← All institutions

Institutional Holdings

TDY

Ownership Summary

Institutions Holding
690
Total Shares Held
52,023,600
Total Value Held
$26,205,305,468
Quarter
2025-12-31

Active Positions

Increased Positions
40
849,650 shares
Decreased Positions
45
1,239,361 shares
Held Positions
14
30,831 shares
New Positions
532
49,903,758 shares
Sold Out Positions
59
128,591 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,007,661 $2,046,832,449 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,028,715 $2,019,850,034 New position 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,384,161 $1,589,996,971 New position 0.07% 2026-06-30
STATE STREET CORP 2,195,929 $1,121,526,818 New position 2025-12-31
FIL Ltd 1,367,137 $698,237,880 New position 2025-12-31
DODGE & COX 1,685,340 $860,753,698 New position 2025-12-31
Jupiter Topco LLC 1,540,313 $1,027,236,923 New position 0.42% 2026-06-30
Aristotle Capital Management, LLC 1,707,228 $871,975,958 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,274,274 $649,523,785 New position 2025-12-31
JPMORGAN CHASE & CO 884,167 $451,571,262 New position 2025-12-31
NORGES BANK 839,316 $428,663,861 New position 2025-12-31
Invesco Ltd. 787,477 $402,188,129 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 642,266 $328,024,489 ▼ -18,102 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 583,380 $297,949,668 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 541,974 $276,802,381 New position 2025-12-31
MORGAN STANLEY 414,940 $211,924,276 New position 2025-12-31
NORTHERN TRUST CORP 499,704 $255,213,822 New position 2025-12-31
Findlay Park Partners LLP 252,979 $129,203,965 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 404,513 $206,621,131 New position 2025-12-31
SEI INVESTMENTS CO 400,727 $204,662,888 New position 2025-12-31
EARNEST PARTNERS LLC 404,316 $206,496,311 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 345,927 $176,675,301 New position 2025-12-31
Maren Capital LLC 360,595 $184,166,684 New position 2025-12-31
Artisan Partners Limited Partnership 192,067 $98,094,314 New position 2025-12-31
Mariner, LLC 314,376 $160,560,447 New position 2025-12-31
GOLDMAN SACHS GROUP INC 203,867 $104,121,156 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,276 $1,673,151 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 260,129 $173,480,030 New position 0.04% 2026-06-30
HSBC HOLDINGS PLC 249,294 $166,288,806 ▲ +16,391 0.07% 2026-06-30
UBS Group AG 166,870 $85,225,516 New position 2025-12-31
Port Capital LLC 236,474 $120,774,366 New position 2025-12-31
Allspring Global Investments Holdings, LLC 243,178 $160,789,293 ▼ -9,789 0.25% 2026-06-30
Legal & General Group Plc 241,730 $123,458,763 New position 2025-12-31
Bank of New York Mellon Corp 238,780 $121,951,722 New position 2025-12-31
WELLS FARGO & COMPANY/MN 258,879 $132,217,181 New position 2025-12-31
Clearbridge Investments, LLC 258,647 $132,098,716 New position 2025-12-31
ROYAL BANK OF CANADA 210,659 $107,591,000 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 880 $449,442 New position 2025-12-31
Madison Asset Management, LLC 210,832 $107,678,355 New position 2025-12-31
CITIGROUP INC 121,697 $62,154,309 New position 2025-12-31
Neuberger Berman Group LLC 156,339 $79,882,050 New position 2025-12-31
BOWEN HANES & CO INC 185,504 $94,742 New position 2025-12-31
FAYEZ SAROFIM & CO 152,188 $77,726,978 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 155,142 $103,464,200 ▲ +7,375 0.03% 2026-06-30
Select Equity Group, L.P. 198,189 $101,221,068 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 141,496 $72,266,252 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 111,633 $57,911,851 New position 2025-12-31
Nuveen, LLC 95,918 $48,988,201 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 25,879 $13,217,182 New position 2025-12-31
Point72 Asset Management, L.P. 94,132 $48,076,036 New position 2025-12-31
Swiss National Bank 128,458 $65,607,354 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 124,202 $63,433,732 New position 2025-12-31
EULAV Asset Management 106,500 $54,392,745 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 124,634 $83,118,415 ▼ -4,076 0.05% 2026-06-30
BANK OF MONTREAL /CAN/ 29,759 $15,198,814 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 125,319 $64,004,000 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 6,005 $3,066,934 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 75,205 $38,409,450 New position 2025-12-31
Vanguard Global Advisers, LLC 99,616 $66,433,910 New position 0.03% 2026-06-30
Ensign Peak Advisors, Inc 73,085 $37,326,702 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 86,120 $43,984,050 New position 2025-12-31
BARCLAYS PLC 95,711 $48,882,480 New position 2025-12-31
Greenhouse Funds LLLP 149,466 $76,336,770 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 112,770 $57,595,010 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,668 $1,381,357 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,247 $42,006,010 New position 2025-12-31
RHUMBLINE ADVISERS 88,223 $45,059,056 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 87,370 $58,267,053 New position 0.04% 2026-06-30
National Pension Service 83,830 $42,814,496 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 225,931 $115,389,740 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 76,734 $51,173,794 New position 0.13% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,131 $41,946,766 New position 2025-12-31
JENNISON ASSOCIATES LLC 32,757 $16,730,009 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 64,883 $33,137,695 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 108,392 $55,359,046 New position 2025-12-31
Waratah Capital Advisors Ltd. 20,471 $10,455,154 New position 2025-12-31
CENTRAL SECURITIES CORP 70,000 $35,751,100 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 68,811 $45,879,374 ▲ +21,134 0.05% 2026-06-30
Gotham Asset Management, LLC 64,604 $32,995,201 New position 2025-12-31
Covea Finance 65,817 $43,893,357 ▲ +16,460 1.39% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 56,081 $43,779,626 ▲ +3,137 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 78,289 $39,984,541 New position 2025-12-31
KLP KAPITALFORVALTNING AS 43,280 $22,104,395 New position 2025-12-31
Assenagon Asset Management S.A. 62,484 $41,670,580 ▼ -10,695 0.05% 2026-06-30
FMR LLC 54,888 $28,032,698 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 54,382 $27,774,519 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 62,655 $31,999,789 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,253 $15,451,115 New position 2025-12-31
Rockefeller Capital Management L.P. 64,226 $32,802,587 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 27,026 $13,802,989 New position 2025-12-31
AVIVA PLC 39,312 $20,077,818 New position 2025-12-31
Schonfeld Strategic Advisors LLC 15,535 $7,934,189 New position 2025-12-31
STIFEL FINANCIAL CORP 60,390 $30,843,160 New position 2025-12-31
ARK Investment Management LLC 44,299 $22,624,828 New position 2025-12-31
DnB Asset Management AS 21,975 $11,223,292 New position 2025-12-31
Quantinno Capital Management LP 28,778 $14,697,959 New position 2025-12-31
LBP AM SA 69,966 $35,733,736 New position 2025-12-31
Aberdeen Group plc 48,459 $32,317,307 ▲ +5,756 0.05% 2026-06-30
J. Goldman & Co LP 48,395 $32,274,626 New position 0.83% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 52,051 $26,962,418 New position 2025-12-31
AMERIPRISE FINANCIAL INC 10,598 $5,412,849 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 44,202 $29,478,314 ▼ -7,161 0.24% 2026-06-30
CONGRUENCE CAPITAL, LLC 42,631 $28,430,614 New position 7.43% 2026-06-30
BROWN ADVISORY INC 46,063 $23,525,756 New position 2025-12-31
HEARTLAND ADVISORS INC 50,095 $25,585,019 New position 2025-12-31
Swedbank AB 44,310 $22,630,446 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 27,253 $13,918,924 New position 2025-12-31
CITADEL ADVISORS LLC 24,279 $12,400,014 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 41,093 $20,559,027 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 54,797 $27,986,472 New position 2025-12-31
GRANDFIELD & DODD, LLC 39,836 $20,345,951 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,514 $20,691,715 New position 2025-12-31
LPL Financial LLC 30,562 $15,609,040 New position 2025-12-31
NICHOLAS COMPANY, INC. 44,204 $22,576,309 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 36,561 $18,672,800 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 31,263 $16,072,380 New position 2025-12-31
Asset Management One Co., Ltd. 38,258 $19,749,419 New position 2025-12-31
DANSKE BANK A/S 36,700 $18,743,791 New position 2025-12-31
USS Investment Management Ltd 36,636 $24,439,692 New position 0.09% 2026-06-30
GHP Investment Advisors, Inc. 36,111 $18,442,773 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 35,581 $23,728,969 ▲ +8,148 0.67% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 26,129 $13,344,317 New position 2025-12-31
Vinva Investment Management Ltd 32,223 $20,662,032 ▲ +26,711 0.14% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 40,396 $20,631,449 New position 2025-12-31
Squarepoint Ops LLC 46,251 $23,621,773 New position 2025-12-31
Russell Investments Group, Ltd. 43,271 $22,103,962 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 33,196 $16,954,193 New position 2025-12-31
APG Asset Management N.V. 27,232 $11,842,309 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 22,582 $11,533,305 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 26,965 $13,771,834 New position 2025-12-31
MACKENZIE FINANCIAL CORP 12,914 $6,676,291 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 41,107 $20,994,440 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,596 $15,644,601 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 28,745 $14,680,934 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 30,000 $15,321,900 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 24,716 $12,623,202 New position 2025-12-31
Illinois Municipal Retirement Fund 17,999 $9,192,629 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 23,875 $12,193,679 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 23,136 $11,816,250 New position 2025-12-31
FIRST TRUST ADVISORS LP 18,313 $9,353,015 New position 2025-12-31
Vanguard Investments Australia, Ltd. 22,062 $14,713,148 New position 0.04% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 20,835 $13,894,862 ▲ +1,830 0.03% 2026-06-30
Pictet Asset Management Holding SA 21,890 $11,179,880 New position 2025-12-31
Resona Asset Management Co.,Ltd. 22,108 $11,304,964 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 26,821 $13,698,366 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 22,841 $11,665,881 New position 2025-12-31
ING GROEP NV 19,996 $13,335,332 New position 0.07% 2026-06-30
TD ASSET MANAGEMENT INC 21,548 $11,005,210 New position 2025-12-31
Nykredit A/S 19,360 $12,911,184 New position 0.04% 2026-06-30
Korea Investment CORP 32,789 $16,746,326 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,358 $3,247,217 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,395 $9,905,608 New position 2025-12-31
TCW GROUP INC 18,454 $9,425,012 New position 2025-12-31
Walter Public Investments Inc. 37,549 $19,177,401 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 23,958 $12,236,069 New position 2025-12-31
Running Oak Capital LLC 17,466 $11,648,076 ▼ -6,431 1.99% 2026-06-30
ROYCE & ASSOCIATES LP 17,440 $8,907,131 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 29,944 $15,293,298 New position 2025-12-31
D. E. Shaw & Co., Inc. 24,007 $12,261,095 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 16,055 $8,199,770 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 598 $305,417 New position 2025-12-31
CREDIT AGRICOLE S A 2,278 $1,163,443 New position 2025-12-31
State of Tennessee, Department of Treasury 18,334 $11,372,581 New position 2025-12-31
TORONTO DOMINION BANK 25,450 $12,998,126 New position 2025-12-31
Rafferty Asset Management, LLC 14,722 $7,518,967 New position 2025-12-31
State of New Jersey Common Pension Fund D 15,423 $7,876,989 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 14,655 $9,773,420 ▼ -10,641 0.23% 2026-06-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 19,264 $9,838,810 New position 2025-12-31
TRUIST FINANCIAL CORP 15,221 $7,773,999 New position 2025-12-31
JANE STREET GROUP, LLC 10,930 $5,582,279 New position 2025-12-31
Candelo Capital Management LP 13,202 $6,742,657 New position 2025-12-31
Jain Global LLC 13,673 $9,118,524 ▼ -3,917 0.04% 2026-06-30
Arizona State Retirement System 12,861 $6,568,499 New position 2025-12-31
FIFTH THIRD BANCORP 4,559 $2,328,418 New position 2025-12-31
Czech National Bank 13,187 $8,794,410 ▲ +400 0.05% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 13,669 $6,981,168 New position 2025-12-31
Cetera Investment Advisers 13,179 $6,730,823 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 13,864 $7,080,761 New position 2025-12-31
CHILTON INVESTMENT CO INC. 12,783 $6,528,661 New position 2025-12-31
Eurizon Capital SGR S.p.A. 31,586 $16,134,446 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 13,330 $6,808,031 New position 2025-12-31
Cohen Capital Management, Inc. 12,534 $8,358,925 Unchanged 1.14% 2026-06-30
Phraction Management LLC 23,848 $12,179,890 New position 2025-12-31
Krane Funds Advisors LLC 3,866 $1,974,482 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 7,085 $3,618,737 New position 2025-12-31
Daiwa Securities Group Inc. 11,536 $7,693,358 ▲ +233 0.02% 2026-06-30
Amova Asset Management Americas, Inc. 10,224 $5,222,215 New position 2025-12-31
Creative Planning 8,785 $4,486,672 New position 2025-12-31
Hilton Capital Management, LLC 8,759 $4,473,484 New position 2025-12-31
CIBC Asset Management Inc 11,073 $5,655,313 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 10,316 $5,268,691 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 18,905 $9,655,351 New position 2025-12-31
MetLife Investment Management, LLC 11,249 $5,745,202 New position 2025-12-31
Atria Investments, Inc 12,293 $6,278,522 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 10,398 $6,934,426 New position 0.03% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,921 $5,577,682 New position 2025-12-31
IFM Investors Pty Ltd 10,219 $6,815,051 ▲ +1,010 0.05% 2026-06-30
Man Group plc 34,415 $17,576,773 New position 2025-12-31
SMA Capital LLC 10,000 $6,669,000 New position 2.80% 2026-06-30
Advisors Asset Management, Inc. 7,658 $3,911,170 New position 2025-12-31
PEAK6 LLC 1,703 $869,648 New position 2025-12-31
Retirement Systems of Alabama 9,733 $6,490,938 ▼ -237 0.02% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 1,420 $725,236 New position 2025-12-31
CIBC Bancorp USA Inc. 9,566 $6,374,897 ▼ -2,821 0.01% 2026-06-30
Swiss Life Asset Management Ltd 8,032 $4,102,183 New position 2025-12-31
&PARTNERS 10,004 $5,096,902 New position 2025-12-31
Marks Group Wealth Management, Inc 14,447 $7,378,516 New position 2025-12-31
M&T BANK CORP 34,245 $9,855,843 New position 2025-12-31
Sanctuary Advisors, LLC 10,420 $5,321,976 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 93,702 $47,856,422 New position 2025-12-31
Cerity Partners LLC 11,777 $6,014,806 New position 2025-12-31
ProShare Advisors LLC 10,648 $5,438,253 New position 2025-12-31
Robeco Institutional Asset Management B.V. 8,521 $5,682,655 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 81,965 $41,861,984 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 253,636 $129,539,514 New position 2025-12-31
UniSuper Management Pty Ltd 5,547 $2,833,019 New position 2025-12-31
Decatur Capital Management, Inc. 8,134 $5,424,564 New position 1.84% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 11,471 $5,916,559 New position 2025-12-31
Fogel Capital Management, Inc. 7,530 $3,845,797 New position 2025-12-31
Numerai GP LLC 7,907 $5,273,178 New position 0.43% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 15,326 $7,827,458 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 7,860 $5,241,834 ▲ +830 0.04% 2026-06-30
OMERS ADMINISTRATION Corp 5,679 $2,900,436 New position 2025-12-31
XTX Topco Ltd 7,623 $5,083,779 New position 0.07% 2026-06-30
Cardinal Capital Management 7,601 $3,882,059 New position 2025-12-31
XPONANCE LLC 7,168 $3,660,913 New position 2025-12-31
CONDOR CAPITAL MANAGEMENT 5,221 $2,666,521 New position 2025-12-31
NEOS Investment Management LLC 1,428 $729,323 New position 2025-12-31
NewEdge Wealth, LLC 10,523 $5,374,412 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 7,000 $3,575,110 New position 2025-12-31
Utah Retirement Systems 7,625 $3,894,317 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 7,124 $3,638,441 New position 2025-12-31
Pathstone Holdings, LLC 6,492 $3,315,745 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,302 $4,240,080 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 12,910 $6,593,524 New position 2025-12-31
Tidal Investments LLC 6,762 $3,453,556 New position 2025-12-31
Callan Family Office, LLC 5,843 $2,984,317 New position 2025-12-31
Silvant Capital Management LLC 6,524 $4,350,856 ▼ -48 0.13% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 6,494 $3,316,681 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 3,600 $1,838,629 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,343 $3,239,723 New position 2025-12-31
Cannell & Spears LLC 8,862 $4,526,089 New position 2025-12-31
Waverly Advisors, LLC 6,541 $3,340,685 New position 2025-12-31
Clear Harbor Asset Management, LLC 6,121 $3,126,178 New position 2025-12-31
Ethic Inc. 5,437 $2,776,839 New position 2025-12-31
Faithward Advisors, LLC 5,841 $2,983,174 New position 2025-12-31
Aristotle Capital Boston, LLC 7,616 $3,889,889 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,366 $2,740,577 New position 2025-12-31
Moran Wealth Management, LLC 12,292 $6,277,894 New position 2025-12-31
AGF MANAGEMENT LTD 6,460 $3,299,316 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 5,560 $3,707,964 ▲ +800 0.12% 2026-06-30
BANK OF NOVA SCOTIA 22,678 $11,582,335 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 6,135 $3,133,329 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 5,418 $3,613,264 ▲ +10 0.24% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 5,294 $2,703,805 New position 2025-12-31
NATIXIS 10,566 $5,396,373 New position 2025-12-31
Wealthfront Advisers LLC 5,153 $2,631,792 New position 2025-12-31
VAN ECK ASSOCIATES CORP 5,155 $3,437,870 ▲ +1,742 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 5,020 $3,347,840 ▼ -75 0.00% 2026-06-30
OP Asset Management Ltd 4,869 $3,247,137 New position 0.03% 2026-06-30
Summit Trail Advisors, LLC 3,563 $1,819,731 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,601 $1,839,139 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,785 $2,443,843 New position 2025-12-31
Crossmark Global Holdings, Inc. 3,339 $1,705,327 New position 2025-12-31
MACQUARIE GROUP LTD 3,705 $1,892,254 New position 2025-12-31
Corient Private Wealth LP 4,543 $3,029,368 ▲ +4 0.00% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 4,884 $2,529,912 New position 2025-12-31
Vident Advisory, LLC 3,445 $1,759,465 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 7,336 $3,746,721 New position 2025-12-31
WEIK CAPITAL MANAGEMENT 4,600 $2,349,358 New position 2025-12-31
COOKSON PEIRCE & CO INC 4,371 $2,915,020 New position 0.10% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 4,341 $2,895,013 ▼ -258 0.03% 2026-06-30
Old West Investment Management, LLC 4,260 $2,175,709 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 3,661 $1,869,783 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 3,889 $2,593,575 ▼ -15 0.12% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 4,697 $2,398,899 New position 2025-12-31
Williams Jones Wealth Management, LLC. 3,838 $2,559,562 New position 0.03% 2026-06-30
FIRST MANHATTAN CO. LLC. 4,993 $2,550,075 New position 2025-12-31
AIMZ Investment Advisors, LLC 3,962 $2,023,513 New position 2025-12-31
1832 Asset Management L.P. 3,900 $1,991,847 New position 2025-12-31
FOURPATH CAPITAL MANAGEMENT, LLC 3,632 $2,422,181 ▼ -7 0.32% 2026-06-30
MIZUHO SECURITIES USA LLC 3,419 $1,707,901 New position 2025-12-31
ALLIANZ SE 3,626 $1,851,907 New position 2025-12-31
Freestone Grove Partners LP 8,314 $4,246,209 New position 2025-12-31
Delta Global Management LP 9,608 $4,907,094 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 3,510 $1,792,675 New position 2025-12-31
Pettee Investors, Inc. 3,471 $2,314,810 Unchanged 1.14% 2026-06-30
Kestra Advisory Services, LLC 3,840 $1,960,990 New position 2025-12-31
Steadtrust LLC 3,316 $2,211,440 Unchanged 1.12% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,820 $1,440,259 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,625 $1,340,666 New position 2025-12-31
Jefferies Financial Group Inc. 3,804 $1,942,817 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,806,995 $1,433,617 New position 2025-12-31
WESTPAC BANKING CORP 5,846 $2,985,728 New position 2025-12-31
Voleon Capital Management LP 3,155 $2,104,070 New position 0.04% 2026-06-30
Candriam S.C.A. 2,664 $1,360,643 New position 2025-12-31
Codex Capital Asset Management L.L.C. 3,100 $1,583,263 New position 2025-12-31
NOMURA HOLDINGS INC 1,567 $800,314 New position 2025-12-31
Investment Management Corp of Ontario 3,910 $1,996,954 New position 2025-12-31
Empowered Funds, LLC 1,767 $902,460 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 4,848 $2,476,019 New position 2025-12-31
Kentucky Retirement Systems 2,919 $1,490,821 New position 2025-12-31
FRANKLIN RESOURCES INC 2,866 $1,463,751 New position 2025-12-31
Diversify Advisory Services, LLC 2,984 $1,944,524 New position 0.03% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 2,460 $1,365,325 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 2,713 $1,385,610 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,856 $947,915 New position 2025-12-31
Fisher Asset Management, LLC 3,287 $1,679,076 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 3,405 $1,739,036 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 2,765 $1,834,688 ▲ +6 0.00% 2026-06-30
Virtus Investment Advisers, LLC 2,749 $1,833,308 ▼ -331 0.43% 2026-06-30
Fideuram Asset Management (Ireland) dac 2,921 $1,812,958 ▲ +198 0.03% 2026-06-30
YACKTMAN ASSET MANAGEMENT LP 2,100 $1,072,533 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,568 $800,825 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,830 $1,796,230 ▲ +845 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 3,140 $1,603,692 New position 2025-12-31
Norinchukin Bank, The 2,684 $1,370,799 New position 2025-12-31
MML INVESTORS SERVICES, LLC 2,681 $1,369,447 New position 2025-12-31
Woodline Partners LP 41,340 $21,113,578 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 2,710 $1,384,078 New position 2025-12-31
Maryland State Retirement & Pension System 2,259 $1,153,739 New position 2025-12-31
GREENLEAF TRUST 2,416 $1,611,230 ▲ +50 0.02% 2026-06-30
Louisiana State Employees Retirement System 2,400 $1,600,560 Unchanged 0.02% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 1,400 $715,022 New position 2025-12-31
Farmers & Merchants Trust Co of Long Beach 2,379 $1,215,026 New position 2025-12-31
Fulton Bank, N.A. 2,264 $1,509,861 ▲ +138 0.05% 2026-06-30
17 CAPITAL PARTNERS, LLC 2,257 $1,152,718 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,468 $1,268,814 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,080 $1,062,454 New position 2025-12-31
Themes Management Co LLC 1,349 $688,975 New position 2025-12-31
Horizon Investments, LLC 1,741 $889,181 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,870 $955,065 New position 2025-12-31
Nvest Financial, LLC 1,848 $943,829 New position 2025-12-31
GAMMA Investing LLC 2,077 $1,385,151 ▲ +50 0.05% 2026-06-30
Southeast Asset Advisors, LLC 2,314 $1,181,829 New position 2025-12-31
Orion Porfolio Solutions, LLC 1,460 $745,574 New position 2025-12-31
GUIDANCE CAPITAL, INC 2,055 $1,296,417 ▲ +19 0.28% 2026-06-30
Campbell & CO Investment Adviser LLC 488 $249,236 New position 2025-12-31
MITCHELL & PAHL PRIVATE WEALTH, LLC 1,875 $1,250,448 ▲ +44 0.46% 2026-06-30
Beacon Pointe Advisors, LLC 567 $289,681 New position 2025-12-31
Vontobel Holding Ltd. 2,331 $1,190,511 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,848 $1,232,433 ▲ +20 0.02% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 414 $211,442 New position 2025-12-31
COMMERCE BANK 1,830 $934,635 New position 2025-12-31
MUFG Securities EMEA plc 1,924 $982,645 New position 2025-12-31
Bridgewater Associates, LP 1,806 $1,204,421 New position 0.00% 2026-06-30
GLENMEDE TRUST CO NA 1,954 $997,966 New position 2025-12-31
Physician Wealth Advisors, Inc. 1,782 $910,321 New position 2025-12-31
Central Pacific Bank - Trust Division 1,782 $1,188,416 ▼ -10 0.12% 2026-06-30
DAVENPORT & Co LLC 1,780 $1,187,082 ▼ -5 0.01% 2026-06-30
SEB Asset Management AB 1,748 $1,165,741 New position 0.00% 2026-06-30
1248 Management, LLC 1,744 $890,713 New position 2025-12-31
Quantum Private Wealth, LLC 1,730 $883,563 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,785 $911,653 New position 2025-12-31
Stratos Wealth Partners, LTD. 1,690 $1,127,515 ▼ -210 0.01% 2026-06-30
SteelPeak Wealth, LLC 1,683 $1,122,393 ▼ -188 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,642 $1,095,050 ▼ -28 0.00% 2026-06-30
Fieldview Capital Management, LLC 398 $203,271 New position 2025-12-31
Blue Trust, Inc. 1,593 $1,062,671 ▼ -62 0.01% 2026-06-30
Empirical Finance, LLC 1,537 $784,992 New position 2025-12-31
CHOREO, LLC 1,586 $1,057,549 ▼ -703 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 43,980 $22,461,905 New position 2025-12-31
OSSIAM 1,559 $1,039,697 New position 0.01% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,539 $1,026,359 ▼ -14 0.07% 2026-06-30
DDFG, Inc 1,500 $1,000,350 Unchanged 0.20% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,501 $766,606 New position 2025-12-31
Lido Advisors, LLC 2,355 $1,363,961 New position 2025-12-31
Storgate, LLC 511 $260,983 New position 2025-12-31
Baird Financial Group, Inc. 1,364 $696,636 New position 2025-12-31
AE Wealth Management LLC 2,404 $1,227,798 New position 2025-12-31
Integrated Wealth Concepts LLC 427 $217,923 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 1,480 $755,880 New position 2025-12-31
BW Gestao de Investimentos Ltda. 1,400 $933,660 ▼ -900 0.02% 2026-06-30
MUFG SECURITIES AMERICAS INC. 1,264 $645,563 New position 2025-12-31
Net Worth Advisory Group 1,388 $925,989 ▼ -186 0.23% 2026-06-30
Sterling Capital Management LLC 2,756 $1,407,572 New position 2025-12-31
North Dakota State Investment Board 1,594 $814,104 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,493 $762,361 New position 2025-12-31
Pier Capital, LLC 1,542 $787,546 New position 2025-12-31
Baader Bank Aktiengesellschaft 1,330 $886,977 New position 0.07% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 924 $471,915 ▲ +397 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,834 $936,678 New position 2025-12-31
E Fund Management Co., Ltd. 1,276 $850,964 ▲ +1 0.02% 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 1,751 $894,288 New position 2025-12-31
Rodgers Brothers Inc. 1,271 $649,138 New position 2025-12-31
Ballentine Partners, LLC 503 $256,897 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 1,827 $933,104 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 1,223 $624,623 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,268 $647,606 New position 2025-12-31
AlphaCore Capital LLC 776 $396,326 New position 2025-12-31
Allianz Asset Management GmbH 21,861 $11,165,068 New position 2025-12-31
Fortune Financial Advisors, LLC 1,165 $776,938 ▲ +766 0.33% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 695 $354,957 New position 2025-12-31
NWF Advisory Services Inc. 1,160 $773,604 Unchanged 0.07% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1,147 $764,934 ▲ +603 0.05% 2026-06-30
SVRN Asset Management, LLC 1,145 $763,601 New position 0.39% 2026-06-30
Kesler, Norman & Wride, LLC 1,494 $762,924 New position 2025-12-31
EMERALD ADVISERS, LLC 1,121 $572,528 New position 2025-12-31
Fiduciary Alliance LLC 1,113 $742,260 ▲ +35 0.05% 2026-06-30
Metis Global Partners, LLC 1,489 $760,477 New position 2025-12-31
PKS Advisory Services, LLC 1,092 $557,717 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 1,087 $724,920 ▼ -8 0.00% 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 1,087 $724,920 ▼ -144 0.04% 2026-06-30
Mendel Money Management 1,233 $629,730 New position 2025-12-31
Sienna Gestion 1,089 $706,083 New position 0.04% 2026-06-30
STRS OHIO 35,114 $17,933,773 New position 2025-12-31
HB Wealth Management, LLC 895 $457,349 New position 2025-12-31
Advisory Alpha, LLC 859 $438,717 New position 2025-12-31
Fifth Third Wealth Advisors LLC 1,033 $688,908 ▼ -33 0.02% 2026-06-30
Concurrent Investment Advisors, LLC 827 $422,374 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 1,069 $545,971 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 790 $403,477 New position 2025-12-31
Portside Wealth Group, LLC 1,001 $667,568 ▼ -34 0.08% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 1,000 $666,900 Unchanged 0.08% 2026-06-30
LVW Advisors, LLC 996 $664,233 ▼ -127 0.06% 2026-06-30
B. Metzler seel. Sohn & Co. AG 995 $508,176 New position 2025-12-31
REGIONS FINANCIAL CORP 1,278 $652,713 New position 2025-12-31
GC Wealth Management RIA, LLC 1,031 $526,563 New position 2025-12-31
ONE WEALTH CAPITAL MANAGEMENT, LLC 593 $302,863 New position 2025-12-31
Charter Capital Management, LLCDE 946 $630,887 Unchanged 0.28% 2026-06-30
Arkadios Wealth Advisors 1,018 $519,923 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 934 $622,885 New position 0.01% 2026-06-30
S-Bank Fund Management Ltd 929 $619,551 New position 0.08% 2026-06-30
Crumly & Associates Inc. 919 $612,881 ▼ -24 0.12% 2026-06-30
Simmons Bank 915 $467,318 New position 2025-12-31
Intesa Sanpaolo S.p.A. 1,362 $705,516 New position 2025-12-31
Savant Capital, LLC 430 $219,606 New position 2025-12-31
Yorktown Management & Research Co Inc 900 $600,210 Unchanged 0.37% 2026-06-30
EVERPAR ADVISORS LLC 888 $592,207 ▼ -100 0.17% 2026-06-30
Mutual Advisors, LLC 1,265 $646,073 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 879 $448,932 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 1,708 $872,289 New position 2025-12-31
Texas Bank & Trust Co 850 $434,121 New position 2025-12-31
LEE DANNER & BASS INC 847 $432,588 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT INC 848 $433,099 New position 2025-12-31
Marex Group Ltd 829 $552,860 New position 0.00% 2026-06-30
Vise Technologies, Inc. 834 $426,071 New position 2025-12-31
Erste Asset Management GmbH 847 $543,113 New position 0.00% 2026-06-30
Concentric Capital Strategies, LP 3,623 $1,850,375 New position 2025-12-31
ClearAlpha Technologies LP 803 $535,521 ▼ -333 0.92% 2026-06-30
Whalen Wealth Management Inc. 802 $534,854 ▲ +463 0.24% 2026-06-30
Graham Capital Management, L.P. 4,327 $2,209,929 New position 2025-12-31
SIGNATUREFD, LLC 800 $533,220 ▲ +1 0.01% 2026-06-30
Arax Advisory Partners 591 $301,842 New position 2025-12-31
Frank, Rimerman Advisors LLC 781 $520,849 ▼ -25 0.03% 2026-06-30
Tema ETFs LLC 779 $519,515 New position 0.02% 2026-06-30
Banque Transatlantique SA 772 $514,847 Unchanged 0.01% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 757 $504,843 New position 0.00% 2026-06-30
Snowden Capital Advisors LLC 957 $488,769 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 532 $271,872 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 901 $460,168 New position 2025-12-31
Corient IA LP 747 $498,174 ▼ -143 0.46% 2026-06-30
Cresset Asset Management, LLC 773 $394,794 New position 2025-12-31
LANARK FINANCIAL, INC. 745 $496,840 Unchanged 0.03% 2026-06-30
Crestwood Advisors Group, LLC 594 $303,374 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 731 $487,772 ▼ -11 0.07% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 745 $380,494 New position 2025-12-31
FLAGSHIP HARBOR ADVISORS, LLC 722 $481,503 Unchanged 0.02% 2026-06-30
Impact Capital Partners LLC 718 $478,834 ▼ -632 0.13% 2026-06-30
Leonteq Securities AG 655 $334,528 ▼ -2,064 2025-12-31
Facet Wealth, Inc. 670 $415,608 New position 2025-12-31
SYON CAPITAL LLC 616 $314,610 New position 2025-12-31
Heritage Wealth Advisors 708 $361,597 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 700 $466,830 Unchanged 0.00% 2026-06-30
Linscomb Wealth, Inc. 695 $354,958 New position 2025-12-31
Summit Financial, LLC 608 $310,268 New position 2025-12-31
Wedmont Private Capital 721 $457,547 ▲ +81 0.01% 2026-06-30
Thrive Wealth Management, LLC 680 $453,602 ▲ +6 0.06% 2026-06-30
Siemens Fonds Invest GmbH 665 $344,470 New position 2025-12-31
NORDEN GROUP LLC 674 $449,492 ▼ -450 0.04% 2026-06-30
CenterBook Partners LP 670 $446,823 ▼ -18 0.02% 2026-06-30
PRUDENTIAL PLC 665 $443,489 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 540 $276,262 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,180 $602,661 New position 2025-12-31
Global Retirement Partners, LLC 525 $268,300 New position 2025-12-31
Argent Trust Co 681 $347,807 New position 2025-12-31
PROFUND ADVISORS LLC 711 $363,129 New position 2025-12-31
Hyperion Capital Advisors LP 650 $331,975 New position 2025-12-31
WEXFORD CAPITAL LP 455 $232,380 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 648 $432,151 ▼ -19 0.01% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 758 $386,971 New position 2025-12-31
Frec Markets, Inc. 637 $424,815 ▲ +292 0.04% 2026-06-30
MGO ONE SEVEN LLC 541 $276,305 New position 2025-12-31
Ifrah Financial Services, Inc. 630 $420,063 ▼ -7 0.10% 2026-06-30
Columbia Bank 498 $254,344 New position 2025-12-31
Ascent Group, LLC 615 $410,144 ▲ +13 0.01% 2026-06-30
BENJAMIN EDWARDS INC 1,191 $608,221 New position 2025-12-31
Allworth Financial LP 554 $283,165 New position 2025-12-31
Merit Financial Group, LLC 934 $476,512 New position 2025-12-31
Lakeridge Wealth Management LLC 604 $402,808 ▲ +1 0.15% 2026-06-30
Clarity Capital Advisors, LLC 600 $306,438 New position 2025-12-31
Piscataqua Savings Bank 600 $400,088 ▼ -3 0.27% 2026-06-30
Third View Private Wealth, LLC 598 $398,806 ▼ -129 0.05% 2026-06-30
NewEdge Advisors, LLC 166 $84,780 New position 2025-12-31
Farther Finance Advisors, LLC 572 $380,286 ▲ +95 0.00% 2026-06-30
Portfolio Design Labs, LLC 569 $290,606 New position 2025-12-31
Ramirez Asset Management, Inc. 561 $286,520 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 670 $342,189 New position 2025-12-31
Fullerton Fund Management Co Ltd. 1,017 $519,412 New position 2025-12-31
Capital Wealth Planning, LLC 554 $282,944 New position 2025-12-31
Alyeska Investment Group, L.P. 70,225 $35,866,014 New position 2025-12-31
Defender Capital, LLC. 0 $0 Sold out 2026-06-30
Tredje AP-fonden 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 21,822 $11,145,150 ▲ +7,776 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
IPG Investment Advisors LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Hestia Capital Management, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 971 $495,919 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Focus Partners Wealth 1,650 $842,584 New position 2025-12-31
WIN ADVISORS, INC 0 $0 Sold out 2026-06-30
TWIN CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 663 $338,614 New position 2025-12-31
Retireful, LLC 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 1,236 $640,248 New position 2025-12-31
Farringdon Capital, Ltd. 653 $333,507 New position 2025-12-31
Pinnacle Financial Partners, Inc. 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 460 $235,130 New position 2025-12-31
Trexquant Investment LP 1,100 $561,803 New position 2025-12-31
Beverly Hills Private Wealth, LLC 1,835 $1,007,077 New position 2025-12-31
EntryPoint Capital, LLC 1,150 $587,340 New position 2025-12-31
Verition Fund Management LLC 11,969 $6,112,927 New position 2025-12-31
AIA Group Ltd 2,278 $1,163,443 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Asset Allocation & Management Company, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Moors & Cabot, Inc. 643 $328,399 New position 2025-12-31
Tuttle Capital Management, LLC 0 $0 Sold out 2026-06-30
Qtron Investments LLC 408 $208,378 New position 2025-12-31
Goldstein Advisors, LLC 423 $216,039 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 1,773 $905,524 New position 2025-12-31
Per Stirling Capital Management, LLC. 0 $0 Sold out 2026-06-30
Elwood & Goetz Wealth Advisory Group, LLC 0 $0 Sold out 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Advisor OS, LLC 551 $281,413 New position 2025-12-31
Wealth Advisory Solutions, LLC 0 $0 Sold out 2026-06-30
Main Street Research LLC 0 $0 Sold out 2026-06-30
FIRST CITIZENS BANK & TRUST CO 0 $0 Sold out 2026-06-30
MAI Capital Management 989 $505,112 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
CITY HOLDING CO 0 $0 Sold out 2026-06-30
EVOLUTION WEALTH MANAGEMENT INC. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Bangor Savings Bank 0 $0 Sold out 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,977,792 $3,053,037,708 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,693,281 $864,810,949 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,330,680 $679,618,240 New position 2025-12-31
MARSHALL WACE, LLP 151,333 $77,290,302 New position 2025-12-31
DEUTSCHE BANK AG\ 142,208 $72,629,892 New position 2025-12-31
Amundi 112,350 $57,380,516 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 87,500 $44,688,875 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 81,482 $41,615,302 New position 2025-12-31
WHITTIER TRUST CO 70,524 $37,570,252 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 56,455 $28,833,262 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 32,876 $17,514,032 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 24,126 $12,321,872 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 21,873 $11,171,198 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 15,563 $7,948,491 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,080 $7,701,808 New position 2025-12-31
Andra AP-fonden 11,100 $5,669,103 New position 2025-12-31
Benson Investment Management Company, Inc. 11,099 $5,668,592 New position 2025-12-31
ExodusPoint Capital Management, LP 11,026 $5,631,309 New position 2025-12-31
Edgestream Partners, L.P. 10,615 $5,421,399 New position 2025-12-31
COMERICA BANK 10,430 $5,326,955 New position 2025-12-31
Aquatic Capital Management LLC 8,887 $4,538,858 New position 2025-12-31
FORSTA AP-FONDEN 8,660 $4,422,922 New position 2025-12-31
CIBC WORLD MARKETS CORP 7,307 $3,731,904 New position 2025-12-31
GPM Growth Investors, Inc. 6,843 $3,494,925 New position 2025-12-31
Rakuten Investment Management, Inc. 6,173 $3,186,934 New position 2025-12-31
HighTower Advisors, LLC 6,098 $3,114,428 New position 2025-12-31
US BANCORP \DE\ 5,122 $2,615,714 New position 2025-12-31
Corient Private Wealth LLC 5,803 $2,444,848 New position 2025-12-31
ALLSTATE CORP 3,234 $1,651,701 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 2,901 $1,481,628 New position 2025-12-31
Optimize Financial Inc 2,553 $1,303,894 New position 2025-12-31
SVB WEALTH LLC 2,525 $1,289,347 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,422 $1,236,988 New position 2025-12-31
CIBC Private Wealth Group LLC 2,193 $1,120,031 New position 2025-12-31
BloombergSen Inc. 2,045 $1,044,443 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45,984 $943,361 New position 2025-12-31
AlphaQuest LLC 1,653 $844,237 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,551 $792,142 New position 2025-12-31
MQS Management LLC 1,545 $789,078 New position 2025-12-31
Holocene Advisors, LP 1,478 $754,859 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 1,298 $662,928 New position 2025-12-31
AXQ CAPITAL, LP 1,218 $622,069 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,200 $612,876 New position 2025-12-31
Brevan Howard Capital Management LP 1,194 $609,812 New position 2025-12-31
Forum Financial Management, LP 1,185 $605,215 New position 2025-12-31
Brooklyn Investment Group 1,155 $596,292 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,151 $587,850 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 1,136 $580,189 New position 2025-12-31
Corient IA LLC 1,000 $510,730 New position 2025-12-31
JT Stratford LLC 930 $474,979 New position 2025-12-31
Jump Financial, LLC 914 $466,808 New position 2025-12-31
Keel Point, LLC 848 $433,030 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 783 $399,902 New position 2025-12-31
Steward Partners Investment Advisory, LLC 779 $397,858 New position 2025-12-31
Private Advisor Group, LLC 755 $385,604 New position 2025-12-31
Encompass More Asset Management 754 $385,090 New position 2025-12-31
Scientech Research LLC 707 $361,086 New position 2025-12-31
West Family Investments, Inc. 694 $354,447 New position 2025-12-31
Modern Wealth Management, LLC 686 $350,360 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 629 $321,249 New position 2025-12-31
Magnetar Financial LLC 594 $303,374 New position 2025-12-31
Advisors Capital Management, LLC 567 $289,584 New position 2025-12-31
INTRUST BANK NA 564 $288,050 New position 2025-12-31
HighPoint Advisor Group LLC 552 $281,923 New position 2025-12-31
Dynasty Wealth Management, LLC 537 $274,060 New position 2025-12-31
Cambria Investment Management, L.P. 532 $271,708 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 527 $269,155 New position 2025-12-31
Tannin Capital LLC 516 $263,537 New position 2025-12-31
US Asset Management LLC 508 $259,451 New position 2025-12-31
STEPHENS INC /AR/ 505 $257,919 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 500 $255,365 New position 2025-12-31
EverSource Wealth Advisors, LLC 496 $253,359 New position 2025-12-31
TruNorth Capital Management, LLC 480 $245,150 New position 2025-12-31
Midwest Professional Planners, LTD. 479 $244,640 New position 2025-12-31
Atlatl Advisers LLC 478 $244,129 New position 2025-12-31
FUKOKU MUTUAL LIFE INSURANCE CO 474 $242,086 New position 2025-12-31
Aureus Asset Management, LLC 470 $240,043 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 453 $231,187 New position 2025-12-31
OneDigital Investment Advisors LLC 451 $230,339 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 447 $228,296 New position 2025-12-31
TRUE Private Wealth Advisors 440 $224,701 New position 2025-12-31
MONTAG A & ASSOCIATES INC 433 $221,263 New position 2025-12-31
VeraBank, N.A. 428 $218,592 New position 2025-12-31
Ameritas Investment Partners, Inc. 427 $218,082 New position 2025-12-31
Livet Wealth, LLC 425 $217,060 New position 2025-12-31
GTS SECURITIES LLC 422 $215,528 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 419 $213,996 New position 2025-12-31
HM PAYSON & CO 418 $213,487 New position 2025-12-31
ANCHYRA PARTNERS LLC 417 $212,974 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 416 $212,464 New position 2025-12-31
Wellspring Financial Advisors, LLC 403 $205,824 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 395 $201,738 New position 2025-12-31
BOKF, NA 379 $193,567 New position 2025-12-31
Orion Capital Management LLC 375 $191,524 New position 2025-12-31
Ancora Advisors LLC 301 $153,730 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 294 $150,155 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 291,015 $148,631 New position 2025-12-31
Generali Asset Management SPA SGR 249 $127,172 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 247 $126,150 New position 2025-12-31
Inspire Investing, LLC 238 $121,515 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 211 $107,764 New position 2025-12-31
NATIXIS ADVISORS, LLC 201,918 $103,126 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 200 $102,146 New position 2025-12-31
Optiver Holding B.V. 199 $101,635 New position 2025-12-31
HUNTINGTON NATIONAL BANK 193 $98,572 New position 2025-12-31
Community Bank, N.A. 187 $95,504 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 186 $94,996 New position 2025-12-31
Atlantic Union Bankshares Corp 185 $94,486 New position 2025-12-31
Clearstead Advisors, LLC 179 $91,421 New position 2025-12-31
Parvin Asset Management, LLC 160 $81,717 New position 2025-12-31
Smartleaf Asset Management LLC 157 $81,326 New position 2025-12-31
PRIVATE TRUST CO NA 156 $79,674 New position 2025-12-31