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Institutional Holdings

HUBB

Ownership Summary

Institutions Holding
697
Total Shares Held
61,431,841
Total Value Held
$27,868,465,796
Quarter
2025-12-31

Active Positions

Increased Positions
68
6,412,790 shares
Decreased Positions
34
802,642 shares
Held Positions
14
68,191 shares
New Positions
530
54,148,218 shares
Sold Out Positions
51
182,498 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,662,256 $2,070,554,708 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,452,915 $1,806,565,128 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,677,321 $1,400,774,347 New position 0.06% 2026-06-30
STATE STREET CORP 2,302,567 $1,022,593,030 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,546,097 $833,405,433 ▲ +8,500 0.26% 2026-06-30
Bank of New York Mellon Corp 2,166,682 $962,244,825 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,376,000 $608,704,109 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,166,004 $610,053,293 ▲ +29,483 0.18% 2026-06-30
Boston Partners 1,015,118 $452,675,258 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 194,948 $86,578,356 New position 2025-12-31
Invesco Ltd. 1,252,618 $556,300,082 New position 2025-12-31
FIRST TRUST ADVISORS LP 562,820 $249,954,179 New position 2025-12-31
Select Equity Group, L.P. 835,260 $437,008,032 ▲ +460,923 2.16% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 695,068 $308,686,649 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,514,632 $1,116,773,218 New position 2025-12-31
MORGAN STANLEY 686,047 $304,681,370 New position 2025-12-31
NORTHERN TRUST CORP 522,164 $231,898,254 New position 2025-12-31
JPMORGAN CHASE & CO 850,345 $377,647,776 New position 2025-12-31
Mirova US LLC 478,760 $212,622,104 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 507,749 $225,499,736 New position 2025-12-31
GOLDMAN SACHS GROUP INC 420,072 $186,558,296 New position 2025-12-31
Impax Asset Management Group plc 820,499 $364,391,954 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 387,780 $172,220,381 New position 2025-12-31
Troy Asset Management Ltd 551,620 $244,979,958 New position 2025-12-31
UBS Group AG 292,730 $130,004,320 New position 2025-12-31
Nuveen, LLC 640,182 $284,311,006 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 326,585 $145,039,665 New position 2025-12-31
Bahl & Gaynor LLC 394,813 $206,566,162 ▲ +138,248 0.95% 2026-06-30
BANK OF AMERICA CORP /DE/ 389,967 $173,188,404 ▼ -10,603 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 81,063 $36,000,888 New position 2025-12-31
JANE STREET GROUP, LLC 18,048 $8,015,297 New position 2025-12-31
Man Group plc 28,848 $12,811,685 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 327,995 $145,665,859 New position 2025-12-31
AMERIPRISE FINANCIAL INC 336,748 $149,553,127 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 318,039 $141,244,311 New position 2025-12-31
Boston Trust Walden Corp 342,413 $152,069,253 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 296,816 $155,294,131 New position 0.03% 2026-06-30
UNITED BANK 285,888 $126,965,722 New position 2025-12-31
FMR LLC 269,914 $119,871,727 New position 2025-12-31
Legal & General Group Plc 294,002 $130,569,233 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 145,817 $64,758,658 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 205,775 $91,395,867 New position 2025-12-31
FRANKLIN RESOURCES INC 400,621 $177,919,792 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 218,494 $113,710,832 ▲ +5,822 0.09% 2026-06-30
HSBC HOLDINGS PLC 213,136 $111,422,696 ▲ +16,868 0.05% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 91,270 $40,533,963 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 207,616 $108,624,691 ▲ +15,116 0.27% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 188,507 $98,626,862 ▲ +1,715 0.87% 2026-06-30
WELLS FARGO & COMPANY/MN 146,782 $65,187,626 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 181,282 $80,509,149 New position 2025-12-31
NORGES BANK 145,898 $64,794,761 New position 2025-12-31
Robeco Institutional Asset Management B.V. 164,077 $85,845,085 ▲ +2,418 0.11% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 488,897 $217,124,047 New position 2025-12-31
Swiss National Bank 145,420 $64,582,476 New position 2025-12-31
Russell Investments Group, Ltd. 86,882 $38,596,268 New position 2025-12-31
Navera Investment Management Ltd. 144,569 $75,639,224 New position 2.03% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 187,340 $83,199,567 New position 2025-12-31
Stephens Investment Management Group LLC 114,255 $50,741,788 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 135,686 $70,990,915 ▲ +146 0.36% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 110,880 $51,340,766 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,757 $17,656,481 New position 2025-12-31
Tidal Investments LLC 17,815 $7,911,820 New position 2025-12-31
CIBC Bancorp USA Inc. 125,429 $65,628,437 ▼ -3,788 0.08% 2026-06-30
REGIONS FINANCIAL CORP 129,936 $57,705,877 New position 2025-12-31
Aberdeen Group plc 120,617 $63,106,815 ▲ +14,799 0.09% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 26,009 $11,550,983 New position 2025-12-31
CITADEL ADVISORS LLC 40,842 $18,138,341 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,100 $932,631 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 117,284 $61,362,989 ▲ +2,479 0.04% 2026-06-30
Alyeska Investment Group, L.P. 104,031 $46,201,207 New position 2025-12-31
Jupiter Topco LLC 115,421 $60,388,841 New position 0.02% 2026-06-30
Vanguard Global Advisers, LLC 113,764 $59,521,325 New position 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 99,874 $44,355,042 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 53,928 $23,949,890 New position 2025-12-31
ROYAL BANK OF CANADA 93,249 $41,414,000 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 82,934 $36,831,852 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 295,588 $131,273,587 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,152 $45,810,835 New position 2025-12-31
RHUMBLINE ADVISERS 101,633 $45,136,131 New position 2025-12-31
SEI INVESTMENTS CO 58,160 $25,826,130 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 107,465 $47,726,314 New position 2025-12-31
HM PAYSON & CO 149,416 $66,357,074 New position 2025-12-31
FIL Ltd 749,122 $332,692,571 New position 2025-12-31
MARSHALL WACE, LLP 100,131 $52,388,539 ▲ +99,074 0.04% 2026-06-30
PFA Pension, Forsikringsaktieselskab 146,809 $65,566,508 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 97,161 $50,834,635 New position 0.03% 2026-06-30
AVIVA PLC 204,493 $90,817,386 New position 2025-12-31
Smith Group Asset Management, LLC 80,120 $35,582,093 New position 2025-12-31
Vontobel Holding Ltd. 115,460 $51,276,940 New position 2025-12-31
Fiera Capital Corp 159,850 $70,990,984 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 90,619 $47,411,861 ▲ +36,448 0.21% 2026-06-30
National Pension Service 85,550 $37,993,611 New position 2025-12-31
Erste Asset Management GmbH 39,659 $17,861,571 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 114,100 $50,672,951 New position 2025-12-31
CITIGROUP INC 54,836 $24,353,222 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 141,418 $57,801,224 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 78,802 $34,996,756 New position 2025-12-31
Gotham Asset Management, LLC 74,636 $33,146,594 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,100 $36,905,541 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 75,450 $39,475,440 ▲ +3,850 0.37% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 15,700 $6,972,527 New position 2025-12-31
Korea Investment CORP 32,476 $14,422,916 New position 2025-12-31
BARCLAYS PLC 130,229 $57,836,001 New position 2025-12-31
IMC-Chicago, LLC 69,823 $36,531,394 ▲ +50,623 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 106,144 $47,139,612 New position 2025-12-31
BANK OF MONTREAL /CAN/ 57,444 $25,511,455 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 66,791 $29,662,551 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 65,012 $34,014,278 ▼ -24,600 0.03% 2026-06-30
Curi Capital, LLC 56,119 $24,923,286 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 60,997 $27,089,377 New position 2025-12-31
JOHO CAPITAL LLC 61,000 $31,915,200 ▲ +37,100 6.93% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 112,936 $50,156,007 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 71,768 $31,882,782 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 56,560 $25,118,862 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,161 $959,722 New position 2025-12-31
Eurizon Capital SGR S.p.A. 95,716 $42,510,019 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 56,451 $25,070,295 New position 2025-12-31
Freestone Grove Partners LP 53,217 $27,843,134 New position 0.18% 2026-06-30
Tema ETFs LLC 52,751 $27,599,323 New position 0.89% 2026-06-30
Interval Partners, LP 57,437 $25,508,346 New position 2025-12-31
Covea Finance 50,720 $26,536,704 ▲ +2,020 0.84% 2026-06-30
Squarepoint Ops LLC 4,316 $1,916,779 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 124,991 $55,509,753 New position 2025-12-31
Baird Financial Group, Inc. 2,617 $1,162,236 New position 2025-12-31
St. James Investment Company, LLC 22,846 $10,146,137 New position 2025-12-31
Granite Investment Partners, LLC 47,943 $21,291,966 New position 2025-12-31
BECK MACK & OLIVER LLC 49,237 $21,866,644 New position 2025-12-31
DnB Asset Management AS 38,865 $17,260,335 New position 2025-12-31
Quantinno Capital Management LP 32,842 $14,585,623 New position 2025-12-31
STRS OHIO 1,281 $568,905 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,470 $20,637,792 New position 2025-12-31
Daiwa Securities Group Inc. 43,803 $22,917,730 ▲ +2,174 0.04% 2026-06-30
Boston Common Asset Management, LLC 43,325 $22,667,640 ▲ +2,562 1.34% 2026-06-30
OP Asset Management Ltd 43,115 $22,557,767 New position 0.24% 2026-06-30
BOURGEON CAPITAL MANAGEMENT LLC 42,939 $22,465,685 ▲ +3,168 3.31% 2026-06-30
DANSKE BANK A/S 67,950 $30,177,275 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 40,872 $21,384,230 New position 0.09% 2026-06-30
Northwest & Ethical Investments L.P. 135,890 $60,350,108 New position 2025-12-31
DDD Partners, LLC 38,740 $20,268,768 ▲ +5,084 1.26% 2026-06-30
LPL Financial LLC 31,992 $14,207,926 New position 2025-12-31
Swedbank AB 54,324 $24,125,832 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 43,932 $19,510,449 New position 2025-12-31
D. E. Shaw & Co., Inc. 34,258 $17,923,786 ▲ +19,064 0.01% 2026-06-30
Defiance ETFs, LLC 35,991 $17,639,909 ▲ +23,931 0.24% 2026-06-30
CADINHA & CO LLC 2,964 $1,316,342 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 20,085 $8,919,909 New position 2025-12-31
CREDIT AGRICOLE S A 4,326 $1,921,220 New position 2025-12-31
Willis Investment Counsel 32,723 $17,120,674 ▲ +4,924 0.82% 2026-06-30
APG Asset Management N.V. 27,680 $10,466,997 New position 2025-12-31
Guinness Asset Management LTD 32,023 $14,454,862 New position 2025-12-31
Sequoia Financial Advisors, LLC 31,275 $13,889,470 New position 2025-12-31
Pictet Asset Management Holding SA 32,952 $14,634,313 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 35,200 $16,108,319 ▼ -12,784 0.16% 2026-06-30
HUTCHINSON CAPITAL MANAGEMENT/CA 31,241 $13,874,441 New position 2025-12-31
RWC Asset Management LLP 33,235 $14,759,996 New position 2025-12-31
Allianz Asset Management GmbH 55,752 $24,760,021 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 34,576 $15,355,006 New position 2025-12-31
Life Cycle Investment Partners Ltd 29,563 $15,467,362 New position 0.07% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 29,484 $13,094,101 New position 2025-12-31
PRUDENTIAL PLC 24,588 $10,919,776 New position 2025-12-31
Qube Research & Technologies Ltd 97,297 $43,210,571 New position 2025-12-31
Epoch Investment Partners, Inc. 39,929 $17,732,868 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 30,531 $13,559,122 New position 2025-12-31
Nykredit A/S 27,949 $14,622,917 New position 0.05% 2026-06-30
EVEXIA WEALTH LLC 30,269 $14,409,142 ▲ +150 3.90% 2026-06-30
SailingStone Capital Partners LLC 12,010 $5,333,761 New position 2025-12-31
M&T BANK CORP 50,038 $13,957,748 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,260 $13,438,769 New position 2025-12-31
Strategic Wealth Investment Group, LLC 32,797 $14,565,254 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 27,503 $12,214,358 New position 2025-12-31
FIFTH THIRD BANCORP 9,840 $4,370,042 New position 2025-12-31
CHILTON INVESTMENT CO INC. 9,531 $4,232,812 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 25,952 $11,525,543 New position 2025-12-31
US BANCORP DE U.S. BANCORP 25,813 $13,505,361 ▼ -720 0.01% 2026-06-30
COMMERCE BANK 3,882 $1,724,035 New position 2025-12-31
Jain Global LLC 56,828 $25,237,883 New position 2025-12-31
Vanguard Investments Australia, Ltd. 25,317 $13,245,854 New position 0.03% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 26,362 $11,707,628 New position 2025-12-31
ADVISORY RESEARCH INC 23,460 $10,418,951 New position 2025-12-31
Portland Global Advisors LLC 24,401 $10,836,728 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 23,596 $10,479,310 New position 2025-12-31
Asset Management One Co., Ltd. 23,142 $10,443,490 New position 2025-12-31
Modera Wealth Management, LLC 23,530 $12,311,141 ▼ -399 0.13% 2026-06-30
Werlinich Asset Management, LLC 23,184 $12,129,869 Unchanged 4.64% 2026-06-30
Empowered Funds, LLC 18,319 $8,135,652 New position 2025-12-31
Rodgers Brothers Inc. 22,795 $10,123,288 New position 2025-12-31
Jump Financial, LLC 22,526 $11,785,604 ▲ +19,486 0.09% 2026-06-30
Tredje AP-fonden 7,139 $3,170,501 New position 2025-12-31
TD ASSET MANAGEMENT INC 22,998 $10,213,642 New position 2025-12-31
FEDERATED HERMES, INC. 73,307 $32,556,371 New position 2025-12-31
KLP KAPITALFORVALTNING AS 18,700 $8,304,857 New position 2025-12-31
Franklin, Parlapiano, Turner & Welch, LLC 21,032 $11,004,327 ▼ -435 2.49% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,593 $7,813,227 New position 2025-12-31
TRUIST FINANCIAL CORP 18,535 $8,231,786 New position 2025-12-31
Allworth Financial LP 20,790 $9,233,244 New position 2025-12-31
McKinley Carter Wealth Services, Inc. 19,865 $8,822,303 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 19,500 $8,660,009 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12,961 $5,756,109 New position 2025-12-31
Walter Public Investments Inc. 26,890 $11,942,118 New position 2025-12-31
MACQUARIE GROUP LTD 4,954 $2,200,121 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 18,502 $8,216,923 New position 2025-12-31
CWA Asset Management Group, LLC 18,111 $9,475,675 ▲ +36 0.29% 2026-06-30
Sterling Wealth Management, Inc. 18,090 $8,033,950 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 18,555 $9,189,886 ▲ +9,202 0.17% 2026-06-30
Swiss Life Asset Management Ltd 16,061 $7,132,851 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 17,480 $7,763,046 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,182 $8,074,808 New position 2025-12-31
State of Tennessee, Department of Treasury 12,972 $6,329,558 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 37,280 $16,556,420 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 16,916 $8,850,452 ▲ +400 0.22% 2026-06-30
SIMPLEX TRADING, LLC 803 $356,620 New position 2025-12-31
STIFEL FINANCIAL CORP 13,117 $5,826,387 New position 2025-12-31
Cinctive Capital Management LP 16,651 $8,711,803 New position 0.32% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 17,060 $7,613,644 New position 2025-12-31
State of New Jersey Common Pension Fund D 17,615 $7,822,998 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,335 $7,698,647 New position 2025-12-31
TORONTO DOMINION BANK 26,399 $11,724,144 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 46,836 $20,800,336 New position 2025-12-31
Resona Asset Management Co.,Ltd. 17,112 $7,622,113 New position 2025-12-31
Regency Capital Management Inc.DE 15,801 $8,267,083 ▲ +1,205 3.29% 2026-06-30
HEARTLAND ADVISORS INC 16,993 $7,546,761 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 17,064 $7,578,293 New position 2025-12-31
Sienna Gestion 16,406 $7,290,630 New position 2025-12-31
Arizona State Retirement System 14,570 $6,470,683 New position 2025-12-31
MIROVA 6,902 $3,065,247 New position 2025-12-31
Czech National Bank 15,041 $7,869,451 ▲ +563 0.04% 2026-06-30
Creative Planning 12,367 $5,492,292 New position 2025-12-31
Nordwand Advisors, LLC 14,049 $6,239,301 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 12,172 $5,405,707 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 13,554 $6,019,570 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 23,990 $10,654,198 New position 2025-12-31
Security National Bank 11,053 $4,908,748 New position 2025-12-31
SEB Asset Management AB 13,947 $7,297,070 ▲ +467 0.03% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 13,927 $7,286,606 ▼ -586 0.70% 2026-06-30
Cetera Investment Advisers 11,564 $5,135,354 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 10,369 $4,599,989 New position 2025-12-31
IFM Investors Pty Ltd 13,812 $7,226,438 ▲ +404 0.05% 2026-06-30
Verition Fund Management LLC 10,741 $4,770,186 New position 2025-12-31
Occidental Asset Management, LLC 13,611 $7,121,220 ▲ +531 0.71% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 13,900 $6,173,129 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,873 $5,272,929 New position 2025-12-31
Socorro Asset Management LP 8,023 $3,563,095 New position 2025-12-31
Reliant Investment Management, LLC 13,202 $6,907,286 ▲ +190 2.46% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,114 $938,813 New position 2025-12-31
CIBC Asset Management Inc 12,629 $5,608,665 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 22,067 $6,866,230 ▲ +2,874 0.01% 2026-06-30
Glenview Trust Co 12,165 $5,402,597 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 15,051 $9,420,244 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 11,388 $5,057,468 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 8,889 $3,947,694 New position 2025-12-31
2Xideas AG 8,941 $3,970,788 New position 2025-12-31
Parcion Private Wealth LLC 926 $411,246 New position 2025-12-31
SAWGRASS ASSET MANAGEMENT LLC 12,293 $6,431,698 New position 0.85% 2026-06-30
Avanza Fonder AB 12,272 $6,420,710 ▲ +3,043 0.14% 2026-06-30
Woodline Partners LP 12,120 $6,341,184 New position 0.02% 2026-06-30
MetLife Investment Management, LLC 12,747 $5,661,070 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 12,415 $6,181,974 New position 0.10% 2026-06-30
Diversify Advisory Services, LLC 12,415 $6,181,974 New position 0.10% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,362 $5,490,088 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 19,923 $8,848,003 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 11,625 $6,082,200 ▲ +1,006 0.05% 2026-06-30
Retirement Systems of Alabama 11,100 $5,807,520 ▼ -190 0.02% 2026-06-30
Ethic Inc. 12,616 $5,603,096 New position 2025-12-31
Wealthfront Advisers LLC 10,886 $4,834,581 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 10,818 $4,804,382 New position 2025-12-31
Federation des caisses Desjardins du Quebec 11,529 $5,120,144 New position 2025-12-31
MML INVESTORS SERVICES, LLC 9,679 $4,298,495 New position 2025-12-31
XPONANCE LLC 8,987 $3,991,217 New position 2025-12-31
Clean Yield Group 19,766 $8,778,278 New position 2025-12-31
VAN ECK ASSOCIATES CORP 10,126 $5,297,923 ▼ -375 0.00% 2026-06-30
GROUPAMA ASSET MANAGMENT 10,176 $5,249,227 ▲ +1,272 0.07% 2026-06-30
Pathstone Holdings, LLC 9,377 $4,164,676 New position 2025-12-31
JLB & ASSOCIATES INC 9,861 $5,159,275 ▲ +6,700 0.69% 2026-06-30
ProShare Advisors LLC 11,423 $5,073,067 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,310 $4,870,992 ▲ +2,197 0.06% 2026-06-30
Mengis Capital Management, Inc. 9,000 $4,708,800 Unchanged 0.72% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 2,883 $1,280,369 New position 2025-12-31
Cerity Partners LLC 9,490 $4,214,466 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 8,779 $3,898,841 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 6,918 $3,072,353 New position 2025-12-31
GABELLI FUNDS LLC 14,950 $6,639,445 New position 2025-12-31
Candriam S.C.A. 8,620 $3,828,391 New position 2025-12-31
Rockline Wealth Management, LLC 8,341 $4,364,108 ▲ +545 0.84% 2026-06-30
NEOS Investment Management LLC 25,466 $11,309,705 New position 2025-12-31
GLENMEDE TRUST CO NA 8,040 $3,570,643 New position 2025-12-31
Calamos Advisors LLC 8,280 $3,677,231 New position 2025-12-31
Pacific Point Advisors, LLC 8,110 $4,243,152 ▲ +5 1.94% 2026-06-30
CIDEL ASSET MANAGEMENT INC 8,072 $4,223,270 ▼ -19 0.20% 2026-06-30
Utah Retirement Systems 8,800 $3,908,168 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 8,205 $3,643,923 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 1,366 $606,654 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,415 $4,181,296 New position 2025-12-31
Neuberger Berman Group LLC 8,419 $3,739,009 New position 2025-12-31
PFG Advisors 7,650 $3,397,442 New position 2025-12-31
ASSETMARK, INC 7,827 $4,095,238 ▲ +407 0.01% 2026-06-30
Concorde Financial Corp 8,572 $4,319,088 New position 2025-12-31
ASR Vermogensbeheer N.V. 2,902 $1,288,807 New position 2025-12-31
Corient Private Wealth LP 7,610 $3,981,708 ▲ +1,971 0.01% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 6,382 $2,834,310 New position 2025-12-31
NorthCrest Asset Manangement, LLC 8,173 $3,967,256 ▲ +214 0.10% 2026-06-30
Arax Advisory Partners 7,515 $3,931,850 ▲ +7,053 0.03% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 7,345 $3,261,988 New position 2025-12-31
Walleye Trading LLC 1,000 $444,110 New position 2025-12-31
Chicago Capital, LLC 13,562 $6,023,144 New position 2025-12-31
Sanctuary Advisors, LLC 5,574 $2,475,284 New position 2025-12-31
Formuepleje A/S 7,225 $3,780,120 ▼ -13,504 0.30% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 6,918 $3,072,353 New position 2025-12-31
1832 Asset Management L.P. 3,983 $1,768,890 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,060 $3,579,814 New position 2025-12-31
BROWN ADVISORY INC 7,067 $3,138,588 New position 2025-12-31
Ensign Peak Advisors, Inc 3,757 $1,668,521 New position 2025-12-31
CAPITAL COUNSEL LLC/NY 6,587 $2,925,353 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,079 $2,699,745 New position 2025-12-31
Agate Pass Investment Management, LLC 6,343 $3,318,885 ▼ -196 1.22% 2026-06-30
Advisors Asset Management, Inc. 7,471 $3,317,946 New position 2025-12-31
IHT Wealth Management, LLC 6,176 $2,743,214 New position 2025-12-31
ALBERT D MASON INC 6,146 $3,215,538 ▲ +709 1.83% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 6,000 $3,139,073 ▲ +6 0.05% 2026-06-30
MACKENZIE FINANCIAL CORP 5,599 $2,495,650 New position 2025-12-31
Mission Creek Capital Partners, Inc. 5,960 $3,118,280 ▲ +1,432 0.55% 2026-06-30
Allspring Global Investments Holdings, LLC 6,284 $3,079,974 ▲ +4,017 0.00% 2026-06-30
UniSuper Management Pty Ltd 6,157 $2,734,385 New position 2025-12-31
BOKF, NA 5,617 $2,494,566 New position 2025-12-31
Rockefeller Capital Management L.P. 5,911 $2,625,365 New position 2025-12-31
Southeast Asset Advisors, LLC 5,711 $2,987,995 New position 0.30% 2026-06-30
Charles Schwab Trust Co 5,701 $2,982,763 Unchanged 0.17% 2026-06-30
OSAIC HOLDINGS, INC. 2,968 $1,319,468 New position 2025-12-31
BANK OF NOVA SCOTIA 8,313 $3,691,886 New position 2025-12-31
Mediolanum International Funds Ltd 7,665 $3,423,266 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,708 $2,534,980 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 5,354 $2,801,213 ▼ -1,344 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 5,352 $2,800,312 ▲ +3,909 0.03% 2026-06-30
ALPS ADVISORS INC 3,511 $1,559,270 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 5,254 $2,748,893 ▼ -268 0.03% 2026-06-30
Summit Trail Advisors, LLC 3,777 $1,677,403 New position 2025-12-31
Pettee Investors, Inc. 5,241 $2,327,581 New position 2025-12-31
Abundance Wealth Counselors 5,194 $2,307,074 New position 2025-12-31
Bancreek Capital Management, LP 5,986 $2,658,442 New position 2025-12-31
&PARTNERS 3,382 $1,502,165 New position 2025-12-31
WELCH & FORBES LLC 5,027 $2,232,542 New position 2025-12-31
Rafferty Asset Management, LLC 4,735 $2,102,861 New position 2025-12-31
Atria Investments, Inc 4,706 $2,089,962 New position 2025-12-31
ALLSTATE CORP 3,646 $1,619,225 New position 2025-12-31
SeaBridge Investment Advisors LLC 10,014 $4,447,318 New position 2025-12-31
CONDOR CAPITAL MANAGEMENT 5,104 $2,267,074 New position 2025-12-31
Delta Global Management LP 10,958 $4,866,558 New position 2025-12-31
NOMURA HOLDINGS INC 905 $401,920 New position 2025-12-31
Harfst & Associates, Inc. 4,289 $1,904,801 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,628 $1,611,232 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,462 $1,537,594 New position 2025-12-31
Arjuna Capital 4,517 $2,006,045 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 3,980 $1,767,558 New position 2025-12-31
Asset Dedication, LLC 9,040 $4,014,756 New position 2025-12-31
Mechanics Financial Corp 4,515 $2,362,248 ▼ -210 0.85% 2026-06-30
RBF Capital, LLC 9,000 $3,996,990 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,439 $1,527,330 New position 2025-12-31
Legacy Wealth Management, LLC / MS 4,402 $2,303,178 ▼ -65 0.59% 2026-06-30
ELCO Management Co., LLC 4,527 $2,010,486 New position 2025-12-31
ASSOCIATED BANC-CORP 4,379 $1,944,757 New position 2025-12-31
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 4,308 $2,254,114 ▲ +923 1.17% 2026-06-30
Zurich Insurance Group Ltd/FI 4,300 $1,909,673 New position 2025-12-31
Union Bancaire Privee, UBP SA 4,215 $2,177,992 ▲ +540 0.02% 2026-06-30
MIZUHO SECURITIES USA LLC 3,870 $1,669,634 New position 2025-12-31
WESPAC Advisors SoCal, LLC 4,121 $2,156,107 ▲ +102 0.38% 2026-06-30
Clearbridge Investments, LLC 4,155 $1,845,277 New position 2025-12-31
Vest Financial, LLC 3,578 $1,589,026 New position 2025-12-31
BLAIR WILLIAM & CO/IL 3,602 $1,599,684 New position 2025-12-31
Snowden Capital Advisors LLC 3,947 $1,752,902 New position 2025-12-31
J. Goldman & Co LP 4,000 $2,092,800 New position 0.05% 2026-06-30
Assenagon Asset Management S.A. 3,929 $2,055,653 ▼ -29,236 0.00% 2026-06-30
SMI Advisory Services, LLC 4,128 $2,045,837 Unchanged 0.33% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 4,085 $1,814,190 New position 2025-12-31
Geneos Wealth Management Inc. 3,890 $2,035,248 Unchanged 0.04% 2026-06-30
R.H. Dinel Investment Counsel, Inc. 3,850 $2,014,320 Unchanged 1.55% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,586 $1,592,908 New position 2025-12-31
Oak Thistle LLC 3,783 $1,979,266 New position 0.19% 2026-06-30
Knollwood Investment Advisory, LLC 3,734 $1,658,307 New position 2025-12-31
Chesley Taft & Associates LLC 3,723 $1,947,874 ▼ -3 0.08% 2026-06-30
Saudi Central Bank 3,712 $1,942,118 ▲ +1,750 0.03% 2026-06-30
OneDigital Investment Advisors LLC 3,865 $1,716,463 New position 2025-12-31
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 3,600 $1,883,520 New position 0.86% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 3,083 $1,369,191 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,001 $444,554 New position 2025-12-31
Belpointe Asset Management LLC 768 $341,076 New position 2025-12-31
NewEdge Advisors, LLC 3,699 $1,642,751 New position 2025-12-31
STABLEFORD CAPITAL II LLC 3,471 $1,816,027 ▲ +52 0.63% 2026-06-30
Vident Advisory, LLC 3,273 $1,453,588 New position 2025-12-31
PEAK6 LLC 3,400 $1,778,880 New position 0.00% 2026-06-30
Kentucky Retirement Systems 3,359 $1,491,765 New position 2025-12-31
Investment Management Corp of Ontario 3,569 $1,585,029 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 7,038 $3,444,222 New position 2025-12-31
Virtus Investment Advisers, LLC 3,244 $1,697,261 ▼ -676 0.40% 2026-06-30
Fulton Bank, N.A. 3,222 $1,685,749 Unchanged 0.05% 2026-06-30
Trinity Wealth Management, LLC 3,209 $1,679,109 ▲ +7 0.53% 2026-06-30
Steward Partners Investment Advisory, LLC 2,086 $926,316 New position 2025-12-31
Tevis Investment Management 1,097 $472,050 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 40,126 $17,820,358 New position 2025-12-31
Norinchukin Bank, The 2,524 $1,120,934 New position 2025-12-31
Caprock Group, LLC 4,273 $1,897,682 New position 2025-12-31
GRANDFIELD & DODD, LLC 3,095 $1,374,520 New position 2025-12-31
Fortis Capital Advisors, LLC 3,093 $1,618,258 New position 0.18% 2026-06-30
LANARK FINANCIAL, INC. 3,083 $1,613,072 ▼ -18 0.11% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,064 $1,811,376 New position 2025-12-31
Jefferies Financial Group Inc. 5,044 $2,240,091 New position 2025-12-31
one8zero8, LLC 3,000 $1,332,330 New position 2025-12-31
Ramirez Asset Management, Inc. 3,002 $1,333,218 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,014 $1,338,547 New position 2025-12-31
TIAA Wealth Investment Management LLC 2,937 $1,536,630 Unchanged 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 3,071 $1,363,862 New position 2025-12-31
Altshuler Shaham Ltd 2,279 $1,012,127 New position 2025-12-31
Davidson Capital Management Inc. 3,527 $1,566,376 New position 2025-12-31
Maryland State Retirement & Pension System 2,608 $1,158,239 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,980 $879,338 New position 2025-12-31
CYPRESS ASSET MANAGEMENT INC/TX 2,560 $1,136,922 New position 2025-12-31
Inspire Investing, LLC 2,814 $1,472,285 New position 0.06% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,616 $1,605,902 New position 2025-12-31
DB Fitzpatrick & Co, Inc 2,779 $1,453,973 ▼ -25 1.18% 2026-06-30
TOWNSQUARE CAPITAL LLC 2,662 $1,182,231 New position 2025-12-31
Entropy Technologies, LP 2,736 $1,431,475 New position 0.06% 2026-06-30
CAMDEN NATIONAL BANK 2,967 $1,317,674 New position 2025-12-31
Venture Visionary Partners LLC 17,434 $7,742,906 New position 2025-12-31
Louisiana State Employees Retirement System 2,700 $1,412,640 Unchanged 0.02% 2026-06-30
Aquatic Capital Management LLC 8,166 $3,626,602 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,397 $1,508,339 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,606 $1,157,351 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 2,576 $1,347,763 ▲ +5 0.02% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 1,839 $816,719 New position 2025-12-31
Klingman & Associates, LLC 2,525 $1,121,378 New position 2025-12-31
Horizon Investments, LLC 2,018 $896,214 New position 2025-12-31
Rithm Capital Corp. 2,500 $1,110,275 New position 2025-12-31
JGP Wealth Management, LLC 2,437 $1,275,092 ▲ +114 0.11% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,373 $1,053,873 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,398 $1,254,653 ▲ +1,739 0.00% 2026-06-30
UMB Bank, n.a. 2,380 $1,056,982 New position 2025-12-31
Everhart Financial Group, Inc. 2,353 $1,231,090 ▼ -46 0.08% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,347 $1,227,950 Unchanged 0.01% 2026-06-30
Private Advisor Group, LLC 4,969 $2,206,886 New position 2025-12-31
Connecticut Wealth Management, LLC 2,380 $1,056,982 New position 2025-12-31
Suncoast Equity Management 6,456 $2,867,030 New position 2025-12-31
CHOREO, LLC 2,244 $1,173,929 ▼ -116 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,213 $1,157,842 ▼ -387 0.00% 2026-06-30
Daiichi Life Insurance Co., Ltd. 2,194 $1,147,901 ▼ -160 0.03% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,545 $4,239,031 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 2,172 $1,136,391 ▼ -1 0.03% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 2,169 $1,134,821 ▼ -704 0.02% 2026-06-30
SANDLER CAPITAL MANAGEMENT 1,521 $675,491 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 2,131 $946,398 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 2,089 $1,093,121 ▲ +51 0.02% 2026-06-30
Bridgewater Associates, LP 11,824 $5,251,157 New position 2025-12-31
MUFG Securities EMEA plc 2,181 $968,604 New position 2025-12-31
Integrated Wealth Concepts LLC 3,055 $1,356,541 New position 2025-12-31
Verdence Capital Advisors LLC 2,095 $930,562 New position 2025-12-31
CI INVESTMENTS INC. 884 $392,593 New position 2025-12-31
Dynasty Wealth Management, LLC 2,054 $912,377 New position 2025-12-31
Sowell Financial Services LLC 1,997 $1,044,866 ▼ -17 0.03% 2026-06-30
Callan Family Office, LLC 2,234 $992,142 New position 2025-12-31
STEPHENS INC /AR/ 1,892 $840,317 New position 2025-12-31
SCHULHOFF & CO INC 1,988 $882,890 New position 2025-12-31
NOVEM GROUP 1,981 $1,036,387 New position 0.10% 2026-06-30
Hilltop Holdings Inc. 2,192 $973,489 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,142 $951,283 New position 2025-12-31
BHK Investment Advisors, LLC 1,696 $753,272 New position 2025-12-31
McLaughlin Asset Management, Inc. 1,940 $861,573 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 1,895 $991,464 Unchanged 0.03% 2026-06-30
TWO SIGMA SECURITIES, LLC 1,733 $769,643 New position 2025-12-31
Vision Retirement, LLC 1,859 $972,660 ▲ +1,274 0.24% 2026-06-30
L2 Asset Management, LLC 1,835 $960,072 ▼ -1,517 0.10% 2026-06-30
Alamea Verwaltungs GmbH 1,826 $955,363 New position 0.76% 2026-06-30
Ironwood Investment Counsel, LLC 4,343 $1,928,769 New position 2025-12-31
MAI Capital Management 1,705 $757,370 New position 2025-12-31
WHITE PINE CAPITAL LLC 1,932 $858,021 New position 2025-12-31
Vinva Investment Management Ltd 9,294 $4,150,793 New position 2025-12-31
RiverGlades Family Offices LLC 1,810 $946,992 Unchanged 0.43% 2026-06-30
CALTON & ASSOCIATES, INC. 1,808 $802,951 New position 2025-12-31
Venturi Wealth Management, LLC 1,799 $941,237 ▲ +299 0.04% 2026-06-30
MINDSET WEALTH MANAGEMENT, LLC 1,825 $810,501 New position 2025-12-31
FourThought Financial Partners, LLC 2,028 $900,567 New position 2025-12-31
Banque Transatlantique SA 1,786 $934,435 Unchanged 0.02% 2026-06-30
Grant Private Wealth Management Inc 1,779 $930,773 ▼ -10 0.39% 2026-06-30
Waverly Advisors, LLC 1,778 $930,347 New position 0.01% 2026-06-30
HANCOCK WHITNEY CORP 1,884 $836,702 New position 2025-12-31
MidAtlantic Capital Management, Inc. 1,768 $785,186 New position 2025-12-31
Bridgelight Financial Advisors, Inc. 1,767 $924,544 ▲ +5 0.63% 2026-06-30
V-Square Quantitative Management LLC 1,767 $924,494 ▼ -67 0.09% 2026-06-30
Guinness Atkinson Asset Management Inc 4,343 $1,905,522 New position 2025-12-31
TI-TRUST, INC 1,741 $910,891 Unchanged 0.49% 2026-06-30
Sterling Capital Management LLC 3,172 $1,408,717 New position 2025-12-31
Avantax Planning Partners, Inc. 1,715 $761,649 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 3,712 $1,772,332 New position 2025-12-31
Rehmann Capital Advisory Group 1,697 $887,870 ▼ -48 0.04% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,698 $754,099 New position 2025-12-31
Ellevest, Inc. 1,936 $859,797 New position 2025-12-31
MONTAG A & ASSOCIATES INC 1,685 $748,326 New position 2025-12-31
XTX Topco Ltd 1,673 $875,314 New position 0.01% 2026-06-30
HB Wealth Management, LLC 1,439 $639,093 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,660 $868,512 ▲ +964 0.14% 2026-06-30
TRED AVON FAMILY WEALTH, LLC 1,658 $736,334 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 1,657 $735,891 New position 2025-12-31
Johnson Financial Group, LLC 1,641 $858,571 New position 0.05% 2026-06-30
Odyssean, LLC 1,636 $855,955 ▲ +1,037 0.14% 2026-06-30
Merewether Investment Management, LP 102,920 $45,707,801 New position 2025-12-31
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Albar Capital Partners LLP 0 $0 Sold out 2026-06-30
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 67,900 $30,155,069 New position 2025-12-31
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Longaeva Partners L.P. 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 10,832 $4,810,600 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,575 $2,475,913 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 0 $0 Sold out 2026-06-30
Walleye Capital LLC 59,396 $26,378,358 New position 2025-12-31
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Goodman Advisory Group, LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 14,778 $6,564,830 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 2,990 $1,327,889 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 4,453 $1,977,622 New position 2025-12-31
Numerai GP LLC 3,060 $1,358,977 New position 2025-12-31
NATIXIS 11,646 $5,172,105 New position 2025-12-31
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 0 $0 Sold out 2026-06-30
Parkwood LLC 0 $0 Sold out 2026-06-30
TritonPoint Partners, LLC 0 $0 Sold out 2026-06-30
Hartree Partners, LP 0 $0 Sold out 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 1,541 $684,374 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Kovack Advisors, Inc. 0 $0 Sold out 2026-06-30
NORRIS PERNE & FRENCH LLP/MI 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 1,332 $591,555 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Employees Retirement System of Texas 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Sandhill Capital Partners LLC 108,310 $48,101,559 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 895 $397,478 New position 2025-12-31
FINANCIAL MANAGEMENT NETWORK INC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
HALBERT HARGROVE GLOBAL ADVISORS, LLC 0 $84 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,609,614 $2,935,395,674 New position 2025-12-31
DEUTSCHE BANK AG\ 1,142,410 $507,355,706 New position 2025-12-31
Amundi 453,180 $201,285,499 New position 2025-12-31
BAHL & GAYNOR INC 266,731 $118,457,904 New position 2025-12-31
JANUS HENDERSON GROUP PLC 245,485 $109,065,072 New position 2025-12-31
CIBC Private Wealth Group LLC 115,125 $51,128,286 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 27,327 $12,136,194 New position 2025-12-31
ING GROEP NV 26,910 $11,951,000 New position 2025-12-31
US BANCORP \DE\ 26,439 $11,741,876 New position 2025-12-31
HighTower Advisors, LLC 24,465 $10,865,305 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 22,286 $9,897,435 New position 2025-12-31
FineMark National Bank & Trust 22,215 $9,865,903 New position 2025-12-31
CIBC WORLD MARKETS CORP 17,393 $7,724,405 New position 2025-12-31
Regency Capital Management Inc.\DE 14,182 $6,298,368 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13,096 $5,816,065 New position 2025-12-31
FORSTA AP-FONDEN 11,980 $5,320,438 New position 2025-12-31
Canada Post Corp Registered Pension Plan 11,008 $4,888,763 New position 2025-12-31
COMERICA BANK 10,454 $4,642,746 New position 2025-12-31
CIBC WORLD MARKET INC. 10,334 $4,589,433 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 10,212 $4,535,251 New position 2025-12-31
USS Investment Management Ltd 9,581 $4,255,880 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 8,549 $3,796,509 New position 2025-12-31
Rakuten Investment Management, Inc. 6,991 $3,155,667 New position 2025-12-31
Corient Private Wealth LLC 7,544 $2,960,067 New position 2025-12-31
Kestra Advisory Services, LLC 5,808 $2,579,226 New position 2025-12-31
Andra AP-fonden 5,100 $2,264,961 New position 2025-12-31
Resolute Capital Asset Partners LLC 5,000 $2,220,550 New position 2025-12-31
Night Squared LP 4,396 $1,952,308 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 4,347 $1,930,546 New position 2025-12-31
Townsend & Associates, Inc 3,946 $1,910,046 New position 2025-12-31
Generali Asset Management SPA SGR 3,833 $1,702,274 New position 2025-12-31
Banque Cantonale Vaudoise 3,669 $1,629,000 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 3,219 $1,429,590 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,092 $1,373,188 New position 2025-12-31
Focus Partners Wealth 3,069 $1,363,369 New position 2025-12-31
AlphaQuest LLC 3,035 $1,347,874 New position 2025-12-31
NBC SECURITIES, INC. 3,019 $1,340,782 New position 2025-12-31
Brooklyn Investment Group 2,732 $1,232,821 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 2,608 $1,158,238 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,586 $1,148,468 New position 2025-12-31
DF DENT & CO INC 2,509 $1,114,272 New position 2025-12-31
Clearstead Advisors, LLC 2,493 $1,107,167 New position 2025-12-31
Merit Financial Group, LLC 2,486 $1,104,142 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 2,354 $1,045,435 New position 2025-12-31
Itau Unibanco Holding S.A. 2,231 $990,809 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,128 $945,066 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 1,896 $841,996 New position 2025-12-31
North Dakota State Investment Board 1,835 $814,942 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 1,786 $793,180 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,762 $782,522 New position 2025-12-31
Herold Advisors, Inc. 1,716 $762,095 New position 2025-12-31
Metis Global Partners, LLC 1,693 $751,879 New position 2025-12-31
Meeder Advisory Services, Inc. 1,670 $741,757 New position 2025-12-31
Essex Financial Services, Inc. 1,588 $705,373 New position 2025-12-31
Ausdal Financial Partners, Inc. 1,553 $689,836 New position 2025-12-31
Centric Wealth Management 1,368 $677,967 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 1,500 $666,165 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,432 $635,966 New position 2025-12-31
VestGen Advisors, LLC 1,429 $634,644 New position 2025-12-31
SCS Capital Management LLC 1,415 $628,416 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,410 $626,195 New position 2025-12-31
Wahed Invest LLC 1,409 $625,751 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 1,408 $625,307 New position 2025-12-31
SYON CAPITAL LLC 1,374 $610,209 New position 2025-12-31
Plato Investment Management Ltd 1,338 $597,116 New position 2025-12-31
Aptus Capital Advisors, LLC 1,315 $584,005 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 1,295 $575,122 New position 2025-12-31
Visionary Wealth Advisors 1,290 $572,949 New position 2025-12-31
Ballentine Partners, LLC 1,288 $572,014 New position 2025-12-31
IFG Advisory, LLC 1,285 $570,681 New position 2025-12-31
Forum Financial Management, LP 1,279 $568,016 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,246 $553,361 New position 2025-12-31
BENJAMIN EDWARDS INC 1,238 $549,894 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 1,232 $547,144 New position 2025-12-31
Calamos Wealth Management LLC 1,226 $544,479 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,214,236 $539,257 New position 2025-12-31
Aries Wealth Management 1,206 $535,597 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 1,200 $532,932 New position 2025-12-31
SevenBridge Financial Group, LLC 1,083 $527,226 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 1,170 $519,609 New position 2025-12-31
IFP Advisors, Inc 1,163 $516,500 ▼ -3 2025-12-31
Siemens Fonds Invest GmbH 1,147 $512,262 New position 2025-12-31
AlphaCore Capital LLC 1,142 $507,174 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 1,100 $488,521 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,097 $487,189 New position 2025-12-31
GRANITE ISLANDS PRIVATE WEALTH, LLC 1,093 $485,412 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 1,084 $481,415 New position 2025-12-31
Avestar Capital, LLC 1,045 $464,344 New position 2025-12-31
NewEdge Wealth, LLC 1,035 $459,658 New position 2025-12-31
SPINNAKER TRUST 1,034 $459,210 New position 2025-12-31
Resonant Capital Advisors, LLC 1,013 $449,883 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 1,000 $444,519 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 1,000 $444,110 New position 2025-12-31
Advisor OS, LLC 981 $435,507 New position 2025-12-31
Welch Group, LLC 980 $435,228 New position 2025-12-31
Pointe Capital Management LLC 976 $433,451 New position 2025-12-31
North Berkeley Wealth Management, LLC 966 $429,011 New position 2025-12-31
NWAM LLC 874 $423,434 New position 2025-12-31
MJP ASSOCIATES INC /ADV 947 $420,407 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 945 $419,683 New position 2025-12-31
Delta Investment Management, LLC 936 $415,603 New position 2025-12-31
WESBANCO BANK INC 923 $409,913 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 916 $406,805 New position 2025-12-31
Orange Investment Advisors, Inc. 900 $399,700 New position 2025-12-31
Pinnacle Financial Partners, Inc. 898 $398,956 New position 2025-12-31
Revisor Wealth Management LLC 846 $397,535 New position 2025-12-31
Checchi Capital Advisers, LLC 884 $392,593 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 882 $391,503 New position 2025-12-31
Global Retirement Partners, LLC 879 $390,358 New position 2025-12-31
Campbell & CO Investment Adviser LLC 878 $389,929 New position 2025-12-31
Haverford Trust Co 876 $389,040 New position 2025-12-31
Wealth Management Nebraska 852 $378,382 New position 2025-12-31
Tidemark, LLC 846 $375,717 New position 2025-12-31
TCW GROUP INC 842 $373,941 New position 2025-12-31
FIDUCIARY TRUST CO 841 $373,533 New position 2025-12-31
Vise Technologies, Inc. 836 $371,351 New position 2025-12-31
HUNTINGTON NATIONAL BANK 816 $362,390 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 795 $353,067 New position 2025-12-31
DAVIS R M INC 780 $346,406 New position 2025-12-31
MPS Loria Financial Planners, LLC 780 $346,365 New position 2025-12-31
Gladstone Institutional Advisory LLC 774 $343,741 New position 2025-12-31
Lido Advisors, LLC 789 $341,034 New position 2025-12-31
nVerses Capital, LLC 751 $333,526 New position 2025-12-31
Optimize Financial Inc 735 $326,421 New position 2025-12-31
Savant Capital, LLC 733 $325,697 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 730 $324,200 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 730 $324,200 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 723 $321,101 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 720 $319,759 New position 2025-12-31
MGO ONE SEVEN LLC 715 $317,539 New position 2025-12-31
Parallel Advisors, LLC 709 $314,924 New position 2025-12-31
D'Orazio & Associates, Inc. 709 $314,874 New position 2025-12-31