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Institutional Holdings

HWC

Ownership Summary

Institutions Holding
476
Total Shares Held
90,930,505
Total Value Held
$5,792,413,628
Quarter
2025-12-31

Active Positions

Increased Positions
48
2,300,976 shares
Decreased Positions
27
2,296,558 shares
Held Positions
31
125,434 shares
New Positions
350
86,207,537 shares
Sold Out Positions
20
328,252 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 10,375,660 $660,722,054 New position 2025-12-31
FMR LLC 7,206,183 $458,889,745 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,769,299 $303,713,060 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 4,471,954 $334,144,403 New position 0.02% 2026-06-30
STATE STREET CORP 4,521,593 $287,935,042 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,669,989 $274,221,578 New position 0.01% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 4,332,648 $275,902,996 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,217,610 $141,236,471 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,839,480 $117,138,149 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,895,257 $120,689,966 New position 2025-12-31
GOLDMAN SACHS GROUP INC 920,152 $58,595,291 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,357,965 $102,743,632 ▼ -239,234 0.16% 2026-06-30
Channing Capital Management, LLC 1,260,149 $80,246,288 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,465,157 $93,301,000 New position 2025-12-31
MORGAN STANLEY 851,854 $54,246,188 New position 2025-12-31
NORTHERN TRUST CORP 1,065,382 $67,843,526 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,112,967 $70,873,739 New position 2025-12-31
HANCOCK WHITNEY CORP 928,797 $59,145,729 New position 2025-12-31
Boston Partners 666,726 $42,871,108 New position 2025-12-31
BARCLAYS PLC 393,198 $25,038,849 New position 2025-12-31
Bank of New York Mellon Corp 785,439 $50,016,754 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 693,556 $44,165,631 ▲ +6,866 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 592,970 $37,760,329 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 603,037 $45,058,925 ▼ -31,543 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 538,231 $40,216,620 New position 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 555,216 $35,356,155 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 324,936 $20,691,924 New position 2025-12-31
UBS Group AG 898,986 $57,247,428 New position 2025-12-31
Fisher Asset Management, LLC 320,218 $20,391,481 New position 2025-12-31
WASATCH ADVISORS LP 519,727 $33,096,215 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 510,369 $32,500,274 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 539,291 $34,342,051 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 634,468 $40,402,922 New position 2025-12-31
NORGES BANK 902,367 $57,462,731 New position 2025-12-31
Squarepoint Ops LLC 133,107 $8,476,254 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 323,314 $20,588,636 New position 2025-12-31
MetLife Investment Management, LLC 375,574 $23,916,552 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 365,589 $27,316,810 ▲ +2,779 0.14% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 389,714 $24,816,988 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 271,212 $17,270,804 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 187,764 $11,956,810 New position 2025-12-31
Stieven Capital Advisors, L.P. 311,596 $19,842,433 New position 2025-12-31
JPMORGAN CHASE & CO 408,662 $26,023,595 New position 2025-12-31
D. E. Shaw & Co., Inc. 292,598 $21,862,923 ▲ +236,592 0.01% 2026-06-30
Penn Capital Management Company, LLC 272,472 $20,381,104 ▲ +84,047 1.29% 2026-06-30
RHUMBLINE ADVISERS 263,520 $16,780,924 New position 2025-12-31
GLENMEDE TRUST CO NA 288,765 $18,388,554 New position 2025-12-31
Bridgewater Associates, LP 3,340 $212,691 New position 2025-12-31
Invesco Ltd. 243,328 $15,495,128 New position 2025-12-31
Alberta Investment Management Corp 240,800 $17,992,576 New position 0.10% 2026-06-30
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 229,158 $14,592,781 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 269,626 $17,169,783 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 593,658 $37,804,149 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,065 $10,702,379 New position 2025-12-31
Nuveen, LLC 187,159 $11,918,286 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 102,166 $6,505,931 New position 2025-12-31
Point72 Asset Management, L.P. 188,181 $14,060,884 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 205,189 $13,066,433 New position 2025-12-31
FIRST TRUST ADVISORS LP 852,509 $54,287,773 New position 2025-12-31
Swiss National Bank 167,200 $10,647,296 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 183,838 $11,706,804 New position 2025-12-31
Creative Planning 61,150 $3,894,032 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 143,976 $10,776,603 ▲ +5,710 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 125,546 $7,994,770 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 171,606 $10,927,892 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 167,861 $10,689,388 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 159,714 $10,170,588 New position 2025-12-31
FRANKLIN RESOURCES INC 48,883 $3,112,870 New position 2025-12-31
FEDERATED HERMES, INC. 56,204 $3,579,070 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 134,016 $8,534,139 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 116,237 $8,685,229 ▲ +10,719 0.00% 2026-06-30
SEI INVESTMENTS CO 125,295 $7,978,821 New position 2025-12-31
CITIGROUP INC 142,904 $9,100,126 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 68,123 $4,338,062 New position 2025-12-31
WELLS FARGO & COMPANY/MN 115,344 $7,345,182 New position 2025-12-31
Legal & General Group Plc 126,720 $8,069,531 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 105,175 $6,697,544 New position 2025-12-31
Russell Investments Group, Ltd. 61,289 $3,904,219 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,319 $5,114,714 New position 2025-12-31
Numerai GP LLC 4,584 $291,909 New position 2025-12-31
Summit Financial Wealth Advisors, LLC 86,317 $5,496,678 New position 2025-12-31
Petiole USA ltd 172,436 $10,980,726 New position 2025-12-31
Retirement Systems of Alabama 83,941 $6,272,072 ▼ -16,903 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 1,013 $64,508 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 76,436 $5,711,298 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 70,455 $5,264,398 New position 0.03% 2026-06-30
XTX Topco Ltd 6,179 $393,479 New position 2025-12-31
Cetera Investment Advisers 58,022 $3,694,865 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,648 $4,053,105 New position 2025-12-31
Quantinno Capital Management LP 19,979 $1,272,303 New position 2025-12-31
Vanguard Global Advisers, LLC 53,135 $3,970,247 New position 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 51,001 $3,247,744 New position 2025-12-31
Rafferty Asset Management, LLC 127,460 $8,116,653 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 6,561 $417,804 New position 2025-12-31
Ameritas Investment Partners, Inc. 22,208 $1,414,205 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 42,605 $2,713,086 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 42,018 $3,139,585 ▼ -2,028 0.05% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 45,953 $2,926,300 New position 2025-12-31
Emerald Investment Advisers, LLC 41,286 $3,084,890 ▲ +1,609 0.21% 2026-06-30
HSBC HOLDINGS PLC 40,744 $3,050,789 ▲ +19,287 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,398 $2,508,865 New position 2025-12-31
Ignite Planners, LLC 23,095 $1,588,936 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36,512 $2,753,340 ▲ +2,184 0.00% 2026-06-30
Corient Private Wealth LP 36,426 $2,721,753 ▲ +1,539 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,374 $1,297,416 New position 2025-12-31
Holocene Advisors, LP 25,549 $1,626,960 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 27,876 $1,775,144 New position 2025-12-31
Jupiter Topco LLC 34,197 $2,556,055 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 34,818 $2,217,210 New position 2025-12-31
WATERS PARKERSON & CO., LLC 33,099 $2,107,744 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,000 $3,948,160 New position 2025-12-31
State of Tennessee, Department of Treasury 33,144 $2,280,308 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 26,670 $1,698,370 New position 2025-12-31
State of New Jersey Common Pension Fund D 38,026 $2,421,496 New position 2025-12-31
FIFTH THIRD BANCORP 1,068 $68,010 New position 2025-12-31
Edgestream Partners, L.P. 28,761 $2,149,022 ▼ -104,223 0.06% 2026-06-30
Stratos Wealth Partners, LTD. 26,050 $1,946,466 ▼ -1,069 0.02% 2026-06-30
Oliver Luxxe Assets LLC 24,901 $1,860,603 ▼ -15,142 0.27% 2026-06-30
Campbell & CO Investment Adviser LLC 13,167 $838,475 New position 2025-12-31
Pathstone Holdings, LLC 28,354 $1,805,583 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 23,450 $1,493,296 New position 2025-12-31
SALZHAUER MICHAEL 23,132 $1,473,045 New position 2025-12-31
Engineers Gate Manager LP 24,003 $1,793,504 New position 0.02% 2026-06-30
Louisiana State Employees Retirement System 23,700 $1,770,864 ▼ -200 0.03% 2026-06-30
Cerity Partners LLC 22,492 $1,432,304 New position 2025-12-31
Sanctuary Advisors, LLC 18,459 $1,175,483 New position 2025-12-31
Vanguard Investments Australia, Ltd. 23,017 $1,719,830 New position 0.00% 2026-06-30
Arizona State Retirement System 23,709 $1,509,789 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 22,345 $1,669,618 ▼ -1,763 0.02% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 22,173 $1,656,767 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 19,764 $1,258,569 New position 2025-12-31
Sterling Capital Management LLC 49,819 $3,172,474 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,923 $1,332,377 New position 2025-12-31
LPL Financial LLC 19,520 $1,243,014 New position 2025-12-31
&PARTNERS 19,168 $1,417,395 ▲ +6,882 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 18,965 $1,417,065 ▲ +356 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 19,740 $1,257,043 New position 2025-12-31
KLP KAPITALFORVALTNING AS 18,000 $1,146,240 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,707 $1,191,262 New position 2025-12-31
SIMPLEX TRADING, LLC 17,900 $1,337,488 New position 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 21,449 $1,365,872 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 42,909 $2,732,445 New position 2025-12-31
Sequoia Financial Advisors, LLC 12,084 $769,510 New position 2025-12-31
JANE STREET GROUP, LLC 17,397 $1,299,904 ▲ +13,897 0.00% 2026-06-30
HENNESSY ADVISORS INC 23,000 $1,464,640 New position 2025-12-31
STIFEL FINANCIAL CORP 12,723 $810,212 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,693 $1,063,010 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 9,290 $591,587 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,186 $903,364 New position 2025-12-31
OSAIC HOLDINGS, INC. 10,597 $674,839 New position 2025-12-31
HUB Investment Partners, LLC 14,560 $1,087,923 ▲ +10,974 0.02% 2026-06-30
Measured Wealth Private Client Group, LLC 14,111 $898,588 New position 2025-12-31
ProShare Advisors LLC 18,852 $1,200,494 New position 2025-12-31
Pictet Asset Management Holding SA 12,730 $810,646 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 13,134 $836,373 New position 2025-12-31
Inman Jager Wealth Management, LLC 25,448 $1,620,528 New position 2025-12-31
XPONANCE LLC 10,293 $655,458 New position 2025-12-31
Neuberger Berman Group LLC 10,357 $659,551 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 11,966 $671,770 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,576 $673,480 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 11,500 $732,320 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 11,217 $838,134 ▼ -6,578 0.07% 2026-06-30
FOCUS Wealth Advisors, LLC 10,925 $816,283 ▲ +76 0.38% 2026-06-30
Cutler Capital Management, LLC 10,898 $693,989 New position 2025-12-31
Allianz Asset Management GmbH 49,412 $3,146,556 New position 2025-12-31
Vise Technologies, Inc. 11,536 $734,633 New position 2025-12-31
CHOREO, LLC 10,227 $764,163 ▲ +82 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 10,098 $643 New position 2025-12-31
FIDUCIARY TRUST CO 7,992 $508,931 New position 2025-12-31
US BANCORP DE U.S. BANCORP 9,942 $742,867 ▲ +6,691 0.00% 2026-06-30
Abel Hall, LLC 5,687 $362,148 New position 2025-12-31
BANK OF MONTREAL /CAN/ 10,766 $685,579 New position 2025-12-31
ROYAL BANK OF CANADA 8,714 $555,000 New position 2025-12-31
VIRTUS ADVISERS, LLC 18,007 $1,146,686 Unchanged 2025-12-31
BTC Capital Management, Inc. 8,727 $658,880 ▲ +255 0.04% 2026-06-30
CAXTON ASSOCIATES LLP 8,630 $644,834 New position 0.01% 2026-06-30
Vestmark Advisory Solutions, Inc. 8,609 $643,279 ▲ +83 0.01% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 8,531 $637,451 ▼ -45 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,606 $293,310 New position 2025-12-31
Prime Capital Investment Advisors, LLC 8,387 $626,706 ▲ +22 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 3,423 $217,977 New position 2025-12-31
Swiss Life Asset Management Ltd 4,033 $256,821 New position 2025-12-31
Prospera Financial Services Inc 7,901 $503,200 New position 2025-12-31
DRW Securities, LLC 13,959 $888,909 New position 2025-12-31
STRS OHIO 7,000 $445,760 New position 2025-12-31
Balefire, LLC 7,273 $543,439 Unchanged 0.09% 2026-06-30
Man Group plc 167,174 $10,645,640 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 19,612 $1,248,893 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 6,200 $394,816 New position 2025-12-31
EP Wealth Advisors, LLC 7,385 $470,277 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,017 $255,787 New position 2025-12-31
LONE PEAK GLOBAL INVESTORS LLC 6,883 $514,298 ▲ +129 0.07% 2026-06-30
Y-Intercept (Hong Kong) Ltd 6,859 $512,504 ▼ -20,089 0.01% 2026-06-30
AXQ CAPITAL, LP 6,838 $510,935 ▲ +595 0.06% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,760 $505,107 ▼ -68 0.00% 2026-06-30
Blueshift Asset Management, LLC 6,653 $497,112 New position 0.12% 2026-06-30
Arax Advisory Partners 3 $191 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 283,871 $18,076,905 New position 2025-12-31
Canal Capital Management, LLC 6,298 $470,587 Unchanged 0.06% 2026-06-30
Savant Capital, LLC 5,377 $342,415 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,093 $388,002 New position 2025-12-31
Pinnacle Holdings, LLC 6,232 $396,854 New position 2025-12-31
SMITH SHELLNUT WILSON LLC /ADV 6,139 $458,706 Unchanged 0.17% 2026-06-30
Citizens National Bank Trust Department 6,078 $454,148 Unchanged 0.07% 2026-06-30
BARNES PETTEY FINANCIAL ADVISORS, LLC 5,964 $379,788 New position 2025-12-31
CITADEL ADVISORS LLC 346,529 $22,066,967 New position 2025-12-31
New Age Alpha Advisors, LLC 5,871 $438,681 New position 0.02% 2026-06-30
BTG Pactual Asset Management US LLC 5,651 $422,243 New position 0.03% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 5,765 $367,115 New position 2025-12-31
Ensign Peak Advisors, Inc 6,570 $418,378 New position 2025-12-31
CIBC Bancorp USA Inc. 5,346 $399,453 ▲ +949 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 5,380 $345,790 New position 2025-12-31
REGIONS FINANCIAL CORP 4,153 $264,463 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,845 $244,850 New position 2025-12-31
Diametric Capital, LP 5,002 $373,749 New position 0.04% 2026-06-30
Mariner, LLC 4,855 $362,766 ▼ -61 0.00% 2026-06-30
TRUST POINT INC. 4,816 $359,853 ▼ -4 0.03% 2026-06-30
CLIENT 1ST ADVISORY GROUP, LLC 4,806 $359,104 Unchanged 0.09% 2026-06-30
DNB Asset Management AS 4,800 $358,656 Unchanged 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 30,670 $1,953,066 New position 2025-12-31
Pallas Capital Advisors LLC 4,690 $350,437 ▼ -6 0.01% 2026-06-30
Kovack Advisors, Inc. 9,200 $589,168 New position 2025-12-31
PROFUND ADVISORS LLC 5,182 $329,990 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,698 $299,168 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 3,805 $242,302 New position 2025-12-31
Atom Investors LP 4,490 $335,493 New position 0.03% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 4,401 $328,844 New position 0.00% 2026-06-30
Centiva Capital, LP 4,376 $326,975 ▼ -8,351 0.00% 2026-06-30
Impact Partnership Wealth, LLC 4,220 $315,318 Unchanged 0.03% 2026-06-30
Zuckerman Investment Group, LLC 4,333 $275,925 New position 2025-12-31
Callan Family Office, LLC 4,000 $254,720 New position 2025-12-31
Merit Financial Group, LLC 6,368 $405,516 New position 2025-12-31
FreeGulliver LLC 4,013 $255,548 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 3,111 $231,479 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 3,941 $294,472 ▲ +790 0.06% 2026-06-30
Atria Investments, Inc 3,843 $287,131 ▲ +122 0.00% 2026-06-30
CHICAGO TRUST Co NA 4,147 $264,080 New position 2025-12-31
Iron Gate Global Advisors LLC 3,828 $243,767 New position 2025-12-31
M&T BANK CORP 5,188 $385,360 New position 2025-12-31
Harbour Capital Advisors, LLC 3,760 $283,542 ▼ -100 0.05% 2026-06-30
Welch Group, LLC 7,286 $463,974 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 3,662 $233,196 New position 2025-12-31
Aigen Investment Management, LP 3,587 $268,021 ▼ -19,855 0.07% 2026-06-30
Blue Trust, Inc. 3,558 $265,861 ▲ +498 0.00% 2026-06-30
First Bank & Trust 3,545 $264,883 Unchanged 0.04% 2026-06-30
Nykredit A/S 3,534 $264,060 New position 0.00% 2026-06-30
Vident Advisory, LLC 3,517 $223,963 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 3,458 $220,205 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,416 $255,243 ▼ -29 0.00% 2026-06-30
BARLOW WEALTH PARTNERS, LLC 3,450 $254,403 Unchanged 0.03% 2026-06-30
Ponta Wealth Partners, LLC 3,404 $254,347 New position 0.14% 2026-06-30
Stokes Family Office, LLC 3,358 $250,910 ▼ -200 0.03% 2026-06-30
AE Wealth Management LLC 3,353 $250,548 ▲ +18 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 3,348 $250,162 New position 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 3,340 $249,565 ▼ -19 0.01% 2026-06-30
Avant Capital LLC 3,256 $207,351 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 3,300 $246,576 ▲ +1 0.01% 2026-06-30
Waverly Advisors, LLC 3,278 $244,933 New position 0.00% 2026-06-30
Arkadios Wealth Advisors 3,911 $249,063 New position 2025-12-31
HB Wealth Management, LLC 3,244 $242,392 New position 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,122 $233,275 New position 0.00% 2026-06-30
Empowered Funds, LLC 3,094 $231,184 New position 0.00% 2026-06-30
Aptus Capital Advisors, LLC 3,088 $230,719 New position 0.00% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 3,518 $224,046 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 3,073 $229,615 New position 0.00% 2026-06-30
INCEPTIONR LLC 3,059 $228,568 New position 0.06% 2026-06-30
Paragon Capital Management Ltd 3,050 $227,896 New position 0.04% 2026-06-30
SHELTON CAPITAL MANAGEMENT 3,329 $211,991 New position 2025-12-31
Ethic Inc. 2,935 $219,303 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,004 $127,639 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,884 $215,493 New position 0.00% 2026-06-30
Synergy Asset Management, LLC 2,756 $205,928 New position 0.02% 2026-06-30
Advisors Asset Management, Inc. 1,736 $110,548 New position 2025-12-31
Central Pacific Bank - Trust Division 2,410 $180,075 ▲ +20 0.02% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,422 $154,233 New position 2025-12-31
Hamilton Capital Partners Inc. 2,378 $177,684 ▼ -1,137 0.01% 2026-06-30
GAMMA Investing LLC 1,909 $142,640 ▲ +147 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 281 $17,924 New position 2025-12-31
SIGNATUREFD, LLC 1,314 $98,151 ▲ +752 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,625 $103,504 New position 2025-12-31
Federation des caisses Desjardins du Quebec 200 $12,736 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,168 $74,378 New position 2025-12-31
IFG Advisory, LLC 1,168 $87,298 New position 0.00% 2026-06-30
UMB Bank, n.a. 1,105 $70,366 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 537,853 $17,304,204 New position 2025-12-31
Global Retirement Partners, LLC 985 $62,725 New position 2025-12-31
Smartleaf Asset Management LLC 3,124 $201,186 New position 2025-12-31
Hilton Head Capital Partners, LLC 549 $34,960 New position 2025-12-31
IFP Advisors, Inc 722 $45,977 ▲ +3 2025-12-31
Integrated Wealth Concepts LLC 733 $54,768 New position 0.00% 2026-06-30
Optiver Holding B.V. 461 $29,356 New position 2025-12-31
SJS Investment Consulting Inc. 666 $49,764 ▲ +645 0.01% 2026-06-30
LSV ASSET MANAGEMENT 594,300 $37,845 New position 2025-12-31
True Wealth Design, LLC 633 $47,298 ▲ +181 0.01% 2026-06-30
Grove Bank & Trust 559 $41,768 Unchanged 0.00% 2026-06-30
Kemnay Advisory Services Inc. 236 $15,028 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 316 $20,123 New position 2025-12-31
Allworth Financial LP 187 $11,909 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,010 $64,317 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 212,214 $13,515 New position 2025-12-31
FIRST HORIZON CORP 265 $16,875 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 292 $18,595 New position 2025-12-31
Persistent Asset Partners Ltd 283 $21,146 New position 0.01% 2026-06-30
Godfrey Financial Associates, Inc. 248 $15,793 New position 2025-12-31
ASSETMARK, INC 240 $17,933 ▲ +27 0.00% 2026-06-30
Farther Finance Advisors, LLC 237 $17,710 ▲ +39 0.00% 2026-06-30
CSM Advisors, LLC 166,404 $10,596 New position 2025-12-31
Essential Partners LLC 223 $16,663 Unchanged 0.01% 2026-06-30
Clearstead Trust, LLC 217 $16,215 ▲ +182 0.00% 2026-06-30
Millstone Evans Group, LLC 215 $13,691 New position 2025-12-31
Accent Capital Management, LLC 188 $14,047 ▲ +43 0.01% 2026-06-30
Fortitude Family Office, LLC 168 $12,553 ▲ +22 0.00% 2026-06-30
CVA Family Office, LLC 167 $12,478 ▲ +19 0.00% 2026-06-30
LRI Investments, LLC 158 $11,806 ▼ -40 0.00% 2026-06-30
Clearstead Advisors, LLC 1,081 $68,839 New position 2025-12-31
Quarry LP 150 $11,208 ▲ +30 0.00% 2026-06-30
BESSEMER GROUP INC 460,690 $29,338 New position 2025-12-31
TRUST CO OF VERMONT 133 $9,938 ▼ -245 0.00% 2026-06-30
Rossby Financial, LCC 155 $9,870 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 125 $7,960 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 109 $7,845 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 142,456 $9,072 New position 2025-12-31
DANSKE BANK A/S 1,000 $63,680 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 99 $7,398 ▲ +4 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 23 $1,465 New position 2025-12-31
Physician Wealth Advisors, Inc. 26 $1,656 New position 2025-12-31
MidFirst Bank 80 $5,977 Unchanged 0.00% 2026-06-30
Valued Wealth Advisors LLC 76 $5,679 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 75 $4,776 New position 2025-12-31
Cedar Mountain Advisors, LLC 72 $5,380 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 71 $4,521 New position 2025-12-31
MATHER GROUP, LLC. 63 $4,707 Unchanged 0.00% 2026-06-30
J.Safra Asset Management Corp 32 $2,038 New position 2025-12-31
CANADA LIFE ASSURANCE Co 48,050 $3,060 New position 2025-12-31
Torren Management, LLC 499 $31,775 New position 2025-12-31
GW&K Investment Management, LLC 42,304 $2,694 New position 2025-12-31
WPG Advisers, LLC 30 $1,910 New position 2025-12-31
Keating Financial Advisory Services, Inc. 44 $2,802 New position 2025-12-31
Quent Capital, LLC 35 $2,229 New position 2025-12-31
AMALGAMATED BANK 35,245 $2,244 New position 2025-12-31
SG Americas Securities, LLC 33,116 $2,474 ▲ +8,659 0.00% 2026-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 33,020 $2,467 Unchanged 0.09% 2026-06-30
Rialto Wealth Management, LLC 33 $2,466 ▲ +20 0.00% 2026-06-30
South Dakota Investment Council 33,186 $2,113 New position 2025-12-31
Creative Capital Management Investments LLC 30 $2,242 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 30 $2,242 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 27,374 $1,743 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 27,426 $2,049 ▲ +1,316 0.14% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 22,473 $1,431 New position 2025-12-31
Private Wealth Management Group, LLC 20 $1,495 Unchanged 0.00% 2026-06-30
Spire Wealth Management 20 $1,494 Unchanged 0.00% 2026-06-30
Hunter Perkins Capital Management, LLC 19,852 $1,483 Unchanged 0.33% 2026-06-30
Bruce G. Allen Investments, LLC 18 $1,146 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,500 $1,114 New position 2025-12-31
NATIXIS ADVISORS, LLC 16,246 $1,213 ▲ +1,575 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 8 $509 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 16 $1,196 Unchanged 0.00% 2026-06-30
Ares Financial Consulting, LLC 15 $955 New position 2025-12-31
JNBA Financial Advisors 14 $1,047 New position 0.00% 2026-06-30
HFM Investment Advisors, LLC 7 $446 New position 2025-12-31
Bell Investment Advisors, Inc 12 $897 Unchanged 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 12 $897 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 11,665 $872 ▲ +2,027 0.00% 2026-06-30
State of Alaska, Department of Revenue 11,598 $866 ▼ -180 0.01% 2026-06-30
CoreCap Advisors, LLC 10 $747 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 10 $637 New position 2025-12-31
Bare Financial Services, Inc 8 $598 ▼ -18 0.00% 2026-06-30
Vestcor Inc 6,814 $509 Unchanged 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,093 $388 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,753 $175 New position 2025-12-31
GHP Investment Advisors, Inc. 5 $374 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 5 $374 ▲ +2 0.00% 2026-06-30
Principia Wealth Advisory, LLC 5 $374 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 5 $373 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 4 $299 Unchanged 0.00% 2026-06-30
DecisionPoint Financial, LLC 3 $227 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 2,763 $206 New position 0.00% 2026-06-30
KBC Group NV 5,446 $346 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 2 $150 Unchanged 0.00% 2026-06-30
SHP Wealth Management 2 $149 New position 0.00% 2026-06-30
Dunhill Financial, LLC 2 $105 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 1 $75 Unchanged 0.00% 2026-06-30
TFC Financial Management, Inc. 1 $75 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $75 New position 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 1 $75 New position 0.00% 2026-06-30
Planning Strategies Inc. 1 $75 New position 0.00% 2026-06-30
Covestor Ltd 391 $25 New position 2025-12-31
Avion Wealth 14 $1 Unchanged 0.00% 2026-06-30
Navigoe, LLC 6 $0 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 479,646 $30,889,202 New position 2025-12-31
HRT FINANCIAL LP 20,067 $1,277 New position 2025-12-31
WINTON GROUP Ltd 95,317 $6,069,787 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
Vest Financial, LLC 49,895 $3,177,314 New position 2025-12-31
Brevan Howard Capital Management LP 3,203 $204,912 New position 2025-12-31
VARCOV Co. 0 $0 Sold out 2026-06-30
Tidal Investments LLC 10,345 $658,770 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 14,658 $933,421 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 8,502 $541,407 New position 2025-12-31
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Focus Partners Wealth 7,527 $479,354 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
DMC Group, LLC 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,447 $92,145 New position 2025-12-31
Bayforest Capital Ltd 221 $14,073 New position 2025-12-31
Root Financial Partners, LLC 358 $22,797 New position 2025-12-31
MAI Capital Management 163 $10,380 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 13 $828 New position 2025-12-31
United Financial Planning Group LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 9,699,143 $617,641,426 New position 2025-12-31
DEUTSCHE BANK AG\ 97,296 $6,195,808 New position 2025-12-31
Brandywine Global Investment Management, LLC 80,537 $5,128,596 New position 2025-12-31
TWO SIGMA ADVISERS, LP 70,100 $4,463,968 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 65,600 $4,177,408 New position 2025-12-31
Forest Hill Capital, LLC 49,751 $3,168,144 New position 2025-12-31
AlphaQuest LLC 43,584 $2,775,429 New position 2025-12-31
JANUS HENDERSON GROUP PLC 38,697 $2,464,225 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 37,415 $2,382,587 New position 2025-12-31
COMERICA BANK 31,377 $1,998,075 New position 2025-12-31
Dentgroup LLC 21,176 $1,348,494 New position 2025-12-31
QSV Equity Investors LLC 16,472 $1,048,937 New position 2025-12-31
Legato Capital Management LLC 15,482 $985,894 New position 2025-12-31
Weiss Asset Management LP 15,208 $968,445 New position 2025-12-31
Corient Private Wealth LLC 13,861 $883,651 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,119 $517,018 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 7,939 $505,556 New position 2025-12-31
Orion Porfolio Solutions, LLC 7,501 $477,664 New position 2025-12-31
ALPS ADVISORS INC 7,288 $464,100 New position 2025-12-31
Jefferies Financial Group Inc. 6,661 $424,172 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 6,307 $401,630 New position 2025-12-31
HighTower Advisors, LLC 5,743 $365,691 New position 2025-12-31
FORA Capital, LLC 5,707 $363,422 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,610 $357,245 New position 2025-12-31
Amundi 4,895 $311,714 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 4,020 $255,994 New position 2025-12-31
Aquatic Capital Management LLC 3,915 $249,307 New position 2025-12-31
Sivia Capital Partners, LLC 3,878 $246,954 New position 2025-12-31
Forum Financial Management, LP 3,549 $226,000 New position 2025-12-31
Belpointe Asset Management LLC 3,423 $217,977 New position 2025-12-31
US BANCORP \DE\ 3,418 $217,658 New position 2025-12-31
Brooklyn Investment Group 3,252 $210,405 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 3,294 $209,762 New position 2025-12-31
Parkside Financial Bank & Trust 2,476 $157,672 New position 2025-12-31
Kestra Advisory Services, LLC 2,174 $138,435 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,176 $74,888 New position 2025-12-31
Parallel Advisors, LLC 811 $51,661 New position 2025-12-31
Eurizon Capital SGR S.p.A. 629 $40,055 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 275 $17,512 New position 2025-12-31
CIBC Private Wealth Group LLC 181 $11,526 New position 2025-12-31
HUNTINGTON NATIONAL BANK 148 $9,425 New position 2025-12-31
Elyxium Wealth, LLC 112 $7,133 New position 2025-12-31
SageView Advisory Group, LLC 105 $6,687 New position 2025-12-31
Sunbelt Securities, Inc. 80 $5,122 New position 2025-12-31
1 NORTH WEALTH SERVICES LLC 65 $4,139 New position 2025-12-31
Turning Point Benefit Group, Inc. 45 $2,865 New position 2025-12-31
MONTAG A & ASSOCIATES INC 30 $1,925 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,624 $1,759 New position 2025-12-31
CWM, LLC 16,318 $1,040 New position 2025-12-31
Virtu Financial LLC 7,423 $473 New position 2025-12-31
Financial Management Professionals, Inc. 5 $318 New position 2025-12-31
TORONTO DOMINION BANK 5 $318 New position 2025-12-31
Signature Equity Partners, LLC 4 $280 New position 2025-12-31