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Institutional Holdings

MKL

Ownership Summary

Institutions Holding
694
Total Shares Held
11,312,161
Total Value Held
$23,252,692,376
Quarter
2025-12-31

Active Positions

Increased Positions
55
352,538 shares
Decreased Positions
38
695,238 shares
Held Positions
14
18,675 shares
New Positions
526
10,245,710 shares
Sold Out Positions
61
30,318 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 711,291 $1,529,026,417 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 545,650 $1,065,659,907 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 521,976 $1,019,424,348 New position 0.05% 2026-06-30
DAVIS SELECTED ADVISERS 415,160 $892,495,821 New position 2025-12-31
MORGAN STANLEY 392,164 $843,021,032 New position 2025-12-31
Select Equity Group, L.P. 427,882 $919,796,541 New position 2025-12-31
STATE STREET CORP 304,913 $655,456,230 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 533,135 $1,146,141,165 New position 2025-12-31
Boston Partners 262,151 $563,463,067 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 204,861 $440,379,449 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 224,964 $482,189,043 New position 2025-12-31
DAVENPORT & Co LLC 206,399 $403,208,108 ▼ -773 1.98% 2026-06-30
BAILLIE GIFFORD & CO 157,923 $308,425,198 ▼ -17,145 0.28% 2026-06-30
NORGES BANK 147,737 $317,582,842 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 130,557 $280,680,199 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 147,280 $316,600,452 ▼ -5,819 2025-12-31
Madison Avenue Partners, LP 87,889 $188,930,589 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 111,896 $240,537,237 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 97,923 $211,172,404 New position 2025-12-31
Davis Asset Management, L.P. 50,000 $107,482,500 New position 2025-12-31
GOLDMAN SACHS GROUP INC 47,385 $101,860,119 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 88,266 $189,741,007 New position 2025-12-31
NORTHERN TRUST CORP 84,619 $181,901,234 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 81,945 $160,039,404 ▲ +2,145 0.80% 2026-06-30
Douglass Winthrop Advisors, LLC 81,938 $176,138,022 New position 2025-12-31
CHECK CAPITAL MANAGEMENT INC/CA 77,313 $166,196,252 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 78,570 $153,447,996 New position 0.03% 2026-06-30
Polar Capital Holdings Plc 77,000 $165,523,050 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 77,650 $166,920,324 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,388 $144,860,614 New position 2025-12-31
BARR E S & CO 77,974 $167,616,810 New position 2025-12-31
JANA Partners Management, LP 81,219 $174,592,423 New position 2025-12-31
JENNISON ASSOCIATES LLC 73,199 $157,352,229 New position 2025-12-31
JANE STREET GROUP, LLC 31,010 $66,660,647 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 67,721 $145,576,430 New position 2025-12-31
Legal & General Group Plc 68,957 $148,233,419 New position 2025-12-31
Troy Asset Management Ltd 61,509 $120,127,692 New position 3.35% 2026-06-30
Scharf Investments, LLC 60,564 $118,304,948 ▼ -578 3.91% 2026-06-30
WELLS FARGO & COMPANY/MN 58,129 $124,956,802 New position 2025-12-31
Quilter Plc 45,895 $89,633,394 ▲ +7,225 1.35% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,565 $166,737,602 New position 2025-12-31
UBS Group AG 31,691 $68,124,559 New position 2025-12-31
AVENIR CORP 46,372 $99,683,770 New position 2025-12-31
ROYAL BANK OF CANADA 42,051 $90,396,000 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,267 $4,873,257 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 15,603 $33,540,258 New position 2025-12-31
Swiss National Bank 34,670 $74,528,366 New position 2025-12-31
Neuberger Berman Group LLC 476 $1,023,234 New position 2025-12-31
Bank of New York Mellon Corp 39,062 $83,969,778 New position 2025-12-31
HSBC HOLDINGS PLC 33,966 $66,422,766 ▲ +5,269 0.03% 2026-06-30
Qube Research & Technologies Ltd 18,633 $40,054,428 New position 2025-12-31
Giverny Capital Inc. 43,978 $94,537,308 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 41,662 $89,557,699 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 12,150 $26,118,247 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 29,293 $57,208,942 New position 0.15% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 28,861 $56,365,821 ▲ +2,782 0.02% 2026-06-30
CITADEL ADVISORS LLC 23,397 $50,295,361 New position 2025-12-31
COOKE & BIELER LP 32,047 $68,889,834 New position 2025-12-31
Sather Financial Group Inc 54,956 $118,136,166 New position 2025-12-31
Woodline Partners LP 231 $496,569 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 24,737 $53,174,959 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 25,671 $50,135,720 ▼ -1,855 0.03% 2026-06-30
Greenbrier Partners Capital Management, LLC 25,531 $49,862,298 ▼ -85 3.74% 2026-06-30
Capco Asset Management, LLC 26,094 $56,092,967 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 26,031 $55,957,539 New position 2025-12-31
DF DENT & CO INC 34,334 $73,805,653 New position 2025-12-31
D. E. Shaw & Co., Inc. 10,283 $22,104,851 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 32,922 $70,770,648 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 22,609 $44,155,603 New position 0.03% 2026-06-30
Squarepoint Ops LLC 1,098 $2,360,316 New position 2025-12-31
Epoch Investment Partners, Inc. 70,442 $151,425,645 New position 2025-12-31
Russell Investments Group, Ltd. 20,733 $44,640,882 New position 2025-12-31
Invesco Ltd. 19,158 $41,182,997 New position 2025-12-31
COUNTRY TRUST BANK 20,926 $40,868,687 ▲ +365 0.72% 2026-06-30
Broad Run Investment Management, LLC 20,525 $44,121,566 New position 2025-12-31
Marathon Asset Management Ltd 22,986 $49,411,855 New position 2025-12-31
GREENLEA LANE CAPITAL MANAGEMENT, LLC 22,905 $49,237,733 New position 2025-12-31
Lafayette Investments, Inc. 20,393 $43,837,813 New position 2025-12-31
Oslo Pensjonsforsikring AS 19,910 $38,884,429 ▲ +3,000 4.47% 2026-06-30
BECK MACK & OLIVER LLC 21,601 $46,434,590 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 18,938 $40,710,072 New position 2025-12-31
Tidal Investments LLC 15,335 $32,964,883 New position 2025-12-31
TD ASSET MANAGEMENT INC 56,075 $120,541,623 New position 2025-12-31
Jupiter Topco LLC 18,667 $36,444,051 New position 0.01% 2026-06-30
Nuveen, LLC 17,926 $38,534,626 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,509 $72,032,622 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,233 $39,194,568 New position 2025-12-31
Lincoln Capital LLC 17,862 $34,884,436 ▼ -319 6.21% 2026-06-30
FIRST TRUST ADVISORS LP 23,482 $50,478,081 New position 2025-12-31
FRANKLIN RESOURCES INC 10,778 $23,168,928 New position 2025-12-31
PINNACLE ASSOCIATES LTD 18,236 $39,200,158 New position 2025-12-31
Gotham Asset Management, LLC 6,185 $13,295,585 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 12,484 $26,595,414 New position 2025-12-31
RHUMBLINE ADVISERS 15,367 $33,033,611 New position 2025-12-31
JPMORGAN CHASE & CO 14,858 $31,939,779 New position 2025-12-31
Poehling Capital Management, INC. 13,222 $28,422,672 New position 2025-12-31
BARCLAYS PLC 15,985 $34,362,154 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,237 $26,305,267 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 18,342 $39,428,880 New position 2025-12-31
PYA Waltman Capital, LLC 11,154 $23,977,615 New position 2025-12-31
CITIGROUP INC 6,584 $14,153,296 New position 2025-12-31
DANSKE BANK A/S 12,253 $26,339,661 New position 2025-12-31
APG Asset Management N.V. 11,507 $21,061,793 New position 2025-12-31
BANYAN CAPITAL MANAGEMENT, INC. 11,290 $24,269,549 New position 2025-12-31
AVIVA PLC 10,145 $21,808,199 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 7,646 $16,434,036 New position 2025-12-31
Swedbank AB 21,610 $46,453,938 New position 2025-12-31
FMR LLC 12,334 $26,514,005 New position 2025-12-31
Rockbridge Asset Management LLC 9,588 $18,725,460 ▲ +199 12.07% 2026-06-30
Smith Salley Wealth Management 9,102 $19,565,110 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 12,495 $26,859,877 New position 2025-12-31
CIBC WORLD MARKET INC. 5,496 $11,814,476 New position 2025-12-31
LPL Financial LLC 8,671 $18,640,260 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 21,879 $47,032,192 New position 2025-12-31
CANERECTOR INC 5,635 $12,113,278 New position 2025-12-31
Seneca House Advisors 7,646 $16,437,013 New position 2025-12-31
Evelyn Partners Group Ltd 8,193 $16,000,977 New position 0.03% 2026-06-30
KIRR MARBACH & CO LLC /IN/ 16,226 $34,880,222 New position 2025-12-31
Creative Planning 6,950 $14,940,278 New position 2025-12-31
Focus Partners Wealth 8,280 $17,773,361 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,000 $15,624,080 New position 0.02% 2026-06-30
Cheviot Value Management, LLC 6,840 $13,752,367 New position 2025-12-31
Balyasny Asset Management L.P. 7,872 $15,374,095 ▲ +4,189 0.02% 2026-06-30
Point72 Asset Management, L.P. 7,771 $15,176,841 ▼ -677 0.02% 2026-06-30
Twin Tree Management, LP 17,000 $36,544,048 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 6,225 $13,381,572 New position 2025-12-31
Heritage Wealth Advisors 7,965 $17,121,962 New position 2025-12-31
BLAIR WILLIAM & CO/IL 7,707 $16,567,890 New position 2025-12-31
Aberdeen Group plc 7,111 $13,887,854 ▲ +1,062 0.02% 2026-06-30
Luma Capital S.A. - SPF 7,032 $13,733,566 Unchanged 12.25% 2026-06-30
BROWN ADVISORY INC 8,644 $18,581,574 New position 2025-12-31
Solidarity Wealth, LLC 6,143 $13,206,375 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 6,921 $13,516,782 ▲ +6,076 0.72% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 7,065 $15,187,278 New position 2025-12-31
Regency Capital Management Inc.DE 6,818 $13,315,622 ▲ +151 5.30% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 5,568 $11,968,778 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 6,813 $14,645,565 New position 2025-12-31
Vanguard Investments Australia, Ltd. 6,341 $12,384,036 New position 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 6,555 $14,090,956 New position 2025-12-31
Illinois Municipal Retirement Fund 10,186 $21,896,335 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 6,227 $12,161,393 ▲ +5,579 0.04% 2026-06-30
Assenagon Asset Management S.A. 6,226 $12,159,440 ▲ +882 0.02% 2026-06-30
SEI INVESTMENTS CO 6,374 $13,702,057 New position 2025-12-31
Vanguard Global Advisers, LLC 6,134 $11,979,763 New position 0.01% 2026-06-30
Korea Investment CORP 9,061 $19,477,979 New position 2025-12-31
Cerity Partners LLC 4,507 $9,688,645 New position 2025-12-31
Quantinno Capital Management LP 2,924 $6,287,722 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,476 $11,771,483 New position 2025-12-31
MARSHALL WACE, LLP 18,997 $40,836,901 New position 2025-12-31
Live Oak Private Wealth LLC 5,805 $11,337,223 ▼ -362 1.42% 2026-06-30
MACKENZIE FINANCIAL CORP 2,698 $5,853,293 New position 2025-12-31
Berkeley, Inc 10,406 $22,369,258 New position 2025-12-31
HUTCHINSON CAPITAL MANAGEMENT/CA 8,222 $17,674,422 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 6,254 $13,443,911 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 608 $1,306,988 New position 2025-12-31
NWF Advisory Services Inc. 5,398 $10,542,312 ▲ +2,032 0.99% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,783 $10,281,776 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 11,688 $25,126,868 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2,687 $5,776,110 New position 2025-12-31
CULBERTSON A N & CO INC 5,071 $9,903,714 ▲ +1,119 1.15% 2026-06-30
KLP KAPITALFORVALTNING AS 4,630 $9,952,880 New position 2025-12-31
Pictet Asset Management Holding SA 5,699 $12,250,855 New position 2025-12-31
Asset Management One Co., Ltd. 4,970 $10,889,983 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,394 $7,303,096 New position 2025-12-31
AMERIPRISE FINANCIAL INC 4,577 $9,838,596 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 4,018 $8,637,294 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 5,397 $11,601,661 New position 2025-12-31
Jain Global LLC 4,662 $9,104,933 ▲ +2,070 0.04% 2026-06-30
Chapman Investment Management, LLC 4,784 $10,283,926 New position 2025-12-31
Evergreen Wealth Management, LLC 3,616 $7,772,720 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,637 $33,614,077 New position 2025-12-31
STIFEL FINANCIAL CORP 4,826 $10,374,232 New position 2025-12-31
Holocene Advisors, LP 2,941 $6,322,121 New position 2025-12-31
Redmond Asset Management, LLC 4,509 $9,692,772 New position 2025-12-31
Nykredit A/S 4,355 $8,505,359 New position 0.03% 2026-06-30
Clear Harbor Asset Management, LLC 4,146 $8,912,449 New position 2025-12-31
GARDNER RUSSO & QUINN LLC 6,279 $13,497,652 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 4,001 $8,600,750 New position 2025-12-31
Pathstone Holdings, LLC 3,894 $8,370,739 New position 2025-12-31
Riverview Capital Advisers, LLC 4,176 $8,976,939 New position 2025-12-31
Marex Group Ltd 4,012 $7,835,476 Unchanged 0.03% 2026-06-30
Resona Asset Management Co.,Ltd. 4,191 $9,030,266 New position 2025-12-31
Hudson Value Partners, LLC 3,517 $7,629,889 New position 2025-12-31
State of New Jersey Common Pension Fund D 4,121 $8,858,708 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 3,986 $8,568,505 New position 2025-12-31
BCV Asset Management Inc. 3,076 $6,470,935 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,817 $7,454,637 ▲ +1,342 0.03% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,971 $8,536,260 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,339 $5,028,031 New position 2025-12-31
GHP Investment Advisors, Inc. 3,463 $7,445,054 New position 2025-12-31
Greenline Partners, LLC 3,728 $8,013,895 New position 2025-12-31
Northstar Group, Inc. 2,880 $6,190,993 New position 2025-12-31
Arizona State Retirement System 3,472 $7,463,585 New position 2025-12-31
Buttonwood Financial Advisors Inc. 3,538 $7,605,999 New position 2025-12-31
Alpha Omega Wealth Management LLC 3,502 $6,839,441 ▲ +57 1.04% 2026-06-30
MAI Capital Management 3,528 $7,583,686 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,426 $7,364,085 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 3,451 $6,739,838 ▼ -1,339 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,365 $6,561,420 ▲ +701 0.01% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 6,303 $13,549,243 ▼ -1,799 2025-12-31
GAM Holding AG 5,587 $12,010,095 New position 2025-12-31
Corient Private Wealth LP 3,214 $6,276,310 ▼ -416 0.01% 2026-06-30
Chemistry Wealth Management LLC 3,174 $6,198,854 ▲ +170 0.99% 2026-06-30
OP Asset Management Ltd 3,165 $6,181,277 New position 0.07% 2026-06-30
Steward Partners Investment Advisory, LLC 2,906 $6,246,883 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 3,514 $7,553,870 New position 2025-12-31
GoodHaven Capital Management, LLC 2,898 $6,229,686 New position 2025-12-31
Rockefeller Capital Management L.P. 1,567 $3,369,576 New position 2025-12-31
MONTAG A & ASSOCIATES INC 3,076 $6,612,324 New position 2025-12-31
Trexquant Investment LP 3,025 $5,907,855 New position 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,010 $2,171,147 New position 2025-12-31
&PARTNERS 2,879 $6,184,543 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 2,900 $6,233,985 New position 2025-12-31
Roundview Capital LLC 3,149 $6,769,248 New position 2025-12-31
DnB Asset Management AS 2,810 $6,040,517 New position 2025-12-31
Front Street Capital Management, Inc. 2,854 $5,648,683 New position 0.64% 2026-06-30
SEB Asset Management AB 2,861 $5,587,561 ▲ +150 0.02% 2026-06-30
Cetera Investment Advisers 2,751 $5,913,687 New position 2025-12-31
Parallel Advisors, LLC 2,934 $6,313,604 New position 2025-12-31
Quantbot Technologies LP 2,809 $5,486,005 ▲ +1,898 0.22% 2026-06-30
Curi Capital, LLC 2,129 $4,575,746 New position 2025-12-31
Quadrature Capital Ltd 2,748 $5,366,871 ▲ +1,097 0.05% 2026-06-30
Adalta Capital Management LLC 2,732 $5,872,844 New position 2025-12-31
Ervin Investment Management, LLC 2,711 $5,293,958 ▲ +76 2.88% 2026-06-30
Southeast Asset Advisors, LLC 2,571 $5,526,750 New position 2025-12-31
IFM Investors Pty Ltd 2,682 $5,237,973 ▲ +157 0.03% 2026-06-30
BAXTER BROS INC 5,074 $10,907,324 New position 2025-12-31
TRUIST FINANCIAL CORP 4,319 $9,284,338 New position 2025-12-31
National Pension Service 20,003 $42,999,449 New position 2025-12-31
INKWELL CAPITAL LLC 2,604 $5,597,689 New position 2025-12-31
Cannell & Spears LLC 2,124 $4,565,856 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 1,765 $3,794,756 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 2,462 $4,808,311 ▲ +1,986 0.07% 2026-06-30
Mariner, LLC 2,596 $5,577,101 New position 2025-12-31
Catalyst Funds Management Pty Ltd 800 $1,719,720 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 6,267 $13,471,857 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,853 $6,132,951 New position 2025-12-31
Sanctuary Advisors, LLC 2,416 $5,193,554 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,248 $4,390,366 ▼ -60 0.00% 2026-06-30
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3,220 $6,921,874 New position 2025-12-31
Florida Trust Wealth Management Co 2,218 $4,331,776 ▼ -319 0.11% 2026-06-30
Watchman Group, Inc. 2,280 $4,901,202 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 2,198 $4,291,739 ▲ +339 0.30% 2026-06-30
Texas Yale Capital Corp. 1,888 $4,058,539 New position 2025-12-31
Beacon Pointe Advisors, LLC 717 $1,541,300 New position 2025-12-31
Daniel Investment Group, Inc. 2,101 $4,104,247 New position 2.43% 2026-06-30
MAGNOLIA GROUP, LLC 2,100 $4,101,321 New position 0.86% 2026-06-30
Wealthfront Advisers LLC 921 $1,979,828 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 2,102 $4,517,498 New position 2025-12-31
Bradyco, Inc. 2,022 $4,346,592 New position 2025-12-31
East Coast Asset Management, LLC. 2,096 $4,505,666 New position 2025-12-31
Adams Asset Advisors, LLC 2,000 $3,906,020 ▲ +950 0.44% 2026-06-30
Blue Edge Capital, LLC 334 $717,983 New position 2025-12-31
Womack Financial LLC 1,999 $4,297,150 ▲ +11 2025-12-31
WESTPAC BANKING CORP 1,968 $3,843,523 ▲ +1,928 0.24% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 1,946 $3,800,558 Unchanged 0.09% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 3,703 $7,960,247 New position 2025-12-31
Ridgewood Investments LLC 1,919 $3,747,826 ▼ -19 1.40% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1,281 $2,753,702 New position 2025-12-31
Apollon Wealth Management, LLC 1,911 $3,732,202 ▲ +1,598 0.05% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,898 $3,707,197 ▼ -1,712 0.00% 2026-06-30
LEUTHOLD GROUP, LLC 1,890 $4,062,839 New position 2025-12-31
Utah Retirement Systems 2,057 $4,421,830 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 1,911 $4,107,981 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,242 $4,819,515 New position 2025-12-31
Fiduciary Group, LLC 1,839 $3,953,206 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 1,885 $4,052,090 New position 2025-12-31
Ensign Peak Advisors, Inc 2,154 $4,630,346 New position 2025-12-31
TORONTO DOMINION BANK 2,016 $4,333,694 New position 2025-12-31
Atlanta Consulting Group Advisors, LLC 588 $1,263,994 New position 2025-12-31
Davidson Kahn Capital Management, LLC 1,676 $3,602,813 New position 2025-12-31
Henshaw Capital LLC 1,720 $3,359,177 Unchanged 0.11% 2026-06-30
Atria Investments, Inc 1,613 $3,468,099 New position 2025-12-31
Oak Thistle LLC 1,710 $3,339,648 ▼ -858 0.32% 2026-06-30
Freedom Day Solutions, LLC 1,717 $3,690,949 New position 2025-12-31
USS Investment Management Ltd 2,014 $4,331,782 New position 2025-12-31
Man Group plc 3,256 $6,999,260 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 1,635 $3,514,678 New position 2025-12-31
D.A. DAVIDSON & CO. 1,708 $3,671,602 New position 2025-12-31
Pavion Blue Capital, LLC 1,591 $3,420,093 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 343 $737,330 New position 2025-12-31
XPONANCE LLC 1,652 $3,551,222 New position 2025-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,818 $8,207,364 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 1,493 $3,209,427 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 7,948 $17,085,419 New position 2025-12-31
Modern Wealth Management, LLC 1,519 $3,265,319 New position 2025-12-31
HB Wealth Management, LLC 1,702 $3,660,259 New position 2025-12-31
Sequoia Financial Advisors, LLC 1,731 $3,720,608 New position 2025-12-31
Ancora Advisors LLC 1,090 $2,343,119 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,130 $12,192,066 New position 2025-12-31
Kennondale Capital Management LLC 1,465 $3,149,237 New position 2025-12-31
Ethic Inc. 1,556 $3,344,855 New position 2025-12-31
Glenview Trust Co 1,584 $3,405,045 New position 2025-12-31
Gold Investment Management Ltd. 1,392 $2,992,313 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 798 $1,715,421 New position 2025-12-31
Baird Financial Group, Inc. 1,281 $2,753,701 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,405 $2,750,400 ▲ +102 0.00% 2026-06-30
SIMPLEX TRADING, LLC 640 $1,375,776 New position 2025-12-31
Federation des caisses Desjardins du Quebec 840 $1,804,749 New position 2025-12-31
Swiss Life Asset Management Ltd 824 $1,771,312 New position 2025-12-31
BENJAMIN EDWARDS INC 1,363 $2,929,905 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,465 $3,149,237 New position 2025-12-31
Solitude Financial Services 1,346 $2,628,751 ▼ -19 0.73% 2026-06-30
Tributary Capital Management, LLC 603 $1,296,239 ▼ -87 2025-12-31
Salvus Wealth Management, LLC 1,325 $2,587,738 ▼ -115 1.45% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,325 $2,848,286 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,329 $5,008,774 New position 2025-12-31
Atlantic Union Bankshares Corp 1,550 $3,331,958 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 1,668 $3,594,215 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 1,044 $2,244,235 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 1,270 $2,480,323 ▼ -3,613 0.02% 2026-06-30
NewEdge Advisors, LLC 1,261 $2,710,711 New position 2025-12-31
CHOREO, LLC 1,256 $2,452,895 ▼ -32 0.03% 2026-06-30
COMMERCE BANK 1,594 $3,426,541 New position 2025-12-31
Values Added Financial LLC 1,247 $2,435,403 ▼ -52 0.88% 2026-06-30
Weil Company, Inc. 1,226 $2,394,390 ▼ -185 0.42% 2026-06-30
FIFTH THIRD BANCORP 195 $419,182 New position 2025-12-31
Shelter Mutual Insurance Co 1,200 $2,579,580 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,219 $2,620,423 New position 2025-12-31
SCOTIA CAPITAL INC. 1,219 $2,620,401 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 1,192 $2,562,383 New position 2025-12-31
Daiwa Securities Group Inc. 1,180 $2,304,552 ▲ +50 0.00% 2026-06-30
Candriam S.C.A. 1,249 $2,685,027 New position 2025-12-31
XTX Topco Ltd 1,121 $2,189,324 ▼ -86 0.03% 2026-06-30
Savant Capital, LLC 563 $1,210,253 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,254 $2,695,661 New position 2025-12-31
BOYAR ASSET MANAGEMENT INC. 712 $1,530,551 New position 2025-12-31
CI INVESTMENTS INC. 1,344 $2,889,130 New position 2025-12-31
Blackstone Inc. 1,073 $2,095,580 New position 0.01% 2026-06-30
Third View Private Wealth, LLC 1,019 $1,990,117 ▼ -163 0.24% 2026-06-30
Machina Capital S.A.S. 1,018 $1,988,164 New position 0.32% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 726 $1,560,646 New position 2025-12-31
Callan Family Office, LLC 904 $1,943,283 New position 2025-12-31
Engineers Gate Manager LP 969 $1,892,467 ▲ +209 0.02% 2026-06-30
OPPENHEIMER & CO INC 1,069 $2,297,976 New position 2025-12-31
Aquatic Capital Management LLC 957 $1,869,031 ▲ +255 0.06% 2026-06-30
Virtus Investment Advisers, LLC 1,038 $2,231,337 New position 2025-12-31
Tactive Advisors, LLC 941 $1,837,782 ▲ +55 0.45% 2026-06-30
Pinnacle Financial Partners, Inc. 1,874 $4,028,444 New position 2025-12-31
American Capital Advisory, LLC 937 $2,014,223 New position 2025-12-31
First National Advisers, LLC 1,433 $3,080,448 New position 2025-12-31
Empowered Funds, LLC 505 $1,085,573 New position 2025-12-31
Positano Wealth Management Ltd 899 $1,755,756 ▲ +886 0.95% 2026-06-30
Voleon Capital Management LP 896 $1,749,897 ▼ -355 0.03% 2026-06-30
Orion Porfolio Solutions, LLC 832 $1,789,459 New position 2025-12-31
Saudi Central Bank 878 $1,714,743 ▲ +413 0.02% 2026-06-30
OneAscent Financial Services LLC 866 $1,691,307 ▼ -4 0.08% 2026-06-30
TD Waterhouse Canada Inc. 252 $541,712 New position 2025-12-31
ASR Vermogensbeheer N.V. 857 $1,673,568 New position 0.02% 2026-06-30
Waverly Advisors, LLC 661 $1,420,919 New position 2025-12-31
Inspire Investing, LLC 152 $326,747 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 2,416 $5,193,553 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 844 $1,834,662 New position 2025-12-31
Strategent Financial, LLC 757 $1,627,286 New position 2025-12-31
M&T BANK CORP 12,123 $3,771,563 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 808 $1,578,032 ▲ +56 0.00% 2026-06-30
Investment Management Corp of Ontario 1,670 $3,589,916 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,879 $6,188,843 New position 2025-12-31
Kentucky Retirement Systems 782 $1,681,026 New position 2025-12-31
Fund Advisors of America Inc/FL 785 $1,533,113 ▲ +54 1.39% 2026-06-30
Walleye Capital LLC 783 $1,529,207 New position 0.01% 2026-06-30
RKL Wealth Management LLC 778 $1,672,428 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 774 $1,511,630 ▲ +467 0.14% 2026-06-30
ExodusPoint Capital Management, LP 2,694 $5,791,157 New position 2025-12-31
LGT Fund Management Co Ltd. 767 $1,667,282 New position 2025-12-31
Compass Ion Advisors, LLC 765 $1,644,483 New position 2025-12-31
BANK OF NOVA SCOTIA 895 $1,923,937 New position 2025-12-31
CIBC Bancorp USA Inc. 749 $1,462,804 ▼ -123 0.00% 2026-06-30
Allianz Asset Management GmbH 538 $1,156,512 New position 2025-12-31
Principle Wealth Partners LLC 737 $1,584,292 New position 2025-12-31
DENALI ADVISORS LLC 602 $1,294,089 New position 2025-12-31
J.W. COLE ADVISORS, INC. 721 $1,408,120 New position 0.02% 2026-06-30
Jump Financial, LLC 406 $872,758 New position 2025-12-31
Mediolanum International Funds Ltd 1,629 $3,541,071 New position 2025-12-31
Diversify Advisory Services, LLC 681 $1,372,181 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 547 $1,147,245 New position 2025-12-31
CREDIT AGRICOLE S A 529 $1,137,165 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 758 $1,629,435 New position 2025-12-31
ENGLISH CAPITAL MANAGEMENT LLC 1,891 $4,064,988 New position 2025-12-31
OMERS ADMINISTRATION Corp 471 $1,012,485 New position 2025-12-31
Maryland State Retirement & Pension System 613 $1,317,735 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 442 $950,145 New position 2025-12-31
Kensington Investment Counsel, LLC 909 $1,954,032 New position 2025-12-31
ANCHYRA PARTNERS LLC 678 $1,457,463 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 695 $1,494,007 New position 2025-12-31
Convergence Financial, LLC 385 $827,617 New position 2025-12-31
Kestra Advisory Services, LLC 590 $1,268,294 New position 2025-12-31
RFG Advisory, LLC 694 $1,491,171 New position 2025-12-31
Horst & Graben Wealth Management LLC 679 $1,459,612 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 725 $1,575,983 New position 2025-12-31
Bristlecone Value Partners, LLC 654 $1,277,268 ▲ +5 1.03% 2026-06-30
Summit Trail Advisors, LLC 690 $1,483,258 New position 2025-12-31
Vident Advisory, LLC 539 $1,158,661 New position 2025-12-31
Brevan Howard Capital Management LP 344 $739,480 New position 2025-12-31
Clearstead Advisors, LLC 1,857 $3,992,283 New position 2025-12-31
Sivia Capital Partners, LLC 633 $1,236,255 New position 0.15% 2026-06-30
TWO SIGMA INVESTMENTS, LP 630 $1,230,396 New position 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 435 $935,098 New position 2025-12-31
Lido Advisors, LLC 460 $912,168 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 623 $1,339,232 New position 2025-12-31
Carmel Capital Partners, LLC 483 $1,038,281 New position 2025-12-31
Parisi Gray Wealth Management 610 $1,190,495 ▼ -6 0.24% 2026-06-30
TRUST CO OF VERMONT 605 $1,181,571 ▼ -25 0.04% 2026-06-30
Shelter Ins Retirement Plan 600 $1,289,790 New position 2025-12-31
CIBC Asset Management Inc 767 $1,648,782 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 595 $1,162,041 ▼ -428 0.02% 2026-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 545 $1,171,559 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 716 $1,539,149 New position 2025-12-31
Concurrent Investment Advisors, LLC 527 $1,131,790 New position 2025-12-31
MACQUARIE GROUP LTD 859 $1,846,549 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 765 $1,644,484 New position 2025-12-31
Sepio Capital, LP 681 $1,463,912 New position 2025-12-31
Sowell Financial Services LLC 543 $1,060,523 ▼ -824 0.03% 2026-06-30
Lakewood Asset Management LLC 1,356 $2,914,926 New position 2025-12-31
Resonant Capital Advisors, LLC 714 $1,534,850 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 3,540 $7,609,761 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 461 $990,654 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 520 $1,015,565 ▼ -106 0.44% 2026-06-30
Osmosis Investment Management UK Ltd 902 $1,938,984 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 538 $1,156,512 New position 2025-12-31
MCF Advisors LLC 510 $1,096,322 New position 2025-12-31
Royal Fund Management, LLC 510 $996,035 Unchanged 0.08% 2026-06-30
Sage Capital Advisors,llc 500 $976,505 Unchanged 0.20% 2026-06-30
TABLEAUX LLC 495 $966,740 ▼ -16 0.41% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 1,622 $3,486,732 New position 2025-12-31
CenterBook Partners LP 446 $958,744 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 575 $1,249,918 New position 2025-12-31
THOMPSON DAVIS & CO., INC. 482 $941,351 ▲ +15 0.56% 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 450 $967,342 New position 2025-12-31
MML INVESTORS SERVICES, LLC 689 $1,480,477 New position 2025-12-31
Caprock Group, LLC 710 $1,526,252 New position 2025-12-31
SHEETS SMITH WEALTH MANAGEMENT 471 $919,868 New position 0.09% 2026-06-30
Z3 Capital Partners, LLC 464 $906,197 Unchanged 0.19% 2026-06-30
Calamos Wealth Management LLC 402 $864,159 New position 2025-12-31
WealthPlan Investment Management, LLC 468 $1,006,036 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 267 $573,957 New position 2025-12-31
Anson Funds Management LP 441 $947,996 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 441 $947,996 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 457 $860,990 New position 0.02% 2026-06-30
MGO ONE SEVEN LLC 476 $1,023,233 New position 2025-12-31
Crestwood Advisors Group, LLC 514 $1,104,791 New position 2025-12-31
Crestmont Private Wealth LLC 417 $896,404 New position 2025-12-31
Avalon Trust Co 425 $913,602 New position 2025-12-31
PenderFund Capital Management Ltd. 517 $1,111,369 New position 2025-12-31
Ruffer LLP 421 $821,319 ▲ +11 0.03% 2026-06-30
Perigon Wealth Management, LLC 420 $820,264 ▲ +18 0.01% 2026-06-30
BRAVE ASSET MANAGEMENT INC 419 $818,311 ▼ -20 0.18% 2026-06-30
Frec Markets, Inc. 419 $818,311 New position 0.07% 2026-06-30
Hills Bank & Trust Co 449 $965,193 New position 2025-12-31
Private Advisor Group, LLC 531 $1,141,466 New position 2025-12-31
Compound Planning, Inc. 615 $1,322,035 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 168 $361,142 New position 2025-12-31
Sterling Capital Management LLC 708 $1,521,952 New position 2025-12-31
Avanza Fonder AB 406 $792,922 Unchanged 0.02% 2026-06-30
ROTHSCHILD INVESTMENT LLC 403 $787,063 ▲ +345 0.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 284 $610,501 New position 2025-12-31
Walleye Trading LLC 900 $1,934,685 New position 2025-12-31
SAYBROOK CAPITAL /NC 200 $429,930 New position 2025-12-31
Allworth Financial LP 303 $652,333 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 335 $720,133 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 387 $755,815 New position 0.05% 2026-06-30
Gilbert & Cook, Inc. 387 $755,815 ▼ -34 0.09% 2026-06-30
E. Ohman J:or Asset Management AB 385 $751,909 Unchanged 0.02% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 384 $825,466 New position 2025-12-31
GREENLEAF TRUST 383 $748,003 ▲ +76 0.01% 2026-06-30
Financial Security Advisor, Inc. 421 $905,003 New position 2025-12-31
Farther Finance Advisors, LLC 375 $732,465 ▲ +70 0.01% 2026-06-30
West Family Investments, Inc. 373 $728,473 New position 0.21% 2026-06-30
Intrinsic Value Partners, LLC 373 $728,473 ▼ -10 0.50% 2026-06-30
Dynamic Technology Lab Private Ltd 372 $727,000 New position 0.16% 2026-06-30
Aptus Capital Advisors, LLC 358 $769,575 New position 2025-12-31
North Dakota State Investment Board 439 $943,696 New position 2025-12-31
EP Wealth Advisors, LLC 249 $535,263 New position 2025-12-31
Quadcap Wealth Management, LLC 374 $803,971 New position 2025-12-31
Elm Partners Management LLC 349 $750,228 New position 2025-12-31
Legacy Advisors, LLC 369 $793,221 New position 2025-12-31
REXFORD CAPITAL INC 361 $776,024 New position 2025-12-31
SHUFRO ROSE & CO LLC 360 $703,084 New position 0.04% 2026-06-30
UniSuper Management Pty Ltd 220 $472,923 New position 2025-12-31
Inlet Private Wealth, LLC 356 $695,272 ▲ +100 0.17% 2026-06-30
Taylor Hoffman Capital Management LLC 360 $773,874 New position 2025-12-31
ALLSTATE CORP 951 $2,044,317 New position 2025-12-31
Linden Thomas Advisory Services, LLC 352 $687,460 Unchanged 0.06% 2026-06-30
Cross Staff Investments Inc 350 $683,554 Unchanged 0.38% 2026-06-30
Advisors Capital Management, LLC 157 $337,495 New position 2025-12-31
FOUNDERS CAPITAL MANAGEMENT, LLC 346 $675,741 Unchanged 0.10% 2026-06-30
OneDigital Investment Advisors LLC 372 $799,670 New position 2025-12-31
PRUDENTIAL PLC 339 $728,731 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 267 $573,957 ▲ +199 2025-12-31
STRS OHIO 298 $640,596 New position 2025-12-31
Marks Group Wealth Management, Inc 297 $638,446 New position 2025-12-31
Wealthspire Advisors, LLC 250 $537,413 New position 2025-12-31
Winthrop Advisory Group LLC 327 $638,634 Unchanged 0.04% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 328 $705,085 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 325 $634,729 Unchanged 0.03% 2026-06-30
BEACON INVESTMENT ADVISORS LLC 322 $693,262 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 318 $621,059 ▲ +6 0.01% 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 315 $615,198 ▲ +127 0.21% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 313 $611,293 ▲ +70 0.03% 2026-06-30
Integrated Wealth Concepts LLC 311 $608,245 ▲ +83 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 257,088 $552,651 New position 2025-12-31
Tredje AP-fonden 1,206 $2,592,478 New position 2025-12-31
Prana Capital Management, LP 0 $0 Sold out 2026-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
HENNESSY ADVISORS INC 4,000 $8,598,600 New position 2025-12-31
TRAN CAPITAL MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Hi-Line Capital Management, LLC 3,964 $8,521,213 New position 2025-12-31
Motley Fool Wealth Management, LLC 4,744 $10,197,064 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 2,178 $4,681,938 New position 2025-12-31
Bridgewater Associates, LP 2,016 $4,333,694 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 418 $898,553 New position 2025-12-31
1832 Asset Management L.P. 1,385 $2,977,265 New position 2025-12-31
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
Manitou Investment Management Ltd. 1,140 $2,450,601 New position 2025-12-31
Vinva Investment Management Ltd 889 $1,932,482 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
Pilgrim Partners Asia Pte Ltd 1,000 $2,149,650 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 575 $1,236,049 New position 2025-12-31
Main Street Financial Solutions, LLC 863 $1,855,148 New position 2025-12-31
Venturi Wealth Management, LLC 0 $0 Sold out 2026-06-30
Metis Global Partners, LLC 491 $1,055,479 New position 2025-12-31
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Resurgent Financial Advisors LLC 395 $849,112 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Harvest Investment Services, LLC 369 $793,221 New position 2025-12-31
Robeco Institutional Asset Management B.V. 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 264 $573,875 New position 2025-12-31
denkapparat Operations GmbH 314 $674,990 New position 2025-12-31
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
Qtron Investments LLC 249 $535,263 New position 2025-12-31
S-Bank Fund Management Ltd 223 $479,372 New position 2025-12-31
Gilliland Jeter Wealth Management LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Frank, Rimerman Advisors LLC 0 $0 Sold out 2026-06-30
Bank of Marin 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 0 $0 Sold out 2026-06-30
ARMISTICE CAPITAL, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 212 $455,725 New position 2025-12-31
Crossmark Global Holdings, Inc. 0 $0 Sold out 2026-06-30
RVW Wealth, LLC 0 $0 Sold out 2026-06-30
Capital Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Blue Zone Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Alpine Global Management, LLC 0 $0 Sold out 2026-06-30
Plan A Wealth LLC 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
CHICAGO TRUST Co NA 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
Carnegie Investment Counsel 0 $0 Sold out 2026-06-30
Empower Advisory Group, LLC 0 $0 Sold out 2026-06-30
Arlington Trust Co LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 208 $447,128 New position 2025-12-31
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Intesa Sanpaolo Wealth Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
PARK NATIONAL CORP /OH/ 0 $0 Sold out 2026-06-30
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 399 $867,334 New position 2025-12-31
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Vision Retirement, LLC 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Independence Bank of Kentucky 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,171,904 $2,519,183,434 New position 2025-12-31
HighTower Advisors, LLC 65,702 $141,235,834 New position 2025-12-31
DEUTSCHE BANK AG\ 30,157 $64,826,995 New position 2025-12-31
Amundi 26,189 $56,297,184 New position 2025-12-31
JANUS HENDERSON GROUP PLC 14,903 $32,053,693 New position 2025-12-31
Rockbridge Capital Management LLC 8,997 $19,340,401 New position 2025-12-31
Evelyn Partners Investment Management LLP 7,651 $16,446,972 New position 2025-12-31
Regency Capital Management Inc.\DE 6,726 $14,458,546 New position 2025-12-31
Brandywine Global Investment Management, LLC 5,559 $11,949,904 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 5,168 $11,109,391 New position 2025-12-31
Marex Group plc 4,013 $8,626,546 New position 2025-12-31
Corient Private Wealth LLC 3,581 $7,697,839 New position 2025-12-31
Vantage Investment Partners, LLC 3,527 $7,581,816 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 2,639 $5,672,926 New position 2025-12-31
US BANCORP \DE\ 2,332 $5,012,985 New position 2025-12-31
FORSTA AP-FONDEN 1,830 $3,933,860 New position 2025-12-31
Rathbones Group PLC 1,563 $3,359,902 New position 2025-12-31
COMERICA BANK 1,355 $2,911,471 New position 2025-12-31
Sunbelt Securities, Inc. 1,298 $2,790,246 New position 2025-12-31
Verition Fund Management LLC 1,250 $2,687,063 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,192 $2,562,382 New position 2025-12-31
Andra AP-fonden 1,064 $2,287,228 New position 2025-12-31
Fieldview Capital Management, LLC 891 $1,915,338 New position 2025-12-31
AlphaQuest LLC 792 $1,702,523 New position 2025-12-31
Hilltop Holdings Inc. 745 $1,601,489 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 633 $1,360,728 New position 2025-12-31
Rakuten Investment Management, Inc. 536 $1,174,858 New position 2025-12-31
Hunting Hill Global Capital, LLC 492 $1,057,628 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 463 $995,288 New position 2025-12-31
CIBC WORLD MARKETS CORP 439 $943,696 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 423 $909,302 New position 2025-12-31
HighPoint Advisor Group LLC 403 $866,309 New position 2025-12-31
Merit Financial Group, LLC 368 $791,074 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 366 $786,772 New position 2025-12-31
NATIXIS 360 $773,874 New position 2025-12-31
MLP3, LLC 339 $728,731 New position 2025-12-31
MetLife Investment Management, LLC 328 $705,085 New position 2025-12-31
Vise Technologies, Inc. 321 $690,038 New position 2025-12-31
Virtue Capital Management, LLC 320 $681,716 ▲ +160 2025-12-31
Victrix Investment Advisors 310 $666,392 New position 2025-12-31
TCW GROUP INC 310 $666,392 New position 2025-12-31
Verdence Capital Advisors LLC 308 $662,092 New position 2025-12-31
SeaBridge Investment Advisors LLC 296 $636,298 New position 2025-12-31
Canandaigua National Trust Co of Florida 293 $629,847 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 288 $619,099 New position 2025-12-31
FineMark National Bank & Trust 288 $619,099 New position 2025-12-31
CIBC Private Wealth Group LLC 283 $608,351 New position 2025-12-31
IHT Wealth Management, LLC 283 $608,351 New position 2025-12-31
Allen Capital Group, LLC 281 $604,052 New position 2025-12-31
Madison Asset Management, LLC 279 $599,752 New position 2025-12-31
Intellectus Partners, LLC 276 $593,303 New position 2025-12-31
Magnolia Private Wealth, LLC 275 $591,154 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 272 $584,705 New position 2025-12-31
Allen Investment Management, LLC 262 $563,208 New position 2025-12-31
Roehl & Yi Investment Advisors, LLC 262 $563,208 New position 2025-12-31
GUARDIAN WEALTH ADVISORS, LLC / NC 260 $558,909 New position 2025-12-31
Flagstone Financial Management 254 $546,012 New position 2025-12-31
NewEdge Wealth, LLC 253 $543,861 New position 2025-12-31
Destination Wealth Management 250 $537,413 New position 2025-12-31
Equitable Holdings, Inc. 250 $537,413 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 250 $537,413 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 239 $513,766 New position 2025-12-31
Elgethun Capital Management 238 $511,617 New position 2025-12-31
Cresset Asset Management, LLC 232 $498,719 New position 2025-12-31
DOVER ADVISORS, LLC 228 $490,120 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 225 $483,671 New position 2025-12-31
PFG Investments, LLC 220 $472,924 New position 2025-12-31
World Investment Advisors 272 $468,624 New position 2025-12-31
Evelyn Partners Investment Management (Europe) Ltd 218 $468,624 New position 2025-12-31
Forum Financial Management, LP 216 $464,324 New position 2025-12-31
Cascades Capital Asset Management, LLC 211 $453,576 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 211 $453,576 New position 2025-12-31
STEPHENS INC /AR/ 207 $444,978 New position 2025-12-31
Evercore Wealth Management, LLC 203 $436,379 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 202 $434,229 New position 2025-12-31
Motley Fool Asset Management LLC 201 $432,080 New position 2025-12-31
Arkadios Wealth Advisors 201 $432,080 New position 2025-12-31
Carnegie Lake Advisors LLC 200 $429,930 New position 2025-12-31
ROBOTTI ROBERT 200 $429,930 New position 2025-12-31
Farringdon Capital, Ltd. 199 $427,780 New position 2025-12-31
AE Wealth Management LLC 198 $425,634 New position 2025-12-31
GLENMEDE TRUST CO NA 198 $425,630 New position 2025-12-31
Salomon & Ludwin, LLC 198 $425,379 New position 2025-12-31
One Wealth Advisors, LLC 197 $423,481 New position 2025-12-31
Choate Investment Advisors 192 $412,733 New position 2025-12-31
Jackson Hole Capital Partners, LLC 190 $408,434 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 189 $406,284 New position 2025-12-31
MANCHESTER FINANCIAL INC 188 $404,135 New position 2025-12-31
GABELLI FUNDS LLC 187 $401,985 New position 2025-12-31
Vontobel Holding Ltd. 187 $401,985 New position 2025-12-31
Mills Wealth Advisors LLC 186 $399,835 New position 2025-12-31
RMR Capital Management, LLC 186 $399,835 New position 2025-12-31
TRAPHAGEN INVESTMENT ADVISORS LLC 182 $391,237 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 181 $389,087 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 180 $386,938 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 180 $386,937 New position 2025-12-31
Siemens Fonds Invest GmbH 177 $384,757 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 178 $382,638 New position 2025-12-31
waypoint wealth counsel 176 $378,339 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 175 $376,189 New position 2025-12-31
HUNTINGTON NATIONAL BANK 170 $365,442 New position 2025-12-31
ISTHMUS PARTNERS, LLC 170 $365,441 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 170 $365,441 New position 2025-12-31
Advisory Services Network, LLC 168 $361,142 New position 2025-12-31
MainStreet Investment Advisors LLC 168 $361,141 New position 2025-12-31
Wellington Shields & Co., LLC 160 $343,944 New position 2025-12-31
EQUITABLE TRUST CO 157 $337,495 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 155 $333,196 New position 2025-12-31
Cambria Investment Management, L.P. 154 $331,046 New position 2025-12-31