← All institutions

Institutional Holdings

AVY

Ownership Summary

Institutions Holding
713
Total Shares Held
88,847,007
Total Value Held
$14,671,732,137
Quarter
2025-12-31

Active Positions

Increased Positions
60
4,282,319 shares
Decreased Positions
36
1,530,055 shares
Held Positions
12
78,368 shares
New Positions
540
82,956,265 shares
Sold Out Positions
65
139,290 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,324,906 $1,150,373,905 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,645,975 $1,026,889,933 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,004,194 $812,430,896 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 4,865,518 $789,916,847 New position 0.04% 2026-06-30
STATE STREET CORP 3,701,598 $673,246,644 New position 2025-12-31
MORGAN STANLEY 3,869,889 $703,856,118 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,887,125 $343,261,800 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,110,859 $382,491,042 New position 2025-12-31
Invesco Ltd. 1,190,926 $216,605,635 New position 2025-12-31
NORTHERN TRUST CORP 927,434 $168,681,697 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 858,012 $156,063,492 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,045,156 $169,681,077 ▲ +3,187 0.05% 2026-06-30
Neuberger Berman Group LLC 1,547,623 $281,507,771 New position 2025-12-31
NORGES BANK 1,036,055 $188,437,683 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 780,972 $142,043,187 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 1,400,814 $254,780,050 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 880,755 $160,191,721 ▲ +36,277 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 715,037 $130,050,930 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 733,526 $133,435,228 New position 2025-12-31
COOKE & BIELER LP 580,689 $105,615,715 New position 2025-12-31
Navera Investment Management Ltd. 787,099 $143,195,240 New position 2025-12-31
Bank of New York Mellon Corp 695,131 $126,430,414 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 571,550 $92,791,141 ▲ +77,607 0.03% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 620,957 $112,939,616 New position 2025-12-31
FMR LLC 208,952 $38,004,301 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 542,957 $98,753,342 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 136,500 $24,826,620 New position 2025-12-31
GOLDMAN SACHS GROUP INC 324,879 $59,089,067 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 429,481 $69,726,240 New position 0.02% 2026-06-30
BARCLAYS PLC 238,539 $43,385,477 New position 2025-12-31
Legal & General Group Plc 378,803 $68,896,685 New position 2025-12-31
JPMORGAN CHASE & CO 268,666 $48,865,063 New position 2025-12-31
UBS Group AG 334,262 $60,795,572 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 361,605 $65,768,720 New position 2025-12-31
ROYAL BANK OF CANADA 150,510 $27,375,000 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 367,294 $66,805,338 New position 2025-12-31
Gotham Asset Management, LLC 116,656 $21,217,393 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 542,152 $98,606,712 New position 2025-12-31
Boston Trust Walden Corp 327,423 $59,551,761 New position 2025-12-31
HOMESTEAD ADVISERS CORP 309,970 $56,377,344 New position 2025-12-31
FIRST TRUST ADVISORS LP 284,646 $51,771,443 New position 2025-12-31
Quantinno Capital Management LP 270,902 $49,271,711 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 281,636 $45,723,604 ▲ +126,464 0.77% 2026-06-30
DAVENPORT & Co LLC 275,353 $44,782,557 ▼ -5,641 0.22% 2026-06-30
ANCHOR CAPITAL ADVISORS LLC 271,459 $49,373,011 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 293,087 $53,306,664 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 255,667 $41,507,537 ▲ +194,824 0.02% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 254,838 $41,372,949 ▼ -2,672 0.04% 2026-06-30
Retirement Systems of Alabama 228,606 $37,114,184 ▼ -345 0.11% 2026-06-30
Point72 Asset Management, L.P. 218,197 $35,424,283 New position 0.04% 2026-06-30
Swiss National Bank 213,100 $38,758,628 New position 2025-12-31
FRANKLIN RESOURCES INC 90,093 $16,386,115 New position 2025-12-31
Nuveen, LLC 202,894 $36,902,361 New position 2025-12-31
CITADEL ADVISORS LLC 34,722 $6,315,237 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 182,254 $33,148,358 New position 2025-12-31
Eurizon Capital SGR S.p.A. 23,721 $4,319,160 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 21,800 $3,964,984 New position 2025-12-31
BCV Asset Management Inc. 175,755 $45,991,494 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 169,137 $30,857,354 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 195,843 $35,619,779 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 176,758 $28,696,661 ▼ -14,087 0.02% 2026-06-30
Arbejdsmarkedets Tillaegspension 134,491 $24,461,223 New position 2025-12-31
BANK OF MONTREAL /CAN/ 142,734 $25,960,610 New position 2025-12-31
Vanguard Global Advisers, LLC 173,449 $28,159,445 New position 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 166,768 $27,074,785 New position 0.02% 2026-06-30
RHUMBLINE ADVISERS 162,894 $29,627,059 New position 2025-12-31
WELLS FARGO & COMPANY/MN 178,540 $32,472,840 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 414,722 $75,429,626 New position 2025-12-31
HSBC HOLDINGS PLC 148,984 $24,186,587 ▲ +15,696 0.01% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,246 $26,053,582 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 221,193 $40,230,583 New position 2025-12-31
Aristotle Atlantic Partners, LLC 135,758 $24,691,719 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 143,826 $26,159,073 New position 2025-12-31
J. Goldman & Co LP 132,276 $21,475,009 New position 0.55% 2026-06-30
Bahl & Gaynor LLC 128,442 $20,852,559 ▼ -142,562 0.10% 2026-06-30
Corient Private Wealth LP 124,011 $20,133,392 ▲ +59,109 0.03% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 122,662 $22,310,000 New position 2025-12-31
TD ASSET MANAGEMENT INC 225,514 $41,016,486 New position 2025-12-31
SHUFRO ROSE & CO LLC 117,369 $21,347,118 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 213,450 $38,837,228 New position 2025-12-31
Bridgewater Associates, LP 11,275 $2,050,697 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 109,164 $17,722,775 ▲ +24,699 0.05% 2026-06-30
CITIGROUP INC 56,394 $10,256,941 New position 2025-12-31
Baird Financial Group, Inc. 146,895 $26,717,279 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 117,034 $21,388,394 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 106,135 $17,174,766 ▲ +72,651 0.01% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 104,789 $17,012,494 ▲ +43,602 0.05% 2026-06-30
DELTA ASSET MANAGEMENT LLC/TN 106,551 $19,379,496 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 100,998 $18,369,493 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 98,162 $15,936,555 ▼ -4,685 0.10% 2026-06-30
MILLENNIUM MANAGEMENT LLC 60,566 $11,015,744 New position 2025-12-31
Assenagon Asset Management S.A. 94,561 $15,351,978 ▲ +88,664 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 64,056 $11,650,505 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 108,061 $19,654,104 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 36,250 $6,593,150 New position 2025-12-31
SEI INVESTMENTS CO 81,175 $14,764,234 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 108,132 $19,667,048 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 81,100 $13,166,585 ▼ -7,400 0.02% 2026-06-30
NATIXIS 30,602 $5,565,892 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 38,990 $7,091,501 New position 2025-12-31
Cerity Partners LLC 95,513 $17,371,748 New position 2025-12-31
Russell Investments Group, Ltd. 51,502 $9,371,789 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 73,412 $13,352,175 New position 2025-12-31
Edgestream Partners, L.P. 2,523 $458,883 New position 2025-12-31
Distillate Capital Partners LLC 72,593 $13,203,215 New position 2025-12-31
CIBC WORLD MARKET INC. 72,700 $11,802,845 New position 0.02% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 76,772 $13,963,291 New position 2025-12-31
BLAIR WILLIAM & CO/IL 23,440 $4,263,242 New position 2025-12-31
Holocene Advisors, LP 54,391 $9,892,635 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,106 $12,568,999 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 63,086 $10,242,012 New position 0.08% 2026-06-30
LBP AM SA 94,548 $17,196,390 New position 2025-12-31
Midwest Trust Co 56,156 $10,213,653 New position 2025-12-31
Aberdeen Group plc 59,970 $9,736,130 ▲ +5,017 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 64,822 $11,789,825 New position 2025-12-31
Korea Investment CORP 22,067 $4,013,546 New position 2025-12-31
CIBC Bancorp USA Inc. 50,542 $9,158,164 ▼ -16,970 0.01% 2026-06-30
TORONTO DOMINION BANK 45,011 $8,186,688 New position 2025-12-31
CIBC Asset Management Inc 20,909 $3,802,929 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 53,156 $9,668,013 New position 2025-12-31
STIFEL FINANCIAL CORP 17,161 $3,121,565 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 13,042 $2,372,079 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 8,820 $1,604,182 New position 2025-12-31
AVIVA PLC 69,030 $12,555,176 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,827 $12,518,255 New position 2025-12-31
Pictet Asset Management Holding SA 46,885 $8,527,444 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 44,907 $8,540,051 New position 2025-12-31
Monte Financial Group, LLC 45,436 $7,711,895 ▲ +7,041 2.47% 2026-06-30
Calamos Advisors LLC 46,581 $8,472,152 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 63,611 $11,569,568 New position 2025-12-31
Entropy Technologies, LP 44,877 $7,285,781 ▲ +23,014 0.29% 2026-06-30
Illinois Municipal Retirement Fund 30,699 $5,583,534 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 49,048 $8,920,851 New position 2025-12-31
Man Group plc 53,929 $9,808,607 New position 2025-12-31
Robeco Institutional Asset Management B.V. 39,781 $6,458,445 ▼ -13,612 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 22,218 $4,041,010 New position 2025-12-31
Vanguard Investments Australia, Ltd. 39,121 $6,351,294 New position 0.02% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 42,409 $7,713,349 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 9,700 $1,764,236 New position 2025-12-31
Stonebridge Capital Advisors LLC 38,394 $6,983,034 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 22,734 $4,134,860 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 67,193 $12,221,063 New position 2025-12-31
Ensign Peak Advisors, Inc 8,475 $1,541,433 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 39,278 $7,143,882 New position 2025-12-31
MIROVA 36,533 $6,644,622 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 37,431 $6,807,950 New position 2025-12-31
NIXON PEABODY TRUST CO 31,669 $5,759,958 New position 2025-12-31
Willis Investment Counsel 34,558 $5,610,491 ▲ +24,046 0.27% 2026-06-30
Police & Firemen's Retirement System of New Jersey 32,241 $5,863,993 New position 2025-12-31
BOWEN HANES & CO INC 32,312 $5,579,636 Unchanged 0.14% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 33,817 $5,490,190 ▲ +30,513 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 32,950 $5,349,434 ▲ +859 0.01% 2026-06-30
LPL Financial LLC 44,333 $8,063,184 New position 2025-12-31
Asset Management One Co., Ltd. 32,977 $6,022,955 New position 2025-12-31
OSAIC HOLDINGS, INC. 27,220 $4,951,779 New position 2025-12-31
Polar Asset Management Partners Inc. 31,129 $5,053,793 New position 0.08% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 31,045 $5,040,156 ▼ -610 0.04% 2026-06-30
MACKENZIE FINANCIAL CORP 12,046 $2,202,005 New position 2025-12-31
Squarepoint Ops LLC 2,060 $374,673 New position 2025-12-31
Swiss Life Asset Management Ltd 48,761 $8,868,651 New position 2025-12-31
CREDIT AGRICOLE S A 20,707 $3,766,189 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 29,321 $5,332,904 New position 2025-12-31
Advisors Asset Management, Inc. 24,528 $4,461,153 New position 2025-12-31
KLP KAPITALFORVALTNING AS 28,159 $5,121,559 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 38,426 $6,988,921 New position 2025-12-31
Thrive Capital Management, LLC 23,369 $4,250,306 New position 2025-12-31
Moran Wealth Management, LLC 60,896 $11,075,582 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 31,202 $5,675,082 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 26,411 $4,287,826 ▼ -1,398 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 23,425 $4,260,500 New position 2025-12-31
BANK OF NOVA SCOTIA 14,535 $2,643,626 New position 2025-12-31
TRUIST FINANCIAL CORP 77,307 $14,060,525 New position 2025-12-31
JANE STREET GROUP, LLC 7,118 $1,294,622 New position 2025-12-31
Creative Planning 29,264 $5,322,592 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24,626 $3,998,031 ▼ -1,036 0.05% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 1,872 $340,479 New position 2025-12-31
DANSKE BANK A/S 26,184 $4,762,346 New position 2025-12-31
SEB Asset Management AB 24,260 $3,938,610 ▲ +2,690 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,149 $4,210,340 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 25,288 $4,599,381 New position 2025-12-31
Resona Asset Management Co.,Ltd. 24,826 $4,518,974 New position 2025-12-31
IFM Investors Pty Ltd 22,157 $3,597,189 ▲ +2,855 0.02% 2026-06-30
Arizona State Retirement System 21,385 $3,889,504 New position 2025-12-31
State of New Jersey Common Pension Fund D 23,813 $4,331,108 New position 2025-12-31
Henshaw Capital LLC 21,784 $3,536,632 ▲ +1,867 0.12% 2026-06-30
Czech National Bank 21,772 $3,534,684 ▲ +721 0.02% 2026-06-30
Merit Financial Group, LLC 7,746 $1,409,056 New position 2025-12-31
Bill Few Associates, Inc. 21,444 $3,481,432 ▲ +522 0.74% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 10,717 $1,949,208 New position 2025-12-31
Campbell & CO Investment Adviser LLC 20,447 $3,319,570 New position 0.17% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 29,964 $5,449,852 New position 2025-12-31
IMC-Chicago, LLC 55,500 $10,094,340 New position 2025-12-31
OMERS ADMINISTRATION Corp 14,704 $2,674,364 New position 2025-12-31
Nykredit A/S 20,226 $3,283,691 New position 0.01% 2026-06-30
Peak Retirement Planning, Inc. 10,754 $1,955,955 New position 2025-12-31
Kingsview Wealth Management, LLC 3,287 $597,898 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 20,987 $3,817,116 New position 2025-12-31
State of Tennessee, Department of Treasury 25,909 $4,806,379 New position 2025-12-31
D. E. Shaw & Co., Inc. 83,630 $15,210,624 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,304 $237,257 New position 2025-12-31
Sterling Capital Management LLC 133,420 $24,266,363 New position 2025-12-31
XPONANCE LLC 15,576 $2,832,963 New position 2025-12-31
FIFTH THIRD BANCORP 4,913 $893,576 New position 2025-12-31
Mediolanum International Funds Ltd 13,815 $2,530,355 New position 2025-12-31
MetLife Investment Management, LLC 18,520 $3,368,418 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 17,482 $2,838,203 ▼ -35 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 16,943 $3,081,593 New position 2025-12-31
M&T BANK CORP 38,081 $6,216,138 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,979 $3,270,021 New position 2025-12-31
Atom Investors LP 16,736 $2,717,090 ▲ +6,057 0.24% 2026-06-30
Tredje AP-fonden 9,606 $1,747,139 New position 2025-12-31
Woodline Partners LP 92,869 $16,891,014 New position 2025-12-31
Dean Capital Management 11,703 $2,128,542 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 16,876 $3,069,406 New position 2025-12-31
Pathstone Holdings, LLC 18,598 $3,382,653 New position 2025-12-31
ProShare Advisors LLC 16,739 $3,044,491 New position 2025-12-31
DnB Asset Management AS 16,996 $3,091,232 New position 2025-12-31
Focus Partners Wealth 19,456 $3,511,765 New position 2025-12-31
Barbara Oil Co. 15,500 $2,819,140 New position 2025-12-31
Metis Global Partners, LLC 13,385 $2,434,464 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18,500 $3,364,780 New position 2025-12-31
Daiwa Securities Group Inc. 14,814 $2,405,053 ▲ +714 0.00% 2026-06-30
Tidal Investments LLC 7,808 $1,420,119 New position 2025-12-31
Generali Asset Management SPA SGR 14,442 $2,626,711 New position 2025-12-31
SummitTX Capital, L.P. 14,555 $2,363,004 ▲ +12,216 0.06% 2026-06-30
Sky Investment Group LLC 14,313 $2,323,716 ▼ -214 0.36% 2026-06-30
Allianz Asset Management GmbH 44,864 $8,159,865 New position 2025-12-31
CHOREO, LLC 13,976 $2,269,091 ▲ +170 0.02% 2026-06-30
Arax Advisory Partners 1,339 $243,538 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 19,981 $2,924,777 New position 2025-12-31
Summit Trail Advisors, LLC 8,056 $1,465,316 New position 2025-12-31
Siemens Fonds Invest GmbH 12,841 $2,351,958 New position 2025-12-31
Raiffeisen Bank International AG 9,687 $1,774,271 New position 2025-12-31
Expect Equity LLC 8,880 $1,615,094 New position 2025-12-31
VAN ECK ASSOCIATES CORP 12,634 $2,051,130 ▼ -2,587 0.00% 2026-06-30
Callan Family Office, LLC 7,926 $1,441,604 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,572 $2,020,393 ▼ -110 0.00% 2026-06-30
WOODMONT INVESTMENT COUNSEL LLC 12,402 $2,013,465 Unchanged 0.11% 2026-06-30
XTX Topco Ltd 13,379 $2,433,373 New position 2025-12-31
COMMERCE BANK 12,869 $2,340,613 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 9,985 $1,816,072 New position 2025-12-31
Cetera Investment Advisers 11,450 $2,082,617 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 21,000 $3,819,480 New position 2025-12-31
NEOS Investment Management LLC 2,158 $392,497 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 13,996 $2,545,616 New position 2025-12-31
Atria Investments, Inc 10,810 $1,966,155 New position 2025-12-31
Utah Retirement Systems 12,837 $2,334,794 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 11,613 $1,885,370 ▲ +289 0.01% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,851 $2,519,220 New position 2025-12-31
ALLSTATE CORP 4,823 $877,207 New position 2025-12-31
Vident Advisory, LLC 1,589 $289,077 New position 2025-12-31
HBK Sorce Advisory LLC 11,780 $2,256,063 New position 2025-12-31
EP Wealth Advisors, LLC 4,539 $825,527 New position 2025-12-31
Trexquant Investment LP 10,809 $1,754,841 New position 0.01% 2026-06-30
Curi Capital, LLC 20,629 $3,751,923 New position 2025-12-31
OP Asset Management Ltd 10,427 $1,692,823 ▲ +1,115 0.02% 2026-06-30
Jefferies Financial Group Inc. 34,372 $6,251,579 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,330 $2,060,700 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 9,866 $1,794,428 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 38,400 $6,984,192 New position 2025-12-31
Sompo Asset Management Co., Ltd. 10,092 $1,835,532 New position 2025-12-31
Taylor Frigon Capital Management LLC 19,716 $3,586,032 New position 2025-12-31
ING GROEP NV 26,589 $4,836,007 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,809 $1,602,181 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,574 $1,377,559 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 11,178 $2,033,055 New position 2025-12-31
Capital Asset Advisory Services LLC 9,175 $1,489,561 New position 0.05% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 5,620 $1,022,166 New position 2025-12-31
Albar Capital Partners LLP 8,937 $1,450,922 New position 0.19% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 11,461 $2,084,470 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 8,755 $1,421,374 ▲ +56 0.02% 2026-06-30
Jupiter Topco LLC 8,655 $1,404,231 New position 0.00% 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 11,631 $2,115,446 New position 2025-12-31
MACQUARIE GROUP LTD 8,635 $1,570,534 New position 2025-12-31
Penobscot Investment Management Company, Inc. 9,522 $1,731,861 New position 2025-12-31
Diversify Advisory Services, LLC 8,202 $1,337,139 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 4,812 $903,362 New position 2025-12-31
PINNACLE ASSOCIATES LTD 8,236 $1,498,012 New position 2025-12-31
Hillsdale Investment Management Inc. 5,300 $963,964 New position 2025-12-31
OmniStar Financial Group, Inc. 8,013 $1,301,019 ▲ +614 0.60% 2026-06-30
Regents Gate Capital LLP 7,997 $1,298,313 New position 1.73% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 8,298 $1,509,240 New position 2025-12-31
Investment Management Corp of Ontario 10,045 $1,826,985 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 9,210 $1,675,115 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,555 $1,374,103 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 9,764 $1,788,374 New position 2025-12-31
D.A. DAVIDSON & CO. 9,325 $1,696,193 New position 2025-12-31
CreativeOne Wealth, LLC 5,445 $990,488 New position 2025-12-31
FIGURE 8 INVESTMENT STRATEGIES LLC 7,242 $1,175,739 ▼ -147 0.99% 2026-06-30
Zurich Insurance Group Ltd/FI 7,200 $1,309,536 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 2,204 $400,864 New position 2025-12-31
UniSuper Management Pty Ltd 12,345 $2,245,309 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,073 $1,832,078 New position 2025-12-31
ASR Vermogensbeheer N.V. 14,907 $2,711,289 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,992 $1,817,348 New position 2025-12-31
MEYER HANDELMAN CO 7,010 $1,138,074 ▼ -6,467 0.03% 2026-06-30
CHICAGO TRUST Co NA 6,359 $1,156,574 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 8,189 $1,489,357 New position 2025-12-31
Rafferty Asset Management, LLC 6,474 $1,177,491 New position 2025-12-31
Sepio Capital, LP 6,949 $1,263,884 New position 2025-12-31
Keeler Thomas Management LLC 6,996 $1,272,358 New position 2025-12-31
MML INVESTORS SERVICES, LLC 5,649 $1,027,484 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 6,707 $1,088,880 Unchanged 0.06% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 6,656 $1,080,602 ▲ +308 0.03% 2026-06-30
EADS & HEALD WEALTH MANAGEMENT 7,437 $1,352,642 New position 2025-12-31
MOKAN Wealth Management Inc. 22,250 $4,046,142 New position 2025-12-31
HANCOCK WHITNEY CORP 6,560 $1,065,016 New position 0.02% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 7,511 $1,366,101 New position 2025-12-31
AXQ CAPITAL, LP 6,488 $1,053,327 New position 0.11% 2026-06-30
NewEdge Advisors, LLC 9,311 $1,693,564 New position 2025-12-31
PRIVATE TRUST CO NA 12,716 $2,312,786 New position 2025-12-31
GLENMEDE TRUST CO NA 6,548 $1,190,950 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,715 $1,403,202 New position 2025-12-31
Brindle & Bay Financial Advisors, LLC 4,300 $782,094 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 6,250 $1,136,750 New position 2025-12-31
MIZUHO SECURITIES USA LLC 5,628 $970,098 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,722 $1,768,290 New position 2025-12-31
Concurrent Investment Advisors, LLC 5,514 $1,002,889 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 8,542 $951,617 New position 0.02% 2026-06-30
Plato Investment Management Ltd 3,244 $592,895 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 370 $67,296 New position 2025-12-31
Rockefeller Capital Management L.P. 9,647 $1,759,350 New position 2025-12-31
Equitable Holdings, Inc. 5,566 $903,663 New position 0.01% 2026-06-30
Empowered Funds, LLC 14,295 $2,599,975 New position 2025-12-31
World Investment Advisors 5,286 $958,508 New position 2025-12-31
Ethic Inc. 4,929 $896,437 New position 2025-12-31
Kestra Advisory Services, LLC 6,121 $1,113,248 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 5,400 $982,152 New position 2025-12-31
Saudi Central Bank 5,384 $874,092 ▲ +2,531 0.01% 2026-06-30
HB Wealth Management, LLC 5,891 $1,071,455 New position 2025-12-31
Candriam S.C.A. 40,661 $7,395,738 New position 2025-12-31
L2 Asset Management, LLC 5,288 $858,507 New position 0.09% 2026-06-30
Norinchukin Bank, The 5,067 $921,586 New position 2025-12-31
MIDDLETON & CO INC/MA 4,660 $847,561 New position 2025-12-31
DT Investment Partners, LLC 5,000 $909,400 New position 2025-12-31
Brevan Howard Capital Management LP 8,660 $1,575,081 New position 2025-12-31
WINNACLE WEALTH LLC 4,880 $792,283 ▼ -241 0.54% 2026-06-30
Riverwater Partners LLC 4,290 $780,265 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,055 $555,643 New position 2025-12-31
First City Capital Management, Inc. 4,730 $767,916 Unchanged 0.37% 2026-06-30
Twelve Points Wealth Management LLC 4,709 $764,571 ▲ +2,012 0.15% 2026-06-30
Aaron Wealth Advisors LLC 4,616 $749,408 ▼ -3,142 0.04% 2026-06-30
Caisse de depot et placement du Quebec 4,592 $745,511 ▲ +658 0.00% 2026-06-30
TECTONIC ADVISORS LLC 4,578 $743,317 ▲ +547 0.04% 2026-06-30
Avior Wealth Management, LLC 4,557 $739,829 ▲ +881 0.02% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 5,240 $959,759 New position 2025-12-31
National Pension Service 8,920 $1,622,370 New position 2025-12-31
PROFUND ADVISORS LLC 1,905 $346,481 New position 2025-12-31
Foundations Investment Advisors, LLC 4,400 $714,356 New position 0.01% 2026-06-30
AMG National Trust Bank 4,400 $800,272 New position 2025-12-31
Pure Financial Advisors, LLC 4,322 $701,677 ▲ +106 0.01% 2026-06-30
Strategic Global Advisors, LLC 4,320 $701,352 New position 0.10% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 4,520 $822,098 New position 2025-12-31
Jump Financial, LLC 4,220 $685,116 New position 0.01% 2026-06-30
Prudent Man Advisors, LLC 4,200 $681,870 ▲ +441 0.16% 2026-06-30
Maryland State Retirement & Pension System 3,745 $681,141 New position 2025-12-31
&PARTNERS 5,210 $947,637 New position 2025-12-31
Wilmington Savings Fund Society, FSB 3,995 $726,611 New position 2025-12-31
MQS Management LLC 4,031 $654,433 ▲ +1,827 0.80% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 4,414 $806,217 New position 2025-12-31
Frec Markets, Inc. 4,007 $650,536 ▲ +2,431 0.06% 2026-06-30
CULLEN/FROST BANKERS, INC. 4,321 $785,903 New position 2025-12-31
Engineers Gate Manager LP 3,989 $647,614 ▼ -3,818 0.01% 2026-06-30
Manchester Capital Management LLC 3,959 $720,063 New position 2025-12-31
Louisiana State Employees Retirement System 3,900 $633,165 Unchanged 0.01% 2026-06-30
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3,879 $705,513 New position 2025-12-31
Allspring Global Investments Holdings, LLC 3,824 $623,771 ▲ +107 0.00% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,737 $606,703 ▲ +2 0.01% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 3,723 $604,429 ▲ +467 0.07% 2026-06-30
NOMURA HOLDINGS INC 1,500 $272,820 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 3,781 $687,688 New position 2025-12-31
Rossmore Private Capital 3,664 $666,408 New position 2025-12-31
Revolve Wealth Partners, LLC 3,638 $590,575 New position 0.06% 2026-06-30
111 Capital 3,545 $575,531 New position 0.10% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 3,544 $575,368 ▼ -450 0.07% 2026-06-30
SIMPLEX TRADING, LLC 2,805 $510,173 New position 2025-12-31
Savant Capital, LLC 3,577 $650,570 New position 2025-12-31
Waverly Advisors, LLC 3,991 $725,883 New position 2025-12-31
Quantbot Technologies LP 3,375 $547,931 New position 0.02% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 3,668 $667,136 New position 2025-12-31
BROADWATER CAPITAL MANAGEMENT LLC 3,360 $611,117 Unchanged 2025-12-31
Kera Capital Partners, Inc. 3,324 $539,651 ▲ +383 0.05% 2026-06-30
Crossmark Global Holdings, Inc. 5,198 $945,412 New position 2025-12-31
Cypress Capital Group 3,309 $601,841 New position 2025-12-31
Orion Porfolio Solutions, LLC 4,779 $869,218 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 14,177 $2,596,659 New position 2025-12-31
Chicago Partners Investment Group LLC 4,146 $777,111 New position 2025-12-31
Aquatic Capital Management LLC 3,099 $503,123 ▼ -3,447 0.02% 2026-06-30
Morningstar Investment Management LLC 2,911 $502,671 Unchanged 0.03% 2026-06-30
MUFG Securities EMEA plc 3,169 $576,378 New position 2025-12-31
Sterling Group Wealth Management, LLC 2,969 $540,002 New position 2025-12-31
Wealthfront Advisers LLC 4,220 $767,534 New position 2025-12-31
ALPS ADVISORS INC 2,941 $477,471 ▲ +41 0.00% 2026-06-30
Empirical Finance, LLC 2,851 $518,540 New position 2025-12-31
Walleye Capital LLC 2,917 $473,575 New position 0.00% 2026-06-30
Hummer Financial Advisory Services Inc 2,910 $472,439 Unchanged 0.31% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 2,881 $467,731 ▲ +1,266 0.01% 2026-06-30
Xcelsior Advisor Partners LLC 2,876 $466,907 ▲ +1,010 0.06% 2026-06-30
Sivia Capital Partners, LLC 1,176 $213,893 New position 2025-12-31
FRANKLIN STREET ADVISORS INC /NC 2,757 $447,599 ▲ +299 0.03% 2026-06-30
Fideuram Asset Management (Ireland) dac 2,820 $446,167 New position 0.01% 2026-06-30
Azimuth Capital Investment Management LLC 2,735 $497,442 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,789 $325,434 New position 2025-12-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,712 $493,259 New position 2025-12-31
OSSIAM 2,691 $436,884 ▲ +2,341 0.01% 2026-06-30
Baker Avenue Asset Management, LP 3,210 $583,835 New position 2025-12-31
ISTHMUS PARTNERS, LLC 2,182 $396,862 New position 2025-12-31
E. Ohman J:or Asset Management AB 2,650 $430,228 Unchanged 0.01% 2026-06-30
PRUDENTIAL PLC 2,648 $481,618 New position 2025-12-31
Dynamic Technology Lab Private Ltd 2,606 $423,000 New position 0.09% 2026-06-30
KELLEHER FINANCIAL ADVISORS 2,587 $420,000 ▲ +260 0.06% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 1,936 $352,120 New position 2025-12-31
Meeder Advisory Services, Inc. 1,400 $254,693 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 5,331 $969,638 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,727 $495,987 New position 2025-12-31
Verition Fund Management LLC 8,332 $1,515,424 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 2,789 $507,263 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 2,457 $401,277 Unchanged 0.01% 2026-06-30
Horizon Investments, LLC 10,644 $1,935,931 New position 2025-12-31
SYON CAPITAL LLC 4,866 $885,028 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,470 $449,244 New position 2025-12-31
CERTUITY, LLC 2,613 $475,362 New position 2025-12-31
Cresset Asset Management, LLC 2,507 $455,953 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,372 $431,419 New position 2025-12-31
HUB Investment Partners, LLC 1,911 $347,573 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,082 $378,674 New position 2025-12-31
North Dakota State Investment Board 2,677 $486,893 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,581 $469,432 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,713 $1,481,951 New position 2025-12-31
Legacy Wealth Management, LLC / MS 2,240 $363,664 Unchanged 0.09% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,163 $393,408 New position 2025-12-31
Miller Investment Management, LP 2,230 $405,592 New position 2025-12-31
Advisory Services Network, LLC 2,156 $392,105 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 2,180 $396,499 New position 2025-12-31
iSAM Funds (UK) Ltd 2,200 $357,170 New position 0.25% 2026-06-30
CI INVESTMENTS INC. 2,191 $355,709 New position 0.00% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 2,310 $420,111 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 6,195 $1,126,747 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,425 $259,181 New position 2025-12-31
SUMMITRY LLC 2,152 $349,378 ▼ -161 0.01% 2026-06-30
FIDUCIARY TRUST CO 2,069 $376,269 New position 2025-12-31
WBI INVESTMENTS, LLC 1,357 $246,886 New position 2025-12-31
Blue Trust, Inc. 2,091 $339,503 ▲ +105 0.00% 2026-06-30
Global Retirement Partners, LLC 1,106 $201,248 New position 2025-12-31
Oakmont Advisory Group, LLC 2,080 $337,668 ▲ +391 0.28% 2026-06-30
Perennial Investment Advisors, LLC 2,124 $386,314 New position 2025-12-31
FIL Ltd 2,077 $337,201 ▲ +1,515 0.00% 2026-06-30
Cadent Capital Advisors, LLC 2,031 $329,779 ▲ +1 0.07% 2026-06-30
Dana Investment Advisors, Inc. 2,031 $329,733 New position 0.01% 2026-06-30
Williams Jones Wealth Management, LLC. 2,031 $369,398 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 2,025 $328,759 ▼ -10,614 0.01% 2026-06-30
Birch Hill Investment Advisors LLC 2,081 $378,492 New position 2025-12-31
W1M Asset Management Ltd 2,020 $327,735 ▲ +220 0.00% 2026-06-30
Wealthspire Advisors, LLC 2,425 $441,059 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,030 $369,216 New position 2025-12-31
Lakeridge Wealth Management LLC 2,006 $325,598 ▲ +22 0.12% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 1,103 $200,614 New position 2025-12-31
BROWN ADVISORY INC 1,984 $360,850 New position 2025-12-31
GREENLEAF TRUST 1,991 $323,239 ▲ +252 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 1,618 $294,282 New position 2025-12-31
Essex Bank 1,941 $353,028 New position 2025-12-31
Freestone Grove Partners LP 1,936 $314,310 ▼ -3,811 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 2,242 $407,777 New position 2025-12-31
AlphaCore Capital LLC 1,930 $313,336 ▲ +451 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 1,908 $309,764 New position 0.02% 2026-06-30
VIAWEALTH, LLC 1,821 $331,203 New position 2025-12-31
Heritage Trust Co 1,893 $344,298 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1,802 $292,555 ▼ -905 0.00% 2026-06-30
MATHER GROUP, LLC. 1,791 $290,769 ▼ -112 0.00% 2026-06-30
AAFMAA Wealth Management & Trust LLC 1,789 $290,444 Unchanged 0.10% 2026-06-30
Haverford Trust Co 1,768 $287,035 ▼ -175 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,759 $285,683 ▼ -159 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 1,757 $285,249 New position 0.01% 2026-06-30
Apollon Wealth Management, LLC 1,745 $283,301 ▲ +4 0.00% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 708,877 $128,930,549 New position 2025-12-31
Inscription Capital, LLC 1,292 $234,989 New position 2025-12-31
Summit Financial, LLC 1,731 $281,108 New position 0.00% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,941 $1,266,761 New position 2025-12-31
Walleye Trading LLC 3,786 $688,598 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,832 $333,204 New position 2025-12-31
Crestwood Advisors Group, LLC 1,676 $272,099 New position 0.00% 2026-06-30
Portside Wealth Group, LLC 1,670 $271,125 ▼ -26 0.03% 2026-06-30
Nilsine Partners, LLC 1,649 $267,715 ▲ +37 0.02% 2026-06-30
Leonteq Securities AG 1,812 $329,567 ▼ -53 2025-12-31
NORDEN GROUP LLC 1,635 $265,540 ▼ -106 0.02% 2026-06-30
Platform Technology Partners 1,634 $265,280 New position 0.04% 2026-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 3,675 $668,409 New position 2025-12-31
COURIER CAPITAL LLC 1,622 $294,989 New position 2025-12-31
Kintegral Advisory, LLC 1,695 $308,287 New position 2025-12-31
Delta Global Management LP 1,622 $263,332 New position 0.03% 2026-06-30
Alliance Wealth Advisors, LLC /UT 2,610 $474,707 New position 2025-12-31
OpenArc Corporate Advisory, LLC 1,617 $262,520 New position 0.00% 2026-06-30
STRS OHIO 1,842 $335,023 New position 2025-12-31
McElhenny Sheffield Capital Management, LLC 1,597 $259,273 ▼ -384 0.06% 2026-06-30
West Family Investments, Inc. 1,573 $255,377 New position 0.07% 2026-06-30
Vontobel Holding Ltd. 1,661 $302,103 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,562 $284,097 New position 2025-12-31
Blueshift Asset Management, LLC 1,550 $251,642 ▼ -2,111 0.06% 2026-06-30
Powell Investment Advisors, LLC 1,544 $280,823 New position 2025-12-31
Capital Investment Advisors, LLC 1,513 $245,659 ▼ -75 0.00% 2026-06-30
Qube Research & Technologies Ltd 262,659 $47,772,419 New position 2025-12-31
Systematic Alpha Investments, LLC 70,644 $12,848,730 New position 2025-12-31
Mizuho Markets Cayman LP 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 24,232 $4,407,316 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 4,566 $830,464 New position 2025-12-31
AGF MANAGEMENT LTD 17,558 $3,193,449 New position 2025-12-31
Elo Mutual Pension Insurance Co 11,549 $2,100,532 New position 2025-12-31
Accurate Wealth Management, LLC 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 7,980 $1,451,402 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
GRIMES & Co WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Caprock Group, LLC 11,229 $2,042,331 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14,200 $2,582,696 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Avanza Fonder AB 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 8,157 $1,483,595 New position 2025-12-31
PEAK6 LLC 6,300 $1,145,844 New position 2025-12-31
EQUITABLE TRUST CO 6,049 $1,100,192 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 0 $0 Sold out 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 14,000 $2,546,320 New position 2025-12-31
Knollwood Investment Advisory, LLC 3,204 $582,744 New position 2025-12-31
Venturi Wealth Management, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 2,970 $540,184 New position 2025-12-31
BOSTON FAMILY OFFICE LLC 0 $0 Sold out 2026-06-30
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
Havemeyer Place LP 1,335 $242,810 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 2,300 $418,324 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Ballentine Partners, LLC 1,449 $263,544 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 2,001 $363,942 New position 2025-12-31
JMN Financial LLC 0 $0 Sold out 2026-06-30
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 2,697 $490,530 New position 2025-12-31
BRIGHTON JONES LLC 0 $0 Sold out 2026-06-30
Radnor Capital Management, LLC 1,790 $325,565 New position 2025-12-31
VARCOV Co. 0 $0 Sold out 2026-06-30
Athena Investment Management 1,648 $299,738 New position 2025-12-31
Trilogy Capital Inc. 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 1,600 $291,008 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 1,550 $281,914 New position 2025-12-31
Vise Technologies, Inc. 1,553 $282,377 New position 2025-12-31
Pinnacle Financial Partners, Inc. 1,698 $308,833 New position 2025-12-31
Connecticut Wealth Management, LLC 1,570 $285,552 New position 2025-12-31
Lido Advisors, LLC 1,374 $232,774 New position 2025-12-31
Checchi Capital Advisers, LLC 1,121 $203,887 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 0 $0 Sold out 2026-06-30
Ascent Group, LLC 0 $0 Sold out 2026-06-30
NICOLET BANKSHARES INC 0 $0 Sold out 2026-06-30
Goldenstone Wealth Management LLC 1,335 $242,810 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 1,337 $243,175 New position 2025-12-31
TCW GROUP INC 1,237 $224,986 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,283 $233,400 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Optas, LLC 1,406 $255,723 New position 2025-12-31
BURNEY CO/ 0 $0 Sold out 2026-06-30
Meridian Financial Advisors, LLC 0 $0 Sold out 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 1,525 $277,367 New position 2025-12-31
NorthRock Partners, LLC 0 $0 Sold out 2026-06-30
Financial Advisors Network, Inc. 0 $0 Sold out 2026-06-30
Rinkey Investments 0 $0 Sold out 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 1,180 $214,618 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 1,178 $214,255 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 798 $145,141 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Westerkirk Capital Inc. 600 $109,128 New position 2025-12-31
ABOUND FINANCIAL, LLC 400 $72,752 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
STANCE CAPITAL LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
New Age Alpha Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Rosenberg Matthew Hamilton 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Guinness Atkinson Asset Management Inc 0 $0 Sold out 2026-06-30
Joseph Group Capital Management 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Greykasell Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Key Capital Management, INC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Redwood Park Advisors LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $5 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 10,448,799 $1,900,427,561 New position 2025-12-31
DEUTSCHE BANK AG\ 754,783 $137,279,933 New position 2025-12-31
Amundi 364,072 $66,223,075 New position 2025-12-31
BAHL & GAYNOR INC 315,260 $57,339,557 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 295,036 $54,038,794 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 229,920 $41,817,850 New position 2025-12-31
Corient Private Wealth LLC 239,635 $27,339,478 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 147,000 $26,736,360 New position 2025-12-31
Brandywine Global Investment Management, LLC 77,257 $14,051,503 New position 2025-12-31
Andra AP-fonden 58,300 $10,603,604 New position 2025-12-31
FORSTA AP-FONDEN 49,000 $8,912,120 New position 2025-12-31
Night Squared LP 46,029 $8,371,755 New position 2025-12-31
Weiss Asset Management LP 41,400 $7,529,832 New position 2025-12-31
Schonfeld Strategic Advisors LLC 36,103 $6,566,412 New position 2025-12-31
US BANCORP \DE\ 35,736 $6,499,688 New position 2025-12-31
SMA Capital LLC 30,000 $5,456,400 New position 2025-12-31
Berger Financial Group, Inc 29,677 $5,397,605 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 28,426 $5,170,121 New position 2025-12-31
ExodusPoint Capital Management, LP 23,526 $4,278,909 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 21,430 $3,897,688 New position 2025-12-31
Terra Alpha Investments LLC 19,179 $3,488,277 New position 2025-12-31
CIBC WORLD MARKETS CORP 17,879 $3,251,833 New position 2025-12-31
CIBC Private Wealth Group LLC 17,508 $3,184,355 New position 2025-12-31
1832 Asset Management L.P. 16,395 $2,981,923 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 15,000 $2,728,200 New position 2025-12-31
HighTower Advisors, LLC 14,563 $2,648,699 New position 2025-12-31
Strengthening Families & Communities, LLC 14,125 $2,568,986 New position 2025-12-31
COMERICA BANK 13,260 $2,411,780 New position 2025-12-31
COMGEST GLOBAL INVESTORS S.A.S. 13,039 $2,371,533 New position 2025-12-31
Mariner, LLC 12,187 $2,215,435 New position 2025-12-31
Rakuten Investment Management, Inc. 10,197 $1,862,482 New position 2025-12-31
JANUS HENDERSON GROUP PLC 9,117 $1,658,883 New position 2025-12-31
CPC Advisors, LLC 8,052 $1,464,498 New position 2025-12-31
K.J. Harrison & Partners Inc 7,000 $1,273,160 New position 2025-12-31
Vivaldi Capital Management LP 6,276 $1,141,432 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 6,259 $1,138,387 New position 2025-12-31
AlphaQuest LLC 5,824 $1,059,269 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,736 $1,043,264 New position 2025-12-31
Private Advisor Group, LLC 5,643 $1,026,325 New position 2025-12-31
Magnetar Financial LLC 5,361 $975,059 New position 2025-12-31
WINNOW WEALTH LLC 5,347 $973,154 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 4,782 $869,750 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 4,691,775 $853,341 New position 2025-12-31
Parcion Private Wealth LLC 3,634 $660,952 New position 2025-12-31
Ionic Capital Management LLC 3,000 $545,640 New position 2025-12-31
NewEdge Wealth, LLC 2,935 $533,823 New position 2025-12-31
Asset Dedication, LLC 2,688 $488,894 New position 2025-12-31
VELA Investment Management, LLC 2,596 $472,160 New position 2025-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 2,500 $454,700 New position 2025-12-31
MARSHALL WACE, LLP 2,429 $441,786 New position 2025-12-31
Chicago Capital, LLC 2,270 $412,868 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 2,127 $386,859 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 2,113 $384,313 New position 2025-12-31
MGO ONE SEVEN LLC 2,087 $379,554 New position 2025-12-31
Interchange Capital Partners, LLC 2,033 $369,763 New position 2025-12-31
BENJAMIN EDWARDS INC 2,007 $364,984 New position 2025-12-31
WHITTIER TRUST CO 1,846 $336,046 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,815 $330,112 New position 2025-12-31
London & Capital Asset Management Ltd 1,800 $327,519 New position 2025-12-31
Optimize Financial Inc 1,791 $325,747 New position 2025-12-31
UMB Bank, n.a. 1,670 $303,740 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 1,604 $301,504 New position 2025-12-31
Allworth Financial LP 1,615 $293,690 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 1,577 $287,001 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 1,564 $284,460 New position 2025-12-31
INTRUST BANK NA 1,538 $279,731 New position 2025-12-31
Torrey-Payne Wealth Management, LLC 1,448 $272,673 New position 2025-12-31
Forum Financial Management, LP 1,457 $264,999 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 1,453 $264,272 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 1,430 $260,088 New position 2025-12-31
Compass Ion Advisors, LLC 1,428 $259,725 New position 2025-12-31
River Wealth Advisors LLC 1,403 $255,178 New position 2025-12-31
Portfolio Design Labs, LLC 1,374 $249,904 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 1,350 $245,538 New position 2025-12-31
Parallel Advisors, LLC 1,342 $244,083 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,327 $241,359 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,322,221 $240,487 New position 2025-12-31
OneDigital Investment Advisors LLC 1,307 $237,674 New position 2025-12-31
MAI Capital Management 1,303 $236,952 New position 2025-12-31
Caldwell Trust Co 1,263 $229,714 New position 2025-12-31
IEQ CAPITAL, LLC 1,226 $222,907 New position 2025-12-31
Prospera Financial Services Inc 1,221 $222,274 New position 2025-12-31
FEDERATED HERMES, INC. 1,222 $222,257 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,221 $222,075 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 1,195 $217,434 New position 2025-12-31
Brooklyn Investment Group 1,159 $211,686 New position 2025-12-31
EntryPoint Capital, LLC 1,160 $210,981 New position 2025-12-31
AlTi Global, Inc. 1,159 $210,800 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 1,117 $203,160 New position 2025-12-31
Robeco Schweiz AG 1,103 $200,614 New position 2025-12-31
FIRST HORIZON CORP 1,052 $191,338 New position 2025-12-31
Clean Yield Group 1,008 $183,336 New position 2025-12-31
Heritage Wealth Advisors 911 $165,693 New position 2025-12-31
Smartleaf Asset Management LLC 878 $160,814 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 816 $152,543 New position 2025-12-31
Parkside Financial Bank & Trust 783 $142,413 New position 2025-12-31
Aviso Financial Inc. 714 $129,862 New position 2025-12-31
Ameritas Investment Partners, Inc. 692 $125,861 New position 2025-12-31
American Wealth Advisors, LLC 602 $109,366 New position 2025-12-31
EverSource Wealth Advisors, LLC 518 $94,215 New position 2025-12-31
DekaBank Deutsche Girozentrale 391,783 $93,774 New position 2025-12-31
Transamerica Financial Advisors, LLC 489 $88,912 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 446 $81,118 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 445 $80,937 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 400 $72,752 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 387 $70,388 New position 2025-12-31
Silvant Capital Management LLC 368 $66,932 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 371 $65,270 New position 2025-12-31