← All institutions

Institutional Holdings

YUM

Ownership Summary

Institutions Holding
726
Total Shares Held
288,618,580
Total Value Held
$40,104,251,604
Quarter
2025-12-31

Active Positions

Increased Positions
66
11,335,558 shares
Decreased Positions
36
2,155,836 shares
Held Positions
9
253,862 shares
New Positions
520
274,873,324 shares
Sold Out Positions
95
1,408,153 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 26,004,982 $3,934,033,631 New position 2025-12-31
JPMORGAN CHASE & CO 20,050,263 $3,033,203,942 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 18,000,462 $2,877,553,856 New position 0.06% 2026-06-30
Capital International Investors 19,419,826 $2,938,138,994 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 13,996,754 $2,237,521,095 New position 0.10% 2026-06-30
STATE STREET CORP 13,164,814 $1,991,573,062 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,800,382 $1,334,426,989 New position 2025-12-31
NORGES BANK 4,672,125 $706,799,070 New position 2025-12-31
Invesco Ltd. 4,183,964 $632,950,030 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 112,969 $17,089,950 New position 2025-12-31
MORGAN STANLEY 4,471,127 $676,392,420 New position 2025-12-31
UBS Group AG 2,086,134 $315,590,351 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,785,127 $572,614,053 ▲ +15,220 2025-12-31
LOOMIS SAYLES & CO L P 3,785,055 $572,603,168 New position 2025-12-31
NORTHERN TRUST CORP 3,244,180 $490,779,551 New position 2025-12-31
FMR LLC 2,103,541 $318,223,645 New position 2025-12-31
Sustainable Growth Advisers, LP 2,497,429 $377,811,059 New position 2025-12-31
CITADEL ADVISORS LLC 1,069,973 $161,865,516 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,817,639 $274,972,429 New position 2025-12-31
Legal & General Group Plc 2,086,659 $315,669,776 New position 2025-12-31
STIFEL FINANCIAL CORP 213,011 $32,224,221 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,724,394 $260,866,324 New position 2025-12-31
Bank of New York Mellon Corp 1,843,632 $278,904,758 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,654,533 $250,297,783 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,558,164 $249,088,097 New position 0.05% 2026-06-30
Boston Partners 1,114,418 $168,604,269 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,370,727 $207,363,581 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,640,997 $248,250,026 New position 2025-12-31
Point72 Asset Management, L.P. 130,318 $19,714,507 New position 2025-12-31
JANE STREET GROUP, LLC 241,782 $36,576,781 New position 2025-12-31
Capital Research Global Investors 1,001,138 $151,452,157 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,227,576 $196,240,299 ▲ +100,658 0.06% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,002,355 $151,646,241 New position 2025-12-31
Ilex Capital Partners (UK) LLP 1,016,155 $162,442,538 New position 3.33% 2026-06-30
BARCLAYS PLC 530,163 $80,203,060 New position 2025-12-31
USS Investment Management Ltd 941,725 $142,497,118 New position 2025-12-31
Epoch Investment Partners, Inc. 1,012,593 $153,185,069 New position 2025-12-31
CITIGROUP INC 387,207 $58,576,615 New position 2025-12-31
Swiss National Bank 760,500 $115,048,440 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 631,282 $96,908,153 New position 2025-12-31
WELLS FARGO & COMPANY/MN 649,137 $98,201,348 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 669,021 $106,949,697 ▲ +2,804 0.06% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 584,953 $88,029,577 New position 2025-12-31
Nuveen, LLC 599,095 $90,631,091 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 750,337 $113,510,981 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 623,896 $99,736,015 New position 0.07% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 752,000 $113,762,560 New position 2025-12-31
Capital World Investors 623,605 $94,338,964 New position 2025-12-31
Alyeska Investment Group, L.P. 1,803,239 $272,793,996 New position 2025-12-31
ROYAL BANK OF CANADA 647,200 $97,909,000 New position 2025-12-31
Vanguard Global Advisers, LLC 594,793 $95,083,609 New position 0.04% 2026-06-30
AMF Tjanstepension AB 166,359 $25,166,790 New position 2025-12-31
RHUMBLINE ADVISERS 571,283 $86,423,557 New position 2025-12-31
Fundsmith LLP 556,107 $88,899,265 New position 0.65% 2026-06-30
Neuberger Berman Group LLC 67,189 $10,164,394 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 505,740 $76,508,243 New position 2025-12-31
HSBC HOLDINGS PLC 537,665 $85,743,478 ▲ +30,615 0.04% 2026-06-30
Russell Investments Group, Ltd. 504,878 $76,428,393 New position 2025-12-31
BRISTOL JOHN W & CO INC /NY/ 538,273 $81,429,939 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 706,613 $106,896,415 New position 2025-12-31
MARSHALL WACE, LLP 500,000 $79,930,000 ▲ +492,921 0.06% 2026-06-30
FEDERATED HERMES, INC. 481,259 $72,804,863 New position 2025-12-31
Camrose Capital Investment Partners LLP 347,243 $52,530,921 New position 2025-12-31
National Pension Service 427,921 $64,735,889 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 465,603 $70,436,425 New position 2025-12-31
Capital International, Inc./CA/ 420,796 $63,658,019 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 461,603 $69,831,302 New position 2025-12-31
Paralel Advisors LLC 425,000 $64,294,000 New position 2025-12-31
Retirement Systems of Alabama 423,392 $67,683,445 ▼ -1,059 0.20% 2026-06-30
TORONTO DOMINION BANK 302,381 $45,744,176 New position 2025-12-31
FIRST TRUST ADVISORS LP 452,506 $68,455,084 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 200,202 $30,286,559 New position 2025-12-31
Magellan Asset Management Ltd 1,988,118 $300,762,491 New position 2025-12-31
BANK OF MONTREAL /CAN/ 305,932 $46,281,393 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 349,006 $55,792,099 ▲ +5,159 0.28% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 265,357 $40,143,256 New position 2025-12-31
Freestone Grove Partners LP 190,130 $28,762,866 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 334,008 $50,528,730 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 329,786 $48,597,666 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 360,318 $54,508,907 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 291,600 $46,615,176 ▲ +287,200 0.06% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 167,268 $25,304,373 New position 2025-12-31
Quantinno Capital Management LP 180,739 $27,342,293 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 395,304 $59,801,589 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 273,301 $41,344,956 New position 2025-12-31
LPL Financial LLC 241,780 $36,576,437 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 308,976 $47,019,946 New position 2025-12-31
FIFTH THIRD BANCORP 203,099 $30,724,817 New position 2025-12-31
MARKEL GROUP INC. 226,451 $34,257,507 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 244,550 $36,995,519 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 255,166 $38,601,512 New position 2025-12-31
AVIVA PLC 232,825 $35,221,766 New position 2025-12-31
Aberdeen Group plc 238,554 $38,135,243 ▼ -10,266 0.05% 2026-06-30
APG Asset Management N.V. 241,839 $31,151,095 New position 2025-12-31
DANSKE BANK A/S 128,538 $19,445,229 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 200,236 $30,291,703 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 131,780 $19,935,678 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 212,440 $33,960,593 ▲ +12,345 1.10% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 207,000 $31,314,960 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 207,515 $33,173,348 ▼ -157,316 0.03% 2026-06-30
Susquehanna Portfolio Strategies, LLC 49,419 $7,476,106 New position 2025-12-31
Assenagon Asset Management S.A. 202,351 $32,347,831 ▲ +68,223 0.04% 2026-06-30
PRUDENTIAL FINANCIAL INC 349,470 $52,867,822 New position 2025-12-31
AMERIPRISE FINANCIAL INC 265,404 $40,151,308 New position 2025-12-31
SEI INVESTMENTS CO 160,893 $24,342,313 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 162,605 $24,598,884 New position 2025-12-31
FUNDSMITH INVESTMENT SERVICES LTD. 178,009 $28,456,519 New position 0.63% 2026-06-30
SEB Asset Management AB 175,997 $28,134,858 ▲ +77,686 0.11% 2026-06-30
FRANKLIN RESOURCES INC 200,632 $30,351,609 New position 2025-12-31
Swedbank AB 330,694 $50,027,392 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 450,593 $68,164,103 New position 2025-12-31
NS Partners Ltd 173,844 $26,299,120 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 7,525 $1,138,382 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 164,295 $26,264,199 New position 0.69% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 123,798 $18,728,161 New position 2025-12-31
Corient Private Wealth LP 157,300 $25,146,061 ▼ -3,151 0.03% 2026-06-30
GLENMEDE TRUST CO NA 146,573 $22,173,562 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 151,763 $24,260,833 New position 0.10% 2026-06-30
Pictet Asset Management Holding SA 167,424 $25,327,903 New position 2025-12-31
Ninety One UK Ltd 150,154 $22,715,293 New position 2025-12-31
Asset Management One Co., Ltd. 137,805 $20,981,474 New position 2025-12-31
Capital International Sarl 137,133 $20,745,480 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 143,037 $21,638,637 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 150,710 $22,799,409 New position 2025-12-31
KLP KAPITALFORVALTNING AS 135,648 $20,520,829 New position 2025-12-31
Cohen Klingenstein LLC 144,870 $23,158,918 Unchanged 0.66% 2026-06-30
Creative Planning 138,366 $20,932,008 New position 2025-12-31
Vanguard Investments Australia, Ltd. 141,741 $22,658,716 New position 0.06% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 159,697 $24,158,962 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 147,493 $22,312,741 New position 2025-12-31
Cerity Partners LLC 114,247 $17,283,411 New position 2025-12-31
Man Group plc 37,482 $5,670,277 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 216,796 $21,860,644 ▼ -47,920 0.04% 2026-06-30
CIBC Bancorp USA Inc. 136,195 $21,764,877 ▼ -38,083 0.03% 2026-06-30
Azimuth Capital Investment Management LLC 83,438 $12,622,501 New position 2025-12-31
BANK OF NOVA SCOTIA 249,053 $37,676,734 New position 2025-12-31
Korea Investment CORP 100,274 $15,169,451 New position 2025-12-31
Tredje AP-fonden 128,674 $20,569,826 ▲ +46,862 0.09% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 107,386 $16,245,353 New position 2025-12-31
CIBC Asset Management Inc 146,138 $22,094,451 New position 2025-12-31
Baird Financial Group, Inc. 123,266 $18,647,695 New position 2025-12-31
MACKENZIE FINANCIAL CORP 108,176 $16,429,837 New position 2025-12-31
Hudson Bay Capital Management LP 113,730 $17,205,074 ▼ -212,408 2025-12-31
NISA INVESTMENT ADVISORS, LLC 110,361 $17,642,309 ▲ +1,161 0.06% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 106,894 $16,170,982 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 105,360 $15,938,861 New position 2025-12-31
Northwest & Ethical Investments L.P. 212,530 $32,151,538 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 104,727 $15,843,101 New position 2025-12-31
Gotham Asset Management, LLC 161,579 $24,443,671 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 128,698 $19,469,500 New position 2025-12-31
Nykredit A/S 106,785 $17,070,650 New position 0.05% 2026-06-30
IMC-Chicago, LLC 60,011 $9,078,464 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 264,566 $40,023,544 New position 2025-12-31
Resona Asset Management Co.,Ltd. 108,514 $16,431,582 New position 2025-12-31
US BANCORP DE U.S. BANCORP 98,233 $15,704,619 ▼ -2,185 0.02% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 96,143 $15,369,420 ▼ -6,396 0.04% 2026-06-30
Railway Pension Investments Ltd 94,600 $14,311,088 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 163,772 $24,775,428 New position 2025-12-31
State of New Jersey Common Pension Fund D 94,208 $14,251,786 New position 2025-12-31
TRUIST FINANCIAL CORP 92,944 $14,060,582 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 89,034 $13,469,064 New position 2025-12-31
NorthCrest Asset Manangement, LLC 83,713 $13,594,197 ▲ +9,340 0.35% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 92,077 $13,929,409 New position 2025-12-31
CANTILLON CAPITAL MANAGEMENT LLC 2,055,883 $311,013,980 ▲ +15,649 2025-12-31
Cetera Investment Advisers 74,584 $11,283,008 New position 2025-12-31
State of Tennessee, Department of Treasury 83,579 $12,996,535 New position 2025-12-31
Swiss Life Asset Management Ltd 57,885 $8,756,843 New position 2025-12-31
Ensign Peak Advisors, Inc 57,376 $8,679,841 New position 2025-12-31
Arizona State Retirement System 76,160 $11,521,485 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 20,761 $3,140,737 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,900 $12,692,392 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 191,940 $29,036,684 New position 2025-12-31
Czech National Bank 78,452 $12,541,337 ▲ +2,834 0.07% 2026-06-30
M&T BANK CORP 345,604 $60,109,088 New position 2025-12-31
Varma Mutual Pension Insurance Co 76,753 $11,611,194 New position 2025-12-31
FIL Ltd 26,213 $3,965,503 New position 2025-12-31
Fisher Asset Management, LLC 55,671 $8,422,041 New position 2025-12-31
Focus Partners Wealth 70,122 $10,608,594 New position 2025-12-31
COMMERCE BANK 77,645 $11,746,134 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 86,306 $13,056,372 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 83,287 $12,599,658 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 79,209 $11,982,753 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 72,714 $11,000,174 New position 2025-12-31
Illinois Municipal Retirement Fund 123,834 $18,733,608 New position 2025-12-31
Mediolanum International Funds Ltd 4,768 $725,594 New position 2025-12-31
Twin Tree Management, LP 63,000 $9,530,640 New position 2025-12-31
MetLife Investment Management, LLC 71,091 $10,754,646 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 105,760 $8,813,663 New position 2025-12-31
ASR Vermogensbeheer N.V. 39,189 $5,928,512 New position 2025-12-31
IFM Investors Pty Ltd 62,875 $10,051,198 ▲ +6,508 0.07% 2026-06-30
Pathstone Holdings, LLC 59,932 $9,066,646 New position 2025-12-31
DnB Asset Management AS 55,455 $8,389,232 New position 2025-12-31
XPONANCE LLC 54,906 $8,306,180 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 58,703 $8,880,590 New position 2025-12-31
UniSuper Management Pty Ltd 27,405 $4,145,828 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 57,259 $8,662,119 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52,103 $7,882,142 New position 2025-12-31
Daiwa Securities Group Inc. 54,970 $8,787,504 ▲ +2,601 0.02% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 86,618 $13,103,527 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 41,841 $6,367,363 New position 2025-12-31
SIMPLEX TRADING, LLC 53,300 $8,520,538 ▲ +27,800 0.00% 2026-06-30
Tidal Investments LLC 18,884 $2,856,772 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 52,992 $8,471,301 ▲ +5,300 0.07% 2026-06-30
OSAIC HOLDINGS, INC. 54,522 $8,251,424 New position 2025-12-31
Trajan Wealth LLC 32,234 $4,876,339 New position 2025-12-31
Orion Porfolio Solutions, LLC 71,254 $10,779,320 New position 2025-12-31
Empowered Funds, LLC 38,532 $4,949,936 New position 2025-12-31
LRZ CAPITAL LLC 59,060 $8,934,597 New position 2025-12-31
CHILTON INVESTMENT CO INC. 4,760 $720,093 New position 2025-12-31
Elo Mutual Pension Insurance Co 43,952 $6,649,059 New position 2025-12-31
Walleye Capital LLC 251,712 $38,078,991 New position 2025-12-31
OSSIAM 45,957 $7,346,686 New position 0.10% 2026-06-30
Eurizon Capital SGR S.p.A. 45,955 $7,341,925 ▼ -36,563 0.02% 2026-06-30
NEOS Investment Management LLC 43,611 $6,597,472 New position 2025-12-31
Rakuten Investment Management, Inc. 36,520 $5,560,900 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 35,976 $5,442,449 New position 2025-12-31
TritonPoint Partners, LLC 44,229 $7,070,448 New position 0.59% 2026-06-30
TRITONPOINT WEALTH, LLC 44,122 $7,053,343 ▼ -574 0.69% 2026-06-30
Danica Pension, Livsforsikringsaktieselskab 43,493 $6,952,791 ▲ +9,179 0.11% 2026-06-30
Utah Retirement Systems 46,177 $6,985,657 New position 2025-12-31
ProShare Advisors LLC 50,785 $7,682,756 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,164 $7,437,530 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,263 $6,090,987 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 42,775 $6,471,002 New position 2025-12-31
Allianz Asset Management GmbH 41,257 $6,241,359 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 43,785 $6,623,795 New position 2025-12-31
Northern Right Capital Management, L.P. 40,000 $6,394,400 New position 1.90% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 39,886 $6,376,176 ▲ +35 0.08% 2026-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 39,847 $6,028,054 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 38,390 $5,807,639 New position 2025-12-31
Wealthfront Advisers LLC 37,410 $5,659,385 New position 2025-12-31
Sanctuary Advisors, LLC 37,642 $5,694,485 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 35,295 $5,339,428 New position 2025-12-31
Pavion Blue Capital, LLC 37,337 $5,648,293 New position 2025-12-31
Federation des caisses Desjardins du Quebec 20,636 $3,121,466 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 28,810 $4,358,377 New position 2025-12-31
Rockefeller Capital Management L.P. 29,733 $4,498,143 New position 2025-12-31
Cinctive Capital Management LP 37,327 $5,646,829 New position 2025-12-31
Ketron Financial 34,733 $5,552,397 Unchanged 1.72% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,807 $4,509,203 New position 2025-12-31
SCOTIA CAPITAL INC. 34,920 $5,282,571 New position 2025-12-31
Jupiter Topco LLC 34,141 $5,457,610 New position 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,747 $4,802,686 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,851 $4,667,140 New position 2025-12-31
DJE Kapital AG 29,700 $4,534,002 New position 2025-12-31
YHB Investment Advisors, Inc. 33,433 $5,344,527 ▼ -85 0.34% 2026-06-30
Beacon Pointe Advisors, LLC 26,252 $3,971,425 New position 2025-12-31
CREDIT AGRICOLE S A 22,837 $3,454,781 New position 2025-12-31
ALLSTATE CORP 19,892 $3,009,262 New position 2025-12-31
SouthState Bank Corp 32,916 $4,979,532 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 31,822 $5,087,065 ▲ +2,283 0.12% 2026-06-30
Snowden Capital Advisors LLC 39,532 $5,980,499 New position 2025-12-31
MML INVESTORS SERVICES, LLC 42,860 $6,483,803 New position 2025-12-31
Banco Santander, S.A. 25,492 $3,856,430 New position 2025-12-31
Savant Capital, LLC 14,681 $2,220,988 New position 2025-12-31
Dakota Wealth Management 30,892 $4,938,369 ▲ +4,467 0.09% 2026-06-30
Raiffeisen Bank International AG 31,181 $4,934,081 ▼ -254 0.06% 2026-06-30
MACQUARIE GROUP LTD 44,587 $6,745,121 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 64,478 $7,654,924 New position 2025-12-31
Iowa State Bank 30,489 $4,873,972 ▼ -129 0.81% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 30,657 $4,859,748 ▼ -173,054 0.00% 2026-06-30
Verition Fund Management LLC 72,663 $10,992,459 New position 2025-12-31
OP Asset Management Ltd 29,488 $4,713,952 New position 0.05% 2026-06-30
Generali Asset Management SPA SGR 27,742 $4,196,810 New position 2025-12-31
BLAIR WILLIAM & CO/IL 32,283 $4,883,814 New position 2025-12-31
AIA Group Ltd 20,322 $3,074,312 New position 2025-12-31
GLOBALT Investments LLC / GA 5,357 $810,407 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 13,082 $1,979,045 New position 2025-12-31
SEARLE & CO. 26,940 $4,075,483 New position 2025-12-31
BROWN ADVISORY INC 25,957 $3,926,730 New position 2025-12-31
Composition Wealth, LLC 24,347 $3,683,156 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 46,497 $7,034,066 New position 2025-12-31
Pinnacle Financial Partners, Inc. 36,812 $5,569,336 New position 2025-12-31
Atria Investments, Inc 26,824 $4,057,961 New position 2025-12-31
Horizon Investments, LLC 29,867 $4,518,280 New position 2025-12-31
ALPS ADVISORS INC 25,828 $3,907,260 New position 2025-12-31
CONSCIOUS WEALTH INVESTMENTS, LLC 27,670 $4,072,294 ▲ +45 2.09% 2026-06-30
Rafferty Asset Management, LLC 24,227 $3,665,061 New position 2025-12-31
Steward Partners Investment Advisory, LLC 23,489 $3,553,474 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 20,005 $3,026,356 New position 2025-12-31
Kestra Advisory Services, LLC 24,497 $3,705,974 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 11,300 $1,709,464 New position 2025-12-31
D.A. DAVIDSON & CO. 26,638 $4,029,836 New position 2025-12-31
Siemens Fonds Invest GmbH 22,032 $3,352,830 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 23,436 $3,545,452 New position 2025-12-31
Oxbow Advisors, LLC 22,998 $3,479,204 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 23,202 $3,509,999 New position 2025-12-31
CULLINAN ASSOCIATES INC 32,395 $4,900,699 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 23,124 $3,696,642 ▲ +2,367 0.04% 2026-06-30
Enterprise Financial Services Corp 23,019 $3,679,977 ▲ +1,103 1.50% 2026-06-30
Linscomb Wealth, Inc. 27,591 $4,173,985 New position 2025-12-31
CIBC WORLD MARKET INC. 41,054 $6,210,649 New position 2025-12-31
MIZUHO SECURITIES USA LLC 20,217 $3,097,448 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 13,748 $2,079,797 New position 2025-12-31
Investment Management Corp of Ontario 22,342 $3,379,898 New position 2025-12-31
DAVENPORT & Co LLC 21,016 $3,359,671 ▲ +235 0.02% 2026-06-30
Horrell Capital Management, Inc. 25,040 $3,788,051 New position 2025-12-31
Sequoia Financial Advisors, LLC 21,682 $3,280,051 New position 2025-12-31
WESTPAC BANKING CORP 41,385 $6,260,723 New position 2025-12-31
OMERS ADMINISTRATION Corp 10,190 $1,541,543 New position 2025-12-31
Capital Group Private Client Services, Inc. 40,597 $6,141,514 New position 2025-12-31
MAI Capital Management 20,687 $3,129,582 New position 2025-12-31
Quantbot Technologies LP 20,098 $3,212,866 ▲ +15,765 0.13% 2026-06-30
STOCK YARDS BANK & TRUST CO 19,983 $3,194,485 ▼ -375 0.09% 2026-06-30
EVERETT HARRIS & CO /CA/ 23,854 $3,608,633 New position 2025-12-31
Candriam S.C.A. 18,301 $2,768,693 New position 2025-12-31
MINDSET WEALTH MANAGEMENT, LLC 20,060 $3,034,677 New position 2025-12-31
Stratos Wealth Advisors, LLC 19,565 $3,127,738 ▲ +3,370 0.17% 2026-06-30
&PARTNERS 15,625 $2,363,881 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 22,495 $3,403,044 New position 2025-12-31
AGF MANAGEMENT LTD 19,380 $2,931,806 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 19,788 $2,993,529 New position 2025-12-31
Saudi Central Bank 19,350 $3,093,291 ▲ +9,102 0.04% 2026-06-30
CAPITAL ADVISORS INC/OK 19,298 $3,084,978 ▲ +4 0.05% 2026-06-30
ICW Investment Advisors LLC 18,683 $2,826,304 New position 2025-12-31
Colonial Trust Advisors 19,724 $2,983,846 New position 2025-12-31
Woodline Partners LP 19,198 $3,068,992 ▲ +9,045 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 17,757 $2,686,278 New position 2025-12-31
Cassaday & Co Wealth Management LLC 19,200 $2,904,576 New position 2025-12-31
Lido Advisors, LLC 21,351 $3,244,954 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 18,417 $2,944,142 ▼ -143 0.07% 2026-06-30
Strengthening Families & Communities, LLC 18,405 $2,942,206 ▲ +287 0.65% 2026-06-30
Eukles Asset Management 20,006 $3,026,489 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 17,747 $2,837,034 ▲ +4,276 0.01% 2026-06-30
Kentucky Retirement Systems 17,500 $2,647,400 New position 2025-12-31
BURNS J W & CO INC/NY 17,526 $2,801,743 ▼ -324 0.29% 2026-06-30
Norinchukin Bank, The 17,712 $2,679,471 New position 2025-12-31
NewEdge Advisors, LLC 17,034 $2,577,001 New position 2025-12-31
Merit Financial Group, LLC 32,394 $4,900,608 New position 2025-12-31
Towne Trust Company, N.A 34,364 $5,198,586 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,976 $1,660,449 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 17,164 $2,743,837 Unchanged 0.13% 2026-06-30
Capital Group Investment Management Pte. Ltd. 16,460 $2,490,069 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 32,446 $4,912,650 New position 2025-12-31
Glenview Trust Co 17,469 $2,642,710 New position 2025-12-31
Aristides Capital LLC 11,290 $1,707,951 New position 2025-12-31
Family Capital Trust Co 16,483 $2,634,945 New position 0.86% 2026-06-30
Churchill Financial Advisors, LLC 9,100 $1,376,648 New position 2025-12-31
Waverly Advisors, LLC 11,061 $1,673,241 New position 2025-12-31
HUNTINGTON NATIONAL BANK 16,404 $2,481,596 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 19,100 $2,889,448 New position 2025-12-31
NOMURA HOLDINGS INC 15,927 $2,546,090 New position 0.00% 2026-06-30
Bridgewater Associates, LP 15,909 $2,543,213 ▼ -152 0.01% 2026-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 15,956 $2,413,824 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 19,738 $2,985,957 New position 2025-12-31
Coppell Advisory Solutions LLC 15,712 $2,391,052 New position 2025-12-31
Delta Global Management LP 15,725 $2,513,799 ▲ +11,714 0.27% 2026-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 15,680 $2,554,759 New position 2025-12-31
1ST SOURCE BANK 15,812 $2,392,039 New position 2025-12-31
ALLIANZ SE 16,100 $2,435,608 New position 2025-12-31
Robeco Institutional Asset Management B.V. 15,509 $2,479,268 ▼ -2,589 0.00% 2026-06-30
Mill Capital Management, LLC 16,969 $2,567,070 New position 2025-12-31
Summit Trail Advisors, LLC 11,633 $1,759,867 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 16,117 $2,438,180 New position 2025-12-31
Third View Private Wealth, LLC 15,198 $2,429,490 ▼ -981 0.30% 2026-06-30
CENTRAL TRUST Co 15,209 $2,300,819 New position 2025-12-31
Procyon Advisors, LLC 14,973 $2,393,648 ▲ +565 0.10% 2026-06-30
Maryland State Retirement & Pension System 13,899 $2,102,641 New position 2025-12-31
Crossmark Global Holdings, Inc. 14,924 $2,257,702 New position 2025-12-31
INVESTMENT HOUSE LLC 15,680 $2,372,070 New position 2025-12-31
EP Wealth Advisors, LLC 15,710 $2,376,638 New position 2025-12-31
OPPENHEIMER & CO INC 18,093 $2,737,109 New position 2025-12-31
FourThought Financial Partners, LLC 14,143 $2,139,553 New position 2025-12-31
HB Wealth Management, LLC 14,462 $2,187,834 New position 2025-12-31
GROUP ONE TRADING LLC 14,500 $2,317,970 ▲ +6,825 0.00% 2026-06-30
BURNEY CO/ 14,123 $2,257,761 ▼ -26,410 0.06% 2026-06-30
Louisiana State Employees Retirement System 14,100 $2,254,026 Unchanged 0.03% 2026-06-30
NICOLET BANKSHARES INC 4,590 $694,375 New position 2025-12-31
WBH ADVISORY INC 27,192 $4,113,738 New position 2025-12-31
Coastline Trust Co 13,244 $2,117,186 ▼ -150 0.19% 2026-06-30
Vident Advisory, LLC 9,632 $1,457,170 New position 2025-12-31
Global X Japan Co., Ltd. 13,159 $2,103,598 ▼ -994 0.08% 2026-06-30
Stratos Wealth Partners, LTD. 13,084 $2,091,747 ▲ +2,571 0.02% 2026-06-30
Ninety One SA (Pty) Ltd 13,080 $2,090,969 ▲ +983 0.11% 2026-06-30
Squarepoint Ops LLC 20,799 $3,146,473 New position 2025-12-31
Kingsview Wealth Management, LLC 12,320 $1,863,704 New position 2025-12-31
Allworth Financial LP 13,061 $1,975,849 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 11,649 $1,762,261 New position 2025-12-31
Williams Jones Wealth Management, LLC. 13,030 $1,971,151 New position 2025-12-31
Chicago Capital, LLC 25,386 $3,840,510 New position 2025-12-31
Sterling Capital Management LLC 18,207 $2,754,355 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 140,126 $21,198,261 New position 2025-12-31
AXQ CAPITAL, LP 12,635 $2,019,831 New position 0.22% 2026-06-30
Applied Finance Capital Management, LLC 11,551 $1,747,435 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 7,188 $1,087,356 New position 2025-12-31
Evercore Wealth Management, LLC 13,269 $2,007,335 New position 2025-12-31
CYPRESS ASSET MANAGEMENT INC/TX 12,838 $1,942,133 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,503 $1,588,842 New position 2025-12-31
XTX Topco Ltd 12,442 $1,988,978 New position 0.03% 2026-06-30
AustralianSuper Pty Ltd 8,353 $1,263,642 New position 2025-12-31
STEPHENS INC /AR/ 12,440 $1,881,927 New position 2025-12-31
Allspring Global Investments Holdings, LLC 12,222 $1,974,893 ▲ +74 0.00% 2026-06-30
TRUSTMARK BANK TRUST DEPARTMENT 11,609 $1,756,210 New position 2025-12-31
Cadent Capital Advisors, LLC 12,235 $1,955,892 ▼ -13,156 0.40% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 12,090 $1,932,762 ▲ +2,531 0.28% 2026-06-30
Private Advisor Group, LLC 16,682 $2,523,671 New position 2025-12-31
SHUFRO ROSE & CO LLC 11,708 $1,771,187 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 12,603 $1,906,582 New position 2025-12-31
Cresset Asset Management, LLC 11,036 $1,669,460 New position 2025-12-31
Callan Family Office, LLC 11,252 $1,702,223 New position 2025-12-31
Integrated Wealth Concepts LLC 11,599 $1,854,353 ▲ +1,453 0.01% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 11,590 $1,753,340 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 5,458 $825,686 New position 2025-12-31
V-Square Quantitative Management LLC 11,239 $1,796,667 ▼ -58 0.17% 2026-06-30
AMERICAN NATIONAL BANK & TRUST 11,206 $1,791,365 ▲ +102 0.15% 2026-06-30
Oak Thistle LLC 11,001 $1,758,620 ▲ +3,852 0.17% 2026-06-30
Avanza Fonder AB 10,994 $1,757,501 ▼ -11,855 0.04% 2026-06-30
E. Ohman J:or Asset Management AB 10,991 $1,757,021 Unchanged 0.04% 2026-06-30
AlphaCore Capital LLC 10,947 $1,750,029 ▲ +4,880 0.03% 2026-06-30
BOKF, NA 10,939 $1,654,852 New position 2025-12-31
MGO ONE SEVEN LLC 10,532 $1,593,326 New position 2025-12-31
Concurrent Investment Advisors, LLC 10,334 $1,563,435 New position 2025-12-31
MUFG Securities EMEA plc 11,391 $1,723,230 New position 2025-12-31
HUTNER CAPITAL MANAGEMENT INC 9,801 $1,482,673 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 10,460 $1,582,389 New position 2025-12-31
Bleakley Financial Group, LLC 10,385 $1,660,176 ▲ +164 0.02% 2026-06-30
AE Wealth Management LLC 21,460 $3,246,606 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 25,922,244 $3,921,518 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 10,836 $1,639,270 New position 2025-12-31
Nilsine Partners, LLC 10,111 $1,616,344 ▲ +212 0.11% 2026-06-30
Timelo Investment Management Inc. 10,000 $1,598,600 New position 0.46% 2026-06-30
North Star Investment Management Corp. 10,127 $1,532,079 New position 2025-12-31
Arax Advisory Partners 9,972 $1,594,005 ▲ +8,017 0.01% 2026-06-30
Metis Global Partners, LLC 11,567 $1,749,855 New position 2025-12-31
Ervin Investment Management, LLC 9,922 $1,586,131 ▼ -825 0.86% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 11,790 $1,783,635 New position 2025-12-31
RB Capital Management, LLC 10,177 $1,539,507 New position 2025-12-31
United Bank 9,885 $1,580,216 ▲ +1,310 0.48% 2026-06-30
Capital Investment Advisors, LLC 9,825 $1,570,652 ▲ +4 0.02% 2026-06-30
Fideuram Asset Management (Ireland) dac 10,071 $1,533,033 New position 0.03% 2026-06-30
CHOREO, LLC 9,548 $1,526,399 ▲ +259 0.02% 2026-06-30
Mechanics Bank Trust Department 9,503 $1,519,148 ▼ -1,534 0.19% 2026-06-30
SIRIOS CAPITAL MANAGEMENT L P 9,416 $1,505,242 New position 0.18% 2026-06-30
GREENLEAF TRUST 9,406 $1,503,644 ▲ +17 0.01% 2026-06-30
BRIGHTON JONES LLC 9,395 $1,501,871 ▲ +386 0.03% 2026-06-30
Jefferies Financial Group Inc. 9,389 $1,500,925 ▲ +5,108 0.01% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 9,389 $1,420,368 New position 2025-12-31
Claro Advisors Inc. 9,300 $1,406,909 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 9,419 $1,424,757 New position 2025-12-31
Clearstead Advisors, LLC 8,708 $1,317,293 New position 2025-12-31
Perigon Wealth Management, LLC 9,241 $1,477,332 ▲ +8 0.02% 2026-06-30
ARROW FINANCIAL CORP 9,515 $1,439,429 New position 2025-12-31
Edgestream Partners, L.P. 9,159 $1,464,158 ▲ +6,772 0.04% 2026-06-30
Wealth Enhancement Trust Services, Inc. 9,159 $1,464,158 ▲ +6,867 0.16% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 9,119 $1,457,763 ▲ +4,012 0.01% 2026-06-30
FIDUCIARY TRUST CO 9,092 $1,375,399 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 9,099 $1,376,497 New position 2025-12-31
Silvant Capital Management LLC 9,055 $1,369,841 New position 2025-12-31
CI INVESTMENTS INC. 8,934 $1,428,189 ▲ +6,007 0.00% 2026-06-30
Valeo Financial Advisors, LLC 8,866 $1,341,234 New position 2025-12-31
Meeder Advisory Services, Inc. 9,769 $1,477,812 New position 2025-12-31
PFG Investments, LLC 17,092 $2,585,638 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,872 $1,342,156 New position 2025-12-31
BENJAMIN EDWARDS INC 7,830 $1,185,389 New position 2025-12-31
Sepio Capital, LP 8,420 $1,273,849 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 7,708 $1,166,042 New position 2025-12-31
Ballentine Partners, LLC 9,221 $1,394,953 New position 2025-12-31
Vise Technologies, Inc. 8,050 $1,217,762 New position 2025-12-31
New Capital Management LP 8,662 $1,384,718 Unchanged 0.32% 2026-06-30
Independent Advisor Alliance 8,612 $1,376,783 ▲ +800 0.03% 2026-06-30
SIGNATUREFD, LLC 8,595 $1,373,953 ▲ +965 0.02% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 18,763 $2,838,502 New position 2025-12-31
J.W. COLE ADVISORS, INC. 9,191 $1,355,006 New position 2025-12-31
KMG FIDUCIARY PARTNERS, LLC 8,404 $1,343,463 ▲ +264 0.12% 2026-06-30
BRAVE ASSET MANAGEMENT INC 8,379 $1,339,467 ▼ -8 0.29% 2026-06-30
Painted Porch Advisors LLC 8,342 $1,333,552 Unchanged 0.58% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 8,335 $1,332,433 ▲ +173 0.11% 2026-06-30
MUFG SECURITIES AMERICAS INC. 7,480 $1,131,574 New position 2025-12-31
North Dakota State Investment Board 9,561 $1,446,388 New position 2025-12-31
EVERMAY WEALTH MANAGEMENT LLC 8,248 $1,318,526 ▼ -200 0.14% 2026-06-30
Spartan Wealth Advisory Services LLC 8,216 $1,313,430 ▼ -158 0.11% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 8,185 $1,308,454 ▼ -50 0.11% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 9,374 $1,418,124 New position 2025-12-31
IFP Advisors, Inc 7,128 $1,078,324 ▼ -3,570 2025-12-31
Marks Group Wealth Management, Inc 7,606 $1,150,636 New position 2025-12-31
Wealthspire Advisors, LLC 5,731 $867,043 New position 2025-12-31
Knollwood Investment Advisory, LLC 8,018 $1,212,963 New position 2025-12-31
Van Hulzen Asset Management, LLC 7,508 $1,135,811 New position 2025-12-31
LCM Capital Management Inc 7,898 $1,194,877 New position 2025-12-31
Midwest Trust Co 8,376 $1,267,121 New position 2025-12-31
Interchange Capital Partners, LLC 8,071 $1,220,984 New position 2025-12-31
REGIONS FINANCIAL CORP 8,188 $1,238,681 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 8,323 $1,259,103 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 8,201 $1,240,647 New position 2025-12-31
Essex Financial Services, Inc. 6,667 $1,008,602 New position 2025-12-31
Choate Investment Advisors 7,860 $1,189,061 New position 2025-12-31
SYON CAPITAL LLC 6,921 $1,047,066 New position 2025-12-31
ASSETMARK, INC 7,688 $1,229,034 ▼ -180 0.00% 2026-06-30
Kepler Cheuvreux (Suisse) SA 7,595 $1,214,135 ▲ +3,910 0.07% 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 7,588 $1,213,018 ▲ +4,240 0.14% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 7,779 $1,176,807 New position 2025-12-31
Vanguard National Trust Co 7,500 $1,198,950 Unchanged 0.07% 2026-06-30
Walleye Trading LLC 67,241 $10,172,218 New position 2025-12-31
Impact Investors, Inc 7,500 $1,198,950 Unchanged 0.88% 2026-06-30
Sand Hill Global Advisors, LLC 7,494 $1,197,991 New position 0.04% 2026-06-30
Forvis Mazars Wealth Advisors, LLC 7,257 $1,097,839 New position 2025-12-31
Wilmington Savings Fund Society, FSB 7,623 $1,153,207 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 7,487 $1,132,633 New position 2025-12-31
GAMMA Investing LLC 7,336 $1,172,733 ▼ -126 0.04% 2026-06-30
OneDigital Investment Advisors LLC 9,229 $1,396,143 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Junto Capital Management LP 633,342 $95,811,978 New position 2025-12-31
Ceredex Value Advisors LLC 109,600 $16,580,288 New position 2025-12-31
Systematic Alpha Investments, LLC 99,234 $15,012,120 New position 2025-12-31
Hook Mill Capital Partners, LP 204,434 $30,926,776 New position 2025-12-31
NATIXIS 178,502 $27,003,783 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64,584 $9,770,268 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 155,367 $23,503,920 New position 2025-12-31
Strategic Global Advisors, LLC 46,003 $6,959,334 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
LGT Fund Management Co Ltd. 28,950 $4,405,611 New position 2025-12-31
Tabor Asset Management, LP 17,983 $2,720,468 New position 2025-12-31
Econ Financial Services Corp 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 6,625 $1,002,230 New position 2025-12-31
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
SECURED RETIREMENT ADVISORS, LLC 11,135 $1,684,511 New position 2025-12-31
GAM Holding AG 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 5,252 $794,522 New position 2025-12-31
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Shakespeare Wealth Management, LLC 7,425 $1,123,254 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 7,631 $1,154,418 New position 2025-12-31
DoubleLine ETF Adviser LP 5,740 $868,347 New position 2025-12-31
MOKAN Wealth Management Inc. 18,622 $2,818,864 New position 2025-12-31
Mariner, LLC 65,901 $9,971,469 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
Belpointe Asset Management LLC 0 $0 Sold out 2026-06-30
Fortis Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 190,700 $28,849,096 New position 2025-12-31
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
NAVELLIER & ASSOCIATES INC 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 0 $0 Sold out 2026-06-30
DELTA CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Empirical Asset Management, LLC 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
J. Safra Sarasin Holding AG 0 $0 Sold out 2026-06-30
FIDUCIARY FAMILY OFFICE, LLC 0 $0 Sold out 2026-06-30
Icon Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
GeoWealth Management, LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
LGT Group Foundation 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Voya Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Resonant Capital Advisors, LLC 0 $0 Sold out 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Hilltop Holdings Inc. 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Alliance Wealth Advisors, LLC /UT 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
ROBINSON SMITH WEALTH ADVISORS LLC 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
OLD MISSION CAPITAL LLC 0 $0 Sold out 2026-06-30
Capital Advisors Wealth Management, LLC 0 $0 Sold out 2026-06-30
SILVERLAKE WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0 $0 Sold out 2026-06-30
DAVIS R M INC 0 $0 Sold out 2026-06-30
Spinnaker Investment Group, LLC 0 $0 Sold out 2026-06-30
Schrum Private Wealth Management LLC 0 $0 Sold out 2026-06-30
Keebeck Wealth Management 0 $0 Sold out 2026-06-30
Greenwich Wealth Management LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Arkos Global Advisors 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 9,759 $1,476,342 New position 2025-12-31
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
COUNTRY TRUST BANK 0 $0 Sold out 2026-06-30
Nova Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 35,098,553 $5,309,709,097 New position 2025-12-31
DEUTSCHE BANK AG\ 995,869 $150,655,062 New position 2025-12-31
Amundi 603,526 $91,301,413 New position 2025-12-31
D. E. Shaw & Co., Inc. 208,980 $31,614,494 New position 2025-12-31
Corient Private Wealth LLC 246,380 $25,455,453 New position 2025-12-31
US BANCORP \DE\ 100,270 $15,169,704 New position 2025-12-31
CIBC Private Wealth Group LLC 96,972 $14,669,894 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 86,362 $13,064,843 New position 2025-12-31
Vontobel Holding Ltd. 75,943 $11,488,658 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 75,550 $11,429,204 New position 2025-12-31
Alberta Investment Management Corp 72,400 $10,952,672 New position 2025-12-31
Concentric Capital Strategies, LP 71,706 $10,847,684 New position 2025-12-31
COMERICA BANK 70,308 $10,636,186 New position 2025-12-31
HighTower Advisors, LLC 64,503 $9,758,055 New position 2025-12-31
CIBC WORLD MARKETS CORP 64,240 $9,718,227 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 61,341 $9,279,666 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 58,413 $8,836,718 New position 2025-12-31
FORSTA AP-FONDEN 56,100 $8,486,808 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 49,941 $7,555,074 New position 2025-12-31
Gallacher Capital Management LLC 42,880 $6,486,918 New position 2025-12-31
JANUS HENDERSON GROUP PLC 35,800 $5,417,077 New position 2025-12-31
ING GROEP NV 35,800 $5,415,824 New position 2025-12-31
Banque Cantonale Vaudoise 33,843 $5,121,000 New position 2025-12-31
Andra AP-fonden 31,600 $4,780,448 New position 2025-12-31
Entropy Technologies, LP 30,250 $4,576,220 New position 2025-12-31
Pacer Advisors, Inc. 28,555 $4,319,800 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 27,449 $4,152,485 New position 2025-12-31
Volterra Technologies LP 25,100 $3,797,128 New position 2025-12-31
PEAK6 LLC 23,400 $3,539,952 New position 2025-12-31
LBP AM SA 23,278 $3,521,496 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 22,744 $3,440,712 New position 2025-12-31
Graham Capital Management, L.P. 18,646 $2,820,767 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 17,900 $2,707,912 New position 2025-12-31
Engineers Gate Manager LP 17,312 $2,618,959 New position 2025-12-31
Atom Investors LP 17,032 $2,576,601 New position 2025-12-31
Sciencast Management LP 16,076 $2,431,977 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 13,592 $2,056,198 New position 2025-12-31
Kelman-Lazarov, Inc. 12,400 $1,875,968 New position 2025-12-31
Brevan Howard Capital Management LP 11,418 $1,727,315 New position 2025-12-31
MAVERICK CAPITAL LTD 11,017 $1,666,652 New position 2025-12-31
Welch Group, LLC 10,912 $1,650,824 New position 2025-12-31
Asset Dedication, LLC 10,794 $1,632,918 New position 2025-12-31
Larson Financial Group LLC 10,590 $1,602,056 New position 2025-12-31
Advisors Asset Management, Inc. 9,903 $1,498,126 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 9,872 $1,493,437 New position 2025-12-31
MOGY JOEL R INVESTMENT COUNSEL INC 9,680 $1,464,390 New position 2025-12-31
CreativeOne Wealth, LLC 9,618 $1,455,119 New position 2025-12-31
Moors & Cabot, Inc. 8,960 $1,355,458 New position 2025-12-31
HighPoint Advisor Group LLC 8,794 $1,330,407 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,542 $1,292,234 New position 2025-12-31
Taproot Management LP 8,351 $1,263,339 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,181 $1,237,621 New position 2025-12-31
RFG Advisory, LLC 7,708 $1,166,065 New position 2025-12-31
WHITTIER TRUST CO 7,656 $1,159,194 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,549 $1,142,013 New position 2025-12-31
Kovack Advisors, Inc. 7,952 $1,126,972 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 7,449 $1,126,885 New position 2025-12-31
Sather Financial Group Inc 7,400 $1,119,472 New position 2025-12-31
McMillan Office, Inc. 7,360 $1,113,421 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 7,335 $1,109,639 New position 2025-12-31
Biltmore Family Office, LLC 7,270 $1,099,806 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,230 $1,093,754 New position 2025-12-31
NewEdge Wealth, LLC 7,164 $1,083,792 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 7,014 $1,061,078 New position 2025-12-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 6,876 $1,040,193 New position 2025-12-31
PRUDENTIAL PLC 6,831 $1,033,394 New position 2025-12-31
Meridian Wealth Management, LLC 6,681 $1,010,702 New position 2025-12-31
STRS OHIO 6,677 $1,010,097 New position 2025-12-31
Baldwin Investment Management, LLC 6,672 $1,009,340 New position 2025-12-31
FAYEZ SAROFIM & CO 6,646 $1,005,407 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 6,537 $988,917 New position 2025-12-31
Wellington Shields Capital Management, LLC 6,512 $985,188 New position 2025-12-31
Prospera Financial Services Inc 6,409 $970,417 New position 2025-12-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 6,326 $957,053 New position 2025-12-31
Argent Trust Co 6,299 $952,913 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 5,999 $941,303 New position 2025-12-31
Parkside Financial Bank & Trust 6,180 $934,974 New position 2025-12-31
Coastal Bridge Advisors, LLC 6,135 $928,192 New position 2025-12-31
Canada Post Corp Registered Pension Plan 6,080 $919,782 New position 2025-12-31
Smith Salley Wealth Management 6,013 $909,647 New position 2025-12-31
Godshalk Welsh Capital Management, Inc. 5,955 $900,872 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 5,940 $898,603 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 5,888 $892,380 ▲ +1,778 2025-12-31
Jackson Hole Capital Partners, LLC 5,887 $890,585 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 5,800 $877,424 New position 2025-12-31
Advisory Services Network, LLC 5,674 $858,336 New position 2025-12-31
Advisory Alpha, LLC 5,658 $856,225 New position 2025-12-31
RD Lewis Holdings, Inc. 5,366 $851,799 New position 2025-12-31
Plato Investment Management Ltd 5,408 $822,110 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 5,387 $814,954 New position 2025-12-31
Confluence Wealth Services, Inc. 5,375 $813,122 New position 2025-12-31
Circle Wealth Management, LLC 5,355 $810,137 New position 2025-12-31
Joel Isaacson & Co., LLC 5,315 $804,053 New position 2025-12-31
Cornerstone Wealth Group, LLC 5,222 $789,886 New position 2025-12-31
Parallel Advisors, LLC 5,106 $772,584 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 5,080 $769,410 New position 2025-12-31
Bragg Financial Advisors, Inc 5,020 $759,426 New position 2025-12-31
Plancorp, LLC 4,993 $755,342 New position 2025-12-31
WASHINGTON TRUST Co 4,964 $750,944 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 4,932 $746,169 New position 2025-12-31
MONTAG A & ASSOCIATES INC 4,885 $738,974 New position 2025-12-31
Sigma Planning Corp 4,816 $728,570 New position 2025-12-31
Aptus Capital Advisors, LLC 4,798 $725,841 New position 2025-12-31
LOUNTZIS ASSET MANAGEMENT, LLC 4,659 $704,814 New position 2025-12-31
Caldwell Trust Co 4,653 $703,906 New position 2025-12-31
Ethic Inc. 4,613 $697,911 New position 2025-12-31
Cannell & Spears LLC 4,592 $694,678 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,591 $694,456 New position 2025-12-31
CDKV HOLDINGS LLC 97 $690,870 New position 2025-12-31
Heritage Wealth Management, Inc. 4,560 $689,836 New position 2025-12-31
INCEPTIONR LLC 4,470 $676,222 New position 2025-12-31