← All institutions

Institutional Holdings

IESC

Ownership Summary

Institutions Holding
494
Total Shares Held
20,706,033
Total Value Held
$8,351,493,885
Quarter
2025-12-31

Active Positions

Increased Positions
31
57,078 shares
Decreased Positions
30
149,691 shares
Held Positions
19
5,685 shares
New Positions
400
20,493,579 shares
Sold Out Positions
14
49,769 shares
Institution Shares Value Change % of Portfolio Reported
GENDELL JEFFREY L 10,348,407 $4,025,737,292 New position 2025-12-31
FMR LLC 2,016,668 $784,524,281 New position 2025-12-31
BlackRock, Inc. 722,734 $281,157,785 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 457,067 $177,814,430 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 401,936 $295,286,302 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 380,318 $279,404,422 New position 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 248,738 $96,764,056 New position 2025-12-31
STATE STREET CORP 205,905 $80,101,163 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 274,725 $106,886,800 New position 2025-12-31
Capital International Investors 205,596 $151,043,157 New position 0.03% 2026-06-30
UBS Group AG 88,715 $34,511,909 New position 2025-12-31
Pertento Partners LLP 209,351 $81,441,726 New position 2025-12-31
MORGAN STANLEY 171,488 $66,712,598 New position 2025-12-31
ROYCE & ASSOCIATES LP 171,343 $66,655,854 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,913 $44,314,435 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 164,722 $64,080,152 New position 2025-12-31
FRANKLIN RESOURCES INC 153,947 $59,888,461 New position 2025-12-31
Invesco Ltd. 91,743 $35,689,862 New position 2025-12-31
NORGES BANK 104,307 $40,577,509 New position 2025-12-31
GOLDMAN SACHS GROUP INC 89,217 $34,707,197 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 97,392 $37,887,436 New position 2025-12-31
AltraVue Capital, LLC 142,637 $55,488,666 New position 2025-12-31
JANE STREET GROUP, LLC 61,801 $24,041,825 New position 2025-12-31
NORTHERN TRUST CORP 74,884 $29,131,374 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,476 $31,695,794 New position 2025-12-31
Ophir Asset Management Pty Ltd 59,575 $23,175,867 New position 2025-12-31
CITADEL ADVISORS LLC 57,995 $22,561,215 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 56,762 $41,700,771 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 32,615 $12,687,869 New position 2025-12-31
Parsifal Capital Management, LP 100,180 $38,972,024 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 94,411 $36,727,767 New position 2025-12-31
Swedbank AB 130,000 $50,572,600 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 5,072 $1,973,109 New position 2025-12-31
LPL Financial LLC 51,611 $20,077,808 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 25,418 $9,888,110 ▼ -4,887 2025-12-31
United Capital Management of KS, Inc. 90,546 $35,224,204 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 16,907 $6,577,161 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 31,552 $23,179,993 ▼ -7,419 0.01% 2026-06-30
IMC-Chicago, LLC 30,700 $22,554,062 ▼ -2,974 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 23,306 $9,088,285 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 35,860 $13,950,257 New position 2025-12-31
JPMORGAN CHASE & CO 20,203 $7,859,371 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 20,673 $8,042,211 New position 2025-12-31
Legato Capital Management LLC 21,306 $15,652,666 ▼ -6,150 1.30% 2026-06-30
Neuberger Berman Group LLC 49,830 $19,384,867 New position 2025-12-31
Man Group plc 12,226 $4,756,159 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,865 $6,171,802 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,100 $427,922 New position 2025-12-31
Swiss National Bank 17,660 $6,870,093 New position 2025-12-31
Squarepoint Ops LLC 13,151 $5,116,002 New position 2025-12-31
ROYAL BANK OF CANADA 3,962 $1,542,000 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,588 $617,764 New position 2025-12-31
Palisades Investment Partners, LLC 15,003 $11,021,214 ▲ +382 3.13% 2026-06-30
RBF Capital, LLC 30,000 $11,670,600 New position 2025-12-31
RENAISSANCE GROUP LLC 16,071 $6,251,940 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 4,093 $1,592,259 New position 2025-12-31
Nuveen, LLC 23,842 $9,275,015 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 12,345 $4,802,452 New position 2025-12-31
Cetera Investment Advisers 10,917 $4,246,931 New position 2025-12-31
Curi Capital, LLC 13,667 $10,040,599 New position 0.15% 2026-06-30
AdvisorShares Investments LLC 18,068 $7,028,813 New position 2025-12-31
Legal & General Group Plc 9,711 $3,777,773 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,486 $4,079,264 New position 2025-12-31
Illinois Municipal Retirement Fund 5,957 $2,317,392 New position 2025-12-31
Tidal Investments LLC 10,197 $3,966,837 New position 2025-12-31
Steamboat Capital Partners, LLC 18,070 $7,029,591 New position 2025-12-31
Emerald Investment Advisers, LLC 11,518 $8,461,814 New position 0.56% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 920 $357,898 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,305 $3,230,811 New position 2025-12-31
Bridgewater Associates, LP 23,136 $9,000,367 New position 2025-12-31
Vident Advisory, LLC 12,059 $4,691,192 New position 2025-12-31
Asset Management One Co., Ltd. 5,146 $2,047,439 New position 2025-12-31
WELLS FARGO & COMPANY/MN 19,243 $7,485,912 New position 2025-12-31
VAN ECK ASSOCIATES CORP 9,292 $6,826,461 New position 0.00% 2026-06-30
Retirement Systems of Alabama 9,074 $6,666,305 New position 0.02% 2026-06-30
CREDIT AGRICOLE S A 11,954 $4,650,345 New position 2025-12-31
RIHO Partners, LLC 8,510 $6,251,957 ▼ -30 3.52% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 8,471 $6,223,305 New position 0.00% 2026-06-30
Moran Wealth Management, LLC 6,936 $2,698,242 New position 2025-12-31
De Lisle Partners LLP 7,000 $2,724,890 New position 2025-12-31
Fiera Capital Corp 10,569 $4,111,552 New position 2025-12-31
Jupiter Topco LLC 7,926 $5,819,415 New position 0.00% 2026-06-30
Truvestments Capital LLC 7,656 $2,978,337 New position 2025-12-31
Russell Investments Group, Ltd. 2,153 $837,558 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7,565 $5,557,703 ▲ +6,895 0.10% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,797 $1,088,089 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 10,941 $4,256,268 New position 2025-12-31
Creative Planning 3,934 $1,530,405 New position 2025-12-31
Parkway Wealth Management Group, LLC 8,600 $3,345,572 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 10,682 $4,155,512 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 28,677 $11,236,620 New position 2025-12-31
Catalyst Funds Management Pty Ltd 6,459 $4,745,169 New position 0.27% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 5,268 $2,049,357 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 5,113 $1,989,059 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 3,870 $1,505,507 New position 2025-12-31
TRUIST FINANCIAL CORP 6,657 $2,589,706 New position 2025-12-31
Twin Tree Management, LP 9,700 $3,773,494 New position 2025-12-31
Informed Momentum Co LLC 16,863 $6,560,044 New position 2025-12-31
Yorktown Management & Research Co Inc 5,510 $4,047,977 ▼ -830 2.48% 2026-06-30
Annex Advisory Services, LLC 15,888 $6,180,750 New position 2025-12-31
MACKENZIE FINANCIAL CORP 5,286 $2,080,697 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 5,382 $2,093,706 New position 2025-12-31
Dakota Wealth Management 5,000 $3,673,301 ▲ +481 0.07% 2026-06-30
CastleKnight Management LP 18,546 $7,214,765 New position 2025-12-31
Hedeker Wealth, LLC 4,944 $3,632,159 ▼ -10 0.69% 2026-06-30
NAVELLIER & ASSOCIATES INC 2,755 $1,071,750 New position 2025-12-31
ALGERT GLOBAL LLC 25,714 $10,003 New position 2025-12-31
IPG Investment Advisors LLC 4,766 $3,501,390 ▼ -462 0.50% 2026-06-30
HSBC HOLDINGS PLC 4,594 $3,438,674 New position 0.00% 2026-06-30
ALPS ADVISORS INC 5,700 $2,217,414 New position 2025-12-31
Vanguard Global Advisers, LLC 4,388 $3,223,688 New position 0.00% 2026-06-30
Alpine Global Management, LLC 4,378 $3,216,341 New position 0.52% 2026-06-30
Point Break Capital Management, LLC 4,200 $3,085,572 New position 3.36% 2026-06-30
TWO SIGMA INVESTMENTS, LP 6,700 $2,606,434 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,238 $3,204,805 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 3,975 $2,920,274 New position 0.03% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,496 $970,994 New position 2025-12-31
Peterson Wealth Services 3,293 $1,281,043 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 3,614 $2,655,061 ▲ +780 0.08% 2026-06-30
GREAT LAKES ADVISORS, LLC 6,053 $2,354,738 New position 2025-12-31
PFG Advisors 3,451 $1,342,508 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 3,395 $2,494,171 New position 0.13% 2026-06-30
Trexquant Investment LP 3,329 $2,445,683 New position 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,253 $2,389,849 New position 0.02% 2026-06-30
State of New Jersey Common Pension Fund D 6,020 $2,341,900 New position 2025-12-31
BARCLAYS PLC 21,446 $8,342,923 New position 2025-12-31
Holocene Advisors, LP 3,075 $2,259,080 New position 0.01% 2026-06-30
Pathstone Holdings, LLC 1,202 $467,420 New position 2025-12-31
SIMPLEX TRADING, LLC 41 $15,949 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 2,953 $2,169,451 New position 0.04% 2026-06-30
Strategic Blueprint, LLC 1,648 $641,105 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 1,734 $674,561 New position 2025-12-31
CITIGROUP INC 1,075 $418,196 New position 2025-12-31
GROUP ONE TRADING LLC 262 $101,923 New position 2025-12-31
SEI INVESTMENTS CO 4,975 $1,935,720 New position 2025-12-31
Louisiana State Employees Retirement System 2,600 $1,910,116 New position 0.03% 2026-06-30
CIM, LLC 2,558 $1,879,260 New position 0.24% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,502 $1,838,119 ▲ +2,492 0.01% 2026-06-30
Arizona State Retirement System 2,490 $968,660 New position 2025-12-31
Ducere Wealth Management LLC 2,466 $1,811,672 ▲ +338 0.54% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 2,458 $1,805,794 New position 0.02% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 2,413 $1,772,735 ▼ -1,636 0.06% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 2,101 $817,336 New position 2025-12-31
Numerai GP LLC 2,710 $1,054,244 New position 2025-12-31
Brevan Howard Capital Management LP 2,322 $1,705,881 ▲ +1,890 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 2,314 $1,700,003 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 2,225 $1,634,619 ▼ -15 0.10% 2026-06-30
KLP KAPITALFORVALTNING AS 1,920 $746,918 New position 2025-12-31
Quantinno Capital Management LP 735 $285,930 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,099 $1,542,051 New position 0.01% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,507 $975,273 New position 2025-12-31
1ST SOURCE BANK 2,000 $778,040 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 2,000 $1,469,320 New position 0.01% 2026-06-30
FIFTH THIRD BANCORP 1,999 $1,468,245 ▲ +1,601 0.00% 2026-06-30
Mariner, LLC 2,720 $1,057,091 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,970 $1,447,280 New position 0.02% 2026-06-30
Portolan Capital Management, LLC 11,792 $4,587,324 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 2,394 $931,314 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,223 $475,771 New position 2025-12-31
VestGen Advisors, LLC 1,796 $698,680 New position 2025-12-31
XPONANCE LLC 716 $278,538 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,239 $481,994 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,800 $1,322,388 New position 0.01% 2026-06-30
FORA Capital, LLC 1,775 $1,302,069 New position 0.09% 2026-06-30
PETRA FINANCIAL ADVISORS INC 1,769 $1,299,298 ▼ -74 0.60% 2026-06-30
STIFEL FINANCIAL CORP 2,725 $1,060,045 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 1,749 $1,284,920 ▼ -20 0.02% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 1,200 $466,824 New position 2025-12-31
MetLife Investment Management, LLC 5,040 $1,960,661 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,954 $1,222,305 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 1,860 $723,577 New position 2025-12-31
NewEdge Advisors, LLC 1,621 $1,190,884 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 755 $293,710 New position 2025-12-31
Quantbot Technologies LP 1,573 $1,155,620 New position 0.05% 2026-06-30
TWO SIGMA SECURITIES, LLC 1,570 $1,153,416 New position 0.10% 2026-06-30
BOURGEON CAPITAL MANAGEMENT LLC 1,564 $1,149,009 Unchanged 0.17% 2026-06-30
Savant Capital, LLC 694 $269,980 New position 2025-12-31
Empowered Funds, LLC 2,804 $1,090,812 New position 2025-12-31
MAI Capital Management 1,071 $416,641 New position 2025-12-31
Corient Private Wealth LP 1,462 $1,074,074 ▼ -323 0.00% 2026-06-30
Pictet Asset Management Holding SA 1,423 $553,575 New position 2025-12-31
Jefferies Financial Group Inc. 1,393 $1,023,382 ▲ +928 0.01% 2026-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 1,370 $1,006,484 Unchanged 0.31% 2026-06-30
Bridgewater Advisors Inc. 1,374 $996,136 ▼ -1,969 0.05% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,320 $969,751 ▲ +472 0.00% 2026-06-30
Point72 Asset Management, L.P. 1,300 $955,058 New position 0.00% 2026-06-30
Cerity Partners LLC 1,286 $500,280 New position 2025-12-31
Sanctuary Advisors, LLC 905 $351,914 New position 2025-12-31
Schonfeld Strategic Advisors LLC 1,279 $939,628 New position 0.00% 2026-06-30
ALLSTATE CORP 1,266 $930,080 ▲ +18 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 898 $349,340 New position 2025-12-31
AXQ CAPITAL, LP 1,242 $912,448 New position 0.10% 2026-06-30
ALGEBRIS (UK) LTD 1,238 $906,645 ▲ +698 0.06% 2026-06-30
LMR Partners LLP 1,214 $891,877 New position 0.00% 2026-06-30
Walleye Capital LLC 1,800 $700,236 New position 2025-12-31
Waratah Capital Advisors Ltd. 1,177 $864,695 New position 0.03% 2026-06-30
CAXTON ASSOCIATES LLP 1,174 $862,491 New position 0.02% 2026-06-30
Pallas Capital Advisors LLC 1,163 $854,410 ▲ +3 0.03% 2026-06-30
Hudson Bay Capital Management LP 1,120 $822,819 New position 0.00% 2026-06-30
Summit Trail Advisors, LLC 1,382 $537,626 New position 2025-12-31
BlueSky Wealth Advisors, LLC 2,200 $855,844 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,044 $766,985 ▲ +126 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,035 $759,707 ▼ -107 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 98 $38,124 New position 2025-12-31
Linscomb Wealth, Inc. 1,000 $389,020 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 3,833 $1,489,155 New position 2025-12-31
XML Financial, LLC 851 $331,056 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 974 $715,559 New position 0.13% 2026-06-30
Keebeck Wealth Management 695 $270,369 New position 2025-12-31
Swiss Life Asset Management Ltd 874 $340,003 New position 2025-12-31
Inspire Investing, LLC 940 $690,580 New position 0.03% 2026-06-30
GUGGENHEIM CAPITAL LLC 935 $686,907 New position 0.00% 2026-06-30
VARCOV Co. 923 $678,091 New position 0.26% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 2,100 $816,942 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 890 $346,228 New position 2025-12-31
Souders Financial Advisors 984 $382,796 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 878 $645,031 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 75 $29,177 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 241 $93,754 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,629 $633,714 New position 2025-12-31
JB CAPITAL PARTNERS LP 841 $327,166 New position 2025-12-31
LONE PEAK GLOBAL INVESTORS LLC 811 $595,809 ▼ -555 0.08% 2026-06-30
USS Investment Management Ltd 800 $587,052 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 25,864 $10,061,613 New position 2025-12-31
Tower Research Capital LLC (TRC) 614 $238,858 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 766 $562,750 New position 0.00% 2026-06-30
Stirlingshire Investments, Inc. 586 $227,966 New position 2025-12-31
Advyzon Investment Management, LLC 565 $219,796 New position 2025-12-31
Cornerstone Investment Partners, LLC 730 $536,302 New position 0.02% 2026-06-30
KPP Advisory Services LLC 664 $258,306 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 717 $526,751 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 714 $524,547 New position 0.00% 2026-06-30
Linden Thomas Advisory Services, LLC 710 $521,609 ▼ -3 0.04% 2026-06-30
Ayrshire Capital Management LLC 702 $273,092 New position 2025-12-31
Insight Wealth Strategies, LLC 739 $517,285 Unchanged 0.05% 2026-06-30
REXFORD CAPITAL INC 700 $272,314 New position 2025-12-31
Allspring Global Investments Holdings, LLC 713 $499,086 ▲ +26 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 667 $490,018 New position 0.05% 2026-06-30
LANARK FINANCIAL, INC. 657 $482,671 ▼ -266 0.03% 2026-06-30
denkapparat Operations GmbH 640 $248,973 New position 2025-12-31
Gotham Asset Management, LLC 5,674 $2,207,299 New position 2025-12-31
Atria Investments, Inc 856 $333,001 New position 2025-12-31
Wealthfront Advisers LLC 626 $459,897 New position 0.00% 2026-06-30
Drucker Wealth 3.0, LLC 617 $453,286 ▲ +76 0.07% 2026-06-30
CIBC Asset Management Inc 739 $287,486 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 609 $447,408 New position 0.00% 2026-06-30
AVIVA PLC 1,233 $479,662 New position 2025-12-31
TCFG Investment Advisors, LLC 603 $443,000 ▲ +8 0.15% 2026-06-30
Walleye Trading LLC 2,000 $778,040 New position 2025-12-31
Abel Hall, LLC 823 $320,163 New position 2025-12-31
Impact Investors, Inc 573 $420,960 Unchanged 0.31% 2026-06-30
VISTA FINANCE, LLC 621 $241,581 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 561 $412,144 New position 0.01% 2026-06-30
Layline Advisors, LLC 557 $409,206 New position 0.37% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 647 $396,624 New position 0.01% 2026-06-30
Trek Financial, LLC 534 $207,737 New position 2025-12-31
Portside Wealth Group, LLC 529 $388,635 ▲ +18 0.05% 2026-06-30
&PARTNERS 518 $380,554 New position 0.00% 2026-06-30
Darden Wealth Group Inc 520 $202,290 New position 2025-12-31
Advisory Services Network, LLC 512 $376,145 ▲ +184 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 455 $177,063 New position 2025-12-31
Vise Technologies, Inc. 502 $368,799 New position 0.00% 2026-06-30
Atlantic Union Bankshares Corp 500 $194,510 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 478 $351,167 New position 0.00% 2026-06-30
Maryland State Retirement & Pension System 478 $351,167 New position 0.01% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 829 $322,498 New position 2025-12-31
DNB Asset Management AS 467 $343,086 Unchanged 0.00% 2026-06-30
Utah Retirement Systems 454 $333,536 New position 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 453 $332,801 ▼ -5 0.00% 2026-06-30
J. Team Financial, Inc. 448 $329,128 Unchanged 0.32% 2026-06-30
Oakwell Private Wealth Management, LLC 592 $230,300 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 355 $138,102 New position 2025-12-31
Sequoia Financial Advisors, LLC 434 $318,843 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 541 $210,330 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 428 $314,434 New position 0.01% 2026-06-30
BROWN ADVISORY INC 420 $308,557 Unchanged 0.00% 2026-06-30
PATRON PARTNERS, LLC 414 $304,149 New position 0.12% 2026-06-30
WEXFORD CAPITAL LP 1,000 $389,020 New position 2025-12-31
KFG WEALTH MANAGEMENT, LLC 398 $292,395 ▼ -120 0.03% 2026-06-30
SEB Asset Management AB 386 $283,580 ▼ -114 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 386 $283,579 New position 0.05% 2026-06-30
Rockefeller Capital Management L.P. 382 $148,606 New position 2025-12-31
Kestra Advisory Services, LLC 383 $148,995 New position 2025-12-31
MML INVESTORS SERVICES, LLC 784 $304,992 New position 2025-12-31
Chicago Partners Investment Group LLC 409 $271,453 New position 0.01% 2026-06-30
Ethic Inc. 367 $269,620 New position 0.00% 2026-06-30
Scientech Research LLC 366 $268,886 New position 0.22% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 352 $258,600 ▼ -53 0.00% 2026-06-30
DRW Securities, LLC 341 $250,519 New position 0.01% 2026-06-30
Blue Trust, Inc. 336 $246,846 ▼ -1 0.00% 2026-06-30
PUREfi Wealth, LLC 332 $243,907 New position 0.13% 2026-06-30
Nykredit A/S 331 $243,172 New position 0.00% 2026-06-30
Concentric Capital Strategies, LP 327 $240,234 New position 0.01% 2026-06-30
Ausbil Investment Management Ltd 343 $240,093 ▼ -151 0.11% 2026-06-30
Prosperity Financial Group, Inc. 325 $238,765 New position 0.07% 2026-06-30
M&T Bank Corp 306 $223,990 New position 0.00% 2026-06-30
Brookstone Capital Management 300 $220,398 New position 0.00% 2026-06-30
Camarda Financial Advisors, LLC 295 $216,725 New position 0.07% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 693 $269,591 New position 2025-12-31
Sun Group Wealth Partners 290 $213,051 New position 0.15% 2026-06-30
DUTCH ASSET Corp 281 $207,065 New position 0.10% 2026-06-30
BTG Pactual Asset Management US LLC 280 $205,705 New position 0.01% 2026-06-30
Smartleaf Asset Management LLC 280 $110,432 New position 2025-12-31
Rakuten Securities, Inc. 8 $3,112 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 323 $125,653 New position 2025-12-31
GAMMA Investing LLC 252 $185,134 ▼ -1 0.01% 2026-06-30
Catalyst Capital Advisors LLC 220 $85,584 New position 2025-12-31
Integrated Wealth Concepts LLC 219 $160,892 New position 0.00% 2026-06-30
STRS OHIO 2,800 $1,089,256 New position 2025-12-31
SBI Securities Co., Ltd. 111 $43,181 New position 2025-12-31
Arax Advisory Partners 16 $6,225 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 152,656 $59,389 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 125 $49 New position 2025-12-31
Larson Financial Group LLC 132 $51,351 New position 2025-12-31
Silvant Capital Management LLC 125 $91,833 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 32 $12,437 New position 2025-12-31
Versant Capital Management, Inc 106 $77,874 ▲ +1 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 16 $6,224 New position 2025-12-31
Caitong International Asset Management Co., Ltd 81 $59,507 ▼ -362 0.01% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 75 $55,100 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 87,032 $33,858 New position 2025-12-31
US BANCORP DE U.S. BANCORP 68 $49,957 ▼ -150 0.00% 2026-06-30
SIGNATUREFD, LLC 67 $49,222 New position 0.00% 2026-06-30
Parallel Advisors, LLC 28 $10,893 New position 2025-12-31
Global Retirement Partners, LLC 124 $48,238 New position 2025-12-31
IFP Advisors, Inc 319 $124,097 ▲ +107 2025-12-31
True Wealth Design, LLC 59 $43,345 ▼ -2 0.01% 2026-06-30
Sterling Capital Management LLC 59 $22,952 New position 2025-12-31
MACQUARIE GROUP LTD 57 $41,876 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 120,082 $6,315,474 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 60,821 $23,661 New position 2025-12-31
HRT FINANCIAL LP 1,509 $587 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 40 $29,387 ▲ +17 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 35 $25,714 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 46 $17,895 New position 2025-12-31
Allworth Financial LP 11 $4,280 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 94 $38,754 New position 2025-12-31
EverSource Wealth Advisors, LLC 70 $27,231 New position 2025-12-31
Silver Grove Financial Group, Inc. 31 $22,774 New position 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 32 $12,449 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 26 $19,101 New position 0.00% 2026-06-30
CVA Family Office, LLC 23 $16,897 ▲ +1 0.00% 2026-06-30
Fortitude Family Office, LLC 23 $16,897 ▲ +1 0.00% 2026-06-30
Signature Equity Partners, LLC 46 $17,895 New position 2025-12-31
Essential Partners LLC 22 $16,163 ▲ +1 0.01% 2026-06-30
TD Waterhouse Canada Inc. 31 $12,057 New position 2025-12-31
LRI Investments, LLC 19 $13,959 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 12 $4,668 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 17 $12,490 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 14 $10,285 ▲ +2 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 13 $5,057 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 9 $6,612 New position 0.00% 2026-06-30
Aventura Private Wealth, LLC 8 $5,877 ▼ -7 0.00% 2026-06-30
McMillan Office, Inc. 8 $5,877 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 7 $5,143 ▲ +2 0.00% 2026-06-30
Rossby Financial, LCC 6 $2,334 New position 2025-12-31
Handelsbanken Fonder AB 5,660 $2,202 New position 2025-12-31
Bell Investment Advisors, Inc 6 $4,408 Unchanged 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 6 $4,408 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 4,580 $1,782 New position 2025-12-31
SG Americas Securities, LLC 5,013 $3,683 ▲ +3,641 0.00% 2026-06-30
Bogart Wealth, LLC 4 $1,556 New position 2025-12-31
Bare Financial Services, Inc 5 $1,945 New position 2025-12-31
WPG Advisers, LLC 3 $1,167 New position 2025-12-31
AMALGAMATED BANK 284 $110 New position 2025-12-31
Physician Wealth Advisors, Inc. 4 $2,939 New position 0.00% 2026-06-30
SHP Wealth Management 4 $2,939 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 4 $2,939 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 4 $2,939 ▲ +3 0.00% 2026-06-30
Virtu Financial LLC 2,987 $1,162 New position 2025-12-31
Treasurer of the State of North Carolina 3,710 $2,726 New position 0.01% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 414 $161 New position 2025-12-31
Westfuller Advisors, LLC 3 $2,534 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 3 $2,204 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 2 $779 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 3,082 $1,199 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 987 $384 New position 2025-12-31
Vestcor Inc 1,602 $623 New position 2025-12-31
Clearstead Advisors, LLC 2 $1,470 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 2 $1,469 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $735 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1 $735 Unchanged 0.00% 2026-06-30
Marquette Asset Management, LLC 1 $735 Unchanged 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 1 $735 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 1 $389 New position 2025-12-31
TFC Financial Management, Inc. 1 $735 Unchanged 0.00% 2026-06-30
Strengthening Families & Communities, LLC 1 $735 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 1 $735 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 1 $734 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 949 $369 New position 2025-12-31
CANADA LIFE ASSURANCE Co 952 $371 New position 2025-12-31
State of Alaska, Department of Revenue 855 $628 New position 0.01% 2026-06-30
GSA CAPITAL PARTNERS LLP 634 $466 ▲ +181 0.03% 2026-06-30
Claret Asset Management Corp 311 $229 New position 0.02% 2026-06-30
KBC Group NV 606 $236 New position 2025-12-31
WEDBUSH SECURITIES INC 290 $213 New position 0.01% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 261 $192 New position 0.00% 2026-06-30
Smithfield Trust Co 170 $66 New position 2025-12-31
Farmers & Merchants Trust Co of Chambersburg PA 51 $20 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 44 $32 ▼ -2 0.00% 2026-06-30
GW&K Investment Management, LLC 16 $12 New position 0.00% 2026-06-30
BESSEMER GROUP INC 7 $3 New position 2025-12-31
Covestor Ltd 57 $23 New position 2025-12-31
Avion Wealth 4 $2 ▲ +1 0.00% 2026-06-30
Navigoe, LLC 1 $0 New position 0.00% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 34,070 $13,253,911 New position 2025-12-31
State of Wyoming 23,262 $9,049,383 New position 2025-12-31
XTX Topco Ltd 844 $328,333 New position 2025-12-31
TIMUCUAN ASSET MANAGEMENT INC/FL 5,000 $1,945,100 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,199 $1,633,495 New position 2025-12-31
PEAK6 LLC 0 $0 Sold out 2026-06-30
LRT Capital Management, LLC 5,481 $2,132,219 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 3,939 $1,532,350 New position 2025-12-31
Cambria Investment Management, L.P. 1,449 $563,690 New position 2025-12-31
INCEPTIONR LLC 544 $211,627 New position 2025-12-31
ProShare Advisors LLC 1,652 $642,660 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Diametric Capital, LP 647 $251,695 New position 2025-12-31
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 673 $261,810 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 57 $22,174 New position 2025-12-31
Optiver Holding B.V. 32 $12,449 New position 2025-12-31
EASTERN BANK 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 56 $21,785 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 41 $15,950 New position 2025-12-31
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 853,214 $331,917,310 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 77,082 $29,986,440 New position 2025-12-31
DEUTSCHE BANK AG\ 38,102 $14,822,440 New position 2025-12-31
JANUS HENDERSON GROUP PLC 25,449 $9,901,205 New position 2025-12-31
F/m Investments LLC 15,562 $6,053,929 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 13,538 $5,266,553 New position 2025-12-31
RHUMBLINE ADVISERS 12,193 $4,743,310 New position 2025-12-31
TWINBEECH CAPITAL LP 11,300 $4,395,926 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 10,156 $3,950,888 New position 2025-12-31
Verition Fund Management LLC 9,894 $3,848,964 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 7,969 $3,100,100 New position 2025-12-31
Voleon Capital Management LP 6,534 $2,541,857 New position 2025-12-31
Cavalier Investments, LLC 5,964 $2,320,115 New position 2025-12-31
SG Capital Management LLC 4,793 $1,864,573 New position 2025-12-31
GABELLI FUNDS LLC 4,700 $1,828,394 New position 2025-12-31
RFG Advisory, LLC 3,741 $1,455,285 New position 2025-12-31
Convergence Investment Partners, LLC 3,681 $1,431,983 New position 2025-12-31
Atom Investors LP 2,472 $961,657 New position 2025-12-31
Corient Private Wealth LLC 1,794 $697,989 New position 2025-12-31
Cresset Asset Management, LLC 1,614 $627,878 New position 2025-12-31
NBC SECURITIES, INC. 1,231 $478,883 New position 2025-12-31
Itau Unibanco Holding S.A. 1,200 $473,140 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,200 $466,824 New position 2025-12-31
Engineers Gate Manager LP 1,173 $456,320 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 1,164 $452,819 New position 2025-12-31
Cynosure Group, LLC 1,119 $435,314 New position 2025-12-31
City State Bank 1,090 $424,032 New position 2025-12-31
Entropy Technologies, LP 1,040 $404,581 New position 2025-12-31
Golden State Equity Partners 1,025 $398,746 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 935 $363,734 New position 2025-12-31
Comprehensive Financial Planning, Inc./PA 929 $361,399 New position 2025-12-31
Jump Financial, LLC 926 $360,233 New position 2025-12-31
Callahan Advisors, LLC 900 $350,118 New position 2025-12-31
Forum Financial Management, LP 736 $286,318 New position 2025-12-31
SkyOak Wealth, LLC 658 $255,975 New position 2025-12-31
Dynamic Technology Lab Private Ltd 654 $254,000 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 628 $244,597 New position 2025-12-31
Amundi 605 $235,357 New position 2025-12-31
CIBC WORLD MARKETS CORP 598 $232,634 New position 2025-12-31
Brooklyn Investment Group 527 $209,563 New position 2025-12-31
GLENMEDE TRUST CO NA 519 $201,901 New position 2025-12-31
AlphaQuest LLC 512 $199,178 New position 2025-12-31
GLOBEFLEX CAPITAL L P 454 $176,615 New position 2025-12-31
COMERICA BANK 418 $162,356 New position 2025-12-31
US BANCORP \DE\ 213 $82,861 New position 2025-12-31
CIBC Private Wealth Group LLC 156 $60,687 New position 2025-12-31
Greenline Wealth Management LLC 144 $56,002 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 98 $38,124 New position 2025-12-31
PRIVATE TRUST CO NA 38 $14,782 New position 2025-12-31
Banque Cantonale Vaudoise 25 $10,000 New position 2025-12-31
J.Safra Asset Management Corp 18 $7,002 New position 2025-12-31
Parkside Financial Bank & Trust 10 $3,891 New position 2025-12-31
Altshuler Shaham Ltd 10 $3,890 New position 2025-12-31
SageView Advisory Group, LLC 7 $2,724 New position 2025-12-31
CWM, LLC 2,622 $1,020 New position 2025-12-31
Sunbelt Securities, Inc. 2 $778 New position 2025-12-31
Arete Wealth Advisors, LLC 1,339 $521 New position 2025-12-31
Atlantic Private Wealth, LLC 1 $389 New position 2025-12-31
Harvest Fund Management Co., Ltd 3 $1 New position 2025-12-31