asset Management LP 19,558 $3,406,808 New position 2025-12-31
Cinctive Capital Management LP 18,221 $3,173,916 New position 2025-12-31
Elo Mutual Pension Insurance Co 13,281 $2,313,417 New position 2025-12-31
Corient Private Wealth LLC 11,996 $2,089,743 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 10,616 $1,849,202 New position 2025-12-31
Richard Bernstein Advisors LLC 8,492 $1,479,221 New position 2025-12-31
PRUDENTIAL PLC 6,226 $1,084,507 New position 2025-12-31
Smith Group Asset Management, LLC 5,150 $897,079 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,150 $897,079 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,002 $871,298 New position 2025-12-31
MARSHALL WACE, LLP 4,229 $736,649 New position 2025-12-31
Impact Partnership Wealth, LLC 3,930 $684,575 New position 2025-12-31
AE Wealth Management LLC 3,796 $661,184 New position 2025-12-31
VestGen Investment Management 3,672 $639,626 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 3,522 $613,468 New position 2025-12-31
Illinois Municipal Retirement Fund 3,350 $583,537 New position 2025-12-31
Kestra Advisory Services, LLC 3,109 $541,643 New position 2025-12-31
Csenge Advisory Group 2,895 $504,304 New position 2025-12-31
Scientech Research LLC 2,771 $482,680 New position 2025-12-31
Integrated Quantitative Investments LLC 2,650 $461,604 New position 2025-12-31
Optimize Financial Inc 2,322 $404,469 New position 2025-12-31
Cynosure Group, LLC 2,278 $396,805 New position 2025-12-31
Freestone Grove Partners LP 2,274 $396,108 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,200 $383,218 New position 2025-12-31
Round Rock Advisors LLC 2,073 $361,096 New position 2025-12-31
HighPoint Advisor Group LLC 2,062 $359,180 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 2,049 $356,915 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 1,817 $316,503 New position 2025-12-31
ANB BANK 1,807 $314,761 New position 2025-12-31
Legato Capital Management LLC 1,750 $304,832 New position 2025-12-31
Atlatl Advisers LLC 1,651 $287,588 New position 2025-12-31
Brooklyn Investment Group 1,608 $285,213 New position 2025-12-31
Advyzon Investment Management, LLC 1,569 $273,304 New position 2025-12-31
Ausdal Financial Partners, Inc. 1,529 $266,360 New position 2025-12-31
Marex Group plc 1,502 $261,633 New position 2025-12-31
Waverly Advisors, LLC 1,467 $255,537 New position 2025-12-31
FourThought Financial Partners, LLC 1,418 $247,063 New position 2025-12-31
111 Capital 1,402 $244,214 New position 2025-12-31
Lido Advisors, LLC 1,207 $243,681 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 1,382 $240,731 New position 2025-12-31
Forum Financial Management, LP 1,352 $235,505 New position 2025-12-31
OneAscent Wealth Management LLC 1,323 $230,453 New position 2025-12-31
Blueshift Asset Management, LLC 1,294 $225,402 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,292 $224,923 New position 2025-12-31
denkapparat Operations GmbH 1,270 $221,221 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,263 $220,002 New position 2025-12-31
Voya Financial Advisors, Inc. 1,237 $219,543 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,260 $219,480 New position 2025-12-31
Meeder Advisory Services, Inc. 1,250 $217,682 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 1,223 $213,035 New position 2025-12-31
OneAscent Family Office, LLC 1,223 $213,034 New position 2025-12-31
OneDigital Investment Advisors LLC 1,200 $209,081 New position 2025-12-31
OneAscent Financial Services LLC 1,195 $208,224 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 1,191 $207,460 New position 2025-12-31
Equitable Holdings, Inc. 1,169 $203,628 New position 2025-12-31
PROFUND ADVISORS LLC 1,165 $202,931 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 960 $167,222 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 400 $69,676 New position 2025-12-31
CIBC Private Wealth Group LLC 277 $48,251 New position 2025-12-31
Parkside Financial Bank & Trust 268 $46,683 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 235 $40,935 New position 2025-12-31
TCTC Holdings, LLC 232 $40,412 New position 2025-12-31
AlphaQuest LLC 208 $36,232 New position 2025-12-31
CORE WEALTH ADVISORS, LLC 181 $31,528 New position 2025-12-31
DANSKE BANK A/S 100 $17,419 New position 2025-12-31
DV Trading LLC 98 $17,071 New position 2025-12-31
Cresta Advisors, Ltd. 83 $14,458 New position 2025-12-31
SageView Advisory Group, LLC 62 $10,801 New position 2025-12-31
Salomon & Ludwin, LLC 40 $7,304 New position 2025-12-31
Sunbelt Securities, Inc. 29 $5,052 New position 2025-12-31
CWM, LLC 20,532 $3,576 New position 2025-12-31
Daiwa Securities Group Inc. 19,513 $3,399 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 16 $2,787 New position 2025-12-31
Wealth Watch Advisors, INC 11 $1,916 New position 2025-12-31
Greenline Wealth Management LLC 8 $1,461 New position 2025-12-31
KBC Group NV 3,114 $542 New position 2025-12-31
Hughes Financial Services, LLC 3 $523 New position 2025-12-31
Turning Point Benefit Group, Inc. 3 $522 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 2,303 $401 New position 2025-12-31
Financial Management Professionals, Inc. 2 $348 New position 2025-12-31
Covestor Ltd 1,305 $227 New position 2025-12-31
BESSEMER GROUP INC 1,189 $208 New position 2025-12-31
Motiv8 Investments LLC 21 $4 New position 2025-12-31