← All institutions

Institutional Holdings

HP

Ownership Summary

Institutions Holding
468
Total Shares Held
116,317,987
Total Value Held
$3,320,717,134
Quarter
2025-12-31

Active Positions

Increased Positions
32
2,942,686 shares
Decreased Positions
29
1,738,836 shares
Held Positions
29
113,495 shares
New Positions
352
111,522,970 shares
Sold Out Positions
26
222,746 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 14,726,559 $422,357,716 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 7,841,430 $224,892,212 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,176,754 $202,226,926 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 5,165,265 $148,141,149 New position 2025-12-31
STATE STREET CORP 4,222,536 $121,102,332 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,166,781 $136,420,410 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 3,438,812 $98,625,151 New position 2025-12-31
Invesco Ltd. 3,468,526 $99,477,326 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,328,848 $66,801,471 New position 2025-12-31
EARNEST PARTNERS LLC 2,895,761 $83,050,425 New position 2025-12-31
MORGAN STANLEY 2,344,793 $67,248,697 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,789,035 $51,309,524 New position 2025-12-31
CITADEL ADVISORS LLC 2,201,681 $63,144,211 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,871,300 $53,669 New position 2025-12-31
Fisher Asset Management, LLC 1,731,208 $49,651,054 New position 2025-12-31
Alyeska Investment Group, L.P. 535,259 $15,351,228 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 347,991 $9,980,382 New position 2025-12-31
NORTHERN TRUST CORP 1,231,802 $35,328,081 New position 2025-12-31
GOLDMAN SACHS GROUP INC 830,425 $23,816,583 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 801,346 $22,982,624 ▲ +86,419 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,266,272 $36,316,681 New position 2025-12-31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 1,174,105 $33,661,590 New position 2025-12-31
Allianz Asset Management GmbH 705,895 $20,245,069 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 998,372 $32,686,699 ▲ +721,309 0.05% 2026-06-30
Bank of New York Mellon Corp 944,075 $27,076,077 New position 2025-12-31
SPROTT INC. 937,408 $26,884,861 New position 2025-12-31
AMERIPRISE FINANCIAL INC 988,200 $28,341,579 New position 2025-12-31
Canoe Financial LP 821,162 $26,884,844 ▼ -98,338 0.33% 2026-06-30
UBS Group AG 1,215,192 $34,851,707 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 671,764 $21,993,553 New position 0.00% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 610,264 $17,502,420 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 617,310 $17,704,451 New position 2025-12-31
Mariner, LLC 530,546 $15,215,924 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 549,844 $15,769,526 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 473,817 $13,589,071 New position 2025-12-31
Bridgewater Associates, LP 472,990 $15,485,693 ▲ +403,918 0.06% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 344,198 $9,871,599 New position 2025-12-31
Empowered Funds, LLC 447,310 $12,828,851 New position 2025-12-31
JPMORGAN CHASE & CO 212,351 $6,090,227 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,417,942 $40,666,577 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 632,494 $18,139,928 New position 2025-12-31
MetLife Investment Management, LLC 54,158 $1,553,251 New position 2025-12-31
FRANKLIN RESOURCES INC 73,270 $2,101,384 New position 2025-12-31
FMR LLC 336,247 $9,643,548 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 334,765 $9,601,060 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 284,389 $9,310,896 New position 0.32% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 247,114 $7,087,223 New position 2025-12-31
Gibraltar Capital Management, Inc. 306,929 $8,802,725 New position 2025-12-31
NORGES BANK 145,256 $4,165,942 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 45,805 $1,313,687 New position 2025-12-31
RHUMBLINE ADVISERS 287,813 $8,254,449 New position 2025-12-31
Nuveen, LLC 208,016 $5,965,899 New position 2025-12-31
Legal & General Group Plc 244,073 $7,000,014 New position 2025-12-31
HSBC HOLDINGS PLC 217,907 $7,205,636 ▲ +161,920 0.00% 2026-06-30
PINNACLE ASSOCIATES LTD 235,343 $6,749,647 New position 2025-12-31
Swiss National Bank 196,000 $5,621,280 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 283,761 $8,138,265 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 182,346 $5,970,008 ▲ +95,725 0.00% 2026-06-30
Newport Trust Company, LLC 181,662 $5,947,614 ▼ -18,854 0.01% 2026-06-30
IMC-Chicago, LLC 19,653 $563,648 New position 2025-12-31
WELLS FARGO & COMPANY/MN 186,994 $5,363,005 New position 2025-12-31
Longaeva Partners L.P. 165,033 $5,403,180 New position 0.12% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 175,385 $5,030,043 New position 2025-12-31
BANK OF MONTREAL /CAN/ 163,105 $4,677,851 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 126,088 $3,616,191 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 471,100 $13,511,148 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 133,863 $3,839,191 New position 2025-12-31
Squarepoint Ops LLC 239,244 $6,861,518 New position 2025-12-31
D. E. Shaw & Co., Inc. 391,200 $11,219,616 New position 2025-12-31
SEI INVESTMENTS CO 43,405 $1,244,854 New position 2025-12-31
Sagefield Capital LP 287,771 $8,253,272 New position 2025-12-31
Energy Income Partners, LLC 117,776 $3,377,816 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 135,826 $3,895,479 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 120,518 $3,456,456 New position 2025-12-31
Creative Planning 97,269 $2,789,661 New position 2025-12-31
Mountain Lake Investment Management LLC 118,197 $3,389,890 New position 2025-12-31
Advisors Asset Management, Inc. 117,161 $3,360,177 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,353 $2,706,044 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 102,386 $2,936,430 New position 2025-12-31
LMR Partners LLP 74,842 $2,146,469 New position 2025-12-31
CIBC WORLD MARKET INC. 107,575 $3,522,006 New position 0.01% 2026-06-30
CITIGROUP INC 31,404 $900,667 New position 2025-12-31
JANE STREET GROUP, LLC 425,181 $12,194,192 New position 2025-12-31
Russell Investments Group, Ltd. 157,104 $4,505,746 New position 2025-12-31
HITE Hedge Asset Management LLC 100,000 $3,274,000 New position 0.18% 2026-06-30
Walleye Trading LLC 154,304 $4,425,439 New position 2025-12-31
GRACE & WHITE INC /NY 238,250 $6,833,010 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 90,937 $2,977,277 ▼ -4,313 0.05% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 89,549 $2,931,834 ▼ -1,955 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 81,422 $2,665,756 New position 0.00% 2026-06-30
CoreCommodity Management, LLC 55,022 $1,578,031 New position 2025-12-31
ABBINGTON INVESTMENT GROUP 112,278 $3,220,092 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 49,596 $1,422,413 New position 2025-12-31
SG Capital Management LLC 64,094 $2,098,438 New position 0.17% 2026-06-30
LMCG INVESTMENTS, LLC 60,414 $1,732,674 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 510,983 $14,655,000 New position 2025-12-31
FIFTH THIRD BANCORP 16,835 $482,828 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 81,816 $2,346,483 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 41,593 $1,192,887 New position 2025-12-31
Voleon Capital Management LP 109,483 $3,139,972 New position 2025-12-31
FIRST TRUST ADVISORS LP 157,041 $4,503,935 New position 2025-12-31
SIMPLEX TRADING, LLC 53,031 $1,736,234 ▲ +5,176 0.00% 2026-06-30
ROYAL BANK OF CANADA 63,964 $1,834,000 New position 2025-12-31
Tweedy, Browne Co LLC 30,709 $880,734 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 52,236 $1,710,207 ▲ +4,022 0.01% 2026-06-30
Illinois Municipal Retirement Fund 49,480 $1,419,086 New position 2025-12-31
Quantinno Capital Management LP 40,059 $1,148,909 New position 2025-12-31
Man Group plc 50,467 $1,652,290 ▼ -81,168 0.00% 2026-06-30
LPL Financial LLC 31,244 $896,068 New position 2025-12-31
Vanguard Global Advisers, LLC 50,091 $1,639,979 New position 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 48,955 $1,602,787 ▼ -43,996 0.03% 2026-06-30
Scissortail Wealth Management, LLC 14,096 $404,273 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 19,572 $561,325 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,927 $1,288,506 New position 2025-12-31
US BANCORP DE U.S. BANCORP 44,086 $1,443,375 ▼ -619 0.00% 2026-06-30
Louisiana State Employees Retirement System 43,800 $1,434,012 ▼ -500 0.02% 2026-06-30
Cadence Wealth Management LLC 39,342 $1,128,329 New position 2025-12-31
Pathstone Holdings, LLC 44,554 $1,277,797 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $1,375,080 New position 0.32% 2026-06-30
Jupiter Topco LLC 41,883 $1,372,297 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 40,701 $1,332,551 ▼ -205,409 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 25,347 $726,952 New position 2025-12-31
State of Tennessee, Department of Treasury 22,370 $757,896 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 36,214 $1,207,737 ▼ -1,269 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 29,922 $858,163 New position 2025-12-31
BWM Planning, LLC 35,211 $1,152,812 Unchanged 0.27% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 35,000 $1,145,900 New position 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 32,527 $937,874 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,734 $766,731 New position 2025-12-31
STIFEL FINANCIAL CORP 16,982 $487,033 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 212,015 $6,080,590 New position 2025-12-31
Private Capital Management, LLC 74,000 $2,122,320 New position 2025-12-31
William B. Walkup & Associates, Inc. 34,886 $1,000,530 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 28,324 $812,332 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 26,167 $750,470 New position 2025-12-31
KLP KAPITALFORVALTNING AS 33,400 $957,912 New position 2025-12-31
DRW Securities, LLC 11,164 $320,183 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 26,652 $764,379 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 28,798 $942,847 ▼ -1,102 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 28,594 $936,168 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 26,666 $764,771 New position 2025-12-31
Arizona State Retirement System 27,654 $793,117 New position 2025-12-31
Hara Capital LLC 26,837 $878,643 Unchanged 0.46% 2026-06-30
Cambria Investment Management, L.P. 26,304 $861,193 ▲ +7,283 0.04% 2026-06-30
TWO SIGMA INVESTMENTS, LP 26,299 $861,029 ▼ -125,777 0.00% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 26,043 $852,648 Unchanged 0.07% 2026-06-30
Vanguard Investments Australia, Ltd. 25,154 $823,542 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 76,081 $2,182,000 New position 2025-12-31
Jain Global LLC 24,605 $805,568 New position 0.00% 2026-06-30
REGIONS FINANCIAL CORP 35,389 $1,014,956 New position 2025-12-31
Cetera Investment Advisers 22,356 $641,186 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 9,736 $279,228 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 68,000 $1,950,240 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,618 $706,044 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 23,613 $773,090 ▼ -24,466 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 39,597 $1,135,645 New position 2025-12-31
TCFG Investment Advisors, LLC 23,153 $758,038 ▲ +7,103 0.26% 2026-06-30
Dean Capital Management 144,195 $4,135,513 New position 2025-12-31
BENJAMIN EDWARDS INC 28,522 $818,007 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,761 $652,785 New position 2025-12-31
Dockside LLC 55,004 $1,577,515 New position 2025-12-31
Allspring Global Investments Holdings, LLC 23,404 $723,653 ▲ +542 0.00% 2026-06-30
Engineers Gate Manager LP 55,254 $1,584,685 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 21,999 $630,931 New position 2025-12-31
Vise Technologies, Inc. 22,552 $646,791 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 20,000 $573,600 New position 2025-12-31
GROUP ONE TRADING LLC 3,255 $93,353 New position 2025-12-31
Sigma Planning Corp 21,182 $607,490 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 37,920 $1,087,546 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 17,449 $500,437 New position 2025-12-31
Cerity Partners LLC 19,339 $554,636 New position 2025-12-31
Massar Capital Management, LP 17,897 $585,948 New position 0.06% 2026-06-30
Savant Capital, LLC 19,035 $545,912 New position 2025-12-31
New Age Alpha Advisors, LLC 16,903 $553,404 New position 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,594 $553,079 ▼ -9,532 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 18,835 $540,185 New position 2025-12-31
Channing Capital Management, LLC 14,718 $422,112 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 16,136 $462,773 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,934 $521,680 ▼ -6,864 0.03% 2026-06-30
Pictet Asset Management Holding SA 15,359 $440,496 New position 2025-12-31
Capital Investment Counsel, Inc 14,955 $489,638 ▼ -53,054 0.05% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 9,669 $277,305 New position 2025-12-31
Maryland State Retirement & Pension System 14,475 $415,143 New position 2025-12-31
Wilmington Savings Fund Society, FSB 14,500 $415,860 New position 2025-12-31
PROFUND ADVISORS LLC 22,478 $644,669 New position 2025-12-31
ProShare Advisors LLC 18,838 $540,274 New position 2025-12-31
Neuberger Berman Group LLC 13,097 $375,622 New position 2025-12-31
AFFINITY WEALTH MANAGEMENT LLC 12,643 $413,932 New position 0.05% 2026-06-30
Legato Capital Management LLC 76,092 $2,182,319 New position 2025-12-31
Weiss Asset Management LP 11,629 $380,733 New position 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,365 $325,948 New position 2025-12-31
Hedges Asset Management LLC 16,300 $467,484 New position 2025-12-31
Atria Investments, Inc 14,218 $407,776 New position 2025-12-31
Olistico Wealth, LLC 11,000 $360,140 Unchanged 0.15% 2026-06-30
XPONANCE LLC 8,418 $241,428 New position 2025-12-31
Farther Finance Advisors, LLC 10,455 $342,362 ▼ -82 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 7,648 $219,439 New position 2025-12-31
BOKF, NA 10,298 $295,347 New position 2025-12-31
KLCM Advisors, Inc. 10,550 $302,574 New position 2025-12-31
Grant Private Wealth Management Inc 9,925 $324,945 ▲ +2,815 0.14% 2026-06-30
EADS & HEALD WEALTH MANAGEMENT 18,765 $538,180 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 35,242 $1,010,736 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 10,532 $302,056 New position 2025-12-31
CAPITAL ADVISORS INC/OK 9,650 $315,941 ▼ -318 0.00% 2026-06-30
STRS OHIO 9,500 $311,030 ▲ +6,700 0.00% 2026-06-30
Ethic Inc. 14,834 $425,447 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,080 $231,734 New position 2025-12-31
Magnetar Financial LLC 8,741 $286,180 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8,682 $284,249 ▲ +7,920 0.04% 2026-06-30
Corient Private Wealth LP 8,505 $278,448 ▲ +1,698 0.00% 2026-06-30
CONNABLE OFFICE INC 10,492 $300,911 New position 2025-12-31
State of Wyoming 4,876 $139,844 New position 2025-12-31
Gotham Asset Management, LLC 8,005 $262,084 ▲ +1,925 0.00% 2026-06-30
Yorktown Management & Research Co Inc 7,800 $255,372 New position 0.16% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 7,744 $253,540 ▲ +348 0.00% 2026-06-30
Walleye Capital LLC 293,451 $8,416,175 New position 2025-12-31
Graham Capital Management, L.P. 32,120 $921,202 New position 2025-12-31
Crossmark Global Holdings, Inc. 7,054 $202,308 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 6,752 $221,061 New position 0.00% 2026-06-30
Ensign Peak Advisors, Inc 6,562 $188,198 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,836 $81,327 New position 2025-12-31
CIBC Asset Management Inc 6,354 $208,030 Unchanged 0.00% 2026-06-30
CHOREO, LLC 6,309 $206,557 ▲ +192 0.00% 2026-06-30
Waterloo Capital, L.P. 6,244 $204,420 ▼ -1,161 0.01% 2026-06-30
Integrated Investment Consultants, LLC 6,224 $203,774 ▼ -33 0.04% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,178 $119,826 New position 2025-12-31
Permanent Capital Management, LP 6,200 $202,988 New position 0.03% 2026-06-30
Legacy Financial Advisors, Inc. 6,173 $202,104 ▲ +25 0.02% 2026-06-30
Kingdom Financial Group LLC. 5,519 $180,692 New position 0.05% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 5,324 $152,692 New position 2025-12-31
TORONTO DOMINION BANK 5,417 $177,353 New position 0.00% 2026-06-30
GAMMA Investing LLC 5,223 $171,001 ▲ +227 0.01% 2026-06-30
SUMMIT SECURITIES GROUP LLC 200 $5,736 New position 2025-12-31
Pavaki Capital Management LLC 4,500 $147,330 New position 0.05% 2026-06-30
SIGNATUREFD, LLC 3,635 $119,010 ▼ -86 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,818 $138,180 New position 2025-12-31
Nykredit A/S 3,419 $111,938 New position 0.00% 2026-06-30
SouthState Bank Corp 3,304 $108,173 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 4,312 $123,668 New position 2025-12-31
Smartleaf Asset Management LLC 3,735 $108,075 New position 2025-12-31
Bayforest Capital Ltd 12,929 $370,804 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,015 $58 New position 2025-12-31
Aquatic Capital Management LLC 2,404 $78,707 New position 0.00% 2026-06-30
Parallel Advisors, LLC 2,230 $63,956 New position 2025-12-31
REXFORD CAPITAL INC 9,600 $275,328 New position 2025-12-31
EASTERN BANK 2,017 $66,037 Unchanged 0.00% 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 2,000 $57,360 New position 2025-12-31
Rockefeller Capital Management L.P. 7,840 $224,870 New position 2025-12-31
Versant Capital Management, Inc 1,548 $50,682 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,494 $48,914 ▲ +9 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,140 $32,695 New position 2025-12-31
Sterling Capital Management LLC 5,574 $159,862 New position 2025-12-31
Blue Trust, Inc. 1,418 $46,425 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,337 $38,345 New position 2025-12-31
Arax Advisory Partners 529 $15,174 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,940 $55,639 New position 2025-12-31
Amova Asset Management Americas, Inc. 1,054 $34,519 New position 0.00% 2026-06-30
CULLEN/FROST BANKERS, INC. 990 $28,386 New position 2025-12-31
Salomon & Ludwin, LLC 758 $23,627 New position 2025-12-31
Optiver Holding B.V. 12 $344 New position 2025-12-31
CENTRAL TRUST Co 885 $25,382 New position 2025-12-31
PRIVATE TRUST CO NA 1,604 $46,002 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 733 $21,022 New position 2025-12-31
Kemnay Advisory Services Inc. 691 $22,623 ▲ +42 0.00% 2026-06-30
Integrated Wealth Concepts LLC 637 $20,855 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,327 $50,028 New position 2025-12-31
IFP Advisors, Inc 902 $25,869 ▲ +3 2025-12-31
UMB Bank, n.a. 510 $14,627 New position 2025-12-31
Allworth Financial LP 580 $16,635 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 500 $16,370 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 456 $13,079 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 437 $11,659 New position 2025-12-31
Global Retirement Partners, LLC 493 $14,150 New position 2025-12-31
Park Place Capital Corp 380 $12,441 Unchanged 0.00% 2026-06-30
Private Wealth Management Group, LLC 379 $12,409 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 379 $10,870 New position 2025-12-31
Kentucky Trust Co 365 $11,950 Unchanged 0.01% 2026-06-30
Cassaday & Co Wealth Management LLC 345 $11,297 ▲ +2 0.00% 2026-06-30
Quent Capital, LLC 782 $22,428 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 260 $7,457 New position 2025-12-31
ARMSTRONG ADVISORY GROUP, INC 300 $9,822 Unchanged 0.00% 2026-06-30
Alpine Bank Wealth Management 299 $9,789 New position 0.00% 2026-06-30
Virginia Estate & Retirement Planning Advisors Inc. 25 $9,701 New position 0.01% 2026-06-30
Bare Financial Services, Inc 116 $3,327 New position 2025-12-31
Purpose Unlimited Inc. 275 $9,163 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 336 $9,637 New position 2025-12-31
Owl Creek Wealth Partners LLC 245 $8,022 Unchanged 0.00% 2026-06-30
Strengthening Families & Communities, LLC 237 $7,769 ▲ +1 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 237 $7,760 ▼ -1 0.00% 2026-06-30
CVA Family Office, LLC 223 $7,301 ▲ +41 0.00% 2026-06-30
McMillan Office, Inc. 200 $5,736 New position 2025-12-31
TOMPKINS FINANCIAL CORP 179 $5,860 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 102,428 $2,938 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 142 $4,616 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 134 $4,388 ▲ +34 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 42 $1,205 New position 2025-12-31
Valued Wealth Advisors LLC 46 $1,320 New position 2025-12-31
Fortitude Family Office, LLC 101 $3,307 ▲ +2 0.00% 2026-06-30
Atlantic Union Bankshares Corp 100 $2,868 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 99,710 $2,860 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 300 $8,604 New position 2025-12-31
Prestige Wealth Management Group LLC 92 $2,639 Unchanged 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 91 $2,979 ▲ +42 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 88,205 $2,529 New position 2025-12-31
Rialto Wealth Management, LLC 78 $2,554 ▲ +4 0.00% 2026-06-30
Kilter Group LLC 73 $2,094 Unchanged 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 72 $2,156 New position 2025-12-31
Johnson Financial Group, Inc. 70 $2,008 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 65 $1,869 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 68,328 $1,960 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 65 $1,864 New position 2025-12-31
Bruce G. Allen Investments, LLC 65 $1,864 New position 2025-12-31
Bell Investment Advisors, Inc 61 $1,998 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 59 $1,681 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5 $143 New position 2025-12-31
ASSETMARK, INC 51 $1,670 Unchanged 0.00% 2026-06-30
Cornerstone Planning Group LLC 90 $2,979 New position 2025-12-31
Creative Capital Management Investments LLC 46 $1,506 New position 0.00% 2026-06-30
Quarry LP 667 $19,130 New position 2025-12-31
TD Capital Management LLC 40 $1,295 ▲ +1 0.00% 2026-06-30
AdvisorNet Financial, Inc 39 $1,277 Unchanged 0.00% 2026-06-30
Essential Partners LLC 36 $1,179 ▼ -105 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 34 $1,113 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 32,909 $1,077 ▼ -16,380 0.01% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 32,393 $1,061 New position 0.01% 2026-06-30
COUNTRY TRUST BANK 30 $982 Unchanged 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 30 $860 New position 2025-12-31
Silver Grove Financial Group, Inc. 29 $949 New position 0.00% 2026-06-30
Institute for Wealth Management, LLC. 28 $922 New position 0.00% 2026-06-30
AMALGAMATED BANK 28,806 $826 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,288 $726 New position 2025-12-31
Hughes Financial Services, LLC 29 $832 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 22 $720 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 9 $258 New position 2025-12-31
SJS Investment Consulting Inc. 21 $688 Unchanged 0.00% 2026-06-30
Torren Management, LLC 20 $568 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 19 $623 ▲ +2 0.00% 2026-06-30
Activest Wealth Management 1 $29 New position 2025-12-31
NATIXIS ADVISORS, LLC 17,176 $562 ▲ +4,749 0.00% 2026-06-30
Inspire Investing, LLC 45 $1,293 New position 2025-12-31
Ankerstar Wealth, LLC 16 $459 New position 2025-12-31
Investors Portfolio Services LLC 16 $524 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 15 $492 New position 0.00% 2026-06-30
HFM Investment Advisors, LLC 8 $230 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 15 $491 Unchanged 0.00% 2026-06-30
Bear Mountain Capital, Inc. 14 $472 Unchanged 0.00% 2026-06-30
TOUNJIAN ADVISORY PARTNERS, LLC 13 $429 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 7 $201 New position 2025-12-31
Fruth Investment Management 25,600 $734 New position 2025-12-31
LRI Investments, LLC 12 $393 New position 0.00% 2026-06-30
SG Americas Securities, LLC 8,843 $290 ▼ -8,614 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 7,248 $237 ▼ -412 0.00% 2026-06-30
Abound Wealth Management 6 $197 Unchanged 0.00% 2026-06-30
Davis Capital Management 5 $164 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 4 $124 New position 0.00% 2026-06-30
KBC Group NV 6,158 $176 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,276 $65 New position 2025-12-31
MARYLAND CAPITAL ADVISORS INC. 2 $66 New position 0.00% 2026-06-30
BESSEMER GROUP INC 490 $14 New position 2025-12-31
Dunhill Financial, LLC 1 $40 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 705 $23 ▼ -40 0.00% 2026-06-30
Covestor Ltd 5,753 $165 New position 2025-12-31
Coston, McIsaac & Partners 163 $4 New position 2025-12-31
Capital Advisors, Ltd. LLC 1 $0 Unchanged 0.00% 2026-06-30
Avion Wealth 25 $0 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 14 $0 New position 0.00% 2026-06-30
Navigoe, LLC 6 $0 New position 0.00% 2026-06-30
NFJ INVESTMENT GROUP, LLC 333,842 $9,574,588 New position 2025-12-31
Aventail Capital Group, LP 190,532 $5,464,458 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 334,132 $9,582,906 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 285,749 $8,195,281 New position 2025-12-31
Calamos Advisors LLC 53,800 $1,542,984 New position 2025-12-31
Numerai GP LLC 9,497 $272,374 New position 2025-12-31
XTX Topco Ltd 27,575 $790,851 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
HENNESSY ADVISORS INC 22,000 $630,960 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,955 $56 New position 2025-12-31
Abel Hall, LLC 14,384 $412,533 New position 2025-12-31
SCP Investment, LP 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 74,288 $2,130,580 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Kestra Advisory Services, LLC 8,410 $241,208 New position 2025-12-31
Verition Fund Management LLC 14,814 $424,866 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
BROWN ADVISORY INC 14,253 $408,767 New position 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Alan B Lancz & Associates, Inc. 7,000 $200,760 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 0 $0 Sold out 2026-06-30
Adams Wealth Management 0 $0 Sold out 2026-06-30
CacheTech Inc. 0 $0 Sold out 2026-06-30
Avantax Planning Partners, Inc. 0 $0 Sold out 2026-06-30
Cerro Pacific Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 152,568 $4,375,650 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 672 $19,273 New position 2025-12-31
HUNTINGTON NATIONAL BANK 809 $23,202 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 281 $8,059 New position 2025-12-31
High Note Wealth, LLC 186 $5,334 New position 2025-12-31
Leonteq Securities AG 924 $26,500 ▼ -89 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 101 $2,893 New position 2025-12-31
Key FInancial Inc 64 $1,836 New position 2025-12-31
Spire Wealth Management 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 45 $1,291 New position 2025-12-31
Godfrey Financial Associates, Inc. 9 $258 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
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 10,759,269 $308,575,834 New position 2025-12-31
Encompass Capital Advisors LLC 2,081,644 $59,701,550 New position 2025-12-31
ExodusPoint Capital Management, LP 367,000 $10,525,560 New position 2025-12-31
PEAK6 LLC 301,997 $8,661,274 New position 2025-12-31
Corigliano Investment Advisers, LLC 298,905 $8,572,595 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 252,200 $7,233,096 New position 2025-12-31
Caption Management, LLC 200,000 $5,736,000 New position 2025-12-31
Trexquant Investment LP 184,331 $5,286,613 New position 2025-12-31
BARCLAYS PLC 155,861 $4,470,094 New position 2025-12-31
DEUTSCHE BANK AG\ 148,917 $4,270,939 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 141,400 $4,055,352 New position 2025-12-31
Lighthouse Investment Partners, LLC 125,000 $3,585,000 New position 2025-12-31
Freestone Grove Partners LP 99,796 $2,862,149 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 78,000 $2,237,040 ▼ -174,600 2025-12-31
CLOUGH CAPITAL PARTNERS L P 77,742 $2,229,641 New position 2025-12-31
TCFG WEALTH MANAGEMENT, LLC 72,508 $2,079,522 New position 2025-12-31
VARCOV Co. 60,640 $1,739,155 New position 2025-12-31
Dynamic Technology Lab Private Ltd 53,067 $1,522,000 New position 2025-12-31
CenterBook Partners LP 50,201 $1,439,765 New position 2025-12-31
COMERICA BANK 46,599 $1,336,470 New position 2025-12-31
US BANCORP \DE\ 44,785 $1,284,447 New position 2025-12-31
JANUS HENDERSON GROUP PLC 41,883 $1,200,995 New position 2025-12-31
AlphaQuest LLC 39,297 $1,127,038 New position 2025-12-31
Jefferies Financial Group Inc. 35,100 $1,006,668 New position 2025-12-31
Holocene Advisors, LP 23,284 $667,785 New position 2025-12-31
Interval Partners, LP 21,687 $621,983 New position 2025-12-31
HighTower Advisors, LLC 18,119 $519,643 New position 2025-12-31
Tandem Financial, LLC 12,897 $412,959 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 12,764 $366,072 New position 2025-12-31
Brooklyn Investment Group 12,515 $357,429 New position 2025-12-31
Entropy Technologies, LP 12,289 $352,449 New position 2025-12-31
Cullen Capital Management, LLC 11,846 $339,743 New position 2025-12-31
PharVision Advisers, LLC 9,886 $283,530 New position 2025-12-31
MARSHALL WACE, LLP 9,806 $281,237 New position 2025-12-31
Corient Private Wealth LLC 8,597 $244,523 New position 2025-12-31
Amundi 8,269 $237,155 New position 2025-12-31
nVerses Capital, LLC 8,267 $237,097 New position 2025-12-31
iSAM Funds (UK) Ltd 8,230 $236,036 New position 2025-12-31
May Hill Capital, LLC 8,056 $231,046 New position 2025-12-31
Schonfeld Strategic Advisors LLC 7,017 $201,246 New position 2025-12-31
Parkside Financial Bank & Trust 547 $15,689 New position 2025-12-31
LSV ASSET MANAGEMENT 344,280 $9,874 New position 2025-12-31
Elyxium Wealth, LLC 245 $7,027 New position 2025-12-31
SageView Advisory Group, LLC 146 $4,188 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 64 $1,836 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 57 $1,633 New position 2025-12-31
CIBC Private Wealth Group LLC 41 $1,176 New position 2025-12-31
CWM, LLC 28,384 $814 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,659 $363 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 4 $115 New position 2025-12-31