← All institutions

Institutional Holdings

ALGN

Ownership Summary

Institutions Holding
709
Total Shares Held
80,644,554
Total Value Held
$11,985,710,370
Quarter
2025-12-31

Active Positions

Increased Positions
43
1,253,514 shares
Decreased Positions
69
3,070,379 shares
Held Positions
18
50,074 shares
New Positions
530
76,270,587 shares
Sold Out Positions
49
489,882 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,360,560 $680,901,562 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,401,313 $742,325,451 New position 0.02% 2026-06-30
FMR LLC 1,999,531 $312,226,710 New position 2025-12-31
Capital International Investors 4,643,221 $725,038,959 New position 2025-12-31
Capital World Investors 1,490,503 $232,742,043 New position 2025-12-31
GOLDMAN SACHS GROUP INC 780,684 $121,903,831 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,131,764 $528,203,316 New position 0.02% 2026-06-30
STATE STREET CORP 2,528,258 $394,787,487 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,759,887 $274,326,240 New position 2025-12-31
Ninety One UK Ltd 2,227,303 $347,793,334 New position 2025-12-31
UBS Group AG 267,623 $41,789,331 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 801,996 $125,237,254 New position 2025-12-31
Invesco Ltd. 1,265,582 $197,620,629 New position 2025-12-31
Ruane, Cunniff & Goldfarb L.P. 1,222,534 $190,898,684 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,005,413 $156,995,240 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,005,837 $157,061,448 New position 2025-12-31
MORGAN STANLEY 944,850 $147,538,620 New position 2025-12-31
NORGES BANK 996,197 $155,556,162 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,196,428 $186,822,242 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,279,190 $199,745,519 New position 2025-12-31
JPMORGAN CHASE & CO 336,608 $52,561,402 New position 2025-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 820,935 $128,189,000 New position 2025-12-31
Senvest Management, LLC 694,942 $108,515,193 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 626,768 $97,869,823 New position 2025-12-31
BARCLAYS PLC 226,967 $35,440,897 New position 2025-12-31
Swedbank AB 1,272,324 $198,673,394 New position 2025-12-31
Assenagon Asset Management S.A. 631,153 $106,450,265 ▼ -358,235 0.13% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 194,467 $30,366,176 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 591,596 $99,778,582 ▲ +365,368 0.03% 2026-06-30
NORTHERN TRUST CORP 571,210 $89,194,442 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 921,948 $143,962,181 ▼ -431,177 2025-12-31
IMC-Chicago, LLC 37,973 $5,929,484 New position 2025-12-31
CITADEL ADVISORS LLC 858,351 $134,031,508 New position 2025-12-31
FEDERATED HERMES, INC. 520,462 $81,270,142 New position 2025-12-31
BROWN ADVISORY INC 432,184 $67,485,531 New position 2025-12-31
DAVENPORT & Co LLC 384,745 $64,891,092 ▼ -12,109 0.32% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 375,336 $63,304,170 New position 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 465,067 $72,620,211 New position 2025-12-31
JENNISON ASSOCIATES LLC 149,584 $23,357,542 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 423,382 $66,111,000 New position 2025-12-31
Bank of New York Mellon Corp 389,247 $60,780,969 New position 2025-12-31
Carmignac Gestion 246,101 $38,449,498 New position 2025-12-31
Resona Asset Management Co.,Ltd. 349,100 $54,715,350 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 281,375 $43,936,709 New position 2025-12-31
WELLS FARGO & COMPANY/MN 130,292 $20,345,171 New position 2025-12-31
Nearwater Capital Markets, Ltd 268,000 $45,200,880 New position 0.78% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,637 $411,768 New position 2025-12-31
ING GROEP NV 34,224 $5,344,078 New position 2025-12-31
NOMURA HOLDINGS INC 86,135 $13,449,981 New position 2025-12-31
Woodline Partners LP 124,220 $19,396,953 New position 2025-12-31
D. E. Shaw & Co., Inc. 74,920 $11,698,758 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 181,281 $28,307,028 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 210,923 $35,574,273 ▼ -17,770 0.33% 2026-06-30
FIL Ltd 57,971 $9,052,172 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 226,699 $35,399,049 New position 2025-12-31
Russell Investments Group, Ltd. 179,904 $28,094,039 New position 2025-12-31
Gotham Asset Management, LLC 131,812 $20,582,444 New position 2025-12-31
Allianz Asset Management GmbH 70,532 $11,013,572 New position 2025-12-31
ARMISTICE CAPITAL, LLC 76,104 $11,883,640 New position 2025-12-31
Ninety One North America, Inc. 169,028 $26,393,725 New position 2025-12-31
Quantinno Capital Management LP 47,985 $7,492,877 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 98,776 $15,423,862 New position 2025-12-31
Marathon Asset Management Ltd 176,586 $27,573,904 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 182,173 $31,136,154 New position 2025-12-31
Nuveen, LLC 199,240 $31,111,326 New position 2025-12-31
CITIGROUP INC 252,865 $39,484,869 New position 2025-12-31
Vanguard Global Advisers, LLC 141,027 $23,785,614 New position 0.01% 2026-06-30
OFI INVEST ASSET MANAGEMENT 160,924 $23,739,563 ▲ +100,723 0.24% 2026-06-30
Bellevue Group AG 141,474 $22,091,165 New position 2025-12-31
Artisan Partners Limited Partnership 231,526 $36,152,785 New position 2025-12-31
Swiss National Bank 135,900 $21,220,785 New position 2025-12-31
Legal & General Group Plc 233,576 $36,472,893 New position 2025-12-31
RHUMBLINE ADVISERS 124,705 $19,472,600 New position 2025-12-31
Baird Financial Group, Inc. 13,692 $2,138,045 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 95,585 $14,925,598 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 115,531 $18,125,087 New position 2025-12-31
HSBC HOLDINGS PLC 126,821 $21,328,045 ▼ -19,054 0.01% 2026-06-30
COUNTRY TRUST BANK 125,688 $21,198,538 ▼ -2,564 0.37% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,635 $19,305,605 New position 2025-12-31
ALGERT GLOBAL LLC 117,446 $19,808,442 ▲ +71,036 0.23% 2026-06-30
Driehaus Capital Management LLC 115,255 $19,438,908 ▲ +33,089 0.11% 2026-06-30
Engineers Gate Manager LP 109,574 $17,109,980 New position 2025-12-31
JANE STREET GROUP, LLC 478,483 $74,715,121 New position 2025-12-31
Vident Advisory, LLC 104,594 $16,332,353 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 112,410 $17,552,822 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 34,877 $5,446,095 New position 2025-12-31
ROYAL BANK OF CANADA 234,270 $36,581,000 New position 2025-12-31
Capital International Sarl 106,343 $16,605,459 New position 2025-12-31
MACQUARIE GROUP LTD 2,884 $450,337 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 166,995 $26,076,269 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 77,597 $12,107,460 New position 2025-12-31
Bridgewater Associates, LP 25,994 $4,058,963 New position 2025-12-31
VAN ECK ASSOCIATES CORP 55,918 $8,732 New position 2025-12-31
INVESTMENT HOUSE LLC 82,117 $12,822,570 New position 2025-12-31
Distillate Capital Partners LLC 109,076 $17,032,217 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,426 $10,216,270 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 73,676 $11,504,509 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 282,014 $44,036,486 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 868,127 $135,558,031 New position 2025-12-31
STIFEL FINANCIAL CORP 31,914 $4,983,408 New position 2025-12-31
BANK OF MONTREAL /CAN/ 135,251 $21,119,444 New position 2025-12-31
Creative Planning 42,820 $6,686,329 New position 2025-12-31
Simplify Asset Management Inc. 107,194 $16,738,343 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 65,072 $10,975,044 New position 0.01% 2026-06-30
Boston Partners 49,225 $7,687,502 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 111,474 $18,620,618 New position 2025-12-31
CAMBIAR INVESTORS LLC 64,032 $10,799,637 ▼ -2,569 0.47% 2026-06-30
AMERICAN CENTURY COMPANIES INC 94,852 $14,811,140 New position 2025-12-31
Rhenman & Partners Asset Management AB 99,000 $15,458,850 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,001 $9,837,606 New position 2025-12-31
FIRST TRUST ADVISORS LP 129,083 $20,156,260 New position 2025-12-31
OSSIAM 143,264 $22,370,674 New position 2025-12-31
AMERIPRISE FINANCIAL INC 53,260 $8,316,472 New position 2025-12-31
Alphadyne Asset Management LP 60,369 $10,181,836 ▼ -128,630 0.10% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 57,945 $9,773,004 ▲ +1,529 0.65% 2026-06-30
Applied Fundamental Research, LLC 58,419 $9,122,127 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 62,252 $9,720,607 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 57,194 $8,930,843 New position 2025-12-31
Capital International, Inc./CA/ 61,793 $9,648,977 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 36,473 $5,695,259 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 191,816 $29,952,144 New position 2025-12-31
IEQ CAPITAL, LLC 100,810 $15,741,431 New position 2025-12-31
SIMPLEX TRADING, LLC 22,776 $3,556,472 New position 2025-12-31
Cerity Partners LLC 47,352 $7,393,929 New position 2025-12-31
SEI INVESTMENTS CO 66,491 $10,382,397 New position 2025-12-31
LPL Financial LLC 63,375 $9,896,023 New position 2025-12-31
National Philanthropic Trust 47,531 $8,016,578 ▼ -131 0.12% 2026-06-30
PRUDENTIAL FINANCIAL INC 32,927 $5,141,551 New position 2025-12-31
Dakota Wealth Management 46,102 $7,775,564 New position 0.15% 2026-06-30
Jefferies Financial Group Inc. 45,346 $7,648,056 New position 0.05% 2026-06-30
CALIFORNIA FIRST LEASING CORP 44,925 $7,015,039 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 41,537 $7,005,608 ▼ -6,381 0.20% 2026-06-30
APG Asset Management N.V. 36,609 $4,867,381 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,702 $6,864,800 ▼ -62,310 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 26,432 $4,127,357 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 57,573 $8,990,024 New position 2025-12-31
Parkman Healthcare Partners LLC 25,285 $3,948,253 New position 2025-12-31
Illinois Municipal Retirement Fund 44,601 $6,964,446 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 36,324 $5,671,993 New position 2025-12-31
Edgestream Partners, L.P. 16,327 $2,549,461 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 25,346 $3,957,723 New position 2025-12-31
4D Advisors, LLC 33,000 $5,565,780 New position 2.14% 2026-06-30
Jump Financial, LLC 32,398 $5,464,247 New position 0.04% 2026-06-30
Chevy Chase Trust Holdings, LLC 33,837 $5,283,648 New position 2025-12-31
Palo Alto Investors LP 41,520 $6,483,348 New position 2025-12-31
Candriam S.C.A. 48,204 $7,527,375 New position 2025-12-31
Jupiter Topco LLC 30,791 $5,194,442 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 30,195 $4,822,374 ▲ +1,150 0.01% 2026-06-30
Walleye Trading LLC 77,735 $12,138,320 New position 2025-12-31
CREDIT AGRICOLE S A 32,105 $5,013,196 New position 2025-12-31
Willis Investment Counsel 28,035 $4,728,383 ▲ +21,573 0.23% 2026-06-30
Man Group plc 2,371 $370,231 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 24,910 $3,889,697 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 28,143 $4,394,565 New position 2025-12-31
VELA Investment Management, LLC 26,995 $4,215,269 New position 2025-12-31
ExodusPoint Capital Management, LP 91,514 $14,289,911 New position 2025-12-31
State of New Jersey Common Pension Fund D 25,120 $3,922,488 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,631 $3,221,531 New position 2025-12-31
XTX Topco Ltd 8,470 $1,322,591 New position 2025-12-31
CIBC Bancorp USA Inc. 22,398 $3,778,152 ▼ -2,445 0.00% 2026-06-30
Empowered Funds, LLC 1,665 $259,991 New position 2025-12-31
FIFTH THIRD BANCORP 5,619 $877,407 New position 2025-12-31
Park State Asset Management 27,309 $4,264,300 New position 2025-12-31
Tidal Investments LLC 10,758 $1,679,862 New position 2025-12-31
PEAK6 LLC 41,255 $6,441,968 New position 2025-12-31
Schonfeld Strategic Advisors LLC 21,858 $3,413,125 New position 2025-12-31
Neuberger Berman Group LLC 22,994 $3,590,513 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 59,010 $9,214,412 New position 2025-12-31
Czech National Bank 18,958 $3,197,456 ▲ +785 0.02% 2026-06-30
Arax Advisory Partners 1,545 $241,252 New position 2025-12-31
Arizona State Retirement System 19,369 $3,024,469 New position 2025-12-31
FRANKLIN RESOURCES INC 3,730 $582,442 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 24,351 $3,802,409 New position 2025-12-31
Asset Management One Co., Ltd. 4,224 $666,716 New position 2025-12-31
Vanguard Investments Australia, Ltd. 17,371 $2,929,793 New position 0.01% 2026-06-30
Corient Private Wealth LP 17,277 $2,913,861 ▼ -507 0.00% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 174,400 $27,232,560 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 17,500 $2,732,625 New position 2025-12-31
Federation des caisses Desjardins du Quebec 5,871 $916,756 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 15,229 $2,378,008 New position 2025-12-31
Skylands Capital, LLC 20,400 $3,185,460 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1,896 $296,060 New position 2025-12-31
KLP KAPITALFORVALTNING AS 15,100 $2,357,865 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 17,520 $2,735,832 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 15,308 $2,581,848 ▼ -1,573 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 15,240 $2,570,382 ▼ -170 0.00% 2026-06-30
MetLife Investment Management, LLC 16,024 $2,502,148 New position 2025-12-31
Mariner, LLC 33,837 $5,289,125 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 12,228 $1,909,430 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 23,176 $3,618,932 New position 2025-12-31
Alyeska Investment Group, L.P. 14,845 $2,503,758 New position 0.01% 2026-06-30
CIBC Asset Management Inc 15,060 $2,351,619 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,521 $2,423,604 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 14,650 $2,470,869 New position 0.11% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,707 $2,296,498 New position 2025-12-31
Modera Wealth Management, LLC 14,463 $2,439,330 ▼ -150 0.03% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 3,106 $491,167 New position 2025-12-31
DAFNA Capital Management LLC 16,000 $2,498,400 New position 2025-12-31
Retirement Systems of Alabama 13,992 $2,359,891 ▼ -179 0.01% 2026-06-30
Pictet Asset Management Holding SA 15,473 $2,416,109 New position 2025-12-31
Focus Partners Wealth 12,214 $1,898,717 New position 2025-12-31
TRUIST FINANCIAL CORP 4,901 $765,291 New position 2025-12-31
Cetera Investment Advisers 7,949 $1,241,288 New position 2025-12-31
Morningstar Investment Management LLC 12,711 $2,179,047 Unchanged 0.13% 2026-06-30
AIA Group Ltd 20,022 $3,126,435 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 12,961 $2,023,860 New position 2025-12-31
NATIXIS 16,893 $2,637,842 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 11,810 $1,991,875 ▲ +171 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 11,400 $1,922,724 ▼ -600 0.01% 2026-06-30
Washington Trust Advisors, Inc. 12,880 $2,011,212 New position 2025-12-31
TORONTO DOMINION BANK 28,334 $4,424,419 New position 2025-12-31
K.J. Harrison & Partners Inc 14,100 $2,201,715 New position 2025-12-31
GABELLI FUNDS LLC 10,400 $1,623,960 New position 2025-12-31
ProShare Advisors LLC 13,047 $2,037,287 New position 2025-12-31
Rafferty Asset Management, LLC 9,632 $1,504,037 New position 2025-12-31
TD ASSET MANAGEMENT INC 145,900 $22,782,285 New position 2025-12-31
Unison Advisors LLC 10,576 $1,783,748 Unchanged 0.12% 2026-06-30
NEOS Investment Management LLC 10,001 $1,561,656 New position 2025-12-31
Daiwa Securities Group Inc. 10,196 $1,719,658 ▲ +401 0.00% 2026-06-30
ALLSTATE CORP 3,793 $592,277 New position 2025-12-31
Utah Retirement Systems 11,311 $1,766,212 New position 2025-12-31
Richard W. Paul & Associates, LLC 10,910 $1,703,596 New position 2025-12-31
Legacy Trust 10,046 $1,694,358 ▲ +797 0.30% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,215 $1,595,072 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 6,820 $1,064,943 New position 2025-12-31
Inspire Investing, LLC 2,088 $326,088 New position 2025-12-31
Maridea Wealth Management LLC 9,838 $1,659,277 ▲ +405 0.18% 2026-06-30
NewEdge Wealth, LLC 9,833 $1,658,434 ▼ -2,126 0.02% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 8,625 $1,346,794 New position 2025-12-31
Magnetar Financial LLC 8,025 $1,253,104 New position 2025-12-31
Summit Trail Advisors, LLC 8,906 $1,390,672 New position 2025-12-31
Aquatic Capital Management LLC 2,017 $314,955 New position 2025-12-31
Brevan Howard Capital Management LP 9,261 $1,561,960 New position 0.01% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 9,027 $1,409,566 New position 2025-12-31
CAXTON ASSOCIATES LLP 138,910 $21,690,796 New position 2025-12-31
GROUP ONE TRADING LLC 15,590 $2,434,378 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 9,091 $1,533,288 ▲ +151 0.02% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 8,600 $1,491,498 Unchanged 0.05% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,214 $1,438,766 New position 2025-12-31
Marex Group Ltd 8,366 $1,411,010 ▼ -3,855 0.01% 2026-06-30
BANK OF NOVA SCOTIA 11,712 $1,828,829 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,682 $1,199,544 New position 2025-12-31
&PARTNERS 4,771 $729,221 New position 2025-12-31
J. Safra Sarasin Holding AG 8,146 $1,373,904 ▲ +1,934 0.02% 2026-06-30
Merit Financial Group, LLC 16,334 $2,550,580 New position 2025-12-31
State of Tennessee, Department of Treasury 18,267 $2,978,070 New position 2025-12-31
Grant Private Wealth Management Inc 7,917 $1,335,281 ▲ +917 0.56% 2026-06-30
HB Wealth Management, LLC 7,453 $1,163,786 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 7,955 $1,242,173 New position 2025-12-31
Swiss Life Asset Management Ltd 6,655 $1,039,178 New position 2025-12-31
XPONANCE LLC 6,047 $944,239 New position 2025-12-31
Walleye Capital LLC 18,182 $2,839,119 New position 2025-12-31
ALPS ADVISORS INC 5,177 $808,389 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,834 $1,067,129 New position 2025-12-31
Trexquant Investment LP 39,824 $6,218,518 New position 2025-12-31
Dynamic Technology Lab Private Ltd 3,501 $547,000 New position 2025-12-31
HANCOCK WHITNEY CORP 7,340 $1,146,141 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 7,140 $1,204,232 ▼ -1,622 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 7,986 $1,246,992 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 6,936 $1,169,826 New position 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 7,184 $1,121,782 New position 2025-12-31
Atria Investments, Inc 1,865 $291,220 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 6,689 $1,128,167 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 6,689 $1,128,167 ▼ -511 0.03% 2026-06-30
Militia Capital Management LLC 6,600 $1,113,156 ▼ -14,100 0.03% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6,557 $1,105,904 New position 0.20% 2026-06-30
Pathstone Holdings, LLC 4,705 $734,687 New position 2025-12-31
AVIVA PLC 2,615 $408,332 New position 2025-12-31
Qube Research & Technologies Ltd 133,966 $20,918,791 New position 2025-12-31
STRS OHIO 6,642 $1,037,148 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,696 $889,602 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 6,259 $1,044,001 ▼ -379,472 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 19,232 $3,003,077 New position 2025-12-31
BRIGHTON JONES LLC 5,989 $1,010,088 ▼ -7 0.02% 2026-06-30
M&T BANK CORP 12,159 $1,440,918 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,203 $343,998 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,127 $332,131 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 5,739 $967,938 ▼ -962 0.03% 2026-06-30
Atlantic Union Bankshares Corp 5,730 $894,740 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,720 $964,735 New position 0.05% 2026-06-30
CIBC WORLD MARKET INC. 5,368 $838,213 New position 2025-12-31
Leonteq Securities AG 9,228 $1,440,952 ▼ -5,174 2025-12-31
Bank Pictet & Cie (Europe) AG 5,382 $907,728 Unchanged 0.02% 2026-06-30
Allspring Global Investments Holdings, LLC 4,996 $906,724 ▼ -1,592 0.00% 2026-06-30
Rockefeller Capital Management L.P. 6,884 $1,075,115 New position 2025-12-31
ARK Investment Management LLC 9,138 $1,426,899 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 5,233 $882,598 ▼ -152 0.00% 2026-06-30
MIZUHO SECURITIES USA LLC 4,859 $715,196 New position 2025-12-31
Impact Partnership Wealth, LLC 4,971 $838,409 ▼ -563 0.08% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 4,944 $833,855 ▲ +355 0.00% 2026-06-30
Aberdeen Group plc 4,939 $833,012 ▼ -2,140 0.00% 2026-06-30
Graham Capital Management, L.P. 4,738 $799,111 New position 0.01% 2026-06-30
Robeco Institutional Asset Management B.V. 4,573 $771,282 ▼ -15,627 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 13,569 $2,118,799 New position 2025-12-31
UniSuper Management Pty Ltd 10,676 $1,667,057 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 11,616 $1,813,838 New position 2025-12-31
Point72 Asset Management, L.P. 14,500 $2,264,175 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 75,954 $11,860,217 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 245 $38,257 New position 2025-12-31
Caprock Group, LLC 4,346 $732,996 ▲ +514 0.01% 2026-06-30
Sterling Capital Management LLC 4,064 $634,594 New position 2025-12-31
Kentucky Retirement Systems 4,303 $671,913 New position 2025-12-31
M.E. ALLISON & CO., INC. 4,235 $714,276 ▲ +80 0.41% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 4,228 $660,202 New position 2025-12-31
Inspire Advisors, LLC 3,594 $561,256 New position 2025-12-31
Bull Harbor Capital LLC 4,104 $692,181 ▼ -40 0.13% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 7,036 $1,098,624 New position 2025-12-31
Norinchukin Bank, The 4,040 $630,846 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,165 $650,365 New position 2025-12-31
Capital Group Private Client Services, Inc. 3,865 $651,871 New position 0.01% 2026-06-30
Stonehage Fleming Financial Services Holdings Ltd 3,729 $628,933 ▼ -40 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 3,695 $623,131 ▼ -1,917 0.00% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 3,833 $598,523 New position 2025-12-31
FLAGSHIP HARBOR ADVISORS, LLC 3,639 $613,754 ▼ -347 0.02% 2026-06-30
denkapparat Operations GmbH 3,600 $607,176 New position 0.20% 2026-06-30
Ensign Peak Advisors, Inc 7,089 $1,106,947 New position 2025-12-31
Squarepoint Ops LLC 95,308 $14,882,344 New position 2025-12-31
SilverOak Wealth Management LLC 1,808 $282,320 New position 2025-12-31
NorthCrest Asset Manangement, LLC 3,346 $596,112 ▲ +311 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 661,696 $104,431,438 New position 2025-12-31
Maryland State Retirement & Pension System 3,503 $546,993 New position 2025-12-31
D.A. DAVIDSON & CO. 1,999 $312,144 New position 2025-12-31
DNB Asset Management AS 3,438 $579,853 Unchanged 0.00% 2026-06-30
Louisiana State Employees Retirement System 3,400 $573,444 Unchanged 0.01% 2026-06-30
Allworth Financial LP 3,460 $540,308 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,245 $350,556 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 14,966 $2,336,941 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 6,713 $1,048,235 New position 2025-12-31
Oak Thistle LLC 3,092 $521,496 ▼ -821 0.05% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 3,081 $519,642 ▲ +394 0.02% 2026-06-30
QUADRANT CAPITAL GROUP LLC 3,031 $473,291 New position 2025-12-31
Chicago Partners Investment Group LLC 2,681 $452,365 New position 2025-12-31
Polymer Capital Management (US) LLC 6,840 $1,068,066 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,882 $293,874 New position 2025-12-31
NewEdge Advisors, LLC 2,517 $393,029 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 2,770 $432,536 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 4,795 $748,739 New position 2025-12-31
AE Wealth Management LLC 4,352 $679,490 New position 2025-12-31
Krilogy Financial LLC 3,540 $593,481 New position 2025-12-31
Integrated Wealth Concepts LLC 2,688 $453,369 ▼ -1,730 0.00% 2026-06-30
Blueshift Asset Management, LLC 2,645 $446,106 ▲ +968 0.10% 2026-06-30
MUFG Securities EMEA plc 2,736 $427,226 New position 2025-12-31
GLENMEDE TRUST CO NA 10,684 $1,668,305 New position 2025-12-31
Empirical Finance, LLC 2,503 $390,843 New position 2025-12-31
SYON CAPITAL LLC 2,559 $431,601 New position 0.02% 2026-06-30
ISTHMUS PARTNERS, LLC 2,509 $423,168 ▲ +348 0.04% 2026-06-30
Argos Wealth Advisors, LLC 2,381 $371,793 New position 2025-12-31
Tema ETFs LLC 2,437 $411,024 New position 0.01% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 1,890 $295,125 New position 2025-12-31
TWINBEECH CAPITAL LP 2,400 $404,784 New position 0.07% 2026-06-30
Motley Fool Asset Management LLC 1,946 $303,868 New position 2025-12-31
PAX Financial Group, LLC 2,718 $424,416 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 585 $91,348 New position 2025-12-31
Nykredit A/S 2,274 $383,533 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 547,121 $42,547,335 New position 2025-12-31
Quantbot Technologies LP 17,059 $2,663,763 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,129 $332,443 New position 2025-12-31
Wealthfront Advisers LLC 1,587 $247,810 New position 2025-12-31
VARCOV Co. 2,170 $365,992 ▼ -2,465 0.14% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,132 $332,912 New position 2025-12-31
LGT Group Foundation 2,424 $383,319 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 1,755 $274,043 New position 2025-12-31
LBMC INVESTMENT ADVISORS, LLC 2,000 $312,300 New position 2025-12-31
Compound Planning, Inc. 1,461 $228,135 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,798 $280,758 New position 2025-12-31
Twin Tree Management, LP 7,271 $1,135,367 New position 2025-12-31
Clarkston Capital Partners, LLC 140,940 $22,007,781 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,991 $310,895 New position 2025-12-31
North Dakota State Investment Board 2,352 $367,265 New position 2025-12-31
Vontobel Holding Ltd. 1,870 $292,000 New position 2025-12-31
E Fund Management Co., Ltd. 1,949 $328,718 ▼ -62 0.01% 2026-06-30
AlphaCore Capital LLC 1,935 $326,357 ▲ +574 0.01% 2026-06-30
Linden Thomas Advisory Services, LLC 1,935 $326,357 ▼ -17 0.03% 2026-06-30
OPPENHEIMER & CO INC 1,923 $324,333 ▼ -450 0.00% 2026-06-30
GAMMA Investing LLC 1,894 $319,442 ▼ -84 0.01% 2026-06-30
Proficio Capital Partners LLC 1,883 $317,587 New position 0.01% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,839 $287,160 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,856 $313,033 Unchanged 0.00% 2026-06-30
Procyon Advisors, LLC 1,856 $313,033 ▼ -68 0.01% 2026-06-30
Frec Markets, Inc. 1,836 $309,660 ▲ +380 0.03% 2026-06-30
TWO SIGMA INVESTMENTS, LP 121,575 $18,983,936 New position 2025-12-31
UMB Bank, n.a. 1,820 $284,193 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 1,818 $306,624 ▲ +494 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 1,732 $270,452 New position 2025-12-31
Essential Partners LLC 1,791 $302,070 ▼ -2,197 0.14% 2026-06-30
STEPHENS INC /AR/ 1,654 $258,272 New position 2025-12-31
Crestwood Advisors Group, LLC 1,284 $200,497 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 1,804 $281,695 New position 2025-12-31
Waverly Advisors, LLC 1,751 $295,324 ▲ +152 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 19,595 $3,060 New position 2025-12-31
COMMERCE BANK 1,400 $218,610 New position 2025-12-31
Callan Family Office, LLC 1,725 $290,939 New position 0.01% 2026-06-30
BURR FINANCIAL SERVICES, LLC 1,725 $290,939 New position 0.18% 2026-06-30
Main Street Financial Solutions, LLC 9,928 $1,550,257 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,288 $201,121 New position 2025-12-31
Apollon Wealth Management, LLC 1,691 $285,204 ▼ -244 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 4,852 $757,640 New position 2025-12-31
SUMMIT WEALTH GROUP LLC / CO 1,624 $253,588 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 1,635 $275,759 ▼ -75 0.02% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 1,628 $274,578 ▲ +3 0.02% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 1,625 $253,744 New position 2025-12-31
Valeo Financial Advisors, LLC 1,644 $256,711 New position 2025-12-31
First Bank & Trust 1,599 $269,687 ▲ +76 0.04% 2026-06-30
Parcion Private Wealth LLC 3,164 $494,058 New position 2025-12-31
Summit Financial, LLC 1,578 $266,061 ▼ -18 0.00% 2026-06-30
Net Worth Advisory Group 1,574 $265,511 ▼ -110 0.07% 2026-06-30
EP Wealth Advisors, LLC 1,565 $263,997 ▼ -64 0.00% 2026-06-30
Private Wealth Partners, LLC 1,560 $243,594 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 1,552 $261,760 ▼ -2,609 0.02% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,541 $259,905 ▼ -369 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 1,532 $258,387 ▼ -200 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,871 $292,157 New position 2025-12-31
Avondale Wealth Management 2,000 $312,300 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,498 $252,653 ▲ +134 0.02% 2026-06-30
Capital Investment Advisors, LLC 1,487 $250,797 ▲ +85 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,359 $246,645 ▼ -63 0.01% 2026-06-30
Wedmont Private Capital 1,349 $242,084 ▼ -18 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,432 $241,522 ▲ +46 0.00% 2026-06-30
Private Advisor Group, LLC 1,409 $237,642 New position 0.00% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 1,398 $235,787 ▼ -7 0.02% 2026-06-30
HOWLAND CAPITAL MANAGEMENT LLC 1,397 $218,142 New position 2025-12-31
TD Waterhouse Canada Inc. 1,983 $309,645 New position 2025-12-31
Parallel Advisors, LLC 1,189 $185,745 New position 2025-12-31
GREENLEAF TRUST 1,339 $225,836 ▼ -8 0.00% 2026-06-30
Ninety One SA (PTY) Ltd 1,737 $271,233 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 800 $125,480 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,407 $219,703 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 1,407 $219,703 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,308 $204,244 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 1,301 $219,427 New position 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 1,300 $219,258 New position 0.00% 2026-06-30
Axxion S.A. 1,300 $219,258 New position 0.02% 2026-06-30
Simplicity Wealth,LLC 1,297 $218,752 New position 0.01% 2026-06-30
MAI Capital Management 198 $30,918 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 1,291 $217,740 ▲ +60 0.01% 2026-06-30
Kera Capital Partners, Inc. 1,281 $216,053 New position 0.02% 2026-06-30
Metis Global Partners, LLC 1,464 $228,603 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,248 $210,488 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 1,241 $209,378 ▲ +320 0.00% 2026-06-30
WADDELL & ASSOCIATES, LLC 1,223 $206,271 Unchanged 0.01% 2026-06-30
CERTUITY, LLC 1,217 $205,327 ▲ +14 0.01% 2026-06-30
Horizon Investments, LLC 1,114 $173,951 New position 2025-12-31
Orion Porfolio Solutions, LLC 1,205 $203,236 ▼ -14 0.00% 2026-06-30
Evanson Financial, LLC 1,200 $202,392 New position 0.01% 2026-06-30
MONECO ADVISORS, LLC 1,197 $201,822 New position 0.01% 2026-06-30
waypoint wealth counsel 1,656 $258,586 New position 2025-12-31
INCEPTIONR LLC 1,187 $200,199 ▼ -3,056 0.05% 2026-06-30
DARA CAPITAL US, INC. 1,086 $183,164 ▲ +279 0.13% 2026-06-30
REXFORD CAPITAL INC 1,047 $163,489 New position 2025-12-31
Piscataqua Savings Bank 1,016 $171,299 ▼ -3 0.12% 2026-06-30
Tower Research Capital LLC (TRC) 3,100 $484,065 New position 2025-12-31
Smartleaf Asset Management LLC 1,349 $213,324 New position 2025-12-31
HUNTINGTON NATIONAL BANK 555 $86,663 New position 2025-12-31
Corient IA LP 890 $150,107 Unchanged 0.14% 2026-06-30
Navera Investment Management Ltd. 2,043 $319,137 New position 2025-12-31
Farther Finance Advisors, LLC 769 $130,051 ▼ -107 0.00% 2026-06-30
IFP Advisors, Inc 728 $113,677 ▼ -59 2025-12-31
SBI Securities Co., Ltd. 687 $107,275 New position 2025-12-31
MATHER GROUP, LLC. 666 $112,328 ▼ -13 0.00% 2026-06-30
LSV ASSET MANAGEMENT 529,142 $82,626 New position 2025-12-31
Erste Asset Management GmbH 609 $96,125 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,850 $288,878 New position 2025-12-31
Ameritas Investment Partners, Inc. 643 $100,404 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 99 $15,459 New position 2025-12-31
JCIC Asset Management Inc. 568 $97,372 Unchanged 0.03% 2026-06-30
CVA Family Office, LLC 550 $92,763 ▲ +14 0.01% 2026-06-30
Freestone Grove Partners LP 536 $90,402 ▼ -152,170 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 636 $106,632 New position 2025-12-31
Versant Capital Management, Inc 445 $75,054 ▼ -69 0.01% 2026-06-30
True Wealth Design, LLC 400 $67,464 ▲ +4 0.02% 2026-06-30
Main Street Group, LTD 335 $56,501 New position 0.01% 2026-06-30
WHITTIER TRUST CO 806 $135,134 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 307 $51,779 ▼ -42 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 287 $39,729 New position 2025-12-31
EFG International AG 21,287 $3,325,177 New position 2025-12-31
Trifecta Capital Advisors, LLC 275 $42,942 New position 2025-12-31
DHJJ Financial Advisors, Ltd. 271 $45,707 Unchanged 0.01% 2026-06-30
AdvisorNet Financial, Inc 260 $43,852 ▼ -1 0.00% 2026-06-30
NFSG Corp 250 $42,165 Unchanged 0.01% 2026-06-30
Deseret Mutual Benefit Administrators 139 $21,705 New position 2025-12-31
CENTRAL TRUST Co 245 $38,257 New position 2025-12-31
High Point Wealth Management, LLC 244 $38,101 New position 2025-12-31
Cromwell Holdings LLC 239 $40,310 ▲ +148 0.02% 2026-06-30
Quarry LP 2,382 $371,949 New position 2025-12-31
Global Retirement Partners, LLC 230 $35,915 New position 2025-12-31
MCF Advisors LLC 209 $32,636 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 211 $32,948 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 210 $35,419 Unchanged 0.00% 2026-06-30
Blue Trust, Inc. 206 $34,744 ▲ +48 0.00% 2026-06-30
Pinnacle Bancorp, Inc. 204 $34,407 Unchanged 0.01% 2026-06-30
Independence Bank of Kentucky 180 $30,359 Unchanged 0.00% 2026-06-30
CYBER HORNET ETFs LLC 205 $32,011 New position 2025-12-31
Quent Capital, LLC 139 $21,705 New position 2025-12-31
Larson Financial Group LLC 122 $19,050 New position 2025-12-31
Align Financial, LLC 25,765 $25,765 New position 2025-12-31
Vanguard National Trust Co 162 $27,323 Unchanged 0.00% 2026-06-30
BOKF, NA 146 $24,624 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 4,481 $699,708 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 143 $24,118 ▲ +133 0.00% 2026-06-30
PRIVATE TRUST CO NA 212 $33,104 New position 2025-12-31
Clark Capital Management Group, Inc. 0 $0 Sold out 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 49,200 $7,682,580 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 0 $0 Sold out 2026-06-30
Nantahala Capital Management, LLC 100,000 $15,615,000 New position 2025-12-31
MARSHALL WACE, LLP 30,239 $4,721,820 New position 2025-12-31
Defilade Capital Management, L.P. 128,060 $19,996,569 New position 2025-12-31
Capricorn Fund Managers Ltd 0 $0 Sold out 2026-06-30
SG Capital Management LLC 0 $0 Sold out 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 21,700 $3,388,455 New position 2025-12-31
HRT FINANCIAL LP 84,833 $13,246 New position 2025-12-31
DDD Partners, LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 21,488 $3,355,351 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 54,618 $8,528,600 New position 2025-12-31
Verition Fund Management LLC 52,335 $8,172,110 New position 2025-12-31
SIG BROKERAGE, LP 19,205 $2,998,861 New position 2025-12-31
Hershey Financial Advisers, LLC 10,282 $1,605,534 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 69,041 $10,780,752 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Crawford Fund Management, LLC 9,900 $1,545,885 New position 2025-12-31
Systematic Alpha Investments, LLC 5,266 $822,285 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 14,000 $2,186,100 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 3,380 $527,787 New position 2025-12-31
Lotus Technology Management, LP 6,789 $1,060,102 New position 2025-12-31
OMERS ADMINISTRATION Corp 3,042 $475,008 New position 2025-12-31
Neo Ivy Capital Management 1,597 $249,371 New position 2025-12-31
Sigma Planning Corp 0 $0 Sold out 2026-06-30
Virtus Family Office LLC 2,505 $391,156 New position 2025-12-31
Kingsview Wealth Management, LLC 2,072 $323,543 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Impact Capital Partners LLC 0 $0 Sold out 2026-06-30
Fortis Group Advisors, LLC 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 2,301 $316,157 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Provident Investment Management, Inc. 2,700 $421,605 New position 2025-12-31
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 2,152 $336,035 New position 2025-12-31
State of Wyoming 5,146 $803,548 New position 2025-12-31
LVW Advisors, LLC 0 $0 Sold out 2026-06-30
NORDEN GROUP LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
TICINO WEALTH 1,874 $292,625 New position 2025-12-31
CHOREO, LLC 0 $0 Sold out 2026-06-30
Caerus Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Rothschild Wealth LLC 0 $0 Sold out 2026-06-30
Knuff & Co LLC 0 $0 Sold out 2026-06-30
OP Asset Management Ltd 0 $0 Sold out 2026-06-30
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 152 $23,735 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 86 $13,429 New position 2025-12-31
Ancora Advisors LLC 96 $14,990 New position 2025-12-31
Root Financial Partners, LLC 40 $6,246 New position 2025-12-31
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 93 $14,522 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,346 $210,178 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 40 $6,246 New position 2025-12-31
Basepoint Wealth LLC 0 $0 Sold out 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 0 $0 Sold out 2026-06-30
Sachetta, LLC 15 $2,343 New position 2025-12-31
Murphy & Mullick Capital Management Corp 33 $5,153 New position 2025-12-31
Meramec Financial Planners, LLC 27 $5,066 New position 2025-12-31
Allianz SE 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Park Square Financial Group, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Advocate Investing Services LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Tidemark, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $11 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 8,179,779 $1,277,272,490 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 760,823 $118,802,630 New position 2025-12-31
Amundi 560,238 $87,481,164 New position 2025-12-31
BRAIDWELL LP 381,004 $59,493,775 New position 2025-12-31
DEUTSCHE BANK AG\ 221,312 $34,557,868 New position 2025-12-31
CIBC WORLD MARKETS CORP 133,986 $20,921,914 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 111,600 $17,426,340 ▼ -125,800 2025-12-31
US BANCORP \DE\ 59,229 $9,248,607 New position 2025-12-31
TWO SIGMA ADVISERS, LP 50,500 $7,885,575 New position 2025-12-31
WINTON GROUP Ltd 47,117 $7,357,320 New position 2025-12-31
Invenomic Capital Management LP 46,610 $7,278,152 New position 2025-12-31
Hudson Bay Capital Management LP 43,000 $6,714,450 ▼ -43,880 2025-12-31
PFM Health Sciences, LP 42,304 $6,605,770 New position 2025-12-31
JANUS HENDERSON GROUP PLC 41,295 $6,450,166 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 32,025 $5,000,704 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 24,151 $3,771,179 New position 2025-12-31
Quadrature Capital Ltd 23,391 $3,652,505 New position 2025-12-31
Alberta Investment Management Corp 19,600 $3,060,540 ▲ +14,300 2025-12-31
Corient Private Wealth LLC 15,473 $2,246,134 New position 2025-12-31
COMERICA BANK 13,656 $2,132,406 New position 2025-12-31
Marex Group plc 11,333 $1,769,648 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 11,000 $1,717,650 New position 2025-12-31
Catalyst Funds Management Pty Ltd 8,300 $1,296,045 New position 2025-12-31
FORA Capital, LLC 7,407 $1,156,603 New position 2025-12-31
AMERICAN ASSETS INC 7,000 $1,093,050 New position 2025-12-31
Kovitz Investment Group Partners, LLC 6,905 $1,078,216 New position 2025-12-31
LMR Partners LLP 6,886 $1,075,249 New position 2025-12-31
AXQ CAPITAL, LP 6,713 $1,048,235 New position 2025-12-31
Rakuten Investment Management, Inc. 5,951 $939,305 New position 2025-12-31
Lighthouse Investment Partners, LLC 5,888 $919,411 New position 2025-12-31
AlphaQuest LLC 5,796 $905,045 New position 2025-12-31
HighTower Advisors, LLC 5,644 $881,344 New position 2025-12-31
Numerai GP LLC 5,476 $855,077 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,835 $754,986 New position 2025-12-31
KOTLER KEVIN 4,359 $680,658 New position 2025-12-31
Sapience Investments, LLC 4,170 $651,146 New position 2025-12-31
Brooklyn Investment Group 3,878 $612,104 New position 2025-12-31
Cynosure Group, LLC 3,502 $546,837 New position 2025-12-31
Longaeva Partners L.P. 3,294 $514,358 New position 2025-12-31
Scientech Research LLC 3,240 $505,926 New position 2025-12-31
Sciencast Management LP 3,200 $499,680 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,098 $483,753 New position 2025-12-31
Optimize Financial Inc 3,097 $483,597 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 3,027,391 $472,728 New position 2025-12-31
Marathon Trading Investment Management LLC 2,537 $396,153 New position 2025-12-31
Headlands Technologies LLC 2,326 $363,205 New position 2025-12-31
Perbak Capital Partners LLP 2,256 $352,274 New position 2025-12-31
CIBC Private Wealth Group LLC 2,088 $326,041 New position 2025-12-31
Quantedge Capital Pte Ltd 2,000 $312,300 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 1,946 $303,868 New position 2025-12-31
Forum Financial Management, LP 1,812 $282,944 New position 2025-12-31
Wahed Invest LLC 1,801 $281,226 New position 2025-12-31
Sivia Capital Partners, LLC 1,794 $280,133 New position 2025-12-31
Farringdon Capital, Ltd. 1,626 $253,900 New position 2025-12-31
EVOKE WEALTH, LLC 1,506 $235,162 New position 2025-12-31
HighPoint Advisor Group LLC 1,429 $223,138 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 1,404 $219,235 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 1,395 $217,829 New position 2025-12-31
London & Capital Asset Management Ltd 1,345 $210,102 New position 2025-12-31
Siemens Fonds Invest GmbH 1,204 $190,395 New position 2025-12-31
DANSKE BANK A/S 1,120 $174,888 New position 2025-12-31
Parkside Financial Bank & Trust 827 $129,137 New position 2025-12-31
Clearstead Advisors, LLC 721 $112,585 New position 2025-12-31
Kestra Advisory Services, LLC 475 $74,171 New position 2025-12-31
Plato Investment Management Ltd 306 $48,015 New position 2025-12-31
CWM, LLC 207,634 $32,422 New position 2025-12-31
Orion Capital Management LLC 200 $31,230 New position 2025-12-31
Sunbelt Securities, Inc. 158 $24,672 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 155,640 $24,303 New position 2025-12-31
China Universal Asset Management Co., Ltd. 133 $20,768 New position 2025-12-31
Elyxium Wealth, LLC 126 $19,675 New position 2025-12-31
SageView Advisory Group, LLC 121 $18,895 New position 2025-12-31
Activest Wealth Management 116 $18,113 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 114 $17,801 New position 2025-12-31
Generali Asset Management SPA SGR 103 $16,083 New position 2025-12-31
Wilmington Savings Fund Society, FSB 100 $15,615 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 98,954 $15,452 New position 2025-12-31
Private Wealth Asset Management, LLC 91 $14,210 New position 2025-12-31
WORMSER FRERES GESTION 88 $13,745 Unchanged 2025-12-31
DUNCKER STREETT & CO INC 86 $13,429 New position 2025-12-31
C WorldWide Group Holding A/S 83,428 $13,027 New position 2025-12-31
Geneos Wealth Management Inc. 71 $11,087 New position 2025-12-31
CANADA LIFE ASSURANCE Co 65,765 $10,285 New position 2025-12-31
Boreal Capital Management LLC 65 $10,150 Unchanged 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,284 $8,476 New position 2025-12-31
Manchester Capital Management LLC 54 $8,433 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 52 $8,120 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 48 $7,495 New position 2025-12-31
Bogart Wealth, LLC 47 $7,339 New position 2025-12-31
NBC SECURITIES, INC. 46 $7,182 New position 2025-12-31
North Growth Management Ltd. 45,000 $7,085 New position 2025-12-31
Midwest Capital Advisors, LLC 44 $6,871 New position 2025-12-31
Transamerica Financial Advisors, LLC 42 $6,558 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 30 $6,367 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 35 $5,466 New position 2025-12-31
DT Investment Partners, LLC 34 $5,310 New position 2025-12-31
Kilter Group LLC 32 $4,997 ▲ +27 2025-12-31
MEEDER ASSET MANAGEMENT INC 30 $4,685 New position 2025-12-31
Quattro Advisors LLC 30 $4,685 New position 2025-12-31
DekaBank Deutsche Girozentrale 14,424 $4,646 New position 2025-12-31
Banque Transatlantique SA 29 $4,528 New position 2025-12-31
Treasurer of the State of North Carolina 28,721 $4,485 New position 2025-12-31
BARRETT & COMPANY, INC. 26 $4,060 New position 2025-12-31
Bruce G. Allen Investments, LLC 25 $3,904 New position 2025-12-31
WPG Advisers, LLC 24 $3,748 New position 2025-12-31
Handelsbanken Fonder AB 23,693 $3,700 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 23 $3,591 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 23 $3,513 New position 2025-12-31
Prestige Wealth Management Group LLC 21 $3,280 ▲ +3 2025-12-31
KBC Group NV 20,816 $3,250 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 20,339 $3,172 New position 2025-12-31
Rakuten Securities, Inc. 20 $3,123 New position 2025-12-31
Performa Ltd (US), LLC 20 $3,123 New position 2025-12-31
Financial Network Wealth Advisors LLC 20 $3,123 New position 2025-12-31
Physician Wealth Advisors, Inc. 17 $2,655 New position 2025-12-31
Torren Management, LLC 17 $2,655 New position 2025-12-31
Anfield Capital Management, LLC 17 $2,655 New position 2025-12-31
Keating Financial Advisory Services, Inc. 16 $2,498 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 15 $2,342 New position 2025-12-31
Financial Management Professionals, Inc. 14 $2,186 New position 2025-12-31
City State Bank 14 $2,186 New position 2025-12-31
ST GERMAIN D J CO INC 14 $2,186 New position 2025-12-31
Cornerstone Planning Group LLC 13 $2,144 New position 2025-12-31
AMALGAMATED BANK 13,604 $2,124 New position 2025-12-31