← All institutions

Institutional Holdings

AZO

Ownership Summary

Institutions Holding
740
Total Shares Held
17,614,826
Total Value Held
$58,826,911,373
Quarter
2025-12-31

Active Positions

Increased Positions
54
615,144 shares
Decreased Positions
45
613,545 shares
Held Positions
8
13,298 shares
New Positions
523
16,372,839 shares
Sold Out Positions
110
43,591 shares
Institution Shares Value Change % of Portfolio Reported
JPMORGAN CHASE & CO 563,169 $1,909,992,203 New position 2025-12-31
BlackRock, Inc. 1,274,059 $4,320,973,175 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,078,476 $3,446,744,587 New position 0.07% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 765,406 $2,446,191,651 New position 0.11% 2026-06-30
STATE STREET CORP 715,816 $2,427,689,964 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 279,443 $947,730,935 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 409,494 $1,390,171,718 New position 2025-12-31
MORGAN STANLEY 492,794 $1,671,322,843 New position 2025-12-31
ROYAL BANK OF CANADA 348,010 $1,180,276,000 New position 2025-12-31
NORGES BANK 276,929 $939,204,704 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 261,314 $886,246,431 New position 2025-12-31
FMR LLC 277,242 $940,267,015 New position 2025-12-31
PineStone Asset Management Inc. 244,260 $780,640,304 ▼ -12,585 4.82% 2026-06-30
Fiera Capital Corp 270,643 $917,885,736 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 117,938 $399,986,727 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220,297 $747,137,715 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 169,439 $574,652,369 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 211,328 $716,718,912 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 176,986 $584,729,887 New position 2025-12-31
NORTHERN TRUST CORP 180,759 $613,044,151 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 135,250 $458,700,378 New position 2025-12-31
BROWN ADVISORY INC 128,130 $434,551,975 New position 2025-12-31
UBS Group AG 66,381 $225,131,162 New position 2025-12-31
MARSHFIELD ASSOCIATES 174,918 $593,235,245 New position 2025-12-31
Boston Partners 237,024 $804,494,658 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,338 $397,951,827 New position 2025-12-31
Capital World Investors 47,736 $161,896,644 New position 2025-12-31
BARCLAYS PLC 119,662 $405,833,683 New position 2025-12-31
Bank of New York Mellon Corp 110,409 $374,450,640 New position 2025-12-31
BAILLIE GIFFORD & CO 101,423 $324,141,823 ▲ +21,136 0.29% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 100,603 $341,934,506 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 89,715 $304,268,424 New position 2025-12-31
CITADEL ADVISORS LLC 122,217 $414,498,956 New position 2025-12-31
Legal & General Group Plc 109,371 $370,931,757 New position 2025-12-31
GOLDMAN SACHS GROUP INC 119,399 $404,943,279 New position 2025-12-31
Invesco Ltd. 111,635 $378,609,767 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 92,825 $296,663,131 New position 0.07% 2026-06-30
Allspring Global Investments Holdings, LLC 90,689 $291,850,806 ▲ +8,561 0.45% 2026-06-30
IMC-Chicago, LLC 90,762 $290,069,906 ▲ +38,269 0.07% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 27,440 $93,062,760 New position 2025-12-31
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 73,379 $248,864,879 New position 2025-12-31
BANK OF MONTREAL /CAN/ 56,567 $191,846,984 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 127,265 $431,620,390 ▼ -8,554 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 68,473 $218,835,599 ▲ +1,529 0.06% 2026-06-30
Holocene Advisors, LP 77,991 $264,506,477 New position 2025-12-31
Nuveen, LLC 160,344 $543,806,677 New position 2025-12-31
Point72 Asset Management, L.P. 41,906 $142,124,199 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 63,124 $214,085,621 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 60,091 $203,798,628 New position 2025-12-31
Russell Investments Group, Ltd. 71,163 $241,364,435 New position 2025-12-31
JANE STREET GROUP, LLC 89,641 $304,017,452 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 57,750 $195,860,833 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 52,809 $179,105,651 New position 2025-12-31
Vontobel Holding Ltd. 96,732 $328,066,580 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 51,723 $175,418,555 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 30,146 $133,465,700 New position 2025-12-31
Evercore Wealth Management, LLC 51,961 $176,225,731 New position 2025-12-31
Local Pensions Partnership Investment Ltd 57,997 $196,742,063 New position 2025-12-31
Ensign Peak Advisors, Inc 51,705 $175,357,508 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 54,516 $184,891,602 New position 2025-12-31
USS Investment Management Ltd 28,585 $96,968,324 New position 2025-12-31
Swiss National Bank 45,840 $155,466,360 New position 2025-12-31
National Pension Service 45,107 $152,980,391 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 45,780 $145,179,825 ▲ +3,358 0.12% 2026-06-30
WELLS FARGO & COMPANY/MN 47,170 $159,974,587 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 7,752 $26,290,908 New position 2025-12-31
FRANKLIN RESOURCES INC 56,715 $192,348,925 New position 2025-12-31
Canoe Financial LP 41,081 $131,292,411 ▼ -3,380 1.63% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 41,938 $142,232,731 New position 2025-12-31
SEI INVESTMENTS CO 45,084 $152,897,971 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 32,684 $110,847,786 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 39,061 $132,475,000 New position 2025-12-31
NEW SOUTH CAPITAL MANAGEMENT INC 44,097 $149,554,975 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 37,779 $120,739,417 ▼ -182 0.07% 2026-06-30
HSBC HOLDINGS PLC 37,198 $118,712,261 ▼ -1,460 0.05% 2026-06-30
Vanguard Global Advisers, LLC 35,881 $114,673,523 New position 0.05% 2026-06-30
RHUMBLINE ADVISERS 35,445 $120,211,650 New position 2025-12-31
Swedbank AB 66,958 $227,088,066 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 32,830 $111,342,945 New position 2025-12-31
CITIGROUP INC 28,920 $98,082,182 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 32,354 $103,401,443 New position 0.07% 2026-06-30
Anomaly Capital Management, LP 30,816 $98,486,087 New position 3.76% 2026-06-30
SATURNA CAPITAL CORP 40,931 $138,817,486 New position 2025-12-31
Woodline Partners LP 2,839 $9,628,469 New position 2025-12-31
Artisan Partners Limited Partnership 44,592 $151,232,957 New position 2025-12-31
AMERIPRISE FINANCIAL INC 34,026 $109,688,847 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,582 $86,761,353 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 16,745 $56,803,672 New position 2025-12-31
Assenagon Asset Management S.A. 24,458 $78,166,301 ▲ +6,242 0.10% 2026-06-30
NewEdge Wealth, LLC 21,637 $73,383,344 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 26,247 $89,016,700 New position 2025-12-31
D. E. Shaw & Co., Inc. 33,357 $113,130,266 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23,235 $78,801,503 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 11,417 $38,747,461 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 51,122 $173,379,435 New position 2025-12-31
Rockefeller Capital Management L.P. 17,030 $57,757,585 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 22,858 $73,050,343 ▲ +4,707 0.07% 2026-06-30
Cornerstone Investment Partners, LLC 13,298 $45,100,167 New position 2025-12-31
Qube Research & Technologies Ltd 16,388 $55,579,902 New position 2025-12-31
J. Goldman & Co LP 731 $2,479,187 New position 2025-12-31
AVIVA PLC 21,228 $71,994,762 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 21,898 $74,267,072 New position 2025-12-31
LGT CAPITAL PARTNERS LTD. 18,391 $62,373,076 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,585 $144,427,028 New position 2025-12-31
Cartenna Capital, LP 20,500 $65,516,770 New position 1.56% 2026-06-30
AMF Tjanstepension AB 19,599 $66,470,009 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 20,042 $64,053,381 New position 0.10% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,334 $153,750,312 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 19,892 $67,463,718 New position 2025-12-31
HM PAYSON & CO 22,733 $77,098,859 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 15,015 $50,923,373 New position 2025-12-31
DANSKE BANK A/S 7,524 $25,517,646 New position 2025-12-31
EULAV Asset Management 10,000 $33,915,000 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 17,219 $55,030,891 New position 0.10% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 16,969 $54,231,907 ▲ +8,896 0.48% 2026-06-30
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14,224 $48,240,696 New position 2025-12-31
APG Asset Management N.V. 17,771 $51,317,933 New position 2025-12-31
Boston Trust Walden Corp 16,280 $55,213,619 New position 2025-12-31
Zimmer Partners, LP 14,000 $47,481,000 New position 2025-12-31
CIBC Bancorp USA Inc. 14,985 $47,908,489 ▼ -6,696 0.06% 2026-06-30
MACKENZIE FINANCIAL CORP 10,569 $35,851,773 New position 2025-12-31
Retirement Systems of Alabama 14,638 $46,782,170 ▲ +1,657 0.14% 2026-06-30
Focus Partners Wealth 18,784 $63,735,138 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 17,479 $59,280,029 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 16,622 $56,373,514 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,160 $51,415,140 New position 2025-12-31
LPL Financial LLC 14,629 $49,614,084 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 6,284 $21,312,186 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 8,341 $28,288,503 New position 2025-12-31
Hudson Bay Capital Management LP 14,676 $49,773,654 ▼ -12,392 2025-12-31
Quantinno Capital Management LP 9,655 $32,747,254 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 11,327 $38,415,521 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 8,839 $29,977,470 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 15,831 $53,688,785 New position 2025-12-31
Aberdeen Group plc 12,141 $38,801,907 ▼ -392 0.05% 2026-06-30
1832 Asset Management L.P. 26,165 $88,738,598 New position 2025-12-31
Evelyn Partners Group Ltd 12,043 $38,488,844 New position 0.08% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 5,400 $18,314,100 New position 2025-12-31
Alyeska Investment Group, L.P. 11,712 $37,430,849 New position 0.10% 2026-06-30
Corient Private Wealth LP 11,599 $37,071,350 ▲ +1,423 0.05% 2026-06-30
Korea Investment CORP 7,195 $24,401,843 New position 2025-12-31
Union Bancaire Privee, UBP SA 11,310 $34,916,363 ▼ -834 0.38% 2026-06-30
Jupiter Topco LLC 10,866 $34,719,396 New position 0.01% 2026-06-30
Petrus Trust Company, LTA 9,220 $31,269,630 New position 2025-12-31
Nykredit A/S 9,982 $31,901,873 New position 0.10% 2026-06-30
Squarepoint Ops LLC 57,751 $195,862,517 New position 2025-12-31
Formuepleje A/S 9,855 $31,495,989 ▲ +1,598 2.46% 2026-06-30
SIMPLEX TRADING, LLC 5,092 $17,269,518 New position 2025-12-31
Mariner, LLC 7,604 $25,791,076 New position 2025-12-31
Pictet Asset Management Holding SA 22,486 $76,266,155 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 7,693 $26,101,683 New position 2025-12-31
Empire Life Investments Inc. 8,545 $28,980,368 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 8,666 $29,390,739 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 9,366 $31,764,790 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 10,146 $34,410,159 New position 2025-12-31
Vanguard Investments Australia, Ltd. 8,429 $26,938,578 New position 0.07% 2026-06-30
BANK OF NOVA SCOTIA 15,126 $51,300,164 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 10,916 $37,021,614 New position 2025-12-31
Tidal Investments LLC 7,772 $26,358,739 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 9,462 $32,139,412 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 7,784 $26,399,436 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 7,673 $24,522,448 ▼ -374 0.70% 2026-06-30
PFA Pension, Forsikringsaktieselskab 7,530 $24,066,003 New position 0.06% 2026-06-30
BECKER CAPITAL MANAGEMENT INC 7,698 $26,107,767 New position 2025-12-31
LMR Partners LLP 13,908 $47,168,982 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,975 $64,353,714 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 33,068 $112,150,122 New position 2025-12-31
KIRR MARBACH & CO LLC /IN/ 15,552 $52,744,608 New position 2025-12-31
MARSHALL WACE, LLP 16,432 $55,729,129 New position 2025-12-31
OSSIAM 2,191 $7,430,777 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 8,179 $27,739,081 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,844 $16,431,142 New position 2025-12-31
Asset Management One Co., Ltd. 7,059 $24,109,261 New position 2025-12-31
Cetera Investment Advisers 7,013 $23,786,044 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 6,881 $21,991,263 ▼ -546 0.05% 2026-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 6,800 $21,732,392 Unchanged 0.14% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2,721 $9,228,272 New position 2025-12-31
12th Street Asset Management Company, LLC 8,626 $29,255,364 New position 2025-12-31
Chesley Taft & Associates LLC 6,569 $20,994,129 ▲ +78 0.82% 2026-06-30
KLP KAPITALFORVALTNING AS 6,189 $20,989,994 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 7,380 $20,629,788 New position 0.21% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,013 $20,500,768 ▲ +219 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 6,171 $20,928,947 New position 2025-12-31
Gotham Asset Management, LLC 6,645 $22,536,518 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 5,581 $19,295,176 New position 2025-12-31
MOGY JOEL R INVESTMENT COUNSEL INC 6,263 $21,240,965 New position 2025-12-31
William B. Walkup & Associates, Inc. 6,226 $21,115,479 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,668 $22,614,522 New position 2025-12-31
Resona Asset Management Co.,Ltd. 6,794 $23,064,702 New position 2025-12-31
BURNEY CO/ 6,040 $19,303,925 ▼ -124 0.52% 2026-06-30
Aquatic Capital Management LLC 6,019 $19,236,363 New position 0.66% 2026-06-30
CREDIT AGRICOLE S A 6,497 $22,034,577 New position 2025-12-31
GLENMEDE TRUST CO NA 6,433 $21,817,519 New position 2025-12-31
NS Partners Ltd 5,973 $19,089,349 ▲ +5,854 0.82% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,190 $18,751,738 ▲ +505 0.03% 2026-06-30
TD ASSET MANAGEMENT INC 5,937 $20,135,336 New position 2025-12-31
COMMERCE BANK 7,735 $26,233,252 New position 2025-12-31
Avalon Trust Co 6,012 $20,389,698 New position 2025-12-31
Tredje AP-fonden 5,595 $17,881,284 ▲ +731 0.08% 2026-06-30
Tweedy, Browne Co LLC 5,594 $18,972,051 New position 2025-12-31
TORONTO DOMINION BANK 6,229 $21,125,333 New position 2025-12-31
Neuberger Berman Group LLC 5,619 $19,056,127 New position 2025-12-31
Radnor Capital Management, LLC 5,464 $18,531,156 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 20,627 $69,957,037 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 5,912 $20,050,548 New position 2025-12-31
State of New Jersey Common Pension Fund D 5,660 $19,195,890 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 7,754 $26,297,692 New position 2025-12-31
THREADGILL FINANCIAL, LLC 5,252 $16,785,077 ▼ -158 6.92% 2026-06-30
Voleon Capital Management LP 432 $1,465,128 New position 2025-12-31
Illinois Municipal Retirement Fund 6,051 $20,521,967 New position 2025-12-31
State of Tennessee, Department of Treasury 4,974 $18,425,139 New position 2025-12-31
Northwest & Ethical Investments L.P. 12,382 $41,993,552 New position 2025-12-31
TD Capital Management LLC 5,112 $16,336,679 ▲ +96 1.34% 2026-06-30
Cerity Partners LLC 4,374 $14,833,643 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,492 $5,060,709 New position 2025-12-31
GRANDFIELD & DODD, LLC 4,605 $15,617,858 New position 2025-12-31
MAI Capital Management 2,994 $10,152,625 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 4,038 $13,694,877 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,867 $15,554,640 ▲ +8 0.05% 2026-06-30
Galvin, Gaustad & Stein, LLC 4,855 $15,516,023 ▲ +1,085 1.14% 2026-06-30
ING GROEP NV 2,450 $8,309,175 New position 2025-12-31
Czech National Bank 4,690 $14,988,959 ▲ +178 0.08% 2026-06-30
NATIXIS 8,233 $27,922,220 New position 2025-12-31
Creative Planning 4,430 $15,023,181 New position 2025-12-31
Arizona State Retirement System 4,747 $16,099,451 New position 2025-12-31
STRS OHIO 5,785 $19,619,828 New position 2025-12-31
ISTHMUS PARTNERS, LLC 4,419 $14,987,039 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 4,299 $13,737,748 ▲ +497 1.70% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 4,306 $14,603,799 New position 2025-12-31
FIFTH THIRD BANCORP 1,697 $5,755,376 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 4,227 $14,335,871 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 4,131 $13,202,428 ▲ +1,230 0.42% 2026-06-30
SeaTown Holdings Pte. Ltd. 3,999 $12,780,564 ▲ +1,065 7.68% 2026-06-30
Solidarity Wealth, LLC 3,739 $12,680,819 New position 2025-12-31
Jefferies Financial Group Inc. 847 $2,872,601 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 7,179 $24,347,579 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,282 $14,522,403 New position 2025-12-31
CIBC Asset Management Inc 3,941 $13,365,902 New position 2025-12-31
MetLife Investment Management, LLC 4,118 $13,966,197 New position 2025-12-31
Swiss Life Asset Management Ltd 3,067 $10,401,731 New position 2025-12-31
FEDERATED HERMES, INC. 10,728 $36,384,013 New position 2025-12-31
SAWGRASS ASSET MANAGEMENT LLC 4,053 $13,745,750 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,618 $19,073,600 New position 2025-12-31
Man Group plc 11,808 $40,046,833 New position 2025-12-31
Verition Fund Management LLC 5,666 $19,216,239 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 3,571 $12,109,951 New position 2025-12-31
Canada Post Corp Registered Pension Plan 3,447 $11,690,501 New position 2025-12-31
IFM Investors Pty Ltd 3,714 $11,869,721 ▲ +334 0.08% 2026-06-30
Townsend & Associates, Inc 7,262 $25,167,388 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,869 $13,121,714 New position 2025-12-31
Red Door Wealth Management, LLC 3,610 $11,537,731 ▼ -114 1.05% 2026-06-30
DnB Asset Management AS 3,224 $10,934,196 New position 2025-12-31
Empowered Funds, LLC 2,696 $9,143,486 New position 2025-12-31
Pathstone Holdings, LLC 3,765 $12,767,724 New position 2025-12-31
STIFEL FINANCIAL CORP 4,019 $13,631,741 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,674 $9,070,127 New position 2025-12-31
DIVERSIFIED TRUST CO 3,485 $11,137,850 ▲ +970 0.18% 2026-06-30
TRUIST FINANCIAL CORP 4,006 $13,586,350 New position 2025-12-31
Varma Mutual Pension Insurance Co 3,203 $10,862,974 New position 2025-12-31
SEB Asset Management AB 3,389 $10,831,040 ▲ +30 0.04% 2026-06-30
XPONANCE LLC 3,079 $10,442,429 New position 2025-12-31
JACKSON HILL ADVISORS, LLC 2,500 $8,478,750 New position 2025-12-31
Kinsale Capital Group, Inc. 2,692 $9,129,918 New position 2025-12-31
MEYER HANDELMAN CO 3,182 $10,169,481 ▲ +86 0.29% 2026-06-30
Trexquant Investment LP 3,152 $10,073,603 New position 0.06% 2026-06-30
Florida Trust Wealth Management Co 3,133 $10,012,880 ▼ -227 0.25% 2026-06-30
ProShare Advisors LLC 3,397 $11,520,928 New position 2025-12-31
OPPENHEIMER & CO INC 3,098 $9,901,022 ▲ +73 0.11% 2026-06-30
Vanguard Personalized Indexing Management, LLC 3,151 $10,686,617 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,034 $9,696,483 ▲ +201 0.14% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 2,102 $7,128,995 New position 2025-12-31
Daiwa Securities Group Inc. 2,974 $9,504,726 ▲ +155 0.02% 2026-06-30
M&T BANK CORP 6,650 $11,530,337 New position 2025-12-31
Silverleafe Capital Partners, LLC 2,968 $9,484,495 ▲ +108 2.59% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 2,913 $9,879,941 New position 2025-12-31
PEAK6 LLC 4,701 $15,944,533 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,923 $9,341,733 ▼ -8 0.01% 2026-06-30
FIRETRAIL INVESTMENTS PTY LTD 2,834 $9,658,361 New position 2025-12-31
Asset Advisors Investment Management, LLC 2,877 $9,194,719 ▼ -146 0.84% 2026-06-30
Horrell Capital Management, Inc. 3,445 $11,683,718 New position 2025-12-31
Concurrent Investment Advisors, LLC 564 $1,912,806 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 2,830 $9,044,510 ▼ -13 0.09% 2026-06-30
Advisory Services Network, LLC 2,237 $7,585,187 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,791 $9,464,153 New position 2025-12-31
BENJAMIN EDWARDS INC 2,670 $9,057,998 New position 2025-12-31
BLI - Banque de Luxembourg Investments 2,778 $8,774,903 New position 0.31% 2026-06-30
Lafayette Investments, Inc. 2,739 $9,289,319 New position 2025-12-31
CHILTON INVESTMENT CO INC. 18,617 $63,139,556 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 2,666 $8,520,377 ▼ -42 0.83% 2026-06-30
Ethic Inc. 2,677 $9,077,689 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 657 $2,228,215 New position 2025-12-31
STEPHENS INC /AR/ 1,952 $6,620,208 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 2,753 $9,336,800 New position 2025-12-31
NEOS Investment Management LLC 1,418 $4,809,148 New position 2025-12-31
Clio Asset Management LLC 2,566 $8,200,782 ▼ -92 6.52% 2026-06-30
Blue Zone Wealth Advisors, LLC 2,566 $8,200,782 ▼ -16 1.43% 2026-06-30
Walter Public Investments Inc. 5,724 $19,412,946 New position 2025-12-31
Carmel Capital Management L.L.C. 2,505 $8,495,708 New position 2025-12-31
Jain Global LLC 1,404 $4,761,666 New position 2025-12-31
Utah Retirement Systems 2,758 $9,353,757 New position 2025-12-31
Obion Capital Management LP 2,397 $8,129,426 New position 2025-12-31
Eurizon Capital SGR S.p.A. 3,210 $10,887,766 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,794 $26,433,351 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 2,562 $8,689,023 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 2,410 $7,702,215 ▼ -1,459 0.06% 2026-06-30
DSG Capital Advisors, LLC 2,533 $8,777,985 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2,405 $8,156,558 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,370 $7,574,378 ▲ +2,074 0.10% 2026-06-30
VAN ECK ASSOCIATES CORP 2,348 $7,504,067 ▼ -210 0.00% 2026-06-30
Osprey Private Wealth LLC 2,004 $6,796,566 New position 2025-12-31
TD Waterhouse Canada Inc. 974 $3,303,360 New position 2025-12-31
Kestra Advisory Services, LLC 2,382 $8,078,553 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 38,099 $129,212,758 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 2,296 $7,786,884 New position 2025-12-31
BALDWIN WEALTH PARTNERS LLC/MA 2,302 $7,357,054 ▲ +248 0.48% 2026-06-30
NewEdge Advisors, LLC 2,423 $8,216,934 New position 2025-12-31
D.A. DAVIDSON & CO. 2,098 $7,115,367 New position 2025-12-31
Verdence Capital Advisors LLC 1,264 $4,288,067 New position 2025-12-31
TECTONIC ADVISORS LLC 2,279 $7,283,547 ▲ +12 0.35% 2026-06-30
Lighthouse Investment Partners, LLC 722 $2,448,663 New position 2025-12-31
Guardian Wealth Management, Inc. 1,973 $6,691,430 New position 2025-12-31
MACQUARIE GROUP LTD 3,069 $10,408,514 New position 2025-12-31
Orange Investment Advisors, Inc. 2,411 $8,180,300 New position 2025-12-31
ALLIANZ SE 2,109 $7,152,674 New position 2025-12-31
Pacific Capital Partners Ltd 2,108 $6,737,042 Unchanged 5.83% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 2,106 $7,142,499 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 2,390 $8,105,685 New position 2025-12-31
Summit Asset Management, LLC 2,031 $6,888,137 New position 2025-12-31
Boston Common Asset Management, LLC 2,038 $6,513,326 ▲ +380 0.39% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,913 $6,487,940 New position 2025-12-31
Bretton Capital Management, LLC 4,000 $13,566,000 New position 2025-12-31
FIRST TRUST ADVISORS LP 6,016 $20,402,415 New position 2025-12-31
Carlson Capital, L.P. 1,950 $6,232,083 ▲ +1,350 1.26% 2026-06-30
Avanza Fonder AB 1,939 $6,196,927 ▲ +183 0.13% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 1,916 $6,123,421 New position 0.05% 2026-06-30
Martin Investment Management, LLC 1,864 $6,321,756 New position 2025-12-31
UniSuper Management Pty Ltd 1,452 $4,924,458 New position 2025-12-31
Aptus Capital Advisors, LLC 1,072 $3,635,689 New position 2025-12-31
Edgestream Partners, L.P. 1,440 $4,883,760 New position 2025-12-31
IEQ CAPITAL, LLC 1,389 $4,709,013 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,500 $8,478,751 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 1,998 $6,776,217 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 1,831 $5,862,650 ▼ -15 5.09% 2026-06-30
OP Asset Management Ltd 1,828 $5,842,179 ▲ +130 0.06% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 82,501 $23,916,047 New position 2025-12-31
GABELLI FUNDS LLC 1,500 $5,087,250 New position 2025-12-31
Walleye Trading LLC 2,456 $8,329,524 New position 2025-12-31
Morse Asset Management, Inc 1,678 $5,690,937 New position 2025-12-31
Woodbridge CO LTD 1,708 $5,792,682 New position 2025-12-31
Cherokee Insurance Co 1,600 $5,426,400 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,681 $9,092,612 New position 2025-12-31
Generali Asset Management SPA SGR 1,404 $4,761,666 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 1,666 $5,324,436 ▼ -258 0.06% 2026-06-30
Federation des caisses Desjardins du Quebec 5,996 $20,325,877 New position 2025-12-31
Rafferty Asset Management, LLC 1,558 $5,283,957 New position 2025-12-31
HB Wealth Management, LLC 1,346 $4,568,058 New position 2025-12-31
Inspire Investing, LLC 829 $2,811,554 New position 2025-12-31
Atlantic Union Bankshares Corp 1,497 $5,077,076 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,679 $5,694,329 New position 2025-12-31
MCCARTER PRIVATE WEALTH SERVICES LLC 1,727 $5,857,121 New position 2025-12-31
Wealthfront Advisers LLC 1,604 $5,439,966 New position 2025-12-31
HCR Wealth Advisors 1,527 $5,178,820 New position 2025-12-31
Havemeyer Place LP 392 $1,329,468 New position 2025-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP 3,000 $10,174,500 New position 2025-12-31
Linden Thomas Advisory Services, LLC 1,488 $4,755,559 ▲ +12 0.38% 2026-06-30
Northwest Bancshares, Inc. 1,169 $3,964,664 New position 2025-12-31
SHUFRO ROSE & CO LLC 1,522 $5,161,863 New position 2025-12-31
Hardy Reed LLC 1,420 $4,538,235 New position 0.29% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 1,766 $5,988,302 New position 2025-12-31
Resonant Capital Advisors, LLC 1,361 $4,615,831 New position 2025-12-31
ASR Vermogensbeheer N.V. 1,760 $5,969,047 New position 2025-12-31
CIBC WORLD MARKET INC. 5,186 $17,587,729 New position 2025-12-31
Atria Investments, Inc 1,830 $6,206,445 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,380 $4,680,270 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 1,302 $4,161,114 ▼ -203 0.10% 2026-06-30
MIZUHO SECURITIES USA LLC 1,211 $4,788,694 New position 2025-12-31
Investment Management Corp of Ontario 1,463 $4,961,765 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 1,282 $4,347,903 New position 2025-12-31
Motley Fool Asset Management LLC 1,270 $4,058,844 ▼ -239 0.16% 2026-06-30
Pinnacle Financial Partners, Inc. 1,294 $4,388,606 New position 2025-12-31
Engineers Gate Manager LP 1,238 $3,956,574 ▲ +1,117 0.05% 2026-06-30
Equitable Holdings, Inc. 1,231 $3,934,202 ▲ +798 0.02% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 1,241 $4,208,852 New position 2025-12-31
Baird Financial Group, Inc. 1,370 $4,646,355 New position 2025-12-31
Dana Investment Advisors, Inc. 883 $2,994,695 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,204 $4,081,942 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 1,193 $3,811,638 ▲ +21 0.06% 2026-06-30
MONTAG A & ASSOCIATES INC 1,187 $4,027,217 New position 2025-12-31
Allianz Asset Management GmbH 1,926 $6,532,029 New position 2025-12-31
SevenBridge Financial Group, LLC 813 $3,078,042 New position 2025-12-31
Nutshell Asset Management Ltd 2,203 $7,471,474 New position 2025-12-31
Saudi Central Bank 1,153 $3,684,919 ▲ +541 0.05% 2026-06-30
KCM INVESTMENT ADVISORS LLC 1,124 $3,812,046 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,088 $3,477,183 ▲ +158 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 2,296 $7,786,890 New position 2025-12-31
Kentucky Retirement Systems 1,049 $3,557,684 New position 2025-12-31
Candriam S.C.A. 1,242 $4,212,422 New position 2025-12-31
Lakewood Asset Management LLC 2,852 $9,672,558 New position 2025-12-31
Banque Transatlantique SA 1,102 $3,751,831 New position 2025-12-31
Roundview Capital LLC 958 $3,249,057 New position 2025-12-31
Prospera Financial Services Inc 1,014 $3,240,556 ▲ +713 0.05% 2026-06-30
Norinchukin Bank, The 1,004 $3,405,066 New position 2025-12-31
OMERS ADMINISTRATION Corp 720 $2,441,880 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 909 $3,082,873 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 828 $2,814,248 New position 2025-12-31
Freestone Capital Holdings, LLC 990 $3,165,579 ▼ -57 0.08% 2026-06-30
Callan Family Office, LLC 1,352 $4,585,333 New position 2025-12-31
BLAIR WILLIAM & CO/IL 816 $2,766,955 New position 2025-12-31
OpenArc Corporate Advisory, LLC 961 $3,071,298 ▼ -38 0.04% 2026-06-30
BAILARD, INC. 969 $3,288,059 New position 2025-12-31
AGF MANAGEMENT LTD 2,796 $9,482,634 New position 2025-12-31
High Note Wealth, LLC 2,082 $7,061,103 New position 2025-12-31
Campbell & CO Investment Adviser LLC 1,119 $3,795,089 New position 2025-12-31
RiverFront Investment Group, LLC 930 $2,972,224 Unchanged 0.04% 2026-06-30
Weaver Capital Management LLC 875 $2,957,239 Unchanged 0.65% 2026-06-30
Twin Tree Management, LP 2,585 $8,767,028 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 923 $2,951,139 ▼ -24 0.26% 2026-06-30
&PARTNERS 971 $3,270,220 New position 2025-12-31
Merit Financial Group, LLC 1,576 $5,341,344 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 965 $3,272,798 New position 2025-12-31
Verde Capital Management 988 $3,350,466 New position 2025-12-31
NOMURA HOLDINGS INC 3,053 $10,354,250 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 687 $2,329,961 New position 2025-12-31
Bridgewater Associates, LP 897 $2,866,758 ▲ +398 0.01% 2026-06-30
Koshinski Asset Management, Inc. 996 $3,376,727 New position 2025-12-31
Caprock Group, LLC 996 $3,377,934 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 886 $3,004,869 New position 2025-12-31
Applied Finance Capital Management, LLC 735 $2,492,753 New position 2025-12-31
Maryland State Retirement & Pension System 833 $2,825,120 New position 2025-12-31
Private Advisor Group, LLC 637 $2,160,400 New position 2025-12-31
MGO ONE SEVEN LLC 703 $2,384,225 New position 2025-12-31
Meadowbrook Advisors Group, LLC 862 $2,754,900 ▼ -7 1.47% 2026-06-30
Stenger Family Office, LLC 860 $2,748,508 ▲ +33 0.44% 2026-06-30
LGT Group Foundation 905 $3,075,959 New position 2025-12-31
FinArc Investments, Inc. 841 $2,687,786 ▼ -20 2.44% 2026-06-30
WADDELL & ASSOCIATES, LLC 750 $2,543,753 New position 2025-12-31
Vident Advisory, LLC 688 $2,333,920 New position 2025-12-31
SCOTIA CAPITAL INC. 1,698 $5,758,745 New position 2025-12-31
Freedom Day Solutions, LLC 893 $3,028,610 New position 2025-12-31
YHB Investment Advisors, Inc. 811 $2,591,907 ▼ -13 0.17% 2026-06-30
Argent Trust Co 574 $1,946,738 New position 2025-12-31
Scott & Selber, Inc. 805 $2,572,732 ▼ -3 0.54% 2026-06-30
Fideuram Asset Management (Ireland) dac 838 $2,562,588 New position 0.05% 2026-06-30
Louisiana State Employees Retirement System 800 $2,556,752 Unchanged 0.04% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 520 $1,763,580 New position 2025-12-31
STG SECURITIES, LLC 767 $2,451,286 New position 0.17% 2026-06-30
PETREDIS INVESTMENT ADVISORS LLC 766 $2,448,090 ▲ +4 0.16% 2026-06-30
Knollwood Investment Advisory, LLC 758 $2,570,757 New position 2025-12-31
Ally Financial Inc. 750 $2,396,955 New position 0.31% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 811 $2,750,507 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 577 $1,956,063 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 730 $2,333,036 ▼ -18 0.07% 2026-06-30
Summit Trail Advisors, LLC 552 $1,870,412 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 623 $2,112,905 New position 2025-12-31
Oak Thistle LLC 705 $2,253,137 ▼ -732 0.22% 2026-06-30
LS Investment Advisors, LLC 1,400 $4,748,100 New position 2025-12-31
Krane Funds Advisors LLC 400 $1,356,600 New position 2025-12-31
HENNESSY ADVISORS INC 800 $2,713,200 New position 2025-12-31
Sequoia Financial Advisors, LLC 633 $2,147,956 New position 2025-12-31
Perigon Wealth Management, LLC 677 $2,164,067 ▼ -2 0.03% 2026-06-30
Summit Financial, LLC 676 $2,160,455 ▼ -9 0.02% 2026-06-30
GUGGENHEIM CAPITAL LLC 674 $2,154,064 ▲ +205 0.01% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 672 $2,147,831 ▲ +189 0.01% 2026-06-30
Fairtree Asset Management (Pty) Ltd 671 $2,144,476 ▲ +232 0.82% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 691 $2,343,527 New position 2025-12-31
Keel Point, LLC 423 $1,434,605 New position 2025-12-31
Global X Japan Co., Ltd. 668 $2,134,888 ▼ -35 0.08% 2026-06-30
Advisors Asset Management, Inc. 1,161 $3,937,532 New position 2025-12-31
Morningstar Investment Management LLC 627 $2,117,868 Unchanged 0.13% 2026-06-30
Empirical Finance, LLC 837 $2,838,686 New position 2025-12-31
MML INVESTORS SERVICES, LLC 556 $1,887,370 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 677 $2,296,046 New position 2025-12-31
Empire Financial Management Company, LLC 539 $1,828,018 New position 2025-12-31
Advisors Capital Management, LLC 1,317 $4,467,738 New position 2025-12-31
MUFG Securities EMEA plc 682 $2,313,003 New position 2025-12-31
Sather Financial Group Inc 11,930 $40,460,596 New position 2025-12-31
RB Capital Management, LLC 681 $2,309,612 New position 2025-12-31
BAR HARBOR WEALTH MANAGEMENT 640 $2,045,402 ▼ -16 0.11% 2026-06-30
Modern Wealth Management, LLC 630 $2,136,645 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 583 $1,977,245 New position 2025-12-31
Integrated Wealth Concepts LLC 628 $2,010,215 ▲ +233 0.01% 2026-06-30
Savant Capital, LLC 673 $2,282,853 New position 2025-12-31
Carnegie Investment Counsel 626 $2,000,658 ▼ -739 0.04% 2026-06-30
XTX Topco Ltd 446 $1,512,609 New position 2025-12-31
Terra Nova Asset Management LLC 624 $1,994,267 ▲ +7 1.22% 2026-06-30
AGP FRANKLIN, LLC 795 $2,696,242 New position 2025-12-31
Marex Group Ltd 600 $1,917,564 New position 0.01% 2026-06-30
Storgate, LLC 600 $1,917,564 ▲ +465 0.40% 2026-06-30
Visionary Wealth Advisors 605 $2,051,858 New position 2025-12-31
Teewinot Capital Advisers, L.L.C. 817 $2,770,856 New position 2025-12-31
First Nebraska Trust Co 591 $1,888,801 Unchanged 0.15% 2026-06-30
FIDUCIARY TRUST CO 587 $1,990,485 New position 2025-12-31
Ballentine Partners, LLC 602 $2,040,327 New position 2025-12-31
Sterling Capital Management LLC 1,067 $3,618,731 New position 2025-12-31
BDF-GESTION 568 $1,826,484 ▼ -64 0.24% 2026-06-30
Sterneck Capital Management, LLC 567 $1,812,098 Unchanged 0.78% 2026-06-30
STANCE CAPITAL LLC 566 $1,808,902 ▼ -768 0.55% 2026-06-30
Carnegie Lake Advisors LLC 461 $1,563,482 New position 2025-12-31
BW Gestao de Investimentos Ltda. 560 $1,789,726 New position 0.04% 2026-06-30
Vision Retirement, LLC 557 $1,780,167 ▼ -45 0.43% 2026-06-30
Alua Capital Management LP 27,053 $91,750,250 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 591 $2,004,377 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 7,395 $25,080,142 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 1,870 $6,342,105 New position 2025-12-31
Interval Partners, LP 2,562 $8,689,023 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 2,570 $8,716,155 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
Freemont Management S.A. 1,800 $6,104,700 New position 2025-12-31
RBA Wealth Management, LLC 3,052 $10,350,858 New position 2025-12-31
Alberta Investment Management Corp 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
LBP AM SA 1,824 $6,186,096 New position 2025-12-31
Banque Cantonale Vaudoise 515 $1,747,000 New position 2025-12-31
Delta Global Management LP 0 $0 Sold out 2026-06-30
ANTIPODES PARTNERS Ltd 640 $2,170,723 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 403 $1,366,367 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 400 $1,356,600 New position 2025-12-31
Highview Capital Management LLC/DE/ 0 $0 Sold out 2026-06-30
Pacific Point Advisors, LLC 0 $0 Sold out 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 0 $0 Sold out 2026-06-30
Crew Capital Management, Ltd 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Aurdan Capital Management, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 1,233 $4,181,720 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 0 $0 Sold out 2026-06-30
Shellback Capital, LP 3,200 $10,852,800 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Westover Capital Advisors, LLC 0 $0 Sold out 2026-06-30
BDFS Capital LLC 0 $0 Sold out 2026-06-30
GARDNER LEWIS ASSET MANAGEMENT L P 0 $0 Sold out 2026-06-30
Lester Murray Antman dba SimplyRich 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 559 $1,895,849 New position 2025-12-31
Volterra Technologies LP 0 $0 Sold out 2026-06-30
KFG WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Signet Private Wealth LLC 0 $0 Sold out 2026-06-30
KANAWHA CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
W.H. Cornerstone Investments Inc. 0 $0 Sold out 2026-06-30
FOCUSED ALPHA, LLC 0 $0 Sold out 2026-06-30
Legacy Capital Wealth Partners, LLC 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
RENAISSANCE GROUP LLC 0 $0 Sold out 2026-06-30
F/m Investments LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
WD RUTHERFORD LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Cardinal Point Capital Management ULC 0 $0 Sold out 2026-06-30
GC Wealth Management RIA, LLC 0 $0 Sold out 2026-06-30
Meadow Creek Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Mission Creek Capital Partners, Inc. 0 $0 Sold out 2026-06-30
Investor's Fiduciary Advisor Network, LLC 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0 $0 Sold out 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 0 $0 Sold out 2026-06-30
Accredited Investors Inc. 0 $0 Sold out 2026-06-30
Turtle Creek Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Kendall Capital Management 0 $0 Sold out 2026-06-30
Elm3 Financial Group, LLC 0 $0 Sold out 2026-06-30
Bryn Mawr Trust Advisors, LLC 0 $0 Sold out 2026-06-30
Premier Path Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Factorial Partners, LLC 0 $0 Sold out 2026-06-30
Narus Financial Partners, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
RMR Wealth Builders 0 $0 Sold out 2026-06-30
May Hill Capital, LLC 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
CAPITAL ADVISORS INC/OK 0 $0 Sold out 2026-06-30
Diversified Enterprises, LLC 0 $0 Sold out 2026-06-30
Clark Capital Management Group, Inc. 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
SmartHarvest Portfolios, LLC 0 $0 Sold out 2026-06-30
Obermeyer Wealth Partners 0 $0 Sold out 2026-06-30
Van Hulzen Asset Management, LLC 0 $0 Sold out 2026-06-30
E Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
SageGuard Financial Group, LLC 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 0 $0 Sold out 2026-06-30
Alta Advisers Ltd 0 $0 Sold out 2026-06-30
Detalus Advisors, LLC 0 $0 Sold out 2026-06-30
FIRST MERCHANTS CORP 0 $0 Sold out 2026-06-30
SYM FINANCIAL Corp 0 $0 Sold out 2026-06-30
Edgemoor Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
Sompo Asset Management Co., Ltd. 0 $0 Sold out 2026-06-30
Relyea Zuckerberg Hanson LLC 0 $0 Sold out 2026-06-30
PGIM Custom Harvest LLC 0 $0 Sold out 2026-06-30
LODESTAR PRIVATE ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
M3 Advisory Group, LLC 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
BASSO CAPITAL MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $1,567 Sold out 0.00% 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 0 $0 Sold out 2026-06-30
Westfuller Advisors, LLC 0 $0 Sold out 2026-06-30
Itau Unibanco Holding S.A. 529 $1,794,104 New position 2025-12-31
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Signature Resources Capital Management, LLC 0 $0 Sold out 2026-06-30
HALBERT HARGROVE GLOBAL ADVISORS, LLC 0 $189 Sold out 0.00% 2026-06-30
Cordant, Inc. 0 $192 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 1,795,931 $6,090,899,989 New position 2025-12-31
Amundi 90,718 $307,670,098 New position 2025-12-31
DEUTSCHE BANK AG\ 85,865 $291,211,149 New position 2025-12-31
HighTower Advisors, LLC 32,898 $111,571,949 New position 2025-12-31
Dorsey Asset Management, LLC 25,121 $85,197,872 New position 2025-12-31
Railway Pension Investments Ltd 24,102 $81,741,933 New position 2025-12-31
CIBC Private Wealth Group LLC 18,551 $62,915,717 New position 2025-12-31
Invenomic Capital Management LP 16,000 $54,264,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 12,774 $43,323,021 New position 2025-12-31
Corient Private Wealth LLC 16,150 $43,308,623 New position 2025-12-31
JANUS HENDERSON GROUP PLC 12,303 $41,728,779 New position 2025-12-31
Atreides Management, LP 11,620 $39,409,230 New position 2025-12-31
Evelyn Partners Investment Management LLP 10,465 $35,492,048 New position 2025-12-31
Rathbones Group PLC 7,440 $25,232,760 New position 2025-12-31
WINMILL & CO. INC 7,069 $23,974,514 New position 2025-12-31
Erste Asset Management GmbH 6,524 $22,171,719 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 6,148 $20,849,690 New position 2025-12-31
WINTON GROUP Ltd 4,250 $14,413,875 New position 2025-12-31
Andra AP-fonden 4,170 $14,142,555 New position 2025-12-31
Kovitz Investment Group Partners, LLC 3,625 $12,294,286 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,582 $12,148,353 New position 2025-12-31
FORSTA AP-FONDEN 3,490 $11,836,335 New position 2025-12-31
Walleye Capital LLC 3,435 $11,649,803 New position 2025-12-31
COMERICA BANK 3,423 $11,609,220 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 3,293 $11,168,210 New position 2025-12-31
Range Rock Capital, LLC 3,025 $10,259,288 New position 2025-12-31
US BANCORP \DE\ 2,961 $10,042,235 New position 2025-12-31
Allworth Financial LP 2,729 $9,253,912 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 2,671 $9,058,697 New position 2025-12-31
Napean Trading & Investment Co (Singapore) PTE Ltd 2,586 $8,770,419 New position 2025-12-31
Rakuten Investment Management, Inc. 2,192 $7,487,455 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 2,156 $7,312,461 New position 2025-12-31
Watchtower Advisors, LP 2,118 $7,183,197 New position 2025-12-31
Brevan Howard Capital Management LP 2,054 $6,966,141 New position 2025-12-31
Evelyn Partners Asset Management Ltd 1,921 $6,515,072 New position 2025-12-31
Artemis Investment Management LLP 1,748 $5,928,342 New position 2025-12-31
Quantbot Technologies LP 1,641 $5,565,452 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 1,599 $5,423,009 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,591 $5,395,877 New position 2025-12-31
Schonfeld Strategic Advisors LLC 1,558 $5,283,956 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 1,504 $5,100,816 New position 2025-12-31
ExodusPoint Capital Management, LP 1,399 $4,744,708 New position 2025-12-31
Williams Jones Wealth Management, LLC. 1,326 $4,497,129 New position 2025-12-31
Duncan Williams Asset Management, LLC 1,207 $4,490,644 New position 2025-12-31
Raiffeisen Bank International AG 1,293 $4,394,713 New position 2025-12-31
Entropy Technologies, LP 1,290 $4,375,035 New position 2025-12-31
ALLSTATE CORP 1,247 $4,229,201 New position 2025-12-31
Resolute Capital Asset Partners LLC 1,100 $3,730,650 New position 2025-12-31
Arkadios Wealth Advisors 1,075 $3,647,525 New position 2025-12-31
Strategic Global Advisors, LLC 971 $3,293,147 New position 2025-12-31
Capital Planning Advisors, LLC 913 $3,096,440 New position 2025-12-31
ABN AMRO Bank N.V. 898 $3,041,065 New position 2025-12-31
Parkside Financial Bank & Trust 894 $3,032,002 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 872 $2,957,389 New position 2025-12-31
Penobscot Investment Management Company, Inc. 862 $2,923,473 New position 2025-12-31
LGT Fund Management Co Ltd. 857 $2,912,814 New position 2025-12-31
CONDOR CAPITAL MANAGEMENT 857 $2,906,516 New position 2025-12-31
HANCOCK WHITNEY CORP 848 $2,869,231 New position 2025-12-31
Graham Capital Management, L.P. 835 $2,831,903 New position 2025-12-31
CI INVESTMENTS INC. 819 $2,777,639 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 744 $2,756,989 New position 2025-12-31
Horizon Investments, LLC 798 $2,706,417 New position 2025-12-31
CenterBook Partners LP 772 $2,618,238 New position 2025-12-31
Banco Santander, S.A. 757 $2,567,366 New position 2025-12-31
Dynasty Wealth Management, LLC 753 $2,555,495 New position 2025-12-31
Lido Advisors, LLC 610 $2,536,581 New position 2025-12-31
PEOPLES FINANCIAL SERVICES CORP. 726 $2,462,228 New position 2025-12-31
Strive Financial Group ,LLC 693 $2,350,310 New position 2025-12-31
Orion Porfolio Solutions, LLC 655 $2,219,839 New position 2025-12-31
Crossmark Global Holdings, Inc. 650 $2,204,475 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 630 $2,136,646 New position 2025-12-31
North Dakota State Investment Board 573 $1,943,330 New position 2025-12-31
Taproot Management LP 563 $1,909,415 New position 2025-12-31
REGIONS FINANCIAL CORP 556 $1,885,675 New position 2025-12-31
Hudson Canyon Capital Management 555 $1,882,283 New position 2025-12-31
Parkway Wealth Management Group, LLC 545 $1,848,368 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 533 $1,807,670 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 531 $1,800,887 New position 2025-12-31
Metis Global Partners, LLC 530 $1,797,496 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 521 $1,766,972 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 510 $1,729,665 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 510 $1,729,664 New position 2025-12-31
WESBANCO BANK INC 505 $1,712,736 New position 2025-12-31
HUNTINGTON NATIONAL BANK 502 $1,702,550 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 494 $1,675,401 New position 2025-12-31
FIRST HORIZON CORP 493 $1,672,010 New position 2025-12-31
Ameritas Investment Partners, Inc. 492 $1,668,619 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 483 $1,638,094 New position 2025-12-31
BOKF, NA 480 $1,627,920 New position 2025-12-31
Snowden Capital Advisors LLC 477 $1,617,746 New position 2025-12-31
AlphaQuest LLC 470 $1,594,005 New position 2025-12-31
Coyle Financial Counsel LLC 468 $1,587,222 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 465 $1,575,488 New position 2025-12-31
Ramirez Asset Management, Inc. 461 $1,563,481 New position 2025-12-31
Caldwell Trust Co 454 $1,539,741 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 452 $1,532,958 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 448 $1,519,392 New position 2025-12-31
Avestar Capital, LLC 443 $1,502,706 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 442 $1,499,043 New position 2025-12-31
Brooklyn Investment Group 439 $1,497,662 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 440 $1,492,260 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 439 $1,488,899 New position 2025-12-31
Live Oak Investment Partners 435 $1,475,303 New position 2025-12-31
Waverly Advisors, LLC 430 $1,459,002 New position 2025-12-31
TCW GROUP INC 426 $1,444,780 New position 2025-12-31
NOVARE CAPITAL MANAGEMENT LLC 419 $1,421,039 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 416 $1,410,864 New position 2025-12-31
Tower Research Capital LLC (TRC) 416 $1,410,864 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 408 $1,383,732 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 402 $1,363,383 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 400 $1,356,600 ▼ -2,600 2025-12-31
BAXTER BROS INC 400 $1,356,600 New position 2025-12-31
Camelot Portfolios, LLC 400 $1,356,600 New position 2025-12-31