TIC Solutions, Inc.(TIC)

$9.46—

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TIC Solutions, Inc.(TIC)

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$9.46—

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TIC(TIC)

TIC

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Institutional Ownership

Top 255 Institutional Holders

Holder	Shares	Date	Change	% Held
VIKING GLOBAL INVESTORS LP	35.82M	Jun 30, 26	--	16.21%
Permian Investment Partners, LP	21.31M	Jun 30, 26	-635.00K	9.64%
Gates Capital Management, Inc.	19.50M	Jun 30, 26	-2.35M	8.82%
Alyeska Investment Group, L.P.	18.60M	Jun 30, 26	-157.83K	8.42%
Progeny 3, Inc.	15.56M	Jun 30, 26	+239.88K	7.04%
VANGUARD CAPITAL MANAGEMENT LLC	8.25M	Jun 30, 26	+39.84K	3.73%
Jefferies Financial Group Inc.	5.00M	Jun 30, 26	--	2.26%
Point72 Asset Management, L.P.	4.81M	Jun 30, 26	+4.81M	2.18%
GEODE CAPITAL MANAGEMENT, LLC	4.65M	Jun 30, 26	+163.53K	2.10%
STATE STREET CORP	4.26M	Jun 30, 26	+2.22K	1.93%
DIMENSIONAL FUND ADVISORS LP	4.22M	Jun 30, 26	+644.80K	1.91%
Clearline Capital LP	3.92M	Jun 30, 26	-311.40K	1.77%
Long Focus Capital Management, LLC	3.86M	Jun 30, 26	-237.53K	1.75%
REAVES W H & CO INC	3.15M	Jun 30, 26	+69.56K	1.42%
Swedbank AB	2.53M	Jun 30, 26	-1.85M	1.14%
ADW Capital Management, LLC	2.00M	Jun 30, 26	+896.20K	0.90%
GOLDMAN SACHS GROUP INC	1.98M	Jun 30, 26	+510.93K	0.89%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.93M	Jun 30, 26	+145.22K	0.87%
Sixth Street Partners Management Company, L.P.	1.93M	Jun 30, 26	+1.93M	0.87%
BANK OF AMERICA CORP /DE/	1.68M	Jun 30, 26	+1.02M	0.76%
NORTHERN TRUST CORP	1.62M	Jun 30, 26	+11.57K	0.73%
Nuveen, LLC	1.55M	Jun 30, 26	+1.21M	0.70%
VANGUARD FIDUCIARY TRUST CO	1.21M	Jun 30, 26	-4.14K	0.55%
AQR CAPITAL MANAGEMENT LLC	1.17M	Jun 30, 26	+922.16K	0.53%
NewEdge Wealth, LLC	992.63K	Jun 30, 26	-46.92K	0.45%
UBS Group AG	844.59K	Jun 30, 26	+117.05K	0.38%
CITADEL ADVISORS LLC	838.08K	Jun 30, 26	+113.50K	0.38%
ROYCE & ASSOCIATES LP	833.00K	Jun 30, 26	+425.00K	0.38%
Trexquant Investment LP	728.61K	Jun 30, 26	+709.34K	0.33%
BERNZOTT CAPITAL ADVISORS	726.99K	Jun 30, 26	-76.62K	0.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	678.27K	Jun 30, 26	+583.57K	0.31%
Bank of New York Mellon Corp	552.26K	Jun 30, 26	-4.83M	0.25%
HRT FINANCIAL LP	485.13K	Jun 30, 26	+485.13K	0.22%
SCHWARTZ INVESTMENT COUNSEL INC	438.47K	Jun 30, 26	-169.01K	0.20%
JPMORGAN CHASE & CO	427.08K	Jun 30, 26	-18.62K	0.19%
ARDSLEY ADVISORY PARTNERS LP	400.00K	Jun 30, 26	+25.00K	0.18%
MORGAN STANLEY	356.88K	Jun 30, 26	-46.59K	0.16%
Squarepoint Ops LLC	302.25K	Jun 30, 26	+253.70K	0.14%
KORNITZER CAPITAL MANAGEMENT INC /KS	296.04K	Jun 30, 26	--	0.13%
Swiss National Bank	288.47K	Jun 30, 26	+6.50K	0.13%
UBS ASSET MANAGEMENT AMERICAS INC	285.54K	Jun 30, 26	+14.34K	0.13%
FIRST TRUST ADVISORS LP	255.59K	Jun 30, 26	+255.59K	0.12%
Invesco Ltd.	255.00K	Jun 30, 26	+8.48K	0.12%
MOORE CAPITAL MANAGEMENT, LP	250.00K	Jun 30, 26	-250.00K	0.11%
RHUMBLINE ADVISERS	241.07K	Jun 30, 26	-97	0.11%
NBC SECURITIES, INC.	219.41K	Jun 30, 26	-1.58K	0.10%
Universal- Beteiligungs- und Servicegesellschaft mbH	197.76K	Jun 30, 26	-25.29K	0.09%
ALLIANCEBERNSTEIN L.P.	193.44K	Jun 30, 26	-400	0.09%
MILLENNIUM MANAGEMENT LLC	187.45K	Jun 30, 26	+187.45K	0.08%
DEUTSCHE BANK AG\	186.68K	Jun 30, 26	+15.89K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	154.46K	Jun 30, 26	+9.90K	0.07%
WELLS FARGO & COMPANY/MN	153.16K	Jun 30, 26	+75.05K	0.07%
Advisors Asset Management, Inc.	151.66K	Jun 30, 26	-62.78K	0.07%
Expect Equity LLC	138.48K	Jun 30, 26	+6.60K	0.06%
Caprock Group, LLC	135.98K	Jun 30, 26	+8.04K	0.06%
Cerity Partners LLC	130.67K	Jun 30, 26	+130.67K	0.06%
Mariner, LLC	127.71K	Jun 30, 26	+71.73K	0.06%
WOODSTOCK CORP	124.87K	Jun 30, 26	--	0.06%
IMC-Chicago, LLC	120.04K	Jun 30, 26	+120.04K	0.05%
Russell Investments Group, Ltd.	118.55K	Jun 30, 26	+49.75K	0.05%
CITIGROUP INC	112.86K	Jun 30, 26	+81.14K	0.05%
Cruiser Capital Advisors, LLC	108.04K	Jun 30, 26	-64.67K	0.05%
Legal & General Group Plc	107.33K	Jun 30, 26	-15.39K	0.05%
MetLife Investment Management, LLC	106.88K	Jun 30, 26	-4.47K	0.05%
IEQ CAPITAL, LLC	106.17K	Jun 30, 26	-95.78K	0.05%
Man Group plc	103.85K	Jun 30, 26	-335.74K	0.05%
DnB Asset Management AS	99.62K	Jun 30, 26	-2.99K	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	96.70K	Jun 30, 26	--	0.04%
K2 PRINCIPAL FUND, L.P.	93.34K	Jun 30, 26	-13.57K	0.04%
Quantinno Capital Management LP	88.57K	Jun 30, 26	-88.50K	0.04%
STIFEL FINANCIAL CORP	88.29K	Jun 30, 26	+1.54K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	85.62K	Jun 30, 26	-4.92K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	83.13K	Jun 30, 26	-11.77K	0.04%
D. E. Shaw & Co., Inc.	80.75K	Jun 30, 26	+80.75K	0.04%
Mount Lucas Management LP	80.00K	Jun 30, 26	--	0.04%
Twin Securities, Inc.	77.34K	Jun 30, 26	--	0.03%
Savant Capital, LLC	75.27K	Jun 30, 26	+41.60K	0.03%
GROUP ONE TRADING, L.P.	69.35K	Jun 30, 26	+69.35K	0.03%
FORMULA GROWTH LTD	67.98K	Jun 30, 26	--	0.03%
Vanguard Global Advisers, LLC	65.74K	Jun 30, 26	-5.90K	0.03%
ROYAL BANK OF CANADA	61.70K	Jun 30, 26	-3.28K	0.03%
Golden State Wealth Management, LLC	59.92K	Jun 30, 26	--	0.03%
NORDEA INVESTMENT MANAGEMENT AB	58.72K	Jun 30, 26	+58.72K	0.03%
EntryPoint Capital, LLC	58.39K	Jun 30, 26	-175.10K	0.03%
KLP KAPITALFORVALTNING AS	58.25K	Jun 30, 26	--	0.03%
AXQ CAPITAL, LP	58.14K	Jun 30, 26	+22.64K	0.03%
Creative Planning	58.13K	Jun 30, 26	+37.59K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	56.76K	Jun 30, 26	-6.20K	0.03%
RAYMOND JAMES FINANCIAL INC	56.05K	Jun 30, 26	-2.31K	0.03%
Police & Firemen's Retirement System of New Jersey	52.79K	Jun 30, 26	--	0.02%
BNP PARIBAS ARBITRAGE, SNC	48.86K	Jun 30, 26	+5.45K	0.02%
XTX Topco Ltd	48.35K	Jun 30, 26	+48.35K	0.02%
Handelsbanken Fonder AB	45.20K	Jun 30, 26	+4.20K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	44.45K	Jun 30, 26	-25.20K	0.02%
FMR LLC	44.31K	Jun 30, 26	-855	0.02%
ENVESTNET ASSET MANAGEMENT INC	42.33K	Jun 30, 26	-938	0.02%
MGO ONE SEVEN LLC	41.66K	Jun 30, 26	+12.35K	0.02%
FOX RUN MANAGEMENT, L.L.C.	41.15K	Jun 30, 26	+41.15K	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	39.82K	Jun 30, 26	+4.26K	0.02%
Koss-Olinger Consulting, LLC	39.67K	Jun 30, 26	--	0.02%
Arizona State Retirement System	39.66K	Jun 30, 26	+130	0.02%
Vanguard Investments Australia, Ltd.	38.46K	Jun 30, 26	--	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	38.04K	Jun 30, 26	+23.09K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	37.98K	Jun 30, 26	-7.15K	0.02%
ALLSTATE CORP	36.83K	Jun 30, 26	+36.83K	0.02%
BARCLAYS PLC	35.55K	Jun 30, 26	-2.51K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	35.32K	Jun 30, 26	+2.14K	0.02%
Dorsey & Whitney Trust CO LLC	34.29K	Jun 30, 26	-101	0.02%
DRW Securities, LLC	31.39K	Jun 30, 26	+31.39K	0.01%
PRUDENTIAL FINANCIAL INC	30.45K	Jun 30, 26	-30	0.01%
NewEdge Advisors, LLC	28.21K	Jun 30, 26	+2.37K	0.01%
CenterBook Partners LP	27.89K	Jun 30, 26	+27.89K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	27.73K	Jun 30, 26	+27.73K	0.01%
SRS Capital Advisors, Inc.	25.70K	Jun 30, 26	+21.46K	0.01%
JANE STREET GROUP, LLC	25.10K	Jun 30, 26	+25.10K	0.01%
SANDERS MORRIS HARRIS LLC	25.00K	Jun 30, 26	--	0.01%
BlueCrest Capital Management Ltd	25.00K	Jun 30, 26	--	0.01%
Alpine Global Management, LLC	24.98K	Jun 30, 26	-20.02K	0.01%
Abel Hall, LLC	23.94K	Jun 30, 26	+2.80K	0.01%
ProShare Advisors LLC	23.74K	Jun 30, 26	-5.59K	0.01%
Bridgefront Capital, LLC	23.07K	Jun 30, 26	+23.07K	0.01%
HighTower Advisors, LLC	22.70K	Jun 30, 26	-16.28K	0.01%
SEI INVESTMENTS CO	21.89K	Jun 30, 26	+3.35K	0.01%
HB Wealth Management, LLC	21.26K	Jun 30, 26	+2.74K	0.01%
Redhawk Wealth Advisors, Inc.	20.96K	Jun 30, 26	--	0.01%
LPL Financial LLC	20.15K	Jun 30, 26	+2.67K	0.01%
SG Americas Securities, LLC	19.44K	Jun 30, 26	-8.21K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	19.35K	Jun 30, 26	+4.72K	0.01%
Private Advisor Group, LLC	19.23K	Jun 30, 26	-61	0.01%
Schonfeld Strategic Advisors LLC	18.32K	Jun 30, 26	+18.32K	0.01%
Entropy Technologies, LP	18.08K	Jun 30, 26	+18.08K	0.01%
XPONANCE, INC.	17.29K	Jun 30, 26	-978	0.01%
Pictet Asset Management Holding SA	17.16K	Jun 30, 26	--	0.01%
CI Private Wealth, LLC	16.83K	Jun 30, 26	-167.17K	0.01%
Ameritas Investment Partners, Inc.	16.21K	Jun 30, 26	--	0.01%
CAPTRUST FINANCIAL ADVISORS	15.11K	Jun 30, 26	+15.11K	0.01%
Cetera Investment Advisers	15.07K	Jun 30, 26	+106	0.01%
Virtu Financial LLC	14.90K	Jun 30, 26	+14.90K	0.01%
OCCUDO QUANTITATIVE STRATEGIES LP	14.08K	Jun 30, 26	+14.08K	0.01%
Pallas Capital Advisors LLC	13.82K	Jun 30, 26	+13.82K	0.01%
Merit Financial Group, LLC	13.72K	Jun 30, 26	+13.72K	0.01%
MARSHALL WACE, LLP	13.46K	Jun 30, 26	+13.46K	0.01%
FRANKLIN RESOURCES INC	13.28K	Jun 30, 26	+13.28K	0.01%
Net Worth Advisory Group	12.89K	Jun 30, 26	+71	0.01%
Pekin Hardy Strauss, Inc.	12.50K	Jun 30, 26	-22.00K	0.01%
Aquatic Capital Management LLC	12.50K	Jun 30, 26	+12.50K	0.01%
Brevan Howard Capital Management LP	12.20K	Jun 30, 26	-9.74K	0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	12.13K	Jun 30, 26	-554	0.01%
Tower Research Capital LLC (TRC)	11.78K	Jun 30, 26	+3.01K	0.01%
GABELLI FUNDS LLC	11.50K	Jun 30, 26	--	0.01%
Vident Advisory, LLC	10.69K	Jun 30, 26	+10.69K	0.00%
AMERIPRISE FINANCIAL INC	10.61K	Jun 30, 26	-55	0.00%
Ascent Group, LLC	10.13K	Jun 30, 26	+10.13K	0.00%
KBC Group NV	6.44K	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	4.61K	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	4.11K	Jun 30, 26	+1.61K	0.00%
EverSource Wealth Advisors, LLC	3.91K	Jun 30, 26	+3.16K	0.00%
Larson Financial Group LLC	3.72K	Jun 30, 26	+949	0.00%
Sterling Capital Management LLC	3.65K	Jun 30, 26	-1.81K	0.00%
Quantbot Technologies LP	3.52K	Jun 30, 26	-90.93K	0.00%
IFP Advisors, Inc	3.44K	Jun 30, 26	+1.99K	0.00%
Clearstead Advisors, LLC	3.26K	Jun 30, 26	+36	0.00%
Aster Capital Management (DIFC) Ltd	3.09K	Jun 30, 26	+3.09K	0.00%
Allworth Financial LP	3.01K	Jun 30, 26	+1.85K	0.00%
FNY Investment Advisers, LLC	2.90K	Jun 30, 26	+60	0.00%
Steward Partners Investment Advisory, LLC	2.61K	Jun 30, 26	+165	0.00%
BNP Paribas Asset Management Holding S.A.	2.35K	Jun 30, 26	-482	0.00%
NATIXIS	2.08K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	1.73K	Jun 30, 26	-60.33K	0.00%
Parallel Advisors, LLC	1.58K	Jun 30, 26	-1.67K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.50K	Jun 30, 26	-177	0.00%
Farther Finance Advisors, LLC	1.19K	Jun 30, 26	+955	0.00%
GAMMA Investing LLC	1.09K	Jun 30, 26	-421	0.00%
Ronald Blue Trust, Inc.	1.06K	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1.00K	Jun 30, 26	--	0.00%
LRI Investments, LLC	922	Jun 30, 26	-1	0.00%
Versant Capital Management, Inc	883	Jun 30, 26	-602	0.00%
NISA INVESTMENT ADVISORS, LLC	751	Jun 30, 26	-1.29K	0.00%
ROTHSCHILD INVESTMENT LLC	671	Jun 30, 26	+338	0.00%
True Wealth Design, LLC	651	Jun 30, 26	+555	0.00%
WEST PACES ADVISORS INC.	629	Jun 30, 26	+629	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	513	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	376	Jun 30, 26	+376	0.00%
Ancora Advisors, LLC	311	Jun 30, 26	--	0.00%
Main Street Group, LTD	304	Jun 30, 26	--	0.00%
Optiver Holding B.V.	283	Jun 30, 26	--	0.00%
ASSETMARK, INC	264	Jun 30, 26	-782	0.00%
Quarry LP	229	Jun 30, 26	+124	0.00%
SJS Investment Consulting Inc.	227	Jun 30, 26	+227	0.00%
BESSEMER GROUP INC	115	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	103	Jun 30, 26	+103	0.00%
US BANCORP \DE\	88	Jun 30, 26	-177	0.00%
Federation des caisses Desjardins du Quebec	69	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	64	Jun 30, 26	-755	0.00%
Rockefeller Capital Management L.P.	55	Jun 30, 26	-1.57K	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	41	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	29	Jun 30, 26	+1	0.00%
CoreCap Advisors, LLC	21	Jun 30, 26	+21	0.00%
Transamerica Financial Advisors, Inc.	9	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	5	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	5	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	1	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	1	Jun 30, 26	+1	0.00%
Verition Fund Management LLC	--	Jun 30, 26	-10.76K	--
DAYMARK WEALTH PARTNERS, LLC	--	Jun 30, 26	-12.40K	--
Round Rock Advisors, LLC	--	Jun 30, 26	-11.08K	--
GAMCO INVESTORS, INC. ET AL	--	Jun 30, 26	-10.00K	--
MATAURO, LLC	--	Jun 30, 26	-109.78K	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-13.67K	--
Advisory Services Network, LLC	--	Jun 30, 26	-760	--
CARLSON CAPITAL L P	--	Jun 30, 26	-87.00K	--
MAI Capital Management	--	Jun 30, 26	-14	--
KESTRA PRIVATE WEALTH SERVICES, LLC	--	Jun 30, 26	-72.99K	--
Diametric Capital, LP	--	Jun 30, 26	-61.23K	--
Linden Thomas Advisory Services, LLC	--	Jun 30, 26	-55.23K	--
WEXFORD CAPITAL LP	--	Jun 30, 26	-189.67K	--
Lido Advisors, LLC	--	Jun 30, 26	-12.38K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-192.00K	--
Ameritas Advisory Services, LLC	--	Jun 30, 26	-50	--
JONES FINANCIAL COMPANIES LLLP	--	Jun 30, 26	-34	--
Empirical Asset Management, LLC	--	Jun 30, 26	-34.88K	--
Park Capital Management, LLC / WI	--	Jun 30, 26	-12.22K	--
Farringdon Capital, Ltd.	--	Jun 30, 26	-11.85K	--
Vanguard National Trust Co	--	Jun 30, 26	-341	--
State of Wyoming	--	Jun 30, 26	-244.98K	--
PRINCIPAL FINANCIAL GROUP INC	--	Jun 30, 26	-10.43K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-10.78K	--
Cercano Management LLC	--	Jun 30, 26	-2.90M	--
Brooklands Fund Management Ltd	--	Jun 30, 26	-43.00K	--
Lake Hills Wealth Management, LLC	--	Jun 30, 26	-13.42K	--
UNITED CAPITAL FINANCIAL ADVISERS, LLC	--	Jun 30, 26	-27.48K	--
LAZARD ASSET MANAGEMENT LLC	--	Jun 30, 26	-318.65K	--
NKCFO LLC	--	Jun 30, 26	-21.00K	--
Prospera Financial Services Inc	--	Jun 30, 26	-17.70K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-2.06K	--
Adalta Capital Management LLC	--	Jun 30, 26	-2.00K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-10.88K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-39.46K	--
Jump Financial, LLC	--	Jun 30, 26	-118.84K	--
Cassaday & Co Wealth Management LLC	--	Jun 30, 26	-1.18K	--
Resonant Capital Advisors, LLC	--	Jun 30, 26	-17.87K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	189.14K	Mar 31, 26	+49.79K	0.09%
FORMULA GROWTH LTD	67.98K	Mar 31, 26	--	0.03%
JANUS HENDERSON GROUP PLC	54.06K	Mar 31, 26	--	0.02%
CWM, LLC	52.16K	Mar 31, 26	+24.21K	0.02%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	27.48K	Mar 31, 26	+27.48K	0.01%
Financial Avengers, Inc.	9.00K	Mar 31, 26	--	0.00%
Transamerica Financial Advisors, Inc.	9	Mar 31, 26	+9	0.00%
Vermillion & White Wealth Management Group, LLC	--	Mar 31, 26	-10.00K	--
VANGUARD GROUP INC	9.71M	Dec 31, 25	+1.18M	4.39%
CIBC WORLD MARKETS CORP	13.21K	Dec 31, 25	+13.21K	0.01%
Quest Partners LLC	2	Dec 31, 25	--	0.00%
COMERICA BANK	--	Dec 31, 25	-20.75K	--
EHP Funds Inc.	--	Dec 31, 25	-65.58K	--
Point72 Europe (London) LLP	2.49K	Sep 30, 25	+2.49K	0.00%

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Holder

Date

Change

% Held

VIKING GLOBAL INVESTORS LP

35.82M

Jun 30, 26

16.21%

Permian Investment Partners, LP

21.31M

Jun 30, 26

-635.00K

9.64%

Gates Capital Management, Inc.

19.50M

Jun 30, 26

-2.35M

8.82%

Alyeska Investment Group, L.P.

18.60M

Jun 30, 26

-157.83K

8.42%

Progeny 3, Inc.

15.56M

Jun 30, 26

+239.88K

7.04%

VANGUARD CAPITAL MANAGEMENT LLC

8.25M

Jun 30, 26

+39.84K

3.73%

Jefferies Financial Group Inc.

5.00M

Jun 30, 26

2.26%

Point72 Asset Management, L.P.

4.81M

Jun 30, 26

+4.81M

2.18%

GEODE CAPITAL MANAGEMENT, LLC

4.65M

Jun 30, 26

+163.53K

2.10%

STATE STREET CORP

4.26M

Jun 30, 26

+2.22K

1.93%

DIMENSIONAL FUND ADVISORS LP

4.22M

Jun 30, 26

+644.80K

1.91%

Clearline Capital LP

3.92M

Jun 30, 26

-311.40K

1.77%

Long Focus Capital Management, LLC

3.86M

Jun 30, 26

-237.53K

1.75%

REAVES W H & CO INC

3.15M

Jun 30, 26

+69.56K

1.42%

Swedbank AB

2.53M

Jun 30, 26

-1.85M

1.14%

ADW Capital Management, LLC

2.00M

Jun 30, 26

+896.20K

0.90%

GOLDMAN SACHS GROUP INC

1.98M

Jun 30, 26

+510.93K

0.89%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.93M

Jun 30, 26

+145.22K

0.87%

Sixth Street Partners Management Company, L.P.

1.93M

Jun 30, 26

+1.93M

0.87%

BANK OF AMERICA CORP /DE/

1.68M

Jun 30, 26

+1.02M

0.76%

NORTHERN TRUST CORP

1.62M

Jun 30, 26

+11.57K

0.73%

Nuveen, LLC

1.55M

Jun 30, 26

+1.21M

0.70%

VANGUARD FIDUCIARY TRUST CO

1.21M

Jun 30, 26

-4.14K

0.55%

AQR CAPITAL MANAGEMENT LLC

1.17M

Jun 30, 26

+922.16K

0.53%

NewEdge Wealth, LLC

992.63K

Jun 30, 26

-46.92K

0.45%

UBS Group AG

844.59K

Jun 30, 26

+117.05K

0.38%

CITADEL ADVISORS LLC

838.08K

Jun 30, 26

+113.50K

0.38%

ROYCE & ASSOCIATES LP

833.00K

Jun 30, 26

+425.00K

0.38%

Trexquant Investment LP

728.61K

Jun 30, 26

+709.34K

0.33%

BERNZOTT CAPITAL ADVISORS

726.99K

Jun 30, 26

-76.62K

0.33%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

678.27K

Jun 30, 26

+583.57K

0.31%

Bank of New York Mellon Corp

552.26K

Jun 30, 26

-4.83M

0.25%

HRT FINANCIAL LP

485.13K

Jun 30, 26

+485.13K

0.22%

SCHWARTZ INVESTMENT COUNSEL INC

438.47K

Jun 30, 26

-169.01K

0.20%

JPMORGAN CHASE & CO

427.08K

Jun 30, 26

-18.62K

0.19%

ARDSLEY ADVISORY PARTNERS LP

400.00K

Jun 30, 26

+25.00K

0.18%

MORGAN STANLEY

356.88K

Jun 30, 26

-46.59K

0.16%

Squarepoint Ops LLC

302.25K

Jun 30, 26

+253.70K

0.14%

KORNITZER CAPITAL MANAGEMENT INC /KS

296.04K

Jun 30, 26

0.13%

Swiss National Bank

288.47K

Jun 30, 26

+6.50K

0.13%

UBS ASSET MANAGEMENT AMERICAS INC

285.54K

Jun 30, 26

+14.34K

0.13%

FIRST TRUST ADVISORS LP

255.59K

Jun 30, 26

+255.59K

0.12%

Invesco Ltd.

255.00K

Jun 30, 26

+8.48K

0.12%

MOORE CAPITAL MANAGEMENT, LP

250.00K

Jun 30, 26

-250.00K

0.11%

RHUMBLINE ADVISERS

241.07K

Jun 30, 26

-97

0.11%

NBC SECURITIES, INC.

219.41K

Jun 30, 26

-1.58K

0.10%

Universal- Beteiligungs- und Servicegesellschaft mbH

197.76K

Jun 30, 26

-25.29K

0.09%

ALLIANCEBERNSTEIN L.P.

193.44K

Jun 30, 26

-400

0.09%

MILLENNIUM MANAGEMENT LLC

187.45K

Jun 30, 26

+187.45K

0.08%

DEUTSCHE BANK AG\

186.68K

Jun 30, 26

+15.89K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

154.46K

Jun 30, 26

+9.90K

0.07%

WELLS FARGO & COMPANY/MN

153.16K

Jun 30, 26

+75.05K

0.07%

Advisors Asset Management, Inc.

151.66K

Jun 30, 26

-62.78K

0.07%

Expect Equity LLC

138.48K

Jun 30, 26

+6.60K

0.06%

Caprock Group, LLC

135.98K

Jun 30, 26

+8.04K

0.06%

Cerity Partners LLC

130.67K

Jun 30, 26

+130.67K

0.06%

Mariner, LLC

127.71K

Jun 30, 26

+71.73K

0.06%

WOODSTOCK CORP

124.87K

Jun 30, 26

0.06%

IMC-Chicago, LLC

120.04K

Jun 30, 26

+120.04K

0.05%

Russell Investments Group, Ltd.

118.55K

Jun 30, 26

+49.75K

0.05%

CITIGROUP INC

112.86K

Jun 30, 26

+81.14K

0.05%

Cruiser Capital Advisors, LLC

108.04K

Jun 30, 26

-64.67K

0.05%

Legal & General Group Plc

107.33K

Jun 30, 26

-15.39K

0.05%

MetLife Investment Management, LLC

106.88K

Jun 30, 26

-4.47K

0.05%

IEQ CAPITAL, LLC

106.17K

Jun 30, 26

-95.78K

0.05%

Man Group plc

103.85K

Jun 30, 26

-335.74K

0.05%

DnB Asset Management AS

99.62K

Jun 30, 26

-2.99K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

96.70K

Jun 30, 26

0.04%

K2 PRINCIPAL FUND, L.P.

93.34K

Jun 30, 26

-13.57K

0.04%

Quantinno Capital Management LP

88.57K

Jun 30, 26

-88.50K

0.04%

STIFEL FINANCIAL CORP

88.29K

Jun 30, 26

+1.54K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

85.62K

Jun 30, 26

-4.92K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

83.13K

Jun 30, 26

-11.77K

0.04%

D. E. Shaw & Co., Inc.

80.75K

Jun 30, 26

+80.75K

0.04%

Mount Lucas Management LP

80.00K

Jun 30, 26

0.04%

Twin Securities, Inc.

77.34K

Jun 30, 26

0.03%

Savant Capital, LLC

75.27K

Jun 30, 26

+41.60K

0.03%

GROUP ONE TRADING, L.P.

69.35K

Jun 30, 26

+69.35K

0.03%

FORMULA GROWTH LTD

67.98K

Jun 30, 26

0.03%

Vanguard Global Advisers, LLC

65.74K

Jun 30, 26

-5.90K

0.03%

ROYAL BANK OF CANADA

61.70K

Jun 30, 26

-3.28K

0.03%

Golden State Wealth Management, LLC

59.92K

Jun 30, 26

0.03%

NORDEA INVESTMENT MANAGEMENT AB

58.72K

Jun 30, 26

+58.72K

0.03%

EntryPoint Capital, LLC

58.39K

Jun 30, 26

-175.10K

0.03%

KLP KAPITALFORVALTNING AS

58.25K

Jun 30, 26

0.03%

AXQ CAPITAL, LP

58.14K

Jun 30, 26

+22.64K

0.03%

Creative Planning

58.13K

Jun 30, 26

+37.59K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

56.76K

Jun 30, 26

-6.20K

0.03%

RAYMOND JAMES FINANCIAL INC

56.05K

Jun 30, 26

-2.31K

0.03%

Police & Firemen's Retirement System of New Jersey

52.79K

Jun 30, 26

0.02%

BNP PARIBAS ARBITRAGE, SNC

48.86K

Jun 30, 26

+5.45K

0.02%

XTX Topco Ltd

48.35K

Jun 30, 26

+48.35K

0.02%

Handelsbanken Fonder AB

45.20K

Jun 30, 26

+4.20K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

44.45K

Jun 30, 26

-25.20K

0.02%

FMR LLC

44.31K

Jun 30, 26

-855

0.02%

ENVESTNET ASSET MANAGEMENT INC

42.33K

Jun 30, 26

-938

0.02%

MGO ONE SEVEN LLC

41.66K

Jun 30, 26

+12.35K

0.02%

FOX RUN MANAGEMENT, L.L.C.

41.15K

Jun 30, 26

+41.15K

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

39.82K

Jun 30, 26

+4.26K

0.02%

Koss-Olinger Consulting, LLC

39.67K

Jun 30, 26

0.02%

Arizona State Retirement System

39.66K

Jun 30, 26

+130

0.02%

Vanguard Investments Australia, Ltd.

38.46K

Jun 30, 26

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

38.04K

Jun 30, 26

+23.09K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

37.98K

Jun 30, 26

-7.15K

0.02%

ALLSTATE CORP

36.83K

Jun 30, 26

+36.83K

0.02%

BARCLAYS PLC

35.55K

Jun 30, 26

-2.51K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

35.32K

Jun 30, 26

+2.14K

0.02%

Dorsey & Whitney Trust CO LLC

34.29K

Jun 30, 26

-101

0.02%

DRW Securities, LLC

31.39K

Jun 30, 26

+31.39K

0.01%

PRUDENTIAL FINANCIAL INC

30.45K

Jun 30, 26

-30

0.01%

NewEdge Advisors, LLC

28.21K

Jun 30, 26

+2.37K

0.01%

CenterBook Partners LP

27.89K

Jun 30, 26

+27.89K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

27.73K

Jun 30, 26

+27.73K

0.01%

SRS Capital Advisors, Inc.

25.70K

Jun 30, 26

+21.46K

0.01%

JANE STREET GROUP, LLC

25.10K

Jun 30, 26

+25.10K

0.01%

SANDERS MORRIS HARRIS LLC

25.00K

Jun 30, 26

0.01%

BlueCrest Capital Management Ltd

25.00K

Jun 30, 26

0.01%

Alpine Global Management, LLC

24.98K

Jun 30, 26

-20.02K

0.01%

Abel Hall, LLC

23.94K

Jun 30, 26

+2.80K

0.01%

ProShare Advisors LLC

23.74K

Jun 30, 26

-5.59K

0.01%

Bridgefront Capital, LLC

23.07K

Jun 30, 26

+23.07K

0.01%

HighTower Advisors, LLC

22.70K

Jun 30, 26

-16.28K

0.01%

SEI INVESTMENTS CO

21.89K

Jun 30, 26

+3.35K

0.01%

HB Wealth Management, LLC

21.26K

Jun 30, 26

+2.74K

0.01%

Redhawk Wealth Advisors, Inc.

20.96K

Jun 30, 26

0.01%

LPL Financial LLC

20.15K

Jun 30, 26

+2.67K

0.01%

SG Americas Securities, LLC

19.44K

Jun 30, 26

-8.21K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

19.35K

Jun 30, 26

+4.72K

0.01%

Private Advisor Group, LLC

19.23K

Jun 30, 26

-61

0.01%

Schonfeld Strategic Advisors LLC

18.32K

Jun 30, 26

+18.32K

0.01%

Entropy Technologies, LP

18.08K

Jun 30, 26

+18.08K

0.01%

XPONANCE, INC.

17.29K

Jun 30, 26

-978

0.01%

Pictet Asset Management Holding SA

17.16K

Jun 30, 26

0.01%

CI Private Wealth, LLC

16.83K

Jun 30, 26

-167.17K

0.01%

Ameritas Investment Partners, Inc.

16.21K

Jun 30, 26

0.01%

CAPTRUST FINANCIAL ADVISORS

15.11K

Jun 30, 26

+15.11K

0.01%

Cetera Investment Advisers

15.07K

Jun 30, 26

+106

0.01%

Virtu Financial LLC

14.90K

Jun 30, 26

+14.90K

0.01%

OCCUDO QUANTITATIVE STRATEGIES LP

14.08K

Jun 30, 26

+14.08K

0.01%

Pallas Capital Advisors LLC

13.82K

Jun 30, 26

+13.82K

0.01%

Merit Financial Group, LLC

13.72K

Jun 30, 26

+13.72K

0.01%

MARSHALL WACE, LLP

13.46K

Jun 30, 26

+13.46K

0.01%

FRANKLIN RESOURCES INC

13.28K

Jun 30, 26

+13.28K

0.01%

Net Worth Advisory Group

12.89K

Jun 30, 26

+71

0.01%

Pekin Hardy Strauss, Inc.

12.50K

Jun 30, 26

-22.00K

0.01%

Aquatic Capital Management LLC

12.50K

Jun 30, 26

+12.50K

0.01%

Brevan Howard Capital Management LP

12.20K

Jun 30, 26

-9.74K

0.01%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

12.13K

Jun 30, 26

-554

0.01%

Tower Research Capital LLC (TRC)

11.78K

Jun 30, 26

+3.01K

0.01%

GABELLI FUNDS LLC

11.50K

Jun 30, 26

0.01%

Vident Advisory, LLC

10.69K

Jun 30, 26

+10.69K

0.00%

AMERIPRISE FINANCIAL INC

10.61K

Jun 30, 26

-55

0.00%

Ascent Group, LLC

10.13K

Jun 30, 26

+10.13K

0.00%

KBC Group NV

6.44K

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

4.61K

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

4.11K

Jun 30, 26

+1.61K

0.00%

EverSource Wealth Advisors, LLC

3.91K

Jun 30, 26

+3.16K

0.00%

Larson Financial Group LLC

3.72K

Jun 30, 26

+949

0.00%

Sterling Capital Management LLC

3.65K

Jun 30, 26

-1.81K

0.00%

Quantbot Technologies LP

3.52K

Jun 30, 26

-90.93K

0.00%

IFP Advisors, Inc

3.44K

Jun 30, 26

+1.99K

0.00%

Clearstead Advisors, LLC

3.26K

Jun 30, 26

+36

0.00%

Aster Capital Management (DIFC) Ltd

3.09K

Jun 30, 26

+3.09K

0.00%

Allworth Financial LP

3.01K

Jun 30, 26

+1.85K

0.00%

FNY Investment Advisers, LLC

2.90K

Jun 30, 26

+60

0.00%

Steward Partners Investment Advisory, LLC

2.61K

Jun 30, 26

+165

0.00%

BNP Paribas Asset Management Holding S.A.

2.35K

Jun 30, 26

-482

0.00%

NATIXIS

2.08K

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

1.73K

Jun 30, 26

-60.33K

0.00%

Parallel Advisors, LLC

1.58K

Jun 30, 26

-1.67K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.50K

Jun 30, 26

-177

0.00%

Farther Finance Advisors, LLC

1.19K

Jun 30, 26

+955

0.00%

GAMMA Investing LLC

1.09K

Jun 30, 26

-421

0.00%

Ronald Blue Trust, Inc.

1.06K

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

1.00K

Jun 30, 26

0.00%

LRI Investments, LLC

922

Jun 30, 26

-1

0.00%

Versant Capital Management, Inc

883

Jun 30, 26

-602

0.00%

NISA INVESTMENT ADVISORS, LLC

751

Jun 30, 26

-1.29K

0.00%

ROTHSCHILD INVESTMENT LLC

671

Jun 30, 26

+338

0.00%

True Wealth Design, LLC

651

Jun 30, 26

+555

0.00%

WEST PACES ADVISORS INC.

629

Jun 30, 26

+629

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

513

Jun 30, 26

0.00%

Global Retirement Partners, LLC

376

Jun 30, 26

+376

0.00%

Ancora Advisors, LLC

311

Jun 30, 26

0.00%

Main Street Group, LTD

304

Jun 30, 26

0.00%

Optiver Holding B.V.

283

Jun 30, 26

0.00%

ASSETMARK, INC

264

Jun 30, 26

-782

0.00%

Quarry LP

229

Jun 30, 26

+124

0.00%

SJS Investment Consulting Inc.

227

Jun 30, 26

+227

0.00%

BESSEMER GROUP INC

115

Jun 30, 26

0.00%

SIGNATUREFD, LLC

103

Jun 30, 26

+103

0.00%

US BANCORP \DE\

Jun 30, 26

-177

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-755

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

-1.57K

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+21

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Verition Fund Management LLC

Jun 30, 26

-10.76K

DAYMARK WEALTH PARTNERS, LLC

Jun 30, 26

-12.40K

Round Rock Advisors, LLC

Jun 30, 26

-11.08K

GAMCO INVESTORS, INC. ET AL

Jun 30, 26

-10.00K

MATAURO, LLC

Jun 30, 26

-109.78K

EP Wealth Advisors, LLC

Jun 30, 26

-13.67K

Advisory Services Network, LLC

Jun 30, 26

-760

CARLSON CAPITAL L P

Jun 30, 26

-87.00K

MAI Capital Management

Jun 30, 26

-14

KESTRA PRIVATE WEALTH SERVICES, LLC

Jun 30, 26

-72.99K

Diametric Capital, LP

Jun 30, 26

-61.23K

Linden Thomas Advisory Services, LLC

Jun 30, 26

-55.23K

WEXFORD CAPITAL LP

Jun 30, 26

-189.67K

Lido Advisors, LLC

Jun 30, 26

-12.38K

Qube Research & Technologies Ltd

Jun 30, 26

-192.00K

Ameritas Advisory Services, LLC

Jun 30, 26

-50

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-34

Empirical Asset Management, LLC

Jun 30, 26

-34.88K

Park Capital Management, LLC / WI

Jun 30, 26

-12.22K

Farringdon Capital, Ltd.

Jun 30, 26

-11.85K

Vanguard National Trust Co

Jun 30, 26

-341

State of Wyoming

Jun 30, 26

-244.98K

PRINCIPAL FINANCIAL GROUP INC

Jun 30, 26

-10.43K

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-10.78K

Cercano Management LLC

Jun 30, 26

-2.90M

Brooklands Fund Management Ltd

Jun 30, 26

-43.00K

Lake Hills Wealth Management, LLC

Jun 30, 26

-13.42K

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Jun 30, 26

-27.48K

LAZARD ASSET MANAGEMENT LLC

Jun 30, 26

-318.65K

NKCFO LLC

Jun 30, 26

-21.00K

Prospera Financial Services Inc

Jun 30, 26

-17.70K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-2.06K

Adalta Capital Management LLC

Jun 30, 26

-2.00K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-10.88K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-39.46K

Jump Financial, LLC

Jun 30, 26

-118.84K

Cassaday & Co Wealth Management LLC

Jun 30, 26

-1.18K

Resonant Capital Advisors, LLC

Jun 30, 26

-17.87K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

189.14K

Mar 31, 26

+49.79K

0.09%

FORMULA GROWTH LTD

67.98K

Mar 31, 26

0.03%

JANUS HENDERSON GROUP PLC

54.06K

Mar 31, 26

0.02%

CWM, LLC

52.16K

Mar 31, 26

+24.21K

0.02%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

27.48K

Mar 31, 26

+27.48K

0.01%

Financial Avengers, Inc.

9.00K

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

Vermillion & White Wealth Management Group, LLC

Mar 31, 26

-10.00K

VANGUARD GROUP INC

9.71M

Dec 31, 25

+1.18M

4.39%

CIBC WORLD MARKETS CORP

13.21K

Dec 31, 25

+13.21K

0.01%

Quest Partners LLC

Dec 31, 25

0.00%

COMERICA BANK

Dec 31, 25

-20.75K

EHP Funds Inc.

Dec 31, 25

-65.58K

Point72 Europe (London) LLP

2.49K

Sep 30, 25

+2.49K

0.00%