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Institutional Holdings

JLL

Ownership Summary

Institutions Holding
704
Total Shares Held
57,650,639
Total Value Held
$17,628,616,512
Quarter
2025-12-31

Active Positions

Increased Positions
48
1,758,849 shares
Decreased Positions
55
1,389,703 shares
Held Positions
9
29,098 shares
New Positions
548
54,472,989 shares
Sold Out Positions
44
108,584 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,553,847 $1,532,233,224 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 4,337,327 $1,344,354,504 New position 0.06% 2026-06-30
FMR LLC 3,045,548 $1,024,735,444 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,098,037 $650,286,568 New position 0.01% 2026-06-30
EdgePoint Investment Group Inc. 2,109,560 $709,803,653 New position 2025-12-31
STATE STREET CORP 1,425,568 $479,660,865 New position 2025-12-31
MORGAN STANLEY 1,630,867 $548,738,986 New position 2025-12-31
ARIEL INVESTMENTS, LLC 893,230 $300,545,098 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 990,836 $333,450,707 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 972,648 $327,273,738 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 117,866 $39,658,373 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 739,154 $229,100,782 ▼ -1,697 0.07% 2026-06-30
NORGES BANK 579,397 $194,949,709 New position 2025-12-31
Swedbank AB 1,987,484 $668,728,738 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 899,625 $302,696,971 New position 2025-12-31
NORTHERN TRUST CORP 437,214 $147,109,394 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 568,208 $191,184,946 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 113,119 $38,061,152 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 405,288 $125,619,016 ▲ +416 0.63% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 398,453 $123,500,507 ▲ +50,674 0.40% 2026-06-30
Artemis Investment Management LLP 402,173 $135,319,149 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 353,744 $119,024,244 New position 2025-12-31
BLAIR WILLIAM & CO/IL 346,764 $116,675,683 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 203,153 $68,643,845 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 51,089 $17,189,916 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 293,154 $90,863,082 New position 0.02% 2026-06-30
FRANKLIN RESOURCES INC 132,023 $44,421,734 New position 2025-12-31
Bank of New York Mellon Corp 308,300 $103,733,550 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 299,461 $100,759,558 ▲ +28,999 2025-12-31
Boston Trust Walden Corp 276,223 $92,940,753 New position 2025-12-31
EQUITY INVESTMENT CORP 235,422 $79,212,521 New position 2025-12-31
GOLDMAN SACHS GROUP INC 256,918 $86,445,199 New position 2025-12-31
TRUIST FINANCIAL CORP 231,280 $77,818,780 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 59,456 $20,005,257 New position 2025-12-31
Allianz Asset Management GmbH 198,993 $66,955,175 New position 2025-12-31
Invesco Ltd. 222,413 $74,835,301 New position 2025-12-31
Nuveen, LLC 71,852 $24,176,042 New position 2025-12-31
Life Cycle Investment Partners Ltd 110,290 $37,109,276 New position 2025-12-31
JPMORGAN CHASE & CO 132,949 $44,733,351 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 90,540 $30,463,994 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 184,463 $62,066,265 New position 2025-12-31
Ensign Peak Advisors, Inc 162,363 $54,630,279 New position 2025-12-31
Qube Research & Technologies Ltd 125,938 $42,374,359 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 119,766 $40,297,747 New position 2025-12-31
BAMCO INC /NY/ 564,297 $189,869,012 New position 2025-12-31
TCW GROUP INC 246,973 $83,099,006 New position 2025-12-31
Allspring Global Investments Holdings, LLC 142,101 $45,237,854 ▼ -3,911 0.07% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 121,239 $40,793,288 New position 2025-12-31
Legal & General Group Plc 107,489 $36,166,823 New position 2025-12-31
AMERIPRISE FINANCIAL INC 106,609 $35,870,774 New position 2025-12-31
Clark Capital Management Group, Inc. 121,726 $37,728,973 ▲ +117,641 0.21% 2026-06-30
FIL Ltd 120,436 $37,329,138 New position 0.03% 2026-06-30
Eurizon Capital SGR S.p.A. 392,608 $132,262,899 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 303,854 $102,237,755 New position 2025-12-31
HENNESSY ADVISORS INC 128,400 $43,202,748 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 113,298 $35,286,662 ▼ -2,383 0.03% 2026-06-30
RENAISSANCE GROUP LLC 119,016 $40,045,420 New position 2025-12-31
MILFORD FUNDS LTD 255,944 $86,117,478 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,892 $31,591,841 New position 2025-12-31
UBS Group AG 63,729 $21,442,897 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 40,889 $13,757,922 New position 2025-12-31
Vulcan Value Partners, LLC 150,625 $50,678 New position 2025-12-31
Clearbridge Investments, LLC 81,051 $27,271,082 New position 2025-12-31
Swiss National Bank 93,440 $31,439,757 New position 2025-12-31
Retirement Systems of Alabama 92,528 $28,679,054 ▲ +23,225 0.09% 2026-06-30
Epoch Investment Partners, Inc. 95,031 $31,975,080 New position 2025-12-31
Boston Partners 61,121 $20,566,464 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 99,003 $33,923,281 New position 2025-12-31
Jupiter Topco LLC 87,514 $27,139,289 New position 0.01% 2026-06-30
Rockefeller Capital Management L.P. 2,759 $928,442 New position 2025-12-31
Tidal Investments LLC 5,314 $1,788,002 New position 2025-12-31
SEB Asset Management AB 78,076 $24,199,610 ▲ +12,944 0.09% 2026-06-30
AMERICAN CENTURY COMPANIES INC 163,071 $54,868,499 New position 2025-12-31
Cander Asset Management LP 73,914 $22,909,644 ▲ +37,514 4.24% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 133,953 $45,071,166 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 18,824 $6,333,711 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 83,220 $28,001,033 New position 2025-12-31
FIRST TRUST ADVISORS LP 45,303 $15,243,086 New position 2025-12-31
STRS OHIO 69,130 $23,260,171 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 73,698 $24,797,166 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 4,447 $1,496,282 New position 2025-12-31
WELLS FARGO & COMPANY/MN 60,767 $20,446,218 New position 2025-12-31
Assenagon Asset Management S.A. 61,433 $19,041,158 ▼ -38,193 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 67,817 $22,818,386 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 70,476 $23,713,061 New position 2025-12-31
Cerity Partners LLC 61,493 $20,690,484 New position 2025-12-31
Neuberger Berman Group LLC 15,639 $5,262,055 New position 2025-12-31
Gotham Asset Management, LLC 35,803 $12,046,635 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 81,312 $27,359,049 New position 2025-12-31
Erste Asset Management GmbH 22,022 $7,511,044 New position 2025-12-31
Aberdeen Group plc 54,778 $16,978,441 New position 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,826 $15,082,604 New position 2025-12-31
PEAK6 LLC 113,000 $38,021,110 New position 2025-12-31
Corient Private Wealth LP 51,838 $16,067,205 ▼ -23,148 0.02% 2026-06-30
LANDMARK INVESTMENT PARTNERS, L.P. 43,700 $15,837,863 New position 3.97% 2026-06-30
Trexquant Investment LP 61,715 $20,765,246 New position 2025-12-31
RBF Capital, LLC 100,000 $33,647,000 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,410 $18,307,333 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 51,989 $17,493,000 New position 2025-12-31
TD ASSET MANAGEMENT INC 33,745 $11,354,180 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 49,859 $16,776,058 New position 2025-12-31
Schonfeld Strategic Advisors LLC 11,323 $3,809,848 New position 2025-12-31
SEI INVESTMENTS CO 42,695 $14,365,962 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 8,329 $2,802,459 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 44,778 $13,878,941 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 41,114 $13,833,861 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 28,133 $9,475,055 New position 2025-12-31
AustralianSuper Pty Ltd 107,897 $36,304,104 New position 2025-12-31
Delta Global Management LP 57,256 $19,264,926 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 284,408 $95,694,761 New position 2025-12-31
ROYAL BANK OF CANADA 69,570 $23,408,000 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,799 $14,400,580 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 13,191 $4,438,248 New position 2025-12-31
CITIGROUP INC 20,351 $6,847,500 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 37,517 $12,623,345 New position 2025-12-31
CITADEL ADVISORS LLC 249,500 $83,949,265 New position 2025-12-31
DANSKE BANK A/S 21,152 $7,117,013 New position 2025-12-31
Man Group plc 41,474 $13,954,757 New position 2025-12-31
Alyeska Investment Group, L.P. 34,969 $10,838,642 New position 0.03% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,869 $14,087,662 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 34,335 $11,552,697 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 24,243 $8,157,042 New position 2025-12-31
Leeward Investments, LLC - MA 33,443 $10,365,720 New position 0.47% 2026-06-30
Crossmark Global Holdings, Inc. 30,997 $10,429,560 New position 2025-12-31
THIRD AVENUE MANAGEMENT LLC 34,351 $11,558,081 New position 2025-12-31
Advisors Capital Management, LLC 30,203 $10,162,405 New position 2025-12-31
Channing Capital Management, LLC 29,699 $9,992,823 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 27,980 $9,414,431 New position 2025-12-31
Concurrent Investment Advisors, LLC 45,238 $15,221,202 New position 2025-12-31
Creative Planning 25,857 $8,700,105 New position 2025-12-31
Quantinno Capital Management LP 14,693 $4,943,754 New position 2025-12-31
Robeco Institutional Asset Management B.V. 28,825 $8,934,310 ▲ +18,483 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,315 $442,458 New position 2025-12-31
APG Asset Management N.V. 24,060 $6,892,987 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 28,400 $8,802,580 ▼ -43,700 0.01% 2026-06-30
Oliver Luxxe Assets LLC 28,072 $8,700,916 ▲ +341 1.28% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 19,420 $6,534,247 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,661 $12,335,327 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 9,988 $3,360,814 New position 2025-12-31
Greenland Capital Management LP 25,800 $7,996,710 ▲ +21,200 0.99% 2026-06-30
GLENMEDE TRUST CO NA 4,671 $1,571,650 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,775 $3,961,934 New position 2025-12-31
ALGERT GLOBAL LLC 21,853 $7,353 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 16,224 $5,458,889 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 46,329 $14,093,282 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 19,564 $6,582,699 New position 2025-12-31
LPL Financial LLC 13,086 $4,403,046 New position 2025-12-31
Pathstone Holdings, LLC 25,710 $8,650,642 New position 2025-12-31
MetLife Investment Management, LLC 23,673 $7,965,254 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 20,984 $6,503,991 ▼ -40,139 0.00% 2026-06-30
BURNEY CO/ 20,947 $6,492,419 ▲ +4,377 0.18% 2026-06-30
Police & Firemen's Retirement System of New Jersey 19,974 $6,720,652 New position 2025-12-31
Union Bancaire Privee, UBP SA 20,300 $6,355,524 Unchanged 0.07% 2026-06-30
Vanguard Global Advisers, LLC 20,062 $6,218,217 New position 0.00% 2026-06-30
Horizon Investments, LLC 29,666 $9,981,719 New position 2025-12-31
Focus Partners Wealth 25,872 $8,705,469 New position 2025-12-31
State of Tennessee, Department of Treasury 19,062 $6,822,481 New position 2025-12-31
Klingman & Associates, LLC 23,499 $7,906,709 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 25,054 $8,429,919 New position 2025-12-31
Ellsworth Advisors, LLC 17,905 $5,871,229 New position 0.96% 2026-06-30
FJ Capital Management LLC 11,774 $3,961,598 New position 2025-12-31
SummitTX Capital, L.P. 18,582 $5,759,491 New position 0.15% 2026-06-30
Empowered Funds, LLC 11,356 $3,820,953 New position 2025-12-31
Midway Capital Research & Management 17,829 $5,526,099 ▲ +143 4.39% 2026-06-30
BAYVIEW ASSET MANAGEMENT, LLC 17,750 $5,501,613 ▲ +16,017 1.11% 2026-06-30
GDS Wealth Management 17,453 $5,409,557 New position 0.26% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,642 $6,608,944 New position 2025-12-31
New Age Alpha Advisors, LLC 20,054 $6,747,569 New position 2025-12-31
FIFTH THIRD BANCORP 2,250 $757,058 New position 2025-12-31
Emmett Investment Management, LP 15,090 $4,803,902 New position 3.37% 2026-06-30
State of New Jersey Common Pension Fund D 14,958 $5,032,918 New position 2025-12-31
JANE STREET GROUP, LLC 56,201 $18,909,950 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 8,132 $2,736,174 New position 2025-12-31
Silvant Capital Management LLC 14,626 $4,921,210 New position 2025-12-31
CWA Asset Management Group, LLC 14,824 $4,594,699 ▲ +1,155 0.14% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 40,640 $13,782,243 New position 2025-12-31
Perigon Wealth Management, LLC 14,567 $4,515,020 ▲ +4,971 0.07% 2026-06-30
Vident Advisory, LLC 3,048 $1,025,791 New position 2025-12-31
Jump Financial, LLC 14,520 $4,500,474 ▲ +7,438 0.04% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 11,857 $3,989,525 New position 2025-12-31
Cetera Investment Advisers 3,978 $1,338,536 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 14,145 $4,384,243 ▼ -982 0.01% 2026-06-30
Y-Intercept (Hong Kong) Ltd 13,934 $4,318,843 ▲ +172 0.09% 2026-06-30
Moran Wealth Management, LLC 13,865 $4,297,457 ▼ -609 0.12% 2026-06-30
Dana Investment Advisors, Inc. 13,906 $4,678,952 New position 2025-12-31
Louisiana State Employees Retirement System 13,600 $4,215,320 ▼ -100 0.06% 2026-06-30
Oak Thistle LLC 13,555 $4,201,373 New position 0.41% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 13,532 $4,194,243 ▼ -1,110 0.05% 2026-06-30
Ameritas Investment Partners, Inc. 13,624 $4,584,067 New position 2025-12-31
Orange Investment Advisors, Inc. 13,237 $4,102,815 New position 0.50% 2026-06-30
TANDEM CAPITAL MANAGEMENT CORP /ADV 12,987 $4,025,321 ▼ -80 1.69% 2026-06-30
Arizona State Retirement System 13,165 $4,429,628 New position 2025-12-31
OP Asset Management Ltd 12,327 $3,820,754 New position 0.04% 2026-06-30
Davis Selected Advisers 12,295 $3,810,835 ▼ -100 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 11,925 $3,696,154 New position 0.01% 2026-06-30
Family Manage LLC 19,268 $6,483,104 New position 2025-12-31
Mariner, LLC 43,952 $14,794,329 New position 2025-12-31
Federation des caisses Desjardins du Quebec 13,513 $4,546,720 New position 2025-12-31
Bank of New Hampshire 11,658 $3,613,397 ▲ +490 0.75% 2026-06-30
MML INVESTORS SERVICES, LLC 3,694 $1,242,935 New position 2025-12-31
BARCLAYS PLC 54,294 $18,268,302 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,810 $3,973,711 New position 2025-12-31
KLP KAPITALFORVALTNING AS 10,420 $3,506,017 New position 2025-12-31
Orion Porfolio Solutions, LLC 12,123 $4,079,165 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,111 $3,738,518 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 10,683 $3,311,196 New position 0.01% 2026-06-30
Henshaw Capital LLC 10,531 $3,264,190 ▼ -214 0.11% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 10,507 $3,256,645 ▼ -931 0.05% 2026-06-30
Engineers Gate Manager LP 6,820 $2,294,725 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,560 $3,553,123 New position 2025-12-31
FEDERATED HERMES, INC. 3,796 $1,277,240 New position 2025-12-31
Riverwater Partners LLC 6,499 $2,186,719 New position 2025-12-31
NEOS Investment Management LLC 6,326 $2,128,509 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 10,000 $3,099,500 ▲ +5,000 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,423 $3,170,557 New position 2025-12-31
Mubadala Investment Co PJSC 9,555 $2,961,572 New position 0.01% 2026-06-30
CIBC Bancorp USA Inc. 9,137 $2,825,814 ▼ -2,012 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 9,183 $3,089,804 New position 2025-12-31
WINTON GROUP Ltd 8,880 $2,752,356 ▼ -14,625 0.09% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 23,773 $7,998,900 ▼ -8,615 2025-12-31
TWO SIGMA INVESTMENTS, LP 3,779 $1,271,520 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 8,620 $2,671,769 New position 0.14% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 9,039 $3,041,436 New position 2025-12-31
Lighthouse Investment Partners, LLC 986 $331,699 New position 2025-12-31
Callan Family Office, LLC 4,421 $1,487,534 New position 2025-12-31
Aristotle Capital Boston, LLC 7,815 $2,422,481 New position 0.16% 2026-06-30
IMC-Chicago, LLC 7,700 $2,386,615 ▼ -7,033 0.00% 2026-06-30
Paralel Advisors LLC 7,603 $2,356,550 New position 0.09% 2026-06-30
Linden Thomas Advisory Services, LLC 7,599 $2,355,310 ▲ +192 0.19% 2026-06-30
Cascade Investment Advisors, Inc. 7,402 $2,294,250 ▼ -160 1.25% 2026-06-30
Hedeker Wealth, LLC 7,394 $2,291,809 ▼ -62 0.44% 2026-06-30
XPONANCE LLC 8,148 $2,741,558 New position 2025-12-31
Pictet Asset Management Holding SA 7,150 $2,405,761 New position 2025-12-31
Vinva Investment Management Ltd 1,672 $846,237 New position 2025-12-31
Utah Retirement Systems 7,795 $2,622,784 New position 2025-12-31
BDF-GESTION 7,380 $2,105,272 ▼ -830 0.28% 2026-06-30
&PARTNERS 2,480 $834,446 New position 2025-12-31
Havemeyer Place LP 3,029 $1,019,168 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 6,574 $2,037,612 ▲ +5,605 0.00% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 2,896 $974,417 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 5,881 $1,978,780 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 6,352 $1,968,802 New position 0.00% 2026-06-30
STIFEL FINANCIAL CORP 4,465 $1,502,362 New position 2025-12-31
BANK OF MONTREAL /CAN/ 6,631 $2,231,133 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 4,249 $1,429,661 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,559 $1,533,967 New position 2025-12-31
NorthCoast Asset Management LLC 6,026 $1,867,759 ▼ -442 0.04% 2026-06-30
denkapparat Operations GmbH 4,170 $1,403,080 New position 2025-12-31
Convergence Investment Partners, LLC 5,823 $1,804,839 ▲ +2,229 0.17% 2026-06-30
Advisors Asset Management, Inc. 3,849 $1,295,073 New position 2025-12-31
Ethic Inc. 6,264 $2,107,648 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 5,588 $1,732,001 ▼ -1,294 0.01% 2026-06-30
Jefferies Financial Group Inc. 1,088 $366,079 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,025 $1,630,204 ▼ -4,479 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 10,516 $3,538,319 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 8,871 $3,008,422 New position 2025-12-31
Leonteq Securities AG 3,144 $1,057,862 ▼ -865 2025-12-31
HSBC HOLDINGS PLC 5,138 $1,591,710 ▲ +649 0.00% 2026-06-30
CROWN ADVISORS MANAGEMENT, INC. 10,000 $3,364 New position 2025-12-31
Brevan Howard Capital Management LP 6,487 $2,182,681 New position 2025-12-31
DigitalBridge Group, Inc. 3,050 $1,026,234 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 11,925 $4,012,405 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,237 $1,425,607 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,456 $2,172,251 New position 2025-12-31
ExodusPoint Capital Management, LP 41,710 $14,034,164 New position 2025-12-31
Campbell & CO Investment Adviser LLC 2,891 $972,735 New position 2025-12-31
HANCOCK WHITNEY CORP 4,557 $1,533,286 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 3,954 $1,330,402 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,109 $1,046,085 New position 2025-12-31
XTX Topco Ltd 790 $265,811 New position 2025-12-31
PERRYMAN FINANCIAL ADVISORY INC /AD 7,215 $2,427,631 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 4,266 $1,322,247 ▲ +2,828 0.01% 2026-06-30
VAQUERO PRIVATE WEALTH, LTD 4,249 $1,316,978 New position 0.27% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,220 $1,419,904 New position 2025-12-31
Jain Global LLC 9,720 $3,270,488 New position 2025-12-31
ALLSTATE CORP 4,199 $1,301,480 ▼ -2,485 0.01% 2026-06-30
Swiss Life Asset Management Ltd 3,244 $1,091,509 New position 2025-12-31
Blackstone Inc. 3,928 $1,217,484 New position 0.00% 2026-06-30
Sepio Capital, LP 3,580 $1,204,563 New position 2025-12-31
Fragasso Financial Advisors Inc 3,722 $1,153,634 ▼ -11 0.06% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 3,710 $1,149,915 New position 0.01% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 3,798 $1,277,913 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,440 $1,157,457 New position 2025-12-31
WESTPAC BANKING CORP 3,522 $1,091,644 ▲ +580 0.07% 2026-06-30
Bridgewater Associates, LP 10,028 $3,374,121 New position 2025-12-31
Integrated Quantitative Investments LLC 3,505 $1,086,375 Unchanged 0.18% 2026-06-30
Genus Capital Management Inc. 3,500 $1,084,825 New position 0.11% 2026-06-30
VISTA INVESTMENT MANAGEMENT 3,536 $1,189,758 New position 2025-12-31
Abacus Planning Group, Inc. 3,449 $1,069,018 ▲ +409 0.13% 2026-06-30
Sanctuary Advisors, LLC 4,205 $1,414,856 New position 2025-12-31
Atria Investments, Inc 3,191 $1,073,511 New position 2025-12-31
Impact Partnership Wealth, LLC 2,486 $836,464 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,300 $1,022,835 ▲ +2,206 0.01% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3,269 $1,016,344 New position 0.01% 2026-06-30
SHELTON WEALTH MANAGEMENT, LLC 7,414 $2,494,588 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,198 $991,221 ▲ +1,511 0.00% 2026-06-30
INCEPTIONR LLC 3,065 $949,997 ▼ -1,835 0.23% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 2,782 $936,060 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,361 $457,936 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,863 $887,387 ▲ +287 0.00% 2026-06-30
STEPHENS INC /AR/ 1,202 $404,437 New position 2025-12-31
Confluence Wealth Services, Inc. 2,806 $944,135 New position 2025-12-31
Basepoint Wealth LLC 3,936 $1,324,345 New position 2025-12-31
Arax Advisory Partners 358 $120,457 New position 2025-12-31
First National Advisers, LLC 5,330 $1,793,385 New position 2025-12-31
Tributary Capital Management, LLC 2,914 $980,474 ▼ -55 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 3,184 $1,071,320 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 20,422 $6,871,392 New position 2025-12-31
GROUP ONE TRADING LLC 2,500 $774,875 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,163 $1,123,936 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 1,095 $368,435 New position 2025-12-31
CSS LLC/IL 662 $222,743 New position 2025-12-31
M&T BANK CORP 3,866,852 $477,124,434 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,438 $755,658 New position 0.01% 2026-06-30
Diversify Advisory Services, LLC 2,251 $749,921 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,618 $559,294 New position 2025-12-31
Asset Management One Co., Ltd. 225 $76,741 New position 2025-12-31
Maryland State Retirement & Pension System 2,352 $791,377 New position 2025-12-31
DoubleLine ETF Adviser LP 3,210 $1,080,069 New position 2025-12-31
AVIVA PLC 1,821 $612,712 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 2,263 $701,427 ▲ +85 0.06% 2026-06-30
Tower Research Capital LLC (TRC) 3,432 $1,154,765 New position 2025-12-31
NOMURA HOLDINGS INC 1,015 $341,517 New position 2025-12-31
Evelyn Partners Group Ltd 2,215 $686,539 New position 0.00% 2026-06-30
Nicholas Hoffman & Company, LLC. 2,270 $763,787 New position 2025-12-31
DnB Asset Management AS 699 $235,193 New position 2025-12-31
NewEdge Wealth, LLC 1,649 $554,839 New position 2025-12-31
Lido Advisors, LLC 3,585 $1,079,187 New position 2025-12-31
Walleye Trading LLC 3,800 $1,278,586 New position 2025-12-31
Compound Planning, Inc. 2,008 $675,632 New position 2025-12-31
CWC Advisors, LLC. 4,414 $1,485,178 New position 2025-12-31
GREENLEAF TRUST 2,009 $622,690 ▼ -56 0.01% 2026-06-30
Avior Wealth Management, LLC 2,008 $622,380 ▲ +259 0.02% 2026-06-30
Resonant Capital Advisors, LLC 956 $321,665 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,513 $509,079 New position 2025-12-31
Parallel Advisors, LLC 2,229 $749,992 New position 2025-12-31
AlphaGrep UK Ltd 1,907 $591,075 ▲ +322 0.18% 2026-06-30
Empirical Finance, LLC 1,856 $575,267 New position 0.02% 2026-06-30
RWA WEALTH PARTNERS, LLC 1,782 $599,590 New position 2025-12-31
ProShare Advisors LLC 1,892 $636,602 New position 2025-12-31
Aquatic Capital Management LLC 1,816 $562,869 ▼ -19,800 0.02% 2026-06-30
Mount Lucas Management LP 1,810 $561,010 ▼ -3 0.20% 2026-06-30
Abacus Wealth Partners, LLC 2,188 $736,138 New position 2025-12-31
OneDigital Investment Advisors LLC 1,101 $370,453 New position 2025-12-31
3Chopt Investment Partners, LLC 1,692 $569,307 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,472 $495,285 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,801 $605,982 New position 2025-12-31
Groupe la Francaise 1,734 $583,439 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,741 $539,623 New position 0.09% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,888 $635,255 New position 2025-12-31
Fifth Third Wealth Advisors LLC 1,724 $534,354 ▼ -38 0.01% 2026-06-30
CASTLEARK MANAGEMENT LLC 11,271 $3,792,353 New position 2025-12-31
VestGen Advisors, LLC 1,773 $596,561 New position 2025-12-31
Sagewood Asset Management LP 898 $302,150 New position 2025-12-31
Nicholas Investment Partners, LP 1,596 $537,006 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,441 $484,853 New position 2025-12-31
Nykredit A/S 1,682 $521,336 New position 0.00% 2026-06-30
Sowell Financial Services LLC 1,666 $516,377 ▲ +136 0.02% 2026-06-30
Summit Trail Advisors, LLC 865 $291,047 New position 2025-12-31
TD Waterhouse Canada Inc. 1,578 $502,507 ▼ -13 0.00% 2026-06-30
SIGNATUREFD, LLC 1,605 $497,470 ▲ +208 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,595 $494,370 ▲ +99 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 1,593 $493,750 New position 0.00% 2026-06-30
Baird Financial Group, Inc. 1,581 $531,959 New position 2025-12-31
Scott & Selber, Inc. 1,570 $486,622 Unchanged 0.10% 2026-06-30
GREAT LAKES ADVISORS, LLC 1,597 $537,343 New position 2025-12-31
Verdad Advisers, LP 690 $232,164 New position 2025-12-31
SAPIENT CAPITAL LLC 3,061 $1,038,077 New position 2025-12-31
GAMMA Investing LLC 1,538 $476,703 ▲ +6 0.02% 2026-06-30
SHELTON CAPITAL MANAGEMENT 1,603 $539,361 New position 2025-12-31
Chicago Partners Investment Group LLC 2,338 $827,862 New position 2025-12-31
Sterling Capital Management LLC 2,135 $718,363 New position 2025-12-31
Prospera Financial Services Inc 1,482 $459,268 ▼ -2,060 0.01% 2026-06-30
CIBC Asset Management Inc 1,480 $497,976 New position 2025-12-31
Global Retirement Partners, LLC 1,926 $648,041 New position 2025-12-31
SEEDS INVESTOR LLC 1,518 $510,761 New position 2025-12-31
JMN Financial LLC 1,427 $442,454 ▼ -191 0.34% 2026-06-30
Legacy Capital Wealth Partners, LLC 1,425 $441,679 ▼ -14 0.08% 2026-06-30
North Dakota State Investment Board 1,660 $558,540 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 667 $224,425 New position 2025-12-31
EQUITABLE TRUST CO 6,617 $2,226,422 New position 2025-12-31
Occidental Asset Management, LLC 1,336 $414,093 ▲ +490 0.04% 2026-06-30
Savant Capital, LLC 1,061 $357,063 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,120 $376,846 New position 2025-12-31
OPPENHEIMER & CO INC 1,260 $390,537 ▼ -1,422 0.00% 2026-06-30
MAI Capital Management 424 $142,664 New position 2025-12-31
Curi Capital, LLC 2,977 $1,001,673 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 1,292 $434,720 New position 2025-12-31
Richwood Investment Advisors, LLC 1,245 $426,736 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,337 $452,525 New position 2025-12-31
Caitlin John, LLC 829 $278,934 New position 2025-12-31
ADVISORTRUST PARTNERS, LLC 1,176 $364,501 ▲ +53 0.12% 2026-06-30
DAVENPORT & Co LLC 1,158 $358,922 ▲ +51 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 1,140 $383,572 New position 2025-12-31
AlphaCore Capital LLC 1,177 $396,025 New position 2025-12-31
GLOBEFLEX CAPITAL L P 1,117 $375,837 New position 2025-12-31
BEACON FINANCIAL GROUP 1,113 $344,974 ▼ -103 0.03% 2026-06-30
Florida Trust Wealth Management Co 1,108 $343,424 Unchanged 0.01% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 2,784 $936,732 New position 2025-12-31
Nemes Rush Group LLC 1,102 $370,790 New position 2025-12-31
Clearstead Advisors, LLC 901 $303,160 New position 2025-12-31
Meeder Advisory Services, Inc. 639 $215,004 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,083 $364,397 New position 2025-12-31
Ballentine Partners, LLC 951 $319,983 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 1,034 $347,910 New position 2025-12-31
BTG Pactual Asset Management US LLC 1,009 $312,740 New position 0.02% 2026-06-30
INTRUST BANK NA 999 $336,133 New position 2025-12-31
Harbor Advisors LLC 1,000 $336,470 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 993 $307,780 ▲ +933 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,482 $498,649 New position 2025-12-31
HB Wealth Management, LLC 1,576 $530,277 New position 2025-12-31
FIDUCIARY FINANCIAL GROUP, LLC 971 $300,961 New position 0.03% 2026-06-30
Legato Capital Management LLC 967 $299,722 Unchanged 0.02% 2026-06-30
Farther Finance Advisors, LLC 957 $297,157 ▼ -189 0.00% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 817 $274,896 New position 2025-12-31
Medallion Wealth Advisors, LLC 3,835 $291,991 ▲ +3,817 0.09% 2026-06-30
Vise Technologies, Inc. 848 $285,327 New position 2025-12-31
Portside Wealth Group, LLC 935 $289,803 ▲ +45 0.03% 2026-06-30
Harbour Capital Advisors, LLC 875 $283,885 ▼ -50 0.05% 2026-06-30
Merit Financial Group, LLC 7,600 $2,557,172 New position 2025-12-31
Qtron Investments LLC 908 $281,435 New position 0.04% 2026-06-30
BRIGHTON JONES LLC 905 $280,505 ▼ -1,474 0.01% 2026-06-30
Cordatus Wealth Management LLC 902 $279,519 ▼ -7 0.06% 2026-06-30
Camelot Portfolios, LLC 1,122 $377,519 New position 2025-12-31
NORDEN GROUP LLC 890 $275,856 ▲ +3 0.02% 2026-06-30
Aprio Wealth Management, LLC 688 $231,491 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 752 $253,025 New position 2025-12-31
Cadent Capital Advisors, LLC 882 $273,376 Unchanged 0.06% 2026-06-30
SAGE RHINO CAPITAL LLC 792 $266,484 New position 2025-12-31
PROFUND ADVISORS LLC 958 $322,338 New position 2025-12-31
DRW Securities, LLC 863 $267,486 ▼ -1,588 0.01% 2026-06-30
PFG Investments, LLC 1,602 $538,710 New position 2025-12-31
Leelyn Smith, LLC 849 $285,663 New position 2025-12-31
NEW WAVE WEALTH ADVISORS LLC 843 $261,288 New position 0.07% 2026-06-30
Granite Investment Partners, LLC 1,322 $444,813 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 755 $254,034 New position 2025-12-31
Gateway Wealth Partners, LLC 837 $259,451 New position 0.02% 2026-06-30
Net Worth Advisory Group 809 $250,787 ▼ -54 0.06% 2026-06-30
OpenArc Corporate Advisory, LLC 624 $209,957 New position 2025-12-31
TRUST POINT INC. 775 $240,212 ▼ -600 0.02% 2026-06-30
State of Wyoming 224 $75,369 New position 2025-12-31
Astoria Portfolio Advisors LLC. 763 $236,492 ▲ +101 0.04% 2026-06-30
Pine Haven Investment Counsel, Inc 754 $233,702 ▼ -50 0.16% 2026-06-30
Wealthspire Advisors, LLC 1,083 $364,398 New position 2025-12-31
Edgestream Partners, L.P. 44,327 $14,914,706 New position 2025-12-31
Rafferty Asset Management, LLC 793 $266,821 New position 2025-12-31
Plato Investment Management Ltd 729 $246,482 New position 2025-12-31
COMMERCE BANK 1,525 $513,116 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,180,514 $397,209 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 700 $235,529 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,140 $383,502 New position 2025-12-31
Stratos Wealth Partners, LTD. 696 $215,725 New position 0.00% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 689 $215,712 New position 0.00% 2026-06-30
COOPER/HAIMS ADVISORS, LLC 685 $230,482 New position 2025-12-31
LANGLEY WEALTH MANAGEMENT, LLC 685 $212,316 New position 0.21% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 923 $310,562 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 683 $211,696 ▼ -238 0.02% 2026-06-30
Polymer Capital Management (US) LLC 1,162 $390,978 New position 2025-12-31
Cambria Investment Management, L.P. 995 $334,788 New position 2025-12-31
Diametric Capital, LP 679 $210,456 New position 0.02% 2026-06-30
Prime Capital Investment Advisors, LLC 674 $208,906 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 669 $207,357 New position 0.00% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 654 $202,707 New position 0.00% 2026-06-30
Saiph Capital, LLC 653 $202,397 New position 0.06% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 657 $221,061 New position 2025-12-31
Smallwood Wealth Investment Management, LLC 637 $197,438 ▼ -179 0.09% 2026-06-30
Axxion S.A. 616 $190,929 New position 0.01% 2026-06-30
SIMPLEX TRADING, LLC 600 $185,969 ▼ -1,700 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 565 $190,105 New position 2025-12-31
IFP Advisors, Inc 313 $105,315 ▼ -278 2025-12-31
UMB Bank, n.a. 490 $164,870 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 504 $156,215 Unchanged 0.02% 2026-06-30
Quarry LP 21 $7,066 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,799 $1,278,250 New position 2025-12-31
Versant Capital Management, Inc 434 $134,518 ▲ +15 0.01% 2026-06-30
Integrated Wealth Concepts LLC 2,623 $882,565 New position 2025-12-31
Allworth Financial LP 904 $304,169 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 400 $123,980 New position 0.03% 2026-06-30
EverSource Wealth Advisors, LLC 1,055 $354,977 New position 2025-12-31
Blue Trust, Inc. 358 $111,036 ▼ -21 0.00% 2026-06-30
LANARK FINANCIAL, INC. 346 $107,242 ▼ -1 0.01% 2026-06-30
V-Square Quantitative Management LLC 345 $106,933 ▲ +18 0.01% 2026-06-30
LOOMIS SAYLES & CO L P 2,199 $739,898 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 443 $149,056 New position 2025-12-31
AlphaCentric Advisors LLC 300 $92,985 ▲ +14 0.08% 2026-06-30
Smartleaf Asset Management LLC 283 $95,974 New position 2025-12-31
Transamerica Financial Advisors, LLC 215 $72,341 New position 2025-12-31
ASSETMARK, INC 263 $81,517 ▼ -16 0.00% 2026-06-30
MCF Advisors LLC 250 $77,488 Unchanged 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 156 $52,489 New position 2025-12-31
Operose Advisors LLC 226 $76,042 New position 2025-12-31
HUNTINGTON NATIONAL BANK 201 $67,631 New position 2025-12-31
Rakuten Securities, Inc. 202 $62,610 New position 0.01% 2026-06-30
Hilton Head Capital Partners, LLC 104 $34,993 New position 2025-12-31
Essential Partners LLC 198 $61,370 ▲ +5 0.03% 2026-06-30
Deseret Mutual Benefit Administrators 119 $40,040 New position 2025-12-31
North Star Investment Management Corp. 187 $62,920 New position 2025-12-31
FIRST HORIZON CORP 206 $69,313 New position 2025-12-31
WHITTIER TRUST CO 434 $152,134 New position 2025-12-31
Manchester Capital Management LLC 171 $57,537 New position 2025-12-31
Holocene Advisors, LP 90,571 $30,474,424 New position 2025-12-31
Incline Global Management LLC 20,037 $6,741,849 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 43,529 $14,646,199 New position 2025-12-31
Prana Capital Management, LP 29,499 $9,925,529 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 16,474 $5,543,007 New position 2025-12-31
VESTOR CAPITAL, LLC 0 $0 Sold out 2026-06-30
CHASE INVESTMENT COUNSEL CORP 10,428 $3,508 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 14,864 $5,001,290 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
D L CARLSON INVESTMENT GROUP INC 9,325 $3,137,583 New position 2025-12-31
CenterBook Partners LP 0 $0 Sold out 2026-06-30
Knights of Columbus Asset Advisors LLC 15,242 $5,128,476 New position 2025-12-31
Sivia Capital Partners, LLC 1,128 $379,538 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 812 $273,214 New position 2025-12-31
OSSIAM 0 $0 Sold out 2026-06-30
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
Trajan Wealth LLC 1,430 $481,152 New position 2025-12-31
BROWN ADVISORY INC 1,019 $342,901 New position 2025-12-31
PRIVATE CLIENT SERVICES, LLC 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Krilogy Financial LLC 2,158 $770,859 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Caprock Group, LLC 0 $0 Sold out 2026-06-30
Integrated Advisors Network LLC 2,862 $962,978 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
Argent Trust Co 798 $268,502 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 976 $328,395 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 0 $0 Sold out 2026-06-30
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 811 $272,877 New position 2025-12-31
Optas, LLC 0 $0 Sold out 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 0 $0 Sold out 2026-06-30
Nilsine Partners, LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 175 $58,882 New position 2025-12-31
Godfrey Financial Associates, Inc. 198 $66,672 New position 2025-12-31
Advisory Services Network, LLC 1,144 $384,922 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,242 $417,896 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 133 $44,751 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
First Eagle Investment Management, LLC 12 $4,038 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
IFM Investors Pty Ltd 0 $0 Sold out 2026-06-30
RMG Wealth Management 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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CoreCap Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Cullen/Frost Bankers, Inc. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,792,722 $2,285,547,171 New position 2025-12-31
Select Equity Group, L.P. 911,723 $306,767,438 New position 2025-12-31
MARSHALL WACE, LLP 223,724 $75,276,414 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 193,478 $65,099,543 New position 2025-12-31
RHUMBLINE ADVISERS 132,012 $44,418,017 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 117,735 $39,573,088 New position 2025-12-31
DEUTSCHE BANK AG\ 115,979 $39,023,455 New position 2025-12-31
Polar Capital Holdings Plc 88,860 $29,898,724 New position 2025-12-31
Ranger Investment Management, L.P. 75,676 $25,462,704 New position 2025-12-31
Corient Private Wealth LLC 63,576 $21,391,671 New position 2025-12-31
Amundi 53,050 $17,849,734 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 49,917 $16,795,573 New position 2025-12-31
Brandywine Global Investment Management, LLC 30,358 $10,214,556 New position 2025-12-31
JANUS HENDERSON GROUP PLC 21,545 $7,245,539 New position 2025-12-31
RIPOSTE CAPITAL LLC 20,000 $6,729,400 New position 2025-12-31
COMERICA BANK 15,820 $5,323,036 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 14,591 $4,909,433 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 12,500 $4,205,875 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,898 $4,003,320 New position 2025-12-31
Rathbones Group PLC 9,048 $3,044,380 New position 2025-12-31
Southeast Asset Advisors, LLC 6,848 $2,304,147 New position 2025-12-31
HighTower Advisors, LLC 4,740 $1,594,940 New position 2025-12-31
GRS Advisors, LLC 3,926 $1,320,981 New position 2025-12-31
Versor Investments LP 3,299 $1,110,015 New position 2025-12-31
VARCOV Co. 3,024 $1,017,485 New position 2025-12-31
GenTrust, LLC 2,998 $1,008,737 New position 2025-12-31
AlphaQuest LLC 2,770 $932,022 New position 2025-12-31
Magnetar Financial LLC 2,761 $928,994 New position 2025-12-31
US BANCORP \DE\ 2,596 $873,475 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 2,250 $757,058 New position 2025-12-31
Sapience Investments, LLC 1,988 $668,902 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 1,814 $610,358 New position 2025-12-31
Rothschild Wealth LLC 1,814 $610,356 New position 2025-12-31
Parcion Private Wealth LLC 1,622 $545,754 New position 2025-12-31
Forum Financial Management, LP 1,558 $524,220 New position 2025-12-31
Brooklyn Investment Group 1,403 $478,522 New position 2025-12-31
Caerus Investment Advisors, LLC 1,379 $463,992 New position 2025-12-31
MGB Wealth Management, LLC 1,325 $445,823 New position 2025-12-31
Farringdon Capital, Ltd. 1,291 $434,383 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,290 $434,046 New position 2025-12-31
NewEdge Advisors, LLC 1,121 $377,015 New position 2025-12-31
QSV Equity Investors LLC 1,086 $365,406 New position 2025-12-31
Walleye Capital LLC 1,060 $356,658 New position 2025-12-31
Kingsview Wealth Management, LLC 1,019 $342,863 New position 2025-12-31
Waverly Advisors, LLC 923 $310,561 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 921 $309,889 New position 2025-12-31
Abel Hall, LLC 903 $303,832 New position 2025-12-31
GTS SECURITIES LLC 839 $282,298 New position 2025-12-31
Verition Fund Management LLC 802 $269,849 New position 2025-12-31
Wick Capital Partners, LLC 146,540 $261,774 New position 2025-12-31
Quantbot Technologies LP 715 $240,576 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 666 $224,089 New position 2025-12-31
Kestra Advisory Services, LLC 648 $218,195 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 646 $217,360 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 638 $214,668 New position 2025-12-31
Cercano Management LLC 630 $211,976 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 616 $207,264 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 611 $205,583 New position 2025-12-31
Private Wealth Partners, LLC 600 $201,882 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 415 $139,635 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 400 $134,588 New position 2025-12-31
NBC SECURITIES, INC. 358 $120,456 New position 2025-12-31
Johnson Financial Group, Inc. 330 $111,037 New position 2025-12-31
SageView Advisory Group, LLC 316 $106,326 New position 2025-12-31
CIBC Private Wealth Group LLC 287 $96,567 New position 2025-12-31
Quent Capital, LLC 179 $60,228 New position 2025-12-31
TCTC Holdings, LLC 178 $59,892 New position 2025-12-31
Bayforest Capital Ltd 163 $54,845 New position 2025-12-31
Parkside Financial Bank & Trust 147 $49,462 New position 2025-12-31
CENTRAL TRUST Co 136 $45,760 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 106,386 $35,796 New position 2025-12-31
PRIVATE TRUST CO NA 100 $33,648 New position 2025-12-31
Washington Trust Advisors, Inc. 92 $30,979 New position 2025-12-31
Activest Wealth Management 91 $30,619 New position 2025-12-31
Sunbelt Securities, Inc. 90 $30,282 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 87 $29,273 New position 2025-12-31
DT Investment Partners, LLC 87 $29,273 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 84 $28,211 New position 2025-12-31
KBC Group NV 68,432 $23,026 New position 2025-12-31
Rossby Financial, LCC 66 $22,207 New position 2025-12-31
Elyxium Wealth, LLC 60 $20,189 New position 2025-12-31
Keating Financial Advisory Services, Inc. 60 $20,188 New position 2025-12-31
Greenline Wealth Management LLC 54 $18,273 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,432 $17,978 New position 2025-12-31
Measured Wealth Private Client Group, LLC 43 $14,468 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 42 $14,132 New position 2025-12-31
Clearstead Trust, LLC 42 $14,132 New position 2025-12-31
BOKF, NA 41 $13,795 New position 2025-12-31
CWM, LLC 38,038 $12,798 New position 2025-12-31
Frazier Financial Advisors, LLC 36 $12,113 New position 2025-12-31
Triumph Capital Management 33 $11,104 New position 2025-12-31
Bare Financial Services, Inc 30 $10,094 New position 2025-12-31
CANADA LIFE ASSURANCE Co 28,982 $9,743 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 28,895 $9,723 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 26 $9,114 New position 2025-12-31
WealthCollab, LLC 26 $8,749 New position 2025-12-31
Sachetta, LLC 25 $8,412 New position 2025-12-31
SouthState Bank Corp 24 $8,076 New position 2025-12-31
AMALGAMATED BANK 21,908 $7,371 New position 2025-12-31
NATIXIS ADVISORS, LLC 20,915 $7,037 New position 2025-12-31
Treasurer of the State of North Carolina 19,763 $6,650 New position 2025-12-31
HRT FINANCIAL LP 19,368 $6,516 New position 2025-12-31
High Note Wealth, LLC 18 $6,056 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 18 $6,056 New position 2025-12-31
Olstein Capital Management, L.P. 17,500 $5,888 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 17 $5,765 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 17 $5,720 New position 2025-12-31
IMA Advisory Services, Inc. 17 $5,719 New position 2025-12-31
Dogwood Wealth Management LLC 16 $5,384 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,539 $4,892 New position 2025-12-31
Physician Wealth Advisors, Inc. 14 $4,711 New position 2025-12-31
Handelsbanken Fonder AB 13,478 $4,535 New position 2025-12-31
Boreal Capital Management LLC 12 $4,038 Unchanged 2025-12-31
Signature Equity Partners, LLC 11 $3,701 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 10 $3,365 New position 2025-12-31
HM PAYSON & CO 10 $3,365 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,700 $3,264 New position 2025-12-31
WPG Advisers, LLC 9 $3,028 New position 2025-12-31
Wealth Watch Advisors, INC 9 $3,028 New position 2025-12-31
SBI Securities Co., Ltd. 8 $2,692 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 8 $2,692 New position 2025-12-31
Financial Network Wealth Advisors LLC 8 $2,692 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $2,355 New position 2025-12-31
Comprehensive Financial Planning, Inc./PA 7 $2,355 New position 2025-12-31
Vestcor Inc 6,501 $2,187 New position 2025-12-31
Ares Financial Consulting, LLC 6 $2,019 New position 2025-12-31
Cornerstone Financial Management LLC 6 $2,019 New position 2025-12-31
Golden State Wealth Management, LLC 6 $2,019 New position 2025-12-31
BESSEMER GROUP INC 5,172 $1,739 New position 2025-12-31
HFM Investment Advisors, LLC 5 $1,683 New position 2025-12-31
Jackson Creek Investment Advisors LLC 4,480 $1,507 New position 2025-12-31
PEAPACK GLADSTONE FINANCIAL CORP 4,430 $1,491 New position 2025-12-31
Cornerstone Planning Group LLC 4 $1,425 New position 2025-12-31
Janney Montgomery Scott LLC 4,090 $1,376 New position 2025-12-31
Hughes Financial Services, LLC 4 $1,346 New position 2025-12-31
Financial Management Professionals, Inc. 3 $1,009 New position 2025-12-31