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Institutional Holdings

YETI

Ownership Summary

Institutions Holding
398
Total Shares Held
86,989,741
Total Value Held
$3,736,316,002
Quarter
2026-06-30

Active Positions

Increased Positions
5
113,755 shares
Decreased Positions
13
5,199,063 shares
Held Positions
2
24,022 shares
New Positions
375
81,652,901 shares
Sold Out Positions
3
15,303 shares
Institution Shares Value Change % of Portfolio Reported
BAILLIE GIFFORD & CO 3,601,147 $178,472,845 ▼ -94,324 0.16% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,412,157 $62,387,207 New position 2025-12-31
LOOMIS SAYLES & CO L P 1,409,040 $62,237,297 New position 2025-12-31
Bank of New York Mellon Corp 1,252,256 $55,312,162 New position 2025-12-31
Langdon Equity Partners 595,839 $28,788,097 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 612,384 $30,349,751 ▼ -64,976 0.15% 2026-06-30
MetLife Investment Management, LLC 513,652 $22,688,009 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 295 $10,116 New position 2025-12-31
AMERIPRISE FINANCIAL INC 506,776 $22,387,825 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 248,394 $10,971,563 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 123,803 $5,468,379 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 170,636 $7,536,992 New position 2025-12-31
Clearbridge Investments, LLC 216,399 $9,558,343 New position 2025-12-31
Russell Investments Group, Ltd. 131,939 $5,827,766 New position 2025-12-31
STRS OHIO 98,839 $4,365,719 New position 2025-12-31
Legato Capital Management LLC 108,333 $5,368,984 ▲ +69,304 0.44% 2026-06-30
Hillsdale Investment Management Inc. 450 $19,877 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 114,562 $5,060,204 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,999 $3,445,216 New position 2025-12-31
Hodges Capital Management Inc. 83,890 $4,157,588 New position 0.28% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 61,564 $2,719,282 New position 2025-12-31
Bridge City Capital, LLC 70,409 $3,109,966 New position 2025-12-31
Dean Capital Management 77,915 $3,441,506 New position 2025-12-31
One Capital Management, LLC 59,917 $2,646,533 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 51,948 $2,574,543 ▼ -2,749 0.04% 2026-06-30
Sterling Capital Management LLC 16,208 $715,907 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 32,701 $1,444,403 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 16,668 $736,226 New position 2025-12-31
KLP KAPITALFORVALTNING AS 17,600 $777,392 New position 2025-12-31
GARDNER RUSSO & QUINN LLC 24,000 $1,189,440 Unchanged 0.01% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 23,576 $1,168,427 ▼ -93 0.13% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 21,046 $1,043,040 ▼ -1,731 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,507 $684,944 New position 2025-12-31
Campbell & CO Investment Adviser LLC 8,475 $420,021 ▼ -120,199 0.02% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 6,470 $320,653 ▼ -1,394,970 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 4,656 $205,656 New position 2025-12-31
DNB Asset Management AS 5,118 $253,648 New position 0.00% 2026-06-30
Ancora Advisors LLC 2,940 $145,706 ▲ +1,501 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 1,504 $74,553 New position 0.00% 2026-06-30
Van Berkom & Associates Inc. 1,620,914 $71,596 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1,157 $57,340 New position 0.01% 2026-06-30
USA FINANCIAL FORMULAS 888 $44,009 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 627 $31,074 ▲ +618 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 605 $29,983 ▲ +54 0.02% 2026-06-30
SBI Securities Co., Ltd. 648 $28,622 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 193 $9,565 ▼ -3 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 179,255 $7,919 New position 2025-12-31
PRIVATE TRUST CO NA 694 $30,654 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 105,832 $5,245 ▼ -964 0.36% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 75 $3,313 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,622 $3,384 New position 2025-12-31
GW&K Investment Management, LLC 54,305 $2,691 New position 0.02% 2026-06-30
FIRST HORIZON CORP 586 $25,884 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 46,985 $2,075 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 101 $4,461 New position 2025-12-31
AMALGAMATED BANK 36,875 $1,629 New position 2025-12-31
Janney Montgomery Scott LLC 31,288 $1,382 New position 2025-12-31
HORIZON FINANCIAL SERVICES, LLC 16 $793 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 14,700 $649 New position 2025-12-31
Pacer Advisors, Inc. 9,441 $417,009 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,509 $376 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $44 New position 2025-12-31
Covestor Ltd 2,457 $109 New position 2025-12-31
Oakworth Capital, Inc. 1 $44 New position 2025-12-31
BESSEMER GROUP INC 191 $9 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 323,627 $14,294,605 New position 2025-12-31
GLENMEDE TRUST CO NA 309,244 $13,659,307 New position 2025-12-31
Redwood Investment Management, LLC 24,999 $1,104 New position 2025-12-31
EQUITABLE TRUST CO 31,805 $1,404,827 New position 2025-12-31
Quantbot Technologies LP 8,615 $380,525 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 12,159 $537,063 New position 2025-12-31
Park Square Financial Group, LLC 0 $0 Sold out 2026-06-30
Silver Grove Financial Group, Inc. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 7,782,233 $343,741,231 New position 2025-12-31
BlackRock, Inc. 7,006,271 $309,466,980 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,386,954 $237,941,758 New position 2025-12-31
REINHART PARTNERS, LLC. 3,035,561 $134,081,237 New position 2025-12-31
STATE STREET CORP 2,339,665 $103,343,003 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,327,980 $102,826,876 New position 2025-12-31
CITADEL ADVISORS LLC 2,167,117 $95,721,558 New position 2025-12-31
FMR LLC 2,140,176 $94,531,578 New position 2025-12-31
Engaged Capital LLC 2,032,695 $89,784,138 New position 2025-12-31
MORGAN STANLEY 1,884,361 $83,232,298 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,816,824 $80,249,334 New position 2025-12-31
UBS Group AG 1,658,468 $73,254,531 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 1,631,549 $72,065,519 New position 2025-12-31
Quantinno Capital Management LP 1,281,983 $56,625,189 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,231,393 $54,391,000 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,214,928 $53,663,370 New position 2025-12-31
Clark Capital Management Group, Inc. 1,011,236 $44,666,295 New position 2025-12-31
WASATCH ADVISORS LP 814,213 $35,963,788 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 811,368 $35,838,125 New position 2025-12-31
Gotham Asset Management, LLC 769,238 $33,977,242 New position 2025-12-31
Invesco Ltd. 731,148 $32,294,807 New position 2025-12-31
NORTHERN TRUST CORP 727,195 $32,120,205 New position 2025-12-31
GOLDMAN SACHS GROUP INC 717,649 $31,698,534 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 643,826 $28,437,794 ▼ -94,830 2025-12-31
Capital International Investors 641,400 $28,330,638 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 618,615 $27,324,218 New position 2025-12-31
ROYCE & ASSOCIATES LP 612,596 $27,058,365 New position 2025-12-31
JPMORGAN CHASE & CO 604,273 $26,690,738 New position 2025-12-31
BROWN ADVISORY INC 585,389 $25,856,649 New position 2025-12-31
FEDERATED HERMES, INC. 485,183 $21,430,533 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 470,108 $20,764,670 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 459,820 $20,310,249 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 442,521 $19,608,106 New position 2025-12-31
Nuveen, LLC 437,563 $19,327,158 New position 2025-12-31
BARCLAYS PLC 432,188 $19,089,744 New position 2025-12-31
JANE STREET GROUP, LLC 420,363 $18,567,434 New position 2025-12-31
PEAK6 LLC 385,900 $17,045,203 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 385,661 $17,034,646 New position 2025-12-31
JANUS HENDERSON GROUP PLC 351,928 $15,545,024 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 348,354 $15,386,796 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 341,000 $15,061,970 New position 2025-12-31
Man Group plc 333,025 $14,709,714 New position 2025-12-31
Potrero Capital Research LLC 320,769 $14,168,367 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 316,272 $13,969,737 New position 2025-12-31
One Fin Capital Management LP 300,000 $13,251,000 New position 2025-12-31
BLAIR WILLIAM & CO/IL 284,362 $12,560,277 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 261,023 $11,529,386 New position 2025-12-31
WELLS FARGO & COMPANY/MN 243,969 $10,776,125 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 234,883 $10,374,782 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 233,899 $10,331,319 New position 2025-12-31
Interval Partners, LP 232,592 $10,273,589 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 231,418 $10,221,734 New position 2025-12-31
RHUMBLINE ADVISERS 207,098 $9,147,478 New position 2025-12-31
NOMURA HOLDINGS INC 205,200 $9,063,684 New position 2025-12-31
Point72 Asset Management, L.P. 195,989 $8,656,834 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 189,920 $8,388,766 New position 2025-12-31
OSAIC HOLDINGS, INC. 179,242 $7,917,098 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 176,443 $7,799,381 New position 2025-12-31
FIRST TRUST ADVISORS LP 167,543 $7,400,374 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 167,493 $7,398,167 New position 2025-12-31
Walleye Trading LLC 166,900 $7,371,973 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,938 $7,329,481 New position 2025-12-31
Squarepoint Ops LLC 163,735 $7,232,175 New position 2025-12-31
Swiss National Bank 160,200 $7,076,034 New position 2025-12-31
NORGES BANK 155,811 $6,882,172 New position 2025-12-31
Leeward Investments, LLC - MA 155,373 $6,862,825 New position 2025-12-31
Crossmark Global Holdings, Inc. 151,067 $6,672,629 New position 2025-12-31
D. E. Shaw & Co., Inc. 148,445 $6,556,816 New position 2025-12-31
CITIGROUP INC 144,730 $6,392,724 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 142,443 $6,291,707 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 140,550 $6,208,094 New position 2025-12-31
First Eagle Investment Management, LLC 134,500 $5,940,865 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 134,054 $5,921,154 New position 2025-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 132,697 $5,861,226 New position 2025-12-31
ExodusPoint Capital Management, LP 131,860 $5,824,256 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 125,580 $5,546,868 New position 2025-12-31
Legal & General Group Plc 124,433 $5,496,207 New position 2025-12-31
SEI INVESTMENTS CO 120,330 $5,315,077 New position 2025-12-31
Schonfeld Strategic Advisors LLC 118,122 $5,217,447 New position 2025-12-31
Future Fund LLC 110,006 $4,858,965 New position 2025-12-31
LPL Financial LLC 109,725 $4,846,553 New position 2025-12-31
DEUTSCHE BANK AG\ 109,092 $4,818,593 New position 2025-12-31
Verition Fund Management LLC 108,762 $4,804,018 New position 2025-12-31
FIL Ltd 106,000 $4,682,020 New position 2025-12-31
Hilton Capital Management, LLC 103,329 $4,564,042 New position 2025-12-31
Tidal Investments LLC 99,233 $4,383,122 New position 2025-12-31
NEXPOINT ASSET MANAGEMENT, L.P. 95,898 $4,235,815 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 87,847 $3,880,202 ▼ -21,759 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 87,338 $3,857,719 New position 2025-12-31
Hook Mill Capital Partners, LP 86,946 $3,840,405 New position 2025-12-31
ROYAL BANK OF CANADA 82,230 $3,632,000 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 81,739 $3,610,412 New position 2025-12-31
M&T BANK CORP 46,357 $3,586,858 New position 2025-12-31
STEPHENS INC /AR/ 81,200 $3,586,604 New position 2025-12-31
HOMESTEAD ADVISERS CORP 81,200 $3,586,604 New position 2025-12-31
ING GROEP NV 75,900 $3,352,503 New position 2025-12-31
Cinctive Capital Management LP 69,698 $3,078,561 New position 2025-12-31
Bridgewater Associates, LP 69,305 $3,061,202 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 68,855 $3,041,325 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 68,100 $3,007,977 New position 2025-12-31
New Age Alpha Advisors, LLC 65,672 $2,900,732 New position 2025-12-31
FRANKLIN RESOURCES INC 63,734 $2,815,131 New position 2025-12-31
State of New Jersey Common Pension Fund D 59,418 $2,624,493 New position 2025-12-31
Caption Management, LLC 59,315 $2,619,944 New position 2025-12-31
CLARK ESTATES INC/NY 59,200 $2,614,864 New position 2025-12-31
Xcel Wealth Management, LLC 58,808 $2,597,550 New position 2025-12-31
Summit Trail Advisors, LLC 57,871 $2,556,162 New position 2025-12-31
XTX Topco Ltd 56,156 $2,480,411 New position 2025-12-31
Prosperitas Financial LLC 54,968 $2,427,931 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 54,609 $2,412,080 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,380 $2,401,965 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 53,461 $2,368,858 New position 2025-12-31
L. Roy Papp & Associates, LLP 53,095 $2,345,207 New position 2025-12-31
Caprock Group, LLC 51,149 $2,259,251 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 50,118 $2,213,712 New position 2025-12-31
Shellback Capital, LP 50,000 $2,208,500 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 49,899 $2,204,039 New position 2025-12-31
Ionic Capital Management LLC 49,500 $2,186,415 New position 2025-12-31
Carmignac Gestion 49,010 $2,164,772 New position 2025-12-31
MML INVESTORS SERVICES, LLC 48,997 $2,164,197 New position 2025-12-31
Cresset Asset Management, LLC 48,893 $2,159,604 New position 2025-12-31
Creative Planning 48,733 $2,152,537 New position 2025-12-31
PINNACLE ASSOCIATES LTD 48,124 $2,125,637 New position 2025-12-31
STIFEL FINANCIAL CORP 46,157 $2,038,762 New position 2025-12-31
BANK OF MONTREAL /CAN/ 44,861 $1,981,510 New position 2025-12-31
Focus Partners Wealth 43,015 $1,899,974 New position 2025-12-31
D.A. DAVIDSON & CO. 42,784 $1,889,769 New position 2025-12-31
State of Tennessee, Department of Treasury 41,023 $1,875,162 New position 2025-12-31
Cardinal Point Capital Management ULC 41,845 $1,848,294 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 41,679 $1,840,961 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 41,600 $1,837,472 New position 2025-12-31
Walleye Capital LLC 40,806 $1,802,401 New position 2025-12-31
Jain Global LLC 40,000 $1,766,800 New position 2025-12-31
Lighthouse Investment Partners, LLC 39,499 $1,744,671 New position 2025-12-31
Cetera Investment Advisers 38,876 $1,717,152 New position 2025-12-31
PDT Partners, LLC 38,381 $1,695,289 New position 2025-12-31
Aquatic Capital Management LLC 37,672 $1,663,972 New position 2025-12-31
Corient Private Wealth LLC 51,247 $1,659,115 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 36,000 $1,590,120 ▼ -79,400 2025-12-31
CAPTRUST FINANCIAL ADVISORS 35,486 $1,567,417 New position 2025-12-31
Empirical Finance, LLC 33,280 $1,469,978 New position 2025-12-31
Cardinal Capital Management 33,277 $1,469,846 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 32,382 $1,430,313 New position 2025-12-31
CastleKnight Management LP 31,700 $1,400,189 New position 2025-12-31
Northwest & Ethical Investments L.P. 30,784 $1,359,730 New position 2025-12-31
Maven Securities LTD 30,000 $1,325,100 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 29,156 $1,287,821 New position 2025-12-31
Ameritas Investment Partners, Inc. 29,155 $1,287,776 New position 2025-12-31
COMERICA BANK 28,850 $1,274,294 New position 2025-12-31
SummitTX Capital, L.P. 25,538 $1,128,013 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 24,929 $1,101,114 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 24,701 $1,091,043 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 22,945 $1,013,481 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 22,938 $1,013,172 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 22,614 $998,861 New position 2025-12-31
Arizona State Retirement System 22,456 $991,882 New position 2025-12-31
Inspire Advisors, LLC 20,620 $910,801 New position 2025-12-31
BENJAMIN EDWARDS INC 20,066 $886,176 New position 2025-12-31
SYON CAPITAL LLC 20,055 $885,829 New position 2025-12-31
Empowered Funds, LLC 19,544 $863,258 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 19,533 $862,773 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,471 $860,034 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 19,312 $853,011 New position 2025-12-31
Mystic Asset Management, Inc. 19,000 $839,230 New position 2025-12-31
TRUIST FINANCIAL CORP 18,946 $836,848 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 18,712 $826,509 New position 2025-12-31
Brevan Howard Capital Management LP 18,670 $824,654 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 18,347 $810,387 New position 2025-12-31
AIA Group Ltd 17,429 $769,839 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,409 $768,956 New position 2025-12-31
&PARTNERS 16,984 $751,155 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 16,280 $719,087 New position 2025-12-31
State of Wyoming 15,692 $693,116 New position 2025-12-31
Chicago Partners Investment Group LLC 14,401 $683,039 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 15,439 $681,941 New position 2025-12-31
Blueshift Asset Management, LLC 14,371 $634,767 New position 2025-12-31
Inscription Capital, LLC 14,007 $618,689 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 13,805 $609,767 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,981 $582,579 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,029 $575,491 New position 2025-12-31
BankPlus Trust Department 12,800 $565,376 New position 2025-12-31
AVIVA PLC 11,993 $529,731 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 11,681 $515,950 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,679 $515,862 New position 2025-12-31
Elo Mutual Pension Insurance Co 11,381 $502,699 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 10,895 $481,232 New position 2025-12-31
Baker Avenue Asset Management, LP 10,872 $480,216 New position 2025-12-31
Pictet Asset Management Holding SA 10,848 $479,156 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 10,676 $471,558 New position 2025-12-31
Amundi 10,053 $444,041 New position 2025-12-31
Banque Cantonale Vaudoise 9,928 $439,000 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 9,818 $433,661 New position 2025-12-31
FORA Capital, LLC 9,484 $418,908 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 9,158 $404,509 New position 2025-12-31
Centiva Capital, LP 9,035 $399,076 New position 2025-12-31
CERTUITY, LLC 9,016 $398,237 New position 2025-12-31
GROUP ONE TRADING LLC 8,810 $389,138 New position 2025-12-31
Swiss Life Asset Management Ltd 8,452 $373,325 New position 2025-12-31
HUB Investment Partners, LLC 8,336 $368,201 New position 2025-12-31
Columbia Asset Management 8,020 $354,243 New position 2025-12-31
XPONANCE LLC 7,962 $351,682 New position 2025-12-31
Atria Investments, Inc 7,927 $350,136 New position 2025-12-31
Vontobel Holding Ltd. 7,642 $337,547 New position 2025-12-31
Global Retirement Partners, LLC 7,621 $336,620 New position 2025-12-31
Ameritas Advisory Services, LLC 7,553 $333,616 New position 2025-12-31
Optas, LLC 7,539 $332,998 New position 2025-12-31
CIBC WORLD MARKET INC. 7,433 $328,316 New position 2025-12-31
Arax Advisory Partners 7,367 $325,401 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 6,883 $304,023 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 6,461 $285,382 New position 2025-12-31
Kestra Advisory Services, LLC 6,286 $277,653 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,160 $272,088 New position 2025-12-31
Rockefeller Capital Management L.P. 6,150 $271,645 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 6,126 $270,585 New position 2025-12-31
AlphaQuest LLC 6,066 $267,935 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 5,984 $264,313 New position 2025-12-31
Ensign Peak Advisors, Inc 5,873 $259,410 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,670 $250,446 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,670 $250,444 New position 2025-12-31
Numerai GP LLC 5,665 $250,223 New position 2025-12-31
Private Advisor Group, LLC 5,645 $249,339 New position 2025-12-31
Sanctuary Advisors, LLC 5,387 $237,944 New position 2025-12-31
EP Wealth Advisors, LLC 5,278 $233,129 New position 2025-12-31
Brooklyn Investment Group 5,078 $229,628 New position 2025-12-31
GREENWOOD GEARHART INC 5,047 $222,926 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 4,990 $220,408 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,967 $219,392 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,873 $215,260 New position 2025-12-31
Maryland State Retirement & Pension System 4,863 $214,799 New position 2025-12-31
AXQ CAPITAL, LP 4,846 $214,048 New position 2025-12-31
HighTower Advisors, LLC 4,724 $208,674 New position 2025-12-31
ST GERMAIN D J CO INC 4,204 $185,691 New position 2025-12-31
Bayforest Capital Ltd 3,407 $150,487 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,264 $144,171 New position 2025-12-31
Johnson Financial Group, Inc. 2,139 $94,480 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,085 $92,094 New position 2025-12-31
Parallel Advisors, LLC 1,621 $71,600 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,545 $68,243 New position 2025-12-31
MIROVA 1,475 $65,151 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,427 $63,031 New position 2025-12-31
IFP Advisors, Inc 1,250 $55,213 ▲ +327 2025-12-31
EverSource Wealth Advisors, LLC 1,202 $53,092 New position 2025-12-31
Quarry LP 1,116 $49,294 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 1,004 $44,347 New position 2025-12-31
UMB Bank, n.a. 980 $43,287 New position 2025-12-31
North Star Investment Management Corp. 975 $43,066 New position 2025-12-31
Safe Harbor Fiduciary, LLC 926 $40,907 New position 2025-12-31
Wilmington Savings Fund Society, FSB 921 $40,681 New position 2025-12-31
US BANCORP \DE\ 877 $38,737 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 824 $36,396 New position 2025-12-31
Costello Asset Management, INC 700 $30,919 New position 2025-12-31
FIFTH THIRD BANCORP 686 $30,301 New position 2025-12-31
CIBC Private Wealth Group LLC 415 $18,331 New position 2025-12-31
MAI Capital Management 410 $18,110 New position 2025-12-31
Atlantic Union Bankshares Corp 400 $17,668 New position 2025-12-31
DV Trading LLC 400 $17,668 New position 2025-12-31
EFG International AG 359 $15,857 New position 2025-12-31
LORD, ABBETT & CO. LLC 339,846 $15,011 New position 2025-12-31
Allworth Financial LP 338 $14,930 New position 2025-12-31
Leonteq Securities AG 319 $14,090 ▼ -1,347 2025-12-31
Quent Capital, LLC 318 $14,046 New position 2025-12-31
Root Financial Partners, LLC 314 $13,869 New position 2025-12-31
Clearstead Advisors, LLC 281 $12,412 New position 2025-12-31
SouthState Bank Corp 267 $11,794 New position 2025-12-31
Parkside Financial Bank & Trust 241 $10,646 New position 2025-12-31
Transamerica Financial Advisors, LLC 240 $10,601 New position 2025-12-31
GPS Wealth Strategies Group, LLC 240 $10,600 New position 2025-12-31
Cape Investment Advisory, Inc. 236 $10,424 New position 2025-12-31
HRT FINANCIAL LP 227,690 $10,057 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 209 $9,232 New position 2025-12-31
Concord Wealth Partners 200 $8,834 New position 2025-12-31
Estabrook Capital Management 200 $8,834 New position 2025-12-31
Larson Financial Group LLC 176 $7,774 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 172 $7,597 New position 2025-12-31
Smartleaf Asset Management LLC 154 $6,824 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 150 $6,626 New position 2025-12-31
Federation des caisses Desjardins du Quebec 113 $4,991 New position 2025-12-31
SageView Advisory Group, LLC 105 $4,638 New position 2025-12-31
DANSKE BANK A/S 100 $4,417 New position 2025-12-31
CENTRAL TRUST Co 82 $3,622 New position 2025-12-31
Geneos Wealth Management Inc. 79 $3,489 New position 2025-12-31
HOEY INVESTMENTS, INC 70 $3,092 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 68,547 $3,028 New position 2025-12-31
Signature Equity Partners, LLC 66 $2,915 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 63 $2,825 New position 2025-12-31
Cornerstone Planning Group LLC 59 $2,742 New position 2025-12-31
WPG Advisers, LLC 61 $2,694 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 51 $2,253 New position 2025-12-31
Bare Financial Services, Inc 48 $2,120 New position 2025-12-31
CANADA LIFE ASSURANCE Co 44,138 $1,950 New position 2025-12-31
Sachetta, LLC 42 $1,856 New position 2025-12-31
Glen Eagle Advisors, LLC 41 $1,811 New position 2025-12-31
TD Waterhouse Canada Inc. 40 $1,767 New position 2025-12-31
Financial Network Wealth Advisors LLC 40 $1,767 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 40 $1,764 New position 2025-12-31
Treasurer of the State of North Carolina 33,915 $1,498 New position 2025-12-31
Employees Retirement System of Texas 32,692 $1,444 New position 2025-12-31
Keating Financial Advisory Services, Inc. 30 $1,325 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 30 $1,325 New position 2025-12-31
Sunbelt Securities, Inc. 30 $1,325 New position 2025-12-31
Physician Wealth Advisors, Inc. 29 $1,281 New position 2025-12-31
Bruce G. Allen Investments, LLC 24 $1,060 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 23 $1,016 New position 2025-12-31
CWM, LLC 22,802 $1,008 New position 2025-12-31
Clearstead Trust, LLC 22 $972 New position 2025-12-31
Kilter Group LLC 22 $972 Unchanged 2025-12-31
Elyxium Wealth, LLC 20 $883 New position 2025-12-31
Rossby Financial, LCC 19 $839 New position 2025-12-31
Turning Point Benefit Group, Inc. 18 $795 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,600 $777 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 17,521 $774 New position 2025-12-31
Torren Management, LLC 15 $663 New position 2025-12-31
Manchester Capital Management LLC 14 $619 New position 2025-12-31
Bogart Wealth, LLC 10 $442 New position 2025-12-31
South Dakota Investment Council 8,553 $378 New position 2025-12-31
Claret Asset Management Corp 7,478 $330 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $309 New position 2025-12-31
KBC Group NV 5,224 $230 New position 2025-12-31
HFM Investment Advisors, LLC 5 $221 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 4,975 $220 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,620 $160 New position 2025-12-31
Vestcor Inc 2,545 $112 New position 2025-12-31
Dunhill Financial, LLC 1 $56 New position 2025-12-31
Hughes Financial Services, LLC 1 $44 New position 2025-12-31