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Institutional Holdings

MANH

Ownership Summary

Institutions Holding
678
Total Shares Held
72,223,172
Total Value Held
$10,827,855,008
Quarter
2025-12-31

Active Positions

Increased Positions
51
2,295,248 shares
Decreased Positions
46
330,257 shares
Held Positions
13
3,843 shares
New Positions
527
69,593,824 shares
Sold Out Positions
41
157,373 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,259,789 $1,084,884,092 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,857,897 $537,212,157 New position 0.02% 2026-06-30
FMR LLC 3,059,099 $530,172,585 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,219,539 $384,668,344 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,673,626 $372,302,421 New position 0.01% 2026-06-30
MORGAN STANLEY 2,178,422 $377,542,747 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 3,157,105 $547,157,868 New position 2025-12-31
STATE STREET CORP 1,840,469 $318,971,682 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,753,909 $305,198,924 New position 2025-12-31
Swedbank AB 2,400,000 $415,944,000 New position 2025-12-31
Invesco Ltd. 838,438 $145,309,690 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,147,988 $198,958 New position 2025-12-31
Neuberger Berman Group LLC 974,318 $168,859,072 New position 2025-12-31
TD ASSET MANAGEMENT INC 730,815 $126,657,548 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 364,169 $63,114,129 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 865,672 $150,029,614 New position 2025-12-31
Epoch Investment Partners, Inc. 522,382 $90,534,024 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 711,428 $123,297,587 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 707,957 $98,583,012 ▲ +34,349 0.06% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 551,508 $95,585,638 New position 2025-12-31
NORGES BANK 717,003 $124,263,790 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 660,294 $114,435,553 New position 2025-12-31
NORTHERN TRUST CORP 634,097 $109,895,351 New position 2025-12-31
Stephens Investment Management Group LLC 434,799 $75,355,015 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 401,251 $69,540,810 ▲ +107,452 2025-12-31
GOLDMAN SACHS GROUP INC 348,766 $60,444,635 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 396,478 $68,714,000 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 427,713 $74,126,940 New position 2025-12-31
JPMORGAN CHASE & CO 265,254 $45,971,371 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 509,560 $88,311,844 New position 2025-12-31
UBS Group AG 204,931 $35,516,592 New position 2025-12-31
Bank of New York Mellon Corp 406,770 $70,497,354 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 381,686 $53,149,776 New position 0.01% 2026-06-30
AMERICAN CAPITAL MANAGEMENT INC 366,860 $63,580,507 New position 2025-12-31
ROYCE & ASSOCIATES LP 314,304 $43,766,832 New position 0.35% 2026-06-30
FEDERATED HERMES, INC. 165,966 $28,763,567 New position 2025-12-31
Russell Investments Group, Ltd. 271,012 $46,969,362 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 260,308 $45,113,979 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 234,253 $40,598,388 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 135,451 $23,475,013 New position 2025-12-31
ROYAL BANK OF CANADA 493,896 $85,597,000 New position 2025-12-31
FRANKLIN RESOURCES INC 843,187 $146,132,738 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 157,733 $27,336,706 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 187,555 $32,505,157 New position 2025-12-31
M&G Plc 222,119 $38,426,587 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 219,697 $38,075,687 New position 2025-12-31
RHUMBLINE ADVISERS 178,420 $30,921,898 New position 2025-12-31
Fundsmith LLP 288,332 $49,970,819 New position 2025-12-31
Gotham Asset Management, LLC 90,811 $15,738,454 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 68,698 $11,906,050 New position 2025-12-31
Point72 Asset Management, L.P. 162,154 $22,579,945 ▲ +86,459 0.02% 2026-06-30
MIROVA 160,627 $22,367,310 ▲ +12,005 0.83% 2026-06-30
SEI INVESTMENTS CO 115,204 $19,966,107 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 146,331 $25,360,626 New position 2025-12-31
Local Pensions Partnership Investment Ltd 138,500 $23,993,740 New position 2025-12-31
Engineers Gate Manager LP 13,490 $2,337,952 New position 2025-12-31
Assenagon Asset Management S.A. 126,378 $17,598,137 ▲ +10,265 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 161,979 $28,144,563 New position 2025-12-31
FIL Ltd 6,468 $1,120,969 New position 2025-12-31
Swiss National Bank 119,220 $20,662,018 New position 2025-12-31
WELLS FARGO & COMPANY/MN 120,859 $20,945,986 New position 2025-12-31
BROWN CAPITAL MANAGEMENT LLC 187,550 $32,504,291 New position 2025-12-31
Voleon Capital Management LP 76,224 $13,210,381 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,266 $18,763,580 New position 2025-12-31
Sone Capital Management, LLC 106,792 $14,870,786 ▲ +34,879 1.13% 2026-06-30
Nuveen, LLC 132,289 $22,927,007 New position 2025-12-31
Quantinno Capital Management LP 129,220 $22,395,281 New position 2025-12-31
Cinctive Capital Management LP 101,103 $14,078,593 ▲ +73,900 0.52% 2026-06-30
Legal & General Group Plc 163,986 $28,420,412 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 80,827 $14,008,186 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,310 $9,932,396 New position 2025-12-31
D. E. Shaw & Co., Inc. 274,051 $47,495,779 New position 2025-12-31
BARCLAYS PLC 76,053 $13,180,746 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 79,911 $10,986,164 ▲ +1,428 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 66,039 $11,445,220 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 137,800 $23,882,118 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,236 $9,919,571 New position 2025-12-31
Montanaro Asset Management Ltd 67,765 $9,436,276 ▼ -11,545 2.98% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 70,701 $12,253,190 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 192,583 $33,376,560 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 76,138 $13,195,477 New position 2025-12-31
Mariner, LLC 39,984 $6,934,290 New position 2025-12-31
VAN ECK ASSOCIATES CORP 64,579 $11,192 New position 2025-12-31
Cerity Partners LLC 61,103 $10,589,728 New position 2025-12-31
Creative Planning 21,227 $3,678,851 New position 2025-12-31
Retirement Systems of Alabama 61,194 $8,521,264 ▼ -12,176 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 61,079 $8,505,251 New position 0.01% 2026-06-30
Man Group plc 107,775 $18,678,485 New position 2025-12-31
Trexquant Investment LP 53,594 $7,462,965 ▲ +6,830 0.04% 2026-06-30
AMERICAN CENTURY COMPANIES INC 52,704 $9,134,131 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 53,862 $9,334,823 New position 2025-12-31
KLP KAPITALFORVALTNING AS 45,200 $7,833,612 New position 2025-12-31
Schonfeld Strategic Advisors LLC 47,758 $6,650,300 New position 0.02% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 47,467 $8,226,505 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 295,203 $51,161,680 New position 2025-12-31
Allianz Asset Management GmbH 55,943 $9,695,482 New position 2025-12-31
IEQ CAPITAL, LLC 104,970 $18,192,342 New position 2025-12-31
Jain Global LLC 1,444 $250,260 New position 2025-12-31
CIBC Bancorp USA Inc. 41,243 $5,743,089 ▲ +35,132 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,310 $7,506,056 New position 2025-12-31
BLI - Banque de Luxembourg Investments 74,100 $12,949,526 New position 2025-12-31
Convergence Investment Partners, LLC 38,016 $5,293,728 New position 0.50% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 31,895 $5,527,722 New position 2025-12-31
Ensign Peak Advisors, Inc 70,312 $12,185,773 New position 2025-12-31
Night Squared LP 4,345 $753,032 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,004 $2,272,449 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 27,726 $4,805,194 New position 2025-12-31
HSBC HOLDINGS PLC 31,653 $4,410,308 ▼ -3,939 0.00% 2026-06-30
AE Wealth Management LLC 52,004 $9,012,728 New position 2025-12-31
MetLife Investment Management, LLC 32,329 $5,602,939 New position 2025-12-31
Silvant Capital Management LLC 30,673 $4,271,215 ▲ +9,025 0.12% 2026-06-30
Larson Financial Group LLC 32,030 $5,551,033 New position 2025-12-31
CITIGROUP INC 21,829 $3,783,184 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 30,583 $5,300,340 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 45,837 $7,944,011 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 16,645 $2,884,663 New position 2025-12-31
CITADEL ADVISORS LLC 79,573 $13,790,796 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 28,500 $3,968,625 New position 0.41% 2026-06-30
IMC-Chicago, LLC 28,096 $3,912,368 ▲ +8,296 0.00% 2026-06-30
PFA Pension, Forsikringsaktieselskab 27,323 $4,774,694 New position 2025-12-31
Longaeva Partners L.P. 27,176 $3,784,258 New position 0.08% 2026-06-30
Jupiter Topco LLC 26,388 $3,676,508 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 25,370 $4,396,875 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,381 $3,673,006 ▼ -418 0.01% 2026-06-30
State of Tennessee, Department of Treasury 23,496 $3,548,131 New position 2025-12-31
Inspire Investing, LLC 24,094 $4,175,696 New position 2025-12-31
LPL Financial LLC 36,165 $6,267,826 New position 2025-12-31
Bell Asset Management Ltd 22,190 $3,862,613 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,770 $3,253,029 New position 2025-12-31
Ameritas Investment Partners, Inc. 17,968 $3,114,034 New position 2025-12-31
Aberdeen Group plc 23,116 $3,218,903 ▲ +3,293 0.00% 2026-06-30
Vanguard Global Advisers, LLC 22,904 $3,189,382 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 22,333 $3,109,871 ▼ -6,107 0.00% 2026-06-30
Summit Creek Advisors LLC 22,140 $3,082,995 New position 1.05% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 25,079 $4,346,442 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 39,959 $6,925,294 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 9,747 $1,689,253 New position 2025-12-31
Callan Family Office, LLC 15,279 $2,648,004 New position 2025-12-31
FIFTH THIRD BANCORP 658 $114,038 New position 2025-12-31
STRS OHIO 1,436 $248,873 New position 2025-12-31
Hixon Zuercher, LLC 26,490 $4,590,982 New position 2025-12-31
Bridgewater Associates, LP 110,916 $19,222,852 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 3,006 $520,970 New position 2025-12-31
State of New Jersey Common Pension Fund D 18,800 $3,258,228 New position 2025-12-31
Vident Advisory, LLC 8,827 $1,529,808 New position 2025-12-31
REGIONS FINANCIAL CORP 22,508 $3,900,862 New position 2025-12-31
FORA Capital, LLC 8,535 $1,479,201 New position 2025-12-31
New Age Alpha Advisors, LLC 8,378 $1,451,991 New position 2025-12-31
Henshaw Capital LLC 17,316 $2,411,253 ▼ -1,219 0.08% 2026-06-30
Louisiana State Employees Retirement System 17,300 $2,409,025 ▼ -100 0.04% 2026-06-30
FRED ALGER MANAGEMENT, LLC 17,217 $2,983,878 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 17,119 $2,966,894 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 17,014 $2,349,634 ▲ +1,944 0.00% 2026-06-30
Kopp Family Office, LLC 16,347 $2,276,320 ▲ +17 1.40% 2026-06-30
Arizona State Retirement System 16,950 $2,937,605 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 43,981 $7,622,345 New position 2025-12-31
Vanguard Investments Australia, Ltd. 15,258 $2,124,677 New position 0.01% 2026-06-30
Elo Mutual Pension Insurance Co 11,094 $1,922,701 New position 2025-12-31
Summit Trail Advisors, LLC 8,077 $1,399,825 New position 2025-12-31
Verition Fund Management LLC 20,982 $3,636,390 New position 2025-12-31
ALLSTATE CORP 14,608 $2,034,164 ▼ -2,025 0.02% 2026-06-30
&PARTNERS 8,987 $1,557,710 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,079 $2,613,341 New position 2025-12-31
Corient Private Wealth LP 13,944 $1,941,705 ▲ +8,674 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 14,231 $2,466,375 New position 2025-12-31
GHP Investment Advisors, Inc. 14,607 $2,531,540 New position 2025-12-31
OP Asset Management Ltd 13,775 $1,918,169 New position 0.02% 2026-06-30
Linden Thomas Advisory Services, LLC 13,368 $1,861,494 ▲ +4,758 0.15% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,481 $2,336,392 New position 2025-12-31
CREDIT AGRICOLE S A 13,273 $2,300,344 New position 2025-12-31
Advisor OS, LLC 7,912 $1,371,229 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,119 $1,580,414 New position 2025-12-31
CAXTON ASSOCIATES LLP 14,144 $2,451,297 New position 2025-12-31
XPONANCE LLC 11,922 $2,066,202 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 6,829 $1,183,533 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,044 $2,087,346 New position 2025-12-31
Pathstone Holdings, LLC 11,410 $1,977,467 New position 2025-12-31
BANK OF MONTREAL /CAN/ 12,187 $2,112,128 New position 2025-12-31
JANE STREET GROUP, LLC 206,742 $35,830,456 New position 2025-12-31
Quantbot Technologies LP 14,239 $2,467,761 New position 2025-12-31
Arax Advisory Partners 1,954 $338,648 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 10,653 $1,846,271 New position 2025-12-31
Kestra Investment Management, LLC 7,608 $1,318,542 New position 2025-12-31
WASATCH ADVISORS LP 10,615 $1,839,686 New position 2025-12-31
STIFEL FINANCIAL CORP 11,662 $2,021,144 New position 2025-12-31
BANK OF NOVA SCOTIA 119,086 $20,638,795 New position 2025-12-31
L2 Asset Management, LLC 7,100 $1,230,512 New position 2025-12-31
Merit Financial Group, LLC 19,092 $3,308,834 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 47,979 $8,315,241 New position 2025-12-31
BOKF, NA 16,658 $2,886,998 New position 2025-12-31
Pictet Asset Management Holding SA 8,976 $1,555,631 New position 2025-12-31
WINTON GROUP Ltd 6,286 $1,089,427 New position 2025-12-31
Numerai GP LLC 1,710 $296,360 New position 2025-12-31
Focus Partners Wealth 8,545 $1,480,935 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 1,568 $271,750 New position 2025-12-31
NewEdge Wealth, LLC 10,978 $1,902,597 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 8,706 $1,202,299 ▲ +1,196 0.00% 2026-06-30
Magnetar Financial LLC 8,568 $1,193,094 New position 0.01% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 12,649 $2,192,197 ▼ -4,386 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5,460 $946,273 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,106 $884,921 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,751 $823,396 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 8,181 $1,417,849 New position 2025-12-31
MACKENZIE FINANCIAL CORP 39,014 $6,804,284 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 7,907 $1,370,361 New position 2025-12-31
M&T BANK CORP 24,568 $2,415,521 New position 2025-12-31
US BANCORP DE U.S. BANCORP 7,740 $1,077,798 ▲ +771 0.00% 2026-06-30
Illinois Municipal Retirement Fund 11,041 $1,913,516 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,499 $1,472,962 New position 2025-12-31
FIRST TRUST ADVISORS LP 21,531 $3,731,537 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 7,066 $983,941 ▲ +315 0.00% 2026-06-30
Walleye Trading LLC 2,989 $518,024 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,978 $971,687 ▼ -1,874 0.06% 2026-06-30
XTX Topco Ltd 3,992 $691,854 New position 2025-12-31
Tidal Investments LLC 8,026 $1,390,986 New position 2025-12-31
CAMBIENT FAMILY OFFICE, LLC 6,759 $1,171,402 New position 2025-12-31
TRUIST FINANCIAL CORP 7,445 $1,290,341 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 3,423 $593,240 New position 2025-12-31
Chicago Partners Investment Group LLC 2,549 $443,577 New position 2025-12-31
Integrated Wealth Concepts LLC 1,944 $336,916 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 6,417 $893,567 ▲ +6,363 0.05% 2026-06-30
Kesler, Norman & Wride, LLC 4,291 $743,587 New position 2025-12-31
BRIGHTON JONES LLC 6,298 $876,997 ▼ -1,614 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 6,550 $1,135,180 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 3,904 $676,602 New position 2025-12-31
PRUDENTIAL PLC 2,443 $423,396 New position 2025-12-31
Bull Harbor Capital LLC 5,690 $792,333 ▲ +1,079 0.15% 2026-06-30
Koshinski Asset Management, Inc. 2,653 $459,791 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 10,784 $1,868,975 New position 2025-12-31
INCEPTIONR LLC 5,490 $764,483 New position 0.19% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 16,838 $2,918,194 New position 2025-12-31
Sepio Capital, LP 3,905 $676,776 New position 2025-12-31
Destination Wealth Management 5,400 $935,874 New position 2025-12-31
Vontobel Holding Ltd. 5,053 $875,735 New position 2025-12-31
Swiss Life Asset Management Ltd 4,293 $744,020 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,097 $363,431 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 691 $119,757 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,417 $765,510 New position 2025-12-31
AlphaCentric Advisors LLC 5,000 $696,250 ▲ +1,500 0.59% 2026-06-30
TWO SIGMA SECURITIES, LLC 4,947 $688,870 New position 0.06% 2026-06-30
HB Wealth Management, LLC 6,752 $1,170,189 New position 2025-12-31
Tributary Capital Management, LLC 3,988 $691,160 ▼ -1,203 2025-12-31
Focus Partners Advisor Solutions, LLC 8,712 $1,509,877 New position 2025-12-31
MML INVESTORS SERVICES, LLC 6,465 $1,120,409 New position 2025-12-31
MAI Capital Management 1,146 $198,614 New position 2025-12-31
Daiwa Securities Group Inc. 4,050 $702 New position 2025-12-31
OceanIQ Capital, LLC 3,026 $590,675 New position 0.36% 2026-06-30
JENSEN INVESTMENT MANAGEMENT INC 4,420 $766,030 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 4,038 $562,359 ▼ -2,127 0.05% 2026-06-30
Rockefeller Capital Management L.P. 3,899 $675,808 New position 2025-12-31
Union Bancaire Privee, UBP SA 4,045 $557,603 ▼ -696 0.01% 2026-06-30
Prospera Financial Services Inc 4,492 $778,480 New position 2025-12-31
Cordatus Wealth Management LLC 8,918 $1,545,524 New position 2025-12-31
Hamrick Investment Counsel, llc 3,941 $548,785 ▲ +858 0.36% 2026-06-30
SIMPLEX TRADING, LLC 31 $5,372 New position 2025-12-31
Sanctuary Advisors, LLC 4,705 $815,424 New position 2025-12-31
Quantum Private Wealth, LLC 3,795 $657,711 New position 2025-12-31
Qube Research & Technologies Ltd 205,155 $35,555,413 New position 2025-12-31
Atria Investments, Inc 4,833 $837,607 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 3,627 $628,595 New position 2025-12-31
NewEdge Advisors, LLC 2,628 $455,459 New position 2025-12-31
Facet Wealth, Inc. 3,998 $644,238 New position 2025-12-31
State of Wyoming 1,102 $190,988 New position 2025-12-31
STEPHENS INC /AR/ 3,288 $569,843 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,808 $659,965 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,042 $700,519 New position 2025-12-31
Krilogy Financial LLC 7,867 $1,394,583 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 4,294,381 $744,260 New position 2025-12-31
Mattern Wealth Management LLC 3,250 $452,563 New position 0.07% 2026-06-30
McLean Asset Management Corp 2,345 $448,745 Unchanged 0.06% 2026-06-30
AVIVA PLC 2,777 $481,282 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,033 $352,339 New position 2025-12-31
Utah Retirement Systems 9,893 $1,714,555 New position 2025-12-31
Cresset Asset Management, LLC 3,205 $555,459 New position 2025-12-31
Curi Capital, LLC 3,126 $541,768 New position 2025-12-31
Robeco Institutional Asset Management B.V. 2,963 $412,598 ▼ -749 0.00% 2026-06-30
Pallas Capital Advisors LLC 2,880 $401,040 ▲ +62 0.01% 2026-06-30
AlphaCore Capital LLC 2,868 $399,369 ▲ +974 0.01% 2026-06-30
Maryland State Retirement & Pension System 2,863 $496,187 New position 2025-12-31
DNB Asset Management AS 2,775 $386,419 ▼ -409 0.00% 2026-06-30
Sivia Capital Partners, LLC 3,531 $611,958 New position 2025-12-31
Inspire Advisors, LLC 12,007 $2,081,147 New position 2025-12-31
Advisory Services Network, LLC 1,548 $268,284 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 8,534 $1,479,028 New position 2025-12-31
Cetera Investment Advisers 2,730 $473,137 New position 2025-12-31
Vise Technologies, Inc. 2,619 $364,696 New position 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,731 $473,310 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,664 $288,388 New position 2025-12-31
Allworth Financial LP 772 $133,778 New position 2025-12-31
Fifth Third Wealth Advisors LLC 2,567 $357,455 ▲ +141 0.01% 2026-06-30
VIRTUS ADVISERS, LLC 2,419 $419,237 ▼ -350 2025-12-31
Nykredit A/S 2,519 $350,771 New position 0.00% 2026-06-30
Waverly Advisors, LLC 2,446 $340,605 ▲ +3 0.00% 2026-06-30
Robertson Stephens Wealth Management, LLC 2,421 $419,679 New position 2025-12-31
WESBANCO BANK INC 1,931 $334,662 New position 2025-12-31
Wakefield Asset Management LLLP 2,338 $405,199 New position 2025-12-31
ProShare Advisors LLC 2,416 $418,716 New position 2025-12-31
AlphaGrep UK Ltd 2,275 $316,794 ▼ -1,683 0.09% 2026-06-30
First National Advisers, LLC 2,198 $380,935 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,244 $735,528 New position 2025-12-31
Apollon Wealth Management, LLC 2,208 $307,464 ▲ +255 0.00% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 1,938 $335,876 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,154 $546,620 New position 2025-12-31
SYON CAPITAL LLC 2,530 $438,474 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 2,043 $284,488 ▲ +305 0.02% 2026-06-30
Impact Capital Partners LLC 2,027 $282,260 ▼ -153 0.08% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,182 $724,783 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,046 $354,592 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 1,927 $268,335 ▼ -65 0.02% 2026-06-30
Tannin Capital LLC 1,804 $312,651 New position 2025-12-31
Meeder Advisory Services, Inc. 1,915 $331,889 New position 2025-12-31
Kestra Advisory Services, LLC 2,287 $396,360 New position 2025-12-31
Farther Finance Advisors, LLC 1,887 $262,669 ▲ +17 0.00% 2026-06-30
Curated Wealth Partners LLC 1,863 $259,423 ▼ -37 0.03% 2026-06-30
NorthCrest Asset Manangement, LLC 1,650 $258,440 ▲ +151 0.01% 2026-06-30
CIBC Asset Management Inc 1,931 $334,662 New position 2025-12-31
Rothschild Wealth LLC 1,833 $255,245 ▼ -182 0.02% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,800 $250,650 New position 0.00% 2026-06-30
Motley Fool Asset Management LLC 1,726 $299,133 New position 2025-12-31
Holocene Advisors, LP 1,774 $247,030 New position 0.00% 2026-06-30
DRW Securities, LLC 1,757 $244,662 ▼ -1,048 0.01% 2026-06-30
North Dakota State Investment Board 2,117 $366,897 New position 2025-12-31
Sagewood Asset Management LP 1,698 $236,447 ▼ -384 0.05% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,694 $235,890 New position 0.00% 2026-06-30
INVICTUS PRIVATE WEALTH, LLC 1,798 $311,611 New position 2025-12-31
Optas, LLC 1,626 $226,422 New position 0.03% 2026-06-30
D.A. DAVIDSON & CO. 1,322 $229,116 New position 2025-12-31
Phoenix Financial Ltd. 1,600 $279,556 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,871 $324,262 New position 2025-12-31
GAMMA Investing LLC 1,557 $216,812 ▼ -228 0.01% 2026-06-30
BAMCO INC /NY/ 1,550 $268,630 New position 2025-12-31
Inscription Capital, LLC 1,864 $323,050 New position 2025-12-31
denkapparat Operations GmbH 1,540 $266,897 New position 2025-12-31
Kera Capital Partners, Inc. 1,521 $211,799 New position 0.02% 2026-06-30
Arkadios Wealth Advisors 1,514 $210,825 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 1,731 $300,000 New position 2025-12-31
SIGNATUREFD, LLC 1,496 $208,318 ▲ +168 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,299 $225,115 New position 2025-12-31
Baker Avenue Asset Management, LP 1,443 $200,938 ▼ -550 0.00% 2026-06-30
Blueshift Asset Management, LLC 1,443 $200,938 New position 0.05% 2026-06-30
Wedmont Private Capital 1,294 $200,441 New position 0.01% 2026-06-30
Essential Partners LLC 1,323 $184,228 ▼ -2,266 0.08% 2026-06-30
Quent Capital, LLC 1,871 $324,263 New position 2025-12-31
MATHER GROUP, LLC. 1,238 $172,392 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 746 $129,289 New position 2025-12-31
NATIXIS 31,816 $5,514,031 New position 2025-12-31
IFP Advisors, Inc 1,103 $191,161 ▲ +51 2025-12-31
Smartleaf Asset Management LLC 1,394 $243,602 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,412 $418,784 New position 2025-12-31
HUNTINGTON NATIONAL BANK 816 $141,419 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 759 $105,691 ▼ -27 0.00% 2026-06-30
UMB Bank, n.a. 758 $131,369 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 682 $94,969 ▼ -39 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 654 $91,070 New position 0.06% 2026-06-30
Global Retirement Partners, LLC 6,060 $876,951 New position 2025-12-31
True Wealth Design, LLC 549 $76,449 ▲ +2 0.02% 2026-06-30
BESSEMER GROUP INC 631,302 $109,411 New position 2025-12-31
AdvisorNet Financial, Inc 495 $68,929 ▲ +1 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 468 $65,169 New position 0.01% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 459 $63,916 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,500 $215,503 New position 2025-12-31
ASSETMARK, INC 425 $59,181 ▼ -10 0.00% 2026-06-30
Sterling Capital Management LLC 429 $74,350 New position 2025-12-31
Quarry LP 376 $52,358 ▲ +6 0.00% 2026-06-30
Blue Trust, Inc. 370 $51,523 ▲ +11 0.00% 2026-06-30
V-Square Quantitative Management LLC 300 $41,775 ▼ -48 0.00% 2026-06-30
Versant Capital Management, Inc 274 $38,155 ▲ +229 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 273 $49,105 New position 2025-12-31
Leonteq Securities AG 253 $43,847 ▼ -443 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 481,947 $83,528 New position 2025-12-31
Wilmington Savings Fund Society, FSB 450 $77,990 New position 2025-12-31
Ares Financial Consulting, LLC 35 $6,066 New position 2025-12-31
Clearstead Advisors, LLC 313 $54,247 New position 2025-12-31
GW&K Investment Management, LLC 231,450 $40,114 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 181 $31,369 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 217 $37,608 New position 2025-12-31
Elevated Capital Advisors, LLC 182 $25,344 ▼ -480 0.01% 2026-06-30
Bayforest Capital Ltd 164 $22,837 ▼ -1,118 0.02% 2026-06-30
Bogart Wealth, LLC 49 $8,492 New position 2025-12-31
Siemens Fonds Invest GmbH 147 $25,688 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 128 $17,824 New position 0.00% 2026-06-30
HM PAYSON & CO 127 $22,011 New position 2025-12-31
Owl Creek Wealth Partners LLC 125 $17,407 New position 0.01% 2026-06-30
CoreCap Advisors, LLC 103 $14,343 ▲ +4 0.00% 2026-06-30
DANSKE BANK A/S 49,741 $8,620,613 New position 2025-12-31
GROUP ONE TRADING LLC 163 $28,250 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 100 $13,925 ▼ -383 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 97 $16,226 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 108 $18,717 New position 2025-12-31
SJS Investment Consulting Inc. 94 $13,090 ▲ +9 0.00% 2026-06-30
Pacer Advisors, Inc. 89,357 $12,443 ▲ +2,426 0.03% 2026-06-30
Bell Investment Advisors, Inc 87 $12,115 ▲ +25 0.00% 2026-06-30
CENTRAL TRUST Co 78 $13,519 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 16,344 $2,832 New position 2025-12-31
Measured Wealth Private Client Group, LLC 310 $53,726 New position 2025-12-31
Premier Fund Managers Ltd 170,422 $29,779 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,999 $10,572 New position 2025-12-31
Sachetta, LLC 55 $7,659 ▲ +34 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 53 $9,185 New position 2025-12-31
Silver Grove Financial Group, Inc. 52 $7,241 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 51 $7,102 ▲ +22 0.00% 2026-06-30
SG Americas Securities, LLC 50,245 $6,997 ▲ +57 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 26 $4,506 New position 2025-12-31
Rossby Financial, LCC 20 $3,466 New position 2025-12-31
SBI Securities Co., Ltd. 49 $8,492 New position 2025-12-31
Keating Financial Advisory Services, Inc. 21 $3,640 New position 2025-12-31
Physician Wealth Advisors, Inc. 11 $1,907 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 47 $8,146 New position 2025-12-31
Cedar Mountain Advisors, LLC 45 $6,266 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 45 $6,266 ▼ -5 0.00% 2026-06-30
Purpose Unlimited Inc. 44 $6,130 New position 0.00% 2026-06-30
Activest Wealth Management 126 $21,837 New position 2025-12-31
MidFirst Bank 39 $5,431 Unchanged 0.00% 2026-06-30
Millstone Evans Group, LLC 37 $6,412 New position 2025-12-31
CANADA LIFE ASSURANCE Co 34,986 $6,059 New position 2025-12-31
Altshuler Shaham Ltd 23 $3,986 New position 2025-12-31
AMALGAMATED BANK 28,601 $4,957 New position 2025-12-31
Key FInancial Inc 28 $4,853 New position 2025-12-31
JPL Wealth Management, LLC 26 $3,621 ▼ -4 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 32,456 $5,625 New position 2025-12-31
Treasurer of the State of North Carolina 25,121 $4,354 New position 2025-12-31
Prestige Wealth Management Group LLC 24 $4,160 Unchanged 2025-12-31
SHP Wealth Management 22 $3,064 ▲ +4 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 20 $2,785 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,132 $3,316 New position 2025-12-31
Basecamp Wealth Advisors LLC 19 $2,646 ▼ -60 0.00% 2026-06-30
Handelsbanken Fonder AB 17,788 $3,083 New position 2025-12-31
CVA Family Office, LLC 18 $2,507 ▼ -56 0.00% 2026-06-30
CULLEN/FROST BANKERS, INC. 20 $3,466 New position 2025-12-31
Park Place Capital Corp 17 $2,367 ▼ -6 0.00% 2026-06-30
South Dakota Investment Council 16,669 $2,889 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 16 $2,228 ▼ -2 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 15 $1,951 New position 0.00% 2026-06-30
KBC Group NV 175,306 $30,382 New position 2025-12-31
Cromwell Holdings LLC 12 $1,671 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 12 $1,671 ▼ -2 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 12,340 $2,826 New position 2025-12-31
Rialto Wealth Management, LLC 11 $1,532 ▲ +6 0.00% 2026-06-30
Kilter Group LLC 7 $1,214 Unchanged 2025-12-31
WealthCollab, LLC 10 $1,734 New position 2025-12-31
Principia Wealth Advisory, LLC 8 $1,386 ▲ +2 2025-12-31
Jackson Creek Investment Advisors LLC 6,790 $1,299 New position 0.43% 2026-06-30
Marquette Asset Management, LLC 9 $1,254 ▼ -66 0.00% 2026-06-30
TD Capital Management LLC 9 $1,253 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 2 $267 New position 2025-12-31
LRI Investments, LLC 9 $1,253 ▼ -24 0.00% 2026-06-30
Security National Bank 8 $1,386 New position 2025-12-31
Continuum Advisory, LLC 8 $1,114 New position 0.00% 2026-06-30
Bare Financial Services, Inc 16 $2,773 New position 2025-12-31
Cornerstone Planning Group LLC 2 $322 New position 2025-12-31
COUNTRY TRUST BANK 7 $975 Unchanged 0.00% 2026-06-30
Manchester Capital Management LLC 5 $867 New position 2025-12-31
Horizon Investments, LLC 1,031 $178,683 New position 2025-12-31
Financial Management Professionals, Inc. 7 $1,213 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 7 $975 New position 0.00% 2026-06-30
HFM Investment Advisors, LLC 2 $347 New position 2025-12-31
Vestcor Inc 5,766 $999 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 6,936 $1,006 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,039 $1,047 New position 2025-12-31
SouthState Bank Corp 9 $1,560 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 6 $836 ▲ +1 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 6 $836 Unchanged 0.00% 2026-06-30
Quest 10 Wealth Builders, Inc. 6 $836 New position 0.00% 2026-06-30
Planning Strategies Inc. 6 $836 New position 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 6 $835 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 5,798 $807 ▼ -77 0.01% 2026-06-30
Geneos Wealth Management Inc. 5 $867 New position 2025-12-31
Signature Equity Partners, LLC 12 $2,080 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 57 $9,879 New position 2025-12-31
TFC Financial Management, Inc. 4 $557 New position 0.00% 2026-06-30
Spire Wealth Management 4 $557 New position 0.00% 2026-06-30
American Capital Advisory, LLC 3 $520 New position 2025-12-31
Hughes Financial Services, LLC 4 $557 Unchanged 0.00% 2026-06-30
iA Global Asset Management Inc. 3,688 $514 New position 0.01% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 915 $159 New position 2025-12-31
Bay Harbor Wealth Management, LLC 3 $519 New position 2025-12-31
Creative Capital Management Investments LLC 3 $418 New position 0.00% 2026-06-30
Torren Management, LLC 102 $17,678 New position 2025-12-31
WPG Advisers, LLC 5 $867 New position 2025-12-31
Claret Asset Management Corp 1,159 $201 New position 2025-12-31
DecisionPoint Financial, LLC 2 $347 New position 2025-12-31
WEBSTER BANK, N. A. 1 $139 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 1 $139 New position 0.00% 2026-06-30
Covestor Ltd 670 $116 New position 2025-12-31
Colonial Trust Advisors 1 $97 New position 2025-12-31
Employees Retirement System of Texas 502 $87 New position 2025-12-31
Avion Wealth 17 $2 ▼ -5 0.00% 2026-06-30
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 166,323 $28,825,439 New position 2025-12-31
Invenomic Capital Management LP 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 46,600 $8,076,246 New position 2025-12-31
Edgestream Partners, L.P. 31,836 $5,517,497 New position 2025-12-31
MUFG Securities EMEA plc 35,000 $6,065,850 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 0 $0 Sold out 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 38,260 $6,630,841 New position 2025-12-31
HRT FINANCIAL LP 17,172 $2,976 New position 2025-12-31
ALGERT GLOBAL LLC 65,635 $11,375 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 4,440 $769,000 New position 2025-12-31
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 10,999 $1,906,237 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 8,534 $1,479,028 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 3,384 $586,481 New position 2025-12-31
TWINBEECH CAPITAL LP 9,600 $1,663,776 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
EQUITABLE TRUST CO 0 $0 Sold out 2026-06-30
Knollwood Investment Advisory, LLC 3,800 $658,578 New position 2025-12-31
OneDigital Investment Advisors LLC 3,767 $652,859 New position 2025-12-31
Strategic Advisors LLC 3,445 $597,053 New position 2025-12-31
Walleye Capital LLC 54,325 $9,415,066 New position 2025-12-31
Virtu Financial LLC 1,937 $336 New position 2025-12-31
OMERS ADMINISTRATION Corp 2,572 $445,753 New position 2025-12-31
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
Verdence Capital Advisors LLC 2,322 $402,426 New position 2025-12-31
Compton Wealth Advisory Group, LLC 0 $0 Sold out 2026-06-30
PARK AVENUE SECURITIES LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 5,643 $977,989 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 12,150 $2,105,716 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 1,978 $345,632 New position 2025-12-31
TRUST POINT INC. 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 3,116 $540,034 New position 2025-12-31
Headlands Technologies LLC 3,324 $576,082 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
Baird Financial Group, Inc. 1,752 $303,639 New position 2025-12-31
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
Legacy Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
QTR Family Wealth, LLC 0 $0 Sold out 2026-06-30
SYM FINANCIAL Corp 1,629 $282,322 New position 2025-12-31
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
waypoint wealth counsel 1,190 $206,239 New position 2025-12-31
PFW Advisors LLC 0 $0 Sold out 2026-06-30
Hills Bank & Trust Co 1,387 $240,381 New position 2025-12-31
DARA CAPITAL US, INC. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 509 $88,215 New position 2025-12-31
FINANCIAL CONSULATE, INC 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 239 $41,421 New position 2025-12-31
BNP PARIBAS 225 $38,995 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 163 $28,250 New position 2025-12-31
Princeton Global Asset Management LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 75 $12,998 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Hanson & Doremus Investment Management 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 23 $3,987 New position 2025-12-31
Asset Dedication, LLC 44 $7,626 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 9 $2 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
MONTAG A & ASSOCIATES INC 12 $2,059 New position 2025-12-31
Plato Investment Management Ltd 5 $871 New position 2025-12-31
Stone House Investment Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD ADVISERS INC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 6,957,028 $1,205,722,523 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,119,413 $194,005,635 New position 2025-12-31
DF DENT & CO INC 456,491 $79,114,412 New position 2025-12-31
RGM Capital, LLC 384,456 $66,630,069 New position 2025-12-31
Pembroke Management, LTD 167,248 $28,985,751 New position 2025-12-31
MARSHALL WACE, LLP 138,228 $23,956,296 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 85,932 $14,892,875 New position 2025-12-31
Amundi 78,376 $13,583,345 New position 2025-12-31
TWO SIGMA ADVISERS, LP 50,700 $8,786,817 New position 2025-12-31
Weiss Asset Management LP 48,155 $8,345,743 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 36,029 $6,243,826 New position 2025-12-31
Jump Financial, LLC 31,443 $5,449,386 New position 2025-12-31
DEUTSCHE BANK AG\ 31,172 $5,402,418 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,388 $4,571,457 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 26,168 $4,535,176 New position 2025-12-31
GLOBEFLEX CAPITAL L P 22,788 $3,949,388 New position 2025-12-31
COMERICA BANK 22,458 $3,892,174 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 20,108 $3,484,917 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,661 $3,407,448 New position 2025-12-31
MACQUARIE GROUP LTD 19,161 $3,320,793 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 16,715 $2,896,877 New position 2025-12-31
Nutshell Asset Management Ltd 16,500 $2,859,615 New position 2025-12-31
Alberta Investment Management Corp 15,000 $2,599,650 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 14,381 $2,492,371 New position 2025-12-31
Empowered Funds, LLC 11,622 $2,014,208 New position 2025-12-31
CAPITAL INSIGHT PARTNERS, LLC 10,973 $1,901,731 New position 2025-12-31
Aquatic Capital Management LLC 10,897 $1,888,559 New position 2025-12-31
Asset Management One Co., Ltd. 8,723 $1,537,778 New position 2025-12-31
Fieldview Capital Management, LLC 8,197 $1,420,622 New position 2025-12-31
US BANCORP \DE\ 7,120 $1,233,969 New position 2025-12-31
ING GROEP NV 6,700 $1,161,177 New position 2025-12-31
CIBC Private Wealth Group LLC 6,369 $1,103,811 New position 2025-12-31
Corient Private Wealth LLC 11,550 $1,075,833 New position 2025-12-31
Pinnacle Financial Partners, Inc. 5,930 $1,027,728 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 5,588 $975,644 New position 2025-12-31
HighTower Advisors, LLC 5,612 $972,616 New position 2025-12-31
Brevan Howard Capital Management LP 5,566 $964,643 New position 2025-12-31
Polymer Capital Management (US) LLC 5,256 $910,917 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 4,697 $814,037 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 4,675 $810,224 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 4,587 $794,973 New position 2025-12-31
Erste Asset Management GmbH 4,000 $705,160 New position 2025-12-31
AXQ CAPITAL, LP 4,049 $701,732 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,843 $666,030 New position 2025-12-31
Parcion Private Wealth LLC 3,658 $633,968 New position 2025-12-31
NOMURA HOLDINGS INC 3,508 $607,971 New position 2025-12-31
Goodman Advisory Group, LLC 3,301 $572,094 New position 2025-12-31
Midwest Professional Planners, LTD. 3,036 $526,169 New position 2025-12-31
Moran Wealth Management, LLC 2,790 $483,534 New position 2025-12-31
Qsemble Capital Management, LP 2,562 $444,020 New position 2025-12-31
Cynosure Group, LLC 2,350 $407,279 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,345 $406,411 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 1,871 $324,263 New position 2025-12-31
Brooklyn Investment Group 1,789 $315,383 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 1,759 $311,868 New position 2025-12-31
Private Advisor Group, LLC 1,757 $304,507 New position 2025-12-31
AlphaQuest LLC 1,640 $284,228 New position 2025-12-31
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1,562 $270,710 New position 2025-12-31
HighPoint Advisor Group LLC 1,555 $269,497 New position 2025-12-31
MQS Management LLC 1,538 $266,551 New position 2025-12-31
Lido Advisors, LLC 1,332 $265,337 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 1,525 $264,298 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 1,508 $261,351 New position 2025-12-31
BROWN ADVISORY INC 1,485 $257,447 New position 2025-12-31
EVOKE WEALTH, LLC 1,432 $248,180 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 1,414 $245,060 New position 2025-12-31
Boston Trust Walden Corp 1,400 $242,634 New position 2025-12-31
World Investment Advisors 1,391 $240,728 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,383 $239,688 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,374 $238,128 New position 2025-12-31
Wealthfront Advisers LLC 1,351 $234,142 New position 2025-12-31
Argent Trust Co 1,327 $229,982 New position 2025-12-31
PROFUND ADVISORS LLC 1,298 $224,956 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 1,278 $221,490 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 1,273 $220,623 New position 2025-12-31
F/m Investments LLC 1,234 $213,865 New position 2025-12-31
Faithward Advisors, LLC 1,225 $212,305 New position 2025-12-31
Ethic Inc. 1,201 $208,145 New position 2025-12-31
Penobscot Investment Management Company, Inc. 1,200 $207,972 New position 2025-12-31
Havemeyer Place LP 1,194 $206,932 New position 2025-12-31
Parkside Financial Bank & Trust 744 $128,943 New position 2025-12-31
Archer Investment Corp 706 $122,357 New position 2025-12-31
WEXFORD CAPITAL LP 576 $99,830 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 422 $71,238 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 320 $55,459 New position 2025-12-31
Bank of Jackson Hole Trust 265 $45,927 New position 2025-12-31
WHITTIER TRUST CO 246 $41,528 New position 2025-12-31
Clark Wealth Partners 101 $17,504 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 101 $17,504 New position 2025-12-31
CWM, LLC 89,514 $15,514 New position 2025-12-31
Elyxium Wealth, LLC 85 $14,732 New position 2025-12-31
Salomon & Ludwin, LLC 83 $13,828 New position 2025-12-31
TORONTO DOMINION BANK 73 $12,652 New position 2025-12-31
SageView Advisory Group, LLC 52 $9,013 New position 2025-12-31
PRIVATE TRUST CO NA 16 $2,772 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,800 $2,218 New position 2025-12-31
Sunbelt Securities, Inc. 11 $1,906 New position 2025-12-31
Greenline Wealth Management LLC 10 $1,784 New position 2025-12-31
FIRST HORIZON CORP 10 $1,733 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 9 $1,560 New position 2025-12-31
Morningstar Investment Management LLC 7,561 $1,310 New position 2025-12-31
Cornerstone Financial Management LLC 6 $1,040 New position 2025-12-31
Peloton Wealth Strategists 4,840 $839 New position 2025-12-31
SkyView Investment Advisors, LLC 3,869 $671 ▲ +62 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 2,650 $459 New position 2025-12-31
Quaker Wealth Management, LLC 2 $347 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 1,539 $267 New position 2025-12-31
Seneschal Advisors, LLC 1 $174 New position 2025-12-31
Turning Point Benefit Group, Inc. 1 $173 New position 2025-12-31
Private Wealth Asset Management, LLC 1 $173 New position 2025-12-31
United Financial Planning Group LLC 1 $173 New position 2025-12-31