← All institutions

Institutional Holdings

FTV

Ownership Summary

Institutions Holding
693
Total Shares Held
390,188,789
Total Value Held
$20,257,224,661
Quarter
2025-12-31

Active Positions

Increased Positions
46
15,582,978 shares
Decreased Positions
54
4,217,105 shares
Held Positions
14
2,839,290 shares
New Positions
543
367,549,416 shares
Sold Out Positions
36
1,131,265 shares
Institution Shares Value Change % of Portfolio Reported
DODGE & COX 44,157,822 $2,437,953,353 New position 2025-12-31
BlackRock, Inc. 31,328,755 $1,729,660,606 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 19,936,606 $1,217,927,261 New position 0.03% 2026-06-30
VIKING GLOBAL INVESTORS LP 19,228,265 $1,061,592,511 New position 2025-12-31
STATE STREET CORP 13,651,759 $753,713,614 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 12,793,060 $781,528,035 New position 0.04% 2026-06-30
FLOSSBACH VON STORCH SE 11,305,369 $624,169,422 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,787,747 $483,326,753 New position 2025-12-31
Invesco Ltd. 7,156,029 $395,084,388 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,275,652 $456,898,747 New position 2025-12-31
NORGES BANK 8,910,119 $491,927,670 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,041,097 $167,898,941 New position 2025-12-31
UBS Group AG 6,863,651 $378,942,172 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 4,169,025 $253,935,313 ▲ +2,547,238 0.21% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,319,610 $238,485,668 New position 2025-12-31
NORTHERN TRUST CORP 3,758,217 $207,491,161 New position 2025-12-31
BARCLAYS PLC 819,713 $45,256,352 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,672,300 $202,747,683 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,626,871 $310,808,638 New position 2025-12-31
MORGAN STANLEY 3,259,205 $179,940,832 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 3,209,327 $196,057,786 New position 0.14% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,983,147 $164,716,081 New position 2025-12-31
Robeco Institutional Asset Management B.V. 3,189,332 $194,836,294 ▲ +323,541 0.24% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,416,965 $133,442,944 New position 2025-12-31
MARSHALL WACE, LLP 2,420,349 $147,859,120 ▲ +1,612,224 0.12% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,975,909 $109,089,936 New position 2025-12-31
Bank of New York Mellon Corp 1,972,281 $108,889,617 New position 2025-12-31
Legal & General Group Plc 2,081,823 $114,937,445 New position 2025-12-31
Gates Capital Management, Inc. 2,441,779 $134,810,619 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,711,604 $104,561,888 New position 0.02% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,625,893 $99,325,802 ▼ -25,653 0.03% 2026-06-30
Vinva Investment Management Ltd 363,118 $20,312,821 New position 2025-12-31
JANE STREET GROUP, LLC 223,552 $12,342,306 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,787,580 $98,692,286 ▲ +336,617 2025-12-31
AMERIPRISE FINANCIAL INC 1,342,441 $74,096,888 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 951,300 $52,521,273 New position 2025-12-31
JPMORGAN CHASE & CO 682,236 $37,666,338 New position 2025-12-31
Select Equity Group, L.P. 3,862,464 $213,246,637 New position 2025-12-31
HSBC HOLDINGS PLC 996,271 $60,883,893 ▲ +281,418 0.03% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 398,500 $22,001,185 New position 2025-12-31
CITIGROUP INC 400,080 $22,088,404 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 682,214 $37,665,035 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 967,087 $53,392,951 New position 2025-12-31
NICHOLAS COMPANY, INC. 894,425 $49,381,204 New position 2025-12-31
Nuveen, LLC 861,006 $47,536,142 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 550,918 $30,416,183 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 858,389 $52,438,959 New position 0.13% 2026-06-30
BNP Paribas Asset Management Holding S.A. 891,772 $49,236 New position 2025-12-31
Swiss National Bank 927,200 $51,190,712 New position 2025-12-31
Perpetual Ltd 756,847 $46,235,783 ▲ +24,488 0.66% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 696,928 $38,602,842 New position 2025-12-31
FIRST TRUST ADVISORS LP 932,398 $51,477,771 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 681,200 $41,614,508 ▼ -90,136 0.02% 2026-06-30
Vanguard Global Advisers, LLC 657,145 $40,144,988 New position 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 605,220 $36,972,890 New position 0.02% 2026-06-30
Railway Pension Investments Ltd 604,400 $36,922,796 ▲ +215,700 0.46% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 460,079 $25,401,001 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 606,898 $33,506,839 New position 2025-12-31
ROYAL BANK OF CANADA 337,691 $18,644,000 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 553,476 $30,799,549 New position 2025-12-31
Quantinno Capital Management LP 170,537 $9,415,401 New position 2025-12-31
Clean Energy Transition LLP 1,054,309 $58,208,400 New position 2025-12-31
WELLS FARGO & COMPANY/MN 501,894 $27,709,538 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 696,409 $38,448,741 New position 2025-12-31
Ensign Peak Advisors, Inc 528,339 $29,169,596 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 444,580 $27,159,392 New position 0.12% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 483,594 $26,699,225 New position 2025-12-31
SEI INVESTMENTS CO 449,579 $24,821,274 New position 2025-12-31
Candriam S.C.A. 64,887 $3,582,564 New position 2025-12-31
Aberdeen Group plc 366,972 $22,418,319 ▲ +14,256 0.03% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 383,839 $21,191,751 New position 2025-12-31
Russell Investments Group, Ltd. 299,396 $16,595,894 New position 2025-12-31
FMR LLC 232,774 $12,851,472 New position 2025-12-31
Pictet Asset Management Holding SA 217,982 $12,034,786 New position 2025-12-31
FRANKLIN RESOURCES INC 2,164,389 $119,495,895 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 20,174 $1,113,806 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 350,503 $19,351,270 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,513,483 $83,559,396 New position 2025-12-31
Sone Capital Management, LLC 325,352 $19,875,754 ▼ -93,343 1.51% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 202,257 $11,166,609 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 374,134 $20,655,938 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 328,001 $18,108,935 New position 2025-12-31
Federation des caisses Desjardins du Quebec 63,643 $3,513,730 New position 2025-12-31
AVIVA PLC 292,052 $16,124,191 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 306,621 $16,928,545 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 282,117 $15,575,679 New position 2025-12-31
Eurizon Capital SGR S.p.A. 369,194 $20,387,244 New position 2025-12-31
D. E. Shaw & Co., Inc. 291,140 $17,785,743 ▼ -1,087,637 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 270,470 $14,932,648 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 190,569 $10,521,314 New position 2025-12-31
Freestone Grove Partners LP 1,159,137 $63,995,954 New position 2025-12-31
Allianz Asset Management GmbH 87,857 $4,850,585 New position 2025-12-31
DANSKE BANK A/S 335,142 $18,503,190 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 251,966 $15,392,603 ▲ +37,530 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 197,936 $10,928,047 New position 2025-12-31
Clarkston Capital Partners, LLC 778,830 $42,999,204 New position 2025-12-31
Creative Planning 122,686 $6,773,488 New position 2025-12-31
Qube Research & Technologies Ltd 217,007 $13,256,958 New position 0.01% 2026-06-30
BANK OF NOVA SCOTIA 51,165 $2,824,847 New position 2025-12-31
Gotham Asset Management, LLC 187,240 $10,337,520 New position 2025-12-31
Midwest Trust Co 191,606 $10,578,567 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 161,643 $8,923,911 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 232,191 $12,819,265 New position 2025-12-31
National Pension Service 28,437 $1,570,007 New position 2025-12-31
Ancora Advisors LLC 188,600 $11,521,574 ▼ -13,810 0.22% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 175,091 $9,666,774 New position 2025-12-31
APG Asset Management N.V. 222,024 $10,437,179 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 183,002 $10,103,540 New position 2025-12-31
KLP KAPITALFORVALTNING AS 162,963 $8,997,188 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 145,466 $8,031,178 New position 2025-12-31
Asset Management One Co., Ltd. 178,605 $10,025,247 New position 2025-12-31
CITADEL ADVISORS LLC 1,020,417 $56,337,223 New position 2025-12-31
PRUDENTIAL PLC 169,655 $9,366,653 New position 2025-12-31
Graham Capital Management, L.P. 77,318 $4,268,727 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 169,898 $9,380,068 New position 2025-12-31
TORONTO DOMINION BANK 109,343 $6,036,827 New position 2025-12-31
TD ASSET MANAGEMENT INC 382,137 $21,097,784 New position 2025-12-31
Vanguard Investments Australia, Ltd. 147,468 $9,008,820 New position 0.02% 2026-06-30
Corient Private Wealth LP 141,415 $8,639,140 ▼ -2,497 0.01% 2026-06-30
BROWN ADVISORY INC 172,388 $9,517,565 New position 2025-12-31
BLAIR WILLIAM & CO/IL 164,037 $9,056,467 New position 2025-12-31
Korea Investment CORP 256,173 $14,143,311 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 154,965 $8,555,618 New position 2025-12-31
CIBC Bancorp USA Inc. 129,049 $7,883,786 ▲ +34,106 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 131,428 $7,256,131 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 325,135 $17,950,671 New position 2025-12-31
Nykredit A/S 122,009 $7,453,530 New position 0.02% 2026-06-30
CREDIT AGRICOLE S A 38,121 $2,104,660 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 106,556 $6,509,506 ▼ -32,249 0.12% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 113,267 $6,253,471 New position 2025-12-31
Groupe la Francaise 112,196 $6,194,341 New position 2025-12-31
USS Investment Management Ltd 73,920 $4,081,493 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 104,863 $5,789,486 New position 2025-12-31
DnB Asset Management AS 108,089 $5,967,594 New position 2025-12-31
State of New Jersey Common Pension Fund D 110,431 $6,096,896 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,286 $236,625 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 113,334 $6,257,170 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 14,306 $789,835 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 103,336 $5,705,181 New position 2025-12-31
WESTPAC BANKING CORP 93,199 $5,693,527 ▼ -2,685 0.35% 2026-06-30
Wealthfront Advisers LLC 97,569 $5,386,785 New position 2025-12-31
Callan Family Office, LLC 87,676 $4,840,592 New position 2025-12-31
1832 Asset Management L.P. 276,282 $15,253,529 New position 2025-12-31
Swedbank AB 174,400 $9,628,624 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 94,460 $5,215,137 New position 2025-12-31
State of Tennessee, Department of Treasury 69,799 $3,686,086 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 88,000 $5,375,920 New position 0.27% 2026-06-30
Cerity Partners LLC 91,193 $5,034,766 New position 2025-12-31
Czech National Bank 86,775 $5,301,085 ▲ +1,422 0.03% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 103,349 $5,705,898 New position 2025-12-31
Pathstone Holdings, LLC 73,708 $4,069,458 New position 2025-12-31
Resona Asset Management Co.,Ltd. 106,495 $5,896,981 New position 2025-12-31
Arizona State Retirement System 92,809 $5,123,985 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 51,439 $2,839,947 New position 2025-12-31
Swiss Life Asset Management Ltd 97,641 $5,390,760 New position 2025-12-31
Chesley Taft & Associates LLC 77,475 $4,732,948 ▼ -1,500 0.18% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 75,511 $4,613,068 ▲ +4,202 0.03% 2026-06-30
Brevan Howard Capital Management LP 9,685 $534,709 New position 2025-12-31
IFM Investors Pty Ltd 73,767 $4,506,426 ▲ +35,910 0.03% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 122,916 $6,786,194 New position 2025-12-31
GROUP ONE TRADING LLC 72,744 $4,443,931 ▲ +63,744 0.01% 2026-06-30
CIBC Asset Management Inc 75,440 $4,165,042 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 71,068 $4,345,773 ▲ +896 0.01% 2026-06-30
MetLife Investment Management, LLC 76,131 $4,203,193 New position 2025-12-31
LPL Financial LLC 98,698 $5,449,117 New position 2025-12-31
ProShare Advisors LLC 59,327 $3,275,444 New position 2025-12-31
US BANCORP DE U.S. BANCORP 68,297 $4,172,264 ▼ -3,110 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 73,878 $4,078,804 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 68,524 $3,783,210 New position 2025-12-31
Squarepoint Ops LLC 47,002 $2,594,980 New position 2025-12-31
MACKENZIE FINANCIAL CORP 43,528 $2,430,166 New position 2025-12-31
Retirement Systems of Alabama 64,045 $3,912,509 ▼ -2,509 0.01% 2026-06-30
BANK OF NOVA SCOTIA TRUST CO 61,866 $3,415,622 New position 2025-12-31
Jupiter Topco LLC 59,498 $3,634,960 New position 0.00% 2026-06-30
IMC-Chicago, LLC 58,400 $3,567,656 ▲ +44,500 0.00% 2026-06-30
Osmosis Investment Management UK Ltd 216,168 $11,934,635 New position 2025-12-31
CAXTON ASSOCIATES LLP 20,128 $1,111,267 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 43,619 $2,408,205 New position 2025-12-31
Illinois Municipal Retirement Fund 65,908 $3,638,781 New position 2025-12-31
FIFTH THIRD BANCORP 10,860 $599,581 New position 2025-12-31
Daiwa Securities Group Inc. 53,217 $3,251,027 ▼ -2,386 0.01% 2026-06-30
WHITTIER TRUST CO 579,168 $32,114,900 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 38,659 $2,134,363 New position 2025-12-31
XPONANCE LLC 48,181 $2,660,073 New position 2025-12-31
WELCH & FORBES LLC 57,795 $3,190,870 New position 2025-12-31
NEOS Investment Management LLC 51,362 $2,835,696 New position 2025-12-31
Crestwood Advisors Group, LLC 56,885 $3,141,100 New position 2025-12-31
XTX Topco Ltd 50,578 $3,089,810 ▲ +29,340 0.04% 2026-06-30
TRUIST FINANCIAL CORP 57,347 $3,166,120 New position 2025-12-31
NATIXIS 31,100 $1,717,031 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 51,893 $2,865,055 New position 2025-12-31
Hikari Tsushin, Inc. 49,400 $2,727,374 New position 2025-12-31
Rakuten Investment Management, Inc. 42,659 $2,395,302 New position 2025-12-31
STIFEL FINANCIAL CORP 68,944 $3,806,406 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 47,709 $2,914,543 ▼ -324 0.08% 2026-06-30
Police & Firemen's Retirement System of New Jersey 47,870 $2,642,903 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 2,700,000 $2,823,273 Unchanged 0.15% 2026-06-30
Utah Retirement Systems 54,908 $3,031,471 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 46,197 $2,550,536 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 42,265 $2,333,445 New position 2025-12-31
Ethic Inc. 25,959 $1,433,221 New position 2025-12-31
First Nebraska Trust Co 43,985 $2,687,044 ▼ -395 0.22% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,055 $3,315,637 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 101,058 $5,579,403 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 42,174 $2,576,000 ▲ +5,106 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 45,206 $2,495,823 New position 2025-12-31
Numerai GP LLC 41,140 $2,513,243 New position 0.21% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 40,918 $2,259,083 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 43,593 $2,406,770 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 36,904 $2,037,470 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 41,179 $2,273,499 New position 2025-12-31
ALLSTATE CORP 22,025 $1,216,000 New position 2025-12-31
ING GROEP NV 37,483 $2,289,836 ▲ +9,064 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,355 $2,007,160 New position 2025-12-31
COMMERCE BANK 41,303 $2,280,337 New position 2025-12-31
Elo Mutual Pension Insurance Co 73,140 $4,038,059 New position 2025-12-31
Vest Financial, LLC 33,236 $1,834,960 New position 2025-12-31
OP Asset Management Ltd 36,371 $2,221,904 New position 0.02% 2026-06-30
Jefferies Financial Group Inc. 8,126 $448,636 New position 2025-12-31
V-Square Quantitative Management LLC 34,289 $2,094,715 ▲ +23,004 0.20% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 37,659 $2,079,153 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 22,806 $1,259,112 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 109,386 $6,039,202 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 31,504 $1,924,579 ▲ +548 0.02% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,113 $1,883,379 New position 2025-12-31
Havemeyer Place LP 30,779 $1,880,289 New position 0.19% 2026-06-30
MACQUARIE GROUP LTD 29,250 $1,614,892 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 23,803 $1,314,164 New position 2025-12-31
New Age Alpha Advisors, LLC 3,841 $212,062 New position 2025-12-31
OSSIAM 12,227 $675,053 New position 2025-12-31
YHB Investment Advisors, Inc. 29,667 $1,812,351 ▼ -417 0.12% 2026-06-30
Rafferty Asset Management, LLC 28,294 $1,562,112 New position 2025-12-31
HEADINVEST, LLC 29,894 $1,650,448 New position 2025-12-31
ASR Vermogensbeheer N.V. 53,737 $2,966,820 New position 2025-12-31
UniSuper Management Pty Ltd 44,536 $2,458,833 New position 2025-12-31
First Western Trust Bank 31,426 $1,735,030 New position 2025-12-31
MIDDLETON & CO INC/MA 84,080 $4,642,038 New position 2025-12-31
Capital Investment Services of America, Inc. 36,996 $2,042,549 New position 2025-12-31
GC Wealth Management RIA, LLC 28,561 $1,576,853 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,066 $1,683,491 ▼ -749 0.00% 2026-06-30
Generali Asset Management SPA SGR 26,225 $1,447,882 New position 2025-12-31
ExodusPoint Capital Management, LP 26,969 $1,647,536 New position 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 22,256 $1,228,754 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 30,089 $1,661,214 New position 2025-12-31
SouthState Bank Corp 29,099 $1,606,556 New position 2025-12-31
LOOMIS SAYLES & CO L P 12,892 $711,754 New position 2025-12-31
OPPENHEIMER & CO INC 25,755 $1,421,934 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,673 $1,306,986 New position 2025-12-31
Banco Santander, S.A. 22,979 $1,268,671 New position 2025-12-31
Rockefeller Capital Management L.P. 20,822 $1,149,644 New position 2025-12-31
Plato Investment Management Ltd 17,222 $955,461 New position 2025-12-31
Sequoia Financial Advisors, LLC 25,026 $1,381,713 New position 2025-12-31
NOMURA HOLDINGS INC 5,782 $319,224 New position 2025-12-31
MEYER HANDELMAN CO 25,000 $1,527,250 Unchanged 0.04% 2026-06-30
Investment Management Corp of Ontario 29,619 $1,635,265 New position 2025-12-31
Catalyst Funds Management Pty Ltd 15,000 $828,150 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 20,046,352 $1,106,760 New position 2025-12-31
Union Bancaire Privee, UBP SA 27,602 $1,477,875 ▼ -462 0.02% 2026-06-30
MIZUHO SECURITIES USA LLC 23,126 $1,236,778 New position 2025-12-31
Campbell & CO Investment Adviser LLC 23,845 $1,456,691 ▲ +14,900 0.08% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 101,139 $5,583,884 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 24,789 $1,368,574 New position 2025-12-31
M&T BANK CORP 104,819 $4,858,923 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 46,308 $2,556,665 New position 2025-12-31
Farmers & Merchants Trust Co of Long Beach 21,955 $1,212,135 New position 2025-12-31
Liberty Capital Management, Inc. 48,864 $2,697,782 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 148,905 $8,221,045 New position 2025-12-31
Allspring Global Investments Holdings, LLC 22,036 $1,361,827 ▲ +5,959 0.00% 2026-06-30
Tidal Investments LLC 22,231 $1,227,374 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 45,400 $2,506,534 New position 2025-12-31
Man Group plc 102,506 $5,659,356 New position 2025-12-31
North Dakota State Investment Board 11,643 $642,810 New position 2025-12-31
CLOVERFIELDS CAPITAL GROUP, LP 22,330 $1,232,854 New position 2025-12-31
GLENMEDE TRUST CO NA 15,737 $868,839 New position 2025-12-31
Neuberger Berman Group LLC 16,907 $933,430 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,968 $660,753 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 231,450 $12,833,904 New position 2025-12-31
1ST SOURCE BANK 22,466 $1,240,348 New position 2025-12-31
Kentucky Retirement Systems 21,314 $1,176,746 New position 2025-12-31
Saudi Central Bank 19,933 $1,217,707 ▲ +7,445 0.02% 2026-06-30
Norinchukin Bank, The 21,609 $1,193,033 New position 2025-12-31
Savant Capital, LLC 19,233 $1,061,845 New position 2025-12-31
Sky Investment Group LLC 19,303 $1,179,220 ▼ -4,337 0.19% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,555 $693,162 New position 2025-12-31
Empowered Funds, LLC 17,466 $964,297 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT Co 18,419 $1,147,688 ▼ -200 0.22% 2026-06-30
SEB Asset Management AB 18,583 $1,135,235 ▼ -2,153 0.00% 2026-06-30
CHOREO, LLC 18,484 $1,130,280 ▲ +358 0.01% 2026-06-30
Storen Legacy Partners, LLC 18,479 $1,128,909 Unchanged 0.31% 2026-06-30
OMERS ADMINISTRATION Corp 12,603 $695,812 New position 2025-12-31
TANDEM CAPITAL MANAGEMENT CORP /ADV 18,321 $1,119,230 ▼ -3,540 0.47% 2026-06-30
Cetera Investment Advisers 17,559 $969,396 New position 2025-12-31
Ramsay, Stattman, Vela & Price, Inc. 18,193 $1,111,410 ▲ +610 0.20% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 13,467 $743,515 New position 2025-12-31
Avanza Fonder AB 17,826 $1,088,991 ▲ +13,883 0.02% 2026-06-30
Alpha Omega Wealth Management LLC 17,481 $1,067,914 ▼ -53 0.16% 2026-06-30
Summit Trail Advisors, LLC 6,268 $346,057 New position 2025-12-31
Generali Investments, Management Co LLC 974 $53,775 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 16,540 $913,173 New position 2025-12-31
Alamea Verwaltungs GmbH 15,249 $805,300 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 18,281 $1,009,294 New position 2025-12-31
New Hampshire Trust 15,343 $847,087 New position 2025-12-31
Jump Financial, LLC 16,548 $1,010,917 New position 0.01% 2026-06-30
FIRST AMERICAN BANK 16,215 $990,574 Unchanged 0.06% 2026-06-30
Maryland State Retirement & Pension System 16,211 $895,009 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 16,918 $934,043 New position 2025-12-31
MONTAG A & ASSOCIATES INC 12,177 $672,293 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 15,874 $969,743 Unchanged 0.01% 2026-06-30
Louisiana State Employees Retirement System 15,600 $953,004 ▼ -400 0.01% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 15,182 $838,198 New position 2025-12-31
Horizon Investments, LLC 14,875 $821,249 New position 2025-12-31
111 Capital 15,241 $931,073 ▲ +9,682 0.16% 2026-06-30
CAPITAL COUNSEL LLC/NY 15,231 $840,904 New position 2025-12-31
Invst, LLC 14,845 $906,881 ▲ +136 0.09% 2026-06-30
PDT Partners, LLC 14,600 $891,914 ▼ -7,700 0.05% 2026-06-30
TWINBEECH CAPITAL LP 14,400 $879,696 New position 0.16% 2026-06-30
Frec Markets, Inc. 14,383 $878,657 ▲ +8,543 0.08% 2026-06-30
Machina Capital S.A.S. 14,368 $877,741 New position 0.14% 2026-06-30
OKABENA INVESTMENT SERVICES INC 16,498 $910,855 New position 2025-12-31
Engineers Gate Manager LP 14,033 $857,276 New position 0.01% 2026-06-30
Redmond Asset Management, LLC 14,516 $801,428 New position 2025-12-31
Keystone Financial Group 13,015 $718,580 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 10,792 $595,826 New position 2025-12-31
EP Wealth Advisors, LLC 12,083 $667,098 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 12,347 $681,702 New position 2025-12-31
Orion Porfolio Solutions, LLC 13,276 $732,952 New position 2025-12-31
Atlantic Union Bankshares Corp 15,456 $853,326 New position 2025-12-31
Crossmark Global Holdings, Inc. 13,136 $725,238 New position 2025-12-31
Oak Thistle LLC 13,150 $803,333 ▼ -38,563 0.08% 2026-06-30
Drake & Associates, LLC 13,144 $802,940 ▼ -11,594 0.14% 2026-06-30
Vident Advisory, LLC 10,337 $570,724 New position 2025-12-31
R Squared Ltd 13,034 $796,247 New position 0.42% 2026-06-30
Clearstead Advisors, LLC 11,376 $628,081 New position 2025-12-31
OSAIC HOLDINGS, INC. 11,021 $608,836 New position 2025-12-31
CAPITAL CITY TRUST CO/FL 12,920 $713,313 New position 2025-12-31
Baldwin Investment Management, LLC 12,461 $687,972 New position 2025-12-31
Assenagon Asset Management S.A. 12,406 $757,883 ▼ -1,930 0.00% 2026-06-30
Empirical Finance, LLC 11,925 $658,379 New position 2025-12-31
MUFG Securities EMEA plc 13,021 $718,889 New position 2025-12-31
Family Legacy Financial Solutions, LLC 11,505 $720,788 New position 0.44% 2026-06-30
E. Ohman J:or Asset Management AB 11,577 $707,239 Unchanged 0.02% 2026-06-30
CNB Bank 10,166 $561,265 New position 2025-12-31
Central Pacific Bank - Trust Division 11,445 $699,175 ▼ -1,200 0.07% 2026-06-30
Nolet Wealth Management, LLC 11,409 $696,976 ▲ +9 0.38% 2026-06-30
Baird Financial Group, Inc. 11,156 $615,923 New position 2025-12-31
HB Wealth Management, LLC 10,271 $567,062 New position 2025-12-31
ICW Investment Advisors LLC 11,807 $651,888 New position 2025-12-31
Bragg Financial Advisors, Inc 10,990 $606,758 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 10,793 $659,364 ▲ +102 0.03% 2026-06-30
Legacy Wealth Management, LLC / MS 10,682 $652,563 ▼ -2,555 0.17% 2026-06-30
Caprock Group, LLC 7,262 $400,965 New position 2025-12-31
Mirador Capital Partners LP 10,564 $645,376 ▼ -168 0.08% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 10,490 $640,834 New position 0.11% 2026-06-30
Fideuram Asset Management (Ireland) dac 10,552 $638,622 ▼ -8,335 0.01% 2026-06-30
Rice Partnership, LLC 10,500 $579,705 New position 2025-12-31
BRIGHTON JONES LLC 10,156 $620,457 ▲ +45 0.01% 2026-06-30
IMA Advisory Services, Inc. 12,532 $691,891 New position 2025-12-31
ASSOCIATED BANC-CORP 10,510 $580,257 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 10,061 $614,626 Unchanged 0.04% 2026-06-30
Bridgefront Capital, LLC 9,995 $610,595 ▼ -4,637 0.16% 2026-06-30
AGF MANAGEMENT LTD 9,968 $608,945 Unchanged 0.00% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10,770 $572,426 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 9,838 $601,003 New position 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,519 $470,343 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,148 $560,271 New position 2025-12-31
GREENLEAF TRUST 9,441 $576,751 ▼ -3 0.01% 2026-06-30
SIMPLEX TRADING, LLC 677 $37,377 New position 2025-12-31
GARRISON POINT ADVISORS, LLC 9,550 $527,256 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 8,557 $472,432 New position 2025-12-31
Sterling Capital Management LLC 18,808 $1,038,390 New position 2025-12-31
Kentucky Trust Co 9,150 $558,974 ▼ -100 0.27% 2026-06-30
Empirical Asset Management, LLC 9,123 $557,332 New position 0.13% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 9,098 $555,797 Unchanged 0.05% 2026-06-30
Cannell & Spears LLC 20,106 $1,110,034 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 8,685 $479,499 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 8,878 $542,340 Unchanged 0.05% 2026-06-30
Polymer Capital Management (US) LLC 8,851 $540,708 New position 0.07% 2026-06-30
Dynamic Technology Lab Private Ltd 8,600 $525,000 New position 0.12% 2026-06-30
Kestra Advisory Services, LLC 8,658 $478,007 New position 2025-12-31
SYON CAPITAL LLC 4,034 $222,717 New position 2025-12-31
State of Wyoming 8,407 $513,584 ▲ +84 0.05% 2026-06-30
Fractal Investments LLC 8,400 $463,764 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 8,934 $493,246 New position 2025-12-31
NewEdge Advisors, LLC 11,106 $613,162 New position 2025-12-31
CAPITAL ADVISORS INC/OK 8,241 $503,443 ▲ +16 0.01% 2026-06-30
RDA Financial Network 8,235 $503,052 ▼ -65 0.11% 2026-06-30
MML INVESTORS SERVICES, LLC 30,048 $1,658,947 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,636 $476,794 New position 2025-12-31
Guinness Asset Management LTD 7,125 $400,069 New position 2025-12-31
AdvisorShares Investments LLC 8,188 $500,205 ▲ +3,570 0.06% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,171 $499,168 ▲ +46 0.01% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 8,200 $460,430 New position 2025-12-31
Minot DeBlois Advisors LLC 7,953 $439,096 New position 2025-12-31
CI INVESTMENTS INC. 7,973 $487,071 New position 0.00% 2026-06-30
Wahed Invest LLC 8,349 $460,948 New position 2025-12-31
PATTON ALBERTSON MILLER GROUP, LLC 7,606 $419,927 New position 2025-12-31
Merit Financial Group, LLC 13,710 $756,884 New position 2025-12-31
Aaron Wealth Advisors LLC 7,346 $448,767 ▲ +1,259 0.02% 2026-06-30
Daiichi Life Insurance Co., Ltd. 7,298 $445,835 ▼ -1,402 0.01% 2026-06-30
Metis Global Partners, LLC 10,271 $567,061 New position 2025-12-31
Pinnacle Financial Partners, Inc. 15,142 $835,990 New position 2025-12-31
NBT BANK, N.A. 7,064 $431,561 ▼ -334 0.03% 2026-06-30
iSAM Funds (UK) Ltd 35,361 $1,952,281 New position 2025-12-31
Private Advisor Group, LLC 14,194 $783,671 New position 2025-12-31
Longaeva Partners L.P. 6,916 $422,498 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 12,126 $669,480 New position 2025-12-31
Qsemble Capital Management, LP 132,798 $7,331,777 New position 2025-12-31
STRS OHIO 7,599 $419,541 New position 2025-12-31
Baader Bank Aktiengesellschaft 6,561 $400,811 New position 0.03% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,493,888 $485,967,733 New position 2025-12-31
Focus Partners Wealth 21,143 $1,167,003 New position 2025-12-31
HM PAYSON & CO 6,546 $361,405 New position 2025-12-31
Tema ETFs LLC 5,975 $365,013 New position 0.01% 2026-06-30
Advisory Services Network, LLC 7,772 $429,055 New position 2025-12-31
EFG International AG 13,178 $727,672 New position 2025-12-31
FIL Ltd 5,924 $361,897 ▲ +3,520 0.00% 2026-06-30
TD Waterhouse Canada Inc. 7,941 $438,423 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 5,842 $356,888 ▼ -43 0.01% 2026-06-30
S-Bank Fund Management Ltd 5,758 $351,757 New position 0.05% 2026-06-30
Adelphi Trust Co 8,776 $484,524 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 5,380 $297,029 New position 2025-12-31
Optiver Holding B.V. 5,718 $349,313 ▲ +4,169 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 5,899 $325,685 New position 2025-12-31
TritonPoint Partners, LLC 5,699 $348,506 New position 0.03% 2026-06-30
Kennebec Savings Bank 5,640 $344,548 ▲ +138 0.28% 2026-06-30
TRITONPOINT WEALTH, LLC 5,621 $343,387 ▼ -347 0.03% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 5,952 $328,610 New position 2025-12-31
Parallel Advisors, LLC 5,395 $297,874 New position 2025-12-31
Woodline Partners LP 4,068 $224,594 New position 2025-12-31
Soltis Investment Advisors LLC 6,721 $371,079 New position 2025-12-31
Ballentine Partners, LLC 5,744 $317,100 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 1,941 $107,163 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,884 $324,856 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 5,373 $328,554 New position 0.00% 2026-06-30
YANKCOM Partnership 5,303 $323,960 ▲ +628 0.12% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 5,087 $280,874 New position 2025-12-31
AlphaCore Capital LLC 5,128 $313,265 New position 0.01% 2026-06-30
TCW GROUP INC 4,993 $275,664 New position 2025-12-31
LMR Partners LLP 5,436 $300,122 New position 2025-12-31
Long Island Wealth Management, Inc. 5,043 $308,077 Unchanged 0.13% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 5,008 $306,236 ▼ -548 0.01% 2026-06-30
Avantra Family Wealth, Inc. 5,012 $306,183 ▼ -1,001 0.20% 2026-06-30
Atria Investments, Inc 6,922 $382,162 New position 2025-12-31
Brookstone Capital Management 4,917 $300,379 ▼ -70,174 0.00% 2026-06-30
J. Safra Sarasin Holding AG 5,383 $297,572 ▼ -11,288 0.00% 2026-06-30
FIDUCIARY TRUST CO 4,084 $225,460 New position 2025-12-31
Camelot Portfolios, LLC 9,122 $503,611 New position 2025-12-31
Essex Financial Services, Inc. 4,765 $291,094 New position 0.01% 2026-06-30
Emprise Bank 4,994 $275,719 New position 2025-12-31
SIGNATUREFD, LLC 4,739 $289,511 ▲ +566 0.00% 2026-06-30
Cresset Asset Management, LLC 4,713 $260,223 New position 2025-12-31
Applied Finance Capital Management, LLC 5,946 $328,279 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 4,060 $224,164 New position 2025-12-31
US Asset Management LLC 4,542 $250,764 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 20,287 $1,120,045 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 4,473 $246,955 New position 2025-12-31
SOUTH PLAINS FINANCIAL, INC. 4,053 $223,716 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 4,464 $272,706 ▼ -1,104 0.02% 2026-06-30
Farther Finance Advisors, LLC 4,434 $270,747 ▼ -416 0.00% 2026-06-30
MAI Capital Management 4,037 $222,862 New position 2025-12-31
REGIONS FINANCIAL CORP 5,205 $287,368 New position 2025-12-31
Boltwood Capital Management 4,390 $268,185 ▼ -10 0.06% 2026-06-30
Lido Advisors, LLC 4,983 $249,500 New position 2025-12-31
Venturi Wealth Management, LLC 4,374 $267,208 New position 0.01% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 4,354 $265,986 New position 0.00% 2026-06-30
Auto-Owners Insurance Co 4,350 $265,742 Unchanged 0.01% 2026-06-30
Checchi Capital Advisers, LLC 4,337 $264,949 ▲ +58 0.01% 2026-06-30
Vontobel Holding Ltd. 9,337 $515,496 New position 2025-12-31
IEQ CAPITAL, LLC 4,290 $262,079 ▼ -795 0.00% 2026-06-30
Oslo Pensjonsforsikring AS 4,216 $257,555 ▼ -1,044 0.03% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 5,155 $284,608 New position 2025-12-31
Cove Private Wealth, LLC 4,171 $254,806 New position 0.05% 2026-06-30
Siemens Fonds Invest GmbH 4,784 $267,617 New position 2025-12-31
Hills Bank & Trust Co 4,044 $223,270 New position 2025-12-31
Destination Wealth Management 10,094 $557,302 New position 2025-12-31
Walleye Capital LLC 16,338 $902,021 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,136 $228,349 New position 2025-12-31
Chicago Capital, LLC 7,904 $436,380 New position 2025-12-31
Apollon Wealth Management, LLC 3,949 $241,244 New position 0.00% 2026-06-30
GAMMA Investing LLC 3,935 $240,392 ▲ +586 0.01% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 3,866 $236,174 ▼ -30 0.03% 2026-06-30
Valeo Financial Advisors, LLC 4,022 $222,055 New position 2025-12-31
Compound Planning, Inc. 3,813 $232,937 New position 0.01% 2026-06-30
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 3,801 $232,204 ▲ +48 0.02% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 3,784 $208,915 New position 2025-12-31
Elyxium Wealth, LLC 421 $23,243 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 3,766 $207,948 New position 2025-12-31
Frank, Rimerman Advisors LLC 3,716 $227,010 New position 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,233 $233,704 New position 2025-12-31
Penobscot Investment Management Company, Inc. 3,735 $206,209 New position 2025-12-31
ASSETMARK, INC 3,669 $224,139 ▼ -27,644 0.00% 2026-06-30
OLD NATIONAL BANCORP /IN/ 3,659 $223,528 New position 0.00% 2026-06-30
Verdence Capital Advisors LLC 3,795 $209,513 New position 2025-12-31
Fifth Third Wealth Advisors LLC 3,494 $213,448 ▼ -135 0.01% 2026-06-30
Argent Trust Co 3,703 $204,445 New position 2025-12-31
Argentarii, LLC 3,421 $211,010 New position 0.06% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 3,449 $210,717 New position 0.00% 2026-06-30
First County Bank /CT/ 3,408 $208,195 New position 0.10% 2026-06-30
ALPS ADVISORS INC 3,384 $206,729 New position 0.00% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 3,345 $204,346 ▼ -831 0.01% 2026-06-30
Elliott Investment Management L.P. 0 $0 Sold out 2026-06-30
Distillate Capital Partners LLC 278,493 $15,375,599 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 274,089 $15,132,454 New position 2025-12-31
Tredje AP-fonden 0 $0 Sold out 2026-06-30
Defender Capital, LLC. 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Paralel Advisors LLC 36,555 $2,018,202 New position 2025-12-31
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 15,186 $838,419 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 7,743 $427,491 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 14,000 $772,940 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 13,273 $732,802 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Arkadios Wealth Advisors 8,860 $489,166 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 0 $0 Sold out 2026-06-30
Delta Global Management LP 59,762 $3,299,460 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 5,253 $290,019 New position 2025-12-31
Mariner, LLC 6,567 $366,092 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 11,225 $619,732 New position 2025-12-31
Vise Technologies, Inc. 4,961 $273,915 New position 2025-12-31
Verition Fund Management LLC 81,118 $4,478,525 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 4,347 $240,002 Unchanged 2025-12-31
EntryPoint Capital, LLC 13,201 $728,827 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 1,823 $100,684 New position 2025-12-31
Root Financial Partners, LLC 553 $30,531 New position 2025-12-31
Hamrick Investment Counsel, llc 0 $21 Sold out 0.00% 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 444 $24,513 New position 2025-12-31
WFA of San Diego, LLC 400 $22,084 Unchanged 2025-12-31
Addison Advisors LLC 300 $16,563 New position 2025-12-31
DT Investment Partners, LLC 217 $11,981 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Rakuten Securities, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $17 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 37,091,812 $2,047,838,940 New position 2025-12-31
Amundi 2,243,876 $123,884,394 New position 2025-12-31
Champlain Investment Partners, LLC 1,763,637 $97,370,399 New position 2025-12-31
DEUTSCHE BANK AG\ 1,366,581 $75,448,937 New position 2025-12-31
Blackstone Inc. 1,170,000 $64,595,700 New position 2025-12-31
RHUMBLINE ADVISERS 574,373 $31,712,764 New position 2025-12-31
Congruence Capital, LLC 381,449 $21,059,800 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 286,782 $15,833,234 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 284,330 $15,697,859 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 226,644 $12,513,015 New position 2025-12-31
WINTON GROUP Ltd 121,882 $6,729,105 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 114,006 $6,294,271 New position 2025-12-31
Corient Private Wealth LLC 97,024 $5,336,370 New position 2025-12-31
Banque Cantonale Vaudoise 96,130 $5,308,000 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 93,935 $5,254,724 New position 2025-12-31
Weiss Asset Management LP 86,160 $4,756,894 New position 2025-12-31
US BANCORP \DE\ 81,353 $4,491,502 New position 2025-12-31
FORSTA AP-FONDEN 65,700 $3,627,297 New position 2025-12-31
SummitTX Capital, L.P. 57,937 $3,198,702 New position 2025-12-31
COMERICA BANK 55,829 $3,082,306 New position 2025-12-31
LANSDOWNE PARTNERS (UK) LLP 48,375 $2,670,783 New position 2025-12-31
JANUS HENDERSON GROUP PLC 48,362 $2,670,307 New position 2025-12-31
Edgestream Partners, L.P. 46,428 $2,563,290 New position 2025-12-31
CIBC WORLD MARKETS CORP 44,901 $2,478,984 New position 2025-12-31
Sciencast Management LP 35,913 $1,982,757 New position 2025-12-31
HighTower Advisors, LLC 28,948 $1,598,201 New position 2025-12-31
Richard Bernstein Advisors LLC 26,692 $1,473,665 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 20,153 $1,112,647 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 19,089 $1,053,904 New position 2025-12-31
Continuum Advisory, LLC 14,131 $780,173 New position 2025-12-31
Odyssean, LLC 13,583 $749,917 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 13,452 $742,685 New position 2025-12-31
Laurion Capital Management LP 12,696 $700,946 New position 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 12,405 $684,881 New position 2025-12-31
CIBC Private Wealth Group LLC 12,255 $676,599 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 10,745 $593,232 New position 2025-12-31
Forum Financial Management, LP 10,531 $581,416 New position 2025-12-31
Arax Advisory Partners 9,860 $544,353 New position 2025-12-31
GAM Holding AG 9,021 $498,049 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 8,700 $480,327 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,671 $478,726 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,592 $419,154 New position 2025-12-31
Walleye Trading LLC 7,536 $416,063 New position 2025-12-31
Marks Group Wealth Management, Inc 7,416 $409,437 New position 2025-12-31
AlphaQuest LLC 7,233 $399,334 New position 2025-12-31
Canada Post Corp Registered Pension Plan 6,824 $376,753 New position 2025-12-31
Quarry LP 6,588 $363,723 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 6,131,447 $338,518 New position 2025-12-31
HighPoint Advisor Group LLC 5,475 $302,275 New position 2025-12-31
Dogwood Wealth Management LLC 5,117 $282,510 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,829 $266,609 New position 2025-12-31
SAPIENT CAPITAL LLC 4,734 $264,820 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 4,753 $262,413 New position 2025-12-31
OneDigital Investment Advisors LLC 4,749 $262,185 New position 2025-12-31
AIA Group Ltd 4,600 $253,966 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 4,504 $248,666 New position 2025-12-31
CAMBIENT FAMILY OFFICE, LLC 4,470 $246,788 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 4,444 $245,353 New position 2025-12-31
Schonfeld Strategic Advisors LLC 4,187 $231,164 New position 2025-12-31
Brooklyn Investment Group 3,796 $213,117 New position 2025-12-31
PEAK6 LLC 3,835 $211,730 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,801 $209,853 New position 2025-12-31
NewEdge Wealth, LLC 3,753 $207,229 New position 2025-12-31
Cinctive Capital Management LP 3,724 $205,602 New position 2025-12-31
Dynasty Wealth Management, LLC 3,648 $201,397 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 3,044 $168,059 New position 2025-12-31
PRIVATE TRUST CO NA 2,856 $157,680 New position 2025-12-31
Smartleaf Asset Management LLC 2,514 $140,681 New position 2025-12-31
ALERUS FINANCIAL NA 2,270 $125,327 New position 2025-12-31
Bayforest Capital Ltd 2,216 $122,345 New position 2025-12-31
Turning Point Benefit Group, Inc. 2,039 $112,572 New position 2025-12-31
Wilmington Savings Fund Society, FSB 2,032 $112,186 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,008 $110,860 New position 2025-12-31
BOKF, NA 1,764 $97,390 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 1,580 $87,232 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,560 $86,126 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,603 $82,154 New position 2025-12-31
NBC SECURITIES, INC. 1,458 $80,496 New position 2025-12-31
FEDERATED HERMES, INC. 1,406 $77,625 New position 2025-12-31
DUNCKER STREETT & CO INC 1,304 $71,994 New position 2025-12-31
UMB Bank, n.a. 1,192 $65,811 New position 2025-12-31
Manchester Capital Management LLC 1,191 $65,756 New position 2025-12-31
Global Retirement Partners, LLC 1,157 $63,887 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,113 $61,449 New position 2025-12-31
Asset Dedication, LLC 1,060 $58,524 New position 2025-12-31
Parkside Financial Bank & Trust 1,046 $57,750 New position 2025-12-31
Dunhill Financial, LLC 1,010 $55,776 New position 2025-12-31
Allworth Financial LP 1,001 $55,238 New position 2025-12-31
GODSEY & GIBB, INC 1,000 $55,210 New position 2025-12-31
CYBER HORNET ETFs LLC 1,000 $55,210 New position 2025-12-31
CENTRAL TRUST Co 985 $54,383 New position 2025-12-31
Clearstead Trust, LLC 953 $52,629 New position 2025-12-31
MOTCO 944 $52,118 New position 2025-12-31
ST GERMAIN D J CO INC 939 $51,842 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 892 $49,247 New position 2025-12-31
Dakota Community Bank & Trust NA 882 $48,696 New position 2025-12-31
Principia Wealth Advisory, LLC 879 $48,532 ▼ -850 2025-12-31
J.Safra Asset Management Corp 782 $43,174 New position 2025-12-31
Harbor Asset Planning, Inc. 772 $42,622 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 711 $39,255 New position 2025-12-31
Quent Capital, LLC 708 $39,109 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 706 $38,960 New position 2025-12-31
TCTC Holdings, LLC 676 $37,322 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 471 $26,004 New position 2025-12-31
Raiffeisen Bank International AG 462 $25,844 New position 2025-12-31
Private Wealth Asset Management, LLC 460 $25,397 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 450 $24,845 New position 2025-12-31
Park Square Financial Group, LLC 326 $24,450 New position 2025-12-31
FIRST HORIZON CORP 437 $24,126 New position 2025-12-31
Deseret Mutual Benefit Administrators 429 $23,685 New position 2025-12-31
IFP Advisors, Inc 424 $23,409 ▼ -139 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 410 $22,636 New position 2025-12-31
Blume Capital Management, Inc. 400 $22,084 New position 2025-12-31
First Command Advisory Services, Inc. 400 $22,084 New position 2025-12-31
NATIXIS ADVISORS, LLC 389,367 $21,497 New position 2025-12-31
BankPlus Trust Department 385 $21,256 New position 2025-12-31
DekaBank Deutsche Girozentrale 223,469 $18,807 New position 2025-12-31
Keating Financial Advisory Services, Inc. 338 $18,661 New position 2025-12-31
Truvestments Capital LLC 328 $18,109 New position 2025-12-31
Laurel Wealth Advisors LLC 309 $17,060 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 302 $16,674 New position 2025-12-31
Field & Main Bank 300 $16,563 New position 2025-12-31
Ramirez Asset Management, Inc. 300 $16,563 New position 2025-12-31
Colonial Trust Co / SC 281 $15,514 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 276,566 $15,269 New position 2025-12-31
Banque Transatlantique SA 275 $15,181 New position 2025-12-31
Security National Bank 273 $15,072 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 272 $15,017 New position 2025-12-31
Johnson Financial Group, Inc. 262 $14,466 New position 2025-12-31
SageView Advisory Group, LLC 259 $14,309 New position 2025-12-31
Cape Investment Advisory, Inc. 251 $13,858 New position 2025-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 247,657 $13,673 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 222 $12,257 New position 2025-12-31
Cetera Trust Company, N.A 213 $11,760 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 207 $11,428 New position 2025-12-31