← All institutions

Institutional Holdings

TDG

Ownership Summary

Institutions Holding
689
Total Shares Held
61,488,115
Total Value Held
$80,720,479,918
Quarter
2025-12-31

Active Positions

Increased Positions
57
1,479,187 shares
Decreased Positions
34
1,039,893 shares
Held Positions
4
12,031 shares
New Positions
515
58,957,004 shares
Sold Out Positions
79
52,518 shares
Institution Shares Value Change % of Portfolio Reported
Capital International Investors 6,544,423 $8,702,655,463 New position 2025-12-31
BlackRock, Inc. 4,298,292 $5,716,083,676 New position 2025-12-31
Capital World Investors 3,954,512 $5,258,897,882 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,653,511 $4,866,622,793 New position 0.10% 2026-06-30
Capital Research Global Investors 2,476,661 $3,293,527,397 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,580,994 $3,437,987,248 New position 0.15% 2026-06-30
STATE STREET CORP 2,456,186 $3,266,358,952 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,166,523 $2,881,230,870 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,231,871 $1,630,619,910 New position 2025-12-31
FMR LLC 1,619,293 $2,153,417,183 New position 2025-12-31
Soroban Capital Partners LP 747,970 $985,839,419 New position 2025-12-31
ALTAROCK PARTNERS LP 969,400 $1,289,156,590 New position 2025-12-31
MORGAN STANLEY 852,237 $1,133,349,659 New position 2025-12-31
JPMORGAN CHASE & CO 993,009 $1,320,554,282 New position 2025-12-31
NORGES BANK 771,208 $1,025,590,959 New position 2025-12-31
WINDACRE PARTNERSHIP LLC 566,100 $752,828,085 New position 2025-12-31
UBS Group AG 525,463 $698,786,971 New position 2025-12-31
Invesco Ltd. 427,968 $569,133,443 New position 2025-12-31
NORTHERN TRUST CORP 460,269 $612,088,729 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 396,578 $527,389,253 New position 2025-12-31
Stockbridge Partners LLC 434,280 $577,527,258 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 410,217 $545,527,078 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,016 $49,152,805 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 289,814 $385,409,147 New position 2025-12-31
Select Equity Group, L.P. 353,230 $470,516,489 ▲ +305,287 2.33% 2026-06-30
GOLDMAN SACHS GROUP INC 292,987 $389,628,909 New position 2025-12-31
Bank of New York Mellon Corp 321,608 $427,690,482 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 317,808 $423,332,968 New position 0.09% 2026-06-30
BANK OF AMERICA CORP /DE/ 292,323 $388,745,918 ▼ -64,747 2025-12-31
EDGEWOOD MANAGEMENT LLC 581,412 $773,190,748 New position 2025-12-31
Legal & General Group Plc 309,790 $411,974,238 New position 2025-12-31
CIBC Bancorp USA Inc. 233,167 $310,564,779 ▲ +31,690 0.38% 2026-06-30
Temasek Holdings (Private) Ltd 145,538 $193,543,709 New position 2025-12-31
JANE STREET GROUP, LLC 46,086 $61,287,467 New position 2025-12-31
Heard Capital LLC 170,629 $226,910,976 New position 2025-12-31
WELLS FARGO & COMPANY/MN 146,043 $194,216,234 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 181,405 $241,638,716 ▲ +1,213 0.14% 2026-06-30
CITADEL ADVISORS LLC 207,618 $276,100,797 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 174,808 $232,851,249 ▼ -17,896 0.07% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 154,950 $206,036,630 New position 2025-12-31
Vulcan Value Partners, LLC 170,429 $227,018,245 ▼ -13,799 6.91% 2026-06-30
Nuveen, LLC 215,810 $286,994,928 New position 2025-12-31
BLAIR WILLIAM & CO/IL 170,230 $226,380,718 New position 2025-12-31
Swiss National Bank 153,910 $204,677,214 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 230,999 $307,194,020 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 165,611 $220,237,775 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 121,215 $164,676,638 New position 2025-12-31
BANK OF MONTREAL /CAN/ 58,014 $77,149,572 New position 2025-12-31
Veritas Asset Management LLP 141,842 $188,628,584 New position 2025-12-31
National Pension Service 132,680 $176,444,498 New position 2025-12-31
CITIGROUP INC 92,263 $122,696,526 New position 2025-12-31
IMC-Chicago, LLC 124,123 $165,336,801 ▲ +109,523 0.04% 2026-06-30
FRANKLIN RESOURCES INC 376,593 $500,812,201 New position 2025-12-31
Vanguard Global Advisers, LLC 120,366 $160,332,327 New position 0.07% 2026-06-30
Skye Global Management LP 120,000 $159,582,000 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,219 $93,380,737 New position 2025-12-31
DF DENT & CO INC 149,748 $199,141,775 New position 2025-12-31
BRISTOL JOHN W & CO INC /NY/ 110,765 $147,300,836 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 106,903 $142,399,072 New position 0.10% 2026-06-30
AMERIPRISE FINANCIAL INC 151,702 $201,739,423 New position 2025-12-31
Douglass Winthrop Advisors, LLC 101,839 $135,430,594 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,573 $127,097,754 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 99,662 $132,535,511 New position 2025-12-31
RHUMBLINE ADVISERS 100,494 $133,641,826 New position 2025-12-31
HSBC HOLDINGS PLC 91,325 $121,401,627 ▲ +8,266 0.05% 2026-06-30
SANDS CAPITAL MANAGEMENT, LLC 103,179 $137,212,593 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 84,862 $113,380,351 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 72,171 $95,976,894 New position 2025-12-31
Atalan Capital Partners, LP 87,650 $116,561,353 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,138 $126,519,269 New position 2025-12-31
Douglas Lane & Associates, LLC 83,069 $110,651,752 ▲ +926 1.50% 2026-06-30
Russell Investments Group, Ltd. 97,093 $129,118,421 New position 2025-12-31
US BANCORP DE U.S. BANCORP 79,707 $106,172,913 ▼ -13,586 0.12% 2026-06-30
Third Point LLC 79,000 $105,231,160 ▲ +54,000 2.25% 2026-06-30
BAMCO INC /NY/ 77,799 $103,461,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 81,049 $107,782,987 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 66,590 $88,700,954 ▼ -8,675 2.80% 2026-06-30
Corient Private Wealth LP 64,302 $85,653,655 ▼ -3,896 0.12% 2026-06-30
BARCLAYS PLC 98,133 $130,502,172 New position 2025-12-31
CAT ROCK CAPITAL MANAGEMENT LP 29,279 $38,936,678 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 63,723 $84,741,597 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 61,988 $82,434,742 New position 2025-12-31
Focus Partners Wealth 51,662 $68,731,388 New position 2025-12-31
Chicago Capital, LLC 114,754 $152,604,642 New position 2025-12-31
ROYAL BANK OF CANADA 75,648 $100,600,000 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3,472 $4,617,239 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 56,731 $75,443,720 New position 2025-12-31
Hudson Way Capital Management LLC 73,303 $97,481,995 New position 2025-12-31
Squarepoint Ops LLC 56,741 $75,457,019 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 50,994 $67,814,371 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 59,662 $79,341,510 New position 2025-12-31
Holocene Advisors, LP 56,221 $74,765,497 New position 2025-12-31
DANSKE BANK A/S 51,175 $68,055,074 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,617 $68,642,867 New position 2025-12-31
AVIVA PLC 45,480 $60,481,578 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 68,351 $89,980,674 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 46,523 $61,970,497 ▲ +2,749 0.15% 2026-06-30
TWO SIGMA INVESTMENTS, LP 46,514 $61,958,509 New position 0.04% 2026-06-30
YCG, LLC 23,288 $30,969,547 New position 2025-12-31
Retirement Systems of Alabama 45,966 $61,228,551 ▼ -242 0.18% 2026-06-30
Blacksheep Fund Management Ltd 58,464 $77,748,350 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 20,189 $26,848,341 New position 2025-12-31
Capital International, Inc./CA/ 43,027 $57,219,456 New position 2025-12-31
APG Asset Management N.V. 36,564 $41,402,048 New position 2025-12-31
Aberdeen Group plc 40,894 $54,472,444 ▼ -1,093 0.08% 2026-06-30
National Philanthropic Trust 39,940 $53,201,678 ▲ +45 0.77% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,726 $2,295,321 New position 2025-12-31
Gotham Asset Management, LLC 23,509 $31,263,444 New position 2025-12-31
Korea Investment CORP 34,252 $45,550,022 New position 2025-12-31
1832 Asset Management L.P. 11,200 $14,894,320 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 32,996 $43,879,731 New position 2025-12-31
STIFEL FINANCIAL CORP 49,646 $66,024,768 New position 2025-12-31
MILFORD FUNDS LTD 31,514 $41,908,893 New position 2025-12-31
CI INVESTMENTS INC. 35,125 $46,710,981 New position 2025-12-31
KLP KAPITALFORVALTNING AS 32,142 $42,744,039 New position 2025-12-31
Capital International Sarl 36,905 $49,078,114 New position 2025-12-31
Pictet Asset Management Holding SA 39,432 $52,430,131 New position 2025-12-31
FIRST TRUST ADVISORS LP 46,334 $61,617,290 New position 2025-12-31
BRX Global LP 28,279 $37,606,828 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 27,071 $35,810,510 New position 2025-12-31
Swedbank AB 8,412 $11,186,698 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 30,007 $39,904,809 New position 2025-12-31
Generate Investment Management Ltd 30,000 $39,961,200 New position 1.64% 2026-06-30
BROWN ADVISORY INC 97,112 $129,145,239 New position 2025-12-31
LONE PINE CAPITAL LLC 19,228 $25,570,356 New position 2025-12-31
Ensign Peak Advisors, Inc 34,890 $46,398,467 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 27,479 $36,542,949 New position 2025-12-31
Quantinno Capital Management LP 25,456 $33,853,953 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 27,526 $36,605,451 New position 2025-12-31
Vanguard Investments Australia, Ltd. 27,103 $36,102,280 New position 0.09% 2026-06-30
Chevy Chase Trust Holdings, LLC 28,577 $38,003,124 New position 2025-12-31
DnB Asset Management AS 25,824 $34,342,046 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 27,967 $37,191,915 New position 2025-12-31
Asset Management One Co., Ltd. 35,422 $46,683,941 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 25,620 $34,126,865 ▲ +5,840 0.05% 2026-06-30
Mill Capital Management, LLC 24,882 $33,089,328 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,500 $1,994,775 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 23,803 $31,654,420 New position 2025-12-31
SEI INVESTMENTS CO 32,919 $43,779,119 New position 2025-12-31
LPL Financial LLC 19,042 $25,322,416 New position 2025-12-31
Oakcliff Capital Partners, LP 24,170 $32,142,475 New position 2025-12-31
East Coast Asset Management, LLC. 23,341 $31,040,642 New position 2025-12-31
Neuberger Berman Group LLC 28,691 $38,154,787 New position 2025-12-31
Anabranch Capital Management, LP 27,555 $36,644,017 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 22,345 $29,715,498 New position 2025-12-31
OAKMONT Corp 23,261 $30,984,582 ▼ -3,028 6.17% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 26,754 $35,577,190 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 19,689 $26,183,417 New position 2025-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 20,954 $27,865,081 New position 2025-12-31
State of Tennessee, Department of Treasury 17,924 $25,587,227 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 15,061 $20,029,254 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 19,417 $25,821,698 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,065 $29,343,140 New position 2025-12-31
GOODNOW INVESTMENT GROUP, LLC 15,442 $20,535,544 New position 2025-12-31
Tredje AP-fonden 20,261 $26,988,462 ▲ +3,682 0.12% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 18,545 $24,662,068 New position 2025-12-31
TD ASSET MANAGEMENT INC 20,384 $27,107,662 New position 2025-12-31
PRUDENTIAL PLC 4,229 $5,623,936 New position 2025-12-31
Coalescence Partners Investment Management, LP 28,282 $37,610,818 New position 2025-12-31
Bluegrass Capital Partners LP 18,000 $23,937,300 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 11,494 $15,285,296 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 25,535 $33,957,454 New position 2025-12-31
FIFTH THIRD BANCORP 9,876 $13,133,599 New position 2025-12-31
State of New Jersey Common Pension Fund D 19,103 $25,404,125 New position 2025-12-31
JENNISON ASSOCIATES LLC 17,717 $23,599,752 ▲ +20 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 17,809 $23,683,299 New position 2025-12-31
FEDERATED HERMES, INC. 59,336 $78,907,429 New position 2025-12-31
Archon Partners LLC 17,300 $23,006,405 New position 2025-12-31
LYNWOOD PRICE CAPITAL MANAGEMENT LP 17,500 $23,272,375 New position 2025-12-31
TORONTO DOMINION BANK 20,906 $27,801,844 New position 2025-12-31
EULAV Asset Management 29,657 $39,439,361 New position 2025-12-31
Pennant Investors, LP 18,471 $24,563,659 New position 2025-12-31
OSSIAM 16,687 $22,227,751 New position 0.29% 2026-06-30
STRS OHIO 27,726 $36,871,421 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 13,006 $17,296,029 New position 2025-12-31
Czech National Bank 15,921 $21,207,409 ▲ +541 0.12% 2026-06-30
Resona Asset Management Co.,Ltd. 16,686 $22,148,846 New position 2025-12-31
CREDIT AGRICOLE S A 16,620 $22,102,107 New position 2025-12-31
MAR VISTA INVESTMENT PARTNERS LLC 39,791 $52,916,061 New position 2025-12-31
Arizona State Retirement System 15,863 $21,095,411 New position 2025-12-31
Man Group plc 14,002 $18,620,559 New position 2025-12-31
CYPRESS FUNDS LLC 15,056 $20,055,194 ▼ -5,632 6.39% 2026-06-30
Rockefeller Capital Management L.P. 5,315 $7,068,569 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,912 $5,202,373 New position 2025-12-31
Islander Capital Partners, L.P. 11,950 $15,891,708 New position 2025-12-31
Rafferty Asset Management, LLC 13,169 $17,512,795 New position 2025-12-31
Crestwood Advisors Group, LLC 14,451 $19,248,911 ▲ +12,648 0.29% 2026-06-30
Nykredit A/S 14,424 $19,213,345 New position 0.06% 2026-06-30
XPONANCE LLC 12,009 $15,970,169 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 14,397 $19,177,380 ▼ -2,525 0.06% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 75,792 $100,791,991 New position 2025-12-31
MetLife Investment Management, LLC 13,953 $18,555,397 New position 2025-12-31
Creative Planning 10,852 $14,431,202 New position 2025-12-31
Maestria Partners LLC 18,152 $24,139,437 New position 2025-12-31
TCW GROUP INC 20,848 $27,724,712 New position 2025-12-31
JACKSON HILL ADVISORS, LLC 13,500 $17,982,540 New position 9.11% 2026-06-30
CIBC Asset Management Inc 13,274 $17,652,429 New position 2025-12-31
Crow's Nest Holdings LP 29,725 $39,529,791 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 29,320 $38,991,202 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 10,105 $13,438,134 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,100 $17,421,035 New position 2025-12-31
PYA Waltman Capital, LLC 12,233 $16,267,572 New position 2025-12-31
Pinnacle Financial Partners, Inc. 11,858 $15,769,459 New position 2025-12-31
Investment Management Corp of Ontario 5,062 $6,731,701 New position 2025-12-31
Eurizon Capital SGR S.p.A. 5,392 $7,166,944 New position 2025-12-31
STEPHENS INC /AR/ 10,356 $13,771,786 New position 2025-12-31
Allianz Asset Management GmbH 7,861 $10,453,951 New position 2025-12-31
Linonia Partnership LP 11,022 $14,657,607 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 7,427 $9,876,796 New position 2025-12-31
PITTENGER & ANDERSON INC 10,735 $14,275,940 New position 2025-12-31
Broad Run Investment Management, LLC 10,801 $14,363,710 New position 2025-12-31
Woodline Partners LP 2,754 $3,662,407 New position 2025-12-31
CIBC WORLD MARKET INC. 4,107 $5,461,694 New position 2025-12-31
Varma Mutual Pension Insurance Co 14,260 $18,963,661 New position 2025-12-31
Daiwa Securities Group Inc. 10,166 $13,541,519 ▲ +533 0.03% 2026-06-30
Allspring Global Investments Holdings, LLC 10,223 $13,384,311 ▲ +110 0.02% 2026-06-30
Fairbanks Capital Management, Inc. 9,629 $12,805,125 New position 2025-12-31
USS Investment Management Ltd 9,643 $12,827,986 New position 2025-12-31
Inherent Management Corp. 7,700 $10,239,845 New position 2025-12-31
Blackstone Inc. 3,199 $4,254,190 New position 2025-12-31
FIL Ltd 811 $1,078,508 New position 2025-12-31
Cornerstone Advisors, LLC 13,822 $18,381,187 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 11,970 $15,918,108 New position 2025-12-31
Red Door Wealth Management, LLC 9,339 $12,439,922 ▲ +225 1.14% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 8,929 $11,874,415 New position 2025-12-31
WINTON GROUP Ltd 9,180 $12,228,127 ▲ +2,015 0.40% 2026-06-30
Smith Salley Wealth Management 7,936 $10,553,272 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 7,722 $10,269,102 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 7,332 $9,750,460 New position 2025-12-31
NEOS Investment Management LLC 4,649 $6,182,473 New position 2025-12-31
Asset Planning,Inc 9,036 $12,015,986 New position 2025-12-31
Pathstone Holdings, LLC 7,219 $9,601,576 New position 2025-12-31
ProShare Advisors LLC 10,356 $13,771,927 New position 2025-12-31
Utah Retirement Systems 9,127 $12,137,541 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,966 $13,253,285 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 6,597 $8,772,437 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 8,477 $11,273,138 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 8,315 $11,075,913 ▲ +497 0.10% 2026-06-30
FRED ALGER MANAGEMENT, LLC 12,661 $16,837,231 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 8,240 $10,976,010 ▲ +766 0.09% 2026-06-30
Capital Group Private Client Services, Inc. 14,026 $18,652,476 New position 2025-12-31
Spinecap SAS 8,553 $11,374,207 ▲ +1,231 2025-12-31
Praesidium Investment Management Company, LLC 26,200 $34,842,070 New position 2025-12-31
Wealthfront Advisers LLC 6,869 $9,134,740 New position 2025-12-31
Legal Advantage Investments, Inc. 7,942 $10,579,062 ▲ +540 3.71% 2026-06-30
PRAGMA GESTAO DE PATRIMONIO LTD 10,790 $14,349,081 New position 2025-12-31
OneDigital Investment Advisors LLC 5,758 $7,657,461 New position 2025-12-31
Phraction Management LLC 4,158 $5,529,516 New position 2025-12-31
Swiss Life Asset Management Ltd 7,586 $10,088,242 New position 2025-12-31
Jupiter Topco LLC 7,607 $10,127,528 New position 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 8,270 $10,997,860 New position 2025-12-31
Empowered Funds, LLC 4,421 $5,879,267 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,081 $10,746,518 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 6,338 $8,428,609 New position 2025-12-31
KP Management LLC 5,000 $6,649,250 New position 2025-12-31
Prospera Financial Services Inc 6,352 $8,447,337 New position 2025-12-31
Vontobel Holding Ltd. 1,077 $1,432,249 New position 2025-12-31
REGIONS FINANCIAL CORP 35,452 $47,145,842 New position 2025-12-31
EQUITABLE TRUST CO 6,330 $8,417,951 New position 2025-12-31
Cerity Partners LLC 6,948 $9,240,619 New position 2025-12-31
Vinva Investment Management Ltd 1,981 $2,607,887 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,674 $6,215,742 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,445 $8,570,883 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,321 $8,405,700 New position 2025-12-31
Investidor Profissional Gestao de Recursos Ltda. 11,220 $14,920,917 New position 2025-12-31
Delta Investment Management, LLC 7,132 $9,485,049 New position 2025-12-31
MACKENZIE FINANCIAL CORP 6,154 $8,085,495 New position 2025-12-31
BANK OF NOVA SCOTIA 21,914 $29,142,333 New position 2025-12-31
Cinctive Capital Management LP 6,308 $8,402,508 New position 0.31% 2026-06-30
UniSuper Management Pty Ltd 4,726 $6,284,871 New position 2025-12-31
OP Asset Management Ltd 6,235 $8,305,270 New position 0.09% 2026-06-30
Advisory Services Network, LLC 5,998 $7,976,164 New position 2025-12-31
Pennant Select, LLC 6,200 $8,245,070 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,968 $9,266,395 New position 2025-12-31
Advisors Asset Management, Inc. 4,917 $6,538,872 New position 2025-12-31
Shelter Rock Management, LLC 4,951 $6,581,841 New position 2025-12-31
Long Path Partners LP 6,078 $8,096,139 ▼ -400 3.45% 2026-06-30
Crystal Rock Capital Management 6,090 $8,098,787 New position 2025-12-31
Zimmer Partners, LP 29,250 $38,898,113 New position 2025-12-31
Ethic Inc. 5,584 $7,425,570 New position 2025-12-31
Graham Capital Management, L.P. 2,800 $3,723,580 New position 2025-12-31
Ancora Advisors LLC 6,091 $8,100,231 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6,037 $8,028,304 New position 2025-12-31
Nicholas Investment Partners, LP 4,068 $5,409,830 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 5,593 $7,450,092 ▼ -419 0.08% 2026-06-30
AMERICAN CENTURY COMPANIES INC 5,352 $7,117,357 New position 2025-12-31
Point72 Asset Management, L.P. 253,981 $337,756,633 New position 2025-12-31
IFM Investors Pty Ltd 5,477 $7,295,583 ▲ +497 0.05% 2026-06-30
MACQUARIE GROUP LTD 6,494 $8,636,046 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,589 $6,103,035 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,191 $5,573,402 New position 2025-12-31
Baird Financial Group, Inc. 5,507 $7,323,484 New position 2025-12-31
Jump Financial, LLC 5,289 $7,045,161 ▲ +3,058 0.06% 2026-06-30
M&T BANK CORP 43,706 $12,397,714 New position 2025-12-31
Sustainable Insight Capital Management, LLC 3,193 $4,246,211 New position 2025-12-31
Frank, Rimerman Advisors LLC 5,093 $6,784,080 ▲ +1,617 0.38% 2026-06-30
Barbara Oil Co. 5,065 $6,735,690 New position 2025-12-31
Cetera Investment Advisers 4,769 $6,340,532 New position 2025-12-31
HB Wealth Management, LLC 5,741 $7,635,662 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,152 $6,851,387 New position 2025-12-31
NOMURA HOLDINGS INC 837 $1,113,084 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 5,458 $7,258,321 New position 2025-12-31
Walter Public Investments Inc. 2,490 $3,311,327 New position 2025-12-31
ALLSTATE CORP 4,169 $5,544,145 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 6,594 $8,769,031 New position 2025-12-31
MIZUHO SECURITIES USA LLC 4,101 $5,578,057 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 3,465 $4,607,930 New position 2025-12-31
UNIVEST FINANCIAL Corp 3,384 $4,500,310 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 4,250 $5,661,170 ▼ -73 0.32% 2026-06-30
AIA Group Ltd 5,565 $7,400,615 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,931 $7,887,340 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,007 $5,344,536 New position 2025-12-31
MARSHALL WACE, LLP 46,585 $61,951,064 New position 2025-12-31
Arrow Capital Management, LLC 4,017 $5,350,805 Unchanged 2.96% 2026-06-30
MML INVESTORS SERVICES, LLC 2,604 $3,463,207 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 3,954 $5,266,886 ▲ +1,333 0.05% 2026-06-30
Vident Advisory, LLC 7,397 $9,837,796 New position 2025-12-31
Verition Fund Management LLC 3,049 $4,054,713 New position 2025-12-31
Snider Financial Group 3,875 $5,161,342 ▲ +249 1.31% 2026-06-30
Banco Santander, S.A. 2,641 $3,512,134 New position 2025-12-31
Motley Fool Asset Management LLC 5,232 $6,957,775 New position 2025-12-31
Roundview Capital LLC 3,141 $4,177,059 New position 2025-12-31
TRUIST FINANCIAL CORP 4,011 $5,333,426 New position 2025-12-31
Owlhouse Capital LP 6,080 $8,085,488 New position 2025-12-31
SAWGRASS ASSET MANAGEMENT LLC 3,818 $5,085,729 ▼ -11 0.67% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 3,795 $5,055,092 ▼ -170 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 23,628 $31,421,696 New position 2025-12-31
Aventail Capital Group, LP 3,752 $4,997,814 New position 0.29% 2026-06-30
Kingsview Wealth Management, LLC 4,271 $5,679,917 New position 2025-12-31
Tidal Investments LLC 1,408 $1,872,428 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 5,191 $6,903,251 New position 2025-12-31
Walleye Capital LLC 2,008 $2,670,339 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,664 $4,872,570 New position 2025-12-31
Kentucky Retirement Systems 3,470 $4,614,580 New position 2025-12-31
Generali Asset Management SPA SGR 2,497 $3,320,635 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,994 $2,651,721 New position 2025-12-31
GEORGE KAISER FAMILY FOUNDATION 3,391 $4,509,521 New position 2025-12-31
Mediolanum International Funds Ltd 2,626 $3,456,998 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,641 $2,182,284 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 3,329 $4,434,361 ▲ +418 2.82% 2026-06-30
SIGMA INVESTMENT COUNSELORS INC 3,610 $4,800,795 New position 2025-12-31
Chicago Partners Investment Group LLC 3,665 $5,201,275 New position 2025-12-31
Norinchukin Bank, The 3,425 $4,554,736 New position 2025-12-31
Mezzasalma Advisors, LLC 3,186 $4,243,879 ▲ +151 0.85% 2026-06-30
Capital Group Investment Management Pte. Ltd. 3,594 $4,779,481 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 3,262 $4,337,971 New position 2025-12-31
COMMERCE BANK 2,121 $2,820,611 New position 2025-12-31
Maryland State Retirement & Pension System 2,756 $3,665,067 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 3,000 $3,996,120 ▲ +2,200 0.11% 2026-06-30
DUNCKER STREETT & CO INC 3,293 $4,379,196 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 3,007 $3,968,741 ▲ +2,935 0.08% 2026-06-30
BALDWIN WEALTH PARTNERS LLC/MA 2,971 $3,957,491 New position 0.26% 2026-06-30
Savant Capital, LLC 705 $937,059 New position 2025-12-31
Stratos Wealth Partners, LTD. 2,938 $3,914,676 ▲ +30 0.04% 2026-06-30
Texas Yale Capital Corp. 2,716 $3,611,873 New position 2025-12-31
Arax Advisory Partners 1,170 $1,556,721 New position 2025-12-31
Louisiana State Employees Retirement System 2,900 $3,862,916 Unchanged 0.06% 2026-06-30
NewEdge Advisors, LLC 3,286 $4,369,494 New position 2025-12-31
Longaeva Partners L.P. 2,882 $3,838,939 ▲ +2,039 0.08% 2026-06-30
Csenge Advisory Group 2,879 $3,828,319 New position 2025-12-31
Goodman Advisory Group, LLC 2,918 $3,881,151 New position 2025-12-31
Jefferies Financial Group Inc. 1,308 $1,739,758 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 2,290 $3,045,838 New position 2025-12-31
CLOVERFIELDS CAPITAL GROUP, LP 2,775 $3,690,141 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 1,691 $2,248,776 New position 2025-12-31
Erste Asset Management GmbH 2,329 $3,065,149 New position 2025-12-31
GKV Capital Management Co., Inc. 3,275 $4,355,259 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 2,858 $3,801,113 New position 2025-12-31
ALLEN OPERATIONS LLC 2,764 $3,675,705 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,674 $3,556,545 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 2,802 $3,726,241 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 2,322 $3,087,912 New position 2025-12-31
Unifi Asset Management LP 2,614 $3,481,953 Unchanged 1.38% 2026-06-30
Steward Partners Investment Advisory, LLC 4,943 $6,573,589 New position 2025-12-31
Southeast Asset Advisors, LLC 2,607 $3,472,628 New position 0.35% 2026-06-30
ALLIANZ SE 2,594 $3,449,631 New position 2025-12-31
&PARTNERS 2,636 $3,474,653 New position 2025-12-31
Third View Private Wealth, LLC 2,564 $3,415,351 ▲ +49 0.42% 2026-06-30
Themes Management Co LLC 1,626 $2,162,336 New position 2025-12-31
Mariner, LLC 15,599 $20,747,152 New position 2025-12-31
Aristotle Atlantic Partners, LLC 2,500 $3,330,100 Unchanged 0.14% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 2,519 $3,350,228 New position 2025-12-31
Prime Capital Investment Advisors, LLC 2,497 $3,326,115 ▲ +17 0.03% 2026-06-30
Verdence Capital Advisors LLC 749 $996,181 New position 2025-12-31
Rockingstone Advisors LLC 2,451 $3,259,462 New position 2025-12-31
Knollwood Investment Advisory, LLC 2,478 $3,295,368 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,532 $3,269,109 ▼ -109 0.01% 2026-06-30
Family Legacy, Inc. 2,394 $3,183,559 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 47,636 $63,348,735 New position 2025-12-31
PARTNERS CAPITAL INVESTMENT GROUP, LLP 3,097 $4,118,545 New position 2025-12-31
Eos Management, L.P. 4,659 $6,195,771 New position 2025-12-31
Sanctuary Advisors, LLC 1,884 $2,505,983 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 2,641 $3,512,250 New position 2025-12-31
Alaethes Wealth, LLC 2,343 $3,115,839 New position 2025-12-31
Atria Investments, Inc 2,230 $2,965,003 New position 2025-12-31
Cyndeo Wealth Partners, LLC 2,344 $3,122,668 ▲ +40 0.15% 2026-06-30
Lido Advisors, LLC 3,042 $4,018,792 New position 2025-12-31
Callan Family Office, LLC 1,982 $2,635,945 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,919 $2,551,982 New position 2025-12-31
SummitTX Capital, L.P. 2,268 $3,021,067 ▲ +1,187 0.08% 2026-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 2,376 $3,159,724 New position 2025-12-31
XTX Topco Ltd 3,669 $4,879,220 New position 2025-12-31
MUFG Securities EMEA plc 3,299 $4,387,175 New position 2025-12-31
Community Financial Services Group, LLC 2,226 $2,914,234 ▲ +2,084 0.42% 2026-06-30
Hixon Zuercher, LLC 3,908 $5,196,178 New position 2025-12-31
LGT Fund Management Co Ltd. 2,086 $2,778,635 ▲ +882 0.12% 2026-06-30
ASPIRIANT, LLC 2,002 $2,666,744 ▲ +2 0.07% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,670 $2,220,850 New position 2025-12-31
Glenview Trust Co 1,488 $1,978,816 New position 2025-12-31
HCR Wealth Advisors 2,047 $2,722,850 New position 2025-12-31
Alliance Wealth Advisors, LLC 1,915 $2,550,857 ▼ -47 0.83% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,184 $2,389,856 New position 2025-12-31
Empirical Finance, LLC 1,827 $2,429,636 New position 2025-12-31
SIMPLEX TRADING, LLC 1,892 $2,520,219 ▼ -2,308 0.00% 2026-06-30
ING GROEP NV 1,877 $2,500,239 ▲ +1,594 0.01% 2026-06-30
COOKSON PEIRCE & CO INC 32,009 $42,567,226 New position 2025-12-31
Bridgewater Associates, LP 5,560 $7,393,966 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 1,200 $1,595,820 New position 2025-12-31
Kestra Advisory Services, LLC 1,634 $2,172,560 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,800 $2,393,730 New position 2025-12-31
IFP Advisors, Inc 1,592 $2,117,121 ▲ +1,269 2025-12-31
Cambria Investment Management, L.P. 1,777 $2,367,035 New position 0.12% 2026-06-30
B. Metzler seel. Sohn & Co. AG 1,995 $2,653,051 New position 2025-12-31
Summit Trail Advisors, LLC 1,570 $2,087,673 New position 2025-12-31
Ascent Group, LLC 1,748 $2,328,407 ▲ +86 0.07% 2026-06-30
Oak Thistle LLC 1,740 $2,317,749 ▼ -4,237 0.22% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,719 $2,289,777 ▼ -218 0.29% 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 1,700 $2,260,745 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,517 $2,017,382 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,364 $1,813,513 New position 2025-12-31
GREENLEAF TRUST 1,647 $2,193,870 ▲ +98 0.02% 2026-06-30
North Dakota State Investment Board 1,895 $2,520,066 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,424 $2,032,303 New position 2025-12-31
Linden Thomas Advisory Services, LLC 1,607 $2,140,588 ▲ +38 0.17% 2026-06-30
PEAK6 LLC 2,248 $2,989,503 New position 2025-12-31
Walleye Trading LLC 1,600 $2,131,264 ▲ +1,100 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 1,600 $2,131,264 New position 0.00% 2026-06-30
Blue Fin Capital, Inc. 1,573 $2,094,678 ▲ +42 0.30% 2026-06-30
Osmosis Investment Management UK Ltd 4,105 $5,459,034 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,105 $1,469,485 New position 2025-12-31
GLENMEDE TRUST CO NA 1,358 $1,805,935 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 1,497 $1,994,064 ▼ -5,617 0.05% 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,530 $2,034,671 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 1,455 $1,934,932 New position 2025-12-31
Edgestream Partners, L.P. 1,408 $1,875,512 ▲ +517 0.06% 2026-06-30
Pictet North America Advisors SA 1,408 $1,875,512 New position 0.17% 2026-06-30
GUERRA PAN ADVISORS, LLC 1,405 $1,871,516 ▼ -197 1.04% 2026-06-30
OPPENHEIMER & CO INC 1,507 $2,004,084 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,082 $1,438,257 New position 2025-12-31
Spartan Wealth Advisory Services LLC 1,369 $1,823,563 ▼ -48 0.15% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 1,531 $2,036,000 New position 2025-12-31
Summit Financial, LLC 1,348 $1,795,371 ▼ -31 0.02% 2026-06-30
Metis Global Partners, LLC 1,783 $2,371,123 New position 2025-12-31
Orion Porfolio Solutions, LLC 1,426 $1,896,600 New position 2025-12-31
Meeder Advisory Services, Inc. 1,144 $1,520,718 New position 2025-12-31
Accuvest Global Advisors 1,172 $1,559,000 New position 2025-12-31
Applied Finance Capital Management, LLC 1,313 $1,748,969 ▲ +39 0.13% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 878 $1,167,540 New position 2025-12-31
Horizon Investments, LLC 1,380 $1,835,193 New position 2025-12-31
Clearstead Advisors, LLC 2,705 $3,597,297 New position 2025-12-31
Vise Technologies, Inc. 1,109 $1,474,782 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 1,278 $1,702,347 ▼ -36 0.05% 2026-06-30
Caprock Group, LLC 1,367 $1,817,905 New position 2025-12-31
Accretive Wealth Partners, LLC 1,305 $1,735,454 New position 2025-12-31
Traynor Capital Management, Inc. 1,274 $1,697,568 ▲ +150 0.08% 2026-06-30
Marks Group Wealth Management, Inc 2,670 $3,550,700 New position 2025-12-31
GAMMA Investing LLC 1,246 $1,659,722 ▲ +238 0.06% 2026-06-30
CHOREO, LLC 1,238 $1,649,549 ▼ -219 0.02% 2026-06-30
Merit Financial Group, LLC 2,550 $3,389,910 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,213 $1,615,765 ▲ +65 0.01% 2026-06-30
BRIGHTON JONES LLC 1,201 $1,599,507 ▲ +66 0.03% 2026-06-30
Integrated Advisors Network LLC 1,242 $1,651,674 New position 2025-12-31
Havemeyer Place LP 1,486 $1,976,157 New position 2025-12-31
Plato Investment Management Ltd 1,163 $1,554,154 New position 2025-12-31
Gilbert & Cook, Inc. 1,152 $1,534,510 ▲ +11 0.18% 2026-06-30
Hills Bank & Trust Co 1,158 $1,539,967 New position 2025-12-31
RDA Financial Network 1,131 $1,506,537 ▼ -83 0.33% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1,601 $2,129,090 New position 2025-12-31
Vision Retirement, LLC 1,100 $1,465,094 ▼ -29 0.35% 2026-06-30
VestGen Advisors, LLC 1,184 $1,575,161 New position 2025-12-31
Hudson Bay Capital Management LP 2,800 $3,723,580 New position 2025-12-31
Intesa Sanpaolo Wealth Management 1,123 $1,493,422 New position 2025-12-31
ASR Vermogensbeheer N.V. 6,956 $9,250,544 New position 2025-12-31
Hikari Tsushin, Inc. 1,060 $1,409,641 New position 2025-12-31
CORDA Investment Management, LLC. 1,040 $1,383,044 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,032 $1,374,667 ▲ +407 0.02% 2026-06-30
ADVENT INTERNATIONAL, L.P. 6,534 $8,689,240 New position 2025-12-31
YHB Investment Advisors, Inc. 1,024 $1,364,009 ▲ +2 0.09% 2026-06-30
Davidson Capital Management Inc. 1,440 $1,914,984 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 1,300 $1,727,829 New position 2025-12-31
PFG Advisors 923 $1,227,452 New position 2025-12-31
McHugh Group, LLC 1,010 $1,343,150 New position 2025-12-31
HUNTINGTON NATIONAL BANK 935 $1,243,418 New position 2025-12-31
Capula Management Ltd 1,000 $1,332,040 ▼ -166 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 811 $1,078,007 New position 2025-12-31
HighVista Strategies LLC 2,175 $2,892,424 New position 2025-12-31
Leonteq Securities AG 984 $1,310,727 ▼ -784 0.05% 2026-06-30
PARAGON CAPITAL MANAGEMENT INC 966 $1,286,751 ▼ -14 0.95% 2026-06-30
Haverford Trust Co 1,123 $1,493,422 New position 2025-12-31
Fifth Third Wealth Advisors LLC 953 $1,269,434 ▲ +357 0.04% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,002 $3,992,210 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 16,193 $21,533,597 New position 2025-12-31
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 1,143 $1,520,019 New position 2025-12-31
SCHOLTZ & COMPANY, LLC 3,535 $4,701,020 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Broadleaf Partners, LLC 2,992 $3,978,911 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
SPX Gestao de Recursos Ltda 1,400 $1,861,790 New position 2025-12-31
BNP PARIBAS 1,726 $2,286,442 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 1,527 $2,030,681 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 918 $1,221,304 New position 2025-12-31
TFR Capital, LLC. 871 $1,158,299 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
St. Louis Trust Co 0 $0 Sold out 2026-06-30
Whitford Management LLC 1,623 $2,157,770 New position 2025-12-31
Fund 1 Investments, LLC 0 $0 Sold out 2026-06-30
Haven Capital Group, Inc. 0 $0 Sold out 2026-06-30
INTERCAPITAL, LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 846 $1,125,053 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 925 $1,230,111 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Robeco Institutional Asset Management B.V. 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Sageworth Trust Co 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 6,532 $8,686,580 New position 2025-12-31
NEVILLE RODIE & SHAW INC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Balefire, LLC 0 $0 Sold out 2026-06-30
Argent Trust Co 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
SUMITOMO LIFE INSURANCE CO 900 $1,196,865 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Centurion Wealth Management LLC 0 $0 Sold out 2026-06-30
Fortitude Advisory Group L.L.C. 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Pitcairn Wealth Advisors LLC 0 $0 Sold out 2026-06-30
HighPoint Advisor Group LLC 0 $0 Sold out 2026-06-30
Berbice Capital Management LLC 0 $0 Sold out 2026-06-30
Foundations Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Portside Wealth Group, LLC 0 $0 Sold out 2026-06-30
CM WEALTH ADVISORS LLC 0 $0 Sold out 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 0 $0 Sold out 2026-06-30
Delta Global Management LP 1,084 $1,441,558 New position 2025-12-31
Defiance ETFs, LLC 0 $0 Sold out 2026-06-30
Covenant Asset Management, LLC 3,949 $5,251,578 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
First Bank & Trust 0 $0 Sold out 2026-06-30
Qtron Investments LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
WHI TRUST Co LLC 0 $0 Sold out 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $618,067 Sold out 0.46% 2026-06-30
HALBERT HARGROVE GLOBAL ADVISORS, LLC 0 $267 Sold out 0.00% 2026-06-30
VIMA LLC 0 $0 Sold out 0.00% 2026-06-30
Cordant, Inc. 0 $334 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,799,539 $9,042,366,940 New position 2025-12-31
Darsana Capital Partners LP 200,000 $265,970,000 New position 2025-12-31
CIBC Private Wealth Group LLC 191,421 $254,560,837 New position 2025-12-31
DEUTSCHE BANK AG\ 138,108 $183,662,923 New position 2025-12-31
US BANCORP \DE\ 99,121 $131,817,372 New position 2025-12-31
Amundi 74,058 $98,486,031 New position 2025-12-31
Corient Private Wealth LLC 76,040 $91,912,059 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 29,047 $38,628,153 New position 2025-12-31
Estuary Capital Management LP 27,520 $36,597,472 New position 2025-12-31
J. Goldman & Co LP 22,938 $30,504,099 New position 2025-12-31
Jain Global LLC 19,282 $25,642,168 New position 2025-12-31
One Madison Group LLC 19,000 $25,267,150 New position 2025-12-31
HighTower Advisors, LLC 17,230 $22,913,885 New position 2025-12-31
Freestone Grove Partners LP 15,407 $20,488,999 New position 2025-12-31
DUPONT CAPITAL MANAGEMENT CORP 14,062 $18,700,350 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 14,315 $18,697,393 New position 2025-12-31
FORSTA AP-FONDEN 11,430 $15,200,186 New position 2025-12-31
NATIXIS 11,129 $14,799,901 New position 2025-12-31
CIBC WORLD MARKETS CORP 9,029 $12,007,216 New position 2025-12-31
COMERICA BANK 8,740 $11,623,609 New position 2025-12-31
Artemis Investment Management LLP 8,537 $11,352,929 New position 2025-12-31
Symmetry Investments LP 8,273 $11,001,849 New position 2025-12-31
Rakuten Investment Management, Inc. 7,402 $9,740,735 New position 2025-12-31
Qube Research & Technologies Ltd 7,200 $9,574,920 New position 2025-12-31
JANUS HENDERSON GROUP PLC 7,006 $9,321,868 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 6,360 $8,457,846 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 6,148 $8,175,918 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 5,776 $7,846,306 New position 2025-12-31
Pacer Advisors, Inc. 4,484 $5,963,047 New position 2025-12-31
Dilation Capital Management LP 4,373 $5,815,434 New position 2025-12-31
Qsemble Capital Management, LP 4,355 $5,791,497 New position 2025-12-31
Riggs Asset Managment Co. Inc. 4,214 $5,603,988 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,202 $5,587,546 New position 2025-12-31
Quantbot Technologies LP 3,750 $4,986,938 New position 2025-12-31
Quadrature Capital Ltd 3,420 $4,548,087 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 3,384 $4,500,212 New position 2025-12-31
RATIONAL ADVISORS, INC. 2,917 $3,879,172 New position 2025-12-31
Alberta Investment Management Corp 2,800 $3,723,580 ▼ -700 2025-12-31
AVALON CAPITAL MANAGEMENT 2,782 $3,699,643 New position 2025-12-31
Steamboat Capital Partners, LLC 2,749 $3,655,758 New position 2025-12-31
Catalyst Capital Advisors LLC 2,726 $3,625,171 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,712 $3,606,553 ▼ -3,088 2025-12-31
Private Advisor Group, LLC 2,529 $3,363,014 New position 2025-12-31
MGO ONE SEVEN LLC 2,405 $3,198,561 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 2,400 $3,191,640 New position 2025-12-31
Clearbridge Investments, LLC 2,342 $3,114,509 New position 2025-12-31
Phoenix Financial Ltd. 2,315 $3,078,492 New position 2025-12-31
BOKF, NA 2,256 $3,000,141 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 2,098 $2,899,441 New position 2025-12-31
Andra AP-fonden 2,012 $2,675,658 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,706 $2,361,786 New position 2025-12-31
WHITTIER TRUST CO 1,522 $2,107,056 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,543 $2,051,959 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 1,446 $1,922,963 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,343 $1,785,988 New position 2025-12-31
Radnor Capital Management, LLC 1,332 $1,771,360 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,311 $1,743,433 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,307 $1,738,114 New position 2025-12-31
Asset Dedication, LLC 1,248 $1,659,654 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 1,246 $1,656,993 New position 2025-12-31
NewEdge Wealth, LLC 1,230 $1,635,611 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 1,112 $1,478,793 New position 2025-12-31
FWG Holdings, LLC 1,065 $1,460,115 New position 2025-12-31
Global Retirement Partners, LLC 1,072 $1,425,767 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 1,070 $1,422,940 New position 2025-12-31
Siemens Fonds Invest GmbH 1,061 $1,396,753 New position 2025-12-31
BENJAMIN EDWARDS INC 1,034 $1,374,981 New position 2025-12-31
J.W. COLE ADVISORS, INC. 1,009 $1,341,298 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,006 $1,337,337 New position 2025-12-31
SAPIENT CAPITAL LLC 1,008 $1,326,982 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 976 $1,297,981 New position 2025-12-31
Circle Wealth Management, LLC 938 $1,247,399 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 936 $1,244,740 New position 2025-12-31
Parallel Advisors, LLC 916 $1,219,365 New position 2025-12-31
Composition Wealth, LLC 916 $1,218,143 New position 2025-12-31
XXI WEALTH, LLC 883 $1,174,258 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 863 $1,147,704 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 856 $1,138,352 New position 2025-12-31
Brooklyn Investment Group 865 $1,137,924 New position 2025-12-31
Checchi Capital Advisers, LLC 853 $1,133,697 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 839 $1,115,744 New position 2025-12-31
Fairway Wealth LLC 827 $1,099,786 New position 2025-12-31
Navalign, LLC 819 $1,089,147 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 785 $1,043,932 New position 2025-12-31
Allred Capital Management, LLC 778 $1,034,623 New position 2025-12-31
Skylands Capital, LLC 770 $1,023,985 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 770 $1,023,985 New position 2025-12-31
Capital Planning Advisors, LLC 769 $1,022,655 New position 2025-12-31
MAI Capital Management 758 $1,007,588 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 756 $1,005,367 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 754 $1,002,707 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 750 $997,387 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 746,559 $992,813 New position 2025-12-31