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Institutional Holdings

AXON

Ownership Summary

Institutions Holding
737
Total Shares Held
81,498,694
Total Value Held
$45,934,481,385
Quarter
2025-12-31

Active Positions

Increased Positions
78
7,392,751 shares
Decreased Positions
30
1,197,151 shares
Held Positions
8
245,259 shares
New Positions
538
72,663,533 shares
Sold Out Positions
83
363,003 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,240,337 $4,679,934,692 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,130,199 $2,876,040,861 New position 0.06% 2026-06-30
STATE STREET CORP 3,550,357 $2,016,354,251 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,684,814 $2,065,743,577 New position 0.09% 2026-06-30
Invesco Ltd. 1,529,174 $868,463,579 New position 2025-12-31
BAILLIE GIFFORD & CO 3,059,487 $1,715,179,006 ▲ +599,760 1.56% 2026-06-30
FMR LLC 2,574,185 $1,461,956,487 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,226,159 $1,265,657,413 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,539,738 $874,463,402 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 831,177 $472,050,610 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 1,609,436 $914,046,987 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,001,618 $568,848,911 New position 2025-12-31
EDGEWOOD MANAGEMENT LLC 1,490,528 $846,515,567 New position 2025-12-31
MORGAN STANLEY 897,161 $509,526,127 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,019,560 $574,075,534 ▲ +4,731 0.18% 2026-06-30
UBS Group AG 621,327 $352,870,243 New position 2025-12-31
NORGES BANK 908,148 $515,764,494 New position 2025-12-31
GOLDMAN SACHS GROUP INC 399,887 $227,108,015 New position 2025-12-31
CITADEL ADVISORS LLC 645,557 $366,631,187 New position 2025-12-31
NORTHERN TRUST CORP 743,116 $422,037,870 New position 2025-12-31
Bank of New York Mellon Corp 715,622 $406,422,824 New position 2025-12-31
FRANKLIN RESOURCES INC 1,127,933 $640,586,773 New position 2025-12-31
BROADWOOD CAPITAL INC 693,504 $393,861,727 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 564,844 $320,791,853 New position 2025-12-31
JANE STREET GROUP, LLC 282,009 $160,161,371 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 585,855 $332,724,629 New position 2025-12-31
JPMORGAN CHASE & CO 605,462 $343,861,150 New position 2025-12-31
Nuveen, LLC 400,568 $227,494,585 New position 2025-12-31
IMC-Chicago, LLC 540,200 $302,841,522 ▲ +222,676 0.07% 2026-06-30
BANK OF AMERICA CORP /DE/ 668,179 $379,478,729 ▼ -49,394 2025-12-31
Winslow Capital Management, LLC 547,802 $314,332,255 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 459,263 $257,467,430 New position 0.06% 2026-06-30
Clearbridge Investments, LLC 343,910 $195,316,971 New position 2025-12-31
Legal & General Group Plc 426,533 $242,240,888 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 407,432 $228,410,454 ▲ +38,781 0.07% 2026-06-30
AMERIPRISE FINANCIAL INC 251,886 $143,053,407 New position 2025-12-31
Strategy Capital LLC 386,742 $219,642,384 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 404,990 $231,014,503 New position 2025-12-31
Walleye Trading LLC 111,409 $63,272,513 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 239,459 $142,742,958 New position 2025-12-31
PEAK6 LLC 168,278 $95,570,273 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 302,151 $169,388,872 ▲ +13,940 3.87% 2026-06-30
Artemis Investment Management LLP 133,804 $75,991,306 New position 2025-12-31
SEI INVESTMENTS CO 248,182 $140,952,093 New position 2025-12-31
ROYAL BANK OF CANADA 415,187 $235,796,000 New position 2025-12-31
HSBC HOLDINGS PLC 240,928 $134,426,998 ▲ +24,133 0.06% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 308,287 $174,601,771 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 176,208 $99,284,398 New position 2025-12-31
Swiss National Bank 204,420 $116,096,251 New position 2025-12-31
CITIGROUP INC 147,790 $83,934,375 New position 2025-12-31
Hyperion Asset Management Ltd 147,151 $83,571,467 New position 2025-12-31
TimesSquare Capital Management, LLC 165,530 $94,009,453 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 202,892 $113,743,284 ▲ +18,480 0.11% 2026-06-30
Styrax Capital, LP 200,000 $112,122,000 Unchanged 7.39% 2026-06-30
D. E. Shaw & Co., Inc. 204,770 $116,295,026 New position 2025-12-31
Allspring Global Investments Holdings, LLC 174,206 $103,471,396 ▲ +38,266 0.16% 2026-06-30
BARCLAYS PLC 262,903 $149,310,500 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 179,502 $100,630,616 ▲ +2,133 0.06% 2026-06-30
Vanguard Global Advisers, LLC 173,505 $97,268,638 New position 0.05% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 89,138 $50,624,145 New position 2025-12-31
FEDERATED HERMES, INC. 294,513 $167,262,769 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 154,177 $87,433,691 New position 2025-12-31
Stephens Investment Management Group LLC 83,224 $47,265,406 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 159,614 $90,652,904 New position 2025-12-31
Capula Management Ltd 160,000 $89,697,600 ▲ +159,416 0.32% 2026-06-30
AMERICAN CENTURY COMPANIES INC 160,282 $91,028,956 New position 2025-12-31
CIBC Bancorp USA Inc. 157,811 $88,444,804 ▲ +4,065 0.11% 2026-06-30
MILLENNIUM MANAGEMENT LLC 73,072 $41,499,781 New position 2025-12-31
RHUMBLINE ADVISERS 152,770 $86,762,533 New position 2025-12-31
BAMCO INC /NY/ 106,441 $60,451,037 New position 2025-12-31
WELLS FARGO & COMPANY/MN 161,420 $91,674,963 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 150,968 $84,634,170 New position 0.06% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 87,557 $49,726,247 New position 2025-12-31
Russell Investments Group, Ltd. 66,621 $37,914,047 New position 2025-12-31
Resona Asset Management Co.,Ltd. 122,358 $69,988,297 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 138,822 $77,825,001 New position 0.48% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 12,100 $6,871,953 New position 2025-12-31
Point72 Asset Management, L.P. 112,200 $63,721,746 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 105,957 $60,176,159 New position 2025-12-31
BLAIR WILLIAM & CO/IL 101,737 $57,779,633 New position 2025-12-31
National Pension Service 98,859 $56,144,992 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 117,443 $66,699,403 New position 2025-12-31
NZS Capital, LLC 54,737 $31,086,784 New position 2025-12-31
DigitalBridge Group, Inc. 112,894 $63,289,506 New position 3.79% 2026-06-30
Parallax Volatility Advisers, L.P. 84,400 $47,933,292 New position 2025-12-31
Hood River Capital Management LLC 74,733 $42,443,113 New position 2025-12-31
LPL Financial LLC 105,765 $60,067,329 New position 2025-12-31
AMI ASSET MANAGEMENT CORP 104,067 $58,341,270 New position 3.36% 2026-06-30
BROWN ADVISORY INC 7,272 $4,129,705 New position 2025-12-31
Capital Impact Advisors, LLC 100,954 $56,595,822 ▲ +84,905 3.17% 2026-06-30
Granahan Investment Management, LLC 75,714 $43,000,252 New position 2025-12-31
Squarepoint Ops LLC 167,403 $95,073,186 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 94,634 $53,052,767 ▼ -12,664 0.13% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 58,381 $33,156,321 New position 2025-12-31
CI INVESTMENTS INC. 104,018 $59,074,943 New position 2025-12-31
FIRST TRUST ADVISORS LP 98,083 $55,704,370 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 81,522 $46,299,015 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 90,804 $50,905,630 New position 0.53% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 75,031 $42,612,550 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,833 $55,562,296 New position 2025-12-31
Swedbank AB 221,366 $125,720,394 New position 2025-12-31
ProShare Advisors LLC 137,521 $78,102,301 New position 2025-12-31
JENNISON ASSOCIATES LLC 900,397 $511,362,564 New position 2025-12-31
AVIVA PLC 81,444 $46,254,491 New position 2025-12-31
Assenagon Asset Management S.A. 83,287 $46,691,525 ▼ -11,758 0.06% 2026-06-30
Stony Point Capital LLC 79,871 $45,361,137 New position 2025-12-31
BANK OF MONTREAL /CAN/ 75,972 $43,146,777 New position 2025-12-31
USS Investment Management Ltd 13,927 $7,912,625 New position 2025-12-31
Defender Capital, LLC. 74,485 $41,757,036 ▲ +15,195 13.56% 2026-06-30
TD ASSET MANAGEMENT INC 34,686 $19,699,220 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 71,200 $40,436,616 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74,430 $42,271,030 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 70,702 $40,158,866 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 66,551 $37,796,309 New position 2025-12-31
Polar Capital Holdings Plc 22,718 $12,902,234 New position 2025-12-31
Champlain Investment Partners, LLC 181,220 $102,920,275 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 64,500 $36,159,345 ▲ +11,000 0.64% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 18,417 $10,459,567 New position 2025-12-31
NEOS Investment Management LLC 33,208 $18,859,820 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 69,042 $39,211,024 New position 2025-12-31
Quadrature Capital Ltd 58,756 $32,939,201 New position 0.28% 2026-06-30
DANSKE BANK A/S 58,973 $33,492,537 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 86,219 $48,966,357 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 7,277 $4,136,918 New position 2025-12-31
OSAIC HOLDINGS, INC. 34,850 $19,792,260 New position 2025-12-31
AXIOM INVESTORS LLC /DE 84,897 $48,215,553 New position 2025-12-31
KLP KAPITALFORVALTNING AS 51,460 $29,225,678 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 64,300 $36,517,915 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 82,900 $47,081,396 New position 2025-12-31
Rafferty Asset Management, LLC 45,818 $26,021,417 New position 2025-12-31
Aberdeen Group plc 53,080 $29,757,179 ▼ -2,481 0.04% 2026-06-30
GROUP ONE TRADING LLC 4,807 $2,730,040 New position 2025-12-31
Oribel Capital Management, LP 51,000 $28,591,110 New position 0.87% 2026-06-30
Ampersand Capital Group, L.P. 32,706 $18,574,719 New position 2025-12-31
Cetera Investment Advisers 39,680 $22,535,493 New position 2025-12-31
Aspen Grove Capital, LLC 9,222 $5,237,451 New position 2025-12-31
1832 Asset Management L.P. 48,650 $27,273,677 ▼ -251,700 0.01% 2026-06-30
APG Asset Management N.V. 40,760 $19,710,355 New position 2025-12-31
Allianz Asset Management GmbH 61,304 $34,816,381 New position 2025-12-31
Quantinno Capital Management LP 33,580 $19,071,362 New position 2025-12-31
Cerity Partners LLC 6,043 $3,432,041 New position 2025-12-31
CIBC Asset Management Inc 43,953 $24,962,227 New position 2025-12-31
Pictet Asset Management Holding SA 44,171 $25,086,036 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 76,145 $43,243,997 New position 2025-12-31
STRS OHIO 39,287 $22,312,266 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 28,410 $16,134,891 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 38,699 $21,978,323 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,746 $25,412,596 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 38,921 $22,104,404 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 40,456 $23,145,384 New position 2025-12-31
J. Goldman & Co LP 40,216 $22,545,492 ▼ -6,894 0.58% 2026-06-30
EFG International AG 28,003 $15,914,568 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 39,382 $22,077,943 New position 0.58% 2026-06-30
Vanguard Investments Australia, Ltd. 38,926 $21,822,305 New position 0.05% 2026-06-30
Chevy Chase Trust Holdings, LLC 40,011 $22,723,447 New position 2025-12-31
Korea Investment CORP 43,032 $24,439,164 New position 2025-12-31
Nykredit A/S 37,491 $21,017,829 New position 0.07% 2026-06-30
PRUDENTIAL FINANCIAL INC 37,679 $21,399,035 New position 2025-12-31
Texas Yale Capital Corp. 36,895 $20,953,777 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 36,736 $20,594,569 ▲ +36,126 0.27% 2026-06-30
Gotham Asset Management, LLC 16,463 $9,349,832 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 32,841 $18,651,388 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 51,724 $29,375,611 New position 2025-12-31
Motley Fool Asset Management LLC 36,429 $20,689,122 New position 2025-12-31
Asset Management One Co., Ltd. 33,414 $19,385,840 New position 2025-12-31
CREDIT AGRICOLE S A 8,246 $4,683,151 New position 2025-12-31
SIMPLEX TRADING, LLC 32,846 $18,413,796 ▲ +3,546 0.01% 2026-06-30
FIL Ltd 32,725 $18,345,962 ▲ +18,622 0.01% 2026-06-30
PRUDENTIAL PLC 32,985 $18,733,171 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 36,474 $18,043,318 ▲ +26,577 0.18% 2026-06-30
Ensign Peak Advisors, Inc 21,376 $12,140,072 New position 2025-12-31
Cornerstone Advisors, LLC 18,682 $10,610,068 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 29,199 $16,582,988 New position 2025-12-31
STIFEL FINANCIAL CORP 24,195 $13,741,313 New position 2025-12-31
Daiwa Securities Group Inc. 26,404 $14,802,346 ▲ +5,652 0.03% 2026-06-30
DnB Asset Management AS 23,119 $13,129,974 New position 2025-12-31
Creative Planning 23,707 $13,464,129 New position 2025-12-31
TORONTO DOMINION BANK 27,031 $15,351,975 New position 2025-12-31
Tredje AP-fonden 25,880 $14,508,587 ▼ -2,129 0.07% 2026-06-30
Eurizon Capital SGR S.p.A. 23,090 $13,115,593 New position 2025-12-31
SPIREPOINT PRIVATE CLIENT, LLC 25,790 $14,458,131 ▲ +2,611 1.17% 2026-06-30
Clare Market Investments LLC 25,713 $14,414,965 ▲ +2,799 2.63% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 26,945 $15,303,068 New position 2025-12-31
WHITTIER TRUST CO 41,552 $26,038,562 New position 2025-12-31
NOMURA HOLDINGS INC 36,487 $20,722,062 New position 2025-12-31
Ravenswood Partners LP 14,503 $8,236,689 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,782 $13,991,010 ▲ +2,415 0.02% 2026-06-30
State of New Jersey Common Pension Fund D 25,575 $14,524,810 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 17,539 $9,960,717 New position 2025-12-31
KR Capital LP 24,529 $13,751,203 New position 1.36% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 22,999 $13,061,822 New position 2025-12-31
Steward Partners Investment Advisory, LLC 38,521 $21,877,231 New position 2025-12-31
MIROVA 24,000 $13,454,640 ▼ -4,564 0.50% 2026-06-30
STEADFAST CAPITAL MANAGEMENT LP 24,000 $13,454,640 New position 0.41% 2026-06-30
Pathstone Holdings, LLC 15,255 $8,663,506 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 23,682 $13,276,366 ▲ +1,360 0.89% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 36,525 $20,743,643 New position 2025-12-31
OGBORNE CAPITAL MANAGEMENT, LLC 23,556 $13,205,729 New position 4.60% 2026-06-30
CASTLEARK MANAGEMENT LLC 9,819 $5,576,505 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 20,947 $11,896,430 New position 2025-12-31
Ardmore Road Asset Management LP 23,214 $13,014,001 New position 0.76% 2026-06-30
Czech National Bank 22,942 $12,861,515 ▲ +1,451 0.07% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 5,962 $3,385,999 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28,735 $16,319,469 New position 2025-12-31
Arizona State Retirement System 20,483 $11,632,910 New position 2025-12-31
MetLife Investment Management, LLC 22,445 $12,747,189 New position 2025-12-31
Silvant Capital Management LLC 12,271 $6,969,069 New position 2025-12-31
XPONANCE LLC 18,984 $10,781,583 New position 2025-12-31
Avanza Fonder AB 20,936 $11,736,931 ▲ +3,583 0.26% 2026-06-30
Robertson Stephens Wealth Management, LLC 19,832 $11,263,307 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 20,700 $11,756,151 New position 2025-12-31
Integrated Wealth Concepts LLC 20,560 $11,525,941 ▲ +2,195 0.06% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11,890 $6,752,688 New position 2025-12-31
4D Advisors, LLC 12,500 $7,099,125 New position 2025-12-31
Telemark Asset Management, LLC 20,000 $11,358,600 New position 2025-12-31
Institute for Wealth Management, LLC. 20,436 $11,606,218 New position 2025-12-31
Sycale Advisors (NY) LLC 19,399 $10,875,273 New position 3.34% 2026-06-30
AustralianSuper Pty Ltd 55,869 $31,729,681 New position 2025-12-31
Capital Investment Services of America, Inc. 2,477 $1,406,763 New position 2025-12-31
11 Capital Partners LP 27,826 $15,803,220 New position 2025-12-31
Curi Capital, LLC 18,280 $10,247,733 ▲ +17,591 0.16% 2026-06-30
Qube Research & Technologies Ltd 28,300 $16,072,419 New position 2025-12-31
Swiss Life Asset Management Ltd 16,208 $9,205,009 New position 2025-12-31
DEEPWATER ASSET MANAGEMENT, LLC 8,774 $4,983,018 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,355 $10,424,355 New position 2025-12-31
Chicago Capital, LLC 44,290 $25,153,620 New position 2025-12-31
Azimuth Capital Investment Management LLC 17,613 $9,874,024 ▼ -791 0.33% 2026-06-30
Rakuten Investment Management, Inc. 14,456 $8,392,430 New position 2025-12-31
IFM Investors Pty Ltd 17,430 $9,771,432 ▲ +1,388 0.06% 2026-06-30
Woodline Partners LP 13,384 $7,601,175 New position 2025-12-31
MACKENZIE FINANCIAL CORP 51,833 $29,595,837 New position 2025-12-31
E Fund Management Co., Ltd. 17,249 $9,669,962 ▲ +14,392 0.22% 2026-06-30
GUGGENHEIM CAPITAL LLC 19,292 $10,956,506 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 14,523 $10,730,754 New position 2025-12-31
Retirement Systems of Alabama 16,934 $9,493,370 ▲ +176 0.03% 2026-06-30
LBP AM SA 50,194 $28,506,678 New position 2025-12-31
ITHAKA GROUP LLC 7,467 $4,240,733 New position 2025-12-31
SEB Asset Management AB 16,657 $9,338,079 ▲ +813 0.04% 2026-06-30
State of Tennessee, Department of Treasury 16,313 $7,888,641 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 16,435 $9,213,625 ▼ -113 0.52% 2026-06-30
Ascent Wealth Partners, LLC 14,837 $8,426,377 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 40,418 $22,954,595 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 16,645 $9,453,195 New position 2025-12-31
D.A. DAVIDSON & CO. 8,163 $4,636,013 New position 2025-12-31
Raiffeisen Bank International AG 6,542 $3,742,744 New position 2025-12-31
CARLSON FINANCIAL, INC. 16,039 $8,991,612 ▲ +415 4.59% 2026-06-30
J. Safra Sarasin Holding AG 16,029 $8,985,929 New position 0.13% 2026-06-30
Insight Holdings Group, LLC 16,025 $8,983,775 ▲ +45 0.68% 2026-06-30
NIGHTVIEW CAPITAL, LLC 15,931 $8,931,078 Unchanged 6.69% 2026-06-30
FIFTH THIRD BANCORP 3,256 $1,849,180 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 17,027 $9,670,245 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 55,399 $31,462,754 New position 2025-12-31
Focus Partners Wealth 8,320 $4,725,617 New position 2025-12-31
OSSIAM 15,566 $8,840,398 New position 2025-12-31
US BANCORP DE U.S. BANCORP 14,985 $8,400,739 ▲ +489 0.01% 2026-06-30
SummitTX Capital, L.P. 14,912 $8,359,816 ▲ +8,065 0.22% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 7,088 $4,025,489 New position 2025-12-31
N10 WEALTH, LLC 13,974 $7,833,964 New position 2.78% 2026-06-30
DIVERSIFIED TRUST CO 13,895 $7,789,675 ▲ +1,989 0.12% 2026-06-30
N10 ASSETS, LLC 13,808 $7,740,903 New position 3.35% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 10,807 $6,137,620 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 11,736 $6,665,226 New position 2025-12-31
NATIXIS 14,186 $8,056,655 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 16,860 $7,449,418 ▲ +11,842 0.14% 2026-06-30
Mediolanum International Funds Ltd 2,938 $1,680,859 New position 2025-12-31
Osmosis Investment Management UK Ltd 12,867 $7,307,555 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 22,396 $14,034,452 New position 2025-12-31
180 WEALTH ADVISORS, LLC 12,655 $7,094,638 ▲ +2,474 0.71% 2026-06-30
Moran Wealth Management, LLC 12,514 $7,015,473 ▼ -716 0.19% 2026-06-30
J.P. Marvel Investment Advisors, LLC 12,446 $7,068,457 New position 2025-12-31
Apollon Wealth Management, LLC 12,253 $6,869,154 ▲ +7,587 0.08% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 12,658 $6,856,965 ▼ -93,172 0.01% 2026-06-30
Vontobel Holding Ltd. 4,853 $2,756,164 New position 2025-12-31
Rockefeller Capital Management L.P. 225,818 $6,541,940 New position 2025-12-31
Tidal Investments LLC 184,374 $104,711,526 New position 2025-12-31
Utah Retirement Systems 12,328 $7,001,441 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 11,652 $6,617,520 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 11,455 $6,505,638 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 11,352 $6,447,141 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,208 $7,501,219 New position 2025-12-31
Merit Financial Group, LLC 24,442 $13,880,744 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 11,160 $6,256,408 ▲ +3,420 0.05% 2026-06-30
BCV Asset Management Inc. 10,310 $4,617,540 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,471 $8,218,515 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9,983 $5,669,645 New position 2025-12-31
CHILTON INVESTMENT CO INC. 10,462 $5,865,103 New position 0.14% 2026-06-30
Man Group plc 13,255 $7,527,912 New position 2025-12-31
Holocene Advisors, LP 5,467 $3,104,873 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,986 $5,103,419 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 9,866 $5,530,978 ▼ -1,230 0.16% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 9,478 $5,382,841 New position 2025-12-31
Future Fund LLC 9,826 $5,508,554 New position 1.58% 2026-06-30
LAKE STREET PRIVATE WEALTH, LLC 9,496 $5,323,553 ▲ +317 0.61% 2026-06-30
TRUIST FINANCIAL CORP 10,455 $5,937,708 New position 2025-12-31
Louisiana State Employees Retirement System 9,300 $5,213,673 Unchanged 0.08% 2026-06-30
MACQUARIE GROUP LTD 7,062 $4,010,722 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 9,403 $5,340,246 New position 2025-12-31
OP Asset Management Ltd 9,220 $5,168,825 New position 0.06% 2026-06-30
MML INVESTORS SERVICES, LLC 25,645 $14,564,497 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 3,277 $1,861,107 New position 2025-12-31
Private Advisor Group, LLC 14,596 $8,289,515 New position 2025-12-31
UniSuper Management Pty Ltd 7,127 $4,047,637 New position 2025-12-31
SCOTIA CAPITAL INC. 10,389 $5,900,210 New position 2025-12-31
Jupiter Topco LLC 8,501 $4,764,343 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 3,473 $1,972,421 New position 2025-12-31
Vident Advisory, LLC 4,145 $2,354,069 New position 2025-12-31
Baird Financial Group, Inc. 7,667 $4,354,732 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,280 $4,641,851 ▲ +4,285 1.54% 2026-06-30
Twin Tree Management, LP 31,816 $18,069,261 New position 2025-12-31
Corient Private Wealth LP 8,166 $4,577,752 ▲ +466 0.01% 2026-06-30
Sowell Financial Services LLC 8,133 $4,559,441 ▲ +575 0.15% 2026-06-30
Vestmark Advisory Solutions, Inc. 4,413 $2,506,276 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 7,960 $4,462,456 ▼ -213 0.05% 2026-06-30
Norinchukin Bank, The 7,495 $4,256,635 New position 2025-12-31
ELWOOD CAPITAL PARTNERS LP 7,815 $4,381,167 New position 2.16% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,662 $4,919,410 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 4,466 $2,536,375 New position 2025-12-31
Calamos Advisors LLC 8,750 $4,969,387 New position 2025-12-31
McBroom & Associates, LLC 7,683 $4,307,167 ▼ -433 2.17% 2026-06-30
Financial Engines Advisors L.L.C. 5,615 $3,188,927 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 7,584 $4,251,666 ▲ +739 0.35% 2026-06-30
Farther Finance Advisors, LLC 7,529 $4,219,713 ▼ -204 0.03% 2026-06-30
CIBC WORLD MARKET INC. 4,528 $2,571,587 New position 2025-12-31
J.W. COLE ADVISORS, INC. 8,061 $4,565,589 New position 2025-12-31
Neuberger Berman Group LLC 77,853 $44,215,060 New position 2025-12-31
Metis Global Partners, LLC 7,898 $4,485,512 New position 2025-12-31
&PARTNERS 6,252 $3,548,875 New position 2025-12-31
Advisors Asset Management, Inc. 12,608 $7,160,461 New position 2025-12-31
MUFG Securities EMEA plc 3,235 $1,837,254 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 24,365 $13,837,614 New position 2025-12-31
NewEdge Wealth, LLC 7,737 $4,394,074 New position 2025-12-31
Stratos Wealth Partners, LTD. 7,085 $3,972,118 ▼ -119 0.04% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 4,698 $2,668,379 New position 2025-12-31
Evolutionary Tree Capital Management, LLC 6,701 $3,805,699 New position 2025-12-31
Sterling Capital Management LLC 9,236 $5,245,401 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,077 $3,451,310 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,861 $2,760,708 New position 2025-12-31
M&T BANK CORP 15,104 $4,580,660 New position 2025-12-31
Wealthspire Advisors, LLC 6,643 $3,724,133 ▲ +5,758 0.02% 2026-06-30
RD Lewis Holdings, Inc. 6,249 $2,820,111 New position 2025-12-31
PIAR LLC 6,550 $3,671,996 ▲ +85 2.11% 2026-06-30
CreativeOne Wealth, LLC 7,206 $4,092,504 New position 2025-12-31
ALTFEST L J & CO INC 6,405 $3,590,707 Unchanged 0.35% 2026-06-30
BANK OF NOVA SCOTIA 10,575 $6,005,764 New position 2025-12-31
Candriam S.C.A. 6,078 $3,452,025 New position 2025-12-31
Ethic Inc. 6,190 $3,515,487 New position 2025-12-31
PROFUND ADVISORS LLC 6,989 $3,969,263 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 4,182 $2,375,083 New position 2025-12-31
MIZUHO SECURITIES USA LLC 5,746 $3,105,158 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,105 $3,467,411 New position 2025-12-31
Allworth Financial LP 5,908 $3,355,274 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 3,102 $1,761,719 ▼ -99 2025-12-31
NewEdge Advisors, LLC 4,014 $2,279,741 New position 2025-12-31
Campbell & CO Investment Adviser LLC 1,320 $749,668 New position 2025-12-31
Knollwood Investment Advisory, LLC 4,737 $2,690,284 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,812 $1,599,481 New position 2025-12-31
Bouvel Investment Partners, LLC 5,895 $3,304,796 New position 0.75% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 6,525 $3,705,743 New position 2025-12-31
Walleye Capital LLC 46,937 $26,656,930 New position 2025-12-31
Transamerica Financial Advisors, LLC 5,807 $3,255,926 ▲ +5,792 0.28% 2026-06-30
Empowered Funds, LLC 6,648 $3,775,598 New position 2025-12-31
Clear Harbor Asset Management, LLC 5,504 $3,085,317 ▲ +807 0.19% 2026-06-30
WESPAC Advisors SoCal, LLC 5,347 $2,997,582 ▲ +203 0.53% 2026-06-30
Atala Financial Inc 5,328 $2,986,930 ▲ +457 1.82% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 5,170 $2,898,354 ▲ +1,351 0.01% 2026-06-30
Wealthfront Advisers LLC 5,733 $3,255,943 New position 2025-12-31
MAI Capital Management 1,278 $725,724 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 6,442 $3,658,605 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 5,041 $2,826,009 New position 0.06% 2026-06-30
Shay Capital LLC 5,000 $2,803,050 ▲ +3,000 0.18% 2026-06-30
OPPENHEIMER & CO INC 7,721 $4,384,988 New position 2025-12-31
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 4,920 $2,758,201 New position 1.25% 2026-06-30
Concurrent Investment Advisors, LLC 1,720 $977,054 New position 2025-12-31
Investment Management Corp of Ontario 6,868 $3,900,543 New position 2025-12-31
ALLSTATE CORP 5,582 $3,170,185 New position 2025-12-31
Kentucky Retirement Systems 4,683 $2,659,616 New position 2025-12-31
Evelyn Partners Group Ltd 4,668 $2,616,924 New position 0.01% 2026-06-30
Wealth Management Associates, Inc. 4,655 $2,609,640 ▼ -342 0.72% 2026-06-30
CENTRAL TRUST Co 5,515 $3,132,135 New position 2025-12-31
COMMERCE BANK 5,510 $3,129,293 New position 2025-12-31
Atria Investments, Inc 4,802 $2,727,200 New position 2025-12-31
FirstWave Capital Management LLC 4,528 $2,538,442 New position 1.12% 2026-06-30
ASSETMARK, INC 4,505 $2,525,548 ▼ -4,194 0.00% 2026-06-30
Jacksonville Wealth Management, LLC 4,364 $2,478,446 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,127 $2,344,075 New position 2025-12-31
STEPHENS INC /AR/ 3,227 $1,832,710 New position 2025-12-31
Saba Capital Management, L.P. 4,439 $2,488,548 New position 0.06% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 4,544 $2,580,674 New position 2025-12-31
CHOREO, LLC 4,435 $2,486,555 ▲ +395 0.03% 2026-06-30
Summit Trail Advisors, LLC 3,243 $1,841,797 New position 2025-12-31
WINTON GROUP Ltd 4,409 $2,471,729 New position 0.08% 2026-06-30
Banque Cantonale Vaudoise 4,352 $2,471,000 New position 2025-12-31
Pinnacle Wealth Management, LLC 4,315 $2,419,032 New position 1.50% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 19,617 $11,141,082 New position 2025-12-31
Prudent Man Advisors, LLC 1,519 $862,686 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,683 $3,227,546 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 3,417 $1,940,617 New position 2025-12-31
Cache Advisors, LLC 4,182 $2,344,471 Unchanged 0.20% 2026-06-30
Maryland State Retirement & Pension System 3,680 $2,089,982 New position 2025-12-31
Leonteq Securities AG 2,801 $1,590,772 ▲ +1,157 2025-12-31
Windsor Capital Management, LLC 4,000 $2,242,440 Unchanged 0.58% 2026-06-30
QUADRANT CAPITAL GROUP LLC 3,901 $2,215,495 New position 2025-12-31
PURSUE WEALTH PARTNERS LLC 3,910 $2,191,985 ▲ +842 1.23% 2026-06-30
Strategic Advisors LLC 5,283 $3,000,374 New position 2025-12-31
OMERS ADMINISTRATION Corp 2,566 $1,457,308 New position 2025-12-31
Kestra Advisory Services, LLC 3,302 $1,875,282 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 3,777 $2,117,424 ▼ -1,216 0.01% 2026-06-30
DUNCKER STREETT & CO INC 9,675 $5,494,723 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 3,740 $2,096,681 ▼ -550 0.05% 2026-06-30
GRANITE ISLANDS PRIVATE WEALTH, LLC 3,738 $2,086,782 ▲ +2,960 1.54% 2026-06-30
Equitable Holdings, Inc. 3,069 $1,742,977 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,591 $2,607,367 New position 2025-12-31
Odyssean, LLC 1,302 $739,445 New position 2025-12-31
PFG Investments, LLC 7,732 $4,391,234 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,574 $893,916 New position 2025-12-31
Barbara Oil Co. 3,390 $2,046,204 ▲ +1,695 0.69% 2026-06-30
Envestnet Portfolio Solutions, Inc. 1,704 $967,753 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,569 $2,026,942 New position 2025-12-31
RDA Financial Network 3,565 $1,998,575 ▼ -125 0.44% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,507 $855,871 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 3,486 $1,954,286 ▲ +1,963 0.04% 2026-06-30
Themes Management Co LLC 2,212 $1,256,261 New position 2025-12-31
Legacy Bridge, LLC 3,458 $1,938,590 ▼ -240 0.60% 2026-06-30
Dala Group, LLC 3,424 $1,919,529 ▲ +349 1.58% 2026-06-30
JUNCTURE WEALTH STRATEGIES, LLC 3,744 $2,126,330 New position 2025-12-31
J.Safra Asset Management Corp 3,367 $1,887,574 ▲ +1,047 0.09% 2026-06-30
Terra Nova Asset Management LLC 3,360 $1,883,650 New position 1.15% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 142,611 $10,626,794 New position 2025-12-31
Clearstead Advisors, LLC 3,333 $1,868,556 ▲ +3,130 0.02% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,861 $1,624,848 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 3,226 $1,808,528 ▲ +2,364 0.03% 2026-06-30
Quad-Cities Investment Group, LLC 3,182 $1,783,861 ▲ +427 0.64% 2026-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 2,846 $1,616,329 New position 2025-12-31
BOKF, NA 7,301 $4,146,457 New position 2025-12-31
Sanctuary Advisors, LLC 22,215 $12,616,781 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 3,118 $1,747,982 ▲ +219 0.03% 2026-06-30
Fortis Group Advisors, LLC 3,116 $1,746,861 New position 0.28% 2026-06-30
NorthCrest Asset Manangement, LLC 2,969 $1,728,074 ▲ +4 0.04% 2026-06-30
LANARK FINANCIAL, INC. 3,076 $1,724,436 ▼ -56 0.12% 2026-06-30
MATHER GROUP, LLC. 4,295 $1,724,205 ▲ +177 0.02% 2026-06-30
S-Bank Fund Management Ltd 3,425 $1,945,161 New position 2025-12-31
PKO Investment Management Joint-Stock Co 4,400 $2,498,892 New position 2025-12-31
Horizon Investments, LLC 2,544 $1,444,814 New position 2025-12-31
CIM, LLC 2,804 $1,592,395 New position 2025-12-31
Alaethes Wealth, LLC 2,616 $1,485,705 New position 2025-12-31
XTX Topco Ltd 1,974 $1,121,094 New position 2025-12-31
Waterway Wealth Management, LLC 2,800 $1,569,708 ▲ +521 0.32% 2026-06-30
Atlantic Union Bankshares Corp 2,745 $1,558,968 New position 2025-12-31
MERIDIAN INVESTMENT COUNSEL INC. 2,779 $1,557,935 Unchanged 0.33% 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 2,654 $1,507,287 New position 2025-12-31
Snowden Capital Advisors LLC 3,000 $1,703,790 New position 2025-12-31
Dynamic Advisor Solutions LLC 2,677 $1,500,753 ▲ +47 0.04% 2026-06-30
E. Ohman J:or Asset Management AB 2,662 $1,492,344 Unchanged 0.03% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,221 $693,443 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 2,629 $1,473,844 ▲ +160 0.10% 2026-06-30
Generali Asset Management SPA SGR 2,455 $1,394,268 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,521 $1,431,752 New position 2025-12-31
MRA Advisory Group 2,506 $1,404,889 ▼ -1,577 0.51% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 2,508 $1,424,369 New position 2025-12-31
Orion Porfolio Solutions, LLC 1,860 $1,056,117 New position 2025-12-31
MEYER HANDELMAN CO 2,485 $1,393,116 New position 0.04% 2026-06-30
Leeward Financial Partners, LLC 2,981 $1,692,999 New position 2025-12-31
PFG Advisors 1,943 $1,103,488 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,126 $1,207,419 New position 2025-12-31
China Universal Asset Management Co., Ltd. 2,233 $1,268,188 New position 2025-12-31
FLAGSHIP HARBOR ADVISORS, LLC 2,392 $1,340,979 ▲ +20 0.05% 2026-06-30
Geneos Wealth Management Inc. 2,154 $1,223,321 New position 2025-12-31
Redmond Asset Management, LLC 2,320 $1,300,615 ▲ +172 0.32% 2026-06-30
Callan Family Office, LLC 4,634 $2,631,789 New position 2025-12-31
EMERALD ADVISERS, LLC 1,164 $661,071 New position 2025-12-31
Arkadios Wealth Advisors 3,665 $2,081,463 New position 2025-12-31
GLENMEDE TRUST CO NA 1,880 $1,067,707 New position 2025-12-31
Murphy & Mullick Capital Management Corp 2,469 $1,402,219 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,248 $1,260,251 New position 0.00% 2026-06-30
North Dakota State Investment Board 2,555 $1,451,061 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,242 $1,256,887 New position 0.08% 2026-06-30
BENJAMIN EDWARDS INC 2,227 $1,264,747 New position 2025-12-31
Cresset Asset Management, LLC 1,339 $760,458 New position 2025-12-31
Lido Advisors, LLC 4,264 $2,860,803 New position 2025-12-31
O'Brien Greene & Co. Inc 2,040 $1,158,577 New position 2025-12-31
Jefferies Financial Group Inc. 1,381 $784,311 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,828 $1,038,176 New position 2025-12-31
Eddie Patel Inc 2,099 $1,176,630 New position 0.70% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 4,587 $2,605,095 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,088 $1,170,554 ▲ +1,123 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 2,081 $1,166,629 New position 0.00% 2026-06-30
AlphaCore Capital LLC 1,926 $1,093,833 New position 2025-12-31
NorthCoast Asset Management LLC 2,070 $1,160,463 ▼ -56 0.03% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 2,045 $1,146,447 ▲ +800 0.04% 2026-06-30
Howard Capital Management, LLC 2,043 $1,145,326 ▲ +1,016 0.01% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,218 $691,739 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 1,993 $1,117,015 ▼ -331 0.02% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 1,988 $1,114,493 ▲ +8 0.06% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 1,963 $1,114,847 New position 2025-12-31
Union Bancaire Privee, UBP SA 2,140 $1,099,790 ▲ +683 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,140 $1,215,370 New position 2025-12-31
HB Wealth Management, LLC 2,489 $1,414,076 New position 2025-12-31
Dakota Wealth Management 1,935 $1,084,782 ▼ -8 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 1,979 $1,123,938 New position 2025-12-31
V-Square Quantitative Management LLC 1,915 $1,073,568 ▲ +394 0.10% 2026-06-30
Capital World Investors 854,809 $485,471,675 New position 2025-12-31
Altimeter Capital Management, LP 0 $0 Sold out 2026-06-30
Atreides Management, LP 105,469 $59,899,009 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 136,364 $77,445,207 New position 2025-12-31
TREMBLANT CAPITAL GROUP 94,231 $53,516,612 New position 2025-12-31
Hudson Way Capital Management LLC 92,060 $52,283,636 New position 2025-12-31
Shannon River Fund Management LLC 20,716 $11,765,238 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
BWCP, LP 39,523 $22,446,297 New position 2025-12-31
Laurion Capital Management LP 3,400 $1,930,962 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 22,876 $12,991,967 New position 2025-12-31
MARSHALL WACE, LLP 53,759 $30,531,350 New position 2025-12-31
Varma Mutual Pension Insurance Co 24,630 $13,988,116 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 13,500 $7,667,055 New position 2025-12-31
Motley Fool Wealth Management, LLC 17,515 $9,947,053 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 0 $0 Sold out 2026-06-30
ASR Vermogensbeheer N.V. 9,742 $5,532,774 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Aperture Investors, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Delta Global Management LP 0 $0 Sold out 2026-06-30
Magnus Financial Group LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Virtus Investment Advisers, LLC 2,526 $1,434,591 New position 2025-12-31
Menard Financial Group LLC 2,994 $1,700,382 New position 2025-12-31
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
St. Louis Trust Co 1,524 $865,525 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Itau Unibanco Holding S.A. 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
BIT Capital GmbH 27,123 $15,403,965 New position 2025-12-31
BAILARD, INC. 2,132 $1,210,827 New position 2025-12-31
FIDUCIARY TRUST CO 1,904 $1,081,338 New position 2025-12-31
Qtron Investments LLC 1,786 $1,014,323 New position 2025-12-31
Bosman Wealth Management, LLC 1,809 $1,027,385 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 1,366 $775,792 New position 2025-12-31
Fortis Capital Advisors, LLC 0 $0 Sold out 2026-06-30
EPG Wealth Management LLC 1,508 $856,438 New position 2025-12-31
ING GROEP NV 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
PEDDOCK CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Tuttle Capital Management, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 1,249 $709,345 New position 2025-12-31
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Avestar Capital, LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
BARINGS LLC 1,741 $988,766 New position 2025-12-31
Atom Investors LP 3,147 $1,787,276 New position 2025-12-31
FORA Capital, LLC 1,664 $706,505 New position 2025-12-31
Mission Creek Capital Partners, Inc. 0 $0 Sold out 2026-06-30
ABS Direct Equity Fund LLC 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Alamea Verwaltungs GmbH 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
JAG CAPITAL MANAGEMENT, LLC 14,281 $8,110,608 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
OpenArc Corporate Advisory, LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Family Manage LLC 0 $0 Sold out 2026-06-30
SHUFRO ROSE & CO LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
M & L Capital Management Ltd 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 0 $0 Sold out 2026-06-30
VEGA INVESTMENT SOLUTIONS 0 $0 Sold out 2026-06-30
Hamrick Investment Counsel, llc 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
HAZLETT, BURT & WATSON, INC. 0 $0 Sold out 2026-06-30
BERKSHIRE CAPITAL HOLDINGS INC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Private Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Financial Management Professionals, Inc. 0 $0 Sold out 2026-06-30
Mascoma Wealth Management LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Redwood Park Advisors LLC 0 $0 Sold out 2026-06-30
HFM Investment Advisors, LLC 0 $0 Sold out 2026-06-30
HALBERT HARGROVE GLOBAL ADVISORS, LLC 0 $202 Sold out 0.00% 2026-06-30
Compagnie Lombard Odier SCmA 0 $0 Sold out 0.00% 2026-06-30
Darwin Wealth Management, LLC 0 $156 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 9,367,224 $5,319,927,526 New position 2025-12-31
Amundi 440,417 $250,126,027 New position 2025-12-31
DEUTSCHE BANK AG\ 348,679 $198,025,267 New position 2025-12-31
COATUE MANAGEMENT LLC 155,387 $88,248,939 New position 2025-12-31
CIBC Private Wealth Group LLC 130,999 $74,398,353 New position 2025-12-31
AGF MANAGEMENT LTD 119,896 $68,092,535 New position 2025-12-31
Munro Partners 97,662 $55,465,180 New position 2025-12-31
Artisan Partners Limited Partnership 95,671 $54,334,431 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 70,000 $39,755,100 New position 2025-12-31
Avantyr Capital Partners, LP 49,741 $28,249,406 New position 2025-12-31
Rathbones Group PLC 45,808 $26,015,737 New position 2025-12-31
KADENSA CAPITAL Ltd 39,182 $22,252,633 New position 2025-12-31
Science & Technology Partners, L.P. 34,071 $19,349,943 New position 2025-12-31
FORSTA AP-FONDEN 29,260 $16,617,632 New position 2025-12-31
HighTower Advisors, LLC 24,355 $13,832,087 New position 2025-12-31
Andra AP-fonden 22,897 $13,003,893 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 21,500 $12,210,495 ▼ -124,500 2025-12-31
GDS Wealth Management 18,241 $10,359,611 New position 2025-12-31
Alta Park Capital, LP 16,523 $9,383,907 New position 2025-12-31
IEQ CAPITAL, LLC 16,503 $9,372,553 New position 2025-12-31
Left Brain Wealth Management, LLC 15,897 $9,028,383 New position 2025-12-31
Mariner, LLC 14,955 $8,487,367 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 14,881 $8,454,194 New position 2025-12-31
CIBC WORLD MARKETS CORP 14,661 $8,326,422 New position 2025-12-31
US BANCORP \DE\ 14,330 $8,138,439 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 11,000 $6,247,230 New position 2025-12-31
SCALAR GAUGE MANAGEMENT, LLC 10,500 $5,963,265 New position 2025-12-31
Corient Private Wealth LLC 65,447 $5,615,060 New position 2025-12-31
COMERICA BANK 9,676 $5,495,208 New position 2025-12-31
JANUS HENDERSON GROUP PLC 8,886 $5,048,581 New position 2025-12-31
Dorsey Wright & Associates 8,415 $4,994,000 New position 2025-12-31
Clear Street Group Inc. 8,150 $4,628,630 New position 2025-12-31
Harvest Investment Services, LLC 7,876 $4,473,017 New position 2025-12-31
Niles Investment Management, LLC 7,014 $3,983,461 New position 2025-12-31
Aubrey Capital Management Ltd 6,700 $3,805,879 New position 2025-12-31
M&G Plc 6,560 $3,726,080 New position 2025-12-31
COOKSON PEIRCE & CO INC 6,070 $3,447,336 New position 2025-12-31
Square Wave Capital, LLC 5,317 $3,019,684 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,313 $3,017,412 New position 2025-12-31
CSS LLC/IL 5,053 $2,869,750 New position 2025-12-31
CenterBook Partners LP 4,863 $2,761,844 New position 2025-12-31
PRAKASH INVESTMENT ADVISORS LLC 4,820 $2,737,423 New position 2025-12-31
Financial Life Planners 4,677 $2,656,396 New position 2025-12-31
Kovack Advisors, Inc. 4,766 $2,655,491 New position 2025-12-31
Vivid Wealth Management, LLC 4,597 $2,610,774 New position 2025-12-31
Spahn Wealth & Retirement LLC 4,154 $2,359,181 New position 2025-12-31
Neo Ivy Capital Management 4,145 $2,354,069 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 4,117 $2,348,456 New position 2025-12-31
Great Lakes Retirement, Inc. 3,987 $2,264,553 New position 2025-12-31
MGO ONE SEVEN LLC 3,916 $2,224,042 New position 2025-12-31
VestGen Advisors, LLC 3,859 $2,191,642 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 3,803 $2,159,838 New position 2025-12-31
HighPoint Advisor Group LLC 3,715 $2,109,860 New position 2025-12-31
Freemont Management S.A. 3,600 $2,044,548 New position 2025-12-31
CABOT WEALTH MANAGEMENT INC 3,422 $1,943,456 New position 2025-12-31
AE Wealth Management LLC 3,320 $1,885,634 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 3,158 $1,793,523 New position 2025-12-31
Compound Planning, Inc. 3,148 $1,787,844 New position 2025-12-31
Equity Wealth Partners, LLC 3,106 $1,763,990 New position 2025-12-31
Concentric Capital Strategies, LP 3,087 $1,753,200 New position 2025-12-31
NBC SECURITIES, INC. 3,083 $1,750,928 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 2,930 $1,664,035 New position 2025-12-31
Segment Wealth Management, LLC 2,874 $1,632,231 New position 2025-12-31
Mutual Advisors, LLC 2,843 $1,614,625 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 2,496 $1,515,244 New position 2025-12-31
Advisory Resource Group 2,658 $1,509,558 New position 2025-12-31
GM Advisory Group, LLC 2,583 $1,466,963 New position 2025-12-31
Lebenthal Global Advisors, LLC 2,579 $1,464,817 New position 2025-12-31
SIG BROKERAGE, LP 2,500 $1,419,825 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,464 $1,399,110 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 2,463 $1,398,812 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,400 $1,363,032 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,318 $1,316,462 New position 2025-12-31
IHT Wealth Management, LLC 2,199 $1,248,765 New position 2025-12-31
Kovitz Investment Group Partners, LLC 2,126 $1,207,419 New position 2025-12-31
Purus Wealth Management, LLC 2,111 $1,198,698 New position 2025-12-31
Paragon Private Wealth Management, LLC 1,975 $1,121,662 New position 2025-12-31
Wealth Management Nebraska 1,933 $1,097,809 New position 2025-12-31
Strategic Advocates LLC 1,904 $1,089,297 New position 2025-12-31
Modern Wealth Management, LLC 1,892 $1,074,524 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,880 $1,067,708 New position 2025-12-31
Global Retirement Partners, LLC 1,835 $1,042,152 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 1,829 $1,038,744 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 1,828 $1,038,176 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 1,637 $1,034,142 New position 2025-12-31
Sun Financial Inc 1,805 $1,025,114 New position 2025-12-31
Veracity Capital LLC 1,669 $947,875 New position 2025-12-31
LRT Capital Management, LLC 1,650 $937,085 New position 2025-12-31
Savant Capital, LLC 1,631 $926,079 New position 2025-12-31
Interchange Capital Partners, LLC 1,630 $925,732 New position 2025-12-31
Siemens Fonds Invest GmbH 1,580 $903,934 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 1,517 $861,550 New position 2025-12-31
GraniteShares Advisors LLC 1,477 $838,833 New position 2025-12-31
Synergy Financial Group, LTD 1,460 $829,178 New position 2025-12-31
PITTENGER & ANDERSON INC 1,440 $817,820 New position 2025-12-31
ZEGA Investments, LLC 1,433 $813,844 New position 2025-12-31
StoneX Group Inc. 1,413 $802,485 New position 2025-12-31
Avidian Wealth Enterprises, LLC 1,412 $801,917 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 1,410 $800,781 New position 2025-12-31
Quadcap Wealth Management, LLC 1,312 $754,785 New position 2025-12-31
Lifeworks Advisors, LLC 1,302 $739,224 New position 2025-12-31
Alphadyne Asset Management LP 1,298 $737,173 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,291 $733,010 New position 2025-12-31
OARSMAN CAPITAL, INC. 1,277 $725,247 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 1,266 $718,999 New position 2025-12-31
OV Management LLC 1,258 $714,456 New position 2025-12-31
Redwood Financial Network Corp 1,250 $709,913 New position 2025-12-31
Meridian Wealth Management, LLC 1,240 $704,376 New position 2025-12-31
LGT Group Foundation 1,218 $696,830 New position 2025-12-31
71 West Capital Partners 1,224 $695,146 New position 2025-12-31
Calamos Wealth Management LLC 1,222 $694,010 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 1,204 $683,788 New position 2025-12-31
Plato Investment Management Ltd 1,195 $681,984 New position 2025-12-31
Excelsior Advisor Network LLC 1,200 $681,516 New position 2025-12-31
ABN AMRO Bank N.V. 1,193 $680,144 New position 2025-12-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,186 $673,565 New position 2025-12-31
Valeo Financial Advisors, LLC 1,185 $672,997 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 1,171 $665,046 New position 2025-12-31
VestGen Investment Management 1,171 $665,046 New position 2025-12-31
Golden State Wealth Management, LLC 1,166 $662,207 New position 2025-12-31
TCW GROUP INC 1,166 $662,206 New position 2025-12-31
Mason & Associates Inc 1,156 $656,527 New position 2025-12-31
Empirical Finance, LLC 1,151 $653,687 New position 2025-12-31
Roundview Capital LLC 1,128 $640,626 New position 2025-12-31
Gladstone Institutional Advisory LLC 1,116 $633,810 New position 2025-12-31