← All institutions

Institutional Holdings

WSO

Ownership Summary

Institutions Holding
706
Total Shares Held
45,400,114
Total Value Held
$15,674,050,411
Quarter
2025-12-31

Active Positions

Increased Positions
56
3,332,840 shares
Decreased Positions
52
2,787,052 shares
Held Positions
20
342,546 shares
New Positions
530
38,937,676 shares
Sold Out Positions
48
238,837 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,685,280 $1,241,755,224 New position 2025-12-31
Capital International Investors 4,642,893 $1,564,422,796 New position 2025-12-31
Capital Research Global Investors 1,902,230 $792,709,378 ▲ +3,627 0.11% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,770,531 $737,833,384 New position 0.03% 2026-06-30
FMR LLC 1,966,899 $662,746,718 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,579,210 $658,104,183 New position 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,559,965 $525,633,714 New position 2025-12-31
STATE STREET CORP 1,240,636 $418,032,300 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,406,884 $474,049,747 New position 2025-12-31
BAILLIE GIFFORD & CO 1,129,536 $470,711,537 ▼ -7,722 0.43% 2026-06-30
MORGAN STANLEY 824,866 $277,939,379 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 638,014 $214,372,879 New position 2025-12-31
MARKEL GROUP INC. 577,669 $194,645,571 New position 2025-12-31
BLAIR WILLIAM & CO/IL 675,440 $227,589,413 New position 2025-12-31
DAVENPORT & Co LLC 530,366 $220,063,905 ▼ -14,912 1.08% 2026-06-30
WELLS FARGO & COMPANY/MN 426,355 $143,660,329 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 393,870 $132,714,524 New position 2025-12-31
UBS Group AG 186,875 $62,967,531 New position 2025-12-31
NORGES BANK 328,989 $110,852,844 New position 2025-12-31
Capital World Investors 434,018 $146,242,365 New position 2025-12-31
GOLDMAN SACHS GROUP INC 304,763 $102,689,808 New position 2025-12-31
NORTHERN TRUST CORP 319,162 $107,541,636 New position 2025-12-31
Hamlin Capital Management, LLC 304,324 $126,820,941 ▼ -33,011 2.85% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 396,514 $133,605,256 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 213,603 $71,973,427 ▲ +61,992 2025-12-31
Bahl & Gaynor LLC 267,656 $111,540,285 ▲ +5,732 0.51% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 218,586 $73,652,667 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 77,763 $26,202,244 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 225,247 $75,907,508 New position 2025-12-31
Bank of New York Mellon Corp 254,200 $85,652,486 New position 2025-12-31
CALEDONIA INVESTMENTS PLC 232,927 $97,067,669 Unchanged 10.99% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 221,702 $92,389,874 New position 0.02% 2026-06-30
WELCH & FORBES LLC 210,718 $71,001,601 New position 2025-12-31
JPMORGAN CHASE & CO 214,802 $72,378,300 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 230,992 $77,832,754 New position 2025-12-31
Findlay Park Partners LLP 188,840 $78,695,293 New position 1.06% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,600 $38,951,420 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 166,210 $69,264,520 ▲ +3,571 1.98% 2026-06-30
AMERIPRISE FINANCIAL INC 37,463 $12,623,025 New position 2025-12-31
BROWN ADVISORY INC 2,482 $836,189 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 305,280 $102,864,096 New position 2025-12-31
ROYAL BANK OF CANADA 137,656 $46,384,000 New position 2025-12-31
Corient Private Wealth LP 144,919 $60,392,265 ▲ +1,703 0.08% 2026-06-30
CITIGROUP INC 125,098 $42,151,771 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,578 $43,324,358 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 149,006 $50,207,571 New position 2025-12-31
Epoch Investment Partners, Inc. 135,131 $45,532,390 New position 2025-12-31
Neuberger Berman Group LLC 382,845 $128,999,496 New position 2025-12-31
BENJAMIN EDWARDS INC 145,131 $48,920,916 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 152,445 $51,366,343 New position 2025-12-31
CIBC Bancorp USA Inc. 121,392 $50,579,399 ▼ -6,512 0.06% 2026-06-30
RIVERBRIDGE PARTNERS LLC 120,334 $50,146,693 ▼ -11,404 1.40% 2026-06-30
Baird Financial Group, Inc. 109,609 $36,932,753 New position 2025-12-31
RHUMBLINE ADVISERS 103,364 $34,828,438 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 116,986 $39,418,284 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 114,004 $38,439,920 New position 2025-12-31
STIFEL FINANCIAL CORP 103,504 $34,878,320 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 404,803 $136,398,371 New position 2025-12-31
Swiss National Bank 95,644 $32,227,246 New position 2025-12-31
Legal & General Group Plc 100,452 $33,847,301 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 92,175 $38,412,087 ▲ +28,298 0.01% 2026-06-30
ANCHOR CAPITAL ADVISORS LLC 85,392 $28,772,729 New position 2025-12-31
Invesco Ltd. 78,336 $26,395,460 New position 2025-12-31
Swedbank AB 104,690 $35,275,296 New position 2025-12-31
DEARBORN PARTNERS LLC 94,731 $31,919,628 New position 2025-12-31
Conestoga Capital Advisors, LLC 115,568 $38,940,638 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 83,861 $28,256,964 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 60,859 $20,506,440 New position 2025-12-31
DUDLEY & SHANLEY, INC. 78,012 $32,509,941 ▲ +22,320 4.91% 2026-06-30
Wilkinson Global Asset Management LLC 78,925 $26,593,778 New position 2025-12-31
ALPS ADVISORS INC 70,772 $23,846,625 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 14,951 $5,037,703 New position 2025-12-31
CAPITAL ADVISORS INC/OK 70,906 $29,548,641 ▼ -182 0.43% 2026-06-30
GROUP ONE TRADING LLC 70,000 $29,171,100 Unchanged 0.04% 2026-06-30
Curi Capital, LLC 66,985 $22,570,764 New position 2025-12-31
CITADEL ADVISORS LLC 79,657 $26,840,426 New position 2025-12-31
Giverny Capital Inc. 65,975 $27,493,762 New position 0.92% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 65,931 $27,475,426 ▼ -4,002 0.02% 2026-06-30
AE Wealth Management LLC 1,944 $655,060 New position 2025-12-31
Nuveen, LLC 61,067 $20,576,526 New position 2025-12-31
Capital International, Inc./CA/ 58,462 $19,698,771 New position 2025-12-31
Gotham Asset Management, LLC 26,862 $9,051,151 New position 2025-12-31
Russell Investments Group, Ltd. 55,827 $18,811,458 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,253 $759,147 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 67,519 $22,750,443 New position 2025-12-31
Pembroke Management, LTD 46,803 $15,770,271 New position 2025-12-31
DDD Partners, LLC 50,426 $21,014,027 ▼ -70 1.31% 2026-06-30
FEDERATED HERMES, INC. 45,437 $15,309,997 New position 2025-12-31
Vident Advisory, LLC 1,849 $623,123 New position 2025-12-31
HEARTLAND ADVISORS INC 45,151 $15,213,629 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,125 $19,922,169 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 63,493 $21,394,000 New position 2025-12-31
Retirement Systems of Alabama 48,351 $20,149,312 ▼ -6,611 0.06% 2026-06-30
Bridgewater Associates, LP 47,897 $19,960,117 New position 0.08% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,240 $18,950,068 New position 2025-12-31
Williams Jones Wealth Management, LLC. 44,911 $15,132,761 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 46,022 $15,507,113 New position 2025-12-31
GRACE & WHITE INC /NY 84,400 $28,438,580 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 48,337 $16,287,152 New position 2025-12-31
FIFTH THIRD BANCORP 1,595 $537,435 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 32,895 $11,425,420 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,250 $11,877,488 New position 2025-12-31
BARCLAYS PLC 52,285 $17,617,431 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 37,605 $15,671,132 ▲ +9,426 0.04% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 37,680 $15,604,042 ▼ -16,595 0.01% 2026-06-30
Bath Savings Trust Co 37,227 $15,513,191 ▼ -391 1.61% 2026-06-30
LaFleur & Godfrey LLC 36,999 $12,466,883 New position 2025-12-31
Redmond Asset Management, LLC 29,897 $10,073,666 New position 2025-12-31
Motley Fool Asset Management LLC 36,786 $12,395,043 New position 2025-12-31
WASHINGTON TRUST Co 36,096 $12,162,547 New position 2025-12-31
Patrick Mauro Investment Advisor, INC. 34,133 $11,500,999 New position 2025-12-31
LPL Financial LLC 29,793 $10,038,908 New position 2025-12-31
Carnegie Investment Counsel 30,491 $12,706,514 ▲ +779 0.25% 2026-06-30
Prospera Financial Services Inc 29,399 $9,910,065 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 63,304 $21,330,282 New position 2025-12-31
Crown Oak Advisors, LLC 29,315 $12,216,265 ▲ +2,218 5.69% 2026-06-30
AVIVA PLC 27,927 $9,410,003 New position 2025-12-31
Squarepoint Ops LLC 4,497 $1,515,264 New position 2025-12-31
Quantinno Capital Management LP 14,425 $4,860,556 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 29,845 $10,056,273 New position 2025-12-31
MARSHALL WACE, LLP 26,755 $11,149,610 ▲ +12,425 0.01% 2026-06-30
TD ASSET MANAGEMENT INC 19,154 $6,453,940 New position 2025-12-31
TRUIST FINANCIAL CORP 35,629 $12,005,248 New position 2025-12-31
SEI INVESTMENTS CO 36,751 $12,383,958 New position 2025-12-31
FRANKLIN RESOURCES INC 30,661 $10,331,229 New position 2025-12-31
ING GROEP NV 25,400 $10,584,942 New position 0.05% 2026-06-30
BANK OF NOVA SCOTIA 3,699 $1,246,378 New position 2025-12-31
Running Oak Capital LLC 25,317 $10,550,371 ▼ -9,444 1.80% 2026-06-30
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 25,000 $10,418,250 ▼ -15,000 1.08% 2026-06-30
Taylor Securities Services, Inc. 24,344 $10,144,875 ▲ +519 4.13% 2026-06-30
IMC-Chicago, LLC 24,337 $10,141,958 ▼ -10,563 0.00% 2026-06-30
DF DENT & CO INC 21,600 $7,278,090 New position 2025-12-31
Ascent Group, LLC 24,089 $10,038,739 ▲ +1,715 0.30% 2026-06-30
CIBC WORLD MARKET INC. 7,116 $2,397,736 New position 2025-12-31
COMMERCE BANK 1,962 $661,095 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 31,126 $12,009,657 New position 2025-12-31
Ironvine Capital Partners, LLC 9,646 $3,250,220 New position 2025-12-31
Aberdeen Group plc 22,081 $9,201,815 ▼ -2,726 0.01% 2026-06-30
BLI - Banque de Luxembourg Investments 28,500 $9,781,188 New position 2025-12-31
SG Capital Management LLC 21,293 $8,873,432 ▼ -239,898 0.73% 2026-06-30
Erste Asset Management GmbH 21,300 $8,745,780 New position 0.07% 2026-06-30
Korea Investment CORP 26,033 $8,771,819 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,049 $6,418,561 New position 2025-12-31
Advisors Capital Management, LLC 20,141 $6,786,626 New position 2025-12-31
Stratos Wealth Partners, LTD. 19,619 $8,175,902 ▼ -3,175 0.08% 2026-06-30
JANE STREET GROUP, LLC 5,963 $2,009,233 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 18,638 $7,767,014 New position 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 18,496 $7,707,838 ▲ +14,558 0.01% 2026-06-30
Canal Capital Management, LLC 18,245 $7,603,130 ▲ +275 0.93% 2026-06-30
SOUTHERNSUN ASSET MANAGEMENT, LLC 18,458 $6,219,423 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 23,155 $7,802,077 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 858 $289,103 New position 2025-12-31
Vision Capital Management, Inc. 17,464 $5,884,495 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 17,369 $7,238,187 ▼ -5 0.45% 2026-06-30
DANSKE BANK A/S 15,437 $5,201,497 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 17,058 $5,747,579 New position 2025-12-31
MetLife Investment Management, LLC 17,064 $5,749,715 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 16,748 $5,643,239 New position 2025-12-31
Creative Planning 8,804 $2,966,480 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 20,306 $6,842,107 New position 2025-12-31
Vanguard Investments Australia, Ltd. 16,594 $6,915,218 New position 0.02% 2026-06-30
Ipswich Investment Management Co., Inc. 16,394 $6,831,800 ▲ +102 1.44% 2026-06-30
FIRST TRUST ADVISORS LP 12,004 $4,044,763 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,653 $3,252,578 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 15,999 $5,390,863 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 14,784 $4,981,469 New position 2025-12-31
TOWER BRIDGE ADVISORS 15,812 $5,327,874 New position 2025-12-31
Pictet Asset Management Holding SA 21,807 $7,348,700 New position 2025-12-31
KLP KAPITALFORVALTNING AS 12,400 $4,178,180 New position 2025-12-31
Princeton Global Asset Management LLC 14,419 $6,009,005 ▲ +98 0.86% 2026-06-30
MARSICO CAPITAL MANAGEMENT LLC 14,415 $4,857,134 New position 2025-12-31
Avanza Fonder AB 14,252 $5,939,236 ▲ +3,850 0.13% 2026-06-30
OLD NATIONAL BANCORP /IN/ 2,046 $689,398 New position 2025-12-31
Nykredit A/S 13,753 $5,731,288 New position 0.02% 2026-06-30
Vanguard Global Advisers, LLC 13,541 $5,642,941 New position 0.00% 2026-06-30
Kensington Investment Counsel, LLC 15,971 $5,381,428 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14,535 $4,897,568 New position 2025-12-31
Asset Management One Co., Ltd. 12,887 $4,495,984 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 12,996 $4,378,961 New position 2025-12-31
&PARTNERS 11,709 $3,945,056 New position 2025-12-31
Cetera Investment Advisers 10,546 $3,553,448 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9,359 $3,153,516 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 10,377 $3,496,640 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 12,382 $5,159,951 ▼ -399 0.02% 2026-06-30
OPPENHEIMER & CO INC 9,604 $3,236,068 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,176 $5,057,596 ▲ +2,243 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 11,268 $3,796,778 New position 2025-12-31
River Road Asset Management, LLC 12,034 $5,014,929 ▼ -3,871 0.06% 2026-06-30
VAN ECK ASSOCIATES CORP 11,875 $4,948,670 ▲ +5,147 0.00% 2026-06-30
HSBC HOLDINGS PLC 11,793 $4,916,944 ▲ +1,613 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 10,555 $3,556,507 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,708 $4,282,100 New position 2025-12-31
State of Tennessee, Department of Treasury 11,734 $4,534,605 New position 2025-12-31
CARDEROCK CAPITAL MANAGEMENT INC 11,519 $4,800,313 ▲ +7,869 1.05% 2026-06-30
State of New Jersey Common Pension Fund D 11,516 $3,880,316 New position 2025-12-31
Elo Mutual Pension Insurance Co 11,470 $4,779,893 New position 0.06% 2026-06-30
ALERUS FINANCIAL NA 12,383 $4,172,452 New position 2025-12-31
US BANCORP DE U.S. BANCORP 11,375 $4,740,853 ▼ -257 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 58,932 $19,870,917 New position 2025-12-31
BANK OF MONTREAL /CAN/ 10,948 $3,688,929 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,301 $3,807,872 New position 2025-12-31
FIDUCIARY TRUST CO 13,007 $4,382,727 New position 2025-12-31
Louisiana State Employees Retirement System 10,200 $4,250,646 ▲ +100 0.06% 2026-06-30
Resona Asset Management Co.,Ltd. 10,989 $3,721,048 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 10,127 $4,220,176 ▼ -609 0.05% 2026-06-30
D.A. DAVIDSON & CO. 9,652 $3,252,241 New position 2025-12-31
Arizona State Retirement System 9,574 $3,225,959 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 3,692 $1,244,019 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 9,807 $4,086,871 ▼ -15 0.01% 2026-06-30
Marks Group Wealth Management, Inc 16,720 $5,633,804 New position 2025-12-31
Pathstone Holdings, LLC 9,758 $3,287,991 New position 2025-12-31
DnB Asset Management AS 9,631 $3,245,165 New position 2025-12-31
Monte Financial Group, LLC 12,461 $3,854,037 ▲ +749 1.23% 2026-06-30
Vestmark Advisory Solutions, Inc. 12,300 $4,144,344 New position 2025-12-31
Cerity Partners LLC 6,939 $2,338,136 New position 2025-12-31
IFM Investors Pty Ltd 8,857 $3,690,978 ▲ +1,396 0.02% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 13,619 $4,588,922 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 5,593 $1,884,588 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 10,688 $3,601,322 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 9,645 $3,278,861 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 28,355 $9,554,217 New position 2025-12-31
CREDIT AGRICOLE S A 8,104 $2,730,643 New position 2025-12-31
CAMBIAR INVESTORS LLC 8,319 $3,466,777 ▼ -828 0.15% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 8,283 $2,790,957 New position 2025-12-31
NewEdge Wealth, LLC 10,650 $3,588,511 New position 2025-12-31
Apollon Wealth Management, LLC 8,115 $3,381,694 ▲ +7,396 0.04% 2026-06-30
Rockefeller Capital Management L.P. 6,686 $2,252,970 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,814 $2,632,927 New position 2025-12-31
Prosperity Consulting Group, LLC 8,561 $2,884,629 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 7,815 $3,256,745 New position 0.01% 2026-06-30
Prospect Capital Advisors, LLC 7,810 $2,631,580 New position 2025-12-31
Advisors Asset Management, Inc. 6,705 $2,259,250 New position 2025-12-31
Swiss Life Asset Management Ltd 6,071 $2,045,623 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,135 $2,740,992 New position 2025-12-31
Applied Capital LLC/FL 7,295 $3,040,045 Unchanged 1.23% 2026-06-30
Inspire Investing, LLC 4,907 $1,653,414 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,915 $2,330,009 New position 2025-12-31
Sanctuary Advisors, LLC 6,461 $2,177,104 New position 2025-12-31
MIDDLETON & CO INC/MA 7,510 $2,530,494 New position 2025-12-31
SEB Asset Management AB 7,074 $2,947,948 ▲ +81 0.01% 2026-06-30
Hosking Partners LLP 6,979 $2,908,359 ▼ -113 0.10% 2026-06-30
Atria Investments, Inc 7,527 $2,536,187 New position 2025-12-31
Numerai GP LLC 18,008 $6,067,796 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 3,182 $1,072,156 New position 2025-12-31
GABELLI FUNDS LLC 7,800 $2,730,000 Unchanged 0.02% 2026-06-30
2Xideas AG 4,837 $1,629,827 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,522 $2,200,075 New position 2025-12-31
XPONANCE LLC 5,442 $1,833,682 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,400 $2,156,480 New position 2025-12-31
Freedom Day Solutions, LLC 6,523 $2,197,819 New position 2025-12-31
Callan Family Office, LLC 5,454 $1,837,661 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 6,391 $2,153,447 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,349 $4,498,056 New position 2025-12-31
RFG Advisory, LLC 4,814 $1,622,142 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,198 $1,751,430 New position 2025-12-31
Graham Capital Management, L.P. 3,969 $1,337,355 New position 2025-12-31
Birch Capital Management, LLC 4,199 $1,414,853 New position 2025-12-31
REGIONS FINANCIAL CORP 6,027 $2,030,798 New position 2025-12-31
Focus Partners Wealth 8,479 $2,857,506 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 2,372 $799,245 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,556 $1,535,145 New position 2025-12-31
MATHER GROUP, LLC. 5,340 $2,225,338 ▲ +5,109 0.02% 2026-06-30
Utah Retirement Systems 5,709 $1,923,648 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,513 $1,520,655 New position 2025-12-31
Voleon Capital Management LP 3,979 $1,340,724 New position 2025-12-31
Summit Trail Advisors, LLC 4,350 $1,465,887 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,181 $2,082,688 New position 2025-12-31
Barbara Oil Co. 5,000 $1,684,750 New position 2025-12-31
TORONTO DOMINION BANK 5,600 $1,886,772 New position 2025-12-31
ALLSTATE CORP 2,383 $802,952 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 4,608 $1,552,666 New position 2025-12-31
UNIVEST FINANCIAL Corp 4,361 $1,469,446 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 4,563 $1,901,539 New position 0.22% 2026-06-30
Investment Management Corp of Ontario 2,985 $1,005,796 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,181 $1,408,788 New position 2025-12-31
FAS Wealth Partners, Inc. 2,206 $743,312 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,696 $1,245,365 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 4,254 $1,433,386 New position 2025-12-31
Daiwa Securities Group Inc. 4,164 $1,735,264 ▲ +147 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 3,177 $1,070,573 New position 2025-12-31
OP Asset Management Ltd 4,093 $1,705,676 New position 0.02% 2026-06-30
Taylor Frigon Capital Management LLC 8,462 $2,851,092 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,137 $1,393,963 New position 2025-12-31
CHOREO, LLC 3,882 $1,617,874 ▼ -365 0.02% 2026-06-30
Capital Investment Advisory Services, LLC 3,736 $1,556,903 Unchanged 0.10% 2026-06-30
MATTERN CAPITAL MANAGEMENT, LLC 3,225 $1,086,664 New position 2025-12-31
Equitable Holdings, Inc. 3,577 $1,490,675 New position 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 1,734 $584,300 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 2,339 $788,126 New position 2025-12-31
Atlantic Union Bankshares Corp 3,458 $1,165,184 New position 2025-12-31
Modern Wealth Management, LLC 1,087 $366,441 New position 2025-12-31
National Pension Service 2,982 $1,004,785 New position 2025-12-31
UMB Bank, n.a. 3,017 $1,016,578 New position 2025-12-31
Regents Gate Capital LLP 6,430 $2,166,589 New position 2025-12-31
Ensign Peak Advisors, Inc 15,152 $5,105,466 New position 2025-12-31
TCI Wealth Advisors, Inc. 1,785 $601,456 New position 2025-12-31
Alpha Omega Wealth Management LLC 3,157 $1,315,617 ▼ -196 0.20% 2026-06-30
Cresset Asset Management, LLC 3,412 $1,149,609 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 4,250 $1,457,963 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,924 $648,292 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 3,131 $1,304,782 New position 0.03% 2026-06-30
CreativeOne Wealth, LLC 2,594 $873,893 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 6,101 $2,056,014 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 3,014 $1,256,024 ▼ -36 0.04% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 3,013 $1,255,608 New position 0.01% 2026-06-30
Xcelsior Advisor Partners LLC 3,005 $1,252,274 New position 0.16% 2026-06-30
Integrated Wealth Concepts LLC 3,000 $1,251,791 ▲ +1,487 0.01% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,000 $1,250,190 Unchanged 0.02% 2026-06-30
Oak Thistle LLC 2,905 $1,210,600 ▼ -1,523 0.12% 2026-06-30
Envestnet Portfolio Solutions, Inc. 3,713 $1,250,973 New position 2025-12-31
MML INVESTORS SERVICES, LLC 2,451 $825,899 New position 2025-12-31
ACCESS FINANCIAL SERVICES, INC. 2,804 $1,168,511 ▼ -39 0.38% 2026-06-30
Man Group plc 6,047 $2,037,537 New position 2025-12-31
HANCOCK WHITNEY CORP 2,745 $1,143,924 ▲ +822 0.02% 2026-06-30
Chicago Capital, LLC 6,014 $2,026,618 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,673 $1,112,240 ▼ -1,285 0.00% 2026-06-30
CIBC Asset Management Inc 2,230 $751,399 New position 2025-12-31
M&T BANK CORP 601,057 $32,863,288 New position 2025-12-31
Mirabaud Asset Management Ltd 3,197 $1,508,984 New position 2025-12-31
Jump Financial, LLC 596 $200,822 New position 2025-12-31
MAI Capital Management 1,788 $602,388 New position 2025-12-31
Saudi Central Bank 2,446 $1,019,322 ▲ +1,157 0.01% 2026-06-30
Triad Investment Management 2,445 $1,018,905 Unchanged 1.12% 2026-06-30
Procyon Advisors, LLC 2,391 $996,309 ▼ -327 0.04% 2026-06-30
BLALOCK WILLIAMS, LLC 2,247 $757,127 New position 2025-12-31
Coastal Bridge Advisors, LLC 2,575 $867,703 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,533 $853,320 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,606 $878,092 New position 2025-12-31
WEALTH ALLIANCE, LLC 2,120 $714,469 New position 2025-12-31
Jupiter Topco LLC 2,237 $933,258 New position 0.00% 2026-06-30
MGO ONE SEVEN LLC 2,257 $760,581 New position 2025-12-31
Citizens Business Bank 2,219 $924,724 ▲ +980 0.14% 2026-06-30
Ethic Inc. 2,819 $949,830 New position 2025-12-31
Cranbrook Wealth Management, LLC 2,391 $805,648 New position 2025-12-31
Trueblood Wealth Management, LLC 2,198 $915,964 ▼ -38 0.32% 2026-06-30
Freestone Grove Partners LP 2,195 $914,722 ▼ -21,164 0.01% 2026-06-30
Intrinsic Value Partners, LLC 2,189 $912,222 ▲ +400 0.62% 2026-06-30
Portside Wealth Group, LLC 2,171 $904,512 ▲ +32 0.11% 2026-06-30
BHK Investment Advisors, LLC 2,294 $772,948 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 2,263 $762,405 New position 2025-12-31
Centennial Wealth Advisory LLC 2,019 $841,361 New position 0.18% 2026-06-30
CHICAGO TRUST Co NA 3,196 $1,076,891 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,299 $788,672 New position 2025-12-31
Woodline Partners LP 643 $216,659 New position 2025-12-31
GHP Investment Advisors, Inc. 3,090 $1,041,134 New position 2025-12-31
NORDEN GROUP LLC 1,971 $820,960 ▲ +234 0.07% 2026-06-30
Beacon Pointe Advisors, LLC 1,642 $553,328 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,219 $410,742 New position 2025-12-31
HB Wealth Management, LLC 1,597 $538,306 New position 2025-12-31
GAMMA Investing LLC 1,951 $813,040 ▲ +480 0.03% 2026-06-30
Simplicity Wealth,LLC 1,184 $398,998 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 2,576 $867,983 New position 2025-12-31
CoreCap Advisors, LLC 1,926 $802,732 ▼ -244 0.02% 2026-06-30
Cox Capital Mgt LLC 1,925 $802,205 Unchanged 0.45% 2026-06-30
BOKF, NA 3,981 $1,341,398 New position 2025-12-31
Drucker Wealth 3.0, LLC 1,618 $545,252 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,740 $586,152 ▲ +1,699 2025-12-31
HARRELL INVESTMENT PARTNERS, LLC 1,842 $767,692 ▲ +173 0.17% 2026-06-30
Maryland State Retirement & Pension System 1,819 $612,912 New position 2025-12-31
Belpointe Asset Management LLC 3,522 $1,186,838 New position 2025-12-31
Fifth Third Wealth Advisors LLC 1,804 $751,781 ▲ +206 0.02% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 1,800 $628,200 New position 2025-12-31
Boreal Capital Management LLC 1,513 $509,805 ▲ +189 2025-12-31
Allianz Asset Management GmbH 1,592 $536,424 New position 2025-12-31
First Bank & Trust 1,739 $724,693 ▲ +487 0.11% 2026-06-30
Knollwood Investment Advisory, LLC 2,523 $850,125 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 1,685 $567,793 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,770 $596,401 New position 2025-12-31
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 1,643 $684,786 ▲ +49 0.53% 2026-06-30
NORTHBRIDGE FINANCIAL GROUP, LLC 2,033 $684,927 New position 2025-12-31
Trexquant Investment LP 12,236 $4,122,920 New position 2025-12-31
LANARK FINANCIAL, INC. 1,623 $676,352 ▲ +13 0.05% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 551 $185,393 New position 2025-12-31
Sequoia Financial Advisors, LLC 1,713 $577,265 New position 2025-12-31
NewEdge Advisors, LLC 929 $312,957 New position 2025-12-31
PERRYMAN FINANCIAL ADVISORY INC /AD 1,535 $639,681 New position 0.09% 2026-06-30
Diversify Advisory Services, LLC 1,754 $639,018 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,219 $456,730 New position 2025-12-31
MOODY LYNN LIEBERSON & WALKER, LLC 1,529 $637,180 ▲ +20 0.03% 2026-06-30
Farther Finance Advisors, LLC 1,527 $635,663 ▼ -44 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,056 $355,819 New position 2025-12-31
Centennial Bank/AR/ 1,518 $511,490 New position 2025-12-31
PRUDENTIAL PLC 1,511 $509,131 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,508 $628,429 ▼ -41 0.00% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,481 $499,023 New position 2025-12-31
Merit Financial Group, LLC 1,804 $607,838 New position 2025-12-31
WEBSTER BANK, N. A. 1,493 $622,178 Unchanged 0.05% 2026-06-30
Walleye Trading LLC 810 $272,930 New position 2025-12-31
Koshinski Asset Management, Inc. 1,093 $368,286 New position 2025-12-31
LGT Group Foundation 1,499 $514,232 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 295 $117,723 New position 2025-12-31
EASTERN BANK 1,408 $586,756 ▼ -906 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 906 $305,278 New position 2025-12-31
ProShare Advisors LLC 1,401 $472,067 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,516 $510,816 New position 2025-12-31
Park Place Capital Corp 1,362 $567,586 Unchanged 0.09% 2026-06-30
ICW Investment Advisors LLC 1,106 $372,682 New position 2025-12-31
Baker Avenue Asset Management, LP 1,323 $445,859 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 1,328 $553,429 ▲ +8 0.01% 2026-06-30
Phillips Wealth Planners LLC 924 $355,661 New position 2025-12-31
Unified Investment Management 1,312 $546,750 Unchanged 0.50% 2026-06-30
E. Ohman J:or Asset Management AB 1,305 $543,833 Unchanged 0.01% 2026-06-30
TRED AVON FAMILY WEALTH, LLC 1,174 $395,579 New position 2025-12-31
ADVOCATE GROUP LLC 1,292 $538,415 ▼ -92 0.08% 2026-06-30
Stonehage Fleming Financial Services Holdings Ltd 1,289 $537,164 New position 0.02% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 920 $309,994 New position 2025-12-31
Hilltop Holdings Inc. 1,859 $626,074 New position 2025-12-31
Generali Asset Management SPA SGR 1,255 $522,996 New position 0.01% 2026-06-30
Havemeyer Place LP 2,434 $820,136 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 1,274 $429,274 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 3,078 $1,036,966 New position 2025-12-31
Davidson Kahn Capital Management, LLC 3,198 $1,077,719 New position 2025-12-31
Tudor Financial Inc. 1,195 $402,655 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,144 $385,531 New position 2025-12-31
Voya Financial Advisors, Inc. 1,202 $493,541 ▼ -222 0.04% 2026-06-30
Significant Wealth Partners LLC 1,171 $487,991 ▲ +17 0.53% 2026-06-30
J. Safra Sarasin Holding AG 1,171 $487,874 New position 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 11,446 $3,856,730 New position 2025-12-31
Modera Wealth Management, LLC 1,162 $484,241 Unchanged 0.01% 2026-06-30
CERTIOR FINANCIAL GROUP, LLC 1,061 $357,391 New position 2025-12-31
Avidian Wealth Enterprises, LLC 1,051 $354,134 New position 2025-12-31
MACQUARIE GROUP LTD 1,384 $466,339 New position 2025-12-31
TD Waterhouse Canada Inc. 260 $87,638 New position 2025-12-31
International Private Wealth Advisors LLC 1,137 $474,001 New position 0.24% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 1,136 $473,406 Unchanged 0.02% 2026-06-30
Arax Advisory Partners 502 $169,127 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,164 $392,210 New position 2025-12-31
Texas Yale Capital Corp. 1,117 $465,487 ▲ +75 0.01% 2026-06-30
Clearstead Advisors, LLC 174 $58,630 New position 2025-12-31
ASSETMARK, INC 1,087 $453,177 ▼ -28 0.00% 2026-06-30
Vise Technologies, Inc. 963 $324,438 New position 2025-12-31
Verity & Verity, LLC 1,230 $414,306 New position 2025-12-31
Mutual Advisors, LLC 1,154 $388,961 New position 2025-12-31
INCEPTIONR LLC 3,486 $1,174,608 New position 2025-12-31
Baker Ellis Asset Management LLC 1,059 $441,317 Unchanged 0.05% 2026-06-30
GREENLEAF TRUST 1,051 $437,983 ▼ -5 0.00% 2026-06-30
Sterling Capital Management LLC 2,063 $695,128 New position 2025-12-31
Compass Ion Advisors, LLC 893 $300,803 New position 2025-12-31
North Dakota State Investment Board 1,225 $412,764 New position 2025-12-31
71 West Capital Partners 1,030 $347,059 New position 2025-12-31
Advisor OS, LLC 959 $323,015 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 1,010 $420,897 Unchanged 0.00% 2026-06-30
Empowered Funds, LLC 1,867 $629,086 New position 2025-12-31
Argent Trust Co 5,066 $1,706,994 New position 2025-12-31
NICOLET BANKSHARES INC 1,047 $417,932 ▼ -279 0.01% 2026-06-30
TOMPKINS FINANCIAL CORP 1,000 $416,730 Unchanged 0.03% 2026-06-30
PARK NATIONAL CORP /OH/ 996 $415,063 ▼ -23 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 170 $57,281 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 827 $278,658 New position 2025-12-31
Impact Partnership Wealth, LLC 711 $239,579 New position 2025-12-31
Autumn Glory Partners, LLC 950 $395,893 Unchanged 0.11% 2026-06-30
Parallel Advisors, LLC 974 $328,410 New position 2025-12-31
Private Advisor Group, LLC 1,032 $347,628 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 937 $390,476 New position 0.19% 2026-06-30
Farringdon Capital, Ltd. 935 $389,643 New position 0.19% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 1,160 $390,978 New position 2025-12-31
ADELL HARRIMAN & CARPENTER INC 913 $307,635 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 913 $380,474 ▼ -10 0.02% 2026-06-30
Savant Capital, LLC 963 $379,777 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,038 $1,052,850 New position 2025-12-31
LVW Advisors, LLC 900 $375,057 ▼ -260 0.03% 2026-06-30
STEPHENS INC /AR/ 802 $270,234 New position 2025-12-31
SPINNAKER TRUST 890 $370,890 New position 0.02% 2026-06-30
Quantum Private Wealth, LLC 1,038 $349,593 New position 2025-12-31
K.J. Harrison & Partners Inc 910 $306,625 New position 2025-12-31
Texas Bank & Trust Co 875 $294,831 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 876 $295,168 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 868 $292,473 Unchanged 2025-12-31
Lido Advisors, LLC 804 $324,486 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 865 $360,556 ▲ +279 0.01% 2026-06-30
Allspring Global Investments Holdings, LLC 879 $358,298 ▲ +14 0.00% 2026-06-30
Ballentine Partners, LLC 859 $357,971 ▼ -170 0.00% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 1,047 $352,631 New position 2025-12-31
UniSuper Management Pty Ltd 600 $202,170 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 736 $247,995 New position 2025-12-31
FOSTER DYKEMA CABOT & PARTNERS, LLC 810 $272,930 New position 2025-12-31
BankPlus Trust Department 848 $285,734 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 1,994 $671,774 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 787 $327,967 ▼ -32 0.01% 2026-06-30
V-Square Quantitative Management LLC 778 $324,216 ▲ +307 0.03% 2026-06-30
Dorsey & Whitney Trust CO LLC 778 $262,148 New position 2025-12-31
BURNEY CO/ 767 $319,632 ▼ -65 0.01% 2026-06-30
AlphaCore Capital LLC 761 $317,132 New position 0.01% 2026-06-30
Heartwood Wealth Advisors LLC 761 $317,132 Unchanged 0.02% 2026-06-30
Oslo Pensjonsforsikring AS 760 $316,714 ▲ +173 0.04% 2026-06-30
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1,154 $388,840 New position 2025-12-31
Frec Markets, Inc. 744 $310,047 New position 0.03% 2026-06-30
STRS OHIO 834 $281,016 New position 2025-12-31
Taylor Hoffman Capital Management LLC 724 $243,952 New position 2025-12-31
Axxion S.A. 723 $301,296 New position 0.02% 2026-06-30
IFP Advisors, Inc 869 $292,810 ▲ +453 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 598 $201,496 New position 2025-12-31
Dakota Wealth Management 710 $295,743 ▲ +4 0.01% 2026-06-30
Sound View Wealth Advisors Group, LLC 698 $290,878 ▼ -11 0.02% 2026-06-30
Somerset Trust Co 680 $283,376 ▼ -4 0.08% 2026-06-30
iSAM Funds (UK) Ltd 680 $283,376 New position 0.20% 2026-06-30
MOSAIC FAMILY WEALTH PARTNERS, LLC 680 $283,376 New position 0.02% 2026-06-30
INTRUST BANK NA 747 $251,701 New position 2025-12-31
Thrive Wealth Management, LLC 673 $280,459 ▼ -3 0.04% 2026-06-30
Whetstone Capital Advisors, LLC 656 $221,039 New position 2025-12-31
Junto Capital Management LP 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
SCHWARTZ INVESTMENT COUNSEL INC 167,185 $56,332,986 New position 2025-12-31
HRT FINANCIAL LP 70,744 $23,837 New position 2025-12-31
Motley Fool Wealth Management, LLC 17,793 $5,995,336 New position 2025-12-31
AGF MANAGEMENT LTD 9,276 $3,125,548 New position 2025-12-31
Verition Fund Management LLC 6,493 $2,187,816 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,739 $2,944,606 New position 2025-12-31
Tredje AP-fonden 0 $0 Sold out 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 8,100 $2,729,295 New position 2025-12-31
Entropy Technologies, LP 10,552 $3,555,496 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
TradeLink Capital LLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 2,406 $810,702 New position 2025-12-31
Delta Global Management LP 14,354 $4,836,580 New position 2025-12-31
EQUITABLE TRUST CO 2,654 $894,266 New position 2025-12-31
Avior Wealth Management, LLC 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 47,042 $15,850,803 New position 2025-12-31
Roundview Capital LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 14,726 $4,961,926 New position 2025-12-31
Quantbot Technologies LP 8,167 $2,751,871 New position 2025-12-31
Alamea Verwaltungs GmbH 1,527 $590,109 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 3,512 $1,183,368 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Tyche Wealth Partners LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Patten Group, Inc. 0 $0 Sold out 2026-06-30
Freemont Management S.A. 1,200 $404,340 New position 2025-12-31
Tidal Investments LLC 3,159 $1,064,425 New position 2025-12-31
Osmosis Investment Management UK Ltd 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Arkadios Wealth Advisors 905 $304,987 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Legacy Capital Wealth Partners, LLC 0 $0 Sold out 2026-06-30
ASR Vermogensbeheer N.V. 667 $224,747 New position 2025-12-31
PAX Financial Group, LLC 806 $271,662 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
TruNorth Capital Management, LLC 606 $204,192 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 600 $202,170 New position 2025-12-31
BOYAR ASSET MANAGEMENT INC. 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
DC Investments Management, LLC 0 $0 Sold out 2026-06-30
Apella Capital, LLC 0 $0 Sold out 2026-06-30
Navera Investment Management Ltd. 472 $159,194 New position 2025-12-31
Root Financial Partners, LLC 308 $103,769 New position 2025-12-31
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 0 $0 Sold out 2026-06-30
Manitou Investment Management Ltd. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Meramec Financial Planners, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
JNBA Financial Advisors 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Philadelphia Investment Partners, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Imprint Wealth LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $29 Sold out 0.00% 2026-06-30
ARVEST INVESTMENTS, INC. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 3,523,522 $1,187,250,738 New position 2025-12-31
BAHL & GAYNOR INC 260,786 $87,871,843 New position 2025-12-31
TWO SIGMA ADVISERS, LP 234,580 $79,041,731 New position 2025-12-31
Vantage Investment Partners, LLC 166,172 $55,991,655 New position 2025-12-31
Corient Private Wealth LLC 472,182 $46,743,060 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 120,497 $40,601,464 New position 2025-12-31
DEUTSCHE BANK AG\ 64,048 $21,580,974 New position 2025-12-31
D. E. Shaw & Co., Inc. 62,727 $21,135,863 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 61,054 $20,572,145 ▲ +44,894 2025-12-31
Amundi 55,352 $18,650,856 New position 2025-12-31
COMERICA BANK 45,756 $15,417,264 New position 2025-12-31
FineMark National Bank & Trust 20,823 $7,016,309 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 19,031 $6,528,431 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 18,015 $6,070,155 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 17,997 $6,064,089 New position 2025-12-31
US BANCORP \DE\ 11,321 $3,815,332 New position 2025-12-31
CIBC Private Wealth Group LLC 11,246 $3,789,187 New position 2025-12-31
HighTower Advisors, LLC 10,516 $3,543,314 New position 2025-12-31
XTX Topco Ltd 10,091 $3,400,162 New position 2025-12-31
SummitTX Capital, L.P. 9,756 $3,287,284 New position 2025-12-31
Northwest & Ethical Investments L.P. 9,110 $3,069,614 New position 2025-12-31
FORSTA AP-FONDEN 8,600 $2,897,770 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 8,000 $2,695,600 New position 2025-12-31
Alberta Investment Management Corp 7,400 $2,493,430 ▲ +400 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 6,931 $2,335,400 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 6,669 $2,247,120 New position 2025-12-31
Jefferies Financial Group Inc. 6,188 $2,085,047 New position 2025-12-31
Weiss Asset Management LP 5,519 $1,859,627 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,911 $1,654,761 New position 2025-12-31
Pacer Advisors, Inc. 4,184 $1,409,799 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 3,948 $1,354,049 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,775 $1,271,986 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 3,026 $1,019,452 New position 2025-12-31
Hestia Capital Management, LLC 3,000 $1,010,850 New position 2025-12-31
Capital International Sarl 2,709 $912,798 New position 2025-12-31
Cynosure Group, LLC 2,632 $886,852 New position 2025-12-31
Elevated Capital Advisors, LLC 2,328 $784,491 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,223 $749,762 New position 2025-12-31
NBC SECURITIES, INC. 1,614 $543,837 New position 2025-12-31
FORA Capital, LLC 1,584 $533,729 New position 2025-12-31
Allworth Financial LP 1,575 $530,627 New position 2025-12-31
Rakuten Investment Management, Inc. 1,479 $516,171 New position 2025-12-31
Compound Planning, Inc. 1,486 $500,707 New position 2025-12-31
Golden State Equity Partners 1,461 $492,284 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,426 $480,491 New position 2025-12-31
Trivium Point Advisory, LLC 1,400 $471,730 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 1,400 $471,730 New position 2025-12-31
Baader Bank Aktiengesellschaft 1,384 $466,339 New position 2025-12-31
Pinnacle Financial Partners, Inc. 1,342 $452,186 New position 2025-12-31
Perbak Capital Partners LLP 1,312 $442,078 New position 2025-12-31
Venture Visionary Partners LLC 1,268 $432,981 New position 2025-12-31
Brooklyn Investment Group 1,200 $418,553 New position 2025-12-31
Scientech Research LLC 1,183 $398,612 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,155 $389,178 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,128 $380,080 New position 2025-12-31
Illinois Municipal Retirement Fund 1,122 $378,058 New position 2025-12-31
Kestra Advisory Services, LLC 1,118 $376,869 New position 2025-12-31
Walleye Capital LLC 1,100 $370,645 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 951 $357,828 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1,057 $356,156 New position 2025-12-31
Obermeyer Wealth Partners 1,024 $345,037 New position 2025-12-31
Valeo Financial Advisors, LLC 908 $306,015 New position 2025-12-31
Fieldview Capital Management, LLC 838 $282,364 New position 2025-12-31
Guardian Partners Inc. 686 $281,205 New position 2025-12-31
StoneX Group Inc. 806 $271,582 New position 2025-12-31
SIMPLEX TRADING, LLC 771 $259,788 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 733 $246,984 New position 2025-12-31
Haverford Trust Co 710 $239,235 New position 2025-12-31
PROFUND ADVISORS LLC 707 $238,224 New position 2025-12-31
SOMERVILLE KURT F 700 $235,865 New position 2025-12-31
HM PAYSON & CO 688 $231,822 New position 2025-12-31
Capital Group Private Client Services, Inc. 684 $230,474 New position 2025-12-31
Ellevest, Inc. 675 $227,441 New position 2025-12-31
Checchi Capital Advisers, LLC 657 $221,376 New position 2025-12-31
WHITTIER TRUST CO 600 $214,314 New position 2025-12-31
Marble Wealth, LLC 635 $213,974 New position 2025-12-31
AXQ CAPITAL, LP 632 $212,952 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 632 $212,952 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 631 $212,767 New position 2025-12-31
Crestwood Advisors Group, LLC 629 $211,948 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 620 $208,909 New position 2025-12-31
Alpine Global Management, LLC 615 $207,224 New position 2025-12-31
FourThought Financial Partners, LLC 610 $205,408 New position 2025-12-31
World Investment Advisors 608 $202,170 New position 2025-12-31
Parkside Financial Bank & Trust 554 $186,628 New position 2025-12-31
Archer Investment Corp 496 $167,127 New position 2025-12-31
Siemens Fonds Invest GmbH 479 $164,321 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 481 $162,073 New position 2025-12-31
EverSource Wealth Advisors, LLC 429 $144,683 New position 2025-12-31
Smartleaf Asset Management LLC 421 $144,590 New position 2025-12-31
Global Retirement Partners, LLC 428 $144,215 New position 2025-12-31
HUNTINGTON NATIONAL BANK 421 $141,856 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 420 $141,519 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 388 $138,590 New position 2025-12-31
Colonial Trust Co / SC 327 $110,062 New position 2025-12-31
Financial Network Wealth Advisors LLC 322 $108,537 New position 2025-12-31
CENTRAL TRUST Co 315 $106,140 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 256 $86,259 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 251 $84,575 New position 2025-12-31
MCF Advisors LLC 214 $72,108 New position 2025-12-31
Larson Financial Group LLC 212 $71,597 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 166 $59,488 New position 2025-12-31
PRIVATE TRUST CO NA 172 $57,956 New position 2025-12-31
N.E.W. Advisory Services LLC 160 $53,912 New position 2025-12-31
Curat Global, LLC 160 $53,912 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 145 $48,858 New position 2025-12-31
Commonwealth Retirement Investments LLC 132 $44,477 New position 2025-12-31
Bayforest Capital Ltd 127 $42,793 New position 2025-12-31
FIRST HORIZON CORP 126 $42,456 New position 2025-12-31
Strategic Advocates LLC 123 $42,195 New position 2025-12-31
MTM Investment Management, LLC 117 $39,423 New position 2025-12-31
Glen Eagle Advisors, LLC 115 $38,708 New position 2025-12-31
Employees Retirement System of Texas 112,601 $37,941 New position 2025-12-31
Laurel Wealth Advisors LLC 111 $37,402 New position 2025-12-31
Quarry LP 111 $37,401 New position 2025-12-31
GW&K Investment Management, LLC 110,221 $37,139 New position 2025-12-31
Golden State Wealth Management, LLC 109 $37,033 New position 2025-12-31
BAMCO INC /NY/ 103 $34,706 New position 2025-12-31
AlphaQuest LLC 88 $29,652 New position 2025-12-31
SageView Advisory Group, LLC 78 $26,283 New position 2025-12-31
Torren Management, LLC 76 $25,634 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 76 $25,609 New position 2025-12-31
Salomon & Ludwin, LLC 72 $25,409 New position 2025-12-31
Optiver Holding B.V. 74 $24,934 New position 2025-12-31
ST GERMAIN D J CO INC 72 $24,260 New position 2025-12-31
Baskin Financial Services Inc. 70,562 $23,776 New position 2025-12-31
Measured Wealth Private Client Group, LLC 67 $22,576 New position 2025-12-31
Elyxium Wealth, LLC 62 $20,892 New position 2025-12-31
ENTRUST FINANCIAL LLC 60 $20,217 New position 2025-12-31
Physician Wealth Advisors, Inc. 59 $19,881 New position 2025-12-31
NATIXIS ADVISORS, LLC 56,976 $19,198 New position 2025-12-31
DekaBank Deutsche Girozentrale 38,869 $19,098 New position 2025-12-31
TCTC Holdings, LLC 56 $18,869 New position 2025-12-31