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Institutional Holdings

FICO

Ownership Summary

Institutions Holding
720
Total Shares Held
28,340,455
Total Value Held
$40,292,873,534
Quarter
2025-12-31

Active Positions

Increased Positions
49
800,350 shares
Decreased Positions
51
528,490 shares
Held Positions
13
10,188 shares
New Positions
529
27,001,427 shares
Sold Out Positions
78
129,536 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,125,191 $3,592,890,393 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,477,322 $1,765,074,779 New position 0.04% 2026-06-30
Capital Research Global Investors 305,577 $516,614,588 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,255,104 $1,499,573,157 New position 0.07% 2026-06-30
Capital International Investors 380,750 $643,703,565 New position 2025-12-31
STATE STREET CORP 1,056,920 $1,786,850,090 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 719,120 $1,213,619,987 New position 2025-12-31
Capital World Investors 894,593 $1,512,416,818 New position 2025-12-31
Valley Forge Capital Management, LP 769,424 $1,300,803,603 New position 2025-12-31
MORGAN STANLEY 499,836 $845,037,383 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 458,085 $774,518,487 New position 2025-12-31
KENSICO CAPITAL MANAGEMENT CORP 305,680 $516,788,722 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 243,374 $411,452,952 New position 2025-12-31
AKRE CAPITAL MANAGEMENT LLC 277,445 $469,054,066 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,108 $336,615,967 New position 2025-12-31
EDGEWOOD MANAGEMENT LLC 548,161 $926,731,950 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 161,125 $272,401,148 New position 2025-12-31
CITADEL ADVISORS LLC 136,188 $230,242,156 New position 2025-12-31
Invesco Ltd. 165,514 $279,821,278 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 298,380 $504,447,196 New position 2025-12-31
GOLDMAN SACHS GROUP INC 138,891 $234,811,477 New position 2025-12-31
NORTHERN TRUST CORP 226,079 $382,213,680 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 351,273 $593,869,160 New position 2025-12-31
Lindsell Train Ltd 216,593 $366,176,458 New position 2025-12-31
VAN ECK ASSOCIATES CORP 223,798 $267,389,375 ▲ +109,027 0.16% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 179,373 $303,251,581 New position 2025-12-31
Heard Capital LLC 148,398 $250,884,627 New position 2025-12-31
NORGES BANK 289,958 $490,208,794 New position 2025-12-31
JANE STREET GROUP, LLC 90,710 $153,356,140 New position 2025-12-31
IMC-Chicago, LLC 173,600 $207,413,808 ▲ +21,098 0.05% 2026-06-30
UBS Group AG 56,757 $95,954,519 New position 2025-12-31
Legal & General Group Plc 158,285 $267,599,789 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 135,495 $161,886,716 ▲ +117,718 0.16% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 131,674 $157,321,462 New position 0.03% 2026-06-30
Bank of New York Mellon Corp 133,812 $226,225,586 New position 2025-12-31
AF Advisors, Inc. 128,134 $216,625,903 New position 2025-12-31
FMR LLC 229,855 $388,596,015 New position 2025-12-31
AustralianSuper Pty Ltd 89,156 $150,728,917 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 94,907 $113,392,985 ▼ -18,414 0.03% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 94,106 $159,143,206 New position 2025-12-31
Clearbridge Investments, LLC 101,473 $171,552,283 New position 2025-12-31
Bowie Capital Management, LLC 71,323 $120,580,091 New position 2025-12-31
No Street GP LP 65,500 $110,735,610 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 126,294 $213,515,454 ▼ -18,186 2025-12-31
Nuveen, LLC 70,196 $118,674,762 New position 2025-12-31
Spyglass Capital Management LLC 49,539 $83,751,624 New position 2025-12-31
BARCLAYS PLC 57,437 $97,104,141 New position 2025-12-31
D. E. Shaw & Co., Inc. 429,100 $725,445,042 New position 2025-12-31
Swiss National Bank 65,780 $111,208,984 New position 2025-12-31
Neuberger Berman Group LLC 115,401 $195,099,239 New position 2025-12-31
JPMORGAN CHASE & CO 42,583 $71,993,154 New position 2025-12-31
YCG, LLC 42,187 $71,322,312 New position 2025-12-31
FRANKLIN RESOURCES INC 135,458 $229,008,005 New position 2025-12-31
Focus Partners Wealth 45,649 $77,169,831 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 50,109 $82,342,616 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 71,218 $120,401,904 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 51,637 $61,694,855 ▼ -334 0.04% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 68,512 $115,828,281 New position 2025-12-31
Vanguard Global Advisers, LLC 49,950 $59,679,261 New position 0.03% 2026-06-30
RHUMBLINE ADVISERS 48,655 $82,256,991 New position 2025-12-31
ROYAL BANK OF CANADA 123,361 $208,558,000 New position 2025-12-31
GCQ FUNDS MANAGEMENT PTY Ltd 57,713 $97,570,752 New position 2025-12-31
Squarepoint Ops LLC 45,434 $76,811,629 New position 2025-12-31
Chicago Capital, LLC 58,922 $99,613,420 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 44,416 $53,067,348 New position 0.04% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 19,182 $32,429,473 New position 2025-12-31
HSBC HOLDINGS PLC 42,291 $50,454,629 ▲ +5,378 0.02% 2026-06-30
National Pension Service 42,583 $71,991,671 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,416 $68,328,098 New position 2025-12-31
Silvant Capital Management LLC 34,192 $57,805,679 New position 2025-12-31
Freshford Capital Management, LLC 18,510 $31,293,376 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 19,751 $33,391,436 New position 2025-12-31
LGT CAPITAL PARTNERS LTD. 41,461 $70,094,796 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 120,347 $203,461,045 New position 2025-12-31
Assenagon Asset Management S.A. 36,247 $43,307,191 ▲ +10,002 0.05% 2026-06-30
WELLS FARGO & COMPANY/MN 40,635 $68,696,685 New position 2025-12-31
FIL Ltd 83,494 $141,156,626 New position 2025-12-31
CITIGROUP INC 28,117 $47,535,162 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,283 $61,340,765 New position 2025-12-31
Quantinno Capital Management LP 10,752 $18,177,883 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 14,280 $24,142,054 New position 2025-12-31
SIMPLEX TRADING, LLC 31,800 $37,994,004 ▼ -25,539 0.02% 2026-06-30
Blue Whale Capital LLP 31,645 $37,808,813 ▼ -63 1.20% 2026-06-30
BAMCO INC /NY/ 68,651 $116,062,754 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 30,034 $35,319,984 ▲ +6,870 0.03% 2026-06-30
Jupiter Topco LLC 27,689 $33,079,924 New position 0.01% 2026-06-30
XXEC, Inc. 27,534 $32,200,631 ▲ +22,428 4.18% 2026-06-30
Petrus Trust Company, LTA 19,250 $32,544,435 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 24,897 $29,746,665 ▼ -2,004 0.83% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 32,132 $54,323,424 New position 2025-12-31
OAKMONT Corp 22,338 $26,688,996 ▼ -2,799 5.31% 2026-06-30
FEDERATED HERMES, INC. 13,902 $23,502,999 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 13,266 $22,427,765 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 21,195 $25,323,362 New position 0.45% 2026-06-30
Russell Investments Group, Ltd. 20,006 $33,950,580 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 132,705 $224,353,727 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 21,400 $36,179,268 New position 2025-12-31
Warther Private Wealth, LLC 9,854 $16,659,369 New position 2025-12-31
AVIVA PLC 20,375 $34,446,383 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,840 $36,923,141 New position 2025-12-31
TimesSquare Capital Management, LLC 32,240 $54,505,589 New position 2025-12-31
RBF Capital, LLC 40,000 $67,624,800 New position 2025-12-31
BANK OF MONTREAL /CAN/ 18,174 $30,725,328 New position 2025-12-31
Curi Capital, LLC 23,379 $39,524,228 New position 2025-12-31
Coalescence Partners Investment Management, LP 31,126 $52,622,238 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 14,995 $25,350,847 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 24,173 $40,866,629 New position 2025-12-31
Fundsmith LLP 17,953 $21,449,885 New position 0.16% 2026-06-30
MML INVESTORS SERVICES, LLC 6,734 $11,383,976 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 12,966 $22,636,057 New position 2025-12-31
CYPRESS FUNDS LLC 17,726 $21,178,670 ▼ -6,557 6.74% 2026-06-30
First Long Island Investors, LLC 5,240 $8,858,849 New position 2025-12-31
Mediolanum International Funds Ltd 4,056 $7,080,762 New position 2025-12-31
Asset Management One Co., Ltd. 16,534 $29,279,827 New position 2025-12-31
Walleye Trading LLC 18,300 $30,938,346 New position 2025-12-31
DOCK STREET ASSET MANAGEMENT INC 15,391 $18,388,859 ▲ +38 1.70% 2026-06-30
Aberdeen Group plc 14,917 $17,822,533 ▲ +2,057 0.03% 2026-06-30
APG Asset Management N.V. 13,958 $20,092,532 New position 2025-12-31
Boston Partners 14,143 $16,899,530 ▲ +7,233 0.02% 2026-06-30
UNIVEST FINANCIAL Corp 4,657 $7,872,786 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 11,332 $19,243,428 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,203 $25,702,496 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 12,873 $21,763,351 New position 2025-12-31
BARLOW WEALTH PARTNERS, LLC 12,601 $15,954,027 ▼ -2,674 1.72% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 9,547 $16,139,448 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 17,036 $28,801,402 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 65,447 $113,696,565 New position 2025-12-31
AMERIPRISE FINANCIAL INC 30,359 $51,317,838 New position 2025-12-31
Pictet Asset Management Holding SA 57,478 $97,261,823 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12,723 $15,201,186 New position 0.06% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,103 $1,864,754 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 12,930 $21,859,717 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 12,257 $14,644,418 ▼ -2,437 0.21% 2026-06-30
DANSKE BANK A/S 12,001 $20,289,131 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 12,202 $20,628,947 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 12,661 $21,404,940 New position 2025-12-31
Vanguard Investments Australia, Ltd. 11,819 $14,121,105 New position 0.04% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,480 $22,789,558 New position 2025-12-31
Quinn Opportunity Partners LLC 1,800 $3,043,116 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 12,110 $20,473,408 New position 2025-12-31
Korea Investment CORP 17,156 $29,004,277 New position 2025-12-31
Allspring Global Investments Holdings, LLC 10,872 $13,118,698 ▼ -3,504 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 11,419 $19,305,190 New position 2025-12-31
EULAV Asset Management 30,900 $52,240,158 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 10,811 $12,916,767 ▼ -339 0.03% 2026-06-30
Swedbank AB 22,770 $38,495,418 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 10,358 $12,375,531 ▼ -18,059 0.08% 2026-06-30
Pathstone Holdings, LLC 4,768 $8,059,475 New position 2025-12-31
Trexquant Investment LP 3,312 $5,599,333 New position 2025-12-31
Main Street Research LLC 2,492 $4,213,025 New position 2025-12-31
KLP KAPITALFORVALTNING AS 8,660 $14,640,769 New position 2025-12-31
Solidarity Wealth, LLC 5,342 $9,031,292 New position 2025-12-31
Biondo Investment Advisors, LLC 8,621 $14,574,835 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 9,386 $15,885,115 New position 2025-12-31
SEB Asset Management AB 9,181 $10,969,275 ▲ +301 0.04% 2026-06-30
Point72 Asset Management, L.P. 108,350 $183,178,677 New position 2025-12-31
Nykredit A/S 8,860 $10,585,751 New position 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,366 $4,002,102 New position 2025-12-31
CREDIT AGRICOLE S A 2,155 $3,643,286 New position 2025-12-31
CNA FINANCIAL CORP 8,000 $13,524,960 New position 2025-12-31
LOEWS CORP 7,000 $11,834,340 New position 2025-12-31
TD ASSET MANAGEMENT INC 8,723 $14,747,278 New position 2025-12-31
Cornerstone Advisors, LLC 14,600 $24,683,052 New position 2025-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 7,993 $13,512,807 New position 2025-12-31
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 8,008 $13,538,485 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 8,195 $13,853,951 New position 2025-12-31
NICHOLAS COMPANY, INC. 7,829 $13,235,864 New position 2025-12-31
State of Tennessee, Department of Treasury 5,919 $8,660,504 New position 2025-12-31
Rafferty Asset Management, LLC 7,432 $12,564,688 New position 2025-12-31
Arax Advisory Partners 7,673 $9,167,549 New position 0.06% 2026-06-30
Capital International, Inc./CA/ 5,143 $8,694,859 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5,380 $9,095,536 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 7,934 $13,413,379 New position 2025-12-31
State of New Jersey Common Pension Fund D 8,142 $13,765,028 New position 2025-12-31
TORONTO DOMINION BANK 8,362 $14,136,964 New position 2025-12-31
Philadelphia Financial Management of San Francisco, LLC 7,340 $8,769,685 New position 1.77% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 7,783 $13,158,095 New position 2025-12-31
Resona Asset Management Co.,Ltd. 7,713 $13,148,548 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,932 $6,233,633 New position 2025-12-31
STIFEL FINANCIAL CORP 7,970 $13,474,837 New position 2025-12-31
Man Group plc 5,800 $9,805,596 New position 2025-12-31
Arizona State Retirement System 6,587 $11,136,114 New position 2025-12-31
Czech National Bank 6,601 $7,886,743 ▲ +140 0.04% 2026-06-30
Creative Planning 8,728 $14,754,948 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,106 $12,013,546 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,934 $11,722,148 New position 2025-12-31
Tredje AP-fonden 2,129 $3,599,330 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 1,278 $2,160,612 New position 2025-12-31
LPL Financial LLC 8,823 $14,916,002 New position 2025-12-31
YACKTMAN ASSET MANAGEMENT LP 2,744 $4,639,061 New position 2025-12-31
MetLife Investment Management, LLC 6,615 $11,183,451 New position 2025-12-31
Corient Private Wealth LP 5,973 $7,136,839 ▼ -804 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 6,200 $10,481,844 New position 2025-12-31
Jefferies Financial Group Inc. 941 $1,590,874 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 5,777 $6,902,244 New position 0.00% 2026-06-30
XPONANCE LLC 5,530 $9,349,129 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 5,720 $6,834,142 New position 0.01% 2026-06-30
Swiss Life Asset Management Ltd 4,758 $8,043,970 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 8,896 $15,039,756 New position 2025-12-31
CIBC Asset Management Inc 5,634 $9,524,953 New position 2025-12-31
Inspire Investing, LLC 4,064 $6,870,680 New position 2025-12-31
Taylor Hoffman Capital Management LLC 5,227 $8,836,871 New position 2025-12-31
SEI INVESTMENTS CO 9,842 $16,638,753 New position 2025-12-31
USS Investment Management Ltd 4,066 $6,871,316 New position 2025-12-31
IFM Investors Pty Ltd 5,124 $6,122,053 ▲ +286 0.04% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,515 $9,323,769 New position 2025-12-31
DnB Asset Management AS 4,910 $8,300,944 New position 2025-12-31
Woodline Partners LP 4,050 $6,847,011 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 5,025 $6,003,770 ▲ +633 0.09% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 14,761 $24,955,242 New position 2025-12-31
Investidor Profissional Gestao de Recursos Ltda. 6,098 $10,309,401 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 13,431 $22,706,717 New position 2025-12-31
Retirement Systems of Alabama 4,872 $5,820,968 ▼ -167 0.02% 2026-06-30
Eurizon Capital SGR S.p.A. 7,768 $13,134,911 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 7,027 $11,880,000 New position 2025-12-31
BROWN ADVISORY INC 87,436 $147,821,057 New position 2025-12-31
Fortis Capital Management LLC 4,142 $7,002,689 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 7,732 $13,071,874 New position 2025-12-31
XTX Topco Ltd 809 $1,367,712 New position 2025-12-31
CIBC Bancorp USA Inc. 4,386 $5,233,327 ▼ -1,715 0.01% 2026-06-30
ICICI Prudential Asset Management Co Ltd 4,337 $5,181,761 ▲ +3,080 0.57% 2026-06-30
Ensign Peak Advisors, Inc 13,038 $22,042,304 New position 2025-12-31
Interval Partners, LP 8,240 $13,930,709 New position 2025-12-31
ProShare Advisors LLC 5,353 $9,049,889 New position 2025-12-31
UniSuper Management Pty Ltd 4,846 $8,192,745 New position 2025-12-31
Vident Advisory, LLC 4,503 $7,612,863 New position 2025-12-31
Daiwa Securities Group Inc. 4,194 $5,010,907 ▲ +161 0.01% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 3,480 $5,883,358 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 967 $1,634,829 New position 2025-12-31
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4,098 $4,896,305 ▼ -9 0.64% 2026-06-30
Tidal Investments LLC 2,624 $4,436,187 New position 2025-12-31
Gotham Asset Management, LLC 2,717 $4,593,415 New position 2025-12-31
MONIMUS CAPITAL MANAGEMENT, LP 3,973 $4,746,861 New position 1.10% 2026-06-30
BNP PARIBAS 1,908 $3,263,801 New position 2025-12-31
Robeco Institutional Asset Management B.V. 3,881 $4,636,942 ▼ -3,046 0.01% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3,442 $5,819,114 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 8,728 $14,755,731 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 4,244 $7,174,991 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 1,810 $3,060,022 New position 2025-12-31
BURNEY CO/ 3,740 $4,467,918 ▼ -472 0.12% 2026-06-30
NEOS Investment Management LLC 1,715 $2,899,413 New position 2025-12-31
Strategic Global Advisors, LLC 3,580 $6,052,420 New position 2025-12-31
Sender Co & Partners, Inc. 3,602 $4,303,598 ▲ +286 1.25% 2026-06-30
Vinva Investment Management Ltd 2,710 $4,730,983 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,222 $7,137,797 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4,253 $7,190,207 New position 2025-12-31
Utah Retirement Systems 3,870 $6,542,699 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 3,779 $6,388,853 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 3,596 $6,079,470 New position 2025-12-31
Koa Wealth Management, LLC 2,045 $3,457,318 New position 2025-12-31
FIFTH THIRD BANCORP 530 $896,029 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 3,263 $5,516,493 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,166 $1,971,263 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 3,296 $3,937,995 ▲ +106 0.01% 2026-06-30
Ebert Capital Management Inc. 2,955 $4,323,667 New position 2025-12-31
MACQUARIE GROUP LTD 4,259 $7,200,351 New position 2025-12-31
Owlhouse Capital LP 3,260 $3,894,983 New position 5.98% 2026-06-30
SIG BROKERAGE, LP 3,256 $3,890,204 New position 0.08% 2026-06-30
MACKENZIE FINANCIAL CORP 6,378 $11,112,488 New position 2025-12-31
GFS Advisors, LLC 200 $3,845,348 Unchanged 0.41% 2026-06-30
Horizon Investments, LLC 730 $1,234,153 New position 2025-12-31
AdvisorShares Investments LLC 4,127 $6,977,189 New position 2025-12-31
CEERA INVESTMENTS, LLC 3,106 $3,710,987 ▲ +648 1.57% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 3,036 $5,132,722 New position 2025-12-31
Cetera Investment Advisers 6,513 $11,011,946 New position 2025-12-31
Financial Advisors Network, Inc. 3,045 $3,638,105 ▲ +490 0.45% 2026-06-30
FIRST TRUST ADVISORS LP 3,285 $5,553,686 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 3,859 $6,524,103 New position 2025-12-31
Ameritas Advisory Services, LLC 2,979 $5,036,357 New position 2025-12-31
Baird Financial Group, Inc. 16,293 $27,545,270 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,747 $4,644,133 New position 2025-12-31
Cinctive Capital Management LP 2,396 $4,050,726 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,670 $2,823,335 New position 2025-12-31
Empowered Funds, LLC 2,609 $4,410,829 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,754 $6,345,959 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 2,740 $3,273,697 ▲ +260 0.03% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 1,503 $2,339,244 New position 2025-12-31
Wealthfront Advisers LLC 2,866 $4,845,157 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 2,796 $4,726,974 New position 2025-12-31
Nutshell Asset Management Ltd 2,562 $3,061,026 ▼ -2,588 1.02% 2026-06-30
IFC Advisors LLC 2,561 $3,059,832 New position 0.39% 2026-06-30
Sawyer & Company, Inc 2,634 $4,453,093 New position 2025-12-31
OP Asset Management Ltd 2,530 $3,022,794 New position 0.03% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 37,012 $62,573,228 New position 2025-12-31
Qube Research & Technologies Ltd 2,500 $4,226,550 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,306 $2,884,045 ▲ +541 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,545 $4,302,628 New position 2025-12-31
Caprock Group, LLC 2,506 $4,237,928 New position 2025-12-31
Candriam S.C.A. 2,106 $3,560,597 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 1,000 $1,690,620 New position 2025-12-31
Wealth Advisory Solutions, LLC 2,283 $2,727,683 ▼ -1,265 0.56% 2026-06-30
DRW Securities, LLC 2,221 $2,653,606 New position 0.06% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 2,205 $2,634,490 ▼ -138 0.03% 2026-06-30
Buttonwood Financial Advisors Inc. 2,143 $2,560,414 ▲ +212 0.78% 2026-06-30
Y-Intercept (Hong Kong) Ltd 1,064 $1,798,820 New position 2025-12-31
Capital Group Private Client Services, Inc. 2,055 $2,455,273 New position 0.03% 2026-06-30
US BANCORP DE U.S. BANCORP 2,039 $2,436,157 ▲ +126 0.00% 2026-06-30
Prana Capital Management, LP 4,650 $7,861,383 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,999 $2,388,365 ▲ +457 0.03% 2026-06-30
Ethic Inc. 2,379 $4,022,374 New position 2025-12-31
Summit Trail Advisors, LLC 916 $1,548,608 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 2,152 $2,351,472 New position 0.04% 2026-06-30
Advisory Services Network, LLC 1,990 $3,364,333 New position 2025-12-31
M&T BANK CORP 27,727 $5,728,686 New position 2025-12-31
Marks Group Wealth Management, Inc 3,423 $5,786,993 New position 2025-12-31
BANK OF NOVA SCOTIA 12,330 $20,845,345 New position 2025-12-31
Illinois Municipal Retirement Fund 8,487 $14,348,292 New position 2025-12-31
CHOREO, LLC 1,857 $2,218,454 ▲ +108 0.02% 2026-06-30
Core Alternative Capital 1,842 $2,200,785 ▼ -67 0.66% 2026-06-30
MIZUHO SECURITIES USA LLC 1,726 $3,116,863 New position 2025-12-31
NOMURA HOLDINGS INC 762 $1,288,252 New position 2025-12-31
ANTIPODES PARTNERS Ltd 1,751 $2,092,060 ▲ +689 0.04% 2026-06-30
BOKF, NA 1,884 $3,185,128 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 1,653 $2,794,594 New position 2025-12-31
Modern Wealth Management, LLC 1,682 $2,009,620 New position 0.02% 2026-06-30
MARSHALL WACE, LLP 16,986 $28,716,872 New position 2025-12-31
William Allan Corp 953 $1,611,161 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,442 $2,437,874 New position 2025-12-31
Saudi Central Bank 1,619 $1,934,349 ▲ +744 0.03% 2026-06-30
Cambria Investment Management, L.P. 1,602 $1,914,038 New position 0.09% 2026-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 1,600 $1,911,648 Unchanged 0.38% 2026-06-30
Settian Capital LP 1,600 $2,704,992 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,985 $5,046,501 New position 2025-12-31
STEPHENS INC /AR/ 1,632 $2,759,092 New position 2025-12-31
Blackstone Inc. 1,570 $1,875,805 New position 0.01% 2026-06-30
Marex Group Ltd 1,555 $1,857,883 ▲ +1,151 0.01% 2026-06-30
Knollwood Investment Advisory, LLC 1,550 $2,620,461 New position 2025-12-31
Cerity Partners LLC 2,680 $4,530,715 New position 2025-12-31
BLAIR WILLIAM & CO/IL 3,264 $5,518,234 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 1,088 $1,839,395 New position 2025-12-31
Field & Main Bank 1,619 $2,737,114 New position 2025-12-31
Walleye Capital LLC 1,700 $2,874,054 New position 2025-12-31
TCW GROUP INC 7,237 $12,235,017 New position 2025-12-31
Investment Management Corp of Ontario 1,862 $3,147,934 New position 2025-12-31
Global X Japan Co., Ltd. 1,464 $1,749,158 ▲ +302 0.06% 2026-06-30
ALLSTATE CORP 1,817 $3,071,857 New position 2025-12-31
Kentucky Retirement Systems 1,471 $2,486,902 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,807 $3,053,427 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 10,082 $17,044,831 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,737 $4,627,227 New position 2025-12-31
Accretive Wealth Partners, LLC 1,478 $2,498,736 New position 2025-12-31
Norinchukin Bank, The 1,425 $2,409,134 New position 2025-12-31
ERn Financial, LLC 1,364 $1,629,680 Unchanged 0.27% 2026-06-30
Engineers Gate Manager LP 471 $796,282 New position 2025-12-31
Linden Thomas Advisory Services, LLC 1,342 $1,603,395 ▲ +33 0.13% 2026-06-30
Procyon Advisors, LLC 1,324 $1,581,889 ▼ -338 0.07% 2026-06-30
B. Metzler seel. Sohn & Co. AG 1,558 $2,633,986 New position 2025-12-31
COMMERCE BANK 1,788 $3,022,828 New position 2025-12-31
Krane Funds Advisors LLC 800 $1,352,496 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 1,292 $2,184,281 New position 2025-12-31
Suncoast Equity Management 2,630 $4,446,330 New position 2025-12-31
Allianz Asset Management GmbH 1,270 $2,147,087 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 1,371 $2,317,840 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,216 $2,055,828 New position 2025-12-31
Brookstone Capital Management 1,255 $1,499,449 ▼ -87 0.02% 2026-06-30
TRAN CAPITAL MANAGEMENT, L.P. 1,229 $1,468,637 ▼ -1 0.17% 2026-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,417 $2,395,609 New position 2025-12-31
Louisiana State Employees Retirement System 1,200 $1,433,736 Unchanged 0.02% 2026-06-30
STG SECURITIES, LLC 1,200 $1,433,736 New position 0.10% 2026-06-30
Vontobel Holding Ltd. 1,178 $1,991,551 New position 2025-12-31
ALPS ADVISORS INC 802 $1,355,877 New position 2025-12-31
Maryland State Retirement & Pension System 1,178 $1,991,550 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,411 $2,385,467 New position 2025-12-31
Tema ETFs LLC 1,173 $1,401,477 New position 0.05% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 336 $568,048 New position 2025-12-31
PRUDENTIAL PLC 1,715 $2,899,413 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 665 $1,124,262 New position 2025-12-31
Kenora Financial, LLC 1,128 $1,347,712 ▼ -46 0.42% 2026-06-30
Ameritas Investment Partners, Inc. 1,176 $1,988,169 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,120 $1,338,154 New position 0.12% 2026-06-30
Twin Tree Management, LP 5,996 $10,136,958 New position 2025-12-31
Sequoia Financial Advisors, LLC 991 $1,675,591 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1,069 $1,277,220 Unchanged 0.09% 2026-06-30
Capital International Sarl 466 $787,829 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 1,052 $1,256,909 ▼ -90 0.03% 2026-06-30
First National Advisers, LLC 1,773 $2,997,637 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 1,791 $3,027,899 ▼ -111 2025-12-31
FIDUCIARY TRUST CO 1,036 $1,751,075 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,058 $1,788,676 New position 2025-12-31
CHICAGO TRUST Co NA 1,030 $1,230,623 ▼ -1 0.18% 2026-06-30
MITCHELL & PAHL PRIVATE WEALTH, LLC 1,018 $1,216,292 ▲ +42 0.45% 2026-06-30
Soltis Investment Advisors LLC 1,407 $2,378,542 New position 2025-12-31
Rockefeller Capital Management L.P. 1,206 $2,039,259 New position 2025-12-31
Oak Thistle LLC 961 $1,148,183 New position 0.11% 2026-06-30
QUADRANT CAPITAL GROUP LLC 966 $1,633,139 New position 2025-12-31
Sanctuary Advisors, LLC 886 $1,497,582 New position 2025-12-31
Ipswich Investment Management Co., Inc. 916 $1,094,418 ▼ -5 0.23% 2026-06-30
MUFG Securities EMEA plc 972 $1,643,283 New position 2025-12-31
&PARTNERS 1,101 $1,863,063 New position 2025-12-31
Bond & Devick Financial Network, Inc. 900 $1,075,302 Unchanged 0.26% 2026-06-30
TRUIST FINANCIAL CORP 1,620 $2,738,805 New position 2025-12-31
Everest Financial Group LLC 888 $1,060,965 ▼ -396 0.14% 2026-06-30
EFG International AG 1,203 $2,033,050 New position 2025-12-31
EMERALD ADVISERS, LLC 569 $961,963 New position 2025-12-31
Prospera Financial Services Inc 871 $1,040,532 New position 0.02% 2026-06-30
Generali Asset Management SPA SGR 1,360 $2,299,243 New position 2025-12-31
Composition Wealth, LLC 822 $1,389,690 New position 2025-12-31
Chicago Partners Investment Group LLC 417 $644,136 New position 2025-12-31
Roundview Capital LLC 2,344 $3,962,814 New position 2025-12-31
Lido Advisors, LLC 1,011 $1,574,056 New position 2025-12-31
Tradition Wealth Management, LLC 957 $1,617,923 New position 2025-12-31
Inspire Advisors, LLC 821 $981,850 New position 0.07% 2026-06-30
OSSIAM 819 $978,525 New position 0.01% 2026-06-30
E. Ohman J:or Asset Management AB 815 $973,746 Unchanged 0.02% 2026-06-30
Atria Investments, Inc 1,361 $2,300,934 New position 2025-12-31
Boreal Capital Management LLC 731 $1,235,843 ▲ +150 2025-12-31
Larson Financial Group LLC 445 $752,326 New position 2025-12-31
HANCOCK WHITNEY CORP 1,910 $3,229,087 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 791 $1,337,280 New position 2025-12-31
Motley Fool Asset Management LLC 2,644 $4,469,999 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 1,045 $1,766,698 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 757 $1,279,799 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 1,250 $2,113,275 New position 2025-12-31
Templeton & Phillips Capital Management, LLC 722 $1,220,628 New position 2025-12-31
BENJAMIN EDWARDS INC 774 $1,308,461 New position 2025-12-31
Interchange Capital Partners, LLC 812 $1,372,781 New position 2025-12-31
Apollon Wealth Management, LLC 717 $856,657 ▼ -184 0.01% 2026-06-30
ASR Vermogensbeheer N.V. 745 $1,259,376 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 364 $615,386 New position 2025-12-31
Callan Family Office, LLC 771 $1,303,468 New position 2025-12-31
Quotient Wealth Partners, LLC 704 $841,125 ▼ -3 0.02% 2026-06-30
MUFG SECURITIES AMERICAS INC. 639 $1,080,306 New position 2025-12-31
Cresset Asset Management, LLC 768 $1,298,322 New position 2025-12-31
V-Square Quantitative Management LLC 690 $824,398 ▲ +31 0.08% 2026-06-30
North Dakota State Investment Board 803 $1,357,568 New position 2025-12-31
Vise Technologies, Inc. 583 $986,122 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 684 $817,230 ▲ +69 0.06% 2026-06-30
INCEPTIONR LLC 592 $1,000,847 New position 2025-12-31
Schonfeld Strategic Advisors LLC 681 $813,645 ▼ -254 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 645 $1,090,450 New position 2025-12-31
ST GERMAIN D J CO INC 666 $1,125,953 New position 2025-12-31
Raiffeisen Bank International AG 665 $783,051 ▲ +514 0.01% 2026-06-30
ASSETMARK, INC 650 $776,607 ▲ +377 0.00% 2026-06-30
Integrated Wealth Concepts LLC 421 $711,754 New position 2025-12-31
Verition Fund Management LLC 1,309 $2,213,022 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 622 $1,051,903 New position 2025-12-31
American Money Management, LLC 462 $780,701 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 637 $1,076,925 New position 2025-12-31
Great Waters Wealth Management 637 $761,075 Unchanged 0.07% 2026-06-30
E Fund Management Co., Ltd. 635 $758,686 ▼ -15 0.02% 2026-06-30
Magnus Financial Group LLC 627 $749,127 ▼ -2 0.05% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 624 $745,543 ▼ -1 0.05% 2026-06-30
1832 Asset Management L.P. 326 $551,142 New position 2025-12-31
SIGNATUREFD, LLC 612 $730,895 ▲ +8 0.01% 2026-06-30
Kestra Advisory Services, LLC 503 $850,382 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 608 $726,426 ▼ -80 0.02% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 617 $1,043,113 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 607 $725,130 ▼ -1 0.06% 2026-06-30
Osmosis Investment Management UK Ltd 606 $724,037 ▼ -553 0.03% 2026-06-30
Institute for Wealth Management, LLC. 798 $1,348,848 New position 2025-12-31
GAMMA Investing LLC 594 $709,699 ▲ +171 0.03% 2026-06-30
Third View Private Wealth, LLC 583 $696,557 ▼ -276 0.09% 2026-06-30
Weiss Asset Management LP 580 $692,972 New position 0.01% 2026-06-30
First Heartland Consultants, Inc. 576 $688,193 ▼ -20 0.04% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 574 $685,803 New position 0.04% 2026-06-30
Cross Staff Investments Inc 570 $681,025 Unchanged 0.38% 2026-06-30
Crossmark Global Holdings, Inc. 1,157 $1,956,047 New position 2025-12-31
Metis Global Partners, LLC 985 $1,665,261 New position 2025-12-31
Berger Financial Group, Inc 1,953 $3,301,781 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 551 $658,323 ▲ +491 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 477 $806,426 New position 2025-12-31
Diversify Advisory Services, LLC 506 $648,084 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,737 $2,819,610 New position 2025-12-31
AlTi Global, Inc. 533 $636,972 ▲ +3 0.01% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 513 $867,289 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 372 $628,911 New position 2025-12-31
HB Wealth Management, LLC 568 $960,272 New position 2025-12-31
STRS OHIO 1,361 $2,300,934 New position 2025-12-31
Clarity Wealth Advisors, LLC 515 $615,312 ▲ +1 0.11% 2026-06-30
GREENLEAF TRUST 511 $610,533 ▲ +75 0.01% 2026-06-30
Canada Post Corp Registered Pension Plan 510 $862,216 New position 2025-12-31
Parallel Advisors, LLC 457 $773,847 New position 2025-12-31
Merit Financial Group, LLC 928 $1,569,874 New position 2025-12-31
GLENMEDE TRUST CO NA 345 $583,263 New position 2025-12-31
Mariner, LLC 1,613 $2,733,216 New position 2025-12-31
Legacy Wealth Asset Management, LLC 485 $579,468 ▼ -144 0.13% 2026-06-30
DAVENPORT & Co LLC 484 $578,274 ▲ +48 0.00% 2026-06-30
Sompo Asset Management Co., Ltd. 480 $811,497 New position 2025-12-31
FIRST NATIONAL BANK SIOUX FALLS 522 $558,503 Unchanged 0.15% 2026-06-30
Wealthspire Advisors, LLC 894 $1,512,006 New position 2025-12-31
Heartland Bank & Trust Co 455 $769,232 New position 2025-12-31
Councilmark Asset Management, LLC 448 $757,398 New position 2025-12-31
Cyndeo Wealth Partners, LLC 451 $538,846 ▼ -4 0.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 450 $537,651 Unchanged 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 449 $536,457 ▼ -180 0.16% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 789 $1,333,899 New position 2025-12-31
Westmount Partners, LLC 446 $532,872 Unchanged 0.12% 2026-06-30
Tower Research Capital LLC (TRC) 1,122 $1,896,876 New position 2025-12-31
Applied Finance Capital Management, LLC 430 $726,967 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 439 $524,596 ▼ -134 0.03% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,145 $8,698,240 New position 2025-12-31
F/m Investments LLC 434 $518,535 ▲ +32 0.03% 2026-06-30
Capital Investment Advisory Services, LLC 432 $516,145 ▲ +10 0.03% 2026-06-30
CIBC WORLD MARKET INC. 1,829 $3,092,144 New position 2025-12-31
Capital Investment Advisors, LLC 427 $510,171 ▼ -13 0.01% 2026-06-30
NorthCoast Asset Management LLC 418 $499,836 ▲ +3 0.01% 2026-06-30
BRIGHTON JONES LLC 417 $497,769 ▼ -17 0.01% 2026-06-30
Qsemble Capital Management, LP 327 $552,833 New position 2025-12-31
Meritas Wealth Management, LLC 415 $495,834 Unchanged 0.19% 2026-06-30
OSTRUM ASSET MANAGEMENT 408 $689,773 New position 2025-12-31
Artisan Partners Limited Partnership 75,623 $127,849,024 New position 2025-12-31
M.D. Sass, LLC 32,923 $55,660,282 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 44,593 $75,389,529 New position 2025-12-31
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
HMI Capital Management, L.P. 47,050 $79,543,671 New position 2025-12-31
DSM CAPITAL PARTNERS LLC 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
Arvin Capital Management LP 0 $0 Sold out 2026-06-30
11 Capital Partners LP 10,575 $17,878,307 New position 2025-12-31
Square Wave Capital, LLC 41,900 $70,836,978 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 6,539 $11,054,964 New position 2025-12-31
Clearline Capital LP 0 $0 Sold out 2026-06-30
Cander Asset Management LP 9,286 $15,699,097 New position 2025-12-31
Paragon Advisors, LLC 0 $0 Sold out 2026-06-30
FIRETRAIL INVESTMENTS PTY LTD 5,063 $8,601,332 New position 2025-12-31
Tairen Capital Ltd 0 $0 Sold out 2026-06-30
CARDEROCK CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
Main Management ETF Advisors, LLC 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 1,761 $2,977,976 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Altrafin AG 1,252 $2,116,656 ▲ +200 2025-12-31
Atom Investors LP 2,801 $4,735,427 New position 2025-12-31
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Maxi Investments CY Ltd 0 $0 Sold out 2026-06-30
CABOT WEALTH MANAGEMENT INC 1,191 $2,013,528 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
One Wealth Map LLC 0 $0 Sold out 2026-06-30
Mirador Capital Partners LP 0 $0 Sold out 2026-06-30
Waterway Wealth Management, LLC 903 $1,526,630 New position 2025-12-31
Jump Financial, LLC 996 $1,683,857 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
St. Louis Trust Co 630 $1,065,091 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 680 $1,149,622 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Sendero Wealth Management, LLC 0 $0 Sold out 2026-06-30
Bellecapital International Ltd. 518 $875,741 New position 2025-12-31
Jain Global LLC 7,207 $12,184,298 New position 2025-12-31
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Arista Wealth Management, LLC 0 $0 Sold out 2026-06-30
Stratos Investment Management, LLC 0 $0 Sold out 2026-06-30
REGIONS FINANCIAL CORP 863 $1,459,006 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 404 $683,010 New position 2025-12-31
Brevan Howard Capital Management LP 910 $1,538,464 New position 2025-12-31
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
VALLEY WEALTH MANAGERS, INC. 416 $703,298 New position 2025-12-31
AE Wealth Management LLC 502 $848,692 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 545 $921,388 New position 2025-12-31
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 795 $1,344,043 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 6,424 $10,860,543 New position 2025-12-31
Tributary Capital Management, LLC 0 $0 Sold out 2026-06-30
Snowden Capital Advisors LLC 564 $953,510 New position 2025-12-31
Hutchens & Kramer Investment Management Group, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Clear Harbor Asset Management, LLC 1,908 $3,225,703 New position 2025-12-31
Pitcairn Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Advisor OS, LLC 0 $0 Sold out 2026-06-30
Benchmark Investment Advisors LLC 0 $0 Sold out 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 5,412 $9,149,635 New position 2025-12-31
Arlington Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Tranquility Partners, LLC 0 $0 Sold out 2026-06-30
Gryphon Financial Partners LLC 0 $0 Sold out 2026-06-30
George Kaiser Family Foundation 0 $0 Sold out 2026-06-30
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
NORDEN GROUP LLC 0 $0 Sold out 2026-06-30
WT Wealth Management 0 $0 Sold out 2026-06-30
TRUST POINT INC. 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
OFI INVEST ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Heritage Wealth Advisors 1,160 $1,961,119 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Park Place Capital Corp 0 $0 Sold out 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 5,156 $8,894,923 New position 2025-12-31
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
RATIONAL ADVISORS, INC. 0 $0 Sold out 2026-06-30
Towne Trust Company, N.A 0 $0 Sold out 2026-06-30
MCF Advisors LLC 0 $0 Sold out 2026-06-30
Independence Bank of Kentucky 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
JNBA Financial Advisors 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
WOLFF WIESE MAGANA LLC 0 $0 Sold out 2026-06-30
VALLEY NATIONAL ADVISERS INC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Clark Wealth Partners 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 3,000,648 $5,072,955,522 New position 2025-12-31
DEUTSCHE BANK AG\ 141,748 $239,642,003 New position 2025-12-31
Linonia Partnership LP 122,956 $207,871,873 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,328,391 $190,399,474 New position 2025-12-31
Amundi 69,382 $117,298,598 New position 2025-12-31
JANUS HENDERSON GROUP PLC 64,059 $108,213,460 New position 2025-12-31
SAMLYN CAPITAL, LLC 34,939 $59,068,572 New position 2025-12-31
Delta Global Management LP 31,760 $53,694,092 New position 2025-12-31
Holocene Advisors, LP 23,206 $39,232,528 New position 2025-12-31
WHITTIER TRUST CO 21,644 $34,629,534 New position 2025-12-31
Newbrook Capital Advisors LP 20,361 $34,422,714 New position 2025-12-31
Broad Bay Capital Management, LP 17,175 $29,036,399 New position 2025-12-31
CIBC WORLD MARKETS CORP 14,422 $24,382,122 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 12,892 $21,795,473 New position 2025-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC 11,810 $19,966,222 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 10,864 $17,381,966 New position 2025-12-31
Hudson Bay Capital Management LP 9,156 $15,479,317 ▼ -11,266 2025-12-31
Corient Private Wealth LLC 10,761 $15,463,861 New position 2025-12-31
Maestria Partners LLC 7,976 $13,484,385 New position 2025-12-31
Alberta Investment Management Corp 7,800 $13,186,836 ▲ +4,600 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 7,468 $12,625,550 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 7,043 $11,907,037 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 6,955 $11,758,262 New position 2025-12-31
Polar Asset Management Partners Inc. 6,812 $11,516,503 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 5,100 $8,622,162 ▼ -21,100 2025-12-31
FORSTA AP-FONDEN 5,080 $8,588,350 New position 2025-12-31
Triveni Capital Investments LP 4,888 $8,263,751 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 4,793 $8,103,142 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 4,610 $7,793,758 New position 2025-12-31
4D Advisors, LLC 4,000 $6,762,480 New position 2025-12-31
COMERICA BANK 3,631 $6,139,138 New position 2025-12-31
Rakuten Investment Management, Inc. 3,132 $5,548,933 New position 2025-12-31
New Age Alpha Advisors, LLC 2,891 $4,887,582 New position 2025-12-31
Columbus Hill Capital Management, L.P. 2,738 $4,628,918 New position 2025-12-31
US BANCORP \DE\ 2,345 $3,964,506 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 2,252 $3,807,276 New position 2025-12-31
CHILTON INVESTMENT CO INC. 2,244 $3,793,751 New position 2025-12-31
Katamaran Capital LLP 2,111 $3,568,899 New position 2025-12-31
PEAK6 LLC 1,903 $3,216,797 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 1,833 $3,098,906 New position 2025-12-31
Andra AP-fonden 1,640 $2,772,617 New position 2025-12-31
Castle Hook Partners LP 1,639 $2,770,926 New position 2025-12-31
Sterling Capital Management LLC 1,599 $2,703,301 New position 2025-12-31
Bronte Capital Management Pty Ltd. 1,567 $2,649,202 New position 2025-12-31
Alaethes Wealth, LLC 1,539 $2,601,864 New position 2025-12-31
Ascent Wealth Partners, LLC 1,465 $2,476,758 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 1,183 $2,000,003 New position 2025-12-31
HighTower Advisors, LLC 1,179 $1,992,895 New position 2025-12-31
Banco Santander, S.A. 1,124 $1,900,257 New position 2025-12-31
K.J. Harrison & Partners Inc 1,100 $1,859,682 New position 2025-12-31
Phoenix Financial Ltd. 1,062 $1,794,770 New position 2025-12-31
Banque Cantonale Vaudoise 1,014 $1,714,000 New position 2025-12-31
CIBC Private Wealth Group LLC 849 $1,435,336 New position 2025-12-31
Index Fund Advisors, Inc. 805 $1,360,949 New position 2025-12-31
Regal Partners Ltd 750 $1,267,965 New position 2025-12-31
Accredited Investors Inc. 689 $1,164,837 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 658 $1,148,704 New position 2025-12-31
D.A. DAVIDSON & CO. 666 $1,125,953 New position 2025-12-31
Monument Capital Management 640 $1,081,996 New position 2025-12-31
Keeler Thomas Management LLC 629 $1,063,787 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 593 $1,002,538 New position 2025-12-31
WBI INVESTMENTS, LLC 593 $1,002,454 New position 2025-12-31
NATIXIS 587 $992,394 New position 2025-12-31
Farringdon Capital, Ltd. 583 $985,631 New position 2025-12-31
Lifeworks Advisors, LLC 578 $976,474 New position 2025-12-31
GAM Holding AG 525 $887,576 New position 2025-12-31
Havemeyer Place LP 518 $875,741 New position 2025-12-31
San Luis Wealth Advisors LLC 506 $855,454 New position 2025-12-31
BEACONLIGHT CAPITAL, LLC 502 $848,691 New position 2025-12-31
Brooklyn Investment Group 457 $808,458 New position 2025-12-31
Gallacher Capital Management LLC 477 $806,659 New position 2025-12-31
WINTON GROUP Ltd 477 $806,426 New position 2025-12-31
Alpha Cubed Investments, LLC 470 $794,591 New position 2025-12-31
PHILLIPS FINANCIAL MANAGEMENT, LLC 454 $767,542 New position 2025-12-31
PFG Investments, LLC 442 $747,254 New position 2025-12-31
GraniteShares Advisors LLC 440 $743,873 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 432 $730,348 New position 2025-12-31
Private Advisor Group, LLC 428 $723,585 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 426 $720,204 New position 2025-12-31
Karani Asset Management LLC 425 $718,514 New position 2025-12-31
Savant Capital, LLC 424 $716,823 New position 2025-12-31
FJ Capital Management LLC 423 $715,132 New position 2025-12-31
AlphaQuest LLC 419 $708,370 New position 2025-12-31
Meiji Yasuda Life Insurance Co 416 $703,298 New position 2025-12-31
Kovitz Investment Group Partners, LLC 415 $701,827 New position 2025-12-31
LBP AM SA 414 $699,916 New position 2025-12-31
Ballentine Partners, LLC 395 $667,795 New position 2025-12-31
Almanack Investment Partners, LLC. 394 $666,104 New position 2025-12-31
D'Orazio & Associates, Inc. 393 $664,414 New position 2025-12-31
IEQ CAPITAL, LLC 392 $662,723 New position 2025-12-31
Voya Financial Advisors, Inc. 366 $648,439 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 382 $645,817 New position 2025-12-31
Connecticut Wealth Management, LLC 377 $637,364 New position 2025-12-31
PROFUND ADVISORS LLC 375 $633,983 New position 2025-12-31
Resonant Capital Advisors, LLC 375 $633,982 New position 2025-12-31
CM WEALTH ADVISORS LLC 374 $632,292 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 374 $632,284 New position 2025-12-31
Simmons Bank 366 $618,770 New position 2025-12-31
Ellevest, Inc. 365 $617,076 New position 2025-12-31
Canopy Partners, LLC 363 $613,695 New position 2025-12-31
NewEdge Wealth, LLC 355 $600,170 New position 2025-12-31
Siemens Fonds Invest GmbH 341 $595,301 New position 2025-12-31
Ellis Investment Partners, LLC 348 $588,336 New position 2025-12-31
Bank of Marin 348 $588,335 New position 2025-12-31
Waverly Advisors, LLC 345 $583,770 New position 2025-12-31
Atlas Private Wealth Advisors 337 $569,739 New position 2025-12-31
HUNTINGTON NATIONAL BANK 329 $556,221 New position 2025-12-31
Moss Adams Wealth Advisors LLC 326 $551,144 New position 2025-12-31
AXS Investments LLC 320 $540,998 New position 2025-12-31
Allworth Financial LP 315 $532,309 New position 2025-12-31