← All institutions

Institutional Holdings

HOMB

Ownership Summary

Institutions Holding
452
Total Shares Held
173,541,219
Total Value Held
$4,525,643,574
Quarter
2025-12-31

Active Positions

Increased Positions
47
5,059,596 shares
Decreased Positions
23
2,330,996 shares
Held Positions
10
212,270 shares
New Positions
354
165,938,357 shares
Sold Out Positions
18
289,925 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 23,440,818 $651,185,919 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 11,906,969 $339,943,965 New position 0.02% 2026-06-30
STATE STREET CORP 8,647,166 $240,218,271 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 8,646,530 $246,858,432 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 6,160,888 $171,152,041 New position 2025-12-31
Capital Research Global Investors 5,588,267 $155,242,057 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,602,368 $127,873,389 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,464,905 $40,695,052 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 4,576,833 $127,144,440 New position 2025-12-31
FIRST TRUST ADVISORS LP 3,060,888 $85,031,468 New position 2025-12-31
NORTHERN TRUST CORP 2,352,260 $65,345,783 New position 2025-12-31
BARR E S & CO 2,413,987 $67,060,558 New position 2025-12-31
Copeland Capital Management, LLC 2,622,015 $72,839,640 New position 2025-12-31
Nuveen, LLC 2,776,469 $77,130,310 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,156,786 $59,915,515 New position 2025-12-31
Azora Capital LP 2,172,583 $62,027,245 ▲ +1,143,241 2.61% 2026-06-30
NORGES BANK 2,400,030 $66,672,833 New position 2025-12-31
Fisher Asset Management, LLC 1,956,928 $54,363,459 New position 2025-12-31
Bank of New York Mellon Corp 1,606,481 $44,628,044 New position 2025-12-31
UBS Group AG 1,593,647 $44,271,513 New position 2025-12-31
Boston Partners 1,017,895 $28,320,580 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,475,609 $40,992,412 New position 2025-12-31
LOOMIS SAYLES & CO L P 1,342,435 $37,292,856 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,251,887 $35,741,374 New position 0.01% 2026-06-30
ProShare Advisors LLC 41,782 $1,160,704 New position 2025-12-31
MORGAN STANLEY 1,269,330 $35,262,014 New position 2025-12-31
ROYCE & ASSOCIATES LP 1,008,765 $28,023,492 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,077,320 $30,757,486 ▲ +12,825 0.15% 2026-06-30
BARCLAYS PLC 1,011,942 $28,111,748 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,881,320 $52,263,070 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 732,924 $20,360,629 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 370,811 $10,301,130 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 678,453 $19,369,833 ▼ -196,092 0.01% 2026-06-30
JPMORGAN CHASE & CO 841,720 $23,382,980 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 774,118 $21,504,998 ▼ -71,796 2025-12-31
RHUMBLINE ADVISERS 567,388 $15,762,011 New position 2025-12-31
Invesco Ltd. 458,757 $12,744,269 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 1,106,228 $30,731,006 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 510,618 $14,184,968 New position 2025-12-31
DecisionPoint Financial, LLC 586,705 $16,298,665 New position 2025-12-31
FMR LLC 1,846,972 $51,308,885 New position 2025-12-31
Russell Investments Group, Ltd. 364,489 $10,125,533 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 396,182 $11,005,936 New position 2025-12-31
D. E. Shaw & Co., Inc. 153,910 $4,275,620 New position 2025-12-31
SEI INVESTMENTS CO 385,723 $10,715,255 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 210,275 $5,841,440 New position 2025-12-31
Aptus Capital Advisors, LLC 380,117 $10,559,650 New position 2025-12-31
Swiss National Bank 369,107 $10,253,792 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,994 $9,695,053 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 312,008 $8,667,582 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 366,820 $10,190,256 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 584,970 $16,250,467 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 423,270 $11,758,441 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 335,199 $9,311,829 New position 2025-12-31
KWMG, LLC 266,746 $7,615,600 ▲ +6,820 0.55% 2026-06-30
GREAT LAKES ADVISORS, LLC 216,728 $6,020,704 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 209,266 $5,813,415 New position 2025-12-31
Vest Financial, LLC 204,289 $5,675,148 New position 2025-12-31
Legal & General Group Plc 286,389 $7,970,628 New position 2025-12-31
STEPHENS INC /AR/ 248,949 $6,915,813 New position 2025-12-31
CITIGROUP INC 153,760 $4,271,452 New position 2025-12-31
CITADEL ADVISORS LLC 688,599 $19,129,280 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 178,918 $4,970,342 New position 2025-12-31
GREENWOOD GEARHART LLC 213,296 $6,089,601 ▲ +262 0.28% 2026-06-30
LPL Financial LLC 214,356 $5,954,796 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 205,877 $5,912,861 ▲ +66,279 0.17% 2026-06-30
Holocene Advisors, LP 116,566 $3,238,203 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 197,156 $5,628,804 ▲ +28,989 0.00% 2026-06-30
MetLife Investment Management, LLC 190,832 $5,301,313 New position 2025-12-31
Numerai GP LLC 88,787 $2,466,503 New position 2025-12-31
Retirement Systems of Alabama 193,735 $5,531,134 ▼ -30,540 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 193,427 $5,522,341 New position 0.00% 2026-06-30
Creative Planning 123,727 $3,437,136 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 187,326 $5,203,916 New position 2025-12-31
WELLS FARGO & COMPANY/MN 246,697 $6,853,247 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 166,538 $4,626,426 New position 2025-12-31
HSBC HOLDINGS PLC 161,378 $4,628,321 ▲ +18,409 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 15,044 $417,922 New position 2025-12-31
AMERIPRISE FINANCIAL INC 168,479 $4,680,333 New position 2025-12-31
Mariner, LLC 32,074 $890,633 New position 2025-12-31
MAGNOLIA GROUP, LLC 135,500 $3,868,525 New position 0.81% 2026-06-30
ENDEAVOUR CAPITAL ADVISORS INC 133,647 $3,815,609 New position 0.78% 2026-06-30
DAVENPORT & Co LLC 132,950 $3,795,723 Unchanged 0.02% 2026-06-30
Brevan Howard Capital Management LP 132,315 $3,777,593 ▲ +122,536 0.03% 2026-06-30
Rafferty Asset Management, LLC 160,516 $4,459,134 New position 2025-12-31
ROYAL BANK OF CANADA 121,736 $3,382,000 New position 2025-12-31
Cetera Investment Advisers 118,967 $3,304,892 New position 2025-12-31
BANC FUNDS CO LLC 112,099 $3,200,426 New position 0.53% 2026-06-30
Centennial Bank/AR/ 129,511 $3,597,816 New position 2025-12-31
NATIXIS 110,000 $3,140,500 New position 0.01% 2026-06-30
Freestone Grove Partners LP 108,779 $3,105,640 ▲ +9,689 0.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 140,941 $3,915,341 New position 2025-12-31
Odyssean, LLC 26,364 $732,392 New position 2025-12-31
Quantbot Technologies LP 30,495 $847,151 New position 2025-12-31
STIFEL FINANCIAL CORP 105,988 $2,944,353 New position 2025-12-31
Fieldview Capital Management, LLC 105,601 $2,933,596 New position 2025-12-31
Vanguard Global Advisers, LLC 87,251 $2,491,016 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,511 $2,431,056 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 60,339 $1,676,217 New position 2025-12-31
Financial Management Professionals, Inc. 83,791 $2,327,714 New position 2025-12-31
Villanova Investment Management Co LLC 82,873 $2,366,024 ▼ -310 2.25% 2026-06-30
Jupiter Topco LLC 81,548 $2,328,603 New position 0.00% 2026-06-30
Horrell Capital Management, Inc. 97,420 $2,706,328 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 79,803 $2,291,948 ▲ +66,674 0.00% 2026-06-30
CoreCap Advisors, LLC 78,632 $2,244,944 ▼ -5,583 0.07% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 71,492 $1,986,048 New position 2025-12-31
AMARILLO NATIONAL BANK 84,030 $2,334,353 New position 2025-12-31
IEQ CAPITAL, LLC 76,347 $2,179,720 New position 0.01% 2026-06-30
FIFTH THIRD BANCORP 2,517 $69,922 New position 2025-12-31
TD ASSET MANAGEMENT INC 71,712 $1,992,159 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 7,339 $203,878 New position 2025-12-31
State of Tennessee, Department of Treasury 77,717 $2,246,022 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 58,424 $1,623,019 New position 2025-12-31
MGO ONE SEVEN LLC 70,993 $1,972,186 New position 2025-12-31
Cerity Partners LLC 16,672 $463,148 New position 2025-12-31
MAI Capital Management 58,709 $1,630,937 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 76,070 $2,113,225 New position 2025-12-31
Bahl & Gaynor LLC 66,915 $1,910,423 ▼ -1,500 0.01% 2026-06-30
TMB Capital Partners, LLC 66,575 $1,849,464 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 61,827 $1,717,554 New position 2025-12-31
State of New Jersey Common Pension Fund D 80,963 $2,249,152 New position 2025-12-31
Atom Investors LP 59,743 $1,705,663 ▲ +49,458 0.15% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 68,317 $1,897,846 New position 2025-12-31
REGIONS FINANCIAL CORP 59,944 $1,665,244 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 56,054 $1,600,342 ▼ -2,900 0.03% 2026-06-30
Police & Firemen's Retirement System of New Jersey 52,582 $1,460,728 New position 2025-12-31
Entropy Technologies, LP 43,859 $1,218,403 New position 2025-12-31
Louisiana State Employees Retirement System 54,800 $1,564,540 ▲ +1,800 0.02% 2026-06-30
HUDSON EDGE INVESTMENT PARTNERS INC. 53,818 $1,495,064 New position 2025-12-31
Arizona State Retirement System 52,203 $1,450,199 New position 2025-12-31
FORMULA GROWTH LTD 51,912 $1,442,115 New position 2025-12-31
Ameritas Investment Partners, Inc. 48,799 $1,355,636 New position 2025-12-31
Vanguard Investments Australia, Ltd. 51,052 $1,457,535 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 50,812 $1,450,683 ▼ -2,715 0.02% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 48,036 $1,334,440 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 47,259 $1,349,244 ▲ +5,844 0.07% 2026-06-30
FRANKLIN RESOURCES INC 51,240 $1,423,447 New position 2025-12-31
Millennium Capital Advisors, LLC 52,194 $1,449,948 ▼ -800 2025-12-31
Y-Intercept (Hong Kong) Ltd 85,442 $2,373,579 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,740 $1,270,657 New position 2025-12-31
New Age Alpha Advisors, LLC 44,764 $1,278,012 New position 0.05% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 43,230 $1,200,929 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 40,895 $1,136,063 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 40,500 $1,156,275 ▼ -105 0.07% 2026-06-30
Quantinno Capital Management LP 20,985 $582,982 New position 2025-12-31
Atlanta Consulting Group Advisors, LLC 39,498 $1,127,668 New position 0.18% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,305 $1,008,553 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 30,030 $834,245 New position 2025-12-31
Neuberger Berman Group LLC 27,911 $775,375 New position 2025-12-31
NICOLET BANKSHARES INC 36,390 $1,038,935 Unchanged 0.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 81,212 $2,256,069 New position 2025-12-31
Gutierrez Wealth Advisory, LLC 34,633 $962,103 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 33,184 $921,852 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 14,553 $404,282 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 34,000 $970,700 New position 0.05% 2026-06-30
Tower Research Capital LLC (TRC) 6,918 $192,182 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 51,400 $1,427,892 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 31,899 $910,717 ▲ +24,298 0.02% 2026-06-30
Pictet Asset Management Holding SA 29,777 $827,205 New position 2025-12-31
XPONANCE LLC 22,708 $630,828 New position 2025-12-31
SummitTX Capital, L.P. 25,894 $739,274 New position 0.02% 2026-06-30
Merit Financial Group, LLC 25,507 $728,211 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 25,177 $720,082 ▼ -14,229 0.07% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 54,726 $1,520,288 New position 2025-12-31
AXQ CAPITAL, LP 24,939 $712,008 ▲ +1,115 0.08% 2026-06-30
Wallace Hart LLC 24,705 $686,305 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 24,633 $703,263 ▲ +1 0.03% 2026-06-30
CHICAGO TRUST Co NA 23,372 $649,273 New position 2025-12-31
Corient Private Wealth LP 24,098 $688,000 ▼ -7,273 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 11,248 $312,469 New position 2025-12-31
Inspire Investing, LLC 16,819 $467,232 New position 2025-12-31
Legacy Capital Wealth Partners, LLC 23,553 $672,449 ▲ +319 0.13% 2026-06-30
BTC Capital Management, Inc. 23,440 $669,217 ▲ +1,057 0.04% 2026-06-30
CAXTON ASSOCIATES LLP 13,822 $383,975 New position 2025-12-31
OSAIC HOLDINGS, INC. 21,211 $589,299 New position 2025-12-31
Bleakley Financial Group, LLC 22,261 $635,554 New position 0.01% 2026-06-30
Everhart Financial Group, Inc. 21,967 $627,158 ▼ -3,643 0.04% 2026-06-30
Fiduciary Trust Co 20,790 $593,559 ▲ +5,600 0.01% 2026-06-30
DRW Securities, LLC 19,495 $541,571 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,734 $4,270,731 New position 2025-12-31
ALPS ADVISORS INC 15,432 $428,701 New position 2025-12-31
HB Wealth Management, LLC 18,913 $539,966 New position 0.00% 2026-06-30
Focus Partners Wealth 18,871 $538,767 New position 0.00% 2026-06-30
Gilliland Jeter Wealth Management LLC 18,212 $519,953 Unchanged 0.14% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 29,510 $819,788 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 17,149 $489,604 New position 0.00% 2026-06-30
BCS Wealth Management 17,000 $485,350 New position 0.09% 2026-06-30
Global Retirement Partners, LLC 20,280 $563,378 New position 2025-12-31
EntryPoint Capital, LLC 16,472 $457,592 New position 2025-12-31
Tidal Investments LLC 16,326 $466,107 New position 0.00% 2026-06-30
First Financial Bankshares Inc 16,305 $465,508 New position 0.01% 2026-06-30
HANCOCK WHITNEY CORP 15,953 $443,174 New position 2025-12-31
Mendel Capital Management LLC 15,872 $453,136 ▲ +124 0.20% 2026-06-30
BANK OF MONTREAL /CAN/ 15,540 $431,702 New position 2025-12-31
STRS OHIO 15,200 $422,256 New position 2025-12-31
BRIGHTON JONES LLC 15,328 $437,615 New position 0.01% 2026-06-30
Pathstone Holdings, LLC 17,125 $475,743 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 13,320 $370,030 New position 2025-12-31
Apella Capital, LLC 14,534 $416,558 ▲ +4,273 0.01% 2026-06-30
FEDERATED HERMES, INC. 14,698 $408,310 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 3,596 $99,897 New position 2025-12-31
West Family Investments, Inc. 14,405 $411,263 New position 0.12% 2026-06-30
CIBC Bancorp USA Inc. 14,286 $407,865 ▲ +3,852 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 24,407 $678,026 New position 2025-12-31
First National Advisers, LLC 13,855 $395,560 New position 0.06% 2026-06-30
Allworth Financial LP 6,959 $193,322 New position 2025-12-31
Arax Advisory Partners 1,548 $42,990 New position 2025-12-31
Snowden Capital Advisors LLC 19,706 $547,433 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 9,675 $268,772 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 12,396 $353,910 ▲ +429 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 12,300 $351,165 New position 0.00% 2026-06-30
FAIRHOLME CAPITAL MANAGEMENT LLC 12,100 $345,455 Unchanged 0.02% 2026-06-30
Mach-1 Financial Group, LLC 17,940 $498,374 New position 2025-12-31
Indivisible Partners 11,989 $342,285 ▲ +143 0.02% 2026-06-30
Crossmark Global Holdings, Inc. 11,579 $321,664 New position 2025-12-31
Swiss Life Asset Management Ltd 8,860 $246,131 New position 2025-12-31
Pallas Capital Advisors LLC 11,065 $315,906 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 11,598 $322,192 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 10,978 $313,414 ▲ +82 0.05% 2026-06-30
Man Group plc 28,457 $790,535 New position 2025-12-31
Vise Technologies, Inc. 11,002 $305,636 New position 2025-12-31
Argent Trust Co 9,500 $263,910 New position 2025-12-31
CFO4Life Group, LLC 9,511 $264,216 New position 2025-12-31
FourThought Financial Partners, LLC 9,367 $267,425 ▲ +65 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 7,910 $219,737 New position 2025-12-31
AE Wealth Management LLC 18,366 $510,252 New position 2025-12-31
Disciplined Investments, LLC 17,147 $476,337 New position 2025-12-31
Ensign Peak Advisors, Inc 9,160 $254,465 New position 2025-12-31
ARKANSAS FINANCIAL GROUP, INC. 9,127 $253,548 Unchanged 2025-12-31
Waverly Advisors, LLC 9,020 $257,521 New position 0.00% 2026-06-30
Lido Advisors, LLC 8,993 $256,750 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 10,152 $282,022 New position 2025-12-31
&PARTNERS 8,545 $237,370 New position 2025-12-31
Rockefeller Capital Management L.P. 8,606 $239,092 New position 2025-12-31
Chicago Partners Investment Group LLC 8,009 $246,125 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 10,129,144 $281,388 New position 2025-12-31
Teza Capital Management LLC 8,512 $243,018 New position 0.47% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,477 $242,018 ▼ -4,058 0.00% 2026-06-30
Atria Investments, Inc 13,061 $362,827 New position 2025-12-31
JANE STREET GROUP, LLC 150,128 $4,170,556 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 7,300 $202,794 New position 2025-12-31
BLAIR WILLIAM & CO/IL 8,088 $230,900 New position 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 7,415 $205,989 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 9,548 $265,243 New position 2025-12-31
Parcion Private Wealth LLC 7,207 $205,760 New position 0.01% 2026-06-30
TRUST POINT INC. 7,181 $205,022 New position 0.02% 2026-06-30
Central Pacific Bank - Trust Division 7,140 $203,847 ▲ +260 0.02% 2026-06-30
Compass Ion Advisors, LLC 7,125 $203,419 New position 0.02% 2026-06-30
HOME FEDERAL BANK OF TENNESSEE 7,083 $202,220 New position 0.04% 2026-06-30
AlphaGrep UK Ltd 7,069 $201,820 New position 0.06% 2026-06-30
Naviter Wealth, LLC 7,036 $200,878 New position 0.02% 2026-06-30
Integrated Wealth Concepts LLC 6,800 $194,141 New position 0.00% 2026-06-30
DELTA ASSET MANAGEMENT LLC/TN 6,759 $187,765 New position 2025-12-31
Caldwell Trust Co 5,132 $142,567 New position 2025-12-31
Smartleaf Asset Management LLC 4,327 $121,122 New position 2025-12-31
US BANCORP DE U.S. BANCORP 4,112 $117,398 ▲ +224 0.00% 2026-06-30
Sterling Capital Management LLC 10,926 $303,524 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 3,797 $105,481 New position 2025-12-31
SIGNATUREFD, LLC 3,629 $103,608 ▲ +2,885 0.00% 2026-06-30
Nykredit A/S 3,517 $100,410 New position 0.00% 2026-06-30
UMB Bank, n.a. 3,293 $91,479 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,168 $60,227 New position 2025-12-31
IFG Advisory, LLC 2,500 $71,375 New position 0.00% 2026-06-30
GAMMA Investing LLC 2,482 $70,861 ▼ -35 0.00% 2026-06-30
Reyes Financial Architecture, Inc. 4,442 $123,398 New position 2025-12-31
NFSG Corp 2,232 $63,724 ▲ +18 0.01% 2026-06-30
Essential Partners LLC 2,205 $62,953 ▲ +2,032 0.03% 2026-06-30
Geneos Wealth Management Inc. 2,000 $55,560 New position 2025-12-31
Versant Capital Management, Inc 1,857 $53,017 ▲ +1,124 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 2,012 $56 New position 2025-12-31
Optiver Holding B.V. 1,019 $28,308 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 1,616 $46,137 Unchanged 0.00% 2026-06-30
Ancora Advisors LLC 1,576 $43,781 New position 2025-12-31
TRUST CO OF VERMONT 1,425 $40,684 Unchanged 0.00% 2026-06-30
Kemnay Advisory Services Inc. 600 $16,668 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,126 $31,281 New position 2025-12-31
SJS Investment Consulting Inc. 1,146 $32,719 ▲ +1,116 0.00% 2026-06-30
True Wealth Design, LLC 1,039 $29,664 New position 0.01% 2026-06-30
Farther Finance Advisors, LLC 1,030 $29,426 ▲ +530 0.00% 2026-06-30
Parallel Advisors, LLC 740 $20,557 New position 2025-12-31
FIRST HORIZON CORP 1,217 $33,808 New position 2025-12-31
Cornerstone Planning Group LLC 774 $21,912 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,630 $45,281 New position 2025-12-31
Clearstead Advisors, LLC 2,195 $60,978 New position 2025-12-31
NewEdge Advisors, LLC 1,240 $34,451 New position 2025-12-31
WPG Advisers, LLC 660 $18,335 New position 2025-12-31
ASSETMARK, INC 524 $14,960 ▲ +179 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 461 $12,867 New position 2025-12-31
Federation des caisses Desjardins du Quebec 434 $12,397 ▲ +360 0.00% 2026-06-30
GODSEY & GIBB, INC 620 $17,224 New position 2025-12-31
Quarry LP 167 $4,639 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 233 $6,473 New position 2025-12-31
SIMPLEX TRADING, LLC 750 $20,835 New position 2025-12-31
Key FInancial Inc 342 $9,501 New position 2025-12-31
Ares Financial Consulting, LLC 294 $8,394 Unchanged 0.01% 2026-06-30
Retirement Wealth Solutions LLC 269 $7,682 ▼ -1 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 265 $7,362 New position 2025-12-31
Blue Trust, Inc. 250 $7,138 ▼ -241 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 185,687 $5,159 New position 2025-12-31
IFP Advisors, Inc 263 $7,306 ▲ +47 2025-12-31
CVA Family Office, LLC 212 $6,053 ▲ +33 0.00% 2026-06-30
Bell Investment Advisors, Inc 206 $5,882 ▲ +187 0.00% 2026-06-30
Private Wealth Management Group, LLC 203 $5,796 ▼ -49 0.00% 2026-06-30
CBIZ Investment Advisory Services, LLC 1,336 $37,109 New position 2025-12-31
Marquette Asset Management, LLC 177 $5,054 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 147 $4,084 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 160 $4,445 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,600 $4,545 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 45 $1,250 New position 2025-12-31
Rialto Wealth Management, LLC 147 $4,197 ▲ +127 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 148 $4,111 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 119 $3,398 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 117 $3,340 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 114 $3,255 ▼ -23 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 105,837 $2,938 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 95 $2,712 ▲ +68 0.00% 2026-06-30
AMALGAMATED BANK 77,147 $2,143 New position 2025-12-31
Torren Management, LLC 1,761 $48,912 New position 2025-12-31
LRI Investments, LLC 75 $2,142 ▲ +12 0.00% 2026-06-30
Larson Financial Group LLC 3 $93 New position 2025-12-31
Keating Financial Advisory Services, Inc. 95 $2,639 New position 2025-12-31
Creative Capital Management Investments LLC 66 $1,884 New position 0.00% 2026-06-30
S&T BANK/PA 63 $1,750 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 61,955 $1,721 New position 2025-12-31
NATIXIS ADVISORS, LLC 95,527 $2,653 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 61 $1,741 ▼ -1,001 0.00% 2026-06-30
Sachetta, LLC 31 $862 New position 2025-12-31
Handelsbanken Fonder AB 48,555 $1,349 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 48,988 $1,361 New position 2025-12-31
Cornerstone Financial Management LLC 39 $1,113 ▲ +20 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 38,700 $1,075 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 37 $1,057 Unchanged 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 23 $639 New position 2025-12-31
Bay Harbor Wealth Management, LLC 14 $388 New position 2025-12-31
HFM Investment Advisors, LLC 14 $389 New position 2025-12-31
BESSEMER GROUP INC 19,756 $549 New position 2025-12-31
LATHROP INVESTMENT MANAGEMENT CO 19,941 $554 New position 2025-12-31
Physician Wealth Advisors, Inc. 39 $1,084 New position 2025-12-31
Breakwater Investment Management 19 $543 New position 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 17,279 $537 New position 0.18% 2026-06-30
State of Alaska, Department of Revenue 18,354 $524 ▲ +142 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,289 $508 New position 2025-12-31
Principia Wealth Advisory, LLC 16 $457 ▼ -3 0.00% 2026-06-30
SG Americas Securities, LLC 11,324 $323 ▼ -51,626 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 3,277 $91 New position 2025-12-31
SHP Wealth Management 10 $286 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8 $228 ▲ +1 0.00% 2026-06-30
KBC Group NV 11,264 $312 New position 2025-12-31
Planning Strategies Inc. 6 $171 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 5 $143 ▲ +3 0.00% 2026-06-30
Dunhill Financial, LLC 4 $105 New position 2025-12-31
MARYLAND CAPITAL ADVISORS INC. 3 $86 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 20 $556 New position 2025-12-31
AdvisorNet Financial, Inc 2 $57 New position 0.00% 2026-06-30
Covestor Ltd 1,327 $37 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $28 New position 2025-12-31
Centerpoint Advisors, LLC 748 $21 New position 2025-12-31
Avion Wealth 152 $4 ▲ +114 0.00% 2026-06-30
CX Institutional 147 $4 New position 2025-12-31
Navigoe, LLC 16 $0 New position 0.00% 2026-06-30
NFJ INVESTMENT GROUP, LLC 874,250 $24,286,665 New position 2025-12-31
Qube Research & Technologies Ltd 402,066 $11,169,393 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 209,658 $5,824,299 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 249,836 $6,940,444 New position 2025-12-31
Jefferies Financial Group Inc. 95,668 $2,657,657 New position 2025-12-31
Elo Mutual Pension Insurance Co 47,436 $1,317,772 New position 2025-12-31
Squarepoint Ops LLC 227,894 $6,330,895 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 58,849 $1,634,825 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 11,787 $329,269 New position 2025-12-31
XTX Topco Ltd 0 $0 Sold out 2026-06-30
MQS Management LLC 9,385 $260,715 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 68,383 $1,899,680 New position 2025-12-31
Inspire Advisors, LLC 24,025 $667,422 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 22,109 $614,188 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,984 $249,576 New position 2025-12-31
Ifrah Financial Services, Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Eurizon Capital SGR S.p.A. 2,094 $58,382 New position 2025-12-31
Cullen/Frost Bankers, Inc. 0 $7 Sold out 0.00% 2026-06-30
Root Financial Partners, LLC 616 $17,112 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Grove Bank & Trust 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 92 $2,556 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Kilter Group LLC 46 $1,278 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 42 $1,167 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 20,423,768 $567,372,275 New position 2025-12-31
Point72 Asset Management, L.P. 420,462 $11,680,434 New position 2025-12-31
Campbell & CO Investment Adviser LLC 241,194 $6,700,369 New position 2025-12-31
GREENWOOD GEARHART INC 213,034 $5,918,085 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 162,272 $4,507,916 ▼ -45,604 2025-12-31
DEUTSCHE BANK AG\ 150,357 $4,176,918 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 128,430 $3,567,785 New position 2025-12-31
Ruffer LLP 108,357 $3,014,649 New position 2025-12-31
AlphaQuest LLC 95,542 $2,654,157 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 92,584 $2,571,984 New position 2025-12-31
COMERICA BANK 84,788 $2,355,417 New position 2025-12-31
Epoch Investment Partners, Inc. 81,690 $2,269,348 New position 2025-12-31
JANUS HENDERSON GROUP PLC 81,548 $2,264,180 New position 2025-12-31
BAHL & GAYNOR INC 68,433 $1,901,069 New position 2025-12-31
CREDIT AGRICOLE S A 59,900 $1,664,022 New position 2025-12-31
Engineers Gate Manager LP 59,119 $1,642,326 New position 2025-12-31
Weiss Asset Management LP 44,756 $1,243,322 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 43,265 $1,201,902 New position 2025-12-31
INCEPTIONR LLC 41,199 $1,144,508 New position 2025-12-31
KLP KAPITALFORVALTNING AS 40,000 $1,111,200 New position 2025-12-31
Sunbelt Securities, Inc. 38,604 $1,072,419 New position 2025-12-31
MidWestOne Financial Group, Inc. 36,390 $1,010,914 New position 2025-12-31
VARCOV Co. 33,974 $943,798 New position 2025-12-31
Corient Private Wealth LLC 27,986 $777,453 New position 2025-12-31
Sciencast Management LP 23,996 $666,609 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 22,733 $607,426 New position 2025-12-31
Baird Financial Group, Inc. 21,500 $597,270 New position 2025-12-31
AVIVA PLC 21,297 $591,631 New position 2025-12-31
HighTower Advisors, LLC 13,901 $386,159 New position 2025-12-31
Abel Hall, LLC 13,241 $367,835 New position 2025-12-31
CIBC WORLD MARKETS CORP 12,470 $346,417 New position 2025-12-31
ARMISTICE CAPITAL, LLC 10,559 $293,329 New position 2025-12-31
R Squared Ltd 10,417 $289,384 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 10,029 $278,606 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 8,491 $235,880 New position 2025-12-31
Graham Capital Management, L.P. 8,272 $229,796 New position 2025-12-31
Forum Financial Management, LP 8,050 $223,629 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,363 $204,545 New position 2025-12-31
Stronghold Wealth Management L.L.C. 7,224 $200,683 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 7,212 $200,350 New position 2025-12-31
GLOBEFLEX CAPITAL L P 4,786 $132,955 New position 2025-12-31
US BANCORP \DE\ 4,044 $112,355 New position 2025-12-31
DANSKE BANK A/S 3,400 $94,452 New position 2025-12-31
Parkside Financial Bank & Trust 3,238 $89,952 New position 2025-12-31
Kestra Advisory Services, LLC 1,303 $36,194 New position 2025-12-31
CIBC Private Wealth Group LLC 1,083 $30,086 New position 2025-12-31
DV Trading LLC 700 $19,446 New position 2025-12-31
ALGERT GLOBAL LLC 280,675 $7,797 New position 2025-12-31
Elyxium Wealth, LLC 205 $5,695 New position 2025-12-31
CWM, LLC 71,178 $1,978 New position 2025-12-31
Olstein Capital Management, L.P. 37,000 $1,028 New position 2025-12-31
Turning Point Benefit Group, Inc. 32 $888 New position 2025-12-31
NFC Investments, LLC 10,000 $278 New position 2025-12-31
American Capital Advisory, LLC 3 $84 New position 2025-12-31
TORONTO DOMINION BANK 3 $83 New position 2025-12-31