← All institutions

Institutional Holdings

STRL

Ownership Summary

Institutions Holding
715
Total Shares Held
33,997,647
Total Value Held
$13,268,336,882
Quarter
2025-12-31

Active Positions

Increased Positions
49
768,123 shares
Decreased Positions
63
980,721 shares
Held Positions
4
18,385 shares
New Positions
569
32,230,418 shares
Sold Out Positions
30
280,679 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,922,766 $1,201,268,786 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,332,730 $1,118,640,253 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,308,407 $1,098,224,500 New position 0.05% 2026-06-30
FMR LLC 1,654,399 $506,626,594 New position 2025-12-31
JANE STREET GROUP, LLC 61,911 $18,959,006 New position 2025-12-31
STATE STREET CORP 1,072,388 $328,397,377 New position 2025-12-31
FIRST TRUST ADVISORS LP 689,942 $211,280,938 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 807,056 $247,183,306 New position 2025-12-31
Invesco Ltd. 806,720 $247,041,866 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 803,194 $245,962,099 New position 2025-12-31
LONE PINE CAPITAL LLC 609,643 $511,709,948 New position 3.13% 2026-06-30
MORGAN STANLEY 638,566 $195,548,946 New position 2025-12-31
Jupiter Topco LLC 470,643 $395,055,994 New position 0.16% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,738 $44,629,348 New position 2025-12-31
JPMORGAN CHASE & CO 262,824 $80,484,594 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,943 $595,005 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 394,018 $120,660,132 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 261,895 $80,200,106 New position 2025-12-31
Temasek Holdings (Private) Ltd 294,424 $247,127,729 ▲ +235,474 0.66% 2026-06-30
CITADEL ADVISORS LLC 184,126 $56,384,905 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 580,180 $177,668,339 New position 2025-12-31
NORTHERN TRUST CORP 357,623 $109,514,891 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 223,178 $68,344,205 New position 2025-12-31
Clark Capital Management Group, Inc. 302,976 $92,780,340 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 230,412 $193,398,616 ▼ -266,686 1.19% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 41,254 $12,633,212 New position 2025-12-31
NORGES BANK 62,298 $19,077,517 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 196,922 $165,288,450 New position 0.04% 2026-06-30
Capital Research Global Investors 364,067 $111,488,237 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 112,878 $34,566,630 New position 2025-12-31
GOLDMAN SACHS GROUP INC 201,886 $61,823,550 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 109,468 $33,522,386 New position 2025-12-31
D. E. Shaw & Co., Inc. 20,300 $6,216,469 New position 2025-12-31
Bank of New York Mellon Corp 188,201 $57,632,643 New position 2025-12-31
Qube Research & Technologies Ltd 2,476 $758,225 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 154,850 $129,975,000 New position 0.20% 2026-06-30
Nuveen, LLC 157,044 $48,091,585 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 194,539 $59,573,678 New position 2025-12-31
UBS Group AG 229,285 $70,213,946 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 75,370 $23,080,555 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 485,396 $148,643,333 New position 2025-12-31
AMERIPRISE FINANCIAL INC 338,295 $103,603,767 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 131,850 $40,376,426 ▼ -131,967 2025-12-31
RAYMOND JAMES FINANCIAL INC 140,496 $43,024,086 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,210,904 $370,815,158 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 76,604 $23,458,534 New position 2025-12-31
LPL Financial LLC 85,708 $26,246,361 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 337,023 $103,206,553 New position 2025-12-31
IMC-Chicago, LLC 98,369 $82,567,004 ▲ +49,570 0.02% 2026-06-30
Capital World Investors 96,689 $81,156,879 ▼ -35,680 0.01% 2026-06-30
Squarepoint Ops LLC 75,895 $23,241,326 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 101,607 $31,115,214 New position 2025-12-31
RHUMBLINE ADVISERS 90,890 $27,833,215 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 59,931 $18,352,670 New position 2025-12-31
COOKSON PEIRCE & CO INC 82,221 $25,178,537 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,483 $19,440,399 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 3,416 $1,046,082 New position 2025-12-31
Value Aligned Research Advisors, LLC 73,360 $61,575,450 ▼ -16,112 0.15% 2026-06-30
Point72 Asset Management, L.P. 74,587 $22,840,777 New position 2025-12-31
FRANKLIN RESOURCES INC 98,097 $30,040,243 New position 2025-12-31
Russell Investments Group, Ltd. 54,669 $16,741,649 New position 2025-12-31
Swiss National Bank 60,000 $18,373,800 New position 2025-12-31
OSAIC HOLDINGS, INC. 90,434 $27,693,529 New position 2025-12-31
Tidal Investments LLC 60,823 $18,625,827 New position 2025-12-31
Clearbridge Investments, LLC 59,564 $49,995,639 New position 0.04% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,703 $17,364,160 New position 2025-12-31
Cetera Investment Advisers 50,563 $15,484,030 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 17,180 $6,511,736 New position 2025-12-31
Richard C. Young & CO., LTD. 49,677 $15,212,588 New position 2025-12-31
Neuberger Berman Group LLC 71,433 $21,874,928 New position 2025-12-31
Baker Ellis Asset Management LLC 48,657 $40,840,740 ▼ -2,813 4.24% 2026-06-30
Ranger Investment Management, L.P. 47,186 $39,606,041 ▼ -6,448 2.51% 2026-06-30
Alyeska Investment Group, L.P. 45,828 $38,466,190 ▲ +12,004 0.10% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 45,106 $13,812,810 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 41,849 $12,815,420 New position 2025-12-31
Aperture Investors, LLC 66,008 $20,213,630 New position 2025-12-31
SEI INVESTMENTS CO 37,600 $11,513,759 New position 2025-12-31
Legal & General Group Plc 47,988 $14,695,367 New position 2025-12-31
Aventail Capital Group, LP 11,216 $3,434,676 New position 2025-12-31
ROYAL BANK OF CANADA 53,925 $16,514,000 New position 2025-12-31
WELLS FARGO & COMPANY/MN 81,108 $24,837,908 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 109,200 $33,440,316 New position 2025-12-31
VAN ECK ASSOCIATES CORP 23,623 $7,234 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,889 $8,846,678 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 34,218 $28,637,729 ▼ -3,565 0.02% 2026-06-30
Stratos Wealth Partners, LTD. 34,042 $28,573,703 ▼ -13,279 0.29% 2026-06-30
Creative Planning 20,808 $6,372,034 New position 2025-12-31
FEDERATED HERMES, INC. 54,090 $16,563,981 New position 2025-12-31
Jump Financial, LLC 2,982 $913,178 New position 2025-12-31
Retirement Systems of Alabama 31,738 $26,639,608 ▼ -5,921 0.08% 2026-06-30
Brevan Howard Capital Management LP 31,476 $26,419,696 ▲ +30,524 0.20% 2026-06-30
Hel Ved Capital Management Ltd 30,730 $25,793,533 ▲ +22,430 1.90% 2026-06-30
Asset Management One Co., Ltd. 40,526 $12,588,249 New position 2025-12-31
ALGERT GLOBAL LLC 41,439 $12,690 New position 2025-12-31
Nicholas Investment Partners, LP 30,120 $25,281,523 ▼ -19,568 1.42% 2026-06-30
Gotham Asset Management, LLC 12,288 $3,762,954 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 28,941 $24,291,918 New position 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 28,128 $8,614,480 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 14,080 $4,311,718 New position 2025-12-31
Bensler, LLC 27,254 $22,875,929 New position 2.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,647 $2,341,741 New position 2025-12-31
Catalyst Funds Management Pty Ltd 700 $214,361 New position 2025-12-31
AXIOM INVESTORS LLC /DE 32,404 $9,923,077 New position 2025-12-31
Advisors Asset Management, Inc. 28,884 $8,845,147 New position 2025-12-31
DANSKE BANK A/S 37,574 $11,506,286 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,867 $10,677,322 New position 2025-12-31
BIP Wealth, LLC 24,481 $20,548,709 ▼ -10,069 0.58% 2026-06-30
CIBC WORLD MARKET INC. 50,157 $15,359,578 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 61,807 $18,927,158 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 53,162 $16,279,799 New position 2025-12-31
Trexquant Investment LP 10,552 $3,231,339 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 52,156 $16,047,358 New position 2025-12-31
Jain Global LLC 21,998 $18,464,241 New position 0.07% 2026-06-30
GREAT LAKES ADVISORS, LLC 51,757 $15,849,547 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 21,847 $18,337,498 ▼ -23,491 0.01% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 15,218 $4,660,208 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 2,251 $824,064 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 36,503 $11,178,314 New position 2025-12-31
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 20,550 $17,248,848 ▲ +9,000 0.77% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 17,965 $5,501,422 New position 2025-12-31
Bridgewater Associates, LP 43,953 $13,459,727 New position 2025-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP 30,000 $9,186,900 New position 2025-12-31
CROWN ADVISORS MANAGEMENT, INC. 18,000 $5,512 New position 2025-12-31
Geneva Partners, LLC 19,995 $16,783,283 ▲ +1,922 4.47% 2026-06-30
Susquehanna Portfolio Strategies, LLC 19,919 $16,719,212 New position 0.27% 2026-06-30
Ensign Peak Advisors, Inc 3,056 $935,839 New position 2025-12-31
Defiance ETFs, LLC 20,947 $16,266,393 ▲ +12,908 0.22% 2026-06-30
Waratah Capital Advisors Ltd. 19,370 $16,258,403 New position 0.55% 2026-06-30
BARCLAYS PLC 68,527 $20,985,024 New position 2025-12-31
Rockefeller Capital Management L.P. 41,668 $12,759,991 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 26,921 $8,244,047 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 27,904 $8,545 New position 2025-12-31
Swedbank AB 18,080 $15,175,629 ▲ +2,080 0.01% 2026-06-30
Engle Capital Management, L.P. 10,333 $3,164,275 New position 2025-12-31
ArrowMark Colorado Holdings LLC 85,066 $26,049,761 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 78,517 $24,044,261 New position 2025-12-31
Daiwa Securities Group Inc. 16,862 $14,153,288 ▲ +6,862 0.03% 2026-06-30
Y-Intercept (Hong Kong) Ltd 5,159 $1,579,841 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 44,685 $13,683,888 New position 2025-12-31
MetLife Investment Management, LLC 30,937 $9,473,838 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 5,123 $1,568,816 New position 2025-12-31
Schonfeld Strategic Advisors LLC 15,516 $13,023,508 New position 0.05% 2026-06-30
PRUDENTIAL FINANCIAL INC 22,599 $6,920,492 New position 2025-12-31
Riggs Asset Managment Co. Inc. 20,684 $6,334,061 New position 2025-12-31
Legacy Bridge, LLC 14,700 $12,338,592 ▼ -4,517 3.81% 2026-06-30
Calamos Advisors LLC 11,453 $3,507,252 New position 2025-12-31
STRATEGIC PLANNING GROUP, LLC 13,976 $11,731,238 ▲ +123 1.28% 2026-06-30
OP Asset Management Ltd 13,598 $11,413,617 New position 0.12% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,116 $2,485,363 New position 2025-12-31
Man Group plc 41,440 $12,690,171 New position 2025-12-31
RENAISSANCE GROUP LLC 31,031 $9,502,623 New position 2025-12-31
STIFEL FINANCIAL CORP 16,760 $5,132,415 New position 2025-12-31
Walleye Capital LLC 868 $265,808 New position 2025-12-31
Vanguard Global Advisers, LLC 12,956 $10,874,748 New position 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 6,059 $1,855,450 New position 2025-12-31
Abacus FCF Advisors LLC 22,904 $7,013,892 New position 2025-12-31
CIM, LLC 1,331 $407,592 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 10,976 $3,361,180 New position 2025-12-31
PEAK6 LLC 12,091 $10,148,785 ▲ +7,822 0.02% 2026-06-30
Hennion & Walsh Asset Management, Inc. 11,939 $10,021,119 ▲ +1,426 0.29% 2026-06-30
State of Tennessee, Department of Treasury 13,371 $4,785,615 New position 2025-12-31
Cerity Partners LLC 36,463 $11,166,117 New position 2025-12-31
XTX Topco Ltd 15,364 $4,704,918 New position 2025-12-31
CREDIT AGRICOLE S A 9,188 $2,813,641 New position 2025-12-31
Sidoxia Capital Management, LLC 11,265 $9,455,390 ▼ -4,756 6.93% 2026-06-30
Emerald Investment Advisers, LLC 11,205 $9,405,029 ▼ -9,657 0.63% 2026-06-30
Palisades Investment Partners, LLC 11,045 $9,270,731 ▲ +2,351 2.64% 2026-06-30
1492 Capital Management LLC 12,985 $3,976,397 New position 2025-12-31
Balboa Wealth Partners 10,776 $9,044,943 ▼ -2,992 1.23% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 11,323 $3,467,443 New position 2025-12-31
VMS Asset Management Limited 9,200 $2,817,316 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 12,491 $3,825,119 New position 2025-12-31
Allspring Global Investments Holdings, LLC 11,314 $8,785,886 ▼ -5,714 0.01% 2026-06-30
CITIGROUP INC 10,007 $3,064,443 New position 2025-12-31
MML INVESTORS SERVICES, LLC 14,083 $4,312,637 New position 2025-12-31
G2 Investment Partners Management LLC 26,493 $8,112,951 New position 2025-12-31
Guardian Wealth Management, Inc. 33,507 $10,260,849 New position 2025-12-31
Pathstone Holdings, LLC 10,341 $3,166,556 New position 2025-12-31
BLAIR WILLIAM & CO/IL 10,660 $3,264,412 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 9,704 $8,145,149 New position 0.65% 2026-06-30
BURNEY CO/ 9,674 $8,119,969 ▼ -8,712 0.22% 2026-06-30
State of New Jersey Common Pension Fund D 10,205 $3,125,077 New position 2025-12-31
Twin Tree Management, LP 23,000 $7,043,290 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,040 $930,939 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 4,244 $1,299,640 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 9,897 $3,030,758 New position 2025-12-31
Weiss Asset Management LP 18,447 $5,649,025 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 5,307 $1,625,163 New position 2025-12-31
Orion Porfolio Solutions, LLC 9,190 $2,814,254 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 8,386 $2,568,156 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 9,002 $7,555,919 ▼ -6,660 0.62% 2026-06-30
Louisiana State Employees Retirement System 9,000 $7,554,240 ▲ +100 0.11% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 856 $262,133 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 11,023 $3,375,573 New position 2025-12-31
HOMESTEAD ADVISERS CORP 10,600 $3,246,038 New position 2025-12-31
FIFTH THIRD BANCORP 99 $30,317 New position 2025-12-31
Horizon Investments, LLC 8,352 $7,010,335 New position 0.08% 2026-06-30
LMG Wealth Partners, LLC 11,173 $3,421,508 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 23,676 $7,250,301 New position 2025-12-31
Arizona State Retirement System 8,413 $2,576,313 New position 2025-12-31
Diversify Advisory Services, LLC 10,892 $6,912,259 New position 0.12% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 8,377 $2,694,186 New position 2025-12-31
Catalyst Capital Advisors LLC 7,825 $2,396,250 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 7,815 $6,559,598 New position 0.10% 2026-06-30
LMR Partners LLP 7,792 $6,540,293 New position 0.02% 2026-06-30
Hudson Bay Capital Management LP 7,760 $6,513,434 New position 0.02% 2026-06-30
Uncommon Cents Investing LLC 7,758 $6,511,755 ▼ -1,787 1.41% 2026-06-30
Horizon Investment Services, LLC 12,727 $3,897,389 New position 2025-12-31
Vanguard Investments Australia, Ltd. 7,635 $6,408,514 New position 0.02% 2026-06-30
DEEPWATER ASSET MANAGEMENT, LLC 15,130 $4,633,260 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 1,306 $399,936 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,687 $2,353,990 New position 2025-12-31
J.W. COLE ADVISORS, INC. 5,490 $233,653 New position 2025-12-31
Truvestments Capital LLC 7,130 $2,183,420 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 7,300 $2,235,479 New position 2025-12-31
Argent Trust Co 7,959 $2,437,285 New position 2025-12-31
Informed Momentum Co LLC 15,981 $4,893,862 New position 2025-12-31
KLP KAPITALFORVALTNING AS 7,960 $2,437,591 New position 2025-12-31
LRT Capital Management, LLC 6,958 $5,840,267 New position 3.79% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,873 $2,104,719 New position 2025-12-31
SIMPLEX TRADING, LLC 864 $264,582 New position 2025-12-31
JT Stratford LLC 10,825 $3,314,940 New position 2025-12-31
MGO ONE SEVEN LLC 5,140 $1,574,022 New position 2025-12-31
Advisory Services Network, LLC 2,895 $886,573 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,900 $581,837 New position 2025-12-31
XPONANCE LLC 3,650 $1,117,740 New position 2025-12-31
Quantinno Capital Management LP 4,464 $1,367,011 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,436 $5,645,656 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,114 $1,872,290 New position 2025-12-31
HARTLINE INVESTMENT CORP/ 5,907 $1,808,901 New position 2025-12-31
Union Bancaire Privee, UBP SA 8,020 $5,276,874 New position 0.06% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 1,464 $448,321 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,131 $1,877,496 New position 2025-12-31
Allworth Financial LP 6,590 $2,018,056 New position 2025-12-31
Dedeker Financial LLC 6,043 $5,072,263 ▼ -647 2.88% 2026-06-30
LEGACY CAPITAL WEALTH MANAGEMENT, LLC 10,797 $3,306,365 New position 2025-12-31
Equitable Holdings, Inc. 6,096 $1,866,778 New position 2025-12-31
OMERS ADMINISTRATION Corp 5,931 $4,978,244 New position 0.03% 2026-06-30
BOKF, NA 24,184 $7,405,866 New position 2025-12-31
Invst, LLC 7,397 $2,265,221 ▼ -394 2025-12-31
Paralel Advisors LLC 5,672 $4,760,850 New position 0.18% 2026-06-30
Ameritas Investment Partners, Inc. 8,094 $2,478,626 New position 2025-12-31
Entropy Technologies, LP 11,280 $3,454,274 New position 2025-12-31
Engineers Gate Manager LP 7,300 $2,235,479 New position 2025-12-31
Silvant Capital Management LLC 12,383 $3,792,046 New position 2025-12-31
TRUIST FINANCIAL CORP 5,005 $1,532,681 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 5,277 $1,615,976 New position 2025-12-31
Jefferies Financial Group Inc. 2,130 $652,270 New position 2025-12-31
Global Retirement Partners, LLC 2,136 $654,107 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 5,369 $1,644,149 New position 2025-12-31
Mercuria Capital Strategies, LLC 5,127 $4,303,398 New position 2.64% 2026-06-30
Bay Rivers Group 5,102 $4,282,415 ▼ -241 1.46% 2026-06-30
MRP Capital Investments, LLC 8,050 $2,465,152 New position 2025-12-31
NewEdge Advisors, LLC 3,923 $1,201,320 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 4,617 $1,413,864 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 15,581 $4,771,370 New position 2025-12-31
Aquatic Capital Management LLC 22,640 $6,933,047 New position 2025-12-31
DNB Asset Management AS 4,926 $4,134,687 ▲ +3,348 0.01% 2026-06-30
SMITH SHELLNUT WILSON LLC /ADV 4,907 $4,118,740 Unchanged 1.54% 2026-06-30
Headlands Technologies LLC 4,877 $4,093,559 New position 0.43% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,987 $4,084,587 ▼ -992 0.01% 2026-06-30
Allianz Asset Management GmbH 9,981 $4,064,962 Unchanged 0.00% 2026-06-30
Bridge City Capital, LLC 26,170 $8,014,039 New position 2025-12-31
EFG International AG 17,978 $5,502,976 New position 2025-12-31
Peterson Wealth Services 4,909 $1,503,283 New position 2025-12-31
Pictet Asset Management Holding SA 4,502 $1,378,647 New position 2025-12-31
CVFG LLC 4,529 $3,801,463 New position 0.40% 2026-06-30
PFA Pension, Forsikringsaktieselskab 4,465 $3,747,742 ▼ -1,951 0.01% 2026-06-30
PRINCIPAL SECURITIES, INC. 5,407 $1,655,786 New position 2025-12-31
Traynor Capital Management, Inc. 4,441 $3,727,405 New position 0.17% 2026-06-30
PIAR LLC 3,002 $3,682,373 ▲ +383 2.12% 2026-06-30
SteelPeak Wealth, LLC 4,345 $3,647,020 New position 0.09% 2026-06-30
Private Advisor Group, LLC 5,538 $1,695,902 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,662 $1,121,414 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 4,284 $3,595,818 ▲ +1,349 0.07% 2026-06-30
Eddie Patel Inc 5,396 $1,652,309 New position 2025-12-31
ANCHYRA PARTNERS LLC 4,104 $3,444,733 New position 0.83% 2026-06-30
Segment Wealth Management, LLC 4,063 $3,410,320 ▲ +162 0.18% 2026-06-30
IFP Advisors, Inc 1,109 $339,609 ▲ +275 2025-12-31
MACKENZIE FINANCIAL CORP 1,870 $574,230 New position 2025-12-31
ASSETMARK, INC 3,936 $3,303,721 ▲ +240 0.01% 2026-06-30
Kingsview Wealth Management, LLC 1,509 $462,101 New position 2025-12-31
Boston Partners 88,478 $26,589,174 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,852 $3,233,215 ▲ +1,227 0.02% 2026-06-30
Live Oak Investment Partners 3,829 $3,213,909 ▲ +64 1.73% 2026-06-30
Apollon Wealth Management, LLC 3,813 $3,200,223 ▲ +1,050 0.04% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 3,615 $3,034,286 New position 0.01% 2026-06-30
ALPS ADVISORS INC 4,814 $1,474,191 New position 2025-12-31
EULAV Asset Management 3,612 $3,031,768 New position 0.10% 2026-06-30
CLOUGH CAPITAL PARTNERS L P 3,611 $3,030,929 ▼ -1,213 0.25% 2026-06-30
CAXTON ASSOCIATES LLP 3,610 $3,030,090 ▲ +1,010 0.06% 2026-06-30
ALLSTATE CORP 3,584 $3,008,266 ▲ +52 0.03% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 7,241 $2,217,411 New position 2025-12-31
Empowered Funds, LLC 3,401 $1,041,487 New position 2025-12-31
Farther Finance Advisors, LLC 3,518 $2,952,626 ▼ -480 0.02% 2026-06-30
Nemes Rush Group LLC 3,500 $1,071,805 New position 2025-12-31
HSBC HOLDINGS PLC 3,443 $2,889,353 ▼ -11,668 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 2,383 $729,746 New position 2025-12-31
Elevated Financial Group LLC 2,722 $833,558 New position 2025-12-31
Fulton Bank, N.A. 3,387 $2,842,912 ▼ -488 0.09% 2026-06-30
Illinois Municipal Retirement Fund 4,565 $1,397,940 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2,659 $814,266 New position 2025-12-31
M&T BANK CORP 2,491 $598,659 New position 2025-12-31
Havemeyer Place LP 3,268 $2,743,028 New position 0.27% 2026-06-30
Value Investment Professionals, LLC 4,527 $1,386,303 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,945 $901,846 New position 2025-12-31
ExodusPoint Capital Management, LP 29,939 $9,168,220 New position 2025-12-31
HITE Hedge Asset Management LLC 26,755 $8,193,184 New position 2025-12-31
SPIREPOINT PRIVATE CLIENT, LLC 3,140 $2,635,590 ▲ +94 0.21% 2026-06-30
ORSER CAPITAL MANAGEMENT, LLC 3,097 $2,599,498 New position 1.29% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,620 $802,323 New position 2025-12-31
OPPENHEIMER & CO INC 3,569 $1,092,935 New position 2025-12-31
Assenagon Asset Management S.A. 3,017 $2,532,349 New position 0.00% 2026-06-30
D.A. DAVIDSON & CO. 2,165 $662,988 New position 2025-12-31
Focus Partners Wealth 2,150 $658,360 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 11,511 $3,525,014 New position 2025-12-31
Elm3 Financial Group, LLC 2,729 $2,290,613 ▲ +92 1.57% 2026-06-30
Spire Wealth Management 2,699 $2,265,433 ▼ -590 0.07% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 3,961 $1,212,977 New position 2025-12-31
IAM Advisory, LLC 2,675 $2,245,288 ▲ +7 0.44% 2026-06-30
Kestra Advisory Services, LLC 1,641 $502,548 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 22,330 $6,838,116 New position 2025-12-31
Rithm Capital Corp. 3,000 $918,690 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 2,381 $729,134 New position 2025-12-31
Swiss Life Asset Management Ltd 2,204 $674,931 New position 2025-12-31
IEQ CAPITAL, LLC 2,511 $2,107,442 ▼ -761 0.01% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,507 $2,104,276 ▼ -1,555 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 2,503 $2,100,919 ▲ +1,240 0.21% 2026-06-30
Penobscot Investment Management Company, Inc. 2,500 $765,575 New position 2025-12-31
Lisanti Capital Growth, LLC 9,361 $2,866,619 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 941 $288,162 New position 2025-12-31
Alta Wealth Advisors LLC 1,956 $598,985 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 8,202 $2,511,698 New position 2025-12-31
Centiva Capital, LP 2,440 $2,048,038 New position 0.02% 2026-06-30
Trek Financial, LLC 1,699 $520,285 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,356 $1,977,532 New position 0.42% 2026-06-30
Federation des caisses Desjardins du Quebec 2,406 $736,789 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,205 $981,467 New position 2025-12-31
Atria Investments, Inc 3,992 $1,222,470 New position 2025-12-31
Sanctuary Advisors, LLC 2,298 $703,593 New position 2025-12-31
Independent Advisor Alliance 2,275 $1,909,545 ▲ +125 0.04% 2026-06-30
Portside Wealth Group, LLC 2,220 $1,863,379 ▼ -2,230 0.22% 2026-06-30
EP Wealth Advisors, LLC 757 $231,816 New position 2025-12-31
TWINBEECH CAPITAL LP 2,190 $1,838,198 New position 0.33% 2026-06-30
Crossmark Global Holdings, Inc. 2,213 $677,686 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,172 $1,823,090 New position 0.09% 2026-06-30
Y.D. More Investments Ltd 2,155 $1,808,821 New position 0.06% 2026-06-30
Gateway Wealth Partners, LLC 2,153 $1,807,141 ▲ +1 0.11% 2026-06-30
Gladstone Institutional Advisory LLC 1,769 $541,721 New position 2025-12-31
HANCOCK WHITNEY CORP 4,378 $1,340,676 New position 2025-12-31
Mutual Advisors, LLC 990 $303,273 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 2,149 $1,748,792 ▼ -1,574 0.00% 2026-06-30
Dakota Wealth Management 2,077 $1,743,351 ▼ -1,170 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 13,610 $4,167,790 New position 2025-12-31
Integrated Quantitative Investments LLC 4,551 $1,393,653 New position 2025-12-31
Ninepoint Partners LP 2,021 $1,696,347 New position 0.13% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 2,529 $773,834 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,652 $1,424,582 New position 2025-12-31
Van Hulzen Asset Management, LLC 5,148 $1,576,473 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 1,928 $1,618,287 ▼ -414 0.48% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,957 $599,293 New position 2025-12-31
Advisory Alpha, LLC 2,085 $638,490 New position 2025-12-31
Wealthspire Advisors, LLC 1,870 $1,569,604 ▲ +24 0.01% 2026-06-30
SIERRA SUMMIT ADVISORS LLC 2,755 $843,664 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,804 $1,514,205 ▲ +36 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 32,320 $9,897,354 New position 2025-12-31
Capula Management Ltd 1,776 $1,490,703 New position 0.01% 2026-06-30
Vident Advisory, LLC 15,806 $4,840,272 New position 2025-12-31
BSW Wealth Partners 1,763 $1,479,792 Unchanged 0.16% 2026-06-30
Ethic Inc. 1,576 $482,618 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,760 $1,477,274 ▲ +1,191 0.03% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,280 $698,204 New position 2025-12-31
HHM Wealth Advisors, LLC 1,734 $1,455,451 Unchanged 0.15% 2026-06-30
Atom Investors LP 1,734 $1,455,450 New position 0.13% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 1,727 $1,449,575 New position 0.00% 2026-06-30
&PARTNERS 1,040 $325,829 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,126 $651,045 New position 2025-12-31
Arax Advisory Partners 755 $231,204 New position 2025-12-31
Pallas Capital Advisors LLC 1,668 $1,399,862 ▼ -259 0.04% 2026-06-30
Niles Investment Management, LLC 1,658 $1,391,659 New position 1.13% 2026-06-30
Merit Financial Group, LLC 4,532 $1,387,834 New position 2025-12-31
FCG Investment Co 1,621 $1,360,603 New position 0.47% 2026-06-30
RFG Advisory, LLC 1,614 $1,354,727 New position 0.02% 2026-06-30
Maryland State Retirement & Pension System 1,613 $1,353,888 New position 0.02% 2026-06-30
BankChampaign, National Association 1,612 $1,353,048 ▼ -12 1.04% 2026-06-30
Naviter Wealth, LLC 1,596 $1,339,619 ▼ -226 0.12% 2026-06-30
Abel Hall, LLC 1,582 $1,327,868 ▼ -11 0.23% 2026-06-30
Lido Advisors, LLC 1,725 $578,170 New position 2025-12-31
Kovack Advisors, Inc. 7,725 $2,270,361 New position 2025-12-31
Utah Retirement Systems 1,568 $1,316,116 New position 0.01% 2026-06-30
Chicago Capital, LLC 3,116 $954,212 New position 2025-12-31
GWN SECURITIES INC. 1,553 $1,303,526 ▲ +707 0.22% 2026-06-30
HMS Capital Management, LLC 1,508 $1,265,755 ▼ -619 0.47% 2026-06-30
COMMERCE BANK 2,160 $661,455 New position 2025-12-31
Quent Capital, LLC 5,000 $1,531,150 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,497 $1,256,522 New position 0.00% 2026-06-30
Vise Technologies, Inc. 776 $237,634 New position 2025-12-31
Sigma Planning Corp 1,439 $416,068 New position 2025-12-31
Mariner, LLC 1,455 $1,221,805 ▼ -350 0.00% 2026-06-30
ALGEBRIS (UK) LTD 3,962 $1,213,850 New position 2025-12-31
Redhawk Wealth Advisors, Inc. 1,454 $1,220,429 ▲ +137 0.12% 2026-06-30
Retireful, LLC 1,451 $1,217,911 New position 1.13% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 15,538 $4,758,202 New position 2025-12-31
CWA Asset Management Group, LLC 1,424 $1,195,249 ▼ -46 0.04% 2026-06-30
Holocene Advisors, LP 1,411 $1,184,337 ▼ -9,977 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,409 $1,182,658 ▼ -109 0.02% 2026-06-30
Keebeck Wealth Management 2,469 $756,082 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,022 $312,967 New position 2025-12-31
Savvy Advisors, Inc. 1,367 $1,147,405 ▼ -295 0.02% 2026-06-30
Inspire Investing, LLC 1,356 $1,138,172 New position 0.05% 2026-06-30
Sowell Financial Services LLC 1,342 $1,126,421 ▼ -356 0.04% 2026-06-30
NORDEN GROUP LLC 1,309 $1,098,719 ▼ -1,164 0.09% 2026-06-30
South Shore Capital Advisors 1,304 $1,094,526 ▲ +76 0.73% 2026-06-30
GAMMA Investing LLC 1,292 $1,084,453 ▲ +116 0.04% 2026-06-30
CreativeOne Wealth, LLC 1,291 $1,083,614 New position 0.02% 2026-06-30
Inspire Advisors, LLC 3,302 $1,011,305 New position 2025-12-31
Quantbot Technologies LP 20,308 $6,218,919 New position 2025-12-31
Pinnacle Financial Partners, Inc. 1,527 $467,613 New position 2025-12-31
Wealth Alliance Advisory Group, LLC 1,680 $514,466 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 1,255 $1,053,397 ▲ +528 0.03% 2026-06-30
HB Wealth Management, LLC 1,379 $422,291 New position 2025-12-31
ProShare Advisors LLC 6,687 $2,047,759 New position 2025-12-31
Kingdom Financial Group LLC. 1,798 $550,602 New position 2025-12-31
Sequoia Financial Advisors, LLC 1,134 $347,265 New position 2025-12-31
Severin Investments, LLC 1,179 $989,540 New position 0.75% 2026-06-30
Perennial Investment Advisors, LLC 1,068 $327,054 New position 2025-12-31
OneDigital Investment Advisors LLC 1,153 $967,465 ▲ +591 0.01% 2026-06-30
Visionary Wealth Advisors 1,152 $966,943 New position 0.04% 2026-06-30
Integrated Wealth Concepts LLC 1,142 $958,545 New position 0.00% 2026-06-30
GK Wealth Management LLC 1,140 $956,871 New position 0.50% 2026-06-30
BENJAMIN EDWARDS INC 1,000 $306,188 New position 2025-12-31
FORA Capital, LLC 9,784 $2,996,154 New position 2025-12-31
Oxinas Partners, LLC 2,238 $685,342 New position 2025-12-31
CENTRAL TRUST Co 397 $121,574 New position 2025-12-31
USS Investment Management Ltd 1,100 $923,384 New position 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 1,100 $923,296 New position 0.00% 2026-06-30
CHOREO, LLC 1,094 $918,194 ▼ -177 0.01% 2026-06-30
Meridian Wealth Management, LLC 1,040 $318,479 New position 2025-12-31
Qtron Investments LLC 1,076 $903,151 New position 0.12% 2026-06-30
PETRA FINANCIAL ADVISORS INC 1,071 $898,954 New position 0.42% 2026-06-30
DIVERSIFIED TRUST CO 1,067 $895,597 ▼ -6,060 0.01% 2026-06-30
Vestmark Advisory Solutions, Inc. 2,366 $724,540 New position 2025-12-31
Nykredit A/S 1,067 $895,597 New position 0.00% 2026-06-30
MAI Capital Management 693 $212,218 New position 2025-12-31
Bridgefront Capital, LLC 1,046 $877,971 New position 0.23% 2026-06-30
New Age Alpha Advisors, LLC 1,125 $344,509 New position 2025-12-31
PCB Capital LLC 1,042 $874,613 ▲ +49 1.06% 2026-06-30
GROUP ONE TRADING LLC 452 $138,416 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,045 $320,010 New position 2025-12-31
Fiduciary Alliance LLC 1,019 $855,308 ▲ +246 0.06% 2026-06-30
WNY Asset Management, LLC 1,013 $850,272 ▼ -513 0.08% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 1,007 $845,236 New position 0.00% 2026-06-30
GKV Capital Management Co., Inc. 800 $244,984 New position 2025-12-31
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 1,005 $843,557 ▼ -1,041 0.40% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 1,278 $391,362 New position 2025-12-31
Revisor Wealth Management LLC 647 $216,697 New position 2025-12-31
Csenge Advisory Group 1,047 $320,712 New position 2025-12-31
Astoria Portfolio Advisors LLC. 975 $818,376 ▲ +272 0.14% 2026-06-30
DUTCH ASSET Corp 973 $816,697 ▼ -735 0.41% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 500 $155,395 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 4,532 $1,387,834 New position 2025-12-31
Intrua Financial, LLC 883 $270,401 New position 2025-12-31
CIBC Asset Management Inc 1,155 $353,696 New position 2025-12-31
Caitlin John, LLC 942 $790,677 New position 0.43% 2026-06-30
CWC Advisors, LLC. 3,738 $1,144,688 New position 2025-12-31
Prime Capital Investment Advisors, LLC 940 $788,998 ▲ +284 0.01% 2026-06-30
Laurion Capital Management LP 938 $787,320 New position 0.02% 2026-06-30
Perpetual Ltd 932 $782,284 ▼ -274 0.01% 2026-06-30
Wellington Shields Capital Management, LLC 925 $776,408 ▼ -75 0.10% 2026-06-30
Prosperity Financial Group, Inc. 1,598 $489,356 New position 2025-12-31
Fort Point Capital Partners LLC 1,000 $336,310 New position 2025-12-31
Hilltop Holdings Inc. 797 $244,065 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 896 $752,067 ▲ +50 0.01% 2026-06-30
SIR Capital Management, L.P. 17,200 $5,267,156 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 50,361 $15,422,049 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 6,580 $2,006,092 New position 2025-12-31
Baron Wealth Management LLC 890 $747,030 ▼ -473 0.19% 2026-06-30
Graham Capital Management, L.P. 2,245 $687,486 New position 2025-12-31
North Dakota State Investment Board 885 $742,834 New position 0.03% 2026-06-30
FIDUCIARY TRUST CO 1,798 $550,602 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 866 $726,886 ▼ -90 0.01% 2026-06-30
Second Half Financial Partners, LLC 1,712 $524,266 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 849 $712,617 ▼ -868 0.06% 2026-06-30
SBI Securities Co., Ltd. 346 $105,956 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 974 $298,267 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 683 $707,341 New position 0.07% 2026-06-30
Blue Trust, Inc. 836 $701,968 ▼ -12 0.01% 2026-06-30
Aptus Capital Advisors, LLC 835 $700,866 New position 0.00% 2026-06-30
Vontobel Holding Ltd. 1,223 $374,519 New position 2025-12-31
Brookstone Capital Management 831 $697,508 New position 0.01% 2026-06-30
ASPIRIANT, LLC 816 $684,918 ▼ -34 0.02% 2026-06-30
Corient Private Wealth LP 816 $684,507 ▼ -69 0.00% 2026-06-30
HBW ADVISORY SERVICES LLC 813 $682,400 ▼ -245 0.06% 2026-06-30
Significant Wealth Partners LLC 805 $675,685 ▼ -19 0.73% 2026-06-30
Ballentine Partners, LLC 686 $210,074 New position 2025-12-31
Quantum Private Wealth, LLC 799 $244,678 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 791 $663,934 ▲ +105 0.01% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 1,210 $655,360 New position 0.08% 2026-06-30
Mission Financial Group, LLC 772 $647,986 ▲ +167 0.54% 2026-06-30
Abacus Wealth Partners, LLC 2,075 $635,427 New position 2025-12-31
Munro Partners 0 $0 Sold out 2026-06-30
PANAGORA ASSET MANAGEMENT INC 107,438 $32,900,739 New position 2025-12-31
CI INVESTMENTS INC. 0 $0 Sold out 2026-06-30
TimesSquare Capital Management, LLC 39,340 $12,047,088 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 48,875 $14,966,991 New position 2025-12-31
Granahan Investment Management, LLC 59,148 $18,112,892 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 13,075 $4,003,957 New position 2025-12-31
GLOBEFLEX CAPITAL L P 13,365 $4,092,764 New position 2025-12-31
Pier Capital, LLC 12,164 $3,724,982 New position 2025-12-31
Arosa Capital Management LP 4,000 $1,224,920 New position 2025-12-31
Delta Investment Management, LLC 4,039 $1,236,863 New position 2025-12-31
Moran Wealth Management, LLC 8,200 $2,511,086 New position 2025-12-31
Leibman Financial Services, Inc. 0 $0 Sold out 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 1,952 $597,761 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
J.M. Arbour, LLC 2,616 $801,098 New position 2025-12-31
Integrated Advisors Network LLC 3,627 $1,110,697 New position 2025-12-31
SkyOak Wealth, LLC 1,017 $311,436 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 1,023 $313,273 New position 2025-12-31
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
Bellecapital International Ltd. 0 $0 Sold out 2026-06-30
Scientech Research LLC 817 $250,190 New position 2025-12-31
Prosperitas Financial LLC 784 $240,084 New position 2025-12-31
Glenview Trust Co 0 $0 Sold out 2026-06-30
Norris Financial Group, LLC 0 $0 Sold out 2026-06-30
IPG Investment Advisors LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 101 $30,929 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 100 $30,623 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 10 $3,063 New position 2025-12-31
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
SWAN Capital LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Bruce G. Allen Investments, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 2,965,249 $908,048,202 New position 2025-12-31
JANUS HENDERSON GROUP PLC 575,886 $176,331,115 New position 2025-12-31
LOOMIS SAYLES & CO L P 175,180 $53,645,372 New position 2025-12-31
EMERALD ADVISERS, LLC 82,025 $25,118,516 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 81,939 $25,092,179 New position 2025-12-31
DEUTSCHE BANK AG\ 37,651 $11,529,866 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 37,448 $11,467,701 ▲ +1,848 2025-12-31
TWO SIGMA ADVISERS, LP 30,320 $9,284,894 New position 2025-12-31
F/m Investments LLC 22,122 $6,774,420 New position 2025-12-31
Verition Fund Management LLC 20,280 $6,210,344 New position 2025-12-31
SummitTX Capital, L.P. 20,230 $6,195,033 New position 2025-12-31
Linscomb Wealth, Inc. 19,196 $5,878,392 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 103,446 $5,251,060 New position 2025-12-31
Delta Global Management LP 15,924 $4,876,406 New position 2025-12-31
Quadrature Capital Ltd 14,111 $4,321,212 New position 2025-12-31
Legato Capital Management LLC 12,588 $3,854,824 New position 2025-12-31
COMERICA BANK 8,844 $2,708,241 New position 2025-12-31
HighTower Advisors, LLC 7,007 $2,145,754 New position 2025-12-31
STRS OHIO 6,800 $2,082,364 New position 2025-12-31
Banque Cantonale Vaudoise 5,850 $1,791,000 New position 2025-12-31
One Capital Management, LLC 5,481 $1,678,446 New position 2025-12-31
Future Fund LLC 5,476 $1,676,915 New position 2025-12-31
NATIXIS 5,400 $1,653,642 New position 2025-12-31
Convergence Investment Partners, LLC 4,313 $1,320,770 New position 2025-12-31
AlphaQuest LLC 4,171 $1,277,285 New position 2025-12-31
CMG Global Holdings, LLC 3,058 $1,101,369 New position 2025-12-31
Encompass More Asset Management 3,057 $936,145 New position 2025-12-31
Amundi 2,466 $755,163 New position 2025-12-31
Cambria Investment Management, L.P. 2,323 $711,372 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 2,315 $708,925 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 2,220 $679,831 New position 2025-12-31
Ameritas Advisory Services, LLC 2,122 $649,820 New position 2025-12-31
AE Wealth Management LLC 2,020 $618,584 New position 2025-12-31
Drum Hill Capital, LLC 2,000 $612,460 New position 2025-12-31
CIBC WORLD MARKETS CORP 1,975 $604,804 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 1,780 $545,089 New position 2025-12-31
De Lisle Partners LLP 1,749 $535,360 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 1,590 $486,906 New position 2025-12-31
Harvest Investment Services, LLC 1,566 $479,556 New position 2025-12-31
AVIVA PLC 1,562 $478,331 New position 2025-12-31
Mach-1 Financial Group, LLC 1,498 $458,733 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 1,395 $427,191 New position 2025-12-31
Golden State Equity Partners 1,375 $421,066 New position 2025-12-31
Forum Financial Management, LP 1,334 $408,511 New position 2025-12-31
PROFUND ADVISORS LLC 1,266 $387,687 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 1,142 $349,715 New position 2025-12-31
Optimize Financial Inc 1,119 $342,671 New position 2025-12-31
PRAKASH INVESTMENT ADVISORS LLC 1,100 $336,853 New position 2025-12-31
MGB Wealth Management, LLC 1,085 $332,260 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,062 $325,215 New position 2025-12-31
US BANCORP \DE\ 1,046 $320,318 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,028 $314,804 New position 2025-12-31
RiverPark Advisors, LLC 1,009 $308,986 New position 2025-12-31
Palogic Value Management, L.P. 1,000 $306,230 New position 2025-12-31
Triumph Capital Management 971 $297,349 New position 2025-12-31
SAXON INTERESTS, INC. 932 $285,406 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 923 $282,650 New position 2025-12-31
Brooklyn Investment Group 885 $275,050 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 895 $274,076 New position 2025-12-31
Corient Private Wealth LLC 887 $271,708 New position 2025-12-31
Blueshift Asset Management, LLC 878 $268,870 New position 2025-12-31
Avantax Planning Partners, Inc. 870 $266,420 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 850 $260,296 New position 2025-12-31
Pavion Blue Capital, LLC 800 $244,984 New position 2025-12-31
Marin Bay Wealth Advisors, LLC 795 $243,453 New position 2025-12-31
World Investment Advisors 850 $233,960 New position 2025-12-31
CHICAGO TRUST Co NA 749 $229,366 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 746 $228,448 New position 2025-12-31
Snowden Capital Advisors LLC 718 $219,873 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 710 $217,424 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 707 $216,505 New position 2025-12-31
Kessler Investment Group, LLC 691 $211,605 New position 2025-12-31
Arkadios Wealth Advisors 688 $210,687 New position 2025-12-31
Venture Visionary Partners LLC 679 $207,930 New position 2025-12-31
Baird Financial Group, Inc. 655 $200,581 New position 2025-12-31
Farringdon Capital, Ltd. 654 $200,274 New position 2025-12-31
Parallel Advisors, LLC 584 $178,838 New position 2025-12-31
Parkside Financial Bank & Trust 504 $154,341 New position 2025-12-31
Cascades Capital Asset Management, LLC 500 $153,115 New position 2025-12-31
NBC SECURITIES, INC. 493 $150,971 New position 2025-12-31
Smartleaf Asset Management LLC 460 $141,533 New position 2025-12-31
United Community Bank 460 $140,866 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 438 $134,129 New position 2025-12-31
Reyes Financial Architecture, Inc. 400 $122,492 New position 2025-12-31
Optiver Holding B.V. 385 $117,899 New position 2025-12-31
PRIVATE TRUST CO NA 370 $113,306 New position 2025-12-31
Greenline Wealth Management LLC 351 $107,570 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 349,481 $107,023 New position 2025-12-31
GW&K Investment Management, LLC 311,855 $95,501 New position 2025-12-31
Eurizon Capital SGR S.p.A. 300 $92,194 New position 2025-12-31
HUNTINGTON NATIONAL BANK 289 $88,499 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 264 $80,845 New position 2025-12-31
Clearstead Advisors, LLC 251 $76,864 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 250 $76,558 New position 2025-12-31
CIBC Private Wealth Group LLC 240 $73,495 New position 2025-12-31
Sunbelt Securities, Inc. 235 $71,964 New position 2025-12-31
Wilmington Savings Fund Society, FSB 230 $70,433 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 227 $69,514 New position 2025-12-31
UMB Bank, n.a. 222 $67,983 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 202 $61,858 New position 2025-12-31
Hilton Head Capital Partners, LLC 200 $61,246 New position 2025-12-31
Sterling Capital Management LLC 195 $59,715 New position 2025-12-31
Rakuten Securities, Inc. 189 $57,877 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 160 $50,786 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 157 $50,108 New position 2025-12-31
Golden State Wealth Management, LLC 144 $44,097 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 115 $35,224 New position 2025-12-31
Keating Financial Advisory Services, Inc. 112 $34,298 New position 2025-12-31
State of Wyoming 110 $33,685 New position 2025-12-31
EverSource Wealth Advisors, LLC 107 $32,766 New position 2025-12-31
HM PAYSON & CO 105 $32,155 New position 2025-12-31
LORD, ABBETT & CO. LLC 103,560 $31,713 New position 2025-12-31
Manchester Capital Management LLC 89 $27,255 New position 2025-12-31
Bogart Wealth, LLC 89 $27,254 New position 2025-12-31
Signature Equity Partners, LLC 87 $26,642 New position 2025-12-31
MCF Advisors LLC 85 $26,030 New position 2025-12-31
Blume Capital Management, Inc. 75 $22,968 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 62 $18,986 New position 2025-12-31
DV Trading LLC 56 $17,149 New position 2025-12-31
TD Waterhouse Canada Inc. 51 $15,610 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 46 $14,087 New position 2025-12-31
WPG Advisers, LLC 44 $13,474 New position 2025-12-31
Larson Financial Group LLC 44 $13,474 New position 2025-12-31
Rossby Financial, LCC 42 $12,862 New position 2025-12-31
Bare Financial Services, Inc 39 $11,943 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 39 $11,943 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 36 $11,024 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 35,959 $11,012 New position 2025-12-31
Cornerstone Planning Group LLC 26 $9,712 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 31 $9,493 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 29,650 $9,080 New position 2025-12-31
FIRST HORIZON CORP 27 $8,268 New position 2025-12-31
Cherry Tree Wealth Management, LLC 23 $7,044 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22,804 $6,983 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 22 $6,737 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 20 $6,125 New position 2025-12-31
Financial Network Wealth Advisors LLC 20 $6,125 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 18 $5,512 New position 2025-12-31
CANADA LIFE ASSURANCE Co 17,221 $5,271 New position 2025-12-31
Geneos Wealth Management Inc. 16 $4,900 New position 2025-12-31
High Note Wealth, LLC 16 $4,900 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 15,346 $4,699 New position 2025-12-31
Penserra Capital Management LLC 14,950 $4,578 New position 2025-12-31
AMALGAMATED BANK 12,908 $3,953 New position 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 12,164 $3,724 New position 2025-12-31
SageView Advisory Group, LLC 12 $3,675 New position 2025-12-31
Comprehensive Financial Planning, Inc./PA 12 $3,674 New position 2025-12-31
Strategic Advocates LLC 11 $3,384 New position 2025-12-31
CWM, LLC 10,164 $3,112 New position 2025-12-31
Cape Investment Advisory, Inc. 10 $3,062 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,403 $2,879 New position 2025-12-31
Handelsbanken Fonder AB 8,640 $2,646 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,300 $1,929 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 6 $1,837 New position 2025-12-31
Harvest Fund Management Co., Ltd 5,941 $1,818 New position 2025-12-31
Vestcor Inc 4,865 $1,490 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 4,464 $1,365 New position 2025-12-31
Jackson Creek Investment Advisors LLC 4,430 $1,357 New position 2025-12-31
Quantitative Investment Management, LLC 4,007 $1,227 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 4 $1,225 New position 2025-12-31
Janney Montgomery Scott LLC 3,728 $1,142 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,324 $1,018 New position 2025-12-31
WEDBUSH SECURITIES INC 3,051 $934 New position 2025-12-31
Bay Harbor Wealth Management, LLC 3 $918 New position 2025-12-31
Summit Global Investments 2,999 $918 New position 2025-12-31