← All institutions

Institutional Holdings

UNM

Ownership Summary

Institutions Holding
684
Total Shares Held
172,904,904
Total Value Held
$13,410,516,178
Quarter
2025-12-31

Active Positions

Increased Positions
62
3,335,872 shares
Decreased Positions
37
3,207,754 shares
Held Positions
12
404,843 shares
New Positions
539
165,956,435 shares
Sold Out Positions
34
690,489 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,047,275 $1,321,163,782 New position 2025-12-31
NORGES BANK 14,308,628 $1,108,918,670 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 8,587,898 $767,758,081 New position 0.03% 2026-06-30
FMR LLC 7,431,736 $575,959,540 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 6,804,023 $608,279,656 New position 0.01% 2026-06-30
TOMS Capital Investment Management LP 6,275,000 $560,985,000 New position 12.00% 2026-06-30
STATE STREET CORP 5,330,104 $413,083,060 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,791,712 $293,867,779 New position 2025-12-31
MORGAN STANLEY 3,259,970 $252,647,875 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,272,028 $253,627,428 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,153,499 $166,896,211 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,243,739 $96,389,757 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,681,079 $362,783,624 New position 2025-12-31
Qube Research & Technologies Ltd 800,762 $62,059,055 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 509,814 $39,510,585 New position 2025-12-31
Nuveen, LLC 1,116,877 $86,557,968 New position 2025-12-31
NORTHERN TRUST CORP 1,705,116 $132,146,492 New position 2025-12-31
Woodline Partners LP 1,412,830 $109,494,325 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 521,352 $40,404,780 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 984,384 $76,289,760 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,797,305 $139,291,138 New position 2025-12-31
Bank of New York Mellon Corp 1,669,079 $129,353,634 New position 2025-12-31
D. E. Shaw & Co., Inc. 542,982 $42,081,106 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,653,246 $438,126,565 New position 2025-12-31
UBS Group AG 1,356,916 $105,160,991 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 700,748 $54,307,970 New position 2025-12-31
ROYAL BANK OF CANADA 1,129,842 $87,560,000 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 951,044 $85,850,741 ▼ -129,327 0.07% 2026-06-30
JANE STREET GROUP, LLC 574,656 $44,535,840 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 335,376 $25,991,640 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 935,478 $83,631,733 New position 0.02% 2026-06-30
Quantinno Capital Management LP 658,212 $51,011,489 New position 2025-12-31
Point72 Asset Management, L.P. 767,720 $59,498,300 New position 2025-12-31
Invesco Ltd. 1,647,035 $127,645,216 New position 2025-12-31
Zurich Insurance Group Ltd/FI 759,490 $58,860,475 New position 2025-12-31
Swedbank AB 935,010 $72,463,278 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,250,000 $96,875,000 New position 2025-12-31
DONALD SMITH & CO., INC. 1,315,212 $101,928,930 New position 2025-12-31
Jain Global LLC 4,371 $338,753 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 489,580 $37,942,475 ▼ -18,389 2025-12-31
CITADEL ADVISORS LLC 265,327 $20,562,843 New position 2025-12-31
SEI INVESTMENTS CO 554,012 $42,941,793 New position 2025-12-31
FRANKLIN RESOURCES INC 346,790 $26,876,227 New position 2025-12-31
Freestone Grove Partners LP 281,531 $21,818,653 New position 2025-12-31
JPMORGAN CHASE & CO 540,839 $41,915,108 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 548,703 $42,524,484 New position 2025-12-31
Ensign Peak Advisors, Inc 600,257 $46,519,918 New position 2025-12-31
Allspring Global Investments Holdings, LLC 481,871 $44,043,010 ▲ +35,221 0.07% 2026-06-30
GRACE & WHITE INC /NY 976,460 $75,675,650 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 217,977 $16,893,218 New position 2025-12-31
Epoch Investment Partners, Inc. 434,578 $38,851,274 New position 0.22% 2026-06-30
Assenagon Asset Management S.A. 427,364 $38,206,342 ▲ +195,778 0.05% 2026-06-30
Neuberger Berman Group LLC 559,657 $43,373,417 New position 2025-12-31
Allianz Asset Management GmbH 1,154,762 $89,494,056 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 358,829 $27,809,248 New position 2025-12-31
RHUMBLINE ADVISERS 440,236 $34,118,265 New position 2025-12-31
ALGEBRIS (UK) LTD 1,399,612 $108,520,678 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 390,340 $34,896,396 ▼ -28,492 0.58% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 355,483 $31,780,180 ▲ +304,815 0.01% 2026-06-30
ProShare Advisors LLC 435,201 $33,728,078 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 331,449 $25,687,299 New position 2025-12-31
Squarepoint Ops LLC 650,331 $50,400,653 New position 2025-12-31
Alyeska Investment Group, L.P. 930,534 $72,116,385 New position 2025-12-31
TRUIST FINANCIAL CORP 326,069 $25,270,343 New position 2025-12-31
Interval Partners, LP 153,056 $11,861,840 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 461,161 $35,739,978 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 723 $53,141 New position 2025-12-31
LPL Financial LLC 291,867 $22,619,684 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 56,256 $4,359,840 New position 2025-12-31
Swiss National Bank 319,000 $24,722,500 New position 2025-12-31
AMERIPRISE FINANCIAL INC 324,856 $25,175,160 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 245,994 $19,064,535 New position 2025-12-31
Retirement Systems of Alabama 275,334 $24,614,860 ▼ -68,955 0.07% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 272,593 $24,369,814 Unchanged 0.06% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 254,579 $19,729,851 New position 2025-12-31
Engineers Gate Manager LP 292,815 $22,693,163 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 28,052 $2,174,030 New position 2025-12-31
Schonfeld Strategic Advisors LLC 246,048 $19,068,719 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 226,093 $17,522,237 New position 2025-12-31
Caption Management, LLC 235,414 $21,046,012 ▲ +227,414 0.10% 2026-06-30
Vest Financial, LLC 519,374 $40,251,486 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 245,930 $19,059,568 New position 2025-12-31
Bridgewater Associates, LP 241,414 $18,709,585 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 234,534 $18,176,385 New position 2025-12-31
Legal & General Group Plc 286,492 $22,203,132 New position 2025-12-31
ALGERT GLOBAL LLC 121,251 $9,397 New position 2025-12-31
Creative Planning 104,213 $8,076,532 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 308,620 $23,918,050 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 78,690 $6,098,475 New position 2025-12-31
McGowan Group Asset Management, Inc. 189,347 $14,674,408 New position 2025-12-31
Russell Investments Group, Ltd. 134,758 $10,443,889 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 181,400 $16,217,160 ▲ +84,900 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 221,527 $17,168,343 New position 2025-12-31
BARCLAYS PLC 180,122 $13,959,457 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 272,333 $21,105,808 New position 2025-12-31
Trexquant Investment LP 68,027 $5,272,093 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,587 $11,902,993 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 7,459 $578,079 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 540,144 $42,066,993 New position 2025-12-31
ExodusPoint Capital Management, LP 159,737 $14,280,488 New position 0.09% 2026-06-30
IMC-Chicago, LLC 149,330 $13,350,102 ▲ +51,230 0.00% 2026-06-30
TD Asset Management Inc 147,385 $13,176,219 New position 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 144,848 $12,949,411 ▲ +136,871 0.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 146,280 $11,336,700 New position 2025-12-31
BANK OF NOVA SCOTIA 142,302 $12,721,799 ▲ +107,502 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 142,027 $12,697,214 New position 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 99,987 $7,749,033 New position 2025-12-31
Hudson Bay Capital Management LP 202,991 $15,731,803 ▼ -52,971 2025-12-31
Corient Private Wealth LP 133,576 $11,941,763 ▼ -73,784 0.02% 2026-06-30
HANCOCK WHITNEY CORP 42,139 $3,265,831 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 308,753 $23,928,458 New position 2025-12-31
Prana Capital Management, LP 125,529 $11,222,293 ▲ +102,588 0.34% 2026-06-30
IFG Advisory, LLC 108,107 $8,378,314 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 114,000 $10,191,600 New position 0.04% 2026-06-30
Cerity Partners LLC 104,281 $8,081,878 New position 2025-12-31
Lighthouse Investment Partners, LLC 37,773 $2,927,408 New position 2025-12-31
STIFEL FINANCIAL CORP 183,679 $14,235,212 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 127,546 $9,884,815 New position 2025-12-31
US BANCORP DE U.S. BANCORP 110,873 $9,912,047 ▲ +5,676 0.01% 2026-06-30
MAI Capital Management 55,252 $4,282,013 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 82,716 $6,410,490 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 621,059 $48,132,073 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 97,333 $7,543,308 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 46,437 $3,598,868 New position 2025-12-31
BTC Capital Management, Inc. 101,711 $9,092,968 ▲ +1,525 0.55% 2026-06-30
Jupiter Topco LLC 100,767 $9,010,081 New position 0.00% 2026-06-30
AlphaCore Capital LLC 103,450 $8,017,347 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 115,682 $8,965,357 New position 2025-12-31
CITIGROUP INC 60,232 $4,667,981 New position 2025-12-31
Brevan Howard Capital Management LP 89,181 $7,972,781 ▲ +62,046 0.06% 2026-06-30
Mariner, LLC 41,586 $3,223,672 New position 2025-12-31
IEQ CAPITAL, LLC 8,363 $648,118 New position 2025-12-31
Calydon Capital 86,624 $7,744,205 ▼ -877 1.13% 2026-06-30
PRUDENTIAL FINANCIAL INC 66,212 $5,185,724 New position 2025-12-31
NewSquare Capital LLC 78,831 $6,109,400 New position 2025-12-31
NOMURA HOLDINGS INC 81,627 $7,297,454 New position 0.01% 2026-06-30
GROUP ONE TRADING LLC 241 $18,678 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 88,678 $6,872,545 New position 2025-12-31
Man Group plc 224,791 $17,421,303 New position 2025-12-31
Vanguard Global Advisers, LLC 77,216 $6,903,110 New position 0.00% 2026-06-30
Wealthfront Advisers LLC 78,814 $6,108,085 New position 2025-12-31
Silver Lake Advisory, LLC 73,190 $6,543,215 ▼ -405 2.34% 2026-06-30
CI INVESTMENTS INC. 71,655 $5,553,263 New position 2025-12-31
FIFTH THIRD BANCORP 2,238 $173,445 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 84,200 $6,523,816 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 72,162 $5,592,555 New position 2025-12-31
MetLife Investment Management, LLC 75,468 $5,848,770 New position 2025-12-31
VIKING FUND MANAGEMENT LLC 70,000 $6,258,000 Unchanged 0.56% 2026-06-30
Vanguard Personalized Indexing Management, LLC 69,248 $5,366,720 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 66,434 $5,939,200 New position 0.02% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 56,911 $4,410,603 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 37,387 $2,897,493 New position 2025-12-31
Cetera Investment Advisers 58,657 $4,545,905 New position 2025-12-31
Pathstone Holdings, LLC 64,843 $5,025,377 New position 2025-12-31
State of Tennessee, Department of Treasury 63,489 $4,823,260 New position 2025-12-31
HHM Wealth Advisors, LLC 58,493 $5,229,275 ▲ +262 0.53% 2026-06-30
CIBC WORLD MARKET INC. 54,633 $4,234,058 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 51,323 $3,977,533 New position 2025-12-31
Focus Partners Wealth 45,812 $3,550,500 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 77,343 $6,014,417 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 77,338 $5,993,695 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 64,068 $4,965,270 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 54,502 $4,872,479 ▼ -1,312 0.65% 2026-06-30
KLP KAPITALFORVALTNING AS 51,900 $4,022,250 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 55,711 $4,658,570 ▲ +9,160 0.01% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 49,243 $4,402,324 ▲ +2,700 0.04% 2026-06-30
Qsemble Capital Management, LP 106,742 $8,272,505 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 115,042 $8,915,755 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 37,031 $2,869,865 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 45,200 $4,040,880 New position 0.06% 2026-06-30
State of New Jersey Common Pension Fund D 46,530 $3,606,075 New position 2025-12-31
Ameritas Investment Partners, Inc. 44,563 $3,453,633 New position 2025-12-31
Louisiana State Employees Retirement System 43,000 $3,844,200 ▼ -1,200 0.06% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 42,941 $3,838,886 ▼ -4,237 0.04% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 40,699 $3,638,491 ▲ +1,920 0.01% 2026-06-30
Arizona State Retirement System 44,930 $3,482,075 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 279 $21,623 New position 2025-12-31
apricus wealth, LLC 38,170 $3,412,398 ▼ -245 1.63% 2026-06-30
BANK OF MONTREAL /CAN/ 37,563 $2,911,149 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 37,500 $2,906,000 New position 2025-12-31
MARSHALL WACE, LLP 561,154 $43,489,437 New position 2025-12-31
Great Diamond Partners, LLC 36,808 $2,852,620 New position 2025-12-31
Waterfront Wealth Inc. 31,890 $2,458,092 New position 2025-12-31
Vanguard Investments Australia, Ltd. 36,312 $3,246,293 New position 0.01% 2026-06-30
Sculati Wealth Management, LLC 36,086 $2,796,665 New position 2025-12-31
Sequoia Financial Advisors, LLC 29,289 $2,269,924 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,523 $2,985,533 New position 2025-12-31
Numerai GP LLC 4,578 $354,795 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 35,011 $3,129,956 ▲ +145 0.05% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 34,597 $3,093,001 ▲ +1,497 0.19% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 36,400 $2,821,000 New position 2025-12-31
OSAIC HOLDINGS, INC. 30,764 $2,385,079 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 29,760 $2,306,429 New position 2025-12-31
PEAK6 LLC 33,576 $3,001,694 ▲ +13,996 0.01% 2026-06-30
Ethic Inc. 24,322 $1,884,939 New position 2025-12-31
CAXTON ASSOCIATES LLP 26,162 $2,027,555 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34,444 $2,669,410 New position 2025-12-31
Kendall Capital Management 31,695 $2,833,533 ▼ -1,637 0.47% 2026-06-30
GLENMEDE TRUST CO NA 48,362 $3,748,055 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,783 $2,385,683 New position 2025-12-31
CPC Advisors, LLC 61,052 $4,731,472 New position 2025-12-31
Edgestream Partners, L.P. 30,074 $2,688,616 New position 0.08% 2026-06-30
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 29,900 $2,673,060 ▲ +300 1.39% 2026-06-30
Graham Capital Management, L.P. 29,275 $2,617,185 ▲ +25,646 0.05% 2026-06-30
Gotham Asset Management, LLC 21,054 $1,631,685 New position 2025-12-31
Quadrature Capital Ltd 28,721 $2,567,657 ▲ +20,779 0.02% 2026-06-30
Catalyst Funds Management Pty Ltd 3,600 $279,000 New position 2025-12-31
AXQ CAPITAL, LP 27,924 $2,496,406 ▲ +20,300 0.27% 2026-06-30
PEAK FINANCIAL ADVISORS LLC 27,247 $2,435,882 New position 1.01% 2026-06-30
Aviance Capital Partners, LLC 30,028 $2,327,151 New position 2025-12-31
Illinois Municipal Retirement Fund 84,576 $6,554,640 New position 2025-12-31
Impax Asset Management Group plc 13,829 $1,071,748 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 27,202 $2,108,155 New position 2025-12-31
Concurrent Investment Advisors, LLC 25,319 $1,962,231 New position 2025-12-31
BOKF, NA 27,424 $2,125,361 New position 2025-12-31
Goelzer Investment Management, Inc. 25,728 $2,300,042 ▼ -1,793 0.10% 2026-06-30
Savant Capital, LLC 12,873 $997,647 New position 2025-12-31
Machina Capital S.A.S. 24,904 $2,226,418 ▲ +21,857 0.35% 2026-06-30
Summit Trail Advisors, LLC 24,751 $1,918,198 New position 2025-12-31
BAILARD, INC. 18,808 $1,457,620 New position 2025-12-31
Advisory Services Network, LLC 31,723 $2,458,590 New position 2025-12-31
Barnett & Company, Inc. 125,017 $9,688,818 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 21,277 $1,648,968 New position 2025-12-31
Weaver C. Barksdale & Associates, Inc. 21,431 $1,660,613 New position 2025-12-31
HSBC HOLDINGS PLC 22,358 $2,007,225 ▲ +8,043 0.00% 2026-06-30
Ascent Group, LLC 22,399 $2,002,471 ▲ +2,066 0.06% 2026-06-30
SummitTX Capital, L.P. 22,325 $1,995,855 ▼ -6,589 0.05% 2026-06-30
Pictet Asset Management Holding SA 23,754 $1,840,935 New position 2025-12-31
Walleye Capital LLC 8,968 $695,020 New position 2025-12-31
&PARTNERS 6,311 $489,118 New position 2025-12-31
Nilsine Partners, LLC 21,841 $1,952,585 ▲ +43 0.13% 2026-06-30
Investors Research Corp 21,301 $1,904,309 ▼ -2,100 0.34% 2026-06-30
DRW Securities, LLC 2,914 $225,835 New position 2025-12-31
Rockefeller Capital Management L.P. 16,938 $1,312,725 New position 2025-12-31
MACKENZIE FINANCIAL CORP 20,768 $1,856,659 New position 0.00% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 21,140 $1,638,350 New position 2025-12-31
XPONANCE LLC 16,925 $1,311,688 New position 2025-12-31
Genus Capital Management Inc. 20,310 $1,815,714 New position 0.18% 2026-06-30
Vident Advisory, LLC 21,278 $1,649,089 New position 2025-12-31
Entropy Technologies, LP 48,766 $3,779,365 New position 2025-12-31
Abacus Planning Group, Inc. 19,979 $1,786,153 ▲ +1 0.22% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 11,923 $924,033 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13,917 $1,078,568 New position 2025-12-31
NEW VERNON INVESTMENT MANAGEMENT LLC 19,796 $1,769,762 Unchanged 2.17% 2026-06-30
Caprock Group, LLC 10,403 $806,233 New position 2025-12-31
Twin Tree Management, LP 125,400 $9,718,500 New position 2025-12-31
Vise Technologies, Inc. 16,047 $1,243,673 New position 2025-12-31
Integrated Wealth Concepts LLC 6,475 $501,786 New position 2025-12-31
Bleakley Financial Group, LLC 19,372 $1,731,822 New position 0.02% 2026-06-30
Walleye Trading LLC 27,392 $2,122,880 New position 2025-12-31
SIGNATUREFD, LLC 19,196 $1,716,122 ▲ +899 0.02% 2026-06-30
STEPHENS INC /AR/ 16,379 $1,346,070 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 19,623 $1,520,796 New position 2025-12-31
HB Wealth Management, LLC 13,675 $1,059,855 New position 2025-12-31
Convergence Investment Partners, LLC 18,308 $1,636,735 New position 0.16% 2026-06-30
Oak Thistle LLC 18,237 $1,630,387 ▲ +816 0.16% 2026-06-30
ADVISORY RESEARCH INC 17,325 $1,342,688 New position 2025-12-31
BURNEY CO/ 17,916 $1,601,690 ▼ -16,767 0.04% 2026-06-30
Gradient Investments LLC 17,893 $1,599,634 New position 0.02% 2026-06-30
KEYNOTE FINANCIAL SERVICES LLC 16,291 $1,262,553 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,778 $1,499,954 ▲ +2,189 0.02% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 21,558 $1,670,745 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,307 $1,108,793 New position 2025-12-31
Dockside LLC 34,300 $2,658,250 New position 2025-12-31
Aquatic Capital Management LLC 12,592 $975,880 New position 2025-12-31
Merit Financial Group, LLC 27,270 $2,113,538 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 21,573 $1,671,908 New position 2025-12-31
Chicago Partners Investment Group LLC 11,052 $841,067 New position 2025-12-31
SIMPLEX TRADING, LLC 14,703 $1,139,482 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,396 $728,190 New position 2025-12-31
Baird Financial Group, Inc. 7,241 $561,178 New position 2025-12-31
COMMERCE BANK 13,422 $1,040,205 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 12,026 $931,992 New position 2025-12-31
M&T BANK CORP 22,231 $5,774,933 New position 2025-12-31
Tidal Investments LLC 8,132 $630,230 New position 2025-12-31
JSF Financial, LLC 13,690 $1,223,886 New position 0.19% 2026-06-30
BENJAMIN EDWARDS INC 12,505 $969,119 New position 2025-12-31
XML Financial, LLC 13,755 $1,066,013 New position 2025-12-31
FEDERATED HERMES, INC. 16,851 $1,305,953 New position 2025-12-31
MML INVESTORS SERVICES, LLC 13,731 $1,064,151 New position 2025-12-31
ASSETMARK, INC 13,250 $1,184,557 ▲ +220 0.00% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 13,214 $1,181,332 New position 0.03% 2026-06-30
111 Capital 5,699 $441,673 New position 2025-12-31
Lido Advisors, LLC 5,459 $424,581 New position 2025-12-31
Frec Markets, Inc. 12,901 $1,153,349 ▲ +8,457 0.10% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 11,775 $912,569 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 12,312 $1,100,693 ▲ +5,488 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 12,844 $995,411 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,387 $649,992 New position 2025-12-31
DIVERSIFIED TRUST CO 12,126 $1,084,064 ▲ +8,811 0.02% 2026-06-30
HM PAYSON & CO 11,389 $882,646 New position 2025-12-31
Global Retirement Partners, LLC 12,317 $954,593 New position 2025-12-31
Total Wealth Planning & Management, Inc. 7,988 $619,070 New position 2025-12-31
Wedmont Private Capital 11,963 $1,046,791 ▲ +250 0.03% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 3,991 $309,302 New position 2025-12-31
Private Advisor Group, LLC 8,868 $687,246 New position 2025-12-31
CSS LLC/IL 11,829 $916,748 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 11,562 $1,033,643 New position 0.00% 2026-06-30
Elo Mutual Pension Insurance Co 32,170 $2,493,175 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 14,634 $1,134,135 New position 2025-12-31
FAS Wealth Partners, Inc. 11,085 $859,089 New position 2025-12-31
Prospera Financial Services Inc 20,258 $1,571,769 New position 2025-12-31
Crossmark Global Holdings, Inc. 11,221 $869,627 New position 2025-12-31
PATTEN & PATTEN INC/TN 11,077 $858,468 New position 2025-12-31
AE Wealth Management LLC 20,258 $1,569,940 New position 2025-12-31
CHOREO, LLC 10,834 $968,588 ▲ +3,176 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 11,219 $869,473 New position 2025-12-31
Arax Advisory Partners 8,279 $641,623 New position 2025-12-31
Prosperity Consulting Group, LLC 8,029 $622,248 New position 2025-12-31
Boxwood Ventures, Inc. 10,412 $806,930 New position 2025-12-31
DMC Group, LLC 9,972 $891,497 ▼ -1,557 0.61% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 44,221 $3,427,128 New position 2025-12-31
GAMMA Investing LLC 9,610 $859,134 ▲ +501 0.03% 2026-06-30
Jefferies Financial Group Inc. 10,000 $775,000 New position 2025-12-31
Venture Visionary Partners LLC 9,595 $743,645 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 9,482 $847,691 Unchanged 0.07% 2026-06-30
State of Wyoming 8,089 $626,898 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 4,658 $360,995 New position 2025-12-31
Centiva Capital, LP 9,190 $821,586 New position 0.01% 2026-06-30
Trivium Point Advisory, LLC 19,620 $1,520,550 New position 2025-12-31
Empowered Funds, LLC 2,180 $168,950 New position 2025-12-31
Swiss Life Asset Management Ltd 7,639 $592,023 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 10,362 $803,055 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 8,889 $794,677 ▼ -89 0.08% 2026-06-30
Bridgefront Capital, LLC 8,851 $791,279 ▲ +4,170 0.21% 2026-06-30
ROTHSCHILD INVESTMENT LLC 2,019 $156,473 New position 2025-12-31
SYON CAPITAL LLC 8,076 $625,890 New position 2025-12-31
Keel Point, LLC 11,152 $864,280 New position 2025-12-31
EP Wealth Advisors, LLC 10,212 $791,433 New position 2025-12-31
Kera Capital Partners, Inc. 8,543 $763,744 ▲ +887 0.07% 2026-06-30
Maryland State Retirement & Pension System 8,486 $657,665 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,740 $677,329 New position 2025-12-31
Optas, LLC 2,945 $228,242 New position 2025-12-31
Mutual Advisors, LLC 8,553 $662,887 New position 2025-12-31
Utah Retirement Systems 8,948 $693,470 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 9,403 $728,732 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,184 $731,649 New position 0.00% 2026-06-30
BOS Asset Management, LLC 8,183 $731,540 ▼ -1,025 0.17% 2026-06-30
D.A. DAVIDSON & CO. 7,778 $602,864 New position 2025-12-31
Jump Financial, LLC 2,607 $202,043 New position 2025-12-31
Ballentine Partners, LLC 4,324 $335,141 New position 2025-12-31
Aaron Wealth Advisors LLC 7,963 $711,892 ▲ +2,238 0.04% 2026-06-30
GWN SECURITIES INC. 7,677 $595,018 New position 2025-12-31
Fifth Third Wealth Advisors LLC 7,811 $698,313 ▲ +1,674 0.02% 2026-06-30
Advisors Capital Management, LLC 7,195 $557,678 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,668 $685,519 ▼ -400 0.15% 2026-06-30
Atria Investments, Inc 5,518 $427,619 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 7,561 $675,953 ▼ -1 0.02% 2026-06-30
Campion Asset Management 7,529 $583,498 New position 2025-12-31
Meeder Advisory Services, Inc. 7,446 $577,028 New position 2025-12-31
HUNTINGTON NATIONAL BANK 7,263 $649,312 ▼ -25 0.00% 2026-06-30
TORONTO DOMINION BANK 10,000 $775,000 New position 2025-12-31
Kingsview Wealth Management, LLC 5,393 $417,958 New position 2025-12-31
Atom Investors LP 6,987 $624,638 ▲ +3,315 0.06% 2026-06-30
Polymer Capital Management (US) LLC 14,423 $1,117,783 New position 2025-12-31
REGIONS FINANCIAL CORP 6,475 $501,813 New position 2025-12-31
Farther Finance Advisors, LLC 6,804 $608,484 ▼ -382 0.00% 2026-06-30
Callan Family Office, LLC 6,812 $527,891 New position 2025-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,497 $503,542 New position 2025-12-31
Sanctuary Advisors, LLC 3,214 $249,124 New position 2025-12-31
FourThought Financial Partners, LLC 4,344 $336,660 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 14,033 $1,087,558 New position 2025-12-31
Ethos Financial Group, LLC 7,019 $590,544 New position 0.04% 2026-06-30
BLAIR WILLIAM & CO/IL 5,051 $391,460 New position 2025-12-31
Accurate Wealth Management, LLC 6,686 $585,049 ▲ +347 0.06% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 3,194 $247,535 New position 2025-12-31
DNB Asset Management AS 6,398 $571,981 Unchanged 0.00% 2026-06-30
Kestra Advisory Services, LLC 9,401 $728,597 New position 2025-12-31
Parallel Advisors, LLC 2,987 $231,522 New position 2025-12-31
Fieldview Capital Management, LLC 5,102 $395,405 New position 2025-12-31
Clearstead Advisors, LLC 3,746 $290,300 New position 2025-12-31
NewEdge Advisors, LLC 6,001 $465,054 New position 2025-12-31
XTX Topco Ltd 69,498 $5,386,095 New position 2025-12-31
Nykredit A/S 6,189 $553,297 New position 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 6,134 $475,386 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 6,111 $546,344 New position 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 5,214 $404,085 New position 2025-12-31
Patten Group, Inc. 5,956 $532,493 Unchanged 0.08% 2026-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,938 $460,231 New position 2025-12-31
Glenview Trust Co 5,863 $454,382 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 5,883 $525,961 New position 0.01% 2026-06-30
MEANS INVESTMENT CO., INC. 11,540 $894,348 New position 2025-12-31
Arkadios Wealth Advisors 5,300 $410,751 New position 2025-12-31
Aries Wealth Management 5,736 $444,540 New position 2025-12-31
ANCHYRA PARTNERS LLC 5,661 $506,093 ▲ +1,635 0.12% 2026-06-30
TD Capital Management LLC 5,657 $505,736 Unchanged 0.04% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,737 $367,118 New position 2025-12-31
Allworth Financial LP 4,996 $387,178 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 5,514 $492,973 New position 0.01% 2026-06-30
SHARPEPOINT LLC 5,501 $426,328 New position 2025-12-31
CIBC Bancorp USA Inc. 5,439 $484,816 ▲ +614 0.00% 2026-06-30
R Squared Ltd 6,335 $490,963 New position 2025-12-31
Quent Capital, LLC 5,588 $433,085 New position 2025-12-31
Compound Planning, Inc. 5,306 $411,250 New position 2025-12-31
Eurizon Capital SGR S.p.A. 4,480 $348,968 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 5,251 $469,439 New position 0.05% 2026-06-30
Csenge Advisory Group 5,462 $423,270 New position 2025-12-31
GeoWealth Management, LLC 5,209 $465,675 ▲ +512 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 1,512 $117,180 New position 2025-12-31
BRIGHTON JONES LLC 5,155 $460,835 ▲ +1,309 0.01% 2026-06-30
Baker Avenue Asset Management, LP 3,873 $300,153 New position 2025-12-31
BROOKS, MOORE & ASSOCIATES, INC. 5,098 $395,095 New position 2025-12-31
CIBC Asset Management Inc 8,130 $630,075 New position 2025-12-31
BROWN ADVISORY INC 5,735 $444,462 New position 2025-12-31
TD Waterhouse Canada Inc. 1,851 $143,415 New position 2025-12-31
SVB WEALTH LLC 4,942 $441,815 ▲ +3 0.03% 2026-06-30
North Dakota State Investment Board 5,952 $461,280 New position 2025-12-31
Erste Asset Management GmbH 6,500 $510,705 New position 2025-12-31
IHT Wealth Management, LLC 5,750 $445,615 New position 2025-12-31
NewEdge Wealth, LLC 4,939 $382,773 New position 2025-12-31
Krilogy Financial LLC 3,626 $276,990 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,302 $410,905 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 4,806 $429,656 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 4,804 $429,478 ▼ -718 0.01% 2026-06-30
Sterling Capital Management LLC 10,022 $776,705 New position 2025-12-31
FIRST HORIZON CORP 5,443 $421,833 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 9,104 $705,552 New position 2025-12-31
AlTi Global, Inc. 4,433 $343,499 New position 2025-12-31
Tripletail Wealth Management, LLC 4,704 $364,560 New position 2025-12-31
VIEWPOINT INVESTMENT PARTNERS CORP 4,500 $402,300 New position 0.14% 2026-06-30
Coastline Trust Co 4,470 $399,618 Unchanged 0.04% 2026-06-30
GREAT LAKES ADVISORS, LLC 5,346 $414,315 New position 2025-12-31
Jacobi Capital Management LLC 3,553 $275,392 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 4,325 $335,188 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 7,565 $586,347 New position 2025-12-31
SEEDS INVESTOR LLC 4,070 $315,407 New position 2025-12-31
Perigon Wealth Management, LLC 4,243 $379,341 ▲ +526 0.01% 2026-06-30
Empirical Asset Management, LLC 4,206 $376,016 ▲ +11 0.08% 2026-06-30
CERTUITY, LLC 2,879 $223,123 New position 2025-12-31
New Age Alpha Advisors, LLC 85,853 $6,653,608 New position 2025-12-31
Commonwealth Financial Services, LLC 4,107 $367,166 ▲ +60 0.05% 2026-06-30
Arnhold LLC 4,000 $310,000 New position 2025-12-31
MATHER GROUP, LLC. 3,981 $355,901 ▲ +1 0.00% 2026-06-30
Elyxium Wealth, LLC 3,332 $258,232 New position 2025-12-31
WETZEL INVESTMENT ADVISORS, INC. 3,975 $355,365 ▼ -115 0.12% 2026-06-30
Park Capital Management, LLC / WI 3,959 $353,951 New position 0.21% 2026-06-30
Waverly Advisors, LLC 3,952 $353,351 New position 0.00% 2026-06-30
nVerses Capital, LLC 3,952 $353,308 ▼ -1,038 0.54% 2026-06-30
SageView Advisory Group, LLC 4,624 $358,318 New position 2025-12-31
HUB Investment Partners, LLC 3,824 $296,360 New position 2025-12-31
FULCRUM WEALTH ADVISORS, LLC 30,525 $2,365,688 New position 2025-12-31
Paulson Wealth Management Inc. 3,980 $308,450 New position 2025-12-31
Moors & Cabot, Inc. 3,791 $293,803 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 3,754 $335,608 ▲ +891 0.01% 2026-06-30
Centurion Wealth Management LLC 3,750 $335,250 Unchanged 0.08% 2026-06-30
Emerald Investment Advisers, LLC 3,746 $334,892 New position 0.02% 2026-06-30
Beacon Pointe Advisors, LLC 3,616 $323,271 ▼ -627 0.00% 2026-06-30
SAGE RHINO CAPITAL LLC 3,479 $269,623 New position 2025-12-31
CreativeOne Wealth, LLC 3,591 $321,026 ▼ -1,733 0.01% 2026-06-30
Aigen Investment Management, LP 3,549 $317,281 New position 0.09% 2026-06-30
Net Worth Advisory Group 3,535 $316,035 ▼ -212 0.08% 2026-06-30
LaSalle St. Investment Advisors, LLC 3,531 $315,671 ▲ +271 0.04% 2026-06-30
WELCH & FORBES LLC 3,572 $276,831 New position 2025-12-31
SPINNAKER TRUST 3,515 $272,413 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 3,502 $313,079 New position 0.00% 2026-06-30
GARDNER RUSSO & QUINN LLC 3,800 $294,500 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,533 $273,808 New position 2025-12-31
VICTORY FINANCIAL GROUP, LLC 3,392 $303,245 ▲ +479 0.03% 2026-06-30
STRS OHIO 4,049 $313,798 New position 2025-12-31
Crestwood Advisors Group, LLC 2,782 $215,605 New position 2025-12-31
EASTERN BANK 3,298 $294,841 Unchanged 0.00% 2026-06-30
JMN Financial LLC 3,287 $293,943 ▼ -845 0.23% 2026-06-30
NICHOLS & PRATT ADVISERS LLP /MA 3,270 $253,425 New position 2025-12-31
Capital Square, LLC 3,331 $258,147 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 3,122 $241,955 New position 2025-12-31
UMB Bank, n.a. 4,066 $315,115 New position 2025-12-31
Diversified Enterprises, LLC 3,403 $263,733 New position 2025-12-31
Independent Advisor Alliance 3,221 $287,924 ▲ +416 0.01% 2026-06-30
Bank & Trust Co 3,202 $286,259 Unchanged 0.18% 2026-06-30
KPP Advisory Services LLC 3,194 $247,536 New position 2025-12-31
Prime Capital Investment Advisors, LLC 3,191 $285,310 ▲ +7 0.00% 2026-06-30
PFG Investments, LLC 5,648 $437,780 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 7,336 $568,540 New position 2025-12-31
Dynamic Technology Lab Private Ltd 3,157 $282,000 ▼ -3,229 0.06% 2026-06-30
J.W. COLE ADVISORS, INC. 4,145 $266,997 New position 2025-12-31
Apollon Wealth Management, LLC 3,142 $280,895 ▼ -640 0.00% 2026-06-30
Hamilton Capital Partners Inc. 3,071 $274,547 ▼ -2,998 0.01% 2026-06-30
Kathmere Capital Management, LLC 3,060 $273,564 New position 0.01% 2026-06-30
Blue Trust, Inc. 3,044 $272,156 ▼ -52 0.00% 2026-06-30
Sterling Investment Counsel, LLC 2,944 $214,999 New position 2025-12-31
MJP ASSOCIATES INC /ADV 2,927 $226,858 New position 2025-12-31
Advisor OS, LLC 2,927 $226,858 New position 2025-12-31
Sage Capital Management, LLC 3,024 $270,433 ▲ +17 0.11% 2026-06-30
Savvy Advisors, Inc. 3,020 $269,956 New position 0.01% 2026-06-30
OBSIDIAN CIO, LLC 3,007 $268,816 ▲ +175 0.20% 2026-06-30
Versant Capital Management, Inc 2,986 $266,948 ▲ +819 0.02% 2026-06-30
Proficio Capital Partners LLC 2,977 $266,144 New position 0.01% 2026-06-30
Horizon Investments, LLC 3,464 $268,460 New position 2025-12-31
Portland Global Advisors LLC 2,925 $226,687 New position 2025-12-31
Vontobel Holding Ltd. 3,405 $263,888 New position 2025-12-31
Smartleaf Asset Management LLC 2,781 $217,869 New position 2025-12-31
Ariadne Wealth Management, LP 2,865 $204,217 New position 2025-12-31
Midwest Trust Co 3,258 $252,495 New position 2025-12-31
Symmetry Partners, LLC 2,850 $254,790 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,471 $2,512,036 New position 2025-12-31
Quotient Wealth Partners, LLC 2,838 $253,717 ▲ +47 0.01% 2026-06-30
Valeo Financial Advisors, LLC 3,714 $287,835 New position 2025-12-31
Sigma Planning Corp 3,026 $234,494 New position 2025-12-31
Wealthspire Advisors, LLC 5,187 $401,993 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,763 $291,641 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 120,071 $9,306 New position 2025-12-31
HENNESSY ADVISORS INC 92,600 $7,176,500 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
FORA Capital, LLC 6,190 $479,725 New position 2025-12-31
FJ Capital Management LLC 0 $0 Sold out 2026-06-30
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Governors Lane LP 0 $0 Sold out 2026-06-30
Neumann Capital Management, LLC 0 $0 Sold out 2026-06-30
Havemeyer Place LP 21,070 $1,632,925 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 7,705 $597,138 New position 2025-12-31
G2 CAPITAL MANAGEMENT, LLC / OH 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
INTEGRITY ALLIANCE, LLC. 5,683 $440,433 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 5,576 $432,140 New position 2025-12-31
DENALI ADVISORS LLC 5,120 $396,800 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,744 $367,653 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 7,293 $565,209 New position 2025-12-31
OPPENHEIMER & CO INC 9,129 $707,498 New position 2025-12-31
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Laurion Capital Management LP 0 $0 Sold out 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 85,834 $6,652,232 New position 2025-12-31
Capital Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 1,099 $85,173 New position 2025-12-31
PROFFITT & GOODSON INC 1,154 $89,435 New position 2025-12-31
Evergreen Advisors, LLC 0 $0 Sold out 2026-06-30
Capital Analysts, 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
Legacy Wealth Managment, LLC/ID 411 $31,853 New position 2025-12-31
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
SWAN Capital LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
GoalVest Advisory LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Key Financial Inc 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 210 $16,275 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Kilter Group LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $24 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 18,174,771 $1,408,544,752 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 278,350 $21,572,126 New position 2025-12-31
Amundi 254,688 $19,738,320 New position 2025-12-31
DEUTSCHE BANK AG\ 220,547 $17,092,394 New position 2025-12-31
Brandywine Global Investment Management, LLC 211,266 $16,373,115 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 205,888 $15,956,320 ▼ -95,842 2025-12-31
Corient Private Wealth LLC 199,133 $10,743,651 New position 2025-12-31
IBEX WEALTH ADVISORS 124,602 $9,656,665 New position 2025-12-31
JANUS HENDERSON GROUP PLC 107,773 $8,350,791 New position 2025-12-31
HighTower Advisors, LLC 107,711 $8,347,594 New position 2025-12-31
Boston Partners 104,424 $8,093,197 New position 2025-12-31
US BANCORP \DE\ 96,897 $7,509,520 New position 2025-12-31
COMERICA BANK 81,939 $6,350,229 New position 2025-12-31
TWINBEECH CAPITAL LP 52,160 $4,042,400 New position 2025-12-31
TWO SIGMA ADVISERS, LP 50,800 $3,937,000 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,085 $3,881,588 New position 2025-12-31
Argent Trust Co 38,333 $2,970,820 New position 2025-12-31
Larson Financial Group LLC 37,864 $2,934,446 New position 2025-12-31
Verition Fund Management LLC 34,391 $2,665,303 New position 2025-12-31
Quantbot Technologies LP 33,064 $2,562,460 New position 2025-12-31
Gator Capital Management, LLC 31,557 $2,445,668 New position 2025-12-31
CASTLEKEEP INVESTMENT ADVISORS LLC 20,879 $1,618,123 New position 2025-12-31
Sciencast Management LP 20,824 $1,613,860 New position 2025-12-31
Pacer Advisors, Inc. 18,082 $1,401,355 New position 2025-12-31
Pursuit Wealth Management LLC 16,262 $1,260,264 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 11,629 $901,248 New position 2025-12-31
INCEPTIONR LLC 11,371 $881,253 New position 2025-12-31
Abacus Wealth Partners, LLC 10,739 $832,273 New position 2025-12-31
L2 Asset Management, LLC 10,343 $801,589 New position 2025-12-31
Belpointe Asset Management LLC 9,630 $746,333 New position 2025-12-31
Brooklyn Investment Group 9,302 $730,785 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 9,050 $701,375 New position 2025-12-31
Newport Capital Group, LLC 4,522 $688,844 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,381 $649,490 New position 2025-12-31
Ameritas Advisory Services, LLC 8,231 $637,903 New position 2025-12-31
Voleon Capital Management LP 7,816 $605,740 New position 2025-12-31
Cadence Bank 7,248 $561,719 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 7,111 $551,103 New position 2025-12-31
Baader Bank Aktiengesellschaft 6,831 $529,403 New position 2025-12-31
Forum Financial Management, LP 6,298 $488,095 New position 2025-12-31
AlphaQuest LLC 6,298 $488,095 New position 2025-12-31
IFP Advisors, Inc 6,095 $472,362 ▼ -666 2025-12-31
Wealthstar Advisors, LLC 5,953 $461,354 New position 2025-12-31
Plancorp, LLC 5,926 $459,265 New position 2025-12-31
Cynosure Group, LLC 5,912 $458,180 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 5,588 $433,085 New position 2025-12-31
PRIVATE TRUST CO NA 5,314 $411,836 New position 2025-12-31
CREDIT AGRICOLE S A 5,286 $409,666 New position 2025-12-31
CIBC Private Wealth Group LLC 5,252 $407,030 New position 2025-12-31
NorthRock Partners, LLC 5,218 $404,411 New position 2025-12-31
Scientech Research LLC 4,604 $356,810 New position 2025-12-31
StoneX Group Inc. 4,334 $335,885 New position 2025-12-31
SCHULHOFF & CO INC 4,000 $310,000 New position 2025-12-31
F/m Investments LLC 3,930 $304,575 New position 2025-12-31
NDVR, Inc. 3,488 $270,320 New position 2025-12-31
PRUDENTIAL PLC 3,423 $265,283 New position 2025-12-31
OneDigital Investment Advisors LLC 3,410 $264,289 New position 2025-12-31
Stokes Family Office, LLC 3,204 $248,310 New position 2025-12-31
PROFUND ADVISORS LLC 3,125 $242,188 New position 2025-12-31
Advisors Asset Management, Inc. 3,057 $236,918 New position 2025-12-31
GDS Wealth Management 2,967 $229,943 New position 2025-12-31
Choate Investment Advisors 2,869 $222,348 New position 2025-12-31
BTG Pactual Asset Management US LLC 2,732 $211,730 New position 2025-12-31
Torren Management, LLC 2,718 $210,668 New position 2025-12-31
LEIGH BALDWIN & CO., LLC 2,690 $208,000 New position 2025-12-31
LSV ASSET MANAGEMENT 2,665,606 $206,584 New position 2025-12-31
HighPoint Advisor Group LLC 2,603 $201,733 New position 2025-12-31
Rafferty Asset Management, LLC 2,587 $200,493 New position 2025-12-31
WHITTIER TRUST CO 2,372 $186,582 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,344 $184,380 New position 2025-12-31
J.Safra Asset Management Corp 2,340 $181,350 New position 2025-12-31
Curat Global, LLC 2,195 $170,113 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,080 $161,200 New position 2025-12-31
Measured Wealth Private Client Group, LLC 2,066 $160,147 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,986 $153,917 New position 2025-12-31
New England Capital Financial Advisors LLC 1,904 $147,592 New position 2025-12-31
Atlantic Union Bankshares Corp 1,900 $147,250 New position 2025-12-31
DANSKE BANK A/S 1,700 $131,750 New position 2025-12-31
Caitlin John, LLC 1,658 $128,511 New position 2025-12-31
Addison Advisors LLC 1,614 $125,085 New position 2025-12-31
WPG Advisers, LLC 1,331 $103,153 New position 2025-12-31
Center for Financial Planning, Inc. 1,234 $95,635 New position 2025-12-31
Parkside Financial Bank & Trust 1,146 $88,816 New position 2025-12-31
William B. Walkup & Associates, Inc. 1,130 $87,575 New position 2025-12-31
HOEY INVESTMENTS, INC 1,050 $81,375 New position 2025-12-31
Manchester Capital Management LLC 1,027 $79,593 New position 2025-12-31
CENTRAL TRUST Co 1,000 $77,500 New position 2025-12-31
SBI Securities Co., Ltd. 916 $70,990 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 875 $67,813 New position 2025-12-31
Geneos Wealth Management Inc. 832 $64,463 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 794 $61,535 New position 2025-12-31
MCF Advisors LLC 705 $54,638 New position 2025-12-31
Millstone Evans Group, LLC 620 $48,050 New position 2025-12-31
ST GERMAIN D J CO INC 610 $47,275 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 571 $44,253 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 500 $38,750 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 478 $36,916 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 470 $36,425 New position 2025-12-31
McIlrath & Eck, LLC 463 $35,883 New position 2025-12-31
North Star Investment Management Corp. 427 $33,121 New position 2025-12-31
N.E.W. Advisory Services LLC 427 $33,093 New position 2025-12-31
Triumph Capital Management 400 $31,001 New position 2025-12-31
ATWOOD & PALMER INC 400 $31,000 New position 2025-12-31
DV Trading LLC 400 $31,000 New position 2025-12-31
BARRETT & COMPANY, INC. 396 $30,690 New position 2025-12-31
Deseret Mutual Benefit Administrators 396 $30,690 New position 2025-12-31
Heritage Wealth Advisors 387 $29,993 New position 2025-12-31
WealthCollab, LLC 370 $28,675 New position 2025-12-31
Gillson Capital LP 362,600 $28,102 New position 2025-12-31
Asset Dedication, LLC 340 $26,350 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 326 $25,265 New position 2025-12-31
Laurel Wealth Advisors LLC 325 $25,188 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 278 $21,169 New position 2025-12-31
HRT FINANCIAL LP 265,416 $20,569 New position 2025-12-31
Rossby Financial, LCC 242 $18,755 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 241 $18,697 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 241 $18,678 Unchanged 2025-12-31
Hilton Head Capital Partners, LLC 234 $18,121 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 201,986 $15,655 New position 2025-12-31
DekaBank Deutsche Girozentrale 250,712 $13,980 New position 2025-12-31
Cherry Tree Wealth Management, LLC 179 $13,873 New position 2025-12-31
Investors Portfolio Services LLC 176 $13,621 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 174,638 $13,534 New position 2025-12-31
South Dakota Investment Council 173,957 $13,482 New position 2025-12-31
Keating Financial Advisory Services, Inc. 146 $11,315 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 140 $10,850 New position 2025-12-31
Vestcor Inc 133,192 $10,322 New position 2025-12-31
Kingdom Financial Group LLC. 126 $9,798 New position 2025-12-31
Ares Financial Consulting, LLC 126 $9,765 New position 2025-12-31
Salomon & Ludwin, LLC 99 $7,753 New position 2025-12-31
CANADA LIFE ASSURANCE Co 94,038 $7,287 New position 2025-12-31
Reyes Financial Architecture, Inc. 94 $7,284 New position 2025-12-31
Clearstead Trust, LLC 92 $7,130 New position 2025-12-31
Transamerica Financial Advisors, LLC 87 $6,749 New position 2025-12-31