← All institutions

Institutional Holdings

XHR

Ownership Summary

Institutions Holding
343
Total Shares Held
110,105,435
Total Value Held
$1,699,368,614
Quarter
2025-12-31

Active Positions

Increased Positions
27
3,651,076 shares
Decreased Positions
11
358,199 shares
Held Positions
11
10,039 shares
New Positions
283
106,086,121 shares
Sold Out Positions
11
2,011,680 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,178,921 $242,909,946 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 12,231,270 $249,028,657 New position 0.01% 2026-06-30
STATE STREET CORP 5,561,557 $79,406,593 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,153,169 $84,558,521 New position 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 5,726,840 $80,977,517 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,495,641 $35,293,966 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,345,600 $33,166,784 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,556,207 $36,144,767 New position 2025-12-31
Allspring Global Investments Holdings, LLC 1,848,405 $36,783,260 ▲ +488,323 0.06% 2026-06-30
MORGAN STANLEY 1,093,445 $15,461,330 New position 2025-12-31
JPMORGAN CHASE & CO 1,749,030 $24,731,283 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,510,809 $21,362,845 New position 2025-12-31
NORTHERN TRUST CORP 1,284,496 $18,162,774 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,331,560 $18,829,416 New position 2025-12-31
Nuveen, LLC 353,407 $4,997,175 New position 2025-12-31
Allianz Asset Management GmbH 993,637 $14,050,027 New position 2025-12-31
ALGERT GLOBAL LLC 960,717 $19,560,198 New position 0.23% 2026-06-30
AMERIPRISE FINANCIAL INC 981,442 $13,878,750 New position 2025-12-31
Alyeska Investment Group, L.P. 751,169 $10,621,530 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 257,120 $3,635,677 New position 2025-12-31
Bank of New York Mellon Corp 767,482 $10,852,196 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 714,927 $10,109,068 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,369 $33,498 New position 2025-12-31
Invesco Ltd. 397,899 $5,626,291 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 550,000 $7,777,000 New position 2025-12-31
Legal & General Group Plc 742,669 $10,501,340 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 615,873 $12,539,174 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 452,087 $6,392,510 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 945,359 $13,367,376 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 370,500 $5,238,869 New position 2025-12-31
Fisher Asset Management, LLC 434,993 $6,150,799 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 422,111 $5,968,650 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 373,458 $5,280,696 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,069,932 $15,128,838 New position 2025-12-31
D. E. Shaw & Co., Inc. 84,973 $1,201,518 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 229,298 $3,242,274 New position 2025-12-31
FIRST TRUST ADVISORS LP 244,330 $3,454,826 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 310,850 $4,395,419 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 243,582 $4,939,843 ▲ +3,687 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 256,448 $3,626,175 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 459,619 $6,499,008 ▲ +331,111 2025-12-31
RHUMBLINE ADVISERS 272,432 $3,852,166 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 157,108 $2,221,501 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 768,276 $10,863,423 New position 2025-12-31
Qube Research & Technologies Ltd 211,506 $4,306,262 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 51,600 $729,624 New position 2025-12-31
NORGES BANK 109,000 $1,541,260 New position 2025-12-31
Campbell & CO Investment Adviser LLC 53,447 $755,741 New position 2025-12-31
HSBC HOLDINGS PLC 186,925 $3,805,793 ▲ +1,609 0.00% 2026-06-30
Swiss National Bank 188,780 $2,669,349 New position 2025-12-31
CITADEL ADVISORS LLC 1,149,208 $16,249,801 New position 2025-12-31
Jupiter Topco LLC 182,562 $3,717,426 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 225,263 $3,185,219 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 185,091 $2,617,187 New position 2025-12-31
CITIGROUP INC 143,230 $2,025,272 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,134,615 $16,043,456 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 150,500 $3,064,180 ▼ -3,755 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 142,200 $2,010,708 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 142,453 $2,900,343 ▲ +3,138 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,825 $450,006 New position 2025-12-31
Engineers Gate Manager LP 68,513 $968,774 New position 2025-12-31
Russell Investments Group, Ltd. 105,817 $1,496,260 New position 2025-12-31
Asset Management One Co., Ltd. 131,564 $1,926,097 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 179,237 $2,534,298 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 45,073 $637,332 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 121,896 $2,481,803 ▲ +96,315 0.00% 2026-06-30
MACQUARIE GROUP LTD 127,575 $1,803,911 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 120,953 $2,462,603 ▲ +9,291 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 117,896 $1,667,049 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 73,313 $1,036,646 New position 2025-12-31
WELLS FARGO & COMPANY/MN 116,465 $1,646,820 New position 2025-12-31
CWA Asset Management Group, LLC 105,405 $2,146,050 ▲ +7,813 0.07% 2026-06-30
Quantinno Capital Management LP 49,818 $704,433 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,710 $1,325,059 New position 2025-12-31
FRANKLIN RESOURCES INC 110,980 $1,569,257 New position 2025-12-31
Fiduciary Alliance LLC 98,819 $2,011,955 New position 0.14% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 97,517 $1,985,446 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 47,114 $666,250 New position 2025-12-31
Vanguard Investments Australia, Ltd. 83,238 $1,694,726 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 82,852 $1,686,867 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 76,025 $1,090,199 New position 2025-12-31
LPL Financial LLC 86,928 $1,229,155 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 237 $3,351 New position 2025-12-31
Uniplan Investment Counsel, Inc. 98,629 $1,394,632 New position 2025-12-31
MML INVESTORS SERVICES, LLC 58,826 $831,799 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 70,316 $994,268 New position 2025-12-31
Cetera Investment Advisers 29,599 $418,529 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 57,112 $807,570 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 31,639 $447,377 New position 2025-12-31
UBS Group AG 514,909 $7,280,814 New position 2025-12-31
XTX Topco Ltd 154,814 $2,189,070 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 58,493 $1,190,917 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 117,781 $1,665,423 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 157,822 $2,231,603 New position 2025-12-31
BAILARD, INC. 51,900 $1,056,684 New position 0.02% 2026-06-30
Illinois Municipal Retirement Fund 51,703 $731,080 New position 2025-12-31
Horizon Investments, LLC 45,972 $935,990 New position 0.01% 2026-06-30
DIVERSIFIED TRUST CO 45,816 $932,813 ▲ +2,869 0.01% 2026-06-30
Cambria Investment Management, L.P. 45,807 $932,631 New position 0.05% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,117 $623,814 New position 2025-12-31
Mariner, LLC 29,748 $421,538 New position 2025-12-31
IEQ CAPITAL, LLC 49,429 $698,922 New position 2025-12-31
Aberdeen Group plc 41,864 $852,351 ▲ +8,754 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 30,142 $426,212 New position 2025-12-31
Resona Asset Management Co.,Ltd. 39,719 $579,779 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 41,113 $829,247 ▲ +3,793 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 28,177 $398,423 New position 2025-12-31
Louisiana State Employees Retirement System 40,400 $822,544 ▼ -1,600 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 35,652 $504,119 New position 2025-12-31
Graham Capital Management, L.P. 39,661 $807,498 ▼ -19,731 0.01% 2026-06-30
Concurrent Investment Advisors, LLC 52,441 $741,514 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 39,100 $552,874 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,822 $563,083 New position 2025-12-31
State of Tennessee, Department of Treasury 41,133 $606,712 New position 2025-12-31
Creative Planning 26,182 $370,213 New position 2025-12-31
Daiwa Securities Group Inc. 35,817 $506 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 32,491 $459,423 New position 2025-12-31
Vanguard Global Advisers, LLC 34,245 $697,228 New position 0.00% 2026-06-30
HANCOCK WHITNEY CORP 34,193 $696,170 ▲ +210 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 26,936 $380,902 New position 2025-12-31
Inspire Investing, LLC 36,479 $515,817 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 32,770 $463,368 New position 2025-12-31
Kestra Advisory Services, LLC 13,487 $190,704 New position 2025-12-31
1492 Capital Management LLC 24,409 $345,143 New position 2025-12-31
Corient Private Wealth LP 32,268 $658,063 ▲ +15,410 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,926 $281,754 New position 2025-12-31
ROYAL BANK OF CANADA 7,486 $106,000 New position 2025-12-31
EntryPoint Capital, LLC 31,291 $637,085 ▲ +13,588 0.15% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 58,300 $824,362 New position 2025-12-31
TRUIST FINANCIAL CORP 18,060 $255,367 New position 2025-12-31
State of New Jersey Common Pension Fund D 30,000 $424,200 New position 2025-12-31
Squarepoint Ops LLC 28,755 $585,452 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 16,107 $227,753 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 25,382 $358,901 New position 2025-12-31
FJ Capital Management LLC 26,301 $535,488 ▲ +2,839 0.07% 2026-06-30
VAN ECK ASSOCIATES CORP 25,395 $359 New position 2025-12-31
Arizona State Retirement System 26,682 $377,283 New position 2025-12-31
CAXTON ASSOCIATES LLP 24,997 $508,939 ▲ +9,666 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 341,803 $4,833,094 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,592 $107,351 New position 2025-12-31
Metis Global Partners, LLC 22,259 $314,742 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 22,336 $315,831 New position 2025-12-31
Ares Systematic Credit Ltd 21,767 $443,176 New position 0.27% 2026-06-30
LAZARI CAPITAL MANAGEMENT, INC. 28,268 $399,714 New position 2025-12-31
Eddie Patel Inc 21,641 $440,616 New position 0.26% 2026-06-30
Schonfeld Strategic Advisors LLC 21,178 $431,182 ▼ -12,113 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21,678 $306,527 New position 2025-12-31
KLP KAPITALFORVALTNING AS 20,500 $292,310 New position 2025-12-31
INCEPTIONR LLC 20,570 $418,805 New position 0.10% 2026-06-30
Advisor OS, LLC 20,264 $412,579 ▲ +41 0.03% 2026-06-30
STRS OHIO 16,800 $237,552 New position 2025-12-31
Weiss Asset Management LP 17,471 $355,710 New position 0.00% 2026-06-30
State of Wyoming 25,631 $362,422 New position 2025-12-31
Cerity Partners LLC 16,532 $233,764 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 16,371 $333,314 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 16,239 $330,626 ▼ -76 0.00% 2026-06-30
Massar Capital Management, LP 15,891 $323,541 New position 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 3,723 $47,431 New position 2025-12-31
FEDERATED HERMES, INC. 1,319 $18,644 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 14,734 $208,339 New position 2025-12-31
IFM Investors Pty Ltd 15,326 $217 New position 2025-12-31
Pictet Asset Management Holding SA 11,036 $156,049 New position 2025-12-31
Cornerstone Investment Partners, LLC 14,160 $288,298 New position 0.01% 2026-06-30
M&T BANK CORP 311,079 $46,384,348 New position 2025-12-31
Swiss Life Asset Management Ltd 14,083 $286,730 New position 0.00% 2026-06-30
Maryland State Retirement & Pension System 13,769 $194,694 New position 2025-12-31
Tidal Investments LLC 38,465 $543,895 New position 2025-12-31
ProShare Advisors LLC 18,480 $261,308 New position 2025-12-31
FMR LLC 10,270 $145,207 New position 2025-12-31
&PARTNERS 12,379 $252,032 ▲ +1,077 0.00% 2026-06-30
LeClair Wealth Partners LLC 11,773 $239,698 New position 0.12% 2026-06-30
UniSuper Management Pty Ltd 19,800 $279,972 New position 2025-12-31
DRW Securities, LLC 10,612 $216,060 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 10,504 $215,381 ▲ +462 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 10,396 $211,654 New position 0.00% 2026-06-30
Koshinski Asset Management, Inc. 10,299 $209,688 New position 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 10,272 $209,138 New position 0.00% 2026-06-30
Harvest Investment Services, LLC 11,374 $160,824 New position 2025-12-31
MACKENZIE FINANCIAL CORP 9,912 $201,808 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 10,949 $154,819 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 9,055 $128 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 4,579 $64,747 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,899 $125,832 New position 2025-12-31
GAMMA Investing LLC 8,323 $169,456 ▲ +398 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 8,269 $116,924 New position 2025-12-31
Transamerica Financial Advisors, LLC 1,948 $27,816 New position 2025-12-31
Ensign Peak Advisors, Inc 6,375 $90,143 New position 2025-12-31
Arax Advisory Partners 2,969 $41,982 New position 2025-12-31
Versant Capital Management, Inc 5,333 $108,580 Unchanged 0.01% 2026-06-30
Integrated Wealth Concepts LLC 5,215 $106,178 New position 0.00% 2026-06-30
IFP Advisors, Inc 7,782 $110,037 ▲ +3,869 2025-12-31
Rockefeller Capital Management L.P. 1,409 $19,923 New position 2025-12-31
FIFTH THIRD BANCORP 3,416 $48,302 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,490 $35,209 New position 2025-12-31
Signature Equity Partners, LLC 2,674 $37,816 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 2,253 $31,857 New position 2025-12-31
Truvestments Capital LLC 1,969 $40,089 New position 0.01% 2026-06-30
Nykredit A/S 1,909 $38,867 New position 0.00% 2026-06-30
Allworth Financial LP 1,525 $21,564 New position 2025-12-31
PRIVATE TRUST CO NA 3,420 $48,358 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,966 $140,105 New position 2025-12-31
Sterling Capital Management LLC 33,047 $467,285 New position 2025-12-31
Plante Moran Financial Advisors, LLC 1,468 $20,758 New position 2025-12-31
Farther Finance Advisors, LLC 1,487 $30,373 ▲ +412 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,065,627 $15,068 New position 2025-12-31
Global Retirement Partners, LLC 1,283 $18,141 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,587 $22,440 New position 2025-12-31
EverSource Wealth Advisors, LLC 338 $4,778 New position 2025-12-31
Smallwood Wealth Investment Management, LLC 1,095 $22,294 Unchanged 0.01% 2026-06-30
AMERIFLEX GROUP, INC. 855 $12,090 New position 2025-12-31
Kemnay Advisory Services Inc. 1,046 $21,297 New position 0.00% 2026-06-30
Darwin Wealth Management, LLC 810 $16,497 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 639 $9,035 New position 2025-12-31
SIGNATUREFD, LLC 765 $15,575 ▲ +98 0.00% 2026-06-30
UMB Bank, n.a. 698 $9,870 New position 2025-12-31
HighMark Wealth Management LLC 718 $10,149 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 976 $13,795 New position 2025-12-31
Optiver Holding B.V. 598 $12,175 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 304 $4,299 New position 2025-12-31
Larson Financial Group LLC 510 $7,211 New position 2025-12-31
Prestige Wealth Management Group LLC 464 $6,626 Unchanged 2025-12-31
US BANCORP DE U.S. BANCORP 427 $8,694 ▲ +20 0.00% 2026-06-30
Clearstead Advisors, LLC 363 $5,133 New position 2025-12-31
Blue Trust, Inc. 400 $8,144 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 396 $8,063 ▲ +44 0.00% 2026-06-30
NVWM, LLC 387 $7,879 Unchanged 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 5,598 $79,156 New position 2025-12-31
ALERUS FINANCIAL NA 375 $5,303 New position 2025-12-31
Geneos Wealth Management Inc. 1,106 $15,639 New position 2025-12-31
SOA Wealth Advisors, LLC. 338 $6,890 ▲ +1 0.00% 2026-06-30
Essential Partners LLC 315 $6,413 ▼ -160 0.00% 2026-06-30
Rosenberg Matthew Hamilton 275 $5,599 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 1,217 $17,598 New position 2025-12-31
IMA Advisory Services, Inc. 181 $2,584 New position 2025-12-31
CANADA LIFE ASSURANCE Co 238,299 $3,368 New position 2025-12-31
Colonial Trust Co / SC 206 $2,979 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 83,601 $1,179 New position 2025-12-31
DANSKE BANK A/S 1,200 $16,968 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 199 $4,052 New position 0.00% 2026-06-30
Retirement Wealth Solutions LLC 196 $3,991 ▼ -1 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 177 $3,604 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 97,098 $1,373 New position 2025-12-31
Quarry LP 294 $4,157 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 133,663 $1,890 New position 2025-12-31
True Wealth Design, LLC 128 $2,607 ▼ -43 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 85,426 $1,208 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 113 $2,331 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 100 $2,036 ▼ -2,000 0.00% 2026-06-30
TD Capital Management LLC 96 $1,955 Unchanged 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 86,864 $1,788 New position 0.59% 2026-06-30
NATIXIS ADVISORS, LLC 81,330 $1,655 ▲ +34,327 0.00% 2026-06-30
State of Alaska, Department of Revenue 81,383 $1,655 ▼ -17,080 0.02% 2026-06-30
CULLEN/FROST BANKERS, INC. 74 $1,046 New position 2025-12-31
SJS Investment Consulting Inc. 70 $1,426 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 41 $580 New position 2025-12-31
WPG Advisers, LLC 51 $1,038 New position 0.00% 2026-06-30
Summit Global Investments 55,122 $779 New position 2025-12-31
Quent Capital, LLC 50 $707 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 41 $835 New position 0.00% 2026-06-30
Rossby Financial, LCC 41 $835 New position 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 39 $794 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 38 $537 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 25 $354 New position 2025-12-31
Cornerstone Financial Management LLC 36 $733 New position 0.00% 2026-06-30
AMALGAMATED BANK 27,806 $393 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,710 $350 New position 2025-12-31
DekaBank Deutsche Girozentrale 31,531 $487 New position 2025-12-31
Ankerstar Wealth, LLC 21 $300 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2 $28 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 20 $410 New position 0.00% 2026-06-30
Vestcor Inc 138,975 $1,965 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 90,206 $1,276 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 16,795 $237 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,863 $196 New position 2025-12-31
PARK AVENUE SECURITIES LLC 12,003 $244 New position 0.00% 2026-06-30
SG Americas Securities, LLC 8,099 $165 ▼ -22,447 0.00% 2026-06-30
Abound Wealth Management 6 $123 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 6 $122 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 5,730 $81 New position 2025-12-31
Davis Capital Management 5 $102 New position 0.00% 2026-06-30
Dunhill Financial, LLC 5 $69 New position 2025-12-31
JPL Wealth Management, LLC 4 $82 New position 0.00% 2026-06-30
KBC Group NV 7,398 $104 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 963 $20 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 836 $12 New position 2025-12-31
Covestor Ltd 48 $1 New position 2025-12-31
Evolution Advisers, Inc. 10 $0 New position 0.00% 2026-06-30
Woodline Partners LP 0 $0 Sold out 2026-06-30
Heitman Real Estate Securities LLC 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 65,573 $927,202 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 54,229 $766,798 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 21,619 $305,693 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 453,000 $6,405,421 New position 2025-12-31
Man Group plc 34,805 $492,143 New position 2025-12-31
JANE STREET GROUP, LLC 132,081 $1,867,625 New position 2025-12-31
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 3,906 $55,231 New position 2025-12-31
MAI Capital Management 2,115 $29,907 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 551 $7,792 New position 2025-12-31
Steward Partners Investment Advisory, LLC 200 $2,828 New position 2025-12-31
Bogart Wealth, LLC 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 17,309,244 $244,752,710 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 453,845 $6,417,368 New position 2025-12-31
APG Asset Management US Inc. 388,747 $5,496,883 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 332,956 $4,707,998 New position 2025-12-31
LMR Partners LLP 247,687 $3,502,294 New position 2025-12-31
Lighthouse Investment Partners, LLC 220,000 $3,110,800 New position 2025-12-31
BARCLAYS PLC 159,685 $2,257,946 New position 2025-12-31
DEUTSCHE BANK AG\ 131,208 $1,855,281 New position 2025-12-31
Amundi 69,617 $984,384 New position 2025-12-31
MetLife Investment Management, LLC 53,959 $762,980 New position 2025-12-31
JANUS HENDERSON GROUP PLC 46,398 $655,836 New position 2025-12-31
Apollo Management Holdings, L.P. 47,915 $605,220 New position 2025-12-31
AlphaQuest LLC 25,832 $365,264 New position 2025-12-31
Verition Fund Management LLC 17,169 $242,770 New position 2025-12-31
Corient Private Wealth LLC 16,487 $233,128 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 14,729 $208,268 New position 2025-12-31
Optimize Financial Inc 12,840 $181,558 New position 2025-12-31
Gotham Asset Management, LLC 12,590 $178,023 New position 2025-12-31
TWO SIGMA ADVISERS, LP 12,500 $176,750 New position 2025-12-31
HighPoint Advisor Group LLC 12,341 $174,501 New position 2025-12-31
GLOBEFLEX CAPITAL L P 11,797 $166,810 New position 2025-12-31
AdvisorShares Investments LLC 8,333 $117,829 New position 2025-12-31
SageView Advisory Group, LLC 2,568 $36,302 New position 2025-12-31
Salomon & Ludwin, LLC 1,819 $26,175 New position 2025-12-31
Sachetta, LLC 1,679 $23,742 New position 2025-12-31
CIBC Private Wealth Group LLC 1,217 $17,208 New position 2025-12-31
US BANCORP \DE\ 423 $5,981 New position 2025-12-31
KESTREL INVESTMENT MANAGEMENT CORP 297,050 $4,200 New position 2025-12-31
Sunbelt Securities, Inc. 79 $1,117 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 76 $1,075 New position 2025-12-31
Parkside Financial Bank & Trust 70 $991 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 61 $863 New position 2025-12-31
CWM, LLC 42,982 $608 New position 2025-12-31
Arete Wealth Advisors, LLC 18,856 $267 New position 2025-12-31
CX Institutional 796 $11 New position 2025-12-31