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Institutional Holdings

LAMR

Ownership Summary

Institutions Holding
685
Total Shares Held
103,831,188
Total Value Held
$13,101,459,120
Quarter
2025-12-31

Active Positions

Increased Positions
58
1,329,823 shares
Decreased Positions
48
4,722,613 shares
Held Positions
7
26,889 shares
New Positions
545
97,751,863 shares
Sold Out Positions
27
34,620 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,848,355 $1,246,604,739 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 7,506,411 $1,170,849,988 New position 0.05% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,927,671 $612,638,123 New position 0.01% 2026-06-30
FMR LLC 3,421,313 $433,069,732 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,382,137 $301,573,015 New position 2025-12-31
STATE STREET CORP 2,635,929 $333,655,893 New position 2025-12-31
Jupiter Topco LLC 2,724,525 $424,995,724 New position 0.17% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 3,131,989 $396,447,168 New position 2025-12-31
Boston Partners 2,335,314 $295,623,573 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,027,080 $256,587,786 New position 2025-12-31
NORTHERN TRUST CORP 1,574,242 $199,267,553 New position 2025-12-31
MORGAN STANLEY 1,190,570 $150,702,689 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,237,457 $156,272,310 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,222,122 $154,696,203 New position 2025-12-31
Hamlin Capital Management, LLC 1,340,213 $209,046,424 ▼ -40,454 4.70% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,295,507 $163,985,640 New position 2025-12-31
Egerton Capital (UK) LLP 722,083 $91,401,266 New position 2025-12-31
DAVENPORT & Co LLC 1,012,248 $158,006,004 ▼ -71,026 0.78% 2026-06-30
Daiwa Securities Group Inc. 1,107,328 $140,166 New position 2025-12-31
Invesco Ltd. 1,068,531 $135,254,696 New position 2025-12-31
Capital World Investors 903,020 $114,304,272 New position 2025-12-31
Bank of New York Mellon Corp 870,352 $110,169,216 New position 2025-12-31
Quantinno Capital Management LP 452,427 $57,268,231 New position 2025-12-31
NORGES BANK 827,182 $104,704,698 New position 2025-12-31
WELLS FARGO & COMPANY/MN 798,916 $101,126,801 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,353,195 $171,287,423 New position 2025-12-31
AMERIPRISE FINANCIAL INC 650,216 $82,304,367 New position 2025-12-31
GOLDMAN SACHS GROUP INC 374,143 $47,358,966 New position 2025-12-31
Nuveen, LLC 269,643 $34,131,411 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 553,246 $86,295,311 New position 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 480,096 $60,770,564 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 507,505 $84,552,778 ▼ -219,706 0.03% 2026-06-30
JPMORGAN CHASE & CO 512,575 $64,882,061 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 315,193 $39,897,075 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 423,701 $53,632,084 ▼ -32,019 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 468,691 $59,326,886 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 448,770 $56,805,328 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 358,807 $45,507,492 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 375,356 $47,512,586 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 212,044 $26,840,530 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 352,210 $44,582,732 New position 2025-12-31
JANE STREET GROUP, LLC 112,850 $14,284,553 New position 2025-12-31
Ruffer LLP 239,820 $30,402,049 New position 2025-12-31
Epoch Investment Partners, Inc. 328,245 $51,199,655 New position 0.29% 2026-06-30
LFL Advisers, LLC 308,335 $39,029,044 New position 2025-12-31
Boston Trust Walden Corp 319,858 $40,487,635 New position 2025-12-31
Artisan Partners Limited Partnership 531,910 $67,329,168 New position 2025-12-31
UBS Group AG 376,034 $47,598,383 New position 2025-12-31
RHUMBLINE ADVISERS 265,043 $33,549,073 New position 2025-12-31
Legal & General Group Plc 232,235 $29,396,307 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 209,241 $26,485,788 New position 2025-12-31
Van Cleef Asset Management,Inc 212,358 $26,880,292 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 255,798 $32,378,911 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 186,199 $23,569,070 New position 2025-12-31
MARKEL GROUP INC. 185,000 $23,417,300 New position 2025-12-31
FEDERATED HERMES, INC. 207,010 $26,203,326 New position 2025-12-31
ROYAL BANK OF CANADA 163,622 $20,711,000 New position 2025-12-31
CI INVESTMENTS INC. 223,403 $28,278,352 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 324 $41,012 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 179,370 $22,704,655 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,547 $448,979 New position 2025-12-31
LPL Financial LLC 115,107 $14,570,223 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 241,002 $30,506,033 New position 2025-12-31
Swiss National Bank 171,238 $21,675,306 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 169,694 $26,468,870 ▼ -12,540 0.21% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 158,976 $20,123,182 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 33,610 $4,254,354 New position 2025-12-31
Jain Global LLC 150,908 $23,538,630 New position 0.09% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 174,319 $22,065,299 New position 2025-12-31
CITADEL ADVISORS LLC 106,561 $13,488,491 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 131,355 $16,626,916 New position 2025-12-31
Select Equity Group, L.P. 354,586 $44,883,496 New position 2025-12-31
Gotham Asset Management, LLC 72,949 $9,233,884 New position 2025-12-31
Asset Management One Co., Ltd. 145,862 $18,394,657 New position 2025-12-31
BARCLAYS PLC 80,936 $10,244,879 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 147,252 $18,639,158 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,943 $7,967,325 New position 2025-12-31
Mariner, LLC 101,140 $12,803,460 New position 2025-12-31
Adelante Capital Management LLC 48,651 $6,158,000 New position 2025-12-31
Land & Buildings Investment Management, LLC 122,160 $19,054,517 ▼ -11,896 3.27% 2026-06-30
MILLENNIUM MANAGEMENT LLC 54,467 $6,894,433 New position 2025-12-31
D. E. Shaw & Co., Inc. 43,078 $5,452,813 New position 2025-12-31
WS MANAGEMENT LLLP 100,000 $12,658,000 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,527 $10,446,268 New position 2025-12-31
FRANKLIN RESOURCES INC 57,782 $7,314,046 New position 2025-12-31
SEI INVESTMENTS CO 79,991 $10,125,452 New position 2025-12-31
IEQ CAPITAL, LLC 87,509 $11,076,822 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 97,712 $15,241,118 ▼ -500 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 422 $48,998 New position 2025-12-31
Merit Financial Group, LLC 13,668 $1,730,368 New position 2025-12-31
MACKENZIE FINANCIAL CORP 4,807 $608,472 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 93,326 $14,556,989 ▼ -1,282 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 89,997 $11,391,760 New position 2025-12-31
Retirement Systems of Alabama 90,039 $14,044,283 ▼ -16,450 0.04% 2026-06-30
TRUIST FINANCIAL CORP 89,941 $11,384,758 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 92,981 $13,981,274 ▲ +9,796 0.02% 2026-06-30
GLENMEDE TRUST CO NA 2,636 $333,664 New position 2025-12-31
ASSETMARK, INC 84,288 $13,147,225 ▼ -53,700 0.02% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 105,556 $13,361,279 New position 2025-12-31
NORDEN GROUP LLC 82,932 $12,935,816 New position 1.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 82,789 $12,913,428 New position 0.01% 2026-06-30
ADVISORY RESEARCH INC 60,425 $7,648,643 New position 2025-12-31
Waverly Advisors, LLC 77,139 $9,764,254 New position 2025-12-31
Sanctuary Advisors, LLC 54,108 $6,849,000 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,967 $9,869,063 New position 2025-12-31
Gilman Hill Asset Management, LLC 77,986 $12,164,256 ▼ -570 1.66% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 68,400 $8,489,808 New position 2025-12-31
GABELLI FUNDS LLC 70,096 $8,872,752 New position 2025-12-31
Cetera Investment Advisers 97,155 $12,297,789 New position 2025-12-31
FIRST TRUST ADVISORS LP 26,479 $3,351,734 New position 2025-12-31
IMC-Chicago, LLC 71,900 $11,214,962 ▲ +54,500 0.00% 2026-06-30
MetLife Investment Management, LLC 83,325 $10,547,279 New position 2025-12-31
HEARTLAND ADVISORS INC 77,628 $9,826,152 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 70,359 $8,906,040 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,832 $9,092,495 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 15,619 $1,977,018 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,292 $8,517,821 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 15,913 $2,014,267 New position 2025-12-31
MML INVESTORS SERVICES, LLC 77,219 $9,774,360 New position 2025-12-31
STEPHENS INC /AR/ 43,008 $5,443,925 New position 2025-12-31
Russell Investments Group, Ltd. 127,163 $16,096,519 New position 2025-12-31
IBEX WEALTH ADVISORS 53,344 $6,752,209 New position 2025-12-31
Capital Investment Counsel, LLC 60,133 $7,611,659 New position 2025-12-31
Empowered Funds, LLC 60,599 $7,670,622 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 59,860 $7,577,079 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 39,463 $4,995,227 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 41,342 $5,233,097 New position 2025-12-31
STIFEL FINANCIAL CORP 50,972 $6,452,295 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 21,637 $2,847,443 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 36,123 $4,572,449 New position 2025-12-31
Focus Partners Wealth 38,508 $4,870,131 New position 2025-12-31
HOWE & RUSLING INC 49,552 $6,272,331 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 48,656 $6,158,876 New position 2025-12-31
CITIGROUP INC 77,357 $9,791,848 New position 2025-12-31
Dynamic Advisor Solutions LLC 48,348 $7,541,309 ▼ -140 0.21% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 49,264 $6,235,836 New position 2025-12-31
HOURGLASS CAPITAL, LLC 47,630 $7,429,327 ▼ -1,030 1.46% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 51,490 $6,517,557 New position 2025-12-31
NewEdge Advisors, LLC 44,247 $5,600,714 New position 2025-12-31
Cerity Partners LLC 30,134 $3,814,184 New position 2025-12-31
Royal Fund Management, LLC 46,309 $7,223,286 ▲ +163 0.60% 2026-06-30
Uniplan Investment Counsel, Inc. 45,362 $7,075,682 ▲ +21,488 0.66% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 45,671 $5,781,035 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 37,037 $4,688,143 New position 2025-12-31
Kestra Advisory Services, LLC 4,685 $593,012 New position 2025-12-31
Corient Private Wealth LP 40,307 $6,287,182 ▲ +1,862 0.01% 2026-06-30
CIBC Bancorp USA Inc. 39,671 $6,164,329 ▼ -2,769 0.01% 2026-06-30
&PARTNERS 38,232 $4,839,284 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 6,235 $789,197 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 36,555 $4,627,132 New position 2025-12-31
Arax Advisory Partners 1,886 $238,730 New position 2025-12-31
Resona Asset Management Co.,Ltd. 36,556 $4,611,568 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 43,244 $5,473,826 New position 2025-12-31
Edgestream Partners, L.P. 21,396 $2,708,306 New position 2025-12-31
State of Tennessee, Department of Treasury 26,944 $3,457,185 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 34,552 $4,373,592 New position 2025-12-31
Paralel Advisors LLC 37,168 $4,704,725 New position 2025-12-31
OSAIC HOLDINGS, INC. 15,429 $1,954,326 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 24,609 $3,115,007 New position 2025-12-31
OneDigital Investment Advisors LLC 35,364 $4,476,373 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 35,876 $4,541,000 New position 2025-12-31
MACQUARIE GROUP LTD 35,876 $4,541,184 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 19,326 $2,446,323 New position 2025-12-31
TD Asset Management Inc 35,702 $5,568,798 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 35,365 $5,516,233 ▼ -3,262 0.02% 2026-06-30
ProVise Management Group, LLC 35,460 $4,488,527 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 19,403 $2,456,032 New position 2025-12-31
Willis Investment Counsel 33,811 $5,273,840 ▲ +14,275 0.25% 2026-06-30
Creative Planning 23,785 $3,010,709 New position 2025-12-31
Vanguard Global Advisers, LLC 33,547 $5,232,661 New position 0.00% 2026-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 33,835 $4,282,834 New position 2025-12-31
Meridian Wealth Management, LLC 32,762 $4,147,066 New position 2025-12-31
JPL Wealth Management, LLC 33,218 $4,204,694 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 36,150 $4,575,867 New position 2025-12-31
Independent Solutions Wealth Management, LLC 30,558 $3,868,076 New position 2025-12-31
JB Capital LLC 30,742 $4,795,144 ▲ +396 0.17% 2026-06-30
FIRST MANHATTAN CO. LLC. 30,746 $3,891,829 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 38,922 $4,926,747 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 22,699 $2,873,229 New position 2025-12-31
ELLERSON GROUP INC /ADV 29,015 $3,672,719 New position 2025-12-31
ALGERT GLOBAL LLC 28,320 $4,417,354 New position 0.05% 2026-06-30
Bleakley Financial Group, LLC 17,145 $2,170,186 New position 2025-12-31
Ameritas Investment Partners, Inc. 27,444 $3,473,862 New position 2025-12-31
New Age Alpha Advisors, LLC 27,113 $3,431,964 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 27,423 $4,277,396 ▼ -1,571 0.05% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 27,347 $4,265,585 ▼ -3,038 0.00% 2026-06-30
PRUDENTIAL PLC 39,133 $4,953,455 New position 2025-12-31
Palouse Capital Management, Inc. 26,416 $4,120,367 ▼ -2,404 2.57% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 25,588 $3,238,929 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 8,785 $1,112,005 New position 2025-12-31
Louisiana State Employees Retirement System 25,500 $3,977,490 ▲ +300 0.06% 2026-06-30
Cresset Asset Management, LLC 24,718 $3,128,743 New position 2025-12-31
Quantbot Technologies LP 23,388 $2,960,453 New position 2025-12-31
State of New Jersey Common Pension Fund D 24,223 $3,066,147 New position 2025-12-31
Arizona State Retirement System 24,198 $3,062,983 New position 2025-12-31
M&T BANK CORP 1,170,363 $215,934,667 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,017 $2,280,592 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 33,118 $4,192,076 ▲ +162 2025-12-31
Vanguard Investments Australia, Ltd. 22,021 $3,434,836 New position 0.01% 2026-06-30
1834 INVESTMENT ADVISORS CO 5,798 $733,911 New position 2025-12-31
HANCOCK WHITNEY CORP 11,548 $1,461,749 New position 2025-12-31
Orion Porfolio Solutions, LLC 21,100 $2,670,868 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,532 $826,811 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,737 $2,751,469 New position 2025-12-31
COMMERCE BANK 20,954 $2,652,356 New position 2025-12-31
KLP KAPITALFORVALTNING AS 19,300 $2,442,994 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 20,279 $2,566,916 New position 2025-12-31
Klingman & Associates, LLC 18,997 $2,404,641 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 20,538 $2,599,700 New position 2025-12-31
PEAK6 LLC 19,900 $3,104,002 New position 0.01% 2026-06-30
MILESTONE ASSET MANAGEMENT, LLC 19,740 $3,079,084 New position 0.48% 2026-06-30
OPPENHEIMER & CO INC 18,758 $2,374,388 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,435 $2,460,082 New position 2025-12-31
Summit Trail Advisors, LLC 12,408 $1,570,605 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 19,242 $2,435,652 New position 2025-12-31
NEOS Investment Management LLC 12,031 $1,522,884 New position 2025-12-31
Global Retirement Partners, LLC 10,945 $1,385,436 New position 2025-12-31
Hedeker Wealth, LLC 18,137 $2,828,951 ▼ -178 0.54% 2026-06-30
Integrated Wealth Concepts LLC 2,791 $353,321 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,348 $2,195,910 New position 2025-12-31
Prime Capital Investment Advisors, LLC 17,768 $2,771,502 ▼ -416 0.03% 2026-06-30
Exit Wealth Advisors, LLC. 17,575 $2,741,396 New position 1.25% 2026-06-30
Tidal Investments LLC 18,134 $2,295,402 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 20,096 $2,543,752 New position 2025-12-31
J. Goldman & Co LP 17,375 $2,710,153 New position 0.07% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,064 $1,653,641 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 16,422 $2,561,504 ▲ +50 0.17% 2026-06-30
Erste Asset Management GmbH 16,200 $2,533,356 ▲ +800 0.02% 2026-06-30
WealthCare Asset Management, LLC 15,748 $2,456,418 New position 1.02% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 28,099 $3,556,771 New position 2025-12-31
CHOREO, LLC 15,608 $2,434,541 ▲ +327 0.03% 2026-06-30
Hennion & Walsh Asset Management, Inc. 15,522 $2,421,122 ▲ +2,774 0.07% 2026-06-30
FIRST AMERICAN BANK 15,365 $2,396,635 ▲ +1,805 0.13% 2026-06-30
BANK OF MONTREAL /CAN/ 14,895 $1,885,409 New position 2025-12-31
Verition Fund Management LLC 16,000 $2,025,280 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 13,462 $1,704,080 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 18,925 $2,395,527 New position 2025-12-31
Argent Advisors, Inc. 14,346 $1,815,853 New position 2025-12-31
Three Seasons Wealth, LLC 14,055 $2,192,299 New position 0.20% 2026-06-30
SWS Partners 14,047 $2,191,071 ▼ -444 0.47% 2026-06-30
REAVES W H & CO INC 25,000 $3,164,500 New position 2025-12-31
Atria Investments, Inc 16,883 $2,137,095 New position 2025-12-31
Purkiss Capital Advisors LLC 10,700 $1,354,423 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 13,262 $1,678,704 New position 2025-12-31
Caprock Group, LLC 16,644 $2,106,798 New position 2025-12-31
Dakota Wealth Management 13,602 $2,121,644 ▲ +8,367 0.04% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,459 $3,159,857 New position 2025-12-31
Pictet Asset Management Holding SA 12,883 $1,630,730 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 11,145 $1,410,734 New position 2025-12-31
Wealth Advisory Solutions, LLC 13,105 $2,044,118 ▼ -872 0.42% 2026-06-30
Militia Capital Management LLC 13,100 $2,043,338 ▼ -9,000 0.06% 2026-06-30
Sage Capital Management, LLC 12,967 $2,023,829 ▼ -942 0.79% 2026-06-30
Utah Retirement Systems 14,269 $1,806,170 New position 2025-12-31
Ethic Inc. 13,383 $1,693,958 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 14,787 $1,871,738 New position 2025-12-31
Entropy Technologies, LP 21,170 $2,679,699 New position 2025-12-31
XTX Topco Ltd 12,174 $1,898,901 ▲ +2,121 0.02% 2026-06-30
XPONANCE LLC 16,742 $2,119,202 New position 2025-12-31
HB Wealth Management, LLC 9,499 $1,202,491 New position 2025-12-31
DigitalBridge Group, Inc. 15,300 $1,936,674 New position 2025-12-31
Massar Capital Management, LP 11,974 $1,867,705 New position 0.18% 2026-06-30
Douglas Lane & Associates, LLC 11,649 $1,817,011 ▼ -34 0.02% 2026-06-30
Pathstone Holdings, LLC 12,093 $1,530,715 New position 2025-12-31
Diametric Capital, LP 11,090 $1,729,818 New position 0.18% 2026-06-30
Vanguard Personalized Indexing Management, LLC 10,304 $1,304,280 New position 2025-12-31
WESTCO ADVISORY SERVICES INC /ADV 10,858 $1,693,631 ▼ -192 1.02% 2026-06-30
BENJAMIN EDWARDS INC 2,607 $330,126 New position 2025-12-31
Elo Mutual Pension Insurance Co 10,709 $1,670,390 New position 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 10,832 $1,371,183 New position 2025-12-31
SEB Asset Management AB 10,517 $1,640,439 ▲ +91 0.01% 2026-06-30
Patriot Financial Group Insurance Agency, LLC 18,816 $2,381,848 New position 2025-12-31
DIVERSIFIED TRUST CO 10,282 $1,603,786 ▼ -38 0.03% 2026-06-30
Jefferies Financial Group Inc. 10,219 $1,593,959 ▲ +2,219 0.01% 2026-06-30
Chicago Partners Investment Group LLC 6,132 $789,134 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 9,968 $1,261,749 New position 2025-12-31
Emerald Investment Advisers, LLC 9,878 $1,540,810 ▲ +4,694 0.10% 2026-06-30
Brevan Howard Capital Management LP 3,589 $454,296 New position 2025-12-31
Drucker Wealth 3.0, LLC 10,484 $1,327,010 New position 2025-12-31
Marks Group Wealth Management, Inc 20,435 $2,586,663 New position 2025-12-31
BURNEY CO/ 9,681 $1,510,042 ▼ -1,114 0.04% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 7,556 $956,433 New position 2025-12-31
EntryPoint Capital, LLC 5,001 $633,027 New position 2025-12-31
Ethos Financial Group, LLC 8,908 $1,389,470 ▼ -51 0.09% 2026-06-30
Beacon Pointe Advisors, LLC 7,727 $978,112 New position 2025-12-31
BRIGHTON JONES LLC 8,588 $1,339,576 ▲ +348 0.02% 2026-06-30
PRINCIPAL SECURITIES, INC. 14,868 $1,881,972 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 8,746 $1,107,068 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 17,896 $2,265,287 New position 2025-12-31
Tributary Capital Management, LLC 8,450 $1,069,601 ▼ -177 2025-12-31
Applied Capital LLC/FL 8,175 $1,275,137 ▲ +6,503 0.52% 2026-06-30
Kera Capital Partners, Inc. 8,172 $1,274,669 ▲ +903 0.12% 2026-06-30
EP Wealth Advisors, LLC 7,081 $896,267 New position 2025-12-31
Apollon Wealth Management, LLC 8,150 $1,271,271 ▲ +89 0.02% 2026-06-30
SYON CAPITAL LLC 6,369 $806,188 New position 2025-12-31
Chesley Taft & Associates LLC 7,985 $1,245,500 ▲ +15 0.05% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 7,895 $1,231,463 Unchanged 0.08% 2026-06-30
HARRELL INVESTMENT PARTNERS, LLC 7,878 $1,228,749 ▲ +747 0.27% 2026-06-30
Swiss Life Asset Management Ltd 6,200 $784,796 New position 2025-12-31
Ensign Peak Advisors, Inc 4,970 $629,103 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 20,526 $2,598,181 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 899 $113,795 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 895 $113,345 New position 2025-12-31
Quadrature Capital Ltd 7,539 $1,175,933 New position 0.01% 2026-06-30
TWO SIGMA SECURITIES, LLC 7,515 $1,172,190 ▲ +4,009 0.10% 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 2,570 $318,988 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 5,358 $678,208 New position 2025-12-31
TRED AVON FAMILY WEALTH, LLC 7,972 $1,009,096 New position 2025-12-31
Concurrent Investment Advisors, LLC 2,100 $265,737 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 6,900 $1,076,262 New position 0.23% 2026-06-30
First National Advisers, LLC 9,427 $1,193,269 New position 2025-12-31
BLAIR WILLIAM & CO/IL 5,195 $657,568 New position 2025-12-31
AVENIR CORP 6,780 $858,212 New position 2025-12-31
Compound Planning, Inc. 6,139 $777,114 New position 2025-12-31
D.A. DAVIDSON & CO. 2,842 $359,807 New position 2025-12-31
MGO ONE SEVEN LLC 6,273 $794,036 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,290 $796,188 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,846 $866,567 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,600 $1,029,469 ▲ +1,014 0.02% 2026-06-30
GAMCO INVESTORS, INC. ET AL 7,445 $942,388 New position 2025-12-31
Inscription Capital, LLC 6,332 $801,505 New position 2025-12-31
MAI Capital Management 469 $59,367 New position 2025-12-31
Essex Financial Services, Inc. 6,706 $848,887 New position 2025-12-31
Wealthspire Advisors, LLC 7,452 $943,275 New position 2025-12-31
Glenview Trust Co 6,682 $845,807 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,118 $647,838 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,832 $358,462 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 184,903 $23,405,022 New position 2025-12-31
Revisor Wealth Management LLC 11,512 $1,475,067 New position 2025-12-31
Provident Investment Management, Inc. 8,265 $1,046,184 New position 2025-12-31
F/m Investments LLC 11,610 $1,469,594 New position 2025-12-31
CenterBook Partners LP 5,973 $931,669 New position 0.05% 2026-06-30
Baker Avenue Asset Management, LP 3,811 $482,396 New position 2025-12-31
Rockefeller Capital Management L.P. 4,903 $620,634 New position 2025-12-31
HF Advisory Group, LLC 5,813 $906,767 ▲ +109 0.28% 2026-06-30
Tower Research Capital LLC (TRC) 6,757 $855,301 New position 2025-12-31
Blue Capital, Inc. 5,779 $901,408 New position 0.57% 2026-06-30
Brookstone Capital Management 5,757 $897,920 ▲ +601 0.01% 2026-06-30
Aaron Wealth Advisors LLC 5,704 $889,710 ▼ -174 0.05% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 5,700 $889,086 New position 0.01% 2026-06-30
VICTORY FINANCIAL GROUP, LLC 5,681 $886,122 ▲ +528 0.09% 2026-06-30
Jump Financial, LLC 5,635 $878,947 New position 0.01% 2026-06-30
GREENLEAF TRUST 5,616 $875,984 ▼ -4 0.01% 2026-06-30
Inspire Investing, LLC 5,572 $869,121 New position 0.04% 2026-06-30
Gallacher Capital Management LLC 8,412 $1,064,776 New position 2025-12-31
Harvest Portfolios Group Inc. 5,508 $859,138 ▲ +94 0.01% 2026-06-30
Accurate Wealth Management, LLC 5,524 $858,095 ▲ +1,101 0.08% 2026-06-30
Kuhn & Co Investment Counsel 5,500 $696,190 New position 2025-12-31
Frec Markets, Inc. 5,457 $851,183 ▲ +3,487 0.08% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 5,160 $653,153 New position 2025-12-31
Marble Wealth, LLC 5,363 $678,911 New position 2025-12-31
HUB Investment Partners, LLC 3,305 $418,347 New position 2025-12-31
AlphaCore Capital LLC 4,641 $587,458 New position 2025-12-31
GARDNER RUSSO & QUINN LLC 5,974 $756,189 New position 2025-12-31
Invst, LLC 5,692 $720,506 ▼ -405 2025-12-31
Eurizon Capital SGR S.p.A. 1,022 $129,466 New position 2025-12-31
CERTUITY, LLC 2,711 $343,195 New position 2025-12-31
Second Half Financial Partners, LLC 5,102 $795,810 New position 0.33% 2026-06-30
FIFTH THIRD BANCORP 4,369 $553,028 New position 2025-12-31
Pallas Capital Advisors LLC 5,009 $781,304 ▲ +456 0.02% 2026-06-30
EVERETT HARRIS & CO /CA/ 5,000 $779,900 New position 0.01% 2026-06-30
Gilbert & Cook, Inc. 4,995 $779,120 ▲ +88 0.09% 2026-06-30
INCEPTIONR LLC 8,904 $1,127,068 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 3,747 $474,295 New position 2025-12-31
Clear Creek Financial Management, LLC 4,927 $768,524 ▲ +38 0.05% 2026-06-30
Meixler Investment Management, Ltd. 6,240 $789,859 New position 2025-12-31
WOODWARD DIVERSIFIED CAPITAL, LLC 4,854 $757,065 ▼ -14 0.33% 2026-06-30
Segment Wealth Management, LLC 4,555 $576,572 New position 2025-12-31
AXQ CAPITAL, LP 4,835 $754,163 New position 0.08% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 15,009 $1,899,839 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,598 $455,431 New position 2025-12-31
Alpha Omega Wealth Management LLC 4,719 $736,070 Unchanged 0.11% 2026-06-30
US BANCORP DE U.S. BANCORP 4,657 $726,399 ▲ +1,434 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 5,390 $682,348 New position 2025-12-31
Maryland State Retirement & Pension System 4,070 $515,181 New position 2025-12-31
Murphy Pohlad Asset Management LLC 4,549 $575,812 New position 2025-12-31
Advisory Services Network, LLC 2,258 $285,870 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 855 $108,235 New position 2025-12-31
Powell Investment Advisors, LLC 4,438 $561,762 New position 2025-12-31
ENDEAVOR PRIVATE WEALTH, INC. 4,702 $595,135 New position 2025-12-31
Ausdal Financial Partners, Inc. 4,326 $547,612 New position 2025-12-31
DNB Asset Management AS 4,315 $673,054 Unchanged 0.00% 2026-06-30
Nykredit A/S 4,230 $659,795 New position 0.00% 2026-06-30
Penobscot Investment Management Company, Inc. 3,609 $456,827 New position 2025-12-31
ATTICUS WEALTH MANAGEMENT, LLC 4,351 $550,690 New position 2025-12-31
NOMURA HOLDINGS INC 1,868 $236,451 New position 2025-12-31
LANARK FINANCIAL, INC. 4,193 $654,024 ▼ -29 0.04% 2026-06-30
BERKSHIRE ASSET MANAGEMENT LLC/PA 4,044 $511,926 New position 2025-12-31
RFG Advisory, LLC 4,112 $641,325 New position 0.01% 2026-06-30
Clearstead Advisors, LLC 4,258 $538,978 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 4,022 $627,306 ▲ +431 0.04% 2026-06-30
NewEdge Wealth, LLC 3,790 $479,738 New position 2025-12-31
Vise Technologies, Inc. 2,424 $306,875 New position 2025-12-31
Rehmann Capital Advisory Group 3,922 $611,753 ▲ +4 0.03% 2026-06-30
BridgePort Financial Solutions, LLC 3,904 $608,946 New position 0.16% 2026-06-30
DoubleLine ETF Adviser LP 5,615 $710,747 New position 2025-12-31
Storgate, LLC 3,832 $597,715 ▲ +2,213 0.12% 2026-06-30
Equitable Holdings, Inc. 3,806 $593,692 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 3,800 $592,723 ▲ +100 0.00% 2026-06-30
Norinchukin Bank, The 3,975 $503,156 New position 2025-12-31
Private Advisor Group, LLC 13,637 $1,726,194 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 1,935 $244,932 New position 2025-12-31
Fieldview Capital Management, LLC 3,734 $582,429 New position 0.17% 2026-06-30
Farther Finance Advisors, LLC 3,720 $580,285 ▲ +1,484 0.00% 2026-06-30
Fulcrum Capital LLC 3,704 $577,750 ▼ -609 0.12% 2026-06-30
Stokes Family Office, LLC 3,622 $458,473 New position 2025-12-31
Van Diest Capital, LLC 1,889 $239,134 New position 2025-12-31
Machina Capital S.A.S. 3,589 $559,812 New position 0.09% 2026-06-30
OpenArc Corporate Advisory, LLC 3,584 $559,032 ▲ +541 0.01% 2026-06-30
TUCKER ASSET MANAGEMENT LLC 197 $24,936 New position 2025-12-31
Krilogy Financial LLC 3,492 $449,001 New position 2025-12-31
LMR Partners LLP 3,471 $541,407 New position 0.00% 2026-06-30
ROMAN BUTLER FULLERTON & CO 3,438 $540,491 New position 0.13% 2026-06-30
BECK MACK & OLIVER LLC 5,000 $632,900 New position 2025-12-31
ProShare Advisors LLC 3,483 $440,878 New position 2025-12-31
Crestwood Advisors Group, LLC 1,647 $208,477 New position 2025-12-31
Lido Advisors, LLC 3,372 $526,015 New position 0.00% 2026-06-30
Truvestments Capital LLC 3,417 $432,570 New position 2025-12-31
Versant Capital Management, Inc 3,352 $522,845 ▲ +466 0.05% 2026-06-30
Walleye Trading LLC 1,907 $241,388 New position 2025-12-31
Fifth Third Wealth Advisors LLC 3,344 $521,597 ▲ +267 0.01% 2026-06-30
Advisors Asset Management, Inc. 2,443 $309,235 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 1,880 $237,970 New position 2025-12-31
GeoWealth Management, LLC 5,501 $696,303 New position 2025-12-31
Freestone Grove Partners LP 3,237 $504,907 ▼ -1,358 0.00% 2026-06-30
AlphaGrep UK Ltd 3,170 $494,457 ▲ +828 0.15% 2026-06-30
Jacobs Equity LLC 2,290 $289,868 New position 2025-12-31
UHLMANN PRICE SECURITIES, LLC 3,155 $492,118 ▼ -1,225 0.02% 2026-06-30
NovaPoint Capital, LLC 3,122 $486,970 New position 0.10% 2026-06-30
Axim Planning & Wealth 3,106 $484,474 New position 0.68% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 3,100 $483,538 Unchanged 0.01% 2026-06-30
TD Waterhouse Canada Inc. 31 $3,920 New position 2025-12-31
Guardian Partners Inc. 2,977 $381,979 New position 2025-12-31
Blackstone Inc. 3,027 $472,151 New position 0.00% 2026-06-30
WealthBridge Capital Management, LLC 3,013 $469,968 New position 0.09% 2026-06-30
National Wealth Management Group, LLC 2,936 $457,957 New position 0.14% 2026-06-30
NorthCrest Asset Manangement, LLC 2,758 $447,547 ▲ +1,126 0.01% 2026-06-30
Sivia Capital Partners, LLC 3,944 $499,232 New position 2025-12-31
MITCHELL SINKLER & STARR/PA 2,849 $360,626 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 2,544 $322,020 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,003 $633,279 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 2,825 $440,643 ▲ +2,585 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 2,937 $371,765 New position 2025-12-31
CSS LLC/IL 2,807 $355,310 New position 2025-12-31
CIBC Asset Management Inc 2,752 $348,348 New position 2025-12-31
Stratos Wealth Partners, LTD. 2,726 $425,239 ▼ -104 0.00% 2026-06-30
Optas, LLC 1,888 $238,984 New position 2025-12-31
Aegis Wealth Management LLC 2,672 $416,779 ▲ +254 0.20% 2026-06-30
Prosperity Consulting Group, LLC 2,218 $280,754 New position 2025-12-31
Simplicity Wealth,LLC 2,687 $340,066 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,762 $476,193 New position 2025-12-31
Legacy Financial Group LLC 2,631 $410,380 ▲ +8 0.05% 2026-06-30
1832 Asset Management L.P. 2,601 $405,704 New position 0.00% 2026-06-30
VIEWPOINT INVESTMENT PARTNERS CORP 2,600 $405,574 New position 0.14% 2026-06-30
CFO4Life Group, LLC 2,559 $323,932 New position 2025-12-31
McGlone Suttner Wealth Management, Inc. 2,574 $401,472 ▲ +14 0.05% 2026-06-30
Advisors Preferred, LLC 2,548 $401,462 ▼ -1,303 0.06% 2026-06-30
North Dakota State Investment Board 3,087 $390,752 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,875 $237,338 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,073 $388,979 New position 2025-12-31
Centurion Wealth Management LLC 2,456 $383,142 ▼ -118 0.09% 2026-06-30
SIMON QUICK ADVISORS, LLC 2,440 $380,591 ▲ +440 0.02% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 2,433 $379,499 New position 0.24% 2026-06-30
Knollwood Investment Advisory, LLC 6,418 $812,390 New position 2025-12-31
Smartleaf Asset Management LLC 2,162 $274,206 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 2,367 $369,204 ▲ +634 0.03% 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 2,356 $367,416 Unchanged 0.01% 2026-06-30
Virtue Capital Management, LLC 586,435 $29,876,040 ▲ +585,396 2025-12-31
Bull Harbor Capital LLC 2,329 $363,277 New position 0.07% 2026-06-30
World Investment Advisors 2,641 $275,312 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 2,295 $290,501 New position 2025-12-31
Checchi Capital Advisers, LLC 2,113 $267,464 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 2,284 $356,259 ▼ -4 0.03% 2026-06-30
Hilltop Holdings Inc. 2,840 $359,425 New position 2025-12-31
Rosenberg Matthew Hamilton 2,279 $355,478 Unchanged 0.07% 2026-06-30
PFG Investments, LLC 3,362 $425,648 New position 2025-12-31
J.W. COLE ADVISORS, INC. 2,276 $354,991 New position 0.01% 2026-06-30
Cypress Wealth Services, LLC 2,238 $349,129 ▼ -2,107 0.04% 2026-06-30
Raleigh Capital Management Inc. 2,238 $349,085 ▼ -73 0.11% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 2,225 $347,056 Unchanged 0.01% 2026-06-30
Mission Creek Capital Partners, Inc. 2,974 $376,449 New position 2025-12-31
Catalyst Funds Management Pty Ltd 2,200 $343,156 New position 0.02% 2026-06-30
SCHULHOFF & CO INC 2,195 $277,843 New position 2025-12-31
Frank, Rimerman Advisors LLC 2,195 $342,376 New position 0.02% 2026-06-30
Sagewood Asset Management LP 2,187 $341,128 ▲ +9 0.08% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,175 $278,770 New position 2025-12-31
Principle Wealth Partners LLC 2,407 $304,678 New position 2025-12-31
Independent Advisor Alliance 2,143 $334,311 ▲ +131 0.01% 2026-06-30
Sterling Capital Management LLC 618 $78,226 New position 2025-12-31
ATALANTA SOSNOFF CAPITAL, LLC 2,343 $296,577 New position 2025-12-31
COHEN & STEERS, INC. 2,337,480 $295,882 New position 2025-12-31
Wedmont Private Capital 2,117 $328,528 ▲ +550 0.01% 2026-06-30
N.E.W. Advisory Services LLC 2,104 $266,324 New position 2025-12-31
Allworth Financial LP 1,686 $213,470 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 2,094 $265,059 New position 2025-12-31
CarsonAllaria Wealth Management, Ltd. 2,064 $322,005 ▼ -52 0.14% 2026-06-30
PRIVATE TRUST CO NA 4,552 $576,192 New position 2025-12-31
Flaharty Asset Management, LLC 1,995 $314,332 New position 0.45% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,993 $252,274 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 1,977 $249,845 New position 2025-12-31
Convergence Financial, LLC 1,978 $308,546 New position 0.02% 2026-06-30
59 North Capital Management, LP 591,487 $74,870,424 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 118,094 $14,948,339 New position 2025-12-31
STRS OHIO 66,468 $8,413,519 New position 2025-12-31
Engineers Gate Manager LP 9,920 $1,255,674 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 45,741 $5,789,896 ▼ -27,079 2025-12-31
QUADRANT CAPITAL GROUP LLC 9,726 $1,231,118 New position 2025-12-31
Convergence Investment Partners, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
MQS Management LLC 1,963 $248,477 New position 2025-12-31
COMMUNITY TRUST & INVESTMENT CO 0 $0 Sold out 2026-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3,238 $409,866 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 2,313 $292,780 New position 2025-12-31
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Meriwether Wealth & Planning, LLC 0 $0 Sold out 2026-06-30
Tranquilli Financial Advisor LLC 1,775 $224,680 New position 2025-12-31
SPWM Advisors LLC 0 $0 Sold out 2026-06-30
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 439 $55,539 New position 2025-12-31
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Bank of New Hampshire 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Key Financial Inc 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 11,916,902 $1,508,441,454 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,539,646 $448,034,534 New position 2025-12-31
BERKSHIRE HATHAWAY INC 1,202,410 $152,201,058 New position 2025-12-31
HighTower Advisors, LLC 771,959 $97,714,599 New position 2025-12-31
DEUTSCHE BANK AG\ 339,095 $42,922,645 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 203,465 $25,754,600 ▼ -160,233 2025-12-31
ExodusPoint Capital Management, LP 122,434 $15,497,696 New position 2025-12-31
Makaira Partners LLC 120,000 $15,189,600 New position 2025-12-31
TWO SIGMA ADVISERS, LP 110,900 $14,037,722 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 97,508 $12,342,566 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 74,354 $9,411,696 New position 2025-12-31
Horizon Investments, LLC 44,751 $5,664,582 New position 2025-12-31
Corient Private Wealth LLC 230,189 $5,450,217 New position 2025-12-31
Neuberger Berman Group LLC 41,770 $5,287,241 New position 2025-12-31
Apollo Management Holdings, L.P. 31,050 $3,930,309 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 25,622 $3,243,232 New position 2025-12-31
CIBC Private Wealth Group LLC 22,741 $2,878,556 New position 2025-12-31
CIBC WORLD MARKETS CORP 21,870 $2,768,305 New position 2025-12-31
Integrated Advisors Network LLC 20,650 $2,613,927 New position 2025-12-31
Militia Capital Partners, LP 14,000 $1,772,120 ▲ +10,000 2025-12-31
MARSHALL WACE, LLP 13,420 $1,698,704 New position 2025-12-31
Pacer Advisors, Inc. 13,219 $1,673,261 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 10,498 $1,328,836 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 10,247 $1,297,065 New position 2025-12-31
BOKF, NA 10,107 $1,279,344 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 7,816 $989,349 New position 2025-12-31
US BANCORP \DE\ 6,657 $842,600 New position 2025-12-31
AlphaQuest LLC 6,143 $777,581 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 5,773 $730,746 New position 2025-12-31
Golden State Equity Partners 5,276 $667,836 New position 2025-12-31
Amundi 5,150 $651,887 New position 2025-12-31
Brooklyn Investment Group 5,003 $630,843 New position 2025-12-31
VARCOV Co. 4,803 $607,964 New position 2025-12-31
NBC SECURITIES, INC. 4,220 $534,167 New position 2025-12-31
IHT Wealth Management, LLC 2,671 $338,035 New position 2025-12-31
MTM Investment Management, LLC 2,600 $329,108 New position 2025-12-31
Cape Investment Advisory, Inc. 2,435 $308,222 New position 2025-12-31
Prospera Financial Services Inc 2,370 $300,157 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,303 $291,459 New position 2025-12-31
FSB PREMIER WEALTH MANAGEMENT, INC. 2,296 $290,593 New position 2025-12-31
Wellington Shields & Co., LLC 2,250 $284,805 New position 2025-12-31
Belpointe Asset Management LLC 2,243 $284,032 New position 2025-12-31
Interchange Capital Partners, LLC 2,230 $282,271 New position 2025-12-31
Blackston Financial Advisory Group, LLC 2,183 $276,289 New position 2025-12-31
CreativeOne Wealth, LLC 2,039 $258,053 New position 2025-12-31
Ellevest, Inc. 2,005 $253,793 New position 2025-12-31
Gateway Wealth Partners, LLC 1,978 $250,317 New position 2025-12-31
RB Capital Management, LLC 1,964 $248,614 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 1,947 $246,451 New position 2025-12-31
Harbour Trust & Investment Management Co 1,893 $239,616 New position 2025-12-31
PROFUND ADVISORS LLC 1,869 $236,578 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 1,851 $234,300 New position 2025-12-31
M&G Plc 1,837 $233,299 New position 2025-12-31
SCHOLTZ & COMPANY, LLC 1,843 $233,287 New position 2025-12-31
Texas Yale Capital Corp. 1,807 $228,730 New position 2025-12-31
Vision Capital Management, Inc. 1,800 $227,844 New position 2025-12-31
Argent Trust Co 1,776 $224,807 New position 2025-12-31
KPP Advisory Services LLC 1,748 $221,263 New position 2025-12-31
GTS SECURITIES LLC 1,701 $215,313 New position 2025-12-31
Pathfinder Wealth Consulting, Inc. 1,693 $214,277 New position 2025-12-31
Aviso Financial Inc. 1,665 $210,755 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,630 $206,325 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,620 $205,060 New position 2025-12-31
EVOKE WEALTH, LLC 1,610 $203,815 New position 2025-12-31
Hilton Head Capital Partners, LLC 1,600 $202,528 New position 2025-12-31
Snowden Capital Advisors LLC 1,600 $202,528 New position 2025-12-31
REGIONS FINANCIAL CORP 1,589 $201,136 New position 2025-12-31
Parallel Advisors, LLC 1,524 $192,961 New position 2025-12-31
GLOBEFLEX CAPITAL L P 1,476 $186,832 New position 2025-12-31
Wellington Shields Capital Management, LLC 1,450 $183,541 New position 2025-12-31
Missouri Trust & Investment Co 1,390 $175,946 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 1,303 $164,934 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,280 $162,022 New position 2025-12-31
UMB Bank, n.a. 1,126 $142,529 New position 2025-12-31
SageView Advisory Group, LLC 1,043 $132,057 New position 2025-12-31
HM PAYSON & CO 1,027 $129,998 New position 2025-12-31
DANSKE BANK A/S 900 $113,922 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 891 $112,783 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 715,787 $90,606 New position 2025-12-31
REAP Financial Group, LLC 706 $89,404 New position 2025-12-31
IFP Advisors, Inc 674 $85,315 ▼ -26 2025-12-31
HUNTINGTON NATIONAL BANK 646 $81,772 New position 2025-12-31
GROUP ONE TRADING LLC 590 $74,682 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 575 $72,784 New position 2025-12-31
State of Wyoming 404 $51,138 New position 2025-12-31
Keating Financial Advisory Services, Inc. 387 $48,986 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 351,328 $44,471 New position 2025-12-31
Commonwealth Retirement Investments LLC 340 $43,037 New position 2025-12-31
Gen-Wealth Partners Inc 335 $42,404 New position 2025-12-31
Measured Wealth Private Client Group, LLC 319 $40,379 New position 2025-12-31
Larson Financial Group LLC 317 $40,126 New position 2025-12-31
1248 Management, LLC 303 $38,354 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 281 $35,569 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 250 $31,645 New position 2025-12-31
Addison Advisors LLC 240 $30,380 New position 2025-12-31
WHITTIER TRUST CO 190 $24,184 New position 2025-12-31
American Wealth Advisors, LLC 188 $23,768 New position 2025-12-31
Atlantic Union Bankshares Corp 181 $22,911 New position 2025-12-31
Hurley Capital, LLC 177 $22,447 New position 2025-12-31
BankPlus Trust Department 177 $22,405 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 176 $22,278 New position 2025-12-31
Quent Capital, LLC 170 $21,519 New position 2025-12-31
Geneos Wealth Management Inc. 169 $21,392 New position 2025-12-31
BROOKFIELD Corp /ON/ 163 $20,633 New position 2025-12-31
Cornerstone Planning Group LLC 161 $20,530 New position 2025-12-31
Concord Wealth Partners 155 $19,620 New position 2025-12-31
Physician Wealth Advisors, Inc. 143 $18,101 New position 2025-12-31
MONTAG A & ASSOCIATES INC 141 $17,848 New position 2025-12-31
Oakworth Capital, Inc. 128 $16,202 New position 2025-12-31
Bayforest Capital Ltd 126 $15,949 New position 2025-12-31
Elyxium Wealth, LLC 122 $15,443 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 110 $13,924 New position 2025-12-31
Wiser Advisor Group LLC 104 $13,224 New position 2025-12-31
Caitong International Asset Management Co., Ltd 103 $13,038 New position 2025-12-31
Parkside Financial Bank & Trust 102 $12,912 New position 2025-12-31
LOOMIS SAYLES & CO L P 99 $12,531 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,197 $12,430 New position 2025-12-31
Vancity Investment Management Ltd 99,198 $12,379 New position 2025-12-31
GHP Investment Advisors, Inc. 92 $11,646 New position 2025-12-31
Salomon & Ludwin, LLC 91 $11,330 New position 2025-12-31
Millstone Evans Group, LLC 84 $10,633 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 79 $10,000 New position 2025-12-31
New England Capital Financial Advisors LLC 70 $8,861 New position 2025-12-31
Camelot Portfolios, LLC 65 $8,228 New position 2025-12-31
ST GERMAIN D J CO INC 63 $7,975 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 62 $7,892 New position 2025-12-31
Asset Dedication, LLC 62 $7,848 New position 2025-12-31
GPS Wealth Strategies Group, LLC 61 $7,764 New position 2025-12-31
LGT Financial Advisors LLC 58 $7,390 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 57,442 $7,271 New position 2025-12-31
Bogart Wealth, LLC 54 $6,835 New position 2025-12-31
CWM, LLC 53,610 $6,786 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 51 $6,483 New position 2025-12-31
CENTRAL TRUST Co 51 $6,451 New position 2025-12-31
CANADA LIFE ASSURANCE Co 50,399 $6,373 New position 2025-12-31
NATIXIS ADVISORS, LLC 49,961 $6,324 New position 2025-12-31
Janney Montgomery Scott LLC 41,796 $5,291 New position 2025-12-31
AMALGAMATED BANK 41,126 $5,206 New position 2025-12-31
North Star Investment Management Corp. 40 $5,063 New position 2025-12-31
High Note Wealth, LLC 38 $4,810 New position 2025-12-31
Vermillion Wealth Management, Inc. 38 $4,810 New position 2025-12-31
SouthState Bank Corp 37 $4,684 New position 2025-12-31
Treasurer of the State of North Carolina 36,161 $4,577 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 34,586 $4,378 New position 2025-12-31
Clearstead Trust, LLC 33 $4,178 New position 2025-12-31
HRT FINANCIAL LP 31,901 $4,038 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 29,817 $3,774 New position 2025-12-31