← All institutions
Institutional Holdings
HWKNOwnership Summary
Institutions Holding
391
Total Shares Held
18,579,312
Total Value Held
$2,523,769,632
Quarter
2025-12-31
Active Positions
Increased Positions
27
230,291 shares
Decreased Positions
25
753,635 shares
Held Positions
17
16,600 shares
New Positions
304
17,578,786 shares
Sold Out Positions
18
32,794 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,212,372 | $456,349,516 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,146,398 | $162,857,412 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,067,451 | $151,642,089 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 854,478 | $121,421,324 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 513,535 | $72,964,577 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 544,976 | $77,441,090 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 525,947 | $74,717,981 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 364,970 | $51,848 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 552,419 | $78,476,643 | New position | 2025-12-31 | |
| Capital World Investors | 477,985 | $67,902,549 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 253,233 | $35,974,281 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,025 | $33,955,892 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 407,767 | $57,927,380 | New position | 2025-12-31 | |
| MORGAN STANLEY | 224,645 | $31,913,293 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 199,780 | $28,388,737 | ▼ -115,569 | 0.25% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 184,606 | $26,225,128 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,439 | $19,098,404 | New position | 2025-12-31 | |
| Invesco Ltd. | 386,189 | $54,862,009 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 167,292 | $23,772,671 | ▼ -7,123 | 0.14% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 160,983 | $22,875,744 | ▼ -4,397 | 0.14% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 76,188 | $10,823,324 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 497,276 | $70,642,994 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 146,646 | $20,838,397 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 143,500 | $20,385,596 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 83,110 | $11,806,606 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 119,586 | $16,988,387 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 115,094 | $16,349,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 89,845 | $12,779,427 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 105,502 | $14,987,614 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,272 | $15,120,217 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 94,954 | $13,492,963 | New position | 0.45% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 61,532 | $8,741,236 | ▲ +10,748 | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 92,577 | $13,151,489 | New position | 2025-12-31 | |
| Valtinson Bruner Financial Planning LLC | 2,032 | $288,666 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 82,119 | $11,675,269 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,891 | $11,917,555 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 79,331 | $11,269,762 | New position | 2025-12-31 | |
| Berger Financial Group, Inc | 70,038 | $9,949,599 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,327 | $10,416,834 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 77,968 | $11,076,134 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,257 | $10,264,829 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,920 | $840,995 | New position | 2025-12-31 | |
| UBS Group AG | 73,274 | $10,409,304 | New position | 2025-12-31 | |
| FMR LLC | 126,936 | $18,032,523 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 57,424 | $8,157,653 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 52,128 | $7,407,389 | ▼ -128 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 76,441 | $10,859,208 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 53,478 | $7,597,094 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 56,884 | $8,080,921 | New position | 2025-12-31 | |
| Nuveen, LLC | 62,507 | $8,879,744 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 65,793 | $9,346,554 | New position | 2025-12-31 | |
| Legal & General Group Plc | 52,502 | $7,458,433 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,809 | $6,081,709 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 45,650 | $6,485,039 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 44,344 | $6,299,513 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 43,908 | $6,239,327 | ▲ +23,762 | 0.03% | 2026-06-30 |
| NorthRock Partners, LLC | 27,127 | $3,853,662 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,905 | $6,379,204 | New position | 2025-12-31 | |
| Swiss National Bank | 39,088 | $5,552,841 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 63,851 | $9,070,739 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 35,600 | $5,057,336 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 18,129 | $2,575,402 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,026 | $1,424,340 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,476 | $4,329,480 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | $2,855,406 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 62,772 | $8,917,408 | New position | 2025-12-31 | |
| Ascent Group, LLC | 30,817 | $4,379,096 | ▲ +2,246 | 0.13% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,229 | $4,152,266 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 29,800 | $4,234,580 | ▼ -30,000 | 1.34% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 29,446 | $4,183,099 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 9,304 | $1,321,726 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,078 | $3,278,461 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 22,144 | $3,145,777 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 12,569 | $1,785,552 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 23,183 | $3,293,306 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,312 | $2,601,403 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,112 | $2,004,750 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 12,354 | $1,755,009 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,129 | $3,143,646 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,530 | $1,211,772 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 19,536 | $2,775,284 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,299 | $3,026,588 | ▲ +2,472 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 18,605 | $2,642,992 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,752 | $390,949 | New position | 2025-12-31 | |
| EFG International AG | 20,495 | $2,913,877 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 18,603 | $2,568,516 | ▼ -15,919 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 18,060 | $2,566,326 | ▲ +1,815 | 0.21% | 2026-06-30 |
| Trexquant Investment LP | 18,025 | $2,561,353 | New position | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 17,338 | $2,463,036 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 9,798 | $1,391,904 | New position | 2025-12-31 | |
| CHOREO, LLC | 16,186 | $2,300,033 | ▼ -7,168 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 20,516 | $2,914,583 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,703 | $2,230,768 | New position | 2025-12-31 | |
| Creative Planning | 6,337 | $900,234 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,282 | $1,602,706 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,823 | $1,964,248 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,523 | $1,921,630 | ▼ -1,157 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,207 | $1,876,715 | New position | 0.12% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12,973 | $1,843,463 | ▼ -376 | 0.02% | 2026-06-30 |
| Annex Advisory Services, LLC | 27,224 | $3,867,412 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 12,915 | $1,813,088 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,558 | $1,150,151 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,411 | $1,763,150 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 12,568 | $1,785,410 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,993 | $1,703,707 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,910 | $1,692,411 | New position | 0.01% | 2026-06-30 |
| Kopp Family Office, LLC | 11,636 | $1,653,476 | ▼ -15,321 | 1.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,813 | $1,536,095 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,066 | $2,140,276 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 8,346 | $1,185,672 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 10,515 | $1,493,761 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,061 | $1,571,768 | ▼ -211 | 0.01% | 2026-06-30 |
| CPC Advisors, LLC | 12,015 | $1,706,923 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,487 | $1,347,723 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 3,965 | $563,268 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 3,932 | $558,580 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 9,776 | $1,388,798 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 9,498 | $1,349,286 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 12,258 | $1,741,371 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 9,490 | $1,347,534 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 62 | $8,808 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 9,100 | $1,293,110 | ▼ -200 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,027 | $1,282,376 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 9,286 | $1,319,169 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,842 | $1,256,384 | ▲ +3,917 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,700 | $383,562 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 9,251 | $1,314,197 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 7,975 | $1,133,248 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 7,813 | $1,110,227 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 7,346 | $1,043,867 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,345 | $1,043,724 | ▼ -1,232 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 8,848 | $1,256,886 | New position | 2025-12-31 | |
| &PARTNERS | 2,418 | $343,717 | New position | 2025-12-31 | |
| Fortune Financial Advisors, LLC | 6,716 | $954,284 | ▲ +1 | 0.41% | 2026-06-30 |
| PFG Investments, LLC | 14,064 | $1,997,910 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 12,589 | $1,788,393 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,462 | $775,932 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 5,750 | $817,075 | Unchanged | 0.50% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,382 | $764,567 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,586 | $793,771 | ▲ +24 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,650 | $605,663 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,415 | $769,255 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 5,417 | $769,539 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,553 | $788,859 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,326 | $756,612 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,553 | $220,619 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 6,723 | $955,008 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,172 | $734,734 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,874 | $692,595 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,366 | $478,174 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,300 | $468,798 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,643 | $517,525 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 22,265 | $3,162,966 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,781 | $679,189 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,477 | $209,823 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,737 | $673,128 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 4,689 | $666,307 | ▼ -172 | 0.01% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 4,387 | $627,649 | ▲ +56 | 0.13% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,200 | $596,652 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,015 | $1,280,671 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,137 | $587,868 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,073 | $578,773 | ▲ +469 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 4,043 | $574,510 | New position | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 4,000 | $568,400 | Unchanged | 0.04% | 2026-06-30 |
| Teton Advisors, LLC | 4,300 | $610,858 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 3,837 | $545,238 | New position | 0.10% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,523 | $500,477 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 1,946 | $276,449 | New position | 2025-12-31 | |
| BARCLAYS PLC | 35,561 | $5,051,796 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,987 | $282,273 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,560 | $506,000 | New position | 0.11% | 2026-06-30 |
| Quantbot Technologies LP | 3,545 | $503,745 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,524 | $500,760 | ▼ -26,201 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 3,505 | $497,920 | New position | 2025-12-31 | |
| BLALOCK WILLIAMS, LLC | 2,840 | $403,450 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,234 | $1,453,842 | New position | 2025-12-31 | |
| State of Wyoming | 996 | $141,492 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,049 | $433,141 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 3,044 | $432,557 | ▲ +168 | 0.01% | 2026-06-30 |
| Trust Co | 3,044 | $432,538 | Unchanged | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,632 | $373,902 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,815 | $541,958 | New position | 2025-12-31 | |
| FIRST INTERSTATE BANK | 2,800 | $397,768 | New position | 2025-12-31 | |
| CastleKnight Management LP | 2,700 | $383,670 | New position | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 3,608 | $512,549 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 2,604 | $370,059 | ▲ +14 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,591 | $368,181 | ▲ +654 | 0.00% | 2026-06-30 |
| Jain Global LLC | 2,575 | $365,908 | New position | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 4,026 | $571,934 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 2,552 | $362,639 | ▲ +45 | 0.10% | 2026-06-30 |
| OP Asset Management Ltd | 2,500 | $355,250 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 2,494 | $354,397 | ▲ +836 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,388 | $339,239 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 2,234 | $317,362 | New position | 2025-12-31 | |
| Numerai GP LLC | 2,369 | $336,635 | ▼ -197 | 0.03% | 2026-06-30 |
| Round Rock Advisors LLC | 2,366 | $336,209 | New position | 0.04% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 2,366 | $336,209 | ▼ -2,800 | 0.01% | 2026-06-30 |
| BlueStem Wealth Partners, LLC | 2,364 | $335,773 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 2,323 | $330,098 | ▲ +157 | 0.04% | 2026-06-30 |
| Curated Wealth Partners LLC | 2,221 | $315,605 | ▼ -282 | 0.04% | 2026-06-30 |
| DDFG, Inc | 2,142 | $304,435 | ▲ +2 | 0.06% | 2026-06-30 |
| SageView Advisory Group, LLC | 2,281 | $324,039 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,088 | $296,705 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,013 | $286,047 | ▲ +283 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,417 | $201,299 | New position | 2025-12-31 | |
| Clark Asset Management, LLC | 1,982 | $281,563 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,534 | $217,920 | New position | 2025-12-31 | |
| Councilmark Asset Management, LLC | 1,930 | $274,176 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,883 | $267,500 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 1,797 | $255,305 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,632 | $231,842 | New position | 2025-12-31 | |
| BOKF, NA | 1,803 | $256,134 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,736 | $246,617 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,833 | $245,182 | ▲ +106 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,524 | $500,619 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,644 | $233,547 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,654 | $234,967 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 40 | $5,682 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,852 | $263,095 | New position | 2025-12-31 | |
| World Investment Advisors | 1,431 | $219,802 | Unchanged | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 1,532 | $217,697 | New position | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 1,525 | $216,703 | New position | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 1,502 | $213,434 | New position | 0.06% | 2026-06-30 |
| SkyOak Wealth, LLC | 1,490 | $211,729 | New position | 0.03% | 2026-06-30 |
| Capital Investment Advisors, LLC | 1,479 | $210,116 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,458 | $207,182 | ▲ +2 | 0.00% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,423 | $202,208 | New position | 0.06% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,386 | $196,951 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,066 | $151,436 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 12,669 | $1,800,676 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,380 | $196,043 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 557 | $79,127 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,075 | $152,758 | ▼ -46 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,053 | $149,631 | ▲ +20 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,010 | $143,521 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 112 | $15,916 | New position | 2025-12-31 | |
| Nykredit A/S | 883 | $125,474 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 674 | $95,775 | ▲ +10 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 654 | $92,907 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,190 | $178,548 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 514 | $73,019 | New position | 2025-12-31 | |
| Hoese & Co LLP | 510 | $72,471 | Unchanged | 0.05% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 311 | $44 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 286 | $40,641 | New position | 0.01% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 278 | $39,493 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 188 | $28,211 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 560 | $84,022 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 269 | $38,281 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,215 | $316,873 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 251 | $35,697 | ▼ -15 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 402 | $57,739 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 494 | $70,178 | New position | 2025-12-31 | |
| Arax Advisory Partners | 155 | $22,020 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 229 | $32,541 | ▲ +10 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 202 | $28,704 | New position | 0.01% | 2026-06-30 |
| Index Technologies Group LLC | 173 | $24,583 | New position | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 162 | $23,014 | New position | 2025-12-31 | |
| Spire Wealth Management | 157 | $22,310 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 143 | $20,320 | ▼ -16 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 141 | $20,036 | ▼ -22 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 148,587 | $21,108 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 104 | $14,774 | New position | 2025-12-31 | |
| Quarry LP | 120 | $17,052 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 118 | $16,768 | New position | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 115 | $16,336 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 103 | $14,632 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 148 | $21,025 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 100 | $14,202 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94 | $14,155 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 93 | $13,215 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 81 | $11,510 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 74 | $10,512 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74 | $10,512 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 346 | $49,152 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 130 | $18,468 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,310 | $7,290 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 29 | $4,120 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 30 | $4,262 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 28 | $3,978 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 50 | $7,105 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 47 | $6,679 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 46 | $6,536 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 70,701 | $10,044 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 6 | $852 | New position | 2025-12-31 | |
| Allworth Financial LP | 37 | $5,257 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,959 | $10,242 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 23 | $3,269 | ▲ +20 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 23 | $3,268 | ▲ +4 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 22,383 | $3,179 | New position | 2025-12-31 | |
| Torren Management, LLC | 22 | $3,125 | New position | 2025-12-31 | |
| Caitlin John, LLC | 44 | $6,250 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 18 | $2,558 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,336 | $2,605 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 13 | $1,848 | ▲ +5 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $1,989 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $426 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,523 | $1,779 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $1,421 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 9 | $1,279 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 9 | $1,279 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 8 | $1,137 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,729 | $1,097 | ▼ -3,445 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,200 | $881 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,024 | $856 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 5,355 | $761 | New position | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,169 | $734 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 5 | $711 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,684 | $666 | ▼ -8,382 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,136 | $588 | New position | 0.04% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $568 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $568 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 3,980 | $565 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $143 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 3 | $426 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $426 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,138 | $304 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $285 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $285 | ▲ +1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $284 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,976 | $281 | New position | 2025-12-31 | |
| Summit Global Investments | 1,597 | $227 | New position | 2025-12-31 | |
| Abound Wealth Management | 1 | $143 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $143 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $143 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $142 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $142 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $139 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,416 | $202 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 160 | $23 | New position | 2025-12-31 | |
| Covestor Ltd | 291 | $41 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 6,400 | $909,184 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 2,072 | $294,349 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leverty Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 11,969 | $1,700,316 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 4,100 | $582,446 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 1,516 | $215,363 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| J. Team Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 1,507 | $214 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 290 | $41,198 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 27 | $3,836 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 58 | $8,240 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,525,789 | $216,753,586 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 49,439 | $7,023,304 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 46,800 | $6,648,408 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,974 | $2,411,327 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,033 | $1,993,528 | ▼ -57,771 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,245 | $1,172,233 | New position | 2025-12-31 | |
| COMERICA BANK | 6,310 | $896,446 | New position | 2025-12-31 | |
| Amundi | 5,310 | $754,339 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,628 | $657,643 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 3,742 | $531,589 | New position | 2025-12-31 | |
| Fiera Capital Corp | 2,021 | $287,103 | New position | 2025-12-31 | |
| Index Fund Advisors, Inc. | 1,968 | $279,574 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,944 | $276,165 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 1,759 | $225,449 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,579 | $224,313 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,559 | $221,472 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,451 | $206,129 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,441 | $204,691 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 810 | $115,069 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 405 | $57,535 | New position | 2025-12-31 | |
| STRS OHIO | 300 | $42,618 | New position | 2025-12-31 | |
| AlphaQuest LLC | 235 | $33,384 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 204 | $29,013 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 148 | $21,025 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 47 | $6,677 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 24 | $3,409 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 13 | $1,845 | New position | 2025-12-31 | |
| DV Trading LLC | 5 | $710 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 3 | $426 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,618 | $220 | New position | 2025-12-31 | |
| CWM, LLC | 242 | $34 | New position | 2025-12-31 |