← All institutions

Institutional Holdings

LAZ

Ownership Summary

Institutions Holding
443
Total Shares Held
110,813,254
Total Value Held
$4,760,054,239
Quarter
2025-12-31

Active Positions

Increased Positions
31
1,624,902 shares
Decreased Positions
26
787,735 shares
Held Positions
16
44,121 shares
New Positions
346
108,356,496 shares
Sold Out Positions
24
543,987 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 11,259,460 $546,759,378 New position 2025-12-31
BlackRock, Inc. 7,426,222 $360,617,323 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,136,015 $257,344,469 New position 0.01% 2026-06-30
ARIEL INVESTMENTS, LLC 5,296,822 $257,213,676 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,021,304 $210,593,490 New position 0.00% 2026-06-30
STATE STREET CORP 1,882,887 $91,432,993 New position 2025-12-31
GOLDMAN SACHS GROUP INC 861,179 $41,818,850 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,357,095 $114,481,094 New position 2025-12-31
Capital Research Global Investors 2,456,726 $119,298,615 New position 2025-12-31
Fisher Asset Management, LLC 1,760,637 $85,496,531 New position 2025-12-31
MORGAN STANLEY 1,548,429 $75,191,820 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,726,416 $83,844,439 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,830,720 $88,893,357 New position 2025-12-31
NORGES BANK 1,650,918 $80,168,578 New position 2025-12-31
Jupiter Topco LLC 1,604,098 $67,275,262 New position 0.03% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 1,929,435 $93,693,364 New position 2025-12-31
Invesco Ltd. 1,146,174 $55,658,209 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 6,390 $310,298 New position 2025-12-31
Epoch Investment Partners, Inc. 1,563,208 $75,909,381 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,048,212 $50,901,175 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,480,268 $71,881,814 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 349,336 $16,963,745 ▼ -56,494 2025-12-31
JPMORGAN CHASE & CO 144,846 $7,033,762 New position 2025-12-31
ROYCE & ASSOCIATES LP 896,328 $43,525,688 New position 2025-12-31
UBS Group AG 332,333 $16,138,090 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 350,818 $17,035,722 New position 2025-12-31
BANK OF NOVA SCOTIA 804,872 $33,756,331 New position 0.05% 2026-06-30
Bank of New York Mellon Corp 501,754 $24,365,189 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,272,464 $61,790,887 New position 2025-12-31
NORTHERN TRUST CORP 572,182 $27,785,158 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 709,203 $29,743,974 New position 0.01% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 697,200 $29,240,568 New position 0.02% 2026-06-30
Squarepoint Ops LLC 197,134 $9,572,827 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 293,883 $14,270,958 New position 2025-12-31
FEDERATED HERMES, INC. 518,518 $25,179,235 New position 2025-12-31
Allspring Global Investments Holdings, LLC 412,291 $17,035,864 ▲ +76,846 0.03% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 208,203 $10,110,342 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 362,741 $17,614,717 New position 2025-12-31
Public Sector Pension Investment Board 383,706 $16,092,630 New position 0.04% 2026-06-30
Caisse de depot et placement du Quebec 365,995 $15,349,830 New position 0.02% 2026-06-30
ROYAL BANK OF CANADA 534,058 $25,934,000 New position 2025-12-31
MetLife Investment Management, LLC 336,588 $16,344,713 New position 2025-12-31
Walleye Capital LLC 287,511 $13,961,534 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 290,405 $14,102,044 New position 2025-12-31
FIRST TRUST ADVISORS LP 544,626 $26,447,038 New position 2025-12-31
Ranger Investment Management, L.P. 582,002 $28,262,017 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 262,748 $12,759,042 New position 2025-12-31
ALGEBRIS (UK) LTD 1,005,460 $48,847,980 New position 2025-12-31
Western Wealth Management, LLC 308,941 $10,834,562 New position 0.35% 2026-06-30
MUFG Securities EMEA plc 254,300 $10,665,342 New position 0.11% 2026-06-30
Legal & General Group Plc 92,509 $4,492,238 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 326,228 $15,841,632 New position 2025-12-31
Swedbank AB 414,000 $20,103,840 New position 2025-12-31
Crestwood Advisors Group, LLC 196,848 $9,558,939 New position 2025-12-31
RHUMBLINE ADVISERS 88,158 $4,280,904 New position 2025-12-31
Buck Wealth Strategies, LLC 180,962 $8,787,495 New position 2025-12-31
Purpose Unlimited Inc. 191,474 $8,061,473 ▲ +7,719 0.31% 2026-06-30
Swiss National Bank 186,000 $9,032,160 New position 2025-12-31
CITIGROUP INC 329,085 $15,980,364 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 23,486 $1,140,480 New position 2025-12-31
Nuveen, LLC 298,710 $14,505,358 New position 2025-12-31
Russell Investments Group, Ltd. 134,514 $6,532,064 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 60,701 $2,960,387 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,834 $9,024,099 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 152,836 $6,409,942 New position 0.12% 2026-06-30
TD ASSET MANAGEMENT INC 178,961 $8,690,346 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 150,500 $6,311,970 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 301,946 $14,662,498 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 138,527 $5,809,822 New position 0.39% 2026-06-30
Schonfeld Strategic Advisors LLC 135,505 $5,683,079 New position 0.02% 2026-06-30
Prana Capital Management, LP 130,189 $5,460,127 ▼ -1,841 0.17% 2026-06-30
Capricorn Fund Managers Ltd 121,900 $5,112,486 New position 0.40% 2026-06-30
IMC-Chicago, LLC 113,500 $4,760,190 ▲ +79,600 0.00% 2026-06-30
CAMBIAR INVESTORS LLC 111,179 $4,662,847 ▼ -9,685 0.20% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 106,249 $5,159,451 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,443 $4,343,352 New position 2025-12-31
SEI INVESTMENTS CO 66,217 $3,215,714 New position 2025-12-31
CREDIT AGRICOLE S A 77,517 $3,764,226 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 100,538 $4,216,564 New position 0.00% 2026-06-30
Focus Partners Wealth 100,735 $4,892,093 New position 2025-12-31
STIFEL FINANCIAL CORP 53,025 $2,574,899 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 106,611 $5,177,030 New position 2025-12-31
Engineers Gate Manager LP 95,509 $4,005,647 ▲ +40,846 0.05% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 44,794 $2,175,190 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 86,502 $3,627,894 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 4,524 $219,685 New position 2025-12-31
ALPS ADVISORS INC 84,358 $4,096,424 New position 2025-12-31
Walleye Trading LLC 27,300 $1,325,688 New position 2025-12-31
WELLS FARGO & COMPANY/MN 68,642 $3,333,277 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 39,034 $1,895,479 New position 2025-12-31
ICON ADVISERS INC/CO 61,843 $3,003,096 New position 2025-12-31
Illinois Municipal Retirement Fund 55,266 $2,683,717 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 227,030 $11,024,577 New position 2025-12-31
CITADEL ADVISORS LLC 707,489 $34,355,666 New position 2025-12-31
Callahan Advisors, LLC 56,271 $2,732,509 New position 2025-12-31
Lido Advisors, LLC 52,264 $2,191,978 New position 0.01% 2026-06-30
Edgestream Partners, L.P. 50,153 $2,103,417 ▼ -29,703 0.06% 2026-06-30
Louisiana State Employees Retirement System 48,900 $2,050,866 New position 0.03% 2026-06-30
Paulson Wealth Management Inc. 48,762 $2,367,883 New position 2025-12-31
Vident Advisory, LLC 48,270 $2,024,444 New position 0.01% 2026-06-30
Creative Planning 36,248 $1,760,212 New position 2025-12-31
FRANKLIN RESOURCES INC 38,499 $1,869,511 New position 2025-12-31
Wilmington Savings Fund Society, FSB 46,085 $2,237,888 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 40,439 $1,963,718 New position 2025-12-31
Vanguard Global Advisers, LLC 42,842 $1,796,793 New position 0.00% 2026-06-30
Moran Wealth Management, LLC 91,588 $4,447,514 New position 2025-12-31
LPL Financial LLC 44,440 $2,158,008 New position 2025-12-31
M&T BANK CORP 1,455,734 $41,429,246 New position 2025-12-31
ExodusPoint Capital Management, LP 125,005 $6,070,243 New position 2025-12-31
Entropy Technologies, LP 16,153 $784,390 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 37,234 $1,808,083 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 38,220 $1,855,963 New position 2025-12-31
Jump Financial, LLC 7,700 $373,912 New position 2025-12-31
Aureus Asset Management, LLC 38,419 $1,611,293 ▲ +7,597 0.10% 2026-06-30
RAYMOND JAMES FINANCIAL INC 38,483 $1,868,710 New position 2025-12-31
BARCLAYS PLC 80,483 $3,908,255 New position 2025-12-31
State of New Jersey Common Pension Fund D 46,275 $2,247,114 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 27,911 $1,355,358 New position 2025-12-31
State of Tennessee, Department of Treasury 32,125 $1,347,323 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 4,820 $234,037 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 30,001 $1,258,242 New position 0.01% 2026-06-30
MANNING & NAPIER ADVISORS LLC 30,000 $1,258,200 Unchanged 0.02% 2026-06-30
Callodine Capital Management, LP 30,000 $1,258,200 ▼ -278,420 0.08% 2026-06-30
Boston Partners 29,790 $1,249,390 ▼ -22,530 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,189 $1,417,418 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 23,694 $1,150,554 New position 2025-12-31
Great Lakes Retirement, Inc. 24,229 $1,176,562 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,485 $1,110,781 New position 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 26,056 $1,092,789 ▲ +1,922 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 26,490 $1,286,351 New position 2025-12-31
Arizona State Retirement System 26,295 $1,276,885 New position 2025-12-31
Oliver Luxxe Assets LLC 25,638 $1,075,258 ▼ -21,927 0.16% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,400 $1,065,276 New position 0.01% 2026-06-30
TRUIST FINANCIAL CORP 25,077 $1,217,760 New position 2025-12-31
FIFTH THIRD BANCORP 24,935 $1,045,762 ▲ +20,949 0.00% 2026-06-30
OPPENHEIMER & CO INC 23,749 $1,153,251 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 20,325 $987,004 New position 2025-12-31
Vanguard Investments Australia, Ltd. 22,895 $960,216 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,468 $799,686 New position 2025-12-31
Mork Capital Management, LLC 22,250 $1,080,460 New position 2025-12-31
INCEPTIONR LLC 7,463 $362,403 New position 2025-12-31
Autumn Glory Partners, LLC 22,086 $1,072,496 New position 2025-12-31
Maryland State Retirement & Pension System 4,587 $222,745 New position 2025-12-31
KLP KAPITALFORVALTNING AS 20,200 $980,912 New position 2025-12-31
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 18,608 $903,604 New position 2025-12-31
Cetera Investment Advisers 22,432 $1,089,281 New position 2025-12-31
Corient Private Wealth LP 18,171 $762,094 ▲ +4,834 0.00% 2026-06-30
Polymer Capital Management (US) LLC 17,634 $739,570 New position 0.10% 2026-06-30
EFG International AG 17,622 $855,989 New position 2025-12-31
Gilman Hill Asset Management, LLC 17,225 $722,417 ▲ +500 0.10% 2026-06-30
Frank, Rimerman Advisors LLC 17,139 $718,810 ▲ +999 0.04% 2026-06-30
Future Fund LLC 14,807 $719,028 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 42,173 $2,047,921 New position 2025-12-31
Pictet Asset Management Holding SA 14,752 $716,357 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 134,459 $6,529,329 New position 2025-12-31
MACKENZIE FINANCIAL CORP 21,155 $1,043,423 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13,715 $575,207 New position 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 96,761 $4,698,714 New position 2025-12-31
Neuberger Berman Group LLC 9,749 $473,411 New position 2025-12-31
TD Waterhouse Canada Inc. 2,294 $111,397 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 11,983 $581,895 New position 2025-12-31
LAWOOD & CO 12,070 $586,119 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 12,088 $506,971 New position 0.03% 2026-06-30
Claro Advisors Inc. 11,878 $576,796 New position 2025-12-31
Jefferies Financial Group Inc. 40,842 $1,983,288 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 8,207 $398,532 New position 2025-12-31
Bleakley Financial Group, LLC 10,822 $525,525 New position 2025-12-31
VARCOV Co. 11,130 $466,792 New position 0.18% 2026-06-30
NewEdge Wealth, LLC 11,060 $537,074 New position 2025-12-31
FIRST AMERICAN BANK 13,217 $463,521 ▲ +1,324 0.03% 2026-06-30
Cerity Partners LLC 10,967 $459,989 ▲ +3,290 0.00% 2026-06-30
Argent Trust Co 47,400 $2,301,745 New position 2025-12-31
1492 Capital Management LLC 4,863 $236,147 New position 2025-12-31
SIMPLEX TRADING, LLC 3,307 $160,587 New position 2025-12-31
Shulman DeMeo Asset Management LLC 10,417 $436,909 ▲ +32 0.08% 2026-06-30
OSAIC HOLDINGS, INC. 14,475 $703,115 New position 2025-12-31
Baird Financial Group, Inc. 8,736 $424,221 New position 2025-12-31
Pathstone Holdings, LLC 9,620 $467,147 New position 2025-12-31
DAVENPORT & Co LLC 9,671 $405,602 ▲ +1,550 0.00% 2026-06-30
ALLSTATE CORP 9,191 $385,471 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 9,110 $382,073 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,209 $381,327 ▼ -2,741 0.00% 2026-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9,234 $448,425 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 8,807,320 $427,685 New position 2025-12-31
ALGERT GLOBAL LLC 72,520 $3,522 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 8,433 $409,506 New position 2025-12-31
XPONANCE LLC 6,454 $313,406 New position 2025-12-31
North Star Investment Management Corp. 8,125 $394,560 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 8,095 $339,511 ▲ +3,139 0.00% 2026-06-30
Rockefeller Capital Management L.P. 6,862 $333,485 New position 2025-12-31
AE Wealth Management LLC 724,608 $35,186,886 New position 2025-12-31
O'ROURKE & COMPANY, Inc 7,674 $372,657 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 259,160 $38,771,931 New position 2025-12-31
PINNACLE ASSOCIATES LTD 7,801 $327,174 New position 0.00% 2026-06-30
Frec Markets, Inc. 7,721 $323,819 New position 0.03% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 7,472 $313,376 New position 0.15% 2026-06-30
Hilltop National Bank 7,422 $311,279 ▼ -19 0.07% 2026-06-30
CIBC Asset Management Inc 7,157 $300,165 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5,538 $268,925 New position 2025-12-31
Quantbot Technologies LP 9,501 $461,369 New position 2025-12-31
Swiss Life Asset Management Ltd 4,416 $214,441 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 6,257 $262,419 ▼ -6,314 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 6,200 $260,028 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 9,899 $480,712 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,450 $167,532 New position 2025-12-31
Arax Advisory Partners 720 $34,963 New position 2025-12-31
Tradition Wealth Management, LLC 7,695 $373,669 New position 2025-12-31
Private Advisor Group, LLC 8,514 $413,434 New position 2025-12-31
Prosperity Consulting Group, LLC 6,036 $293,118 New position 2025-12-31
IEQ CAPITAL, LLC 5,349 $224,327 ▼ -11,322 0.00% 2026-06-30
TWINBEECH CAPITAL LP 5,315 $222,911 New position 0.04% 2026-06-30
HSBC HOLDINGS PLC 5,181 $217,391 ▼ -13,739 0.00% 2026-06-30
EntryPoint Capital, LLC 9,665 $469,332 New position 2025-12-31
Utah Retirement Systems 4,911 $238,478 New position 2025-12-31
Advisors Asset Management, Inc. 4,675 $227,018 New position 2025-12-31
Ensign Peak Advisors, Inc 4,700 $228,232 New position 2025-12-31
Global Retirement Partners, LLC 4,740 $230,174 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 3,000 $145,680 New position 2025-12-31
Institute for Wealth Management, LLC. 2,808 $117,768 New position 0.01% 2026-06-30
Bayforest Capital Ltd 6,078 $295,148 New position 2025-12-31
Parallel Advisors, LLC 1,840 $89,350 New position 2025-12-31
ASSETMARK, INC 2,499 $104,808 ▼ -1,785 0.00% 2026-06-30
State of Wyoming 3,673 $178,361 New position 2025-12-31
Sterling Capital Management LLC 4,515 $219,248 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 24,687 $1,198,801 New position 2025-12-31
Axiom Investment Management LLC 2,100 $88,074 Unchanged 0.06% 2026-06-30
Nykredit A/S 2,074 $86,984 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 1,733 $84,953 ▼ -1,055 0.01% 2026-06-30
STRS OHIO 55,204 $2,680,706 New position 2025-12-31
BOKF, NA 185,196 $8,993,118 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,756 $73,647 ▲ +1,735 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,564 $76 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,335 $64,828 New position 2025-12-31
GAMMA Investing LLC 1,364 $57,206 ▲ +73 0.00% 2026-06-30
Westfuller Advisors, LLC 1,282 $53,770 Unchanged 0.02% 2026-06-30
V-Square Quantitative Management LLC 1,282 $53,767 Unchanged 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 1,121 $47,015 ▼ -240 0.00% 2026-06-30
Allworth Financial LP 519 $25,203 New position 2025-12-31
Roxbury Financial LLC 984 $41,290 ▼ -50 0.03% 2026-06-30
Salomon & Ludwin, LLC 143 $7,262 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 980 $41,101 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 920 $38,585 ▲ +32 0.00% 2026-06-30
Integrated Wealth Concepts LLC 858 $35,974 New position 0.00% 2026-06-30
Geneos Wealth Management Inc. 897 $43,558 New position 2025-12-31
HM PAYSON & CO 822 $39,917 New position 2025-12-31
Triumph Capital Management 800 $38,848 New position 2025-12-31
BROADWATER CAPITAL MANAGEMENT LLC 1,240 $60,214 ▼ -1,860 2025-12-31
GROUP ONE TRADING LLC 714 $29,945 ▲ +214 0.00% 2026-06-30
Farther Finance Advisors, LLC 711 $29,769 ▼ -199 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 675 $28,309 ▼ -95 0.02% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 650 $27,261 Unchanged 0.01% 2026-06-30
Quest 10 Wealth Builders, Inc. 651 $31,613 New position 2025-12-31
IFP Advisors, Inc 980 $47,589 ▲ +157 2025-12-31
Versant Capital Management, Inc 539 $22,606 ▲ +527 0.00% 2026-06-30
TD Capital Management LLC 526 $22,047 ▲ +6 0.00% 2026-06-30
UMB Bank, n.a. 31 $1,505 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 458 $22,781 New position 2025-12-31
WHITTIER TRUST CO 848 $43,154 New position 2025-12-31
MCF Advisors LLC 430 $20,902 New position 2025-12-31
HHM Wealth Advisors, LLC 410 $17,196 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 997 $48,415 New position 2025-12-31
CENTRAL TRUST Co 400 $19,424 New position 2025-12-31
Ancora Advisors LLC 400 $16,776 Unchanged 0.00% 2026-06-30
Spire Wealth Management 383 $16,063 ▼ -1,026 0.00% 2026-06-30
Continuum Advisory, LLC 325 $13,631 New position 0.00% 2026-06-30
Essential Partners LLC 324 $13,589 ▲ +38 0.01% 2026-06-30
SG Americas Securities, LLC 320,061 $13,423 ▲ +315,129 0.01% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 317 $15,394 New position 2025-12-31
EverSource Wealth Advisors, LLC 231 $11,217 New position 2025-12-31
State of Alaska, Department of Revenue 290,090 $12,164 ▲ +8,722 0.12% 2026-06-30
MassMutual Private Wealth & Trust, FSB 266 $11,156 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 206 $8,640 ▲ +15 0.00% 2026-06-30
FIL Ltd 205 $9,955 New position 2025-12-31
Atlantic Union Bankshares Corp 200 $9,712 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 167 $8,110 New position 2025-12-31
Boreal Capital Management LLC 154 $7,478 Unchanged 2025-12-31
NewEdge Advisors, LLC 4,459 $216,526 New position 2025-12-31
HUNTINGTON NATIONAL BANK 61 $2,963 New position 2025-12-31
RMG Wealth Management LLC 115 $5,007 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 116 $4,866 ▲ +85 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 51 $2,477 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 189,903 $9,222 New position 2025-12-31
Advocate Investing Services LLC 100 $4,856 New position 2025-12-31
CVA Family Office, LLC 91 $3,817 ▲ +30 0.00% 2026-06-30
Janney Montgomery Scott LLC 66,102 $3,210 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 33,642 $1,634 New position 2025-12-31
Kilter Group LLC 59 $2,866 New position 2025-12-31
Clearstead Trust, LLC 95 $4,614 New position 2025-12-31
CX Institutional 12 $1 New position 2025-12-31
Van Berkom & Associates Inc. 60,317 $2,929 New position 2025-12-31
Larson Financial Group LLC 27 $1,311 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 73 $3,061 New position 0.00% 2026-06-30
American Capital Advisory, LLC 5 $243 New position 2025-12-31
Fortitude Family Office, LLC 66 $2,768 ▲ +52 0.00% 2026-06-30
Optiver Holding B.V. 60 $2,516 New position 0.00% 2026-06-30
Key Capital Management, INC 22 $1,068 New position 2025-12-31
LifeSteps Financial, Inc. 55 $2,307 New position 0.00% 2026-06-30
Quarry LP 52 $2,181 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 6,496 $315 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 45 $1,887 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 45 $1,887 New position 0.00% 2026-06-30
Treasurer of the State of North Carolina 38,546 $1,872 New position 2025-12-31
Clearstead Advisors, LLC 38 $1,595 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 30 $1,457 ▼ -3 2025-12-31
NATIXIS ADVISORS, LLC 27,572 $1,339 New position 2025-12-31
Noble Wealth Management PBC 33 $1,384 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 32 $1,342 ▲ +14 0.00% 2026-06-30
AMALGAMATED BANK 6,983 $339 New position 2025-12-31
SHP Wealth Management 31 $1,300 ▲ +8 0.00% 2026-06-30
Westside Investment Management, Inc. 30 $1,258 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,000 $1,174 New position 0.01% 2026-06-30
Blue Trust, Inc. 28 $1,174 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 24 $1,007 New position 0.00% 2026-06-30
Planning Strategies Inc. 22 $923 New position 0.00% 2026-06-30
Cromwell Holdings LLC 21 $881 Unchanged 0.00% 2026-06-30
LANARK FINANCIAL, INC. 20 $838 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 18,500 $898 New position 2025-12-31
AdvisorNet Financial, Inc 16 $671 ▼ -1 0.00% 2026-06-30
Millstone Evans Group, LLC 15 $728 New position 2025-12-31
Hunter Perkins Capital Management, LLC 14,021 $588 ▼ -11,240 0.13% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 14 $588 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 12 $503 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 11 $462 ▼ -1 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 11 $461 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 10 $419 New position 0.00% 2026-06-30
HFM Investment Advisors, LLC 6 $292 New position 2025-12-31
Ankerstar Wealth, LLC 9 $377 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 9 $437 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 8 $336 ▼ -4 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,484 $314 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,171 $301 New position 0.00% 2026-06-30
Davis Capital Management 6 $252 New position 0.00% 2026-06-30
LRI Investments, LLC 5 $210 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 2 $99 New position 2025-12-31
True Wealth Design, LLC 3 $126 New position 0.00% 2026-06-30
KBC Group NV 5,978 $290 New position 2025-12-31
Activest Wealth Management 1 $49 New position 2025-12-31
3 FACTOR INDEXING, LLC 2 $84 Unchanged 0.00% 2026-06-30
DecisionPoint Financial, LLC 2 $83 New position 0.00% 2026-06-30
TOUNJIAN ADVISORY PARTNERS, LLC 1 $44 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 1 $42 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $42 New position 0.00% 2026-06-30
Sachetta, LLC 1 $42 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 10 $0 New position 2025-12-31
Covestor Ltd 645 $31 New position 2025-12-31
BESSEMER GROUP INC 497 $24 New position 2025-12-31
Navigoe, LLC 3 $0 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 88,131 $4,279,641 New position 2025-12-31
Woodline Partners LP 314,530 $15,273,577 New position 2025-12-31
Penn Capital Management Company, LLC 261,866 $12,750,847 New position 2025-12-31
Invenomic Capital Management LP 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 218,412 $10,606,087 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 78,642 $3,818,856 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 174,421 $8,469,884 New position 2025-12-31
PEAK6 LLC 167,000 $8,109,520 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 128,617 $6,246,000 New position 2025-12-31
FIRST NATIONAL TRUST CO 57,194 $2,777,340 New position 2025-12-31
Crossmark Global Holdings, Inc. 29,821 $1,448,107 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 29,007 $1,408,580 New position 2025-12-31
AMG National Trust Bank 41,663 $2,023,152 New position 2025-12-31
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
CALTON & ASSOCIATES, INC. 31,154 $854,549 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 0 $0 Sold out 2026-06-30
Empowered Funds, LLC 0 $0 Sold out 2026-06-30
Elo Mutual Pension Insurance Co 11,595 $563,053 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 6,397 $310,638 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,909 $384,062 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 14,563 $707,179 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,586 $416,936 New position 2025-12-31
Abel Hall, LLC 0 $0 Sold out 2026-06-30
Z3 Capital Partners, LLC 0 $0 Sold out 2026-06-30
Everhart Financial Group, Inc. 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 12,307 $597,628 New position 2025-12-31
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
Beverly Hills Private Wealth, LLC 9,936 $504,977 New position 2025-12-31
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Costello Asset Management, INC 700 $33,992 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 406 $19,716 New position 2025-12-31
MAI Capital Management 430 $20,881 New position 2025-12-31
Root Financial Partners, LLC 230 $11,169 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 195 $9,470 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Quent Capital, LLC 89 $4,322 New position 2025-12-31
ATWOOD & PALMER INC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 7 $340 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 3 $125 New position 2025-12-31
VANGUARD GROUP INC 11,149,582 $541,423,702 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,382,751 $67,146,996 New position 2025-12-31
TWO SIGMA ADVISERS, LP 155,000 $7,526,800 New position 2025-12-31
Point72 Asset Management, L.P. 134,480 $6,530,349 New position 2025-12-31
Freemont Management S.A. 116,205 $5,642,915 New position 2025-12-31
Lighthouse Investment Partners, LLC 59,436 $2,886,212 New position 2025-12-31
Kingsview Wealth Management, LLC 58,059 $2,819,339 New position 2025-12-31
LEUTHOLD GROUP, LLC 55,271 $2,683,960 New position 2025-12-31
Jackson Hole Capital Partners, LLC 52,779 $2,562,931 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 40,278 $1,955,900 New position 2025-12-31
Riverwater Partners LLC 29,801 $1,447,137 New position 2025-12-31
Corient Private Wealth LLC 25,358 $1,231,388 New position 2025-12-31
DEUTSCHE BANK AG\ 23,598 $1,145,920 New position 2025-12-31
INTERCAPITAL, LLC 20,500 $995,480 New position 2025-12-31
Atom Investors LP 17,437 $846,741 New position 2025-12-31
Caption Management, LLC 11,900 $577,864 New position 2025-12-31
Campbell & CO Investment Adviser LLC 7,775 $377,554 New position 2025-12-31
AXQ CAPITAL, LP 6,216 $301,849 New position 2025-12-31
ARMISTICE CAPITAL, LLC 6,064 $294,468 New position 2025-12-31
Amundi 5,734 $278,443 New position 2025-12-31
Mach-1 Financial Group, LLC 4,853 $235,662 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 4,600 $223,376 ▼ -12,000 2025-12-31
EP Wealth Advisors, LLC 4,355 $211,479 New position 2025-12-31
AlphaQuest LLC 3,922 $190,452 New position 2025-12-31
COMERICA BANK 2,042 $99,192 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,420 $68,955 New position 2025-12-31
US BANCORP \DE\ 1,306 $63,420 New position 2025-12-31
Kestra Advisory Services, LLC 541 $26,257 New position 2025-12-31
SageView Advisory Group, LLC 497 $24,135 New position 2025-12-31
CIBC Private Wealth Group LLC 434 $21,075 New position 2025-12-31
Manchester Capital Management LLC 366 $17,773 New position 2025-12-31
DANSKE BANK A/S 300 $14,568 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 222 $10,781 New position 2025-12-31
Laurel Wealth Advisors LLC 120 $5,828 New position 2025-12-31
City State Bank 75 $3,642 New position 2025-12-31
CWM, LLC 52,654 $2,556 New position 2025-12-31
Curat Global, LLC 50 $2,428 New position 2025-12-31
Parkside Financial Bank & Trust 45 $2,186 New position 2025-12-31
Turning Point Benefit Group, Inc. 40 $1,942 New position 2025-12-31
Rossby Financial, LCC 35 $1,700 New position 2025-12-31
Vestcor Inc 7,135 $346 New position 2025-12-31
Sunbelt Securities, Inc. 7 $340 New position 2025-12-31
King Wealth Management Group 4,500 $219 New position 2025-12-31
Lazard Freres Gestion S.A.S. 4,500 $218 New position 2025-12-31