← All institutions

Institutional Holdings

HUN

Ownership Summary

Institutions Holding
471
Total Shares Held
196,555,350
Total Value Held
$1,942,656,308
Quarter
2025-12-31

Active Positions

Increased Positions
32
6,253,759 shares
Decreased Positions
31
2,851,220 shares
Held Positions
22
235,815 shares
New Positions
357
187,214,556 shares
Sold Out Positions
29
1,011,082 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,045,015 $180,450,151 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,166,098 $97,343,961 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 11,404,040 $114,040,400 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,513,205 $15,132,063 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,514,930 $79,808,557 New position 0.00% 2026-06-30
Invesco Ltd. 6,862,912 $68,629,120 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 5,947,590 $59,477,358 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,673,316 $16,733,160 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 5,705,178 $57,051,780 New position 2025-12-31
STATE STREET CORP 3,667,631 $36,676,310 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,724,518 $27,251,872 New position 2025-12-31
Boston Partners 194,072 $1,940,720 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 3,134,488 $31,344,880 New position 2025-12-31
GOLDMAN SACHS GROUP INC 845,955 $8,459,549 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,969,687 $69,696,870 New position 2025-12-31
STIFEL FINANCIAL CORP 1,693,853 $16,938,536 New position 2025-12-31
MORGAN STANLEY 5,046,274 $50,462,753 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 478,050 $4,780,500 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,357,210 $13,572,098 ▲ +188,133 2025-12-31
Allianz Asset Management GmbH 1,289,722 $12,897,220 New position 2025-12-31
Gotham Asset Management, LLC 1,806,207 $18,062,070 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,511,791 $15,117,910 New position 2025-12-31
Russell Investments Group, Ltd. 1,779,307 $17,795,874 New position 2025-12-31
NORTHERN TRUST CORP 1,018,651 $10,186,510 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 616,700 $6,167,000 New position 2025-12-31
UBS Group AG 3,797,674 $37,976,740 New position 2025-12-31
JANE STREET GROUP, LLC 794,119 $7,941,190 New position 2025-12-31
Jump Financial, LLC 55,700 $557,000 New position 2025-12-31
Quantinno Capital Management LP 769,905 $7,699,059 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,294,140 $12,941,400 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,190,888 $12,647,231 ▲ +1,090,736 0.22% 2026-06-30
BANK OF NOVA SCOTIA 209,000 $2,090,000 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,095,094 $11,629,898 New position 0.00% 2026-06-30
First Eagle Investment Management, LLC 1,094,017 $11,618,461 ▲ +323,882 0.02% 2026-06-30
Man Group plc 879,604 $8,796,040 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 5,938,435 $59,384,350 New position 2025-12-31
WELLS FARGO & COMPANY/MN 165,175 $1,651,752 New position 2025-12-31
HATCH COVE CAPITAL, LLC 891,500 $9,467,730 ▲ +282,400 4.20% 2026-06-30
Cambria Investment Management, L.P. 832,707 $8,327,070 New position 2025-12-31
Recurrent Investment Advisors LLC 246,276 $2,462,760 New position 2025-12-31
Empowered Funds, LLC 14,413 $144,130 New position 2025-12-31
Bank of New York Mellon Corp 543,045 $5,430,455 New position 2025-12-31
Lighthouse Investment Partners, LLC 272,288 $2,722,880 New position 2025-12-31
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,010,970 $10,109,700 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 319,694 $3,196,940 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 244,400 $2,444,000 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 637,753 $6,772,936 ▲ +618,464 0.00% 2026-06-30
Nuveen, LLC 212,916 $2,129,160 New position 2025-12-31
FIRST TRUST ADVISORS LP 277,513 $2,775,130 New position 2025-12-31
CITADEL ADVISORS LLC 1,695,973 $16,959,730 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 478,200 $5,078,484 New position 0.14% 2026-06-30
Advisors Asset Management, Inc. 716,084 $7,160,840 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 477,566 $4,775,660 New position 2025-12-31
XTX Topco Ltd 85,247 $852,470 New position 2025-12-31
Polar Asset Management Partners Inc. 389,045 $4,131,658 New position 0.07% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,182,590 $11,825,900 New position 2025-12-31
JPMORGAN CHASE & CO 340,067 $3,400,670 New position 2025-12-31
Westchester Capital Management, LLC 364,321 $3,869,089 New position 0.19% 2026-06-30
Kintayl Capital LP 357,799 $3,799,825 New position 1.51% 2026-06-30
FMR LLC 349,544 $3,495,435 New position 2025-12-31
Quantbot Technologies LP 259,835 $2,598,350 New position 2025-12-31
Swiss National Bank 325,474 $3,254,740 New position 2025-12-31
Verition Fund Management LLC 264,315 $2,643,150 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 323,500 $3,235,000 New position 2025-12-31
GROUP ONE TRADING LLC 286,009 $2,860,090 New position 2025-12-31
Turas Capital Management LP 307,800 $3,268,836 New position 1.50% 2026-06-30
Engineers Gate Manager LP 615,505 $6,155,050 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 275,068 $2,921,222 New position 0.02% 2026-06-30
BARCLAYS PLC 4,529,525 $45,295,250 New position 2025-12-31
HSBC HOLDINGS PLC 271,965 $2,854,040 ▼ -302,430 0.00% 2026-06-30
Legal & General Group Plc 287,219 $2,872,191 New position 2025-12-31
NATIXIS 235,100 $2,496,762 ▲ +64,925 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 43,899 $438,990 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,155,872 $31,558,720 New position 2025-12-31
Creative Planning 190,115 $1,901,147 New position 2025-12-31
CITIGROUP INC 608,838 $6,088,380 New position 2025-12-31
SEI INVESTMENTS CO 157,188 $1,571,880 New position 2025-12-31
TORONTO DOMINION BANK 206,441 $2,192,403 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 150,770 $1,507,700 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,411 $1,584,110 New position 2025-12-31
CAXTON ASSOCIATES LLP 63,944 $639,440 New position 2025-12-31
Huber Capital Management LLC 181,000 $1,922,220 New position 0.28% 2026-06-30
ING GROEP NV 175,848 $1,867,506 ▲ +62,848 0.01% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 126,801 $1,268,010 New position 2025-12-31
IMC-Chicago, LLC 123,679 $1,236,790 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 158,111 $1,679,139 New position 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 25,044 $250,440 New position 2025-12-31
MARSHALL WACE, LLP 711,784 $7,117,840 New position 2025-12-31
Brevan Howard Capital Management LP 243,988 $2,439,880 New position 2025-12-31
Collar Capital Management, LLC 148,203 $1,482,030 New position 2025-12-31
AXQ CAPITAL, LP 61,197 $611,970 New position 2025-12-31
Mariner, LLC 125,444 $1,256,525 New position 2025-12-31
D. E. Shaw & Co., Inc. 816,607 $8,166,070 New position 2025-12-31
LPL Financial LLC 119,888 $1,198,875 New position 2025-12-31
Walleye Trading LLC 727,178 $7,271,780 New position 2025-12-31
ALGERT GLOBAL LLC 865,293 $8,653 New position 2025-12-31
Old West Investment Management, LLC 131,927 $1,401,064 ▼ -226,945 0.15% 2026-06-30
Caisse de depot et placement du Quebec 131,900 $1,400,778 ▼ -13,700 0.00% 2026-06-30
Edgestream Partners, L.P. 68,807 $688,070 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 48,048 $480,480 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 91,638 $916,380 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 66,889 $668,890 New position 2025-12-31
Twelve Points Wealth Management LLC 109,506 $1,162,951 ▲ +983 0.23% 2026-06-30
TWINBEECH CAPITAL LP 108,715 $1,154,553 New position 0.21% 2026-06-30
Rockefeller Capital Management L.P. 916 $9,167 New position 2025-12-31
SIMPLEX TRADING, LLC 77,623 $776,230 New position 2025-12-31
MetLife Investment Management, LLC 2,690 $26,900 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 96,439 $1,024,182 Unchanged 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 19,797 $197,970 New position 2025-12-31
Jain Global LLC 89,939 $955,152 New position 0.00% 2026-06-30
Voleon Capital Management LP 92,428 $924,280 New position 2025-12-31
Cerity Partners LLC 78,183 $781,837 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,986 $349,860 New position 2025-12-31
Graham Capital Management, L.P. 87,090 $870,900 New position 2025-12-31
WINTON GROUP Ltd 85,300 $905,886 New position 0.03% 2026-06-30
Coppell Advisory Solutions LLC 193 $905,582 New position 0.07% 2026-06-30
Vident Advisory, LLC 83,268 $884,307 New position 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 142,050 $1,420,500 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 62,390 $623,899 New position 2025-12-31
Jupiter Topco LLC 78,929 $837,831 New position 0.00% 2026-06-30
CenterBook Partners LP 78,873 $837,631 New position 0.04% 2026-06-30
Summit Trail Advisors, LLC 99,619 $996,190 New position 2025-12-31
State of New Jersey Common Pension Fund D 78,081 $829,220 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,071 $818,494 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 190,917 $1,909,170 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 76,128 $808,482 ▲ +59,940 0.00% 2026-06-30
Polymer Capital Management (US) LLC 74,449 $790,648 New position 0.10% 2026-06-30
SHAYNE & JACOBS, LLC 80,941 $809,410 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 379,900 $3,799,000 New position 2025-12-31
PEAK6 LLC 79,412 $794,120 New position 2025-12-31
Corient Private Wealth LP 67,330 $715,047 ▲ +10,485 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 522,844 $5,228,440 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 65,805 $698,850 ▲ +8,150 0.04% 2026-06-30
Point72 Asset Management, L.P. 2,170,852 $21,708,520 New position 2025-12-31
Vanguard Global Advisers, LLC 64,726 $687,390 New position 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 64,482 $684,795 ▲ +34,292 0.10% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 35,000 $350,000 New position 2025-12-31
FRANKLIN STREET ADVISORS INC /NC 62,500 $663,750 Unchanged 0.04% 2026-06-30
Investors Research Corp 62,479 $663,527 ▼ -1,500 0.12% 2026-06-30
Arax Advisory Partners 19,019 $190,190 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,453 $24,529 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 58,839 $654,873 ▼ -26,468 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 60,952 $647,310 ▲ +7,703 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 97,641 $976,410 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,128,020 $21,280,200 New position 2025-12-31
Caption Management, LLC 772,000 $7,720,000 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 71,617 $729,777 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 201,980 $2,019,800 New position 2025-12-31
Impala Asset Management LLC 867,000 $8,670,000 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 69,062 $690,620 New position 2025-12-31
ICON ADVISERS INC/CO 49,500 $495,000 New position 2025-12-31
Caprock Group, LLC 48,962 $519,983 New position 0.01% 2026-06-30
Arizona State Retirement System 46,606 $466,060 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 43,022 $430,220 New position 2025-12-31
Schonfeld Strategic Advisors LLC 268,843 $2,688,430 New position 2025-12-31
Vanguard Investments Australia, Ltd. 43,192 $458,699 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 11,293 $133,822 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,463 $494,630 New position 2025-12-31
Focus Partners Wealth 36,280 $362,798 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 40,663 $431,841 New position 0.03% 2026-06-30
IEQ CAPITAL, LLC 54,766 $547,660 New position 2025-12-31
OSSIAM 40,171 $426,616 New position 0.01% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 39,469 $419,161 ▲ +11,747 0.04% 2026-06-30
GABELLI FUNDS LLC 38,000 $380,000 New position 2025-12-31
Sequoia Financial Advisors, LLC 38,156 $381,560 New position 2025-12-31
Cullen Capital Management, LLC 20,231 $202,310 New position 2025-12-31
KLP KAPITALFORVALTNING AS 35,200 $352,000 New position 2025-12-31
M&T BANK CORP 50,990 $507,680 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 34,317 $343,174 New position 2025-12-31
ROYAL BANK OF CANADA 41,789 $418,000 New position 2025-12-31
Forest Hill Capital, LLC 286,000 $2,860,000 New position 2025-12-31
STRS OHIO 3,936 $39,360 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 93,557 $935,570 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 32,021 $340,063 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 31,814 $337,865 ▼ -11,759 0.01% 2026-06-30
WASHINGTON CAPITAL MANAGEMENT, INC 31,800 $337,716 Unchanged 0.22% 2026-06-30
Arkadios Wealth Advisors 66,531 $665,316 New position 2025-12-31
Oak Thistle LLC 29,869 $317,208 ▼ -181,296 0.03% 2026-06-30
State of Wyoming 100,631 $1,006,310 New position 2025-12-31
Harbor Advisors LLC 29,146 $291,460 New position 2025-12-31
VARCOV Co. 28,064 $298,040 ▼ -44,579 0.11% 2026-06-30
PRUDENTIAL FINANCIAL INC 28,041 $297,795 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 23,737 $237,370 New position 2025-12-31
Pathstone Holdings, LLC 27,656 $293,706 ▲ +15,704 0.00% 2026-06-30
OPPENHEIMER & CO INC 44,574 $445,740 New position 2025-12-31
Pictet Asset Management Holding SA 31,732 $317,320 New position 2025-12-31
Odyssean, LLC 25,492 $254,920 New position 2025-12-31
Physician Wealth Advisors, Inc. 24,406 $244,062 New position 2025-12-31
Merit Financial Group, LLC 46,588 $465,884 New position 2025-12-31
Kera Capital Partners, Inc. 22,776 $241,881 ▲ +2,633 0.02% 2026-06-30
Linden Thomas Advisory Services, LLC 22,283 $236,645 ▼ -26 0.02% 2026-06-30
ProShare Advisors LLC 22,009 $233,736 New position 0.00% 2026-06-30
Aigen Investment Management, LP 21,992 $233,555 New position 0.06% 2026-06-30
Frec Markets, Inc. 21,476 $228,075 ▲ +361 0.02% 2026-06-30
Counterpoint Mutual Funds LLC 20,268 $215,246 New position 0.02% 2026-06-30
RBF Capital, LLC 40,000 $400,000 New position 2025-12-31
Semanteon Capital Management, LP 19,490 $206,984 New position 0.93% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 18,856 $188,560 New position 2025-12-31
SYON CAPITAL LLC 16,127 $161,270 New position 2025-12-31
Walleye Capital LLC 604,143 $6,041,430 New position 2025-12-31
BANK OF MONTREAL /CAN/ 18,144 $181,440 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 17,296 $183,684 New position 0.00% 2026-06-30
Centiva Capital, LP 17,237 $183,057 New position 0.00% 2026-06-30
Crestwood Advisors Group, LLC 17,084 $181,432 ▲ +4,366 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 16,630 $176,611 New position 0.01% 2026-06-30
Inspire Advisors, LLC 29,886 $298,865 New position 2025-12-31
DIVERSIFIED TRUST CO 16,430 $174,486 ▼ -64,774 0.00% 2026-06-30
XPONANCE LLC 16,319 $173,308 ▲ +4,041 0.00% 2026-06-30
Blueshift Asset Management, LLC 16,149 $171,502 New position 0.04% 2026-06-30
HB Wealth Management, LLC 10,713 $107,130 New position 2025-12-31
Vise Technologies, Inc. 18,225 $182,248 New position 2025-12-31
Headlands Technologies LLC 15,504 $164,652 New position 0.02% 2026-06-30
Cetera Investment Advisers 15,293 $162,409 ▼ -656 0.00% 2026-06-30
Garner Asset Management Corp 17,168 $171,680 New position 2025-12-31
Ameritas Investment Partners, Inc. 15,254 $161,997 New position 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 14,944 $149,440 New position 2025-12-31
HARVEST MANAGEMENT LLC 15,000 $159,300 New position 0.06% 2026-06-30
Bayforest Capital Ltd 29,581 $295,810 New position 2025-12-31
Caitong International Asset Management Co., Ltd 14,679 $155,891 New position 0.02% 2026-06-30
FIFTH THIRD BANCORP 10,010 $100,100 New position 2025-12-31
NORDEN GROUP LLC 14,439 $153,343 ▼ -1,567 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 13,501 $135,010 New position 2025-12-31
Impact Partnership Wealth, LLC 14,366 $143,661 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 13,988 $139,880 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 11,673 $116,730 New position 2025-12-31
US BANCORP DE U.S. BANCORP 12,821 $136,159 ▼ -272 0.00% 2026-06-30
BRIGHTON JONES LLC 12,809 $136,032 ▼ -7,489 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 12,459 $132,315 ▼ -1,435 0.00% 2026-06-30
AMG National Trust Bank 93,805 $938,050 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,336 $131,008 ▼ -11,065 0.00% 2026-06-30
Caerus Investment Advisors, LLC 11,964 $127,058 ▼ -90 0.04% 2026-06-30
Swiss Life Asset Management Ltd 11,876 $126,123 ▲ +1,502 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 13,316 $133,160 New position 2025-12-31
AlphaGrep UK Ltd 11,710 $124,360 ▼ -11,441 0.04% 2026-06-30
J.W. COLE ADVISORS, INC. 12,112 $121,122 New position 2025-12-31
Rehmann Capital Advisory Group 11,601 $123,209 New position 0.01% 2026-06-30
Integrated Wealth Concepts LLC 11,496 $122,090 ▼ -623 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 12,252 $122,520 New position 2025-12-31
Wedmont Private Capital 10,862 $120,894 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 11,347 $120,505 ▲ +638 0.00% 2026-06-30
Mach-1 Financial Group, LLC 11,066 $117,521 New position 0.05% 2026-06-30
CIDEL ASSET MANAGEMENT INC 10,925 $116,020 Unchanged 0.01% 2026-06-30
Parallel Advisors, LLC 13,084 $130,840 New position 2025-12-31
GAMMA Investing LLC 10,628 $112,869 ▼ -246 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 10,558 $112,130 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 9,566 $95,660 New position 2025-12-31
Ensign Peak Advisors, Inc 12,588 $125,880 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 4,000 $40,000 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 337 $3,370 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,568 $55,680 New position 2025-12-31
Allworth Financial LP 5,335 $53,350 New position 2025-12-31
IFP Advisors, Inc 8,094 $80,940 ▲ +5,894 2025-12-31
Essential Partners LLC 4,439 $47,142 ▼ -1,327 0.02% 2026-06-30
Global Retirement Partners, LLC 237 $2,370 New position 2025-12-31
SJS Investment Consulting Inc. 4,089 $43,426 ▼ -178 0.00% 2026-06-30
Deseret Mutual Benefit Administrators 1,641 $16,410 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 3,432 $36,448 New position 0.00% 2026-06-30
Larson Financial Group LLC 2,799 $27,993 New position 2025-12-31
Sterling Capital Management LLC 9,722 $97,220 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,000 $31,860 ▲ +1,500 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 2,192 $22 New position 2025-12-31
Nykredit A/S 2,978 $31,626 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3,368 $33,680 New position 2025-12-31
Versant Capital Management, Inc 2,672 $28,377 ▲ +1,670 0.00% 2026-06-30
Inspire Investing, LLC 11,515 $115,153 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 295,314 $2,953,140 New position 2025-12-31
PRIVATE TRUST CO NA 1,872 $19,881 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,653 $16,530 New position 2025-12-31
Quent Capital, LLC 3,284 $32,840 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,425 $14,250 New position 2025-12-31
Quarry LP 4,702 $47,020 New position 2025-12-31
Farther Finance Advisors, LLC 1,049 $11,195 ▼ -1,077 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 1,038 $10,376 New position 2025-12-31
CoreFirst Bank & Trust 1,029 $10,290 New position 2025-12-31
Orion Capital Management LLC 1,000 $10,000 New position 2025-12-31
Blue Trust, Inc. 932 $9,898 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 909 $7,436 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 844 $8,440 New position 2025-12-31
Keating Financial Advisory Services, Inc. 857 $9,101 ▲ +112 0.00% 2026-06-30
Horizon Investments, LLC 770 $8,177 ▼ -1,856 0.00% 2026-06-30
AdvisorNet Financial, Inc 738 $7,838 Unchanged 0.00% 2026-06-30
Strengthening Families & Communities, LLC 738 $7,836 ▲ +6 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 695 $7,381 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 646 $6,861 ▼ -138 0.00% 2026-06-30
Optiver Holding B.V. 615 $6,531 New position 0.00% 2026-06-30
DANSKE BANK A/S 700 $7,000 New position 2025-12-31
NFSG Corp 500 $5,310 Unchanged 0.00% 2026-06-30
EASTERN BANK 484 $5,140 New position 0.00% 2026-06-30
High Note Wealth, LLC 480 $4,800 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 465,531 $4,944 ▼ -2,752 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 406 $4,312 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,032 $73,843 New position 2025-12-31
Colonial Trust Co / SC 369 $4,041 ▲ +119 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 336 $3,834 ▼ -507 0.00% 2026-06-30
WPG Advisers, LLC 29 $290 New position 2025-12-31
Private Wealth Management Group, LLC 351 $3,728 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 35,143 $351 New position 2025-12-31
UMB Bank, n.a. 289 $2,890 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 244 $2,440 New position 2025-12-31
AMERIFLEX GROUP, INC. 268 $2,846 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 524,685 $5,243 New position 2025-12-31
SG Americas Securities, LLC 258,877 $2,749 ▼ -2,534,010 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 124,541 $1,246 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 205 $2,178 Unchanged 0.00% 2026-06-30
DT Investment Partners, LLC 200 $2,000 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 195 $2,071 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 189 $1,890 New position 2025-12-31
Solstein Capital, LLC 168 $1,680 New position 2025-12-31
Axiom Investment Management LLC 165 $1,752 New position 0.00% 2026-06-30
Valued Wealth Advisors LLC 157 $1,668 ▼ -38 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 150 $1,593 ▲ +120 0.00% 2026-06-30
SBI Securities Co., Ltd. 776 $7,760 New position 2025-12-31
Transamerica Financial Advisors, LLC 51 $510 New position 2025-12-31
JPL Wealth Management, LLC 133 $1,413 ▲ +117 0.00% 2026-06-30
Davis Capital Management 204 $2,037 New position 2025-12-31
Rossby Financial, LCC 119 $1,264 New position 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 131 $1,310 New position 2025-12-31
Sachetta, LLC 106 $1,060 New position 2025-12-31
Steward Partners Investment Advisory, LLC 208 $2,081 New position 2025-12-31
Cornerstone Planning Group LLC 95 $1,084 New position 2025-12-31
Silver Grove Financial Group, Inc. 69 $733 New position 0.00% 2026-06-30
BAYBAN 68 $722 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 63 $674 Unchanged 0.00% 2026-06-30
SouthState Bank Corp 75 $750 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 110 $1,202 New position 2025-12-31
Wilmington Savings Fund Society, FSB 49 $520 New position 0.00% 2026-06-30
Mosley Wealth Management 48 $510 ▲ +1 0.00% 2026-06-30
HRT FINANCIAL LP 870,589 $8,705 New position 2025-12-31
ASSETMARK, INC 44 $467 ▼ -6 0.00% 2026-06-30
FNY Investment Advisers, LLC 43,174 $458 ▲ +43,024 0.16% 2026-06-30
Provenance Wealth Advisors, LLC 40 $425 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 45,574 $456 New position 2025-12-31
FINANCIAL CONSULATE, INC 36 $383 New position 0.00% 2026-06-30
ALBION FINANCIAL GROUP /UT 35 $372 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 90 $900 Unchanged 2025-12-31
Handelsbanken Fonder AB 35,613 $356 New position 2025-12-31
Activest Wealth Management 5 $50 New position 2025-12-31
Cromwell Holdings LLC 19 $202 Unchanged 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 17,964 $191 Unchanged 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,952 $170 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 79,925 $799 New position 2025-12-31
TD Waterhouse Canada Inc. 11 $110 New position 2025-12-31
INGALLS & SNYDER LLC 271,862 $2,719 New position 2025-12-31
CENTRAL TRUST Co 9 $96 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 9,051 $96 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 84 $840 New position 2025-12-31
Strive Financial Group ,LLC 13 $130 New position 2025-12-31
KBC Group NV 13,798 $138 New position 2025-12-31
Smartleaf Asset Management LLC 6 $61 New position 2025-12-31
MILLER WEALTH ADVISORS, LLC 4 $42 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 3 $30 New position 2025-12-31
Hughes Financial Services, LLC 2 $21 ▲ +1 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 1,613 $17 Unchanged 0.00% 2026-06-30
Covestor Ltd 908 $9 New position 2025-12-31
Torren Management, LLC 44 $438 New position 2025-12-31
Avion Wealth 282 $2 Unchanged 0.00% 2026-06-30
Trexquant Investment LP 1,417,476 $14,174,760 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 1,000,000 $10,000,000 New position 2025-12-31
Qube Research & Technologies Ltd 287,265 $2,872,650 New position 2025-12-31
Squarepoint Ops LLC 1,377,356 $13,773,560 New position 2025-12-31
Aquatic Capital Management LLC 154,501 $1,545,010 New position 2025-12-31
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 341,663 $3,416,630 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 121,198 $1,212 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 0 $0 Sold out 2026-06-30
Uniplan Investment Counsel, Inc. 0 $0 Sold out 2026-06-30
Treasurer of the State of North Carolina 68,856 $689 New position 2025-12-31
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
DAVENPORT & Co LLC 0 $0 Sold out 2026-06-30
Penn Capital Management Company, LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Purewater Capital LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 26,305 $263,050 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,430 $224,300 New position 2025-12-31
SCOTIA CAPITAL INC. 23,500 $235,000 New position 2025-12-31
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,799 $127,990 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 15,886 $158,860 New position 2025-12-31
Sanctuary Advisors, LLC 11,005 $110,049 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,154 $111,546 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 85,364 $853,640 New position 2025-12-31
PDT Partners, LLC 13,824 $138,240 New position 2025-12-31
INCEPTIONR LLC 15,591 $155,910 New position 2025-12-31
Farringdon Capital, Ltd. 37,826 $378,260 New position 2025-12-31
Teza Capital Management LLC 0 $0 Sold out 2026-06-30
SEVEN MILE ADVISORY 0 $0 Sold out 2026-06-30
Rothschild Wealth LLC 20,522 $205,220 New position 2025-12-31
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Bull Harbor Capital LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 37,917 $379,170 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
Curi Capital, LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 0 $0 Sold out 2026-06-30
WESBANCO BANK INC 0 $0 Sold out 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 15,000 $150,000 New position 2025-12-31
Stelac Advisory Services LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 2,083 $20,830 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 1,795 $17,950 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 980 $9,800 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 309 $3,090 New position 2025-12-31
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 38 $380 New position 2025-12-31
Merkkuri Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 18 $180 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 17,880,912 $178,809,120 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,551,100 $15,511,000 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,271,800 $12,718,000 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,203,757 $12,037,570 ▼ -154,893 2025-12-31
Select Equity Group, L.P. 772,685 $7,726,850 New position 2025-12-31
Amundi 336,187 $3,361,870 New position 2025-12-31
HBK INVESTMENTS L P 300,000 $3,000,000 New position 2025-12-31
Aventail Capital Group, LP 184,899 $1,848,990 New position 2025-12-31
RHUMBLINE ADVISERS 151,760 $1,517,600 New position 2025-12-31
NORGES BANK 151,699 $1,516,990 New position 2025-12-31
CIBC WORLD MARKETS CORP 134,300 $1,343,000 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 121,371 $1,213,710 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 118,920 $1,189,200 New position 2025-12-31
Bridgefront Capital, LLC 106,580 $1,065,800 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 100,100 $1,001,000 New position 2025-12-31
Tidal Investments LLC 98,963 $989,630 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 92,027 $920,270 New position 2025-12-31
Walnut Level Capital LLC 85,000 $850,000 New position 2025-12-31
JANUS HENDERSON GROUP PLC 78,929 $789,685 New position 2025-12-31
AlphaQuest LLC 70,961 $709,610 New position 2025-12-31
Corient Private Wealth LLC 53,654 $536,793 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 46,036 $460,360 New position 2025-12-31
Perbak Capital Partners LLP 41,946 $419,460 New position 2025-12-31
Amova Asset Management Americas, Inc. 41,523 $415,230 New position 2025-12-31
ExodusPoint Capital Management, LP 39,312 $393,120 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 32,670 $389,100 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 28,445 $284,450 New position 2025-12-31
Kennondale Capital Management LLC 27,810 $278,101 New position 2025-12-31
Optimize Financial Inc 26,824 $268,240 New position 2025-12-31
NewEdge Advisors, LLC 26,187 $261,869 New position 2025-12-31
Brooklyn Investment Group 21,170 $215,299 New position 2025-12-31
US BANCORP \DE\ 21,013 $210,130 New position 2025-12-31
DEUTSCHE BANK AG\ 19,289 $192,890 New position 2025-12-31
Scientech Research LLC 17,737 $177,370 New position 2025-12-31
Entropy Technologies, LP 13,776 $137,760 New position 2025-12-31
Optas, LLC 13,368 $133,680 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 12,833 $128,330 New position 2025-12-31
Machina Capital S.A.S. 12,138 $121,380 New position 2025-12-31
Interchange Capital Partners, LLC 12,006 $120,056 New position 2025-12-31
Bayesian Capital Management, LP 11,300 $113,000 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,639 $107,986 New position 2025-12-31
WEXFORD CAPITAL LP 9,425 $94,250 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 6,761 $67,610 New position 2025-12-31
Parkside Financial Bank & Trust 6,514 $65,140 New position 2025-12-31
Strategic Advocates LLC 3,000 $30,510 New position 2025-12-31
CIBC Private Wealth Group LLC 2,170 $21,700 New position 2025-12-31
Kestra Advisory Services, LLC 2,033 $20,334 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 2,000 $20,000 New position 2025-12-31
COMERICA BANK 1,455 $14,550 New position 2025-12-31
Manchester Capital Management LLC 904 $9,040 New position 2025-12-31
McIlrath & Eck, LLC 489 $4,890 New position 2025-12-31
Elyxium Wealth, LLC 274 $2,740 New position 2025-12-31
CWM, LLC 226,292 $2,262 New position 2025-12-31
GPS Wealth Strategies Group, LLC 150 $1,500 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 137 $1,370 New position 2025-12-31
Sunbelt Securities, Inc. 132 $1,320 New position 2025-12-31
Daiwa Securities Group Inc. 13,863 $139 New position 2025-12-31
AMALGAMATED BANK 10,002 $100 New position 2025-12-31