← All institutions

Institutional Holdings

EFX

Ownership Summary

Institutions Holding
752
Total Shares Held
135,581,433
Total Value Held
$26,224,568,656
Quarter
2025-12-31

Active Positions

Increased Positions
69
7,769,170 shares
Decreased Positions
39
5,463,393 shares
Held Positions
11
74,016 shares
New Positions
537
122,274,854 shares
Sold Out Positions
96
456,957 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,952,005 $2,159,386,138 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 7,780,433 $1,234,910,326 New position 0.03% 2026-06-30
HARRIS ASSOCIATES L P 7,557,127 $1,639,745,434 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,242,614 $832,107,694 New position 0.04% 2026-06-30
STATE STREET CORP 5,056,441 $1,097,146,568 New position 2025-12-31
Capital International Investors 6,438,868 $1,397,283,286 New position 2025-12-31
Soroban Capital Partners LP 1,019,449 $261,519,252 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,869,490 $620,398,408 ▼ -830,420 0.20% 2026-06-30
MORGAN STANLEY 4,248,361 $921,810,214 New position 2025-12-31
BROWN ADVISORY INC 2,809,879 $609,693,301 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,165,022 $684,035,957 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 336,036 $72,913,205 New position 2025-12-31
Invesco Ltd. 1,609,406 $349,208,909 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,629,596 $570,569,925 New position 2025-12-31
GENERATION INVESTMENT MANAGEMENT LLP 1,571,674 $341,021,824 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,236,214 $268,233,751 New position 2025-12-31
NORGES BANK 1,270,323 $275,634,685 New position 2025-12-31
Darsana Capital Partners LP 1,000,000 $216,980,000 New position 2025-12-31
Egerton Capital (UK) LLP 1,481,188 $235,094,159 New position 2.27% 2026-06-30
FMR LLC 235,997 $51,206,768 New position 2025-12-31
JANE STREET GROUP, LLC 32,332 $7,015,397 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,073,073 $232,835,378 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,543,578 $334,925,522 ▲ +767,712 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 1,152,350 $182,902,970 ▲ +405,149 1.28% 2026-06-30
GOLDMAN SACHS GROUP INC 1,464,135 $317,688,078 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,353,809 $289,755,740 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 914,339 $198,419,141 New position 2025-12-31
Boston Partners 196,435 $42,623,822 New position 2025-12-31
NORTHERN TRUST CORP 1,108,074 $240,429,896 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 900,869 $195,470,556 New position 2025-12-31
UBS Group AG 390,124 $84,649,106 New position 2025-12-31
Carmignac Gestion 750,015 $162,801,302 New position 2025-12-31
MARSHALL WACE, LLP 66,438 $14,415,719 New position 2025-12-31
Legal & General Group Plc 740,105 $160,587,978 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 668,654 $106,128,763 New position 0.02% 2026-06-30
CITIGROUP INC 263,233 $57,116,313 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,153 $467,158 New position 2025-12-31
Capital World Investors 627,303 $99,565,476 ▼ -802 0.01% 2026-06-30
Bank of New York Mellon Corp 687,707 $149,218,784 New position 2025-12-31
Theleme Partners LLP 506,088 $109,810,974 New position 2025-12-31
Man Group plc 208,289 $45,194,547 New position 2025-12-31
BARCLAYS PLC 249,853 $54,213,104 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 498,905 $79,186,201 ▼ -5,332 0.02% 2026-06-30
WELLS FARGO & COMPANY/MN 616,336 $133,732,540 New position 2025-12-31
JPMORGAN CHASE & CO 543,986 $118,034,472 New position 2025-12-31
Assenagon Asset Management S.A. 371,613 $58,982,415 ▲ +228,820 0.07% 2026-06-30
JENSEN INVESTMENT MANAGEMENT INC 824,439 $178,886,774 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 7,792 $1,690,741 New position 2025-12-31
Swiss National Bank 339,240 $73,608,295 New position 2025-12-31
Neuberger Berman Group LLC 477,445 $103,595,959 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 760,014 $164,908,000 New position 2025-12-31
Qube Research & Technologies Ltd 329,201 $52,250,783 New position 0.05% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 43,999 $9,546,903 New position 2025-12-31
Russell Investments Group, Ltd. 328,705 $71,336,111 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 233,147 $50,588,236 New position 2025-12-31
CITADEL ADVISORS LLC 210,160 $45,600,516 New position 2025-12-31
D. E. Shaw & Co., Inc. 313,452 $49,751,101 ▲ +216,767 0.02% 2026-06-30
HSBC HOLDINGS PLC 312,946 $49,477,104 ▲ +40,861 0.02% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 327,414 $71,042,294 New position 2025-12-31
Nuveen, LLC 289,499 $62,815,493 New position 2025-12-31
SEI INVESTMENTS CO 253,280 $54,956,218 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 276,729 $43,922,427 ▲ +12,920 0.03% 2026-06-30
ROYAL BANK OF CANADA 319,699 $69,368,000 New position 2025-12-31
Vanguard Global Advisers, LLC 256,564 $40,721,838 New position 0.02% 2026-06-30
HARDING LOEVNER LP 321,343 $69,725,004 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 136,743 $29,670,496 New position 2025-12-31
C Partners Holding GmbH 259,534 $56,313,687 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 349,775 $75,894,121 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 227,140 $36,051,661 New position 0.02% 2026-06-30
GFI Investment Counsel Ltd. 250,462 $54,345,245 New position 2025-12-31
RHUMBLINE ADVISERS 235,829 $51,170,041 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 59,507 $12,911,829 New position 2025-12-31
Fisher Funds Management LTD 256,308 $55,777,746 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,062 $47,098,113 New position 2025-12-31
CDAM (UK) Ltd 205,288 $32,583,312 ▲ +56,818 8.41% 2026-06-30
MACKENZIE FINANCIAL CORP 206,373 $45,471,333 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 199,342 $31,639,562 New position 0.25% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 203,373 $44,127,874 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 214,880 $46,624,662 New position 2025-12-31
FEDERATED HERMES, INC. 180,034 $39,063,778 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 304,301 $66,027,231 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 155,788 $33,802,880 New position 2025-12-31
Trexquant Investment LP 167,672 $36,381,471 New position 2025-12-31
Meritage Group LP 165,488 $35,907,586 New position 2025-12-31
Investment Management Corp of Ontario 155,629 $33,768,380 New position 2025-12-31
Trinity Street Asset Management LLP 145,540 $23,100,108 ▲ +3,737 1.19% 2026-06-30
Central Securities Corp 145,000 $23,014,400 ▲ +45,000 1.72% 2026-06-30
Coronation Fund Managers Ltd. 138,211 $21,936,850 ▲ +132,240 0.84% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 135,925 $29,493,007 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,687 $2,753,693 New position 2025-12-31
CIBC Bancorp USA Inc. 131,634 $20,893,663 ▲ +45,878 0.03% 2026-06-30
GLENMEDE TRUST CO NA 13,545 $2,938,993 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 133,578 $28,983,754 New position 2025-12-31
CIBC WORLD MARKET INC. 6,692 $1,452,030 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 119,181 $25,859,893 New position 2025-12-31
Arvin Capital Management LP 73,532 $15,954,973 New position 2025-12-31
Ensign Peak Advisors, Inc 71,029 $15,411,872 New position 2025-12-31
Pictet Asset Management Holding SA 650,391 $141,199,089 New position 2025-12-31
Capital International, Inc./CA/ 64,635 $14,024,502 New position 2025-12-31
Vontobel Holding Ltd. 2,586 $561,110 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 114,278 $24,796,040 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 109,260 $17,341,747 ▲ +1,318 0.28% 2026-06-30
BANK OF MONTREAL /CAN/ 81,005 $17,576,465 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 110,500 $23,976,290 New position 2025-12-31
Employees Provident Fund Board 105,000 $16,665,600 ▲ +12,460 0.10% 2026-06-30
Aberdeen Group plc 99,377 $15,773,118 ▲ +3,024 0.02% 2026-06-30
Aquatic Capital Management LLC 41,705 $9,049,151 New position 2025-12-31
Mariner, LLC 24,185 $5,252,258 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 77,443 $16,803,112 New position 2025-12-31
Nearwater Capital Markets, Ltd 93,000 $14,760,960 New position 0.25% 2026-06-30
Asset Management One Co., Ltd. 103,307 $22,943,021 New position 2025-12-31
Vulcan Value Partners, LLC 90,748 $14,403,523 New position 0.44% 2026-06-30
AVIVA PLC 87,020 $18,881,600 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 86,850 $18,844,799 New position 2025-12-31
IEQ CAPITAL, LLC 3,052 $662,237 New position 2025-12-31
BLI - Banque de Luxembourg Investments 82,540 $18,226,020 New position 2025-12-31
LPL Financial LLC 95,300 $20,678,247 New position 2025-12-31
Allianz Asset Management GmbH 28,169 $6,112,109 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 55,039 $11,942,361 New position 2025-12-31
APG Asset Management N.V. 79,081 $14,610,239 New position 2025-12-31
MARKEL GROUP INC. 72,850 $15,806,993 New position 2025-12-31
STIFEL FINANCIAL CORP 75,217 $16,321,317 New position 2025-12-31
Creative Planning 38,160 $8,279,894 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 89,710 $19,596,726 New position 2025-12-31
RBO & CO LLC 72,629 $15,759,040 New position 2025-12-31
BLAIR WILLIAM & CO/IL 77,258 $16,763,481 New position 2025-12-31
Dundas Partners LLP 128,047 $27,783,638 New position 2025-12-31
Squarepoint Ops LLC 156,303 $33,914,625 New position 2025-12-31
Gotham Asset Management, LLC 5,907 $1,281,701 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 71,199 $15,448,759 New position 2025-12-31
SIGNATUREFD, LLC 66,505 $10,555,717 ▲ +16,085 0.14% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 65,575 $14,228,464 New position 2025-12-31
Quantinno Capital Management LP 158,212 $34,328,990 New position 2025-12-31
Vanguard Investments Australia, Ltd. 61,748 $9,800,643 New position 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 69,391 $15,056,459 New position 2025-12-31
Vident Advisory, LLC 57,448 $12,465,070 New position 2025-12-31
Tidal Investments LLC 11,100 $2,408,478 New position 2025-12-31
Federation des caisses Desjardins du Quebec 46,164 $10,012,489 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 58,624 $9,304,801 ▲ +14,616 0.04% 2026-06-30
Chevy Chase Trust Holdings, LLC 62,277 $13,512,863 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 61,199 $13,278,959 New position 2025-12-31
Swedbank AB 111,326 $24,155,514 New position 2025-12-31
Cerity Partners LLC 15,868 $3,443,048 New position 2025-12-31
TORONTO DOMINION BANK 46,567 $10,104,060 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 60,896 $13,213,214 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 50,926 $11,049,923 New position 2025-12-31
KLP KAPITALFORVALTNING AS 45,755 $9,927,920 New position 2025-12-31
Running Oak Capital LLC 49,516 $7,859,179 New position 1.34% 2026-06-30
MONTAG A & ASSOCIATES INC 49,589 $10,759,822 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 34,056 $7,389,471 New position 2025-12-31
Point72 Asset Management, L.P. 18,698 $4,057,092 New position 2025-12-31
CIBC Asset Management Inc 80,258 $17,359,404 New position 2025-12-31
SummitTX Capital, L.P. 46,375 $7,360,640 ▲ +34,906 0.19% 2026-06-30
TRUIST FINANCIAL CORP 50,820 $11,026,897 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 45,796 $7,110,835 ▲ +8,055 0.01% 2026-06-30
TD ASSET MANAGEMENT INC 122,199 $26,514,739 New position 2025-12-31
DANSKE BANK A/S 46,882 $10,172,456 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 45,653 $9,905,827 New position 2025-12-31
FORA Capital, LLC 43,664 $6,931,660 ▲ +23,924 0.48% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 42,889 $9,306,055 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 40,679 $8,826,529 New position 2025-12-31
Jump Financial, LLC 1,579 $342,612 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 2,624 $569,373 New position 2025-12-31
State of New Jersey Common Pension Fund D 42,048 $9,123,575 New position 2025-12-31
IMC-Chicago, LLC 39,466 $6,264,044 ▲ +16,352 0.00% 2026-06-30
Tredje AP-fonden 12,620 $2,738,288 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,104 $5,230,086 New position 2025-12-31
AMERIPRISE FINANCIAL INC 53,938 $11,703,479 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 42,438 $9,208,197 New position 2025-12-31
Nykredit A/S 38,231 $6,068,024 New position 0.02% 2026-06-30
Entropy Technologies, LP 9,621 $2,087,565 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 8,908 $1,932,702 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 43,539 $9,447,180 New position 2025-12-31
Capital International Sarl 51,917 $11,264,951 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 36,395 $5,776,614 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,722 $7,967,940 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,603,415 $347,909 New position 2025-12-31
Arizona State Retirement System 33,980 $7,372,980 New position 2025-12-31
Resona Asset Management Co.,Ltd. 37,071 $8,077,161 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 34,222 $5,431,716 ▼ -338 0.01% 2026-06-30
Czech National Bank 33,892 $5,379,338 ▲ +1,102 0.03% 2026-06-30
OLD NATIONAL BANCORP /IN/ 60,994 $13,234,477 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 39,827 $8,641,663 New position 2025-12-31
Blue Zone Wealth Advisors, LLC 32,534 $5,163,796 ▼ -579 0.90% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 54,581 $11,842,985 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 30,692 $4,871,434 ▼ -601 0.16% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 32,078 $6,960,284 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 29,915 $4,748,109 ▲ +1,619 0.04% 2026-06-30
DnB Asset Management AS 27,657 $6,001,016 New position 2025-12-31
Korea Investment CORP 21,081 $4,574,155 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 29,541 $4,688,748 ▼ -9,496 0.09% 2026-06-30
IFM Investors Pty Ltd 28,954 $4,595,579 ▲ +3,704 0.03% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 28,906 $4,588,015 ▼ -4,740 0.45% 2026-06-30
Allen Mooney & Barnes Investment Advisors LLC 28,655 $4,548,122 ▼ -300 0.69% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 14,049 $3,048,288 New position 2025-12-31
Daiwa Securities Group Inc. 28,091 $4,458,603 ▲ +466 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 27,818 $4,415,273 ▼ -65,354 0.00% 2026-06-30
MetLife Investment Management, LLC 30,353 $6,585,994 New position 2025-12-31
Detalus Advisors, LLC 27,983 $6,071,751 New position 2025-12-31
Robeco Institutional Asset Management B.V. 26,555 $4,214,810 ▼ -2,020 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,470 $6,177,421 New position 2025-12-31
USS Investment Management Ltd 20,812 $4,516,620 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 42,112 $9,137,462 New position 2025-12-31
Woodline Partners LP 20,908 $4,536,618 New position 2025-12-31
Prana Capital Management, LP 25,606 $4,064,184 New position 0.12% 2026-06-30
Sendero Wealth Management, LLC 25,422 $4,034,981 ▲ +1,731 0.40% 2026-06-30
FIFTH THIRD BANCORP 7,501 $1,627,567 New position 2025-12-31
Retirement Systems of Alabama 25,015 $3,970,381 ▼ -553 0.01% 2026-06-30
VELA Investment Management, LLC 24,643 $3,911,337 ▲ +5,069 0.85% 2026-06-30
ICICI Prudential Asset Management Co Ltd 14,365 $3,116,918 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 29,182 $6,331,910 New position 2025-12-31
SEB Asset Management AB 24,216 $3,843,563 ▲ +253 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 23,944 $3,800,392 ▲ +542 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 29,068 $6,307,175 New position 2025-12-31
Biltmore Family Office, LLC 23,426 $5,082,973 New position 2025-12-31
Cetera Investment Advisers 24,112 $5,231,782 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 24,710 $5,361,576 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 24,027 $5,213,379 New position 2025-12-31
Fairbanks Capital Management, Inc. 18,600 $4,035,828 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 22,327 $3,543,781 ▲ +2,844 0.41% 2026-06-30
Interval Partners, LP 32,300 $7,008,454 New position 2025-12-31
XPONANCE LLC 20,858 $4,525,769 New position 2025-12-31
HB Wealth Management, LLC 18,880 $4,096,709 New position 2025-12-31
Canoe Financial LP 17,812 $3,287,595 Unchanged 0.04% 2026-06-30
CAXTON ASSOCIATES LLP 20,600 $3,269,632 ▲ +13,754 0.06% 2026-06-30
Focus Partners Wealth 13,732 $3,099,183 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 20,063 $4,353,270 New position 2025-12-31
NEOS Investment Management LLC 15,956 $3,462,133 New position 2025-12-31
MAI Capital Management 3,066 $665,306 New position 2025-12-31
FIRST TRUST ADVISORS LP 17,981 $3,901,520 New position 2025-12-31
Rakuten Investment Management, Inc. 16,296 $3,619,830 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 15,739 $3,415,048 New position 2025-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 18,669 $2,963,144 ▲ +661 0.73% 2026-06-30
NATIXIS 58,300 $12,649,934 New position 2025-12-31
ProShare Advisors LLC 22,699 $4,925,230 New position 2025-12-31
Avanza Fonder AB 18,259 $2,898,069 ▲ +5,261 0.06% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,931 $4,758,588 New position 2025-12-31
Utah Retirement Systems 20,263 $4,396,666 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 17,787 $3,859,423 New position 2025-12-31
Knuff & Co LLC 17,600 $2,793,472 ▼ -5,400 0.71% 2026-06-30
Corient Private Wealth LP 17,585 $2,791,066 ▼ -5,350 0.00% 2026-06-30
Bleakley Financial Group, LLC 17,526 $2,781,684 ▲ +7,507 0.04% 2026-06-30
Police & Firemen's Retirement System of New Jersey 18,874 $4,095,281 New position 2025-12-31
Pathstone Holdings, LLC 15,874 $3,444,257 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 17,413 $2,689,090 ▲ +4,597 0.00% 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 5,906 $1,281,484 New position 2025-12-31
Engineers Gate Manager LP 6,255 $1,357,210 New position 2025-12-31
Sentry LLC 16,639 $2,640,942 Unchanged 0.74% 2026-06-30
Wealth Science Advisors LLC 16,400 $3,558,472 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 15,761 $3,419,822 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 16,221 $2,574,597 ▲ +4,363 0.01% 2026-06-30
COMMERCE BANK 17,850 $3,873,092 New position 2025-12-31
Empowered Funds, LLC 3,143 $681,968 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 16,042 $3,480,793 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 19,387 $4,206,549 New position 2025-12-31
LGT Group Foundation 94,610 $20,887,049 New position 2025-12-31
Swiss Life Asset Management Ltd 12,731 $2,762,373 New position 2025-12-31
Sone Capital Management, LLC 2,222 $482,130 New position 2025-12-31
Inspire Investing, LLC 1,494 $324,168 New position 2025-12-31
MML INVESTORS SERVICES, LLC 23,053 $5,002,003 New position 2025-12-31
National Pension Service 202,563 $43,952,120 New position 2025-12-31
ING GROEP NV 13,018 $2,824,646 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,048 $3,048,135 New position 2025-12-31
Atria Investments, Inc 15,325 $3,325,152 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 14,400 $2,285,568 New position 0.12% 2026-06-30
&PARTNERS 16,740 $3,622,440 New position 2025-12-31
Jupiter Topco LLC 14,357 $2,277,811 New position 0.00% 2026-06-30
NewEdge Wealth, LLC 19,169 $4,159,305 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 23,165 $5,026,342 New position 2025-12-31
Sanctuary Advisors, LLC 19,597 $4,252,146 New position 2025-12-31
OP Asset Management Ltd 13,753 $2,182,876 New position 0.02% 2026-06-30
Eurizon Capital SGR S.p.A. 6,573 $1,426,767 New position 2025-12-31
State of Tennessee, Department of Treasury 13,534 $2,725,748 New position 2025-12-31
Morningstar Investment Management LLC 11,641 $2,096,195 Unchanged 0.13% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 13,157 $2,854,806 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 283,903 $61,601,273 New position 2025-12-31
BANK OF NOVA SCOTIA 19,587 $4,249,987 New position 2025-12-31
Hillman Capital Management, Inc. 11,079 $2,403,921 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 12,435 $1,973,683 ▼ -375 0.02% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13,146 $2,852,419 New position 2025-12-31
Harbor Advisors LLC 12,000 $2,603,760 New position 2025-12-31
US BANCORP DE U.S. BANCORP 11,987 $1,903,313 ▼ -1,193 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 13,322 $2,890,608 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 11,936 $1,894,482 ▲ +8,015 0.07% 2026-06-30
Candriam S.C.A. 8,501 $1,844,626 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,838 $1,049,749 New position 2025-12-31
Lindsell Train Ltd 11,000 $2,386,780 New position 2025-12-31
Marks Group Wealth Management, Inc 11,776 $1,869,091 ▲ +9,313 0.16% 2026-06-30
FRANKLIN RESOURCES INC 16,010 $3,473,851 New position 2025-12-31
Rafferty Asset Management, LLC 10,903 $2,365,733 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 11,461 $1,819,090 ▼ -156 0.05% 2026-06-30
Lido Advisors, LLC 8,313 $1,934,099 New position 2025-12-31
UniSuper Management Pty Ltd 14,130 $3,065,927 New position 2025-12-31
ALLIANZ SE 10,960 $2,378,101 New position 2025-12-31
Strengthening Families & Communities, LLC 10,898 $1,729,809 ▲ +312 0.38% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 10,928 $2,371,160 New position 2025-12-31
STANCE CAPITAL LLC 10,482 $1,663,703 ▲ +3,360 0.51% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 10,951 $2,376,148 New position 2025-12-31
Arax Advisory Partners 10,110 $1,604,661 ▲ +9,656 0.01% 2026-06-30
RBF Capital, LLC 20,000 $4,339,600 New position 2025-12-31
Walleye Trading LLC 46,238 $10,032,721 New position 2025-12-31
Oribel Capital Management, LP 64,000 $13,886,720 New position 2025-12-31
NOMURA HOLDINGS INC 2,047 $444,158 New position 2025-12-31
HighVista Strategies LLC 9,572 $1,519,268 New position 0.35% 2026-06-30
CREDIT AGRICOLE S A 41,478 $8,999,897 New position 2025-12-31
MIZUHO SECURITIES USA LLC 8,912 $1,892,641 New position 2025-12-31
Capital Group Private Client Services, Inc. 9,307 $1,477,207 New position 0.02% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 17,396 $3,774,584 New position 2025-12-31
ASSETMARK, INC 9,173 $1,455,977 ▼ -11,062 0.00% 2026-06-30
Walleye Capital LLC 2,045 $443,724 New position 2025-12-31
BRIGHTON JONES LLC 8,967 $1,423,176 ▼ -59 0.03% 2026-06-30
MACQUARIE GROUP LTD 18,698 $4,057,092 New position 2025-12-31
Orion Investment Co 8,887 $1,928,301 New position 2025-12-31
BURNEY CO/ 8,815 $1,399,117 ▼ -105 0.04% 2026-06-30
OSAIC HOLDINGS, INC. 9,834 $2,134,692 New position 2025-12-31
Norinchukin Bank, The 8,854 $1,921,141 New position 2025-12-31
Dynamic Technology Lab Private Ltd 8,620 $1,368,000 New position 0.31% 2026-06-30
Cornerstone Wealth Management, LLC 8,625 $1,871,453 New position 2025-12-31
Storgate, LLC 8,604 $1,365,627 ▲ +6,968 0.28% 2026-06-30
Jain Global LLC 8,450 $1,341,184 ▼ -14,992 0.01% 2026-06-30
Saudi Central Bank 8,444 $1,340,232 ▲ +3,926 0.02% 2026-06-30
Texas Capital Bank Wealth Management Services Inc 8,706 $1,889,028 New position 2025-12-31
Merit Financial Group, LLC 3,360 $729,094 New position 2025-12-31
Chicago Partners Investment Group LLC 2,787 $584,477 New position 2025-12-31
Florida Trust Wealth Management Co 8,058 $1,278,966 ▼ -400 0.03% 2026-06-30
Qsemble Capital Management, LP 7,913 $1,716,963 New position 2025-12-31
Legacy Advisors, LLC 7,931 $1,720,818 New position 2025-12-31
Machina Capital S.A.S. 7,988 $1,267,855 New position 0.20% 2026-06-30
Kentucky Retirement Systems 7,773 $1,686,586 New position 2025-12-31
Douglass Winthrop Advisors, LLC 7,710 $1,672,916 New position 2025-12-31
Wealthfront Advisers LLC 8,677 $1,882,635 New position 2025-12-31
Knollwood Investment Advisory, LLC 9,201 $1,996,433 New position 2025-12-31
Pettee Investors, Inc. 7,152 $1,551,841 New position 2025-12-31
Penobscot Investment Management Company, Inc. 7,350 $1,594,803 New position 2025-12-31
Summit Trail Advisors, LLC 7,285 $1,580,756 New position 2025-12-31
Sagewood Asset Management LP 4,168 $904,373 New position 2025-12-31
WBI INVESTMENTS, LLC 7,047 $1,118,500 ▲ +3,636 0.28% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 7,340 $1,592,633 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 7,000 $1,111,040 New position 0.12% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 7,812 $1,695,048 New position 2025-12-31
Baird Financial Group, Inc. 123,700 $26,840,425 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 6,808 $1,080,574 ▲ +866 0.01% 2026-06-30
NorthCoast Asset Management LLC 6,744 $1,070,483 ▲ +3 0.02% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,471 $3,356,898 New position 2025-12-31
Maryland State Retirement & Pension System 6,017 $1,305,569 New position 2025-12-31
Rockefeller Capital Management L.P. 8,455 $1,834,691 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 7,073 $1,534,700 New position 2025-12-31
REGIONS FINANCIAL CORP 9,248 $2,006,631 New position 2025-12-31
Waverly Advisors, LLC 3,501 $759,647 New position 2025-12-31
OMERS ADMINISTRATION Corp 4,417 $958,401 New position 2025-12-31
M&T BANK CORP 18,123 $2,073,047 New position 2025-12-31
BUILDER INVESTMENT GROUP INC /ADV 6,153 $1,335,078 New position 2025-12-31
Louisiana State Employees Retirement System 6,100 $968,192 Unchanged 0.01% 2026-06-30
Long Road Investment Counsel, LLC 4,139 $898,080 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 1,393 $302,253 New position 2025-12-31
YCG, LLC 6,000 $1,301,880 New position 2025-12-31
FIDUCIARY TRUST CO 5,760 $1,249,869 New position 2025-12-31
DROMS STRAUSS ADVISORS INC /MO/ /ADV 5,335 $1,157,588 New position 2025-12-31
Allspring Global Investments Holdings, LLC 5,305 $860,313 ▼ -304 0.00% 2026-06-30
Integrated Wealth Concepts LLC 5,416 $859,657 ▼ -751 0.00% 2026-06-30
Clarkston Capital Partners, LLC 5,331 $846,136 ▲ +1,222 0.07% 2026-06-30
1900 WEALTH MANAGEMENT LLC 5,307 $842,358 ▲ +516 0.05% 2026-06-30
UNIVEST FINANCIAL Corp 5,250 $1,139,145 New position 2025-12-31
Wellington Shields Capital Management, LLC 5,213 $1,131,117 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 5,201 $825,503 ▼ -373 0.05% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,558 $988,995 New position 2025-12-31
Oak Thistle LLC 5,181 $822,329 New position 0.08% 2026-06-30
XTX Topco Ltd 8,022 $1,740,614 New position 2025-12-31
Plato Investment Management Ltd 5,094 $803,803 New position 0.05% 2026-06-30
Pinnacle Financial Partners, Inc. 10,146 $2,202,486 New position 2025-12-31
Blueshift Asset Management, LLC 6,866 $1,489,785 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 3,646 $791,109 New position 2025-12-31
Kestra Advisory Services, LLC 6,673 $1,448,001 New position 2025-12-31
Catalyst Funds Management Pty Ltd 4,850 $769,792 ▲ +3,083 0.04% 2026-06-30
Capital Investment Advisors, LLC 4,825 $765,801 ▼ -1,002 0.01% 2026-06-30
Legacy Financial Advisors, Inc. 4,012 $870,591 New position 2025-12-31
Wellington Shields & Co., LLC 4,800 $1,041,504 New position 2025-12-31
SHP Wealth Management 4,771 $757,213 ▼ -3 0.05% 2026-06-30
R Squared Ltd 1,812 $393,168 New position 2025-12-31
MUFG Securities EMEA plc 5,018 $1,088,806 New position 2025-12-31
MCCARTER PRIVATE WEALTH SERVICES LLC 5,800 $1,258,484 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,520 $1,201,373 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 4,720 $1,024,146 New position 2025-12-31
POWER WEALTH MANAGEMENT LLC 4,469 $969,684 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 5,720 $1,241,126 New position 2025-12-31
Apollon Wealth Management, LLC 4,383 $695,671 ▼ -42 0.01% 2026-06-30
Quadrature Capital Ltd 20,107 $4,362,817 New position 2025-12-31
Empirical Finance, LLC 4,181 $907,193 New position 2025-12-31
AE Wealth Management LLC 6,850 $1,486,234 New position 2025-12-31
CULLINAN ASSOCIATES INC 4,250 $922,165 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 4,388 $673,755 New position 0.01% 2026-06-30
MITCHELL & PAHL PRIVATE WEALTH, LLC 4,209 $668,059 ▲ +276 0.25% 2026-06-30
Ethic Inc. 5,098 $1,106,107 New position 2025-12-31
Accretive Wealth Partners, LLC 4,501 $976,627 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,071 $883,331 New position 2025-12-31
Polymer Capital Management (US) LLC 3,338 $724,279 New position 2025-12-31
NWAM LLC 4,056 $869,971 ▼ -7 2025-12-31
WADDELL & ASSOCIATES, LLC 4,035 $640,435 ▲ +2,292 0.03% 2026-06-30
ClearAlpha Technologies LP 3,288 $713,430 New position 2025-12-31
Bridgefront Capital, LLC 3,978 $631,388 New position 0.17% 2026-06-30
Fiduciary Alliance LLC 3,947 $626,517 ▼ -4 0.04% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 6,732 $1,486,224 New position 2025-12-31
Frec Markets, Inc. 3,892 $617,738 ▲ +1,524 0.06% 2026-06-30
Daiichi Life Insurance Co., Ltd. 3,886 $616,786 Unchanged 0.01% 2026-06-30
E. Ohman J:or Asset Management AB 3,853 $611,548 Unchanged 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 3,964 $860,108 New position 2025-12-31
CORRECT CAPITAL WEALTH MANAGEMENT 1,751 $379,932 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,910 $848,392 New position 2025-12-31
Allworth Financial LP 7,548 $1,637,723 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,471 $970,118 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 7,325 $1,589,379 New position 2025-12-31
Schonfeld Strategic Advisors LLC 3,761 $596,945 New position 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,743 $594,148 ▲ +651 0.04% 2026-06-30
AlphaGrep UK Ltd 3,742 $593,930 New position 0.18% 2026-06-30
EntryPoint Capital, LLC 3,662 $581,233 New position 0.14% 2026-06-30
North Dakota State Investment Board 4,246 $921,297 New position 2025-12-31
GUYASUTA INVESTMENT ADVISORS INC 3,600 $571,392 Unchanged 0.03% 2026-06-30
MUFG SECURITIES AMERICAS INC. 3,297 $715,383 New position 2025-12-31
Raiffeisen Bank International AG 3,104 $685,270 New position 2025-12-31
Callan Family Office, LLC 3,294 $714,752 New position 2025-12-31
Sterling Capital Management LLC 6,130 $1,330,087 New position 2025-12-31
Neo Ivy Capital Management 3,534 $560,916 New position 0.13% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 3,328 $722,109 New position 2025-12-31
GROUP ONE TRADING LLC 3,388 $537,743 ▲ +1,245 0.00% 2026-06-30
Americana Partners, LLC 3,324 $527,585 New position 0.01% 2026-06-30
Advisory Services Network, LLC 3,315 $526,102 ▲ +2,930 0.01% 2026-06-30
Concurrent Investment Advisors, LLC 2,808 $609,284 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,027 $656,800 New position 2025-12-31
Community Bank, N.A. 3,250 $705,185 New position 2025-12-31
NorthCrest Asset Manangement, LLC 3,069 $511,480 ▲ +456 0.01% 2026-06-30
Cresset Asset Management, LLC 3,497 $758,671 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 3,197 $507,428 ▼ -82 0.04% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 3,258 $706,921 New position 2025-12-31
NewEdge Advisors, LLC 3,146 $499,293 ▲ +938 0.00% 2026-06-30
Fiduciary Group, LLC 3,330 $722,543 New position 2025-12-31
Bull Harbor Capital LLC 3,097 $491,556 ▲ +713 0.10% 2026-06-30
WESBANCO BANK INC 3,288 $713,432 New position 2025-12-31
Ninety One SA (Pty) Ltd 3,148 $486,146 New position 0.03% 2026-06-30
Malaga Cove Capital, LLC 3,723 $807,817 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 2,159 $468,418 ▲ +1,982 2025-12-31
New England Capital Financial Advisors LLC 3,034 $658,361 New position 2025-12-31
Norman Fields, Gottscho Capital Management, LLC 3,000 $476,160 Unchanged 0.14% 2026-06-30
Bluespring Wealth Management, LLC 2,983 $473,462 ▲ +1,480 0.01% 2026-06-30
OpenArc Corporate Advisory, LLC 1,285 $278,819 New position 2025-12-31
Vinva Investment Management Ltd 2,966 $470,319 New position 0.00% 2026-06-30
Quantbot Technologies LP 2,945 $467,430 New position 0.02% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,394 $736,472 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 178,008 $38,624,176 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 40,510 $8,831,304 New position 2025-12-31
AlphaCore Capital LLC 2,911 $461,996 ▲ +1,657 0.01% 2026-06-30
Voleon Capital Management LP 2,900 $460,288 ▼ -11,299 0.01% 2026-06-30
Aberdeen Wealth Management LLC 2,900 $629,242 New position 2025-12-31
Metis Global Partners, LLC 5,410 $1,173,862 New position 2025-12-31
SPINNAKER TRUST 2,860 $620,563 New position 2025-12-31
ALLSTATE CORP 9,043 $1,962,150 New position 2025-12-31
BOWEN HANES & CO INC 2,486 $447,654 Unchanged 0.01% 2026-06-30
Krilogy Financial LLC 2,778 $440,924 ▲ +1,353 0.01% 2026-06-30
Osmosis Investment Management UK Ltd 2,777 $440,765 ▼ -2,791 0.02% 2026-06-30
Carnegie Investment Counsel 2,753 $436,956 ▼ -148 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 2,740 $434,919 ▲ +1,207 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,032 $17,550,286 New position 2025-12-31
Twin Tree Management, LP 3,000 $650,940 New position 2025-12-31
DRW Securities, LLC 2,696 $427,909 New position 0.01% 2026-06-30
Atom Investors LP 2,686 $426,322 New position 0.04% 2026-06-30
BAMCO INC /NY/ 2,865 $621,648 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 2,666 $578,469 New position 2025-12-31
Clearstead Advisors, LLC 2,392 $519,016 New position 2025-12-31
STRS OHIO 12,123 $2,630,449 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 3,691 $800,874 New position 2025-12-31
Sciencast Management LP 2,600 $412,672 New position 0.09% 2026-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 2,599 $412,513 Unchanged 0.01% 2026-06-30
PRUDENTIAL PLC 2,574 $558,507 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,571 $408,070 New position 0.01% 2026-06-30
Tema ETFs LLC 2,565 $407,117 New position 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 2,946 $639,231 New position 2025-12-31
Magnetar Financial LLC 4,105 $890,703 New position 2025-12-31
Siemens Fonds Invest GmbH 2,534 $559,431 New position 2025-12-31
GAMMA Investing LLC 2,530 $401,562 ▼ -1,840 0.01% 2026-06-30
Premier Path Wealth Partners, LLC 2,514 $399,100 ▼ -2,107 0.05% 2026-06-30
ZEGA Investments, LLC 2,500 $542,450 New position 2025-12-31
Atlantic Union Bankshares Corp 2,501 $542,677 New position 2025-12-31
Fieldview Capital Management, LLC 2,485 $394,419 New position 0.11% 2026-06-30
Midwest Trust Co 2,467 $535,290 New position 2025-12-31
Essex Financial Services, Inc. 2,244 $486,903 New position 2025-12-31
Orion Porfolio Solutions, LLC 17,330 $3,760,317 New position 2025-12-31
Cyndeo Wealth Partners, LLC 2,445 $388,070 ▼ -5 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 1,674 $363,362 New position 2025-12-31
FIL Ltd 2,422 $384,420 ▲ +1,567 0.00% 2026-06-30
FIDUCIARY FAMILY OFFICE, LLC 2,400 $380,928 Unchanged 0.10% 2026-06-30
J.W. COLE ADVISORS, INC. 2,419 $394,140 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 2,381 $377,905 New position 0.00% 2026-06-30
Novak & Powell Financial Services, Inc. 3,953 $857,780 New position 2025-12-31
Athena Investment Management 2,608 $565,884 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 2,313 $366,726 New position 0.02% 2026-06-30
Associated Banc-Corp 2,310 $366,643 New position 0.01% 2026-06-30
Advisors Capital Management, LLC 2,744 $595,519 New position 2025-12-31
V-Square Quantitative Management LLC 2,242 $355,850 ▲ +512 0.03% 2026-06-30
Pallas Capital Advisors LLC 2,206 $350,136 ▼ -189 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 2,195 $348,390 ▲ +487 0.02% 2026-06-30
Aster Capital Management (DIFC) Ltd 2,180 $346,010 New position 0.07% 2026-06-30
CANTILLON CAPITAL MANAGEMENT LLC 1,723,998 $374,073,086 ▲ +12,995 2025-12-31
T. Rowe Price Investment Management, Inc. 1,891,431 $410,404 New position 2025-12-31
Findlay Park Partners LLP 440,620 $95,605,728 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Taikang Asset Management (Hong Kong) Co Ltd 47,797 $10,370,993 New position 2025-12-31
Madison Asset Management, LLC 32,760 $7,108,265 New position 2025-12-31
SAWGRASS ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
MILFORD FUNDS LTD 116,771 $25,336,972 New position 2025-12-31
Mediolanum International Funds Ltd 181,362 $40,039,289 New position 2025-12-31
Berkeley, Inc 63,330 $13,741,202 New position 2025-12-31
THREADGILL FINANCIAL, LLC 0 $0 Sold out 2026-06-30
Ilmarinen Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
EQUITABLE TRUST CO 43,330 $9,401,743 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,084 $1,754,067 New position 2025-12-31
Brookstone Capital Management 0 $0 Sold out 2026-06-30
Havemeyer Place LP 14,668 $3,182,663 New position 2025-12-31
EVOKE WEALTH, LLC 11,937 $2,590,163 New position 2025-12-31
Edgestream Partners, L.P. 5,401 $1,171,909 New position 2025-12-31
Altrafin AG 15,948 $3,460,449 ▲ +824 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 0 $0 Sold out 2026-06-30
Main Management ETF Advisors, LLC 0 $0 Sold out 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 6,775 $1,470,040 New position 2025-12-31
1832 Asset Management L.P. 7,241 $1,571,152 New position 2025-12-31
Independent Advisor Alliance 0 $0 Sold out 2026-06-30
LGT Fund Management Co Ltd. 17,939 $3,960,393 New position 2025-12-31
Jefferies Financial Group Inc. 4,092 $887,882 New position 2025-12-31
ASR Vermogensbeheer N.V. 4,582 $994,210 New position 2025-12-31
Numerai GP LLC 0 $0 Sold out 2026-06-30
Inspire Advisors, LLC 2,526 $548,228 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 0 $0 Sold out 2026-06-30
Parallax Volatility Advisers, L.P. 0 $0 Sold out 2026-06-30
Silvant Capital Management LLC 3,522 $764,203 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 3,437 $745,760 New position 2025-12-31
Main Street Financial Solutions, LLC 3,000 $650,845 New position 2025-12-31
Riverwater Partners LLC 1,381 $299,649 New position 2025-12-31
Arkadios Wealth Advisors 3,122 $677,370 New position 2025-12-31
Wedmont Private Capital 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 12,100 $2,625,458 New position 2025-12-31
Impact Capital Partners LLC 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
NORDEN GROUP LLC 0 $0 Sold out 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Meeder Advisory Services, Inc. 1,965 $426,410 New position 2025-12-31
SYON CAPITAL LLC 2,724 $591,054 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 4,098 $889,184 New position 2025-12-31
Compound Planning, Inc. 2,106 $457,112 New position 2025-12-31
Meiji Yasuda Life Insurance Co 1,780 $386,224 New position 2025-12-31
nVerses Capital, LLC 1,812 $393,167 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Allegiance Financial Group Advisory Services LLC 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 1,337 $290,102 New position 2025-12-31
GREENLEAF TRUST 0 $0 Sold out 2026-06-30
WASHINGTON TRUST Co 1,500 $325,470 New position 2025-12-31
Arista Wealth Management, LLC 1,500 $325,470 New position 2025-12-31
GenTrust, LLC 0 $0 Sold out 2026-06-30
Modera Wealth Management, LLC 0 $0 Sold out 2026-06-30
Founders Financial Alliance, LLC 1,438 $312,017 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
NorthRock Partners, LLC 0 $0 Sold out 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Wealth Management Nebraska 1,399 $303,555 New position 2025-12-31
Wick Capital Partners, LLC 0 $0 Sold out 2026-06-30
PEAK6 LLC 2,095 $454,573 New position 2025-12-31
D.A. DAVIDSON & CO. 1,375 $298,382 New position 2025-12-31
WEALTH ALLIANCE, LLC 0 $0 Sold out 2026-06-30
GENESIS PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Verity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Breakwater Capital Group 0 $0 Sold out 2026-06-30
Goldstein Advisors, LLC 0 $0 Sold out 2026-06-30
OneDigital Investment Advisors LLC 1,298 $281,641 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 1,201 $260,593 New position 2025-12-31
Abundance Wealth Counselors 0 $0 Sold out 2026-06-30
Oak Barrel Wealth Advisory LLC 0 $0 Sold out 2026-06-30
Fifth Third Wealth Advisors LLC 0 $0 Sold out 2026-06-30
PRINCIPAL SECURITIES, INC. 1,912 $414,780 New position 2025-12-31
Cherry Creek Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Checchi Capital Advisers, LLC 0 $0 Sold out 2026-06-30
Stronghold Wealth Management L.L.C. 0 $0 Sold out 2026-06-30
Meridian Wealth Management, LLC 0 $0 Sold out 2026-06-30
Perigon Wealth Management, LLC 0 $0 Sold out 2026-06-30
SPG ADVISORS LLC 0 $0 Sold out 2026-06-30
PROFUND ADVISORS LLC 0 $0 Sold out 2026-06-30
CIGNA INVESTMENTS INC /NEW 0 $0 Sold out 2026-06-30
PANAGORA ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Joseph Group Capital Management 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
Bruce G. Allen Investments, LLC 0 $0 Sold out 2026-06-30
IMG Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
FIRST HORIZON CORP 0 $0 Sold out 2026-06-30
Aviso Financial Inc. 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Imprint Wealth LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Beaird Harris Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Redwood Park Advisors LLC 0 $0 Sold out 2026-06-30
Purpose Unlimited Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 14,965,462 $3,247,205,944 New position 2025-12-31
Junto Capital Management LP 645,525 $140,066,015 New position 2025-12-31
DEUTSCHE BANK AG\ 440,754 $95,634,804 New position 2025-12-31
Amundi 432,328 $93,806,530 New position 2025-12-31
Coalescence Partners Investment Management, LP 165,222 $35,849,870 New position 2025-12-31
Square Wave Capital, LLC 165,020 $35,806,040 New position 2025-12-31
Valley Forge Capital Management, LP 146,352 $31,755,457 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 129,863 $28,177,674 ▲ +126,063 2025-12-31
TimesSquare Capital Management, LLC 115,223 $25,001,087 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 98,891 $21,457,369 New position 2025-12-31
NS Partners Ltd 94,791 $20,567,751 New position 2025-12-31
TWO SIGMA ADVISERS, LP 93,200 $20,222,536 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 50,000 $10,849,000 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 49,322 $10,701,888 New position 2025-12-31
HighTower Advisors, LLC 46,218 $10,028,411 New position 2025-12-31
Triveni Capital Investments LP 41,179 $8,935,019 New position 2025-12-31
Alberta Investment Management Corp 38,200 $8,288,636 ▲ +30,300 2025-12-31
Explore Capital Management, LLC 30,000 $6,509,400 ▼ -10,930 2025-12-31
AGF MANAGEMENT LTD 26,721 $5,797,926 New position 2025-12-31
FORSTA AP-FONDEN 25,320 $5,493,934 New position 2025-12-31
Canada Post Corp Registered Pension Plan 24,978 $5,419,726 New position 2025-12-31
CIBC WORLD MARKETS CORP 24,753 $5,370,906 New position 2025-12-31
Corient Private Wealth LLC 117,459 $5,322,905 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 23,582 $5,116,822 New position 2025-12-31
MAVERICK CAPITAL LTD 22,896 $4,967,974 New position 2025-12-31
COMERICA BANK 22,233 $4,824,202 New position 2025-12-31
Campbell & CO Investment Adviser LLC 21,431 $4,650,098 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 17,852 $3,873,430 New position 2025-12-31
Karl Kapital LLC 16,042 $3,480,793 New position 2025-12-31
JANUS HENDERSON GROUP PLC 15,072 $3,270,926 New position 2025-12-31
Oakum Bay Capital LLC 12,889 $2,796,655 New position 2025-12-31
US BANCORP \DE\ 11,614 $2,520,878 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 11,193 $2,428,657 New position 2025-12-31
Brevan Howard Capital Management LP 10,270 $2,228,385 New position 2025-12-31
Brooklands Fund Management Ltd 10,265 $2,067,371 New position 2025-12-31
Linscomb Wealth, Inc. 9,100 $1,974,559 New position 2025-12-31
AIA Group Ltd 8,680 $1,883,386 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,842 $1,484,524 New position 2025-12-31
Kovitz Investment Group Partners, LLC 6,738 $1,462,149 New position 2025-12-31
Farringdon Capital, Ltd. 5,004 $1,085,768 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,978 $1,080,126 New position 2025-12-31
AlphaQuest LLC 4,395 $953,627 New position 2025-12-31
Dockside LLC 4,238 $919,561 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,212,836 $914,102 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 3,886 $843,184 New position 2025-12-31
WINTON GROUP Ltd 3,690 $800,656 New position 2025-12-31
Advisor OS, LLC 3,519 $763,569 New position 2025-12-31
Dynasty Wealth Management, LLC 3,510 $761,557 New position 2025-12-31
Bayesian Capital Management, LP 3,189 $691,949 New position 2025-12-31
EP Wealth Advisors, LLC 3,044 $660,442 New position 2025-12-31
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3,000 $650,940 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 2,918 $640,706 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 2,524 $547,651 New position 2025-12-31
Lotus Technology Management, LP 2,521 $547,007 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 2,500 $542,450 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,493 $540,932 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,434 $528,130 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,425 $526,176 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 2,402 $521,394 New position 2025-12-31
Bridgewater Associates, LP 2,351 $510,120 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,332 $505,997 New position 2025-12-31
Beacon Pointe Advisors, LLC 2,214 $480,411 New position 2025-12-31
Vise Technologies, Inc. 2,174 $471,793 New position 2025-12-31
INCEPTIONR LLC 2,140 $464,337 New position 2025-12-31
Ballentine Partners, LLC 2,131 $462,384 New position 2025-12-31
Hilltop Holdings Inc. 2,073 $449,613 New position 2025-12-31
Parkside Financial Bank & Trust 2,043 $443,291 New position 2025-12-31
HM PAYSON & CO 2,022 $438,734 New position 2025-12-31
Interchange Capital Partners, LLC 1,996 $433,096 New position 2025-12-31
Horizon Investments, LLC 1,980 $429,620 New position 2025-12-31
Manchester Capital Management LLC 1,968 $427,017 New position 2025-12-31
Roundview Capital LLC 1,954 $423,979 New position 2025-12-31
TCW GROUP INC 1,937 $420,290 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 1,927 $418,120 New position 2025-12-31
WHITTIER TRUST CO 1,930 $409,642 New position 2025-12-31
Washington Trust Advisors, Inc. 1,878 $407,488 New position 2025-12-31
ABC ARBITRAGE SA 1,855 $402,498 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,815 $393,818 New position 2025-12-31
Verition Fund Management LLC 1,814 $393,602 New position 2025-12-31
HighPoint Advisor Group LLC 1,810 $392,752 New position 2025-12-31
Aprio Wealth Management, LLC 1,778 $385,801 New position 2025-12-31
Optas, LLC 1,756 $381,018 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,686 $365,828 New position 2025-12-31
TANDEMGROWTH FINANCIAL ADVISORS LLC 1,684 $365,394 New position 2025-12-31
Ironwood Investment Counsel, LLC 1,658 $359,752 New position 2025-12-31
Forum Financial Management, LP 1,630 $353,579 New position 2025-12-31
HANCOCK WHITNEY CORP 1,622 $351,943 New position 2025-12-31
Bragg Financial Advisors, Inc 1,612 $349,772 New position 2025-12-31
MJP ASSOCIATES INC /ADV 1,611 $349,555 New position 2025-12-31
RFG Advisory, LLC 1,599 $346,966 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 1,589 $344,781 New position 2025-12-31
SIMPLEX TRADING, LLC 1,587 $344,347 New position 2025-12-31
Scientech Research LLC 1,582 $343,262 New position 2025-12-31
Palogic Value Management, L.P. 1,548 $335,885 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 1,523 $330,461 New position 2025-12-31
SNS Financial Group, LLC 1,513 $328,291 New position 2025-12-31
Ninety One North America, Inc. 1,483 $321,782 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,506 $319,648 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,434 $311,093 New position 2025-12-31
Baker Avenue Asset Management, LP 1,411 $306,178 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 1,366 $296,395 New position 2025-12-31
Valeo Financial Advisors, LLC 1,358 $294,659 New position 2025-12-31
Williams Jones Wealth Management, LLC. 1,358 $294,659 New position 2025-12-31
BBR PARTNERS, LLC 1,333 $289,234 New position 2025-12-31
Snowden Capital Advisors LLC 1,333 $289,234 New position 2025-12-31
Crestwood Advisors Group, LLC 1,322 $286,848 New position 2025-12-31
Aureus Asset Management, LLC 1,300 $282,074 New position 2025-12-31
VISTA CAPITAL PARTNERS, INC. 1,293 $280,555 New position 2025-12-31
Optimize Financial Inc 1,286 $279,036 New position 2025-12-31
Summit Financial, LLC 1,264 $274,291 New position 2025-12-31
NICOLET BANKSHARES INC 1,260 $273,395 New position 2025-12-31
Joel Isaacson & Co., LLC 1,257 $272,744 New position 2025-12-31
Savant Capital, LLC 1,202 $260,881 New position 2025-12-31
ARMISTICE CAPITAL, LLC 1,202 $260,810 New position 2025-12-31