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Institutional Holdings

VNT

Ownership Summary

Institutions Holding
583
Total Shares Held
173,117,582
Total Value Held
$5,806,587,732
Quarter
2025-12-31

Active Positions

Increased Positions
22
1,322,536 shares
Decreased Positions
47
9,423,543 shares
Held Positions
25
32,843 shares
New Positions
455
162,338,660 shares
Sold Out Positions
34
412,509 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 15,421,300 $573,363,920 New position 2025-12-31
BlackRock, Inc. 13,277,680 $493,664,138 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,193,724 $266,617,996 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,354,092 $184,268,668 New position 0.00% 2026-06-30
STATE STREET CORP 4,595,578 $170,863,590 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 7,555,036 $280,896,256 New position 2025-12-31
Woodline Partners LP 2,279,702 $84,759,320 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,184,318 $118,402,874 New position 2025-12-31
FRANKLIN RESOURCES INC 5,803,510 $215,774,488 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 28,336 $1,053,533 New position 2025-12-31
Boston Partners 3,558,002 $132,437,569 New position 2025-12-31
Turtle Creek Asset Management Inc. 1,800,404 $66,939,021 New position 2025-12-31
River Road Asset Management, LLC 3,290,984 $95,438,536 ▼ -37,475 1.06% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,662,699 $99,019,972 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,303,059 $85,627,733 New position 2025-12-31
Corient Private Wealth LP 2,243,539 $65,062,614 ▼ -27,720 0.09% 2026-06-30
MORGAN STANLEY 1,471,568 $54,712,939 New position 2025-12-31
Heron Bay Capital Management 809,187 $30,085,589 New position 2025-12-31
Russell Investments Group, Ltd. 1,490,398 $55,413,064 New position 2025-12-31
NORGES BANK 1,843,092 $68,526,161 New position 2025-12-31
ROYCE & ASSOCIATES LP 1,115,777 $41,484,589 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,479,013 $54,989,703 New position 2025-12-31
Jupiter Topco LLC 1,444,914 $41,904,118 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 1,163,325 $43,252,456 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,616,618 $97,285,857 New position 2025-12-31
NORTHERN TRUST CORP 1,268,305 $47,155,580 New position 2025-12-31
Invesco Ltd. 1,278,280 $47,526,450 New position 2025-12-31
Bragg Financial Advisors, Inc 1,224,163 $35,500,727 New position 0.95% 2026-06-30
UBS Group AG 491,835 $18,286,426 New position 2025-12-31
Schonfeld Strategic Advisors LLC 382,518 $14,222,018 New position 2025-12-31
Bank of New York Mellon Corp 1,168,481 $43,444,103 New position 2025-12-31
Artisan Partners Limited Partnership 1,538,731 $57,210,019 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 892,959 $25,895,811 ▼ -46,698 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 891,227 $25,845,583 New position 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 854,514 $31,770,832 ▼ -98,645 2025-12-31
LONDON CO OF VIRGINIA 847,183 $31,498,342 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 234,442 $8,716,554 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 721,900 $20,935,100 New position 0.00% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 390,553 $14,520,761 New position 2025-12-31
CITADEL ADVISORS LLC 134,723 $5,009,001 New position 2025-12-31
Retirement Systems of Alabama 668,736 $19,393,344 ▼ -27,968 0.06% 2026-06-30
JANE STREET GROUP, LLC 18,158 $675,114 New position 2025-12-31
LOOMIS SAYLES & CO L P 970,589 $36,086,489 New position 2025-12-31
GOLDMAN SACHS GROUP INC 598,082 $22,236,698 New position 2025-12-31
Ancora Advisors LLC 281,558 $10,468,326 New position 2025-12-31
Stanley Capital Management, LLC 536,000 $19,928,480 New position 2025-12-31
CONGRUENCE CAPITAL, LLC 535,085 $15,517,465 New position 4.06% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 463,302 $13,435,758 ▲ +165,650 0.22% 2026-06-30
Eldred Rock Partners, LLC 459,406 $13,322,774 ▲ +28,132 2.86% 2026-06-30
SEI INVESTMENTS CO 410,782 $15,273,032 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 598,789 $22,262,975 New position 2025-12-31
BANYAN CAPITAL MANAGEMENT, INC. 429,346 $15,963,100 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 837,967 $31,155,613 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 409,434 $15,222,757 New position 2025-12-31
RHUMBLINE ADVISERS 382,542 $14,222,863 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 856,699 $31,852,069 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 583,830 $21,706,827 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 365,615 $10,602,849 ▼ -18,679 0.17% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 367,459 $13,662,126 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 359,882 $10,436,610 New position 0.21% 2026-06-30
FIRST TRUST ADVISORS LP 269,113 $10,005,678 New position 2025-12-31
JPMORGAN CHASE & CO 380,052 $14,130,368 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 386,878 $14,384,119 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 312,179 $11,606,816 New position 2025-12-31
Allianz Asset Management GmbH 243,828 $9,065,525 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,614 $11,399,909 New position 2025-12-31
Gotham Asset Management, LLC 145,893 $5,424,302 New position 2025-12-31
Nuveen, LLC 529,931 $19,702,835 New position 2025-12-31
Swiss National Bank 289,100 $10,748,738 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 233,018 $8,663,627 New position 2025-12-31
CITIGROUP INC 194,099 $7,216,601 New position 2025-12-31
Engineers Gate Manager LP 9,248 $343,841 New position 2025-12-31
Hudson Bay Capital Management LP 117,203 $4,357,608 ▼ -137,129 2025-12-31
Quantinno Capital Management LP 368,265 $13,692,109 New position 2025-12-31
Balyasny Asset Management L.P. 242,707 $7,038,503 New position 0.01% 2026-06-30
Buck Wealth Strategies, LLC 236,867 $6,869,152 New position 0.72% 2026-06-30
XTX Topco Ltd 102,873 $3,824,818 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 279,729 $10,400,324 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 207,937 $7,731,098 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 208,899 $6,007,935 ▼ -7,865 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 104,848 $3,898 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 203,086 $7,586,538 New position 2025-12-31
Holocene Advisors, LP 79,933 $2,971,909 New position 2025-12-31
Legal & General Group Plc 224,258 $8,337,910 New position 2025-12-31
Bridgewater Associates, LP 133,198 $4,952,302 New position 2025-12-31
Marathon Asset Management Ltd 207,242 $7,705,258 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 124,507 $4,629,170 New position 2025-12-31
Seven Six Capital Management, LLC 178,700 $5,182,300 New position 4.73% 2026-06-30
Front Street Capital Management, Inc. 183,740 $6,831 New position 2025-12-31
WINTON GROUP Ltd 169,332 $4,910,628 New position 0.16% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 123,186 $4,662,590 New position 2025-12-31
FIFTH THIRD BANCORP 2,100 $78,078 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 140,441 $5,221,596 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 372,969 $13,866,993 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 152,535 $5,671,251 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 138,270 $5,140,879 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 132,905 $3,854,245 New position 0.20% 2026-06-30
Skylands Capital, LLC 65,225 $2,425,066 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 126,911 $4,718,551 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 125,304 $3,633,816 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 175,005 $6,506,686 New position 2025-12-31
MACKENZIE FINANCIAL CORP 2,415,332 $91,240,460 New position 2025-12-31
TRUIST FINANCIAL CORP 183,596 $6,826,084 New position 2025-12-31
WELLS FARGO & COMPANY/MN 96,699 $3,595,267 New position 2025-12-31
Illinois Municipal Retirement Fund 69,368 $2,579,102 New position 2025-12-31
Summit Trail Advisors, LLC 40,174 $1,493,669 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 489,651 $18,205,224 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,045,487 $38,871,207 New position 2025-12-31
MetLife Investment Management, LLC 70,891 $2,635,727 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 97,140 $3,611,665 New position 2025-12-31
GREENLEAF TRUST 67,394 $1,954,426 ▼ -3,237 0.02% 2026-06-30
Verition Fund Management LLC 59,055 $2,195,665 New position 2025-12-31
Bastion Asset Management Inc. 66,336 $1,861,264 New position 0.63% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 23,769 $883,731 New position 2025-12-31
MARSHALL WACE, LLP 62,171 $1,802,959 ▲ +51,271 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 62,470 $2,322,635 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 45,242 $1,682,098 New position 2025-12-31
Vanguard Global Advisers, LLC 61,089 $1,771,581 New position 0.00% 2026-06-30
CLARK ESTATES INC/NY 60,674 $2,255,859 New position 2025-12-31
Advisor OS, LLC 40,244 $1,496,284 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 60,421 $2,246,453 New position 2025-12-31
Decatur Capital Management, Inc. 58,000 $1,682,000 New position 0.57% 2026-06-30
Summit Financial, LLC 57,071 $1,655,069 ▼ -1,958 0.02% 2026-06-30
VAN ECK ASSOCIATES CORP 233,519 $8,682 New position 2025-12-31
Entropy Technologies, LP 55,393 $1,606,397 New position 0.06% 2026-06-30
Creative Planning 55,776 $2,073,754 New position 2025-12-31
BANK OF MONTREAL /CAN/ 63,652 $2,366,583 New position 2025-12-31
New Age Alpha Advisors, LLC 14,028 $521,561 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 265,723 $9,879,581 New position 2025-12-31
Man Group plc 62,646 $2,329,178 New position 2025-12-31
Cerity Partners LLC 82,488 $3,066,912 New position 2025-12-31
State of New Jersey Common Pension Fund D 62,211 $2,313,005 New position 2025-12-31
CDC Financial, Inc. 64,400 $2,394,392 New position 2025-12-31
State of Tennessee, Department of Treasury 50,758 $1,903,425 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 44,250 $1,645,215 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,095 $1,825,352 New position 2025-12-31
Louisiana State Employees Retirement System 41,200 $1,194,800 ▲ +100 0.02% 2026-06-30
Dynamic Advisor Solutions LLC 39,848 $1,155,592 ▲ +7,880 0.03% 2026-06-30
Hikari Tsushin, Inc. 39,267 $1,459,947 New position 2025-12-31
Vanguard Investments Australia, Ltd. 39,249 $1,138,221 New position 0.00% 2026-06-30
Arizona State Retirement System 40,890 $1,520,290 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 39,018 $1,131,522 ▼ -2,452 0.01% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 39,432 $1,466,082 New position 2025-12-31
BAILARD, INC. 39,589 $1,471,919 New position 2025-12-31
Neo Ivy Capital Management 196 $7,287 New position 2025-12-31
Tidal Investments LLC 8,404 $312,461 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 19,557 $727,129 New position 2025-12-31
Vident Advisory, LLC 6,900 $256,549 New position 2025-12-31
Hillsdale Investment Management Inc. 73,700 $2,740,166 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 34,315 $1,275,832 New position 2025-12-31
KLP KAPITALFORVALTNING AS 31,400 $1,167,452 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 31,786 $1,181,803 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 32,465 $1,207,049 New position 2025-12-31
Sequoia Financial Advisors, LLC 107,642 $4,002,145 New position 2025-12-31
ALLSTATE CORP 30,456 $883,224 ▲ +8,782 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 172,895 $6,428,236 New position 2025-12-31
ROYAL BANK OF CANADA 24,500 $911,000 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,012 $1,078,666 New position 2025-12-31
Pathstone Holdings, LLC 22,504 $836,687 New position 2025-12-31
Icon Wealth Advisors, LLC 16,412 $610,208 New position 2025-12-31
STIFEL FINANCIAL CORP 78,874 $2,932,575 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 65,296 $2,427,705 New position 2025-12-31
Segment Wealth Management, LLC 26,060 $968,911 New position 2025-12-31
Fieldview Capital Management, LLC 26,036 $755,044 New position 0.22% 2026-06-30
Ameritas Investment Partners, Inc. 26,592 $988,691 New position 2025-12-31
Koshinski Asset Management, Inc. 14,185 $527,405 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 19,386 $720,772 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 25,309 $733,961 New position 0.04% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 23,895 $888,415 New position 2025-12-31
WESCAP Management Group, Inc. 27,750 $1,031,745 New position 2025-12-31
Pictet Asset Management Holding SA 23,077 $858,003 New position 2025-12-31
Freestone Grove Partners LP 17,606 $654,591 New position 2025-12-31
ELEVATUS WELATH MANAGEMENT 23,135 $670,935 ▲ +13,670 0.16% 2026-06-30
Cetera Investment Advisers 39,142 $1,455,298 New position 2025-12-31
Jain Global LLC 22,196 $643,684 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 21,800 $632,200 ▲ +187 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 36,006 $1,338,703 New position 2025-12-31
Arax Advisory Partners 640 $23,795 New position 2025-12-31
Dynamic Technology Lab Private Ltd 20,312 $589,000 ▲ +13,735 0.13% 2026-06-30
Michels Family Financial, LLC 18,933 $549,044 New position 0.35% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 8,095 $300,972 New position 2025-12-31
Baird Financial Group, Inc. 19,221 $714,637 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 18,667 $541,343 ▼ -395 0.00% 2026-06-30
KPP Advisory Services LLC 22,917 $852,059 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 19,367 $720,065 New position 2025-12-31
Watershed Asset Management, L.L.C. 12,529 $465,828 New position 2025-12-31
XPONANCE LLC 13,747 $511,113 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 17,069 $495,006 New position 0.03% 2026-06-30
Savant Capital, LLC 7,385 $274,575 New position 2025-12-31
LPL Financial LLC 37,118 $1,380,052 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 $230,516 New position 2025-12-31
Advisory Services Network, LLC 22,889 $851,020 New position 2025-12-31
Atria Investments, Inc 19,564 $727,395 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,681 $620,200 New position 2025-12-31
Quantbot Technologies LP 14,813 $429,577 New position 0.02% 2026-06-30
AXQ CAPITAL, LP 14,794 $429,026 ▲ +8,993 0.05% 2026-06-30
BARCLAYS PLC 156,260 $5,809,747 New position 2025-12-31
OSAIC HOLDINGS, INC. 34,097 $1,267,770 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 14,302 $531,748 New position 2025-12-31
Empowered Funds, LLC 5,488 $204,044 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 13,625 $395,125 ▲ +1,970 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 19,436 $722,630 New position 2025-12-31
Choate Investment Advisors 75,809 $2,818,579 New position 2025-12-31
AdvisorShares Investments LLC 13,155 $489,103 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 14,447 $537,140 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 14,598 $542,755 New position 2025-12-31
BLAIR WILLIAM & CO/IL 12,251 $455,488 New position 2025-12-31
CAXTON ASSOCIATES LLP 12,732 $369,228 ▼ -30,148 0.01% 2026-06-30
BTG Pactual Asset Management US LLC 12,006 $348,174 New position 0.02% 2026-06-30
NOMURA HOLDINGS INC 11,975 $347,275 New position 0.00% 2026-06-30
Sendero Wealth Management, LLC 11,879 $344,491 Unchanged 0.03% 2026-06-30
FEDERATED HERMES, INC. 11,669 $433,853 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 10,574 $393,141 New position 2025-12-31
Crossmark Global Holdings, Inc. 76,997 $2,862,748 New position 2025-12-31
Integrated Investment Consultants, LLC 43,099 $1,602,421 New position 2025-12-31
GLENMEDE TRUST CO NA 10,611 $394,516 New position 2025-12-31
MML INVESTORS SERVICES, LLC 53,725 $1,997,504 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,457 $202,891 New position 2025-12-31
Merit Financial Group, LLC 18,084 $672,386 New position 2025-12-31
Swiss Life Asset Management Ltd 7,005 $260,446 New position 2025-12-31
Ethic Inc. 17,567 $653,144 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 26,860 $998,660 New position 2025-12-31
GABELLI FUNDS LLC 10,307 $383,214 New position 2025-12-31
Storgate, LLC 8,711 $252,619 New position 0.05% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 77,506 $985,213 New position 2025-12-31
Equitable Holdings, Inc. 8,545 $247,811 New position 0.00% 2026-06-30
DNB Asset Management AS 8,487 $246,123 Unchanged 0.00% 2026-06-30
PFG Investments, LLC 8,386 $243,182 New position 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,211 $241,572 ▼ -6,326 0.00% 2026-06-30
SIGNATUREFD, LLC 8,303 $240,787 ▼ -1,900 0.00% 2026-06-30
Magnetar Financial LLC 8,106 $235,074 ▼ -8,197 0.00% 2026-06-30
Chicago Partners Investment Group LLC 6,346 $233,980 New position 2025-12-31
AlphaCore Capital LLC 6,416 $238,547 New position 2025-12-31
Nykredit A/S 7,766 $225,214 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 6,915 $257,085 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 7,321 $272,200 ▲ +4,616 2025-12-31
Rockefeller Capital Management L.P. 5,184 $192,758 New position 2025-12-31
Nolet Wealth Management, LLC 7,500 $217,500 ▼ -609 0.12% 2026-06-30
Centiva Capital, LP 7,441 $215,789 New position 0.00% 2026-06-30
Storen Legacy Partners, LLC 7,385 $214,165 Unchanged 0.06% 2026-06-30
Utah Retirement Systems 7,816 $290,599 New position 2025-12-31
Soltis Investment Advisors LLC 7,171 $266,619 New position 2025-12-31
Maryland State Retirement & Pension System 7,009 $260,595 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 6,924 $200,796 New position 0.01% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 6,316 $234,829 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 6,355 $184,295 New position 0.01% 2026-06-30
Ensign Peak Advisors, Inc 5,761 $214,194 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 5,643 $209,807 New position 2025-12-31
Blue Trust, Inc. 5,616 $162,874 ▼ -72 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 5,579 $161,791 ▼ -1,002 0.00% 2026-06-30
BFSG, LLC 5,499 $159,471 ▲ +2,180 0.01% 2026-06-30
Atlantic Union Bankshares Corp 5,385 $200,214 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 4,994 $144,826 ▲ +723 0.00% 2026-06-30
Horizon Investments, LLC 16,977 $631,205 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 4,700 $136,300 New position 0.03% 2026-06-30
Sterling Capital Management LLC 8,559 $318,224 New position 2025-12-31
State of Wyoming 8,501 $316,067 New position 2025-12-31
IFP Advisors, Inc 1,540 $57,257 ▼ -251 2025-12-31
WHITTIER TRUST CO 6,220 $239,222 New position 2025-12-31
Global Retirement Partners, LLC 3,384 $125,817 New position 2025-12-31
Eurizon Capital SGR S.p.A. 3,509 $100,836 ▲ +360 0.00% 2026-06-30
STRS OHIO 3,465 $128,829 New position 2025-12-31
LSV ASSET MANAGEMENT 1,910,586 $71,036 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,381 $162,891 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 1,763,550 $65,569 New position 2025-12-31
Farther Finance Advisors, LLC 2,116 $61,259 ▲ +114 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,929 $55,941 ▼ -1,340 0.00% 2026-06-30
Parallel Advisors, LLC 4,310 $160,246 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 5,954 $228,990 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,531 $131,287 New position 2025-12-31
MONTAG A & ASSOCIATES INC 1,600 $59,488 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 1,482 $42,978 Unchanged 0.00% 2026-06-30
Rosenberg Matthew Hamilton 1,378 $39,962 Unchanged 0.01% 2026-06-30
Integrated Wealth Concepts LLC 1,353 $39,232 New position 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 1,295 $48,148 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 2,131,333 $79,244 New position 2025-12-31
WealthCollab, LLC 1,336 $49,673 New position 2025-12-31
GAMMA Investing LLC 1,084 $31,436 ▼ -1,725 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 325,265 $12,386,091 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 949 $27,521 ▼ -250 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,027 $38,184 New position 2025-12-31
UMB Bank, n.a. 2,181 $81,089 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 800 $29,744 New position 2025-12-31
Quantum Portfolio Management LLC 784 $22,736 New position 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 1,503 $55,878 New position 2025-12-31
Larson Financial Group LLC 636 $23,637 New position 2025-12-31
Index Technologies Group LLC 674 $19,546 New position 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 160 $5,949 New position 2025-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 475,906 $17,694 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600 $22,308 New position 2025-12-31
IFG Advisory, LLC 560 $16,240 New position 0.00% 2026-06-30
FIRST UNITED BANK & TRUST 555 $16,095 ▼ -585 0.00% 2026-06-30
Gen-Wealth Partners Inc 547 $20,337 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 538 $15,602 ▼ -511 0.00% 2026-06-30
Concord Wealth Partners 500 $18,590 New position 2025-12-31
Quent Capital, LLC 588 $21,853 New position 2025-12-31
ST GERMAIN D J CO INC 434 $16,136 New position 2025-12-31
WPG Advisers, LLC 504 $18,739 New position 2025-12-31
TOMPKINS FINANCIAL CORP 400 $11,600 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 404 $15,006 New position 2025-12-31
State of Alaska, Department of Revenue 370,261 $10,737 ▼ -41,342 0.11% 2026-06-30
Clearstead Advisors, LLC 1,665 $61,905 New position 2025-12-31
NBT BANK, N.A. 334 $9,686 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 310 $11,736 New position 2025-12-31
LRI Investments, LLC 315 $9,135 ▼ -95 0.00% 2026-06-30
Institute for Wealth Management, LLC. 300 $8,700 New position 0.00% 2026-06-30
Costello Asset Management, INC 300 $11,154 New position 2025-12-31
PRIVATE TRUST CO NA 574 $21,342 New position 2025-12-31
MATHER GROUP, LLC. 284 $8,236 ▼ -139 0.00% 2026-06-30
Versant Capital Management, Inc 271 $7,859 ▼ -3,408 0.00% 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 268 $7,772 Unchanged 0.00% 2026-06-30
Global X Japan Co., Ltd. 260 $7,540 ▼ -270 0.00% 2026-06-30
Highland Investment Advisors LLC 257 $7,450 New position 0.00% 2026-06-30
CNB Bank 250 $9,295 New position 2025-12-31
AMERIFLEX GROUP, INC. 246 $7,134 New position 0.00% 2026-06-30
Grove Bank & Trust 237 $6,873 ▼ -16 0.00% 2026-06-30
BESSEMER GROUP INC 638,853 $23,752 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 210 $5,974 New position 0.00% 2026-06-30
ALBION FINANCIAL GROUP /UT 201 $5,829 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 170 $6,321 New position 2025-12-31
Basecamp Wealth Advisors LLC 185 $5,365 ▼ -173 0.00% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 80 $2,974 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 169 $6,283 New position 2025-12-31
Allworth Financial LP 335 $12,456 New position 2025-12-31
Cassaday & Co Wealth Management LLC 158 $4,582 Unchanged 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 157 $4,553 ▼ -45,079 0.00% 2026-06-30
SBI Securities Co., Ltd. 186 $6,915 New position 2025-12-31
FOSTER & MOTLEY INC 155,038 $4,496 ▼ -18,604 0.21% 2026-06-30
Harbor Asset Planning, Inc. 308 $11,452 New position 2025-12-31
Vanguard National Trust Co 152 $4,408 Unchanged 0.00% 2026-06-30
Financial Gravity Companies, Inc. 150 $4,350 New position 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 147 $5,465 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 193,078 $7,180 New position 2025-12-31
Bogart Wealth, LLC 142 $5,280 New position 2025-12-31
Bare Financial Services, Inc 135 $5,019 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 171,611 $6,380 New position 2025-12-31
TRUST CO OF VERMONT 128 $3,712 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 133 $4,945 New position 2025-12-31
Financial Perspectives, Inc 120 $4,465 New position 2025-12-31
TD Waterhouse Canada Inc. 40 $1,487 New position 2025-12-31
ASO GROUP Ltd 118,066 $4,390 New position 2025-12-31
Treasurer of the State of North Carolina 108,281 $4,026 New position 2025-12-31
Security National Bank 109 $4,053 New position 2025-12-31
Generali Asset Management SPA SGR 108 $4,015 New position 2025-12-31
CANADA LIFE ASSURANCE Co 111,294 $4,138 New position 2025-12-31
Johnson Financial Group, Inc. 104 $3,867 New position 2025-12-31
Truvestments Capital LLC 103 $3,830 New position 2025-12-31
DANSKE BANK A/S 1,300 $48,334 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 639 $24,154 New position 2025-12-31
Private Wealth Management Group, LLC 98 $2,842 ▼ -169 0.00% 2026-06-30
HARVEY INVESTMENT CO LLC 96,250 $2,791 ▲ +700 0.30% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 95 $2,755 ▲ +13 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 94 $2,726 ▼ -24 0.00% 2026-06-30
Bell Investment Advisors, Inc 88 $2,552 ▼ -27 0.00% 2026-06-30
DT Investment Partners, LLC 86 $3,198 New position 2025-12-31
BOKF, NA 85 $2,465 New position 0.00% 2026-06-30
Private Wealth Asset Management, LLC 85 $3,160 New position 2025-12-31
MOTCO 80 $2,974 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 80 $2,320 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 80 $2,974 New position 2025-12-31
Piscataqua Savings Bank 80 $2,320 Unchanged 0.00% 2026-06-30
Phillip James Consulting Co. 80 $2,320 Unchanged 0.00% 2026-06-30
Quarry LP 76 $2,204 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 75 $2,175 Unchanged 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 309,412 $11,504 New position 2025-12-31
SouthState Bank Corp 69 $2,566 New position 2025-12-31
CENTRAL TRUST Co 64 $2,380 New position 2025-12-31
Fortitude Family Office, LLC 64 $1,856 ▼ -31 0.00% 2026-06-30
AMALGAMATED BANK 65,155 $2,422 New position 2025-12-31
Handelsbanken Fonder AB 55,700 $2,071 New position 2025-12-31
Sachetta, LLC 136 $5,057 New position 2025-12-31
Investors Portfolio Services LLC 56 $2,083 New position 2025-12-31
ASSETMARK, INC 50 $1,450 ▼ -214 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 48,070 $1,787 New position 2025-12-31
Key FInancial Inc 46 $1,710 New position 2025-12-31
CoreCap Advisors, LLC 43 $1,247 Unchanged 0.00% 2026-06-30
Osbon Capital Management LLC 42 $1,218 Unchanged 0.00% 2026-06-30
Cromwell Holdings LLC 42 $1,218 ▲ +22 0.00% 2026-06-30
ADIRONDACK TRUST CO 40 $1,160 Unchanged 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 40 $1,160 ▼ -77 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 95 $3,532 New position 2025-12-31
PFS Partners, LLC 37 $1,063 Unchanged 0.00% 2026-06-30
Bangor Savings Bank 34 $986 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 34 $986 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 33 $1,227 New position 2025-12-31
CDKV HOLDINGS LLC 31 $1,153 New position 2025-12-31
Salomon & Ludwin, LLC 137 $5,213 New position 2025-12-31
Caitong International Asset Management Co., Ltd 29 $841 New position 0.00% 2026-06-30
Tidemark, LLC 28 $1,041 New position 2025-12-31
CSM Advisors, LLC 23,930 $890 New position 2025-12-31
Bay Harbor Wealth Management, LLC 11 $408 New position 2025-12-31
Godfrey Financial Associates, Inc. 27 $1,004 New position 2025-12-31
Ares Financial Consulting, LLC 27 $1,004 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 69,857 $2,597 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 26 $967 New position 2025-12-31
Silver Grove Financial Group, Inc. 26 $754 New position 0.00% 2026-06-30
Banque Transatlantique SA 20 $743 New position 2025-12-31
FIRST HORIZON CORP 24 $892 New position 2025-12-31
Vestcor Inc 23,611 $878 New position 2025-12-31
CVA Family Office, LLC 23 $667 ▼ -140 0.00% 2026-06-30
Westfuller Advisors, LLC 22 $640 ▼ -31 0.00% 2026-06-30
WEST PACES ADVISORS INC. 22 $638 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 22 $638 ▼ -27 0.00% 2026-06-30
Financial Life Planners 20 $591 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 19 $707 Unchanged 2025-12-31
DiNuzzo Private Wealth, Inc. 19 $551 ▼ -3 0.00% 2026-06-30
Janney Montgomery Scott LLC 39,879 $1,483 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 17 $632 New position 2025-12-31
FOSTER DYKEMA CABOT & PARTNERS, LLC 17 $632 New position 2025-12-31
SJS Investment Consulting Inc. 16 $464 ▲ +5 0.00% 2026-06-30
Pacer Advisors, Inc. 17,525 $651,580 New position 2025-12-31
HFM Investment Advisors, LLC 8 $298 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,267 $605 New position 2025-12-31
HM PAYSON & CO 176 $6,544 New position 2025-12-31
KBC Group NV 27,696 $1,030 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 12,634 $366 ▲ +575 0.02% 2026-06-30
DekaBank Deutsche Girozentrale 8,950 $406 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 80 $2,974 New position 2025-12-31
NATIXIS ADVISORS, LLC 26,974 $1,003 New position 2025-12-31
Rossby Financial, LCC 4 $149 New position 2025-12-31
Principia Wealth Advisory, LLC 11 $409 ▲ +3 2025-12-31
SG Americas Securities, LLC 8,755 $254 ▼ -1,687 0.00% 2026-06-30
MCDONALD PARTNERS LLC 8 $232 New position 0.00% 2026-06-30
Trust Co 8 $232 Unchanged 0.00% 2026-06-30
CGC Financial Services, LLC 8 $297 New position 2025-12-31
Claret Asset Management Corp 6,184 $230 New position 2025-12-31
GHP Investment Advisors, Inc. 7 $203 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 372 $13,840 New position 2025-12-31
Distillate Capital Partners LLC 5 $145 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 4 $115 New position 0.00% 2026-06-30
Pacific Center for Financial Services 3 $126 New position 2025-12-31
Planning Strategies Inc. 3 $87 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 2 $58 ▼ -20 0.00% 2026-06-30
IMG Wealth Management, Inc. 2 $58 New position 0.00% 2026-06-30
Bullock Wealth Management Group 2 $57 New position 0.00% 2026-06-30
Employees Retirement System of Texas 1,391 $52 New position 2025-12-31
Covestor Ltd 1,883 $70 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 1,101 $41 New position 2025-12-31
MARYLAND CAPITAL ADVISORS INC. 1 $29 New position 0.00% 2026-06-30
Smithfield Trust Co 178 $7 New position 2025-12-31
Capital Advisors, Ltd. LLC 154 $4 Unchanged 0.00% 2026-06-30
Farmers & Merchants Trust Co of Chambersburg PA 43 $2 New position 2025-12-31
CX Institutional 40 $1 New position 2025-12-31
Avion Wealth 17 $0 ▼ -26 0.00% 2026-06-30
Navigoe, LLC 8 $0 New position 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 214,129 $7,961,316 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 167,472 $6,226,609 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 44,896 $1,699,314 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
Emerald Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Vestmark Advisory Solutions, Inc. 62,276 $2,315,426 New position 2025-12-31
Aquatic Capital Management LLC 21,805 $810,710 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,310 $1,350,006 New position 2025-12-31
South Dakota Investment Council 32,003 $1,190 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 26,414 $982,109 New position 2025-12-31
Redwood Investment Management, LLC 29,327 $1,090 New position 2025-12-31
Elo Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
Epoch Investment Partners, Inc. 57,485 $2,137,292 New position 2025-12-31
Numerai GP LLC 72,096 $2,680,529 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 21,700 $806,806 New position 2025-12-31
Neuberger Berman Group LLC 33,070 $1,229,543 New position 2025-12-31
BENJAMIN EDWARDS INC 17,099 $635,829 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 16,925 $629,271 New position 2025-12-31
Altshuler Shaham Ltd 16,000 $594,880 New position 2025-12-31
PARK AVENUE SECURITIES LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 7,009 $260,595 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 13,692 $509,063 New position 2025-12-31
MQS Management LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
HB Wealth Management, LLC 8,237 $306,252 New position 2025-12-31
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
FourThought Financial Partners, LLC 8,800 $327,184 New position 2025-12-31
COOKSON PEIRCE & CO INC 7,677 $285,431 New position 2025-12-31
Abacus Wealth Partners, LLC 7,652 $284,501 New position 2025-12-31
SYON CAPITAL LLC 6,473 $240,666 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
CSS LLC/IL 7,830 $291,119 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
ANCHOR CAPITAL ADVISORS LLC 9,763 $362,982 New position 2025-12-31
Vise Technologies, Inc. 6,375 $237,023 New position 2025-12-31
WELCH & FORBES LLC 6,502 $241,744 New position 2025-12-31
Premier Fund Managers Ltd 11,231 $425 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
PRINCIPAL SECURITIES, INC. 6,183 $229,884 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 6,104 $226,947 New position 2025-12-31
CAPITAL COUNSEL LLC/NY 6,090 $226,426 New position 2025-12-31
Baader Bank Aktiengesellschaft 6,000 $223,080 New position 2025-12-31
Americana Partners, LLC 6,217 $231,148 New position 2025-12-31
COMMERCE BANK 5,729 $213,003 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 5,815 $216,202 New position 2025-12-31
CIBC WORLD MARKET INC. 5,567 $206,981 New position 2025-12-31
ProShare Advisors LLC 5,819 $216,350 New position 2025-12-31
Aristides Capital LLC 5,508 $204,787 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Colonial Trust Co / SC 2,000 $74,360 New position 2025-12-31
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 1,500 $55,764 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,566 $95,399 New position 2025-12-31
Accent Capital Management, LLC 610 $22,680 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 307 $11,414 New position 2025-12-31
Essential Partners LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
TD Capital Management LLC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 164 $6,098 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 120 $4,462 New position 2025-12-31
INVESTMENT COUNSEL CO OF NEVADA 120 $4,462 New position 2025-12-31
Whipplewood Advisors, LLC 70 $2,603 New position 2025-12-31
Register Financial Advisors LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30
Torren Management, LLC 45 $1,673 New position 2025-12-31
Kilter Group LLC 0 $0 Sold out 2026-06-30
Hughes Financial Services, LLC 33 $1,227 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33 $1,227 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 132 $4,908 New position 2025-12-31
Holos Integrated Wealth LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
MV CAPITAL MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 16,752,845 $622,870,777 New position 2025-12-31
Corient Private Wealth LLC 2,297,488 $84,340,931 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,847,457 $68,688,774 New position 2025-12-31
Brandywine Global Investment Management, LLC 1,495,686 $55,609,605 New position 2025-12-31
Capital World Investors 1,423,890 $52,940,230 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 368,070 $13,684,843 New position 2025-12-31
Rathbones Group PLC 282,130 $10,489,593 New position 2025-12-31
SIR Capital Management, L.P. 176,100 $6,547,398 New position 2025-12-31
COMERICA BANK 166,742 $6,199,447 New position 2025-12-31
Trexquant Investment LP 95,888 $3,565,116 New position 2025-12-31
F/m Investments LLC 82,949 $3,084,044 New position 2025-12-31
Amundi 65,601 $2,439,046 New position 2025-12-31
Mubadala Investment Co PJSC 64,448 $2,396,177 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 50,000 $1,859,000 New position 2025-12-31
Invenomic Capital Management LP 35,396 $1,316,023 New position 2025-12-31
HighTower Advisors, LLC 29,000 $1,078,204 New position 2025-12-31
AlphaQuest LLC 24,804 $922,213 New position 2025-12-31
Hilltop Holdings Inc. 20,149 $749,140 New position 2025-12-31
DEUTSCHE BANK AG\ 17,829 $662,884 New position 2025-12-31
ExodusPoint Capital Management, LP 17,464 $649,312 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 16,226 $603,091 New position 2025-12-31
Impact Partnership Wealth, LLC 12,435 $462,333 New position 2025-12-31
Exit Wealth Advisors, LLC. 12,324 $458,206 New position 2025-12-31
Focus Partners Wealth 10,000 $371,930 New position 2025-12-31
Arkadios Wealth Advisors 9,862 $366,660 New position 2025-12-31
Kestra Advisory Services, LLC 8,770 $326,085 New position 2025-12-31
Strategic Family Wealth Counselors, L.L.C. 8,476 $310,815 New position 2025-12-31
Inscription Capital, LLC 7,681 $285,581 New position 2025-12-31
US BANCORP \DE\ 6,895 $256,356 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 6,579 $244,607 New position 2025-12-31
Marex Group plc 5,839 $217,094 New position 2025-12-31
Parkside Financial Bank & Trust 2,634 $97,933 New position 2025-12-31
CIBC Private Wealth Group LLC 2,550 $94,809 New position 2025-12-31
Signature Equity Partners, LLC 801 $29,781 New position 2025-12-31
DV Trading LLC 500 $18,590 New position 2025-12-31
Olstein Capital Management, L.P. 256,000 $9,518 New position 2025-12-31
Elyxium Wealth, LLC 186 $6,916 New position 2025-12-31
American Wealth Advisors, LLC 136 $5,060 New position 2025-12-31
SageView Advisory Group, LLC 125 $4,635 New position 2025-12-31
Colonial Trust Advisors 110 $4,090 New position 2025-12-31
Laurel Wealth Advisors LLC 105 $3,904 New position 2025-12-31
Hikari Power Ltd 56,786 $2,111 New position 2025-12-31
Sunbelt Securities, Inc. 49 $1,822 New position 2025-12-31
CWM, LLC 33,470 $1,244 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32,304 $1,201 New position 2025-12-31
JNBA Financial Advisors 32 $1,190 New position 2025-12-31
MidAtlantic Capital Management, Inc. 28 $1,041 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 21,660 $805 New position 2025-12-31
Penserra Capital Management LLC 17,597 $654 New position 2025-12-31
McIlrath & Eck, LLC 16 $595 New position 2025-12-31
Manchester Capital Management LLC 8 $298 New position 2025-12-31
Plante Moran Financial Advisors, LLC 7 $260 New position 2025-12-31
Quaker Wealth Management, LLC 1 $38 New position 2025-12-31