← All institutions

Institutional Holdings

TYL

Ownership Summary

Institutions Holding
735
Total Shares Held
50,523,051
Total Value Held
$19,480,477,502
Quarter
2025-12-31

Active Positions

Increased Positions
45
1,712,948 shares
Decreased Positions
48
1,300,222 shares
Held Positions
12
63,727 shares
New Positions
555
47,446,154 shares
Sold Out Positions
75
264,192 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,117,544 $1,869,158,824 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,756,465 $806,155,754 New position 0.02% 2026-06-30
NORGES BANK 2,028,935 $921,035,043 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,115,939 $618,827,520 New position 0.03% 2026-06-30
STATE STREET CORP 1,947,400 $884,022,230 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,454,061 $660,089,262 New position 2025-12-31
MORGAN STANLEY 1,030,300 $467,706,057 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,228,686 $556,725,486 New position 2025-12-31
Invesco Ltd. 638,129 $289,678,562 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,217,306 $552,596 New position 2025-12-31
Artisan Partners Limited Partnership 399,177 $181,206,465 New position 2025-12-31
FEDERATED HERMES, INC. 235,466 $106,889,791 New position 2025-12-31
UBS Group AG 224,644 $101,977,144 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 610,496 $180,139,043 ▲ +429,829 0.06% 2026-06-30
Neuberger Berman Group LLC 300,334 $136,336,623 New position 2025-12-31
NORTHERN TRUST CORP 487,497 $221,299,265 New position 2025-12-31
Local Pensions Partnership Investment Ltd 439,292 $199,381,460 New position 2025-12-31
GOLDMAN SACHS GROUP INC 378,937 $172,018,452 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 358,115 $162,566,304 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 366,587 $166,412,170 ▼ -7,023 2025-12-31
CITADEL ADVISORS LLC 82,513 $37,456,776 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 331,425 $150,450,379 New position 2025-12-31
APG Asset Management N.V. 660,404 $255,260,246 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 63,490 $28,821,286 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 303,100 $88,644,627 ▲ +36,403 0.03% 2026-06-30
FRANKLIN RESOURCES INC 630,673 $286,294,009 New position 2025-12-31
CITIGROUP INC 88,015 $39,954,409 New position 2025-12-31
JPMORGAN CHASE & CO 329,524 $149,587,485 New position 2025-12-31
Holocene Advisors, LP 587,192 $266,555,808 New position 2025-12-31
WELLS FARGO & COMPANY/MN 139,593 $63,368,103 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 447,593 $203,184,843 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 251,422 $73,530,767 ▼ -4,991 2.05% 2026-06-30
Bank of New York Mellon Corp 274,028 $124,394,987 New position 2025-12-31
AMERIPRISE FINANCIAL INC 31,979 $14,517,094 New position 2025-12-31
Tensile Capital Management LP 245,043 $71,665,276 ▲ +193,668 9.90% 2026-06-30
RAYMOND JAMES FINANCIAL INC 217,898 $99,666,770 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 51,741 $23,487,827 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 236,672 $69,217,093 New position 0.02% 2026-06-30
GENEVA CAPITAL MANAGEMENT LLC 223,155 $101,301,035 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 203,749 $92,498,068 New position 2025-12-31
Mizuho Markets Cayman LP 196,296 $57,408,728 New position 2.15% 2026-06-30
Legal & General Group Plc 204,973 $93,047,498 New position 2025-12-31
Hudson Way Capital Management LLC 98,678 $44,794,878 New position 2025-12-31
LOOMIS SAYLES & CO L P 28,760 $13,055,602 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 142,104 $64,508,000 New position 2025-12-31
Seilern Investment Management Ltd 173,172 $50,645,883 ▼ -9,086 6.38% 2026-06-30
NZS Capital, LLC 32,620 $14,807,849 New position 2025-12-31
EULAV Asset Management 249,082 $113,070,774 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,013 $29,512,651 New position 2025-12-31
Stephens Investment Management Group LLC 135,524 $61,521,120 New position 2025-12-31
TD ASSET MANAGEMENT INC 152,667 $69,303,185 New position 2025-12-31
BLAIR WILLIAM & CO/IL 412,858 $187,416,829 New position 2025-12-31
Impax Asset Management Group plc 235,136 $106,739,987 New position 2025-12-31
Madison Asset Management, LLC 138,684 $40,559,508 ▼ -21,605 0.48% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 91,125 $41,366,194 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 152,805 $69,365,866 New position 2025-12-31
BANK OF MONTREAL /CAN/ 28,055 $12,735,568 New position 2025-12-31
Swiss National Bank 118,560 $53,820,312 New position 2025-12-31
TimesSquare Capital Management, LLC 111,702 $50,707,123 New position 2025-12-31
Quantum Capital Management, LLC / NJ 72,989 $33,133,357 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 91,819 $40,017,475 New position 2025-12-31
Nuveen, LLC 121,943 $55,356,025 New position 2025-12-31
Freestone Grove Partners LP 103,524 $30,276,629 New position 0.19% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 51,877 $23,549,564 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 22,039 $10,004,604 New position 2025-12-31
RHUMBLINE ADVISERS 104,027 $47,222,939 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 100,327 $29,341,634 ▼ -1,220 0.02% 2026-06-30
Conestoga Capital Advisors, LLC 107,466 $48,784,191 New position 2025-12-31
Fenimore Asset Management Inc 91,828 $26,856,017 New position 0.56% 2026-06-30
Vanguard Global Advisers, LLC 91,126 $26,650,710 New position 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 85,388 $24,972,574 New position 0.02% 2026-06-30
Fiera Capital Corp 143,380 $65,087,351 New position 2025-12-31
Jupiter Topco LLC 79,008 $23,106,898 New position 0.01% 2026-06-30
ROYAL BANK OF CANADA 90,731 $41,188,000 New position 2025-12-31
Gotham Asset Management, LLC 35,266 $16,009,001 New position 2025-12-31
TRAN CAPITAL MANAGEMENT, L.P. 77,442 $22,648,687 ▲ +16,959 2.61% 2026-06-30
TWO SIGMA INVESTMENTS, LP 161,247 $73,198,076 New position 2025-12-31
BARCLAYS PLC 79,217 $35,960,559 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 109,723 $49,808,756 New position 2025-12-31
HSBC HOLDINGS PLC 72,808 $21,280,319 ▲ +1,403 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 51,855 $23,539,577 New position 2025-12-31
DF DENT & CO INC 201,254 $91,359,104 New position 2025-12-31
Praesidium Investment Management Company, LLC 57,063 $25,903,749 New position 2025-12-31
SEI INVESTMENTS CO 87,515 $39,727,356 New position 2025-12-31
AE Wealth Management LLC 1,768 $802,220 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,291 $30,092,799 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 65,239 $19,079,798 ▼ -28,988 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,061 $935,591 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 57,520 $26,111,204 New position 2025-12-31
Long Path Partners LP 62,642 $18,320,279 ▲ +2,333 7.81% 2026-06-30
Assenagon Asset Management S.A. 61,610 $18,018,461 ▲ +53,512 0.02% 2026-06-30
Man Group plc 18,527 $8,410,331 New position 2025-12-31
Capital Investment Services of America, Inc. 53,064 $24,088,403 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 44,685 $20,284,756 New position 2025-12-31
Distillate Capital Partners LLC 57,123 $16,706,193 New position 0.87% 2026-06-30
Pictet Asset Management Holding SA 19,998 $9,078,092 New position 2025-12-31
HM PAYSON & CO 59,884 $27,184,343 New position 2025-12-31
USS Investment Management Ltd 53,069 $15,521,621 New position 0.06% 2026-06-30
GENERAL AMERICAN INVESTORS CO INC 46,681 $21,190,840 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 49,422 $22,435,117 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 52,393 $23,783,802 New position 2025-12-31
Avalon Trust Co 23,139 $10,503,950 New position 2025-12-31
Quantinno Capital Management LP 32,045 $14,547,127 New position 2025-12-31
FMR LLC 1,427,813 $648,155,835 New position 2025-12-31
Empire Life Investments Inc. 41,015 $18,618,759 New position 2025-12-31
STIFEL FINANCIAL CORP 31,378 $14,244,082 New position 2025-12-31
Baird Financial Group, Inc. 56,550 $25,670,873 New position 2025-12-31
ExodusPoint Capital Management, LP 40,982 $11,985,596 New position 0.08% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,868 $19,005,979 New position 2025-12-31
D. E. Shaw & Co., Inc. 48,596 $22,060,154 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 32,931 $14,960,550 New position 2025-12-31
Russell Investments Group, Ltd. 154,096 $69,952,525 New position 2025-12-31
AVIVA PLC 37,036 $16,812,492 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23,340 $10,595,193 New position 2025-12-31
Clarkston Capital Partners, LLC 38,458 $11,247,427 New position 0.95% 2026-06-30
BROWN CAPITAL MANAGEMENT LLC 74,067 $33,622,715 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 36,697 $16,658,603 New position 2025-12-31
Squarepoint Ops LLC 1,847 $838,446 New position 2025-12-31
DANSKE BANK A/S 22,349 $10,145,329 New position 2025-12-31
IMC-Chicago, LLC 33,679 $9,849,760 ▲ +13,847 0.00% 2026-06-30
FORA Capital, LLC 1,861 $844,801 New position 2025-12-31
FIFTH THIRD BANCORP 1,314 $596,490 New position 2025-12-31
Aequim Alternative Investments LP 31,500 $9,212,490 New position 0.14% 2026-06-30
BLI - Banque de Luxembourg Investments 34,820 $15,957,466 New position 2025-12-31
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 20,747 $9,418,101 New position 2025-12-31
Alight Capital Management LP 30,000 $8,773,800 New position 1.23% 2026-06-30
GABELLI FUNDS LLC 29,900 $13,573,105 New position 2025-12-31
BANK OF NOVA SCOTIA 7,427 $3,371,487 New position 2025-12-31
Aberdeen Group plc 29,342 $8,581,362 ▲ +5,835 0.01% 2026-06-30
ICICI Prudential Asset Management Co Ltd 17,583 $7,981,803 New position 2025-12-31
Calamos Advisors LLC 28,283 $12,839,068 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 27,540 $8,054,348 ▲ +1,905 0.82% 2026-06-30
FIRST TRUST ADVISORS LP 6,465 $2,934,786 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 22,143 $10,051,816 New position 2025-12-31
Fisher Funds Management LTD 25,778 $7,539,034 Unchanged 0.21% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 36,945 $16,771,183 New position 2025-12-31
Korea Investment CORP 26,396 $11,982,464 New position 2025-12-31
Tredje AP-fonden 5,027 $2,282,007 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 22,752 $10,328,271 New position 2025-12-31
CYPRESS FUNDS LLC 23,864 $6,979,265 ▼ -8,934 2.22% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 17,868 $8,111,179 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 23,168 $6,775,713 New position 0.11% 2026-06-30
AGMAN CAPITAL LLC 5,904 $2,680,121 New position 2025-12-31
Creative Planning 23,899 $10,848,779 New position 2025-12-31
Cornerstone Advisors, LLC 16,541 $7,508,787 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 22,207 $6,494,659 ▲ +6,670 0.02% 2026-06-30
State of Tennessee, Department of Treasury 4,436 $1,638,659 New position 2025-12-31
Vanguard Investments Australia, Ltd. 21,842 $6,387,911 New position 0.02% 2026-06-30
Daiichi Life Insurance Co., Ltd. 21,579 $6,310,994 ▲ +7,938 0.15% 2026-06-30
LPL Financial LLC 20,913 $9,493,364 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 14,113 $6,406,596 New position 2025-12-31
JANE STREET GROUP, LLC 8,985 $4,078,740 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 21,837 $9,912,461 New position 2025-12-31
Swedbank AB 525,300 $238,459,936 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,468 $11,107,249 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 21,814 $9,902,465 New position 2025-12-31
Redmond Asset Management, LLC 3,654 $1,658,733 New position 2025-12-31
CIBC Bancorp USA Inc. 20,298 $5,933,929 ▼ -1,155 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 20,065 $9,108,507 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 32,193 $14,614,012 New position 2025-12-31
Kopion Asset Management, LLC 19,605 $5,733,678 ▲ +15,771 3.62% 2026-06-30
Asset Management One Co., Ltd. 23,559 $10,850,613 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 37,521 $17,032,658 New position 2025-12-31
Sone Capital Management, LLC 49,427 $22,437,387 New position 2025-12-31
Resona Asset Management Co.,Ltd. 19,462 $8,849,960 New position 2025-12-31
Nykredit A/S 18,026 $5,271,884 New position 0.02% 2026-06-30
Walleye Trading LLC 914 $414,910 New position 2025-12-31
CAXTON ASSOCIATES LLP 16,608 $4,857,176 ▲ +1,717 0.09% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 38,800 $17,613,260 New position 2025-12-31
Texas Yale Capital Corp. 14,535 $6,598,163 New position 2025-12-31
Coppell Advisory Solutions LLC 6 $4,554,871 New position 0.38% 2026-06-30
Motley Fool Asset Management LLC 12,672 $5,752,454 New position 2025-12-31
KLP KAPITALFORVALTNING AS 15,400 $6,990,830 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 13,816 $6,271,773 New position 2025-12-31
MACKENZIE FINANCIAL CORP 4,505 $2,059,815 New position 2025-12-31
ASSETMARK, INC 14,783 $4,323,436 ▼ -28,857 0.01% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 3,432 $1,557,956 New position 2025-12-31
US BANCORP DE U.S. BANCORP 14,274 $4,174,574 ▼ -4,236 0.00% 2026-06-30
CREDIT AGRICOLE S A 1,728 $784,425 New position 2025-12-31
SEB Asset Management AB 14,124 $4,130,705 ▼ -69,930 0.02% 2026-06-30
Rafferty Asset Management, LLC 13,492 $6,124,693 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 13,851 $4,050,863 ▼ -742 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 13,796 $6,262,694 New position 2025-12-31
TORONTO DOMINION BANK 15,191 $6,896,047 New position 2025-12-31
NORRIS PERNE & FRENCH LLP/MI 13,415 $3,923,351 ▲ +6,948 0.61% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 12,609 $5,723,856 New position 2025-12-31
DC Investments Management, LLC 12,973 $3,794,084 New position 1.29% 2026-06-30
STEPHENS INC /AR/ 3,059 $1,388,633 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 13,221 $6,001,673 New position 2025-12-31
Mediolanum International Funds Ltd 2,964 $1,357,897 New position 2025-12-31
Waverly Advisors, LLC 12,546 $5,695,283 New position 2025-12-31
Arizona State Retirement System 11,877 $5,391,564 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,054 $5,925,863 New position 2025-12-31
Cetera Investment Advisers 16,612 $7,541,007 New position 2025-12-31
Czech National Bank 12,002 $3,510,105 ▲ +284 0.02% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 27,408 $12,441,894 New position 2025-12-31
Swiss Life Asset Management Ltd 6,751 $3,064,616 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 718 $325,936 New position 2025-12-31
Aquatic Capital Management LLC 11,105 $3,247,768 New position 0.11% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 11,237 $5,101,036 New position 2025-12-31
IFM Investors Pty Ltd 10,795 $3,157,106 ▼ -1,459 0.02% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 7,011 $3,182,580 New position 2025-12-31
Vident Advisory, LLC 2,694 $1,223,169 New position 2025-12-31
AGF MANAGEMENT LTD 6,460 $2,932,517 New position 2025-12-31
CIBC Asset Management Inc 10,100 $4,584,895 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,421 $9,724,063 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 7,725 $3,506,764 New position 2025-12-31
MetLife Investment Management, LLC 12,037 $5,464,196 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 14,192 $6,442,458 New position 2025-12-31
Prescott Group Capital Management, L.L.C. 9,546 $2,791,823 Unchanged 0.24% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,009 $4,543,586 New position 2025-12-31
Inspire Investing, LLC 5,278 $2,396,036 New position 2025-12-31
ProShare Advisors LLC 13,233 $6,007,121 New position 2025-12-31
DnB Asset Management AS 9,159 $4,157,728 New position 2025-12-31
Retirement Systems of Alabama 8,859 $2,590,903 ▼ -278 0.01% 2026-06-30
GEORGE KAISER FAMILY FOUNDATION 4,294 $1,949,261 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 11,298 $5,128,580 New position 2025-12-31
COMMERCE BANK 13,424 $6,093,823 New position 2025-12-31
Choate Investment Advisors 10,129 $4,598,060 New position 2025-12-31
GREENUP STREET WEALTH MANAGEMENT LLC 8,404 $2,457,913 ▼ -187 0.30% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 10,875 $4,936,706 New position 2025-12-31
XPONANCE LLC 10,009 $4,543,586 New position 2025-12-31
Bronte Capital Management Pty Ltd. 8,302 $2,428,003 New position 0.26% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 9,380 $4,258,051 New position 2025-12-31
Delta Global Management LP 8,154 $2,384,719 ▲ +2,422 0.26% 2026-06-30
HEARTLAND ADVISORS INC 8,136 $2,379,455 ▲ +3,574 0.11% 2026-06-30
Ethic Inc. 5,050 $2,292,447 New position 2025-12-31
Ensign Peak Advisors, Inc 20,510 $9,310,515 New position 2025-12-31
Daiwa Securities Group Inc. 7,680 $2,246,093 ▲ +299 0.00% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 6,338 $2,877,135 New position 2025-12-31
Summit Trail Advisors, LLC 5,605 $2,544,390 New position 2025-12-31
NEOS Investment Management LLC 1,095 $497,075 New position 2025-12-31
Tandem Investment Advisors, Inc. 10,814 $4,909,015 New position 2025-12-31
Pathstone Holdings, LLC 9,254 $4,200,801 New position 2025-12-31
Apollon Wealth Management, LLC 7,066 $2,066,393 ▲ +6,223 0.03% 2026-06-30
Tidal Investments LLC 3,335 $1,513,923 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,983 $1,808,284 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 2,825 $1,282,409 New position 2025-12-31
UniSuper Management Pty Ltd 10,096 $4,583,079 New position 2025-12-31
Henshaw Capital LLC 6,673 $1,951,586 Unchanged 0.06% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,579 $2,986,537 New position 2025-12-31
Utah Retirement Systems 7,100 $3,223,045 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,639 $3,467,724 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,333 $2,874,639 New position 2025-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 6,250 $1,827,875 Unchanged 0.37% 2026-06-30
Linden Thomas Advisory Services, LLC 6,221 $1,819,394 ▲ +1,262 0.15% 2026-06-30
BURLING WEALTH PARTNERS, LLC 4,675 $2,122,216 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,536 $2,059,117 New position 2025-12-31
Eurizon Capital SGR S.p.A. 4,349 $1,974,894 New position 2025-12-31
Candriam S.C.A. 4,363 $1,980,668 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5,880 $2,669,226 New position 2025-12-31
National Pension Service 67,568 $30,672,494 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 5,543 $2,516,245 New position 2025-12-31
Roundview Capital LLC 5,711 $1,670,240 ▼ -2,851 0.09% 2026-06-30
Callan Family Office, LLC 2,291 $1,040,001 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 5,547 $1,622,408 ▼ -29 0.14% 2026-06-30
MATTERN CAPITAL MANAGEMENT, LLC 2,122 $963,282 New position 2025-12-31
TRUIST FINANCIAL CORP 6,056 $2,749,121 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 11,465 $5,204,537 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 5,548 $2,518,515 New position 2025-12-31
Expect Equity LLC 5,260 $1,538,340 New position 0.99% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,944 $2,244,329 New position 2025-12-31
OSSIAM 5,228 $1,528,981 New position 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 5,173 $1,512,895 New position 0.01% 2026-06-30
ICON ADVISERS INC/CO 5,057 $2,295,625 New position 2025-12-31
Gibraltar Capital Management, Inc. 4,230 $1,920,209 New position 2025-12-31
OP Asset Management Ltd 4,554 $1,331,862 New position 0.01% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 4,616 $1,316,760 ▲ +124 0.00% 2026-06-30
Norway Savings Bank 4,461 $1,304,664 ▼ -437 0.55% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 4,380 $1,280,975 ▲ +200 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,620 $2,097,249 New position 2025-12-31
Avanza Fonder AB 4,341 $1,269,569 Unchanged 0.03% 2026-06-30
BROWN ADVISORY INC 18,504 $8,400,011 New position 2025-12-31
Campbell & CO Investment Adviser LLC 4,316 $1,262,257 ▼ -2,225 0.07% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 4,305 $1,259,040 ▼ -2 0.01% 2026-06-30
Northwest & Ethical Investments L.P. 10,352 $4,699,290 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 21,039 $9,550,654 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,854 $1,192,819 ▼ -1,633 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,455 $2,022,347 New position 2025-12-31
REGIONS FINANCIAL CORP 4,322 $1,961,971 New position 2025-12-31
Engineers Gate Manager LP 4,006 $1,171,595 New position 0.02% 2026-06-30
SIMPLEX TRADING, LLC 4,000 $1,169,839 ▼ -1,800 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,766 $801,676 New position 2025-12-31
&PARTNERS 3,175 $1,432,176 New position 2025-12-31
Allred Capital Management, LLC 3,732 $1,694,141 New position 2025-12-31
Leelyn Smith, LLC 2,976 $1,350,955 New position 2025-12-31
Chicago Capital, LLC 7,626 $3,461,822 New position 2025-12-31
Apella Capital, LLC 3,424 $1,100,645 ▼ -5 0.02% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 3,640 $1,058,330 ▲ +628 0.00% 2026-06-30
Generali Investments, Management Co LLC 1,342 $609,201 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 4,123 $1,886,230 New position 2025-12-31
Sanctuary Advisors, LLC 3,090 $1,402,543 New position 2025-12-31
Greenfield Seitz Capital Management, LLC 2,523 $1,145,316 New position 2025-12-31
Atlantic Union Bankshares Corp 3,343 $1,517,555 New position 2025-12-31
MIZUHO SECURITIES USA LLC 3,133 $1,471,319 New position 2025-12-31
Atria Investments, Inc 4,095 $1,858,925 New position 2025-12-31
Knollwood Investment Advisory, LLC 4,253 $1,930,649 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,592 $722,676 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 3,125 $1,418,594 New position 2025-12-31
WHITTIER TRUST CO 5,754 $2,552,820 New position 2025-12-31
SeaBridge Investment Advisors LLC 3,073 $898,730 ▼ -10 0.13% 2026-06-30
MML INVESTORS SERVICES, LLC 4,001 $1,816,072 New position 2025-12-31
Saudi Central Bank 2,972 $869,191 ▲ +1,384 0.01% 2026-06-30
Orion Porfolio Solutions, LLC 4,903 $2,225,717 New position 2025-12-31
Sepio Capital, LP 1,199 $544,286 New position 2025-12-31
Formuepleje A/S 2,800 $818,888 ▼ -8,879 0.06% 2026-06-30
MACQUARIE GROUP LTD 2,787 $1,265,159 New position 2025-12-31
Norinchukin Bank, The 2,792 $1,267,428 New position 2025-12-31
NOMURA HOLDINGS INC 1,470 $667,307 New position 2025-12-31
Kentucky Retirement Systems 2,702 $1,226,573 New position 2025-12-31
Investment Management Corp of Ontario 2,939 $1,334,159 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,700 $771,715 New position 2025-12-31
Accretive Wealth Partners, LLC 2,945 $1,336,883 New position 2025-12-31
Inscription Capital, LLC 1,379 $625,997 New position 2025-12-31
CHICAGO TRUST Co NA 1,379 $625,996 New position 2025-12-31
GAMMA Investing LLC 2,567 $750,745 ▼ -600 0.03% 2026-06-30
BENJAMIN EDWARDS INC 4,145 $1,881,464 New position 2025-12-31
Banque Transatlantique SA 2,546 $744,603 ▼ -10 0.02% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 2,531 $740,216 New position 0.36% 2026-06-30
Rare Wolf Capital LLC 2,515 $735,537 ▲ +1,538 0.47% 2026-06-30
M&T BANK CORP 25,985 $5,672,221 New position 2025-12-31
Sierra Legacy Group 2,510 $734,075 ▲ +1,055 0.57% 2026-06-30
Allianz Asset Management GmbH 1,799 $816,656 New position 2025-12-31
Argent Trust Co 2,500 $731,150 New position 0.02% 2026-06-30
Arkadios Wealth Advisors 3,427 $1,555,715 New position 2025-12-31
Woodline Partners LP 791 $359,074 New position 2025-12-31
Catalyst Funds Management Pty Ltd 2,384 $697,225 New position 0.04% 2026-06-30
Latitude Advisors, LLC 6,110 $2,773,635 New position 2025-12-31
Astoria Portfolio Advisors LLC. 2,360 $690,206 ▼ -1,500 0.12% 2026-06-30
Fideuram Asset Management (Ireland) dac 2,470 $688,188 New position 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 2,507 $1,138,053 New position 2025-12-31
WASATCH ADVISORS LP 2,743 $1,245,185 New position 2025-12-31
Capstone Capital Management Ltd 2,308 $674,998 New position 0.30% 2026-06-30
Diversify Advisory Services, LLC 2,120 $669,666 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,266 $561,015 New position 2025-12-31
Third View Private Wealth, LLC 2,278 $666,224 ▼ -142 0.08% 2026-06-30
OMERS ADMINISTRATION Corp 1,516 $688,188 New position 2025-12-31
Strategic Investment Advisors / MI 2,479 $1,125,383 New position 2025-12-31
Fiduciary Group, LLC 2,265 $662,422 ▲ +812 0.05% 2026-06-30
Merit Financial Group, LLC 4,068 $1,846,328 New position 2025-12-31
Allspring Global Investments Holdings, LLC 2,162 $652,211 ▼ -50,569 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 3,904 $1,772,402 New position 2025-12-31
FORTERIS WEALTH MANAGEMENT INC. 2,212 $646,922 ▲ +1,600 0.53% 2026-06-30
Empowered Funds, LLC 8,237 $3,739,185 New position 2025-12-31
Louisiana State Employees Retirement System 2,200 $643,412 Unchanged 0.01% 2026-06-30
Wealthfront Advisers LLC 2,593 $1,177,092 New position 2025-12-31
HB Wealth Management, LLC 4,054 $1,840,313 New position 2025-12-31
BOKF, NA 2,156 $978,716 New position 2025-12-31
Moors & Cabot, Inc. 2,515 $1,141,684 New position 2025-12-31
Larson Financial Group LLC 2,110 $617,091 ▲ +508 0.02% 2026-06-30
Cerity Partners LLC 3,104 $1,409,297 New position 2025-12-31
Inspire Advisors, LLC 1,232 $559,195 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,092 $611,826 ▲ +1,045 0.00% 2026-06-30
Maryland State Retirement & Pension System 2,092 $949,663 New position 2025-12-31
Corient Private Wealth LP 2,068 $604,772 ▼ -4,335 0.00% 2026-06-30
MADDEN SECURITIES Corp 2,050 $930,598 New position 2025-12-31
NICOLET BANKSHARES INC 1,877 $598,782 ▼ -430 0.02% 2026-06-30
ALLSTATE CORP 3,681 $1,670,990 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 4,801 $2,179,414 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,571 $713,155 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 6,731 $2,933,572 New position 2025-12-31
First Growth Capital LLC 1,967 $575,269 New position 0.44% 2026-06-30
Qsemble Capital Management, LP 1,922 $562,108 New position 0.07% 2026-06-30
Verdence Capital Advisors LLC 1,809 $821,196 New position 2025-12-31
Advisory Alpha, LLC 860 $390,397 New position 2025-12-31
Bank of Marin 1,854 $542,220 ▲ +505 0.38% 2026-06-30
MAI Capital Management 2,900 $1,316,642 New position 2025-12-31
Tributary Capital Management, LLC 1,851 $541,343 New position 0.04% 2026-06-30
T. Rowe Price Investment Management, Inc. 3,125,784 $1,418,951 New position 2025-12-31
SVB WEALTH LLC 2,455 $1,114,314 New position 2025-12-31
Curi Capital, LLC 112,112 $50,893,419 New position 2025-12-31
LMR Partners LLP 1,797 $525,551 New position 0.00% 2026-06-30
Machina Capital S.A.S. 1,796 $525,258 New position 0.08% 2026-06-30
SATURNA CAPITAL CORP 2,543 $1,154,394 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,305 $592,406 New position 2025-12-31
Gilbert & Cook, Inc. 1,759 $514,437 ▲ +516 0.06% 2026-06-30
WASHINGTON CAPITAL MANAGEMENT, INC 1,740 $508,880 New position 0.34% 2026-06-30
Unique Wealth Strategies, LLC 1,706 $498,937 New position 0.18% 2026-06-30
Crossmark Global Holdings, Inc. 1,984 $900,636 New position 2025-12-31
West Financial Advisors, LLC 1,680 $491,218 ▲ +231 0.07% 2026-06-30
Expressive Wealth LLC 1,677 $490,455 ▼ -17 0.46% 2026-06-30
Yorktown Management & Research Co Inc 1,650 $482,559 Unchanged 0.30% 2026-06-30
MUFG Securities EMEA plc 1,764 $800,768 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 53,185 $24,164,066 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1,638 $479,049 New position 0.08% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,645 $753,624 New position 2025-12-31
DAVIS R M INC 1,615 $733,129 New position 2025-12-31
Rockefeller Capital Management L.P. 2,855 $1,296,255 New position 2025-12-31
Aptus Capital Advisors, LLC 1,612 $471,446 ▲ +983 0.00% 2026-06-30
PRINCIPAL SECURITIES, INC. 1,261 $572,431 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 841 $381,773 New position 2025-12-31
E. Ohman J:or Asset Management AB 1,540 $450,388 Unchanged 0.01% 2026-06-30
Baron Wealth Management LLC 1,536 $449,219 ▼ -280 0.12% 2026-06-30
Advisory Services Network, LLC 949 $430,800 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,524 $445,709 ▲ +834 0.03% 2026-06-30
Garner Asset Management Corp 1,521 $444,832 ▲ +170 0.14% 2026-06-30
GUARDIAN WEALTH ADVISORS, LLC / NC 1,520 $444,539 New position 0.02% 2026-06-30
Mesirow Financial Investment Management, Inc. 1,507 $440,640 ▼ -467 0.01% 2026-06-30
Financial Synergies Wealth Advisors, Inc. 1,502 $439,275 ▼ -1,500 0.04% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 1,500 $438,690 New position 0.05% 2026-06-30
Meriwether Wealth & Planning, LLC 1,500 $438,690 Unchanged 0.22% 2026-06-30
Hodges Capital Management Inc. 1,495 $437,228 New position 0.03% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 1,283 $582,426 New position 2025-12-31
Tenon Financial LLC 1,492 $436,350 Unchanged 0.14% 2026-06-30
Fortune Financial Advisors, LLC 1,478 $432,256 New position 0.18% 2026-06-30
INCEPTIONR LLC 1,455 $425,529 ▼ -1,003 0.10% 2026-06-30
Redwood Family Wealth LLC 1,453 $424,944 Unchanged 0.37% 2026-06-30
Walleye Capital LLC 2,583 $1,172,553 New position 2025-12-31
Voya Financial Advisors, Inc. 1,483 $683,248 New position 2025-12-31
Plum Street Advisors, LLC 1,438 $652,780 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 1,361 $617,826 New position 2025-12-31
AlphaCore Capital LLC 1,436 $419,973 New position 0.01% 2026-06-30
Meeder Advisory Services, Inc. 1,139 $517,049 New position 2025-12-31
Empirical Finance, LLC 1,360 $617,372 New position 2025-12-31
Vontobel Holding Ltd. 968 $439,425 New position 2025-12-31
Twin Tree Management, LP 900 $408,555 New position 2025-12-31
Sequoia Financial Advisors, LLC 1,555 $705,914 New position 2025-12-31
AlTi Global, Inc. 1,673 $759,459 New position 2025-12-31
Compound Planning, Inc. 1,758 $798,044 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,376 $624,635 New position 2025-12-31
Farringdon Capital, Ltd. 1,352 $395,406 ▼ -4,750 0.20% 2026-06-30
Metis Global Partners, LLC 2,590 $1,175,731 New position 2025-12-31
Smith Salley Wealth Management 1,445 $655,974 New position 2025-12-31
PERRYMAN FINANCIAL ADVISORY INC /AD 1,325 $387,510 New position 0.05% 2026-06-30
Essential Investment Partners LLC 1,304 $381,368 Unchanged 0.31% 2026-06-30
Numerai GP LLC 1,154 $523,858 New position 2025-12-31
North Dakota State Investment Board 1,476 $670,030 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,159 $526,128 New position 2025-12-31
Sterling Capital Management LLC 690 $313,226 New position 2025-12-31
Snowden Capital Advisors LLC 2,037 $924,696 New position 2025-12-31
Frec Markets, Inc. 1,193 $348,905 ▲ +55 0.03% 2026-06-30
Vinva Investment Management Ltd 1,197 $348,028 New position 0.00% 2026-06-30
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 1,042 $473,016 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,185 $537,931 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,280 $581,056 New position 2025-12-31
E Fund Management Co., Ltd. 1,163 $340,131 ▼ -23 0.01% 2026-06-30
FIL Ltd 11,607 $5,268,998 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,145 $334,867 ▲ +137 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 759 $344,549 New position 2025-12-31
Meridian Wealth Management, LLC 1,163 $527,944 New position 2025-12-31
Wahed Invest LLC 1,132 $513,871 New position 2025-12-31
Ellevest, Inc. 1,130 $330,573 ▲ +252 0.04% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 1,133 $514,325 New position 2025-12-31
TritonPoint Partners, LLC 1,128 $329,895 New position 0.03% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,120 $477,299 New position 2025-12-31
TRITONPOINT WEALTH, LLC 1,120 $327,555 ▼ -327 0.03% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 980 $444,871 New position 2025-12-31
Osmosis Investment Management UK Ltd 1,735 $787,603 New position 2025-12-31
Associated Banc-Corp 1,088 $318,196 New position 0.01% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 1,840 $835,268 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,833 $1,724,568 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,580 $2,986,991 New position 2025-12-31
Palogic Value Management, L.P. 812 $368,607 New position 2025-12-31
West Tower Group, LLC 2,575 $1,168,921 New position 2025-12-31
V-Square Quantitative Management LLC 1,022 $298,894 ▼ -116 0.03% 2026-06-30
RMR Wealth Builders 870 $394,937 New position 2025-12-31
Crestwood Advisors Group, LLC 1,809 $821,196 New position 2025-12-31
Zuckerman Investment Group, LLC 1,001 $454,404 New position 2025-12-31
WELCH & FORBES LLC 1,000 $453,950 New position 2025-12-31
Hudson Bay Capital Management LP 1,000 $292,460 New position 0.00% 2026-06-30
Baader Bank Aktiengesellschaft 1,000 $292,460 New position 0.02% 2026-06-30
Teton Advisors, LLC 1,000 $453,950 New position 2025-12-31
MCF Advisors LLC 2,034 $923,335 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 960 $280,761 ▼ -383 0.01% 2026-06-30
Nvest Financial, LLC 953 $278,714 ▲ +233 0.09% 2026-06-30
Perpetual Ltd 947 $276,960 ▼ -4 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 945 $428,983 New position 2025-12-31
SUMMITRY LLC 733 $332,746 New position 2025-12-31
Marks Group Wealth Management, Inc 791 $359,075 New position 2025-12-31
PRUDENTIAL PLC 927 $420,812 New position 2025-12-31
EntryPoint Capital, LLC 918 $268,478 New position 0.07% 2026-06-30
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 1,635 $742,208 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 926 $420,358 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 899 $262,922 ▼ -13 0.01% 2026-06-30
First National Advisers, LLC 890 $260,289 New position 0.04% 2026-06-30
STRS OHIO 13,531 $6,142,397 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 1,817 $824,827 New position 2025-12-31
Probity Advisors, Inc. 1,021 $463,483 New position 2025-12-31
Tema ETFs LLC 873 $255,318 New position 0.01% 2026-06-30
Wealthspire Advisors, LLC 869 $254,148 ▼ -220 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 1,387 $629,629 New position 2025-12-31
AlphaGrep UK Ltd 847 $247,714 ▼ -533 0.07% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1,223 $555,181 New position 2025-12-31
Beacon Pointe Advisors, LLC 643 $291,890 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 812 $368,607 New position 2025-12-31
Measured Wealth Private Client Group, LLC 1,064 $483,003 New position 2025-12-31
Wedmont Private Capital 759 $234,895 New position 0.01% 2026-06-30
CIBC WORLD MARKET INC. 798 $233,383 ▲ +198 0.00% 2026-06-30
Stratos Wealth Partners, LTD. 796 $232,798 ▲ +5 0.00% 2026-06-30
Graticule Asia Macro Advisors LLC 780 $228,119 New position 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 860 $390,397 New position 2025-12-31
Krilogy Financial LLC 768 $224,609 ▲ +33 0.01% 2026-06-30
PATRON PARTNERS, LLC 551 $250,126 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,704 $773,531 New position 2025-12-31
GLENMEDE TRUST CO NA 771 $349,995 New position 2025-12-31
Focus Partners Wealth 2,568 $1,165,920 New position 2025-12-31
Savant Capital, LLC 654 $215,103 New position 0.00% 2026-06-30
DAVENPORT & Co LLC 734 $214,666 ▼ -829 0.00% 2026-06-30
Blueshift Asset Management, LLC 1,017 $461,667 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 725 $329,114 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 495,297 $224,840,073 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
MIROVA 0 $0 Sold out 2026-06-30
Montanaro Asset Management Ltd 0 $0 Sold out 2026-06-30
McCollum Christoferson Group LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 10,251 $4,653,122 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 0 $0 Sold out 2026-06-30
Motley Fool Wealth Management, LLC 15,048 $6,831,182 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 10,890 $4,943,516 New position 2025-12-31
PEAK6 LLC 0 $0 Sold out 2026-06-30
Kestra Advisory Services, LLC 9,064 $4,114,603 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 7,650 $3,472,718 New position 2025-12-31
Regency Capital Management Inc.DE 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
Invenomic Capital Management LP 0 $0 Sold out 2026-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 8,402 $3,814,088 New position 2025-12-31
Tsai Capital Corp 0 $0 Sold out 2026-06-30
Bouvel Investment Partners, LLC 0 $0 Sold out 2026-06-30
NATIXIS 8,110 $3,681,535 New position 2025-12-31
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
PARAGON CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
XTX Topco Ltd 3,644 $1,654,194 New position 2025-12-31
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 614 $278,726 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 4,210 $1,911,130 New position 2025-12-31
EQUITABLE TRUST CO 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 2,028 $1,058,242 New position 2025-12-31
Verition Fund Management LLC 9,982 $4,531,329 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 557 $252,850 New position 2025-12-31
Prosperity Planning, Inc. 0 $0 Sold out 2026-06-30
ASR Vermogensbeheer N.V. 1,197 $543,362 New position 2025-12-31
Westwind Capital 0 $0 Sold out 2026-06-30
BNP PARIBAS 2,465 $1,123,386 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 949 $430,799 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Perigon Wealth Management, LLC 0 $0 Sold out 2026-06-30
SYON CAPITAL LLC 820 $372,239 New position 2025-12-31
Integrated Investment Consultants, LLC 706 $320,489 New position 2025-12-31
Triangle Securities Wealth Management 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 584 $265,107 New position 2025-12-31
Americana Partners, LLC 736 $334,107 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
PCM Encore, LLC 790 $358,542 New position 2025-12-31
WEALTH ALLIANCE, LLC 656 $297,832 New position 2025-12-31
Main Street Financial Solutions, LLC 0 $0 Sold out 2026-06-30
Black Swift Group, LLC 1,000 $453,950 New position 2025-12-31
Ascent Group, LLC 0 $0 Sold out 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 1,177 $534,299 New position 2025-12-31
Alpha Family Trust 0 $0 Sold out 2026-06-30
One Day In July LLC 736 $334,107 New position 2025-12-31
OneAscent Financial Services LLC 665 $301,877 New position 2025-12-31
Hunter Perkins Capital Management, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 28,925 $13,130,504 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Portfolio Design Labs, LLC 829 $376,325 New position 2025-12-31
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
Citizens Business Bank 662 $300,515 New position 2025-12-31
BRIGHTON JONES LLC 0 $0 Sold out 2026-06-30
OneAscent Investment Solutions LLC 585 $265,561 New position 2025-12-31
Trueblood Wealth Management, LLC 0 $0 Sold out 2026-06-30
GREENLEAF TRUST 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,428 $648,240 New position 2025-12-31
Waldron Private Wealth LLC 0 $0 Sold out 2026-06-30
POSTROCK PARTNERS LLC 0 $0 Sold out 2026-06-30
Dorsey & Whitney Trust CO LLC 0 $0 Sold out 2026-06-30
Powell Investment Advisors, LLC 606 $275,094 New position 2025-12-31
Fifth Third Wealth Advisors LLC 0 $0 Sold out 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 549 $249,110 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 510 $231,515 New position 2025-12-31
Steward Partners Investment Advisory, LLC 512 $232,576 New position 2025-12-31
DUNCKER STREETT & CO INC 3,283 $1,490,318 New position 2025-12-31
S-Bank Fund Management Ltd 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Western Pacific Wealth Management, LP 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
TIAA Wealth Investment Management LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
VEGA INVESTMENT SOLUTIONS 0 $0 Sold out 2026-06-30
Essential Partners LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
JNBA Financial Advisors 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 0 $0 Sold out 2026-06-30
Tower View Wealth Management LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
FIRST HORIZON CORP 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 5,787,516 $2,627,242,889 New position 2025-12-31
JANUS HENDERSON GROUP PLC 390,957 $177,474,279 New position 2025-12-31
RGM Capital, LLC 305,043 $138,474,270 New position 2025-12-31
DEUTSCHE BANK AG\ 235,084 $106,716,381 New position 2025-12-31
TCW GROUP INC 209,536 $95,119,020 New position 2025-12-31
Amundi 164,596 $74,718,354 New position 2025-12-31
Sandhill Capital Partners LLC 100,135 $45,456,277 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 64,191 $29,139,504 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 51,341 $23,306,247 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 45,581 $20,691,859 New position 2025-12-31
Clearbridge Investments, LLC 33,131 $15,040,040 New position 2025-12-31
Pacer Advisors, Inc. 31,252 $14,186,845 New position 2025-12-31
COMERICA BANK 29,571 $13,423,669 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 28,070 $12,742,376 New position 2025-12-31
Qube Research & Technologies Ltd 24,258 $11,011,919 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 20,711 $9,401,634 New position 2025-12-31
ING GROEP NV 20,661 $9,379,061 New position 2025-12-31
US BANCORP \DE\ 19,159 $8,697,231 New position 2025-12-31
Progressive Investment Management Corp 17,897 $8,124,343 New position 2025-12-31
Azimuth Capital Investment Management LLC 15,361 $6,973,126 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 14,592 $6,624,038 New position 2025-12-31
CIBC Private Wealth Group LLC 9,812 $4,454,157 New position 2025-12-31
Pinnacle Financial Partners, Inc. 9,774 $4,436,908 New position 2025-12-31
TORRAY INVESTMENT PARTNERS LLC 9,399 $4,266,676 New position 2025-12-31
FORSTA AP-FONDEN 9,200 $4,176,340 New position 2025-12-31
Cinctive Capital Management LP 9,092 $4,127,313 New position 2025-12-31
TWO SIGMA ADVISERS, LP 6,720 $3,050,544 New position 2025-12-31
1832 Asset Management L.P. 6,297 $2,858,523 New position 2025-12-31
LBP AM SA 6,114 $2,775,450 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,994 $2,720,976 New position 2025-12-31
Rakuten Investment Management, Inc. 5,783 $2,664,343 New position 2025-12-31
2Xideas AG 5,195 $2,358,270 New position 2025-12-31
Settian Capital LP 5,125 $2,326,494 New position 2025-12-31
Graham Capital Management, L.P. 4,878 $2,214,368 New position 2025-12-31
Corient Private Wealth LLC 4,814 $2,189,824 New position 2025-12-31
Robocap Asset Management Ltd 4,045 $1,836,228 New position 2025-12-31
Fulcrum Asset Management LLP 6,731 $1,789,908 New position 2025-12-31
HighTower Advisors, LLC 3,588 $1,628,932 New position 2025-12-31
Voleon Capital Management LP 3,470 $1,575,207 New position 2025-12-31
Private Advisor Group, LLC 3,373 $1,531,174 New position 2025-12-31
OARSMAN CAPITAL, INC. 3,364 $1,527,088 New position 2025-12-31
Bridgewater Associates, LP 3,272 $1,485,324 New position 2025-12-31
VARCOV Co. 3,252 $1,476,245 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,886 $1,379,739 New position 2025-12-31
FWG Holdings, LLC 2,740 $1,151,816 New position 2025-12-31
Optimize Financial Inc 2,504 $1,136,691 New position 2025-12-31
Barbara Oil Co. 2,400 $1,089,480 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,328 $1,056,795 New position 2025-12-31
ABN AMRO Bank N.V. 2,260 $1,031,691 New position 2025-12-31
AXQ CAPITAL, LP 2,235 $1,014,578 New position 2025-12-31
New Age Alpha Advisors, LLC 2,206 $1,001,414 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 2,151 $976,446 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1,927 $874,762 New position 2025-12-31
Andra AP-fonden 1,907 $865,683 New position 2025-12-31
Kensington Investment Counsel, LLC 1,892 $858,873 New position 2025-12-31
Entropy Technologies, LP 1,850 $839,808 New position 2025-12-31
ABOUND FINANCIAL, LLC 1,791 $813,024 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,681 $763,090 New position 2025-12-31
Kovitz Investment Group Partners, LLC 1,635 $742,603 New position 2025-12-31
Jefferies Financial Group Inc. 1,574 $714,517 New position 2025-12-31
17 CAPITAL PARTNERS, LLC 1,548 $702,715 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 1,509 $685,011 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 1,510 $674,155 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,479 $671,243 New position 2025-12-31
Hartford Funds Management Co LLC 1,460 $663,646 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 1,430 $649,149 New position 2025-12-31
NewEdge Wealth, LLC 1,419 $644,155 New position 2025-12-31
Hilltop Holdings Inc. 1,344 $610,109 New position 2025-12-31
Moran Wealth Management, LLC 1,280 $581,056 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 1,243 $564,259 New position 2025-12-31
Regal Investment Advisors LLC 1,215 $551,709 New position 2025-12-31
Trivium Point Advisory, LLC 1,126 $511,148 New position 2025-12-31
Magnetar Financial LLC 1,122 $509,332 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 1,110 $503,885 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,070 $485,727 New position 2025-12-31
Hills Bank & Trust Co 1,061 $481,641 New position 2025-12-31
Haverford Trust Co 1,047 $475,286 New position 2025-12-31
Brooklyn Investment Group 1,019 $469,308 New position 2025-12-31
May Hill Capital, LLC 1,010 $458,490 New position 2025-12-31
Canada Post Corp Registered Pension Plan 920 $417,634 New position 2025-12-31
Cynosure Group, LLC 903 $409,917 New position 2025-12-31
Arax Advisory Partners 894 $405,832 New position 2025-12-31
Truvestments Capital LLC 845 $383,588 New position 2025-12-31
ALPS ADVISORS INC 843 $382,680 New position 2025-12-31
Parkside Financial Bank & Trust 813 $369,062 New position 2025-12-31
Forum Financial Management, LP 785 $356,351 New position 2025-12-31
MGO ONE SEVEN LLC 762 $345,910 New position 2025-12-31
Equitable Holdings, Inc. 752 $341,370 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 710 $322,305 New position 2025-12-31
Goodman Advisory Group, LLC 710 $322,304 New position 2025-12-31
EverSource Wealth Advisors, LLC 701 $317,994 New position 2025-12-31
Horizon Investments, LLC 673 $305,508 New position 2025-12-31
Cresset Asset Management, LLC 663 $301,123 New position 2025-12-31
Smartleaf Asset Management LLC 656 $300,533 New position 2025-12-31
BankPlus Trust Department 659 $299,153 New position 2025-12-31
PROFUND ADVISORS LLC 651 $295,521 New position 2025-12-31
SYM FINANCIAL Corp 635 $288,258 New position 2025-12-31
Siemens Fonds Invest GmbH 616 $282,208 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 607 $275,548 New position 2025-12-31
Pembroke Management, LTD 600 $272,370 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 600 $272,370 ▼ -442 2025-12-31
HighPoint Advisor Group LLC 599 $271,917 New position 2025-12-31
Lighthouse Investment Partners, LLC 580 $263,291 New position 2025-12-31
MQS Management LLC 570 $258,752 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 567 $257,390 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 560 $254,213 New position 2025-12-31
SPINNAKER TRUST 555 $251,942 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 553 $251,034 New position 2025-12-31
HUB Investment Partners, LLC 550 $249,673 New position 2025-12-31
Bridgefront Capital, LLC 537 $243,771 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 530 $240,594 New position 2025-12-31
IFP Advisors, Inc 528 $239,686 ▲ +6 2025-12-31
Summit Creek Advisors LLC 520 $236,054 New position 2025-12-31
Apriem Advisors 520 $236,054 New position 2025-12-31
QSV Equity Investors LLC 518 $235,146 New position 2025-12-31
OneDigital Investment Advisors LLC 515 $233,784 New position 2025-12-31
Ironwood Investment Counsel, LLC 500 $226,975 New position 2025-12-31
Parallel Advisors, LLC 499 $226,834 New position 2025-12-31
Great Diamond Partners, LLC 495 $224,705 New position 2025-12-31
ABC ARBITRAGE SA 471 $213,810 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 470 $213,356 New position 2025-12-31
ADELL HARRIMAN & CARPENTER INC 456 $207,001 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 450 $204,278 New position 2025-12-31