← All institutions

Institutional Holdings

CRS

Ownership Summary

Institutions Holding
706
Total Shares Held
58,560,451
Total Value Held
$20,632,336,047
Quarter
2025-12-31

Active Positions

Increased Positions
75
2,229,847 shares
Decreased Positions
42
1,205,006 shares
Held Positions
8
35,376 shares
New Positions
549
55,090,222 shares
Sold Out Positions
32
153,460 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,310,989 $1,672,111,827 New position 2025-12-31
FMR LLC 3,801,234 $1,196,780,515 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,161,324 $1,333,191,096 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,113,945 $1,303,965,834 New position 0.06% 2026-06-30
STATE STREET CORP 2,029,029 $638,819,490 New position 2025-12-31
Invesco Ltd. 2,071,657 $652,240,503 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 345,420 $108,752,030 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,192,686 $735,696,262 ▲ +387,380 0.44% 2026-06-30
JPMORGAN CHASE & CO 215,332 $67,795,453 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 975,960 $307,332,869 New position 2025-12-31
LONE PINE CAPITAL LLC 1,312,938 $413,365,400 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 621,684 $195,730,991 New position 2025-12-31
GOLDMAN SACHS GROUP INC 405,823 $127,769,374 New position 2025-12-31
SurgoCap Partners LP 1,152,606 $362,886,473 New position 2025-12-31
JANE STREET GROUP, LLC 246,547 $77,622,858 New position 2025-12-31
NORGES BANK 620,168 $195,253,693 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 116,529 $36,687,990 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 414,840 $130,608,226 New position 2025-12-31
NORTHERN TRUST CORP 417,311 $131,386,195 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 819,767 $258,103,836 New position 2025-12-31
Allspring Global Investments Holdings, LLC 424,827 $259,212,442 ▼ -38,282 0.40% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 339,590 $106,918,222 New position 2025-12-31
MORGAN STANLEY 373,613 $117,629,075 New position 2025-12-31
Bank of New York Mellon Corp 404,132 $127,236,906 New position 2025-12-31
UBS Group AG 606,501 $190,950,775 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 417,559 $131,464,276 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 318,731 $196,606,030 New position 0.04% 2026-06-30
Holocene Advisors, LP 416,905 $131,258,370 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 314,082 $193,738,341 New position 0.63% 2026-06-30
RAYMOND JAMES FINANCIAL INC 464,985 $147,572,137 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 257,691 $81,131,434 ▲ +43,584 2025-12-31
ALLIANCEBERNSTEIN L.P. 118,205 $37,215,662 New position 2025-12-31
TimesSquare Capital Management, LLC 297,460 $93,652,306 New position 2025-12-31
Qube Research & Technologies Ltd 322,803 $101,631,297 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 343,448 $108,131,168 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 258,363 $159,334,998 New position 0.05% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 433,914 $138,245,000 New position 2025-12-31
Fisher Asset Management, LLC 285,507 $89,889,414 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 266,868 $84,020,721 New position 2025-12-31
CITADEL ADVISORS LLC 161,581 $50,872,162 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 142,483 $44,859,349 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 403,296 $126,973,713 New position 2025-12-31
FRANKLIN RESOURCES INC 345,194 $108,680,878 New position 2025-12-31
Third Point LLC 785,000 $247,149,400 New position 2025-12-31
Capital World Investors 212,183 $130,882,962 New position 0.02% 2026-06-30
Nuveen, LLC 219,052 $68,966,332 New position 2025-12-31
LPL Financial LLC 130,734 $41,160,263 New position 2025-12-31
SAMLYN CAPITAL, LLC 183,069 $112,924,282 ▼ -2,269 1.84% 2026-06-30
AMERIPRISE FINANCIAL INC 675,776 $212,759,605 New position 2025-12-31
D. E. Shaw & Co., Inc. 307,503 $96,814,244 New position 2025-12-31
XN LP 171,170 $105,584,503 ▼ -17,627 2.78% 2026-06-30
Forest Avenue Capital Management LP 630,061 $198,368,405 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 150,435 $47,362,956 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 381,222 $120,023,934 New position 2025-12-31
RHUMBLINE ADVISERS 137,624 $43,329,480 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 133,415 $42,004,344 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 128,644 $40,502,277 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 84,457 $26,590,429 New position 2025-12-31
Square Wave Capital, LLC 123,800 $76,364,792 ▲ +77,800 11.39% 2026-06-30
AMERICAN CENTURY COMPANIES INC 440,245 $138,607,817 New position 2025-12-31
ADVENT INTERNATIONAL, L.P. 341,182 $107,417,741 New position 2025-12-31
1832 Asset Management L.P. 73,416 $23,114,293 New position 2025-12-31
NATIXIS 112,699 $69,517,251 New position 0.28% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 107,037 $33,699,529 New position 2025-12-31
IMC-Chicago, LLC 108,300 $66,803,772 ▲ +38,600 0.02% 2026-06-30
HAWK RIDGE CAPITAL MANAGEMENT LP 117,652 $37,041,556 New position 2025-12-31
Gotham Asset Management, LLC 89,585 $28,204,941 New position 2025-12-31
AVIVA PLC 104,162 $64,251,288 New position 0.09% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,670 $30,750,423 New position 2025-12-31
BOWEN HANES & CO INC 160,000 $50,374 New position 2025-12-31
Granahan Investment Management, LLC 267,175 $84,117,377 New position 2025-12-31
Swiss National Bank 98,300 $30,948,772 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 82,611 $26,009,318 New position 2025-12-31
Bornite Capital Management LP 208,200 $65,549,688 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 86,165 $27,128,189 New position 2025-12-31
WELLS FARGO & COMPANY/MN 74,936 $23,592,992 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 80,779 $49,827,868 ▼ -2,159 0.31% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 148,544 $46,767,648 New position 2025-12-31
BARCLAYS PLC 645,620 $203,267,000 New position 2025-12-31
Legal & General Group Plc 81,116 $25,538,563 New position 2025-12-31
FIRST TRUST ADVISORS LP 47,524 $14,962,462 New position 2025-12-31
Mariner, LLC 26,158 $8,237,974 New position 2025-12-31
Russell Investments Group, Ltd. 51,622 $16,252,952 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 55,976 $17,833,953 New position 2025-12-31
Retirement Systems of Alabama 67,571 $41,680,496 ▼ -9,674 0.13% 2026-06-30
IEQ CAPITAL, LLC 10,732 $3,378,856 New position 2025-12-31
Tyro Capital Management LLC 253,192 $79,714,970 New position 2025-12-31
SEI INVESTMENTS CO 82,583 $26,000,252 New position 2025-12-31
RH Tailwind Management, LLC 60,400 $37,257,136 New position 3.63% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 18,640 $5,868,618 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,141 $14,841,872 New position 2025-12-31
Night Owl Capital Management, LLC 52,084 $16,398,127 New position 2025-12-31
VAN ECK ASSOCIATES CORP 39,197 $12,341 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 78,430 $24,692,901 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 69,299 $21,818,097 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 50,515 $15,904,119 New position 2025-12-31
ALGERT GLOBAL LLC 38,517 $12,127 New position 2025-12-31
Jump Financial, LLC 42,325 $13,325,603 New position 2025-12-31
Curi Capital, LLC 62,405 $19,647,472 New position 2025-12-31
Intrinsic Edge Capital Management LLC 40,230 $12,666,013 New position 2025-12-31
Bridgewater Associates, LP 151,173 $47,595,307 New position 2025-12-31
Creative Planning 23,800 $7,493,094 New position 2025-12-31
Nicholas Investment Partners, LP 41,790 $13,157,164 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 45,307 $14,264,456 New position 2025-12-31
Daiwa Securities Group Inc. 26,690 $8,403 New position 2025-12-31
ROYAL BANK OF CANADA 29,286 $9,220,000 New position 2025-12-31
Dorsey Wright & Associates 39,012 $12,283,000 New position 2025-12-31
Brevan Howard Capital Management LP 41,535 $25,620,449 ▲ +31,987 0.19% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 39,988 $24,666,198 New position 0.02% 2026-06-30
STIFEL FINANCIAL CORP 37,822 $11,908,910 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 58,555 $18,435,456 New position 2025-12-31
Cerity Partners LLC 11,257 $3,544,181 New position 2025-12-31
OSAIC HOLDINGS, INC. 18,760 $5,907,899 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,131 $11,060,644 New position 2025-12-31
Cetera Investment Advisers 30,834 $9,707,953 New position 2025-12-31
Overbrook Management Corp 35,254 $21,746,077 ▲ +13,879 3.28% 2026-06-30
Oribel Capital Management, LP 34,400 $21,219,296 ▼ -99,000 0.64% 2026-06-30
Junto Capital Management LP 118,525 $37,316,411 New position 2025-12-31
SG Capital Management LLC 32,464 $20,025,094 ▼ -23,839 1.65% 2026-06-30
Erste Asset Management GmbH 32,569 $19,770,360 ▲ +6,239 0.15% 2026-06-30
Arvin Capital Management LP 68,947 $21,707,273 New position 2025-12-31
FEDERATED HERMES, INC. 6,405 $2,016,550 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 8,974 $2,825,374 New position 2025-12-31
Kinetic Partners Management, LP 257,800 $81,165,752 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 34,007 $18,312,143 ▲ +13,772 0.03% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 37,994 $11,962,031 New position 2025-12-31
Hodges Capital Management Inc. 31,223 $9,830,332 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,595 $502,170 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,127 $1,929,120 New position 2025-12-31
Tidal Investments LLC 10,947 $3,448,058 New position 2025-12-31
Buckland Partners Management Co LLC 31,000 $9,760,040 New position 2025-12-31
CITIGROUP INC 30,128 $9,485,499 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 27,536 $16,992,190 ▲ +1,210 0.01% 2026-06-30
1492 Capital Management LLC 28,740 $9,048,502 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,592 $12,150,305 New position 2025-12-31
Renaissance Investment Group LLC 27,296 $16,837,265 ▲ +78 3.31% 2026-06-30
MetLife Investment Management, LLC 24,727 $7,785,049 New position 2025-12-31
Advisors Asset Management, Inc. 24,798 $7,807,402 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 24,230 $14,946,033 New position 0.46% 2026-06-30
ORSER CAPITAL MANAGEMENT, LLC 24,058 $14,839,937 ▼ -485 7.36% 2026-06-30
BNP Paribas Asset Management Holding S.A. 25,560 $8,051 New position 2025-12-31
Transamerica Financial Advisors, LLC 24,462 $7,701,461 New position 2025-12-31
Aventail Capital Group, LP 22,319 $13,767,252 New position 0.79% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 22,271 $13,737,644 New position 0.06% 2026-06-30
Police & Firemen's Retirement System of New Jersey 20,357 $6,409,198 New position 2025-12-31
Concurrent Investment Advisors, LLC 5,141 $1,618,748 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 17,063 $5,372,115 New position 2025-12-31
Jupiter Topco LLC 21,188 $13,057,253 New position 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 26,607 $8,377,000 New position 2025-12-31
Vanguard Global Advisers, LLC 20,438 $12,606,976 New position 0.01% 2026-06-30
Jain Global LLC 61,875 $19,480,725 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 15,478 $4,873,093 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 20,121 $12,392,089 ▲ +4,829 0.03% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,951 $614,246 New position 2025-12-31
State of Tennessee, Department of Treasury 21,526 $6,841,609 New position 2025-12-31
Baird Financial Group, Inc. 19,156 $11,816,612 ▲ +17,447 0.02% 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 12,396 $3,902,757 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20,734 $6,527,893 New position 2025-12-31
Rockefeller Capital Management L.P. 4,332 $1,364,104 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 7,237 $2,278,497 New position 2025-12-31
Phocas Financial Corp. 46,294 $14,575,202 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 15,600 $4,911,504 New position 2025-12-31
Focus Partners Wealth 6,691 $2,106,866 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 11,474 $3,612,513 New position 2025-12-31
State of New Jersey Common Pension Fund D 17,013 $5,356,373 New position 2025-12-31
Pathstone Holdings, LLC 11,052 $3,479,532 New position 2025-12-31
Empowered Funds, LLC 26,409 $8,314,609 New position 2025-12-31
Louisiana State Employees Retirement System 14,500 $8,944,180 ▲ +100 0.13% 2026-06-30
Mezzasalma Advisors, LLC 14,481 $8,932,460 ▲ +349 1.79% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,119 $4,760,066 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 14,257 $8,794,288 ▲ +6,551 0.04% 2026-06-30
JB Capital LLC 14,104 $8,699,694 ▲ +672 0.30% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 13,926 $8,590,190 ▼ -916 0.10% 2026-06-30
Walleye Trading LLC 8,741 $2,752,016 New position 2025-12-31
CVFG LLC 13,855 $8,546,319 Unchanged 0.90% 2026-06-30
Allianz Asset Management GmbH 37,717 $11,874,820 New position 2025-12-31
Quantinno Capital Management LP 7,139 $2,247,948 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40,818 $10,024,888 New position 2025-12-31
Strengthening Families & Communities, LLC 13,531 $8,346,427 ▲ +75 1.86% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 13,527 $8,343,995 ▼ -1,348 0.03% 2026-06-30
FIFTH THIRD BANCORP 486 $153,012 New position 2025-12-31
SeaTown Holdings Pte. Ltd. 13,445 $8,293,414 ▼ -13,450 4.98% 2026-06-30
Arizona State Retirement System 13,976 $4,400,204 New position 2025-12-31
ICON ADVISERS INC/CO 16,000 $5,037,440 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 2,950 $928,681 New position 2025-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 12,408 $3,906,406 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 13,119 $4,130,492 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 13,682 $4,307,641 New position 2025-12-31
CIBC WORLD MARKET INC. 16,920 $5,327,093 New position 2025-12-31
Vanguard Investments Australia, Ltd. 12,143 $7,490,288 New position 0.02% 2026-06-30
TD Waterhouse Canada Inc. 548 $172,472 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,467 $3,925,110 New position 2025-12-31
Lisanti Capital Growth, LLC 28,625 $9,012,295 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,800 $3,715,112 New position 2025-12-31
New Age Alpha Advisors, LLC 12,090 $3,806,416 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,146 $3,509,207 New position 2025-12-31
GABELLI FUNDS LLC 10,444 $3,288,189 New position 2025-12-31
Schonfeld Strategic Advisors LLC 10,984 $6,775,370 ▼ -16,266 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 10,700 $3,368,788 New position 2025-12-31
Temasek Holdings (Private) Ltd 227,002 $71,469,310 New position 2025-12-31
XPONANCE LLC 5,775 $1,818,201 New position 2025-12-31
Bleakley Financial Group, LLC 10,516 $6,486,691 New position 0.08% 2026-06-30
Y-Intercept (Hong Kong) Ltd 4,719 $1,485,730 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,921 $3,123,528 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 11,262 $3,545,728 New position 2025-12-31
Rafferty Asset Management, LLC 12,290 $3,869,384 New position 2025-12-31
EULAV Asset Management 49,000 $15,427,160 New position 2025-12-31
Prescott Group Capital Management, L.L.C. 10,000 $6,168,400 New position 0.53% 2026-06-30
CREDIT AGRICOLE S A 11,493 $3,618,456 New position 2025-12-31
HANCOCK WHITNEY CORP 11,076 $3,487,169 New position 2025-12-31
Legato Capital Management LLC 14,373 $4,525,196 New position 2025-12-31
MACKENZIE FINANCIAL CORP 9,723 $5,997,535 New position 0.01% 2026-06-30
Calamos Advisors LLC 16,398 $5,162,746 New position 2025-12-31
MML INVESTORS SERVICES, LLC 9,442 $2,972,644 New position 2025-12-31
&PARTNERS 6,380 $2,009,004 New position 2025-12-31
COOKSON PEIRCE & CO INC 8,132 $2,560,279 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,130 $2,874,489 New position 2025-12-31
Integrated Wealth Concepts LLC 815 $256,598 New position 2025-12-31
FIL Ltd 8,993 $5,547,242 New position 0.00% 2026-06-30
Future Fund LLC 5,484 $1,726,583 New position 2025-12-31
BANK OF MONTREAL /CAN/ 8,629 $2,716,754 New position 2025-12-31
Allworth Financial LP 7,054 $2,220,999 New position 2025-12-31
Guided Capital Wealth Management, LLC 8,481 $5,231,439 ▼ -516 3.06% 2026-06-30
Atria Investments, Inc 7,506 $2,363,208 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,592 $1,445,746 New position 2025-12-31
USS Investment Management Ltd 8,300 $5,116,701 New position 0.02% 2026-06-30
PEAK6 LLC 3,202 $1,008,216 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 2,464 $775,766 New position 2025-12-31
Silvant Capital Management LLC 7,865 $2,476,217 New position 2025-12-31
GLOBEFLEX CAPITAL L P 6,660 $2,096,834 New position 2025-12-31
DnB Asset Management AS 3,085 $971,281 New position 2025-12-31
Walleye Capital LLC 57,208 $18,011,367 New position 2025-12-31
SIMPLEX TRADING, LLC 7,800 $4,811,352 ▼ -100 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,820 $2,147,209 New position 2025-12-31
Diversify Advisory Services, LLC 8,125 $4,714,812 New position 0.08% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 8,125 $4,714,812 ▲ +2,834 0.08% 2026-06-30
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 7,602 $4,689,218 ▲ +344 0.70% 2026-06-30
Havemeyer Place LP 2,792 $879,033 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,360 $2,317,223 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 7,545 $4,654,058 ▼ -6,900 0.39% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 13,791 $4,341,959 New position 2025-12-31
Kestra Advisory Services, LLC 6,523 $2,053,833 New position 2025-12-31
Pictet Asset Management Holding SA 7,583 $2,387,432 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 7,276 $4,488,128 ▲ +2,827 0.00% 2026-06-30
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 7,000 $4,317,880 Unchanged 0.57% 2026-06-30
Man Group plc 69,800 $21,975,832 New position 2025-12-31
TOMPKINS FINANCIAL CORP 6,921 $4,269,150 ▼ -600 0.30% 2026-06-30
H Squared Management LP 6,000 $1,889,040 New position 2025-12-31
Corient Private Wealth LP 6,858 $4,230,360 ▲ +4,994 0.01% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 6,062 $1,908,560 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 46,483 $14,634,708 New position 2025-12-31
Robeco Institutional Asset Management B.V. 6,512 $4,016,862 Unchanged 0.00% 2026-06-30
SteelPeak Wealth, LLC 6,452 $3,979,870 ▼ -127 0.10% 2026-06-30
Monument Capital Management 6,430 $3,966,281 ▼ -127 0.80% 2026-06-30
Virtue Capital Management, LLC 69,472 $9,375,313 ▲ +63,258 2025-12-31
PVG ASSET MANAGEMENT CORP 1,053 $331,526 New position 2025-12-31
VestGen Advisors, LLC 6,284 $3,876,283 ▲ +246 0.11% 2026-06-30
Regency Capital Management Inc.DE 6,207 $3,828,726 ▲ +471 1.52% 2026-06-30
ROTHSCHILD INVESTMENT LLC 429 $134,972 New position 2025-12-31
Catalyst Funds Management Pty Ltd 6,160 $3,799,734 ▲ +2,794 0.21% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 6,137 $3,785,547 ▼ -18,875 0.05% 2026-06-30
Tower Research Capital LLC (TRC) 2,531 $796,860 New position 2025-12-31
ExodusPoint Capital Management, LP 18,231 $5,739,848 New position 2025-12-31
Merit Financial Group, LLC 2,414 $760,012 New position 2025-12-31
Fiduciary Alliance LLC 5,903 $3,641,207 ▲ +16 0.25% 2026-06-30
Ethic Inc. 5,853 $1,842,885 New position 2025-12-31
Financial Engines Advisors L.L.C. 9,832 $3,095,500 New position 2025-12-31
PDT Partners, LLC 6,540 $2,059,054 New position 2025-12-31
LMR Partners LLP 5,823 $3,591,859 New position 0.01% 2026-06-30
Pier Capital, LLC 5,789 $3,570,887 ▲ +1,371 0.47% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 5,824 $1,833,629 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 5,658 $1,781,364 New position 2025-12-31
BRIGHTON JONES LLC 5,511 $3,399,205 ▲ +2,895 0.06% 2026-06-30
TRUIST FINANCIAL CORP 5,860 $1,844,921 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 5,322 $1,675,578 New position 2025-12-31
ALLSTATE CORP 5,431 $3,350,058 ▲ +81 0.03% 2026-06-30
SCS Capital Management LLC 5,402 $3,332,307 New position 0.03% 2026-06-30
Advisory Services Network, LLC 5,098 $1,605,110 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 5,358 $1,686,913 New position 2025-12-31
One Capital Management, LLC 5,519 $1,737,601 New position 2025-12-31
HANSEATIC MANAGEMENT SERVICES INC 5,273 $3,252,597 ▲ +149 2.39% 2026-06-30
Baader Bank Aktiengesellschaft 5,291 $1,654,835 New position 2025-12-31
Verition Fund Management LLC 2,013 $633,773 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,914 $3,121,324 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 2,001 $630,237 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 5,008 $3,089,135 ▲ +1,173 0.09% 2026-06-30
TD Asset Management Inc 4,992 $3,079,265 New position 0.00% 2026-06-30
Brookstone Capital Management 4,989 $3,077,637 ▼ -2,308 0.03% 2026-06-30
AGP FRANKLIN, LLC 12,725 $4,006,240 New position 2025-12-31
Arax Advisory Partners 229 $72,099 New position 2025-12-31
BLAIR WILLIAM & CO/IL 3,597 $1,132,479 New position 2025-12-31
Sanctuary Advisors, LLC 3,453 $1,087,229 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,216 $1,327,365 New position 2025-12-31
VestGen Investment Management 4,783 $1,505,899 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 9,090 $3,043,054 New position 2025-12-31
NOMURA HOLDINGS INC 2,774 $873,366 New position 2025-12-31
TLWM 4,338 $2,675,851 ▼ -2,890 0.44% 2026-06-30
Pathway Financial Advisers, LLC 4,334 $2,672,133 ▲ +210 0.67% 2026-06-30
Sivia Capital Partners, LLC 655 $206,220 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 4,308 $2,657,347 ▼ -4,128 0.03% 2026-06-30
ALPS ADVISORS INC 1,918 $603,863 New position 2025-12-31
Chicago Partners Investment Group LLC 4,272 $2,569,836 ▲ +2,580 0.05% 2026-06-30
Whitaker-Myers Wealth Managers, LTD. 4,166 $2,569,835 ▼ -1,077 0.43% 2026-06-30
HSBC HOLDINGS PLC 4,198 $2,565,171 ▼ -483 0.00% 2026-06-30
Neuberger Berman Group LLC 36,149 $11,381,274 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3,968 $2,447,621 New position 0.05% 2026-06-30
Crossmark Global Holdings, Inc. 3,788 $1,192,613 New position 2025-12-31
Swiss Life Asset Management Ltd 3,438 $1,082,420 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 3,916 $2,415,545 New position 0.13% 2026-06-30
OPPENHEIMER & CO INC 3,809 $1,199,226 New position 2025-12-31
MAI Capital Management 123 $38,726 New position 2025-12-31
Private Advisor Group, LLC 2,459 $774,190 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 3,732 $2,302,047 New position 0.00% 2026-06-30
Veracity Capital LLC 3,702 $1,165,518 New position 2025-12-31
Americana Partners, LLC 3,642 $2,246,531 New position 0.05% 2026-06-30
Atom Investors LP 8,123 $2,557,445 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,506 $1,103,830 New position 2025-12-31
Oak Thistle LLC 3,603 $2,222,474 New position 0.21% 2026-06-30
Machina Capital S.A.S. 1,614 $508,152 New position 2025-12-31
Pinnacle Wealth Management, LLC 3,593 $2,216,306 New position 1.37% 2026-06-30
Tribune Investment Group LP 3,580 $2,208,287 ▼ -15,980 0.90% 2026-06-30
Wealthstar Advisors, LLC 7,072 $2,226,647 New position 2025-12-31
DEARBORN PARTNERS LLC 3,550 $1,117,682 New position 2025-12-31
Strategic Blueprint, LLC 938 $295,320 New position 2025-12-31
Vident Advisory, LLC 702 $221,018 New position 2025-12-31
SummitTX Capital, L.P. 17,554 $5,526,701 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 2,033 $640,089 New position 2025-12-31
Aubrey Capital Management Ltd 3,360 $2,071,339 New position 1.30% 2026-06-30
L & S Advisors Inc 7,784 $2,450,830 New position 2025-12-31
Storgate, LLC 3,472 $1,093,124 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,668 $1,154,833 New position 2025-12-31
JONES ROAD CAPITAL MANAGEMENT, L.P. 18,000 $5,667,120 New position 2025-12-31
HB Wealth Management, LLC 1,202 $378,438 New position 2025-12-31
Marshall Financial Group, LLC 3,272 $2,018,337 ▼ -981 0.29% 2026-06-30
GAMMA Investing LLC 3,241 $1,999,178 ▲ +282 0.07% 2026-06-30
Bright Futures Wealth Management, LLC. 2,695 $848,550 New position 2025-12-31
Wakefield Asset Management LLLP 5,276 $1,661,096 New position 2025-12-31
M&T BANK CORP 292,850 $21,239,912 New position 2025-12-31
Krilogy Financial LLC 683 $237,978 New position 2025-12-31
NorthRock Partners, LLC 3,039 $1,874,591 ▼ -83 0.03% 2026-06-30
Farther Finance Advisors, LLC 3,041 $1,873,783 ▲ +554 0.01% 2026-06-30
Beaumont Financial Advisors, LLC 3,009 $1,856,072 ▼ -684 0.12% 2026-06-30
Penobscot Investment Management Company, Inc. 3,000 $944,520 New position 2025-12-31
Concentric Capital Strategies, LP 4,714 $1,484,156 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,971 $1,832,633 ▼ -1,269 0.00% 2026-06-30
Engineers Gate Manager LP 8,923 $2,809,317 New position 2025-12-31
Fairvoy Private Wealth, LLC 2,891 $1,783,294 ▲ +360 0.36% 2026-06-30
PFG Advisors 2,734 $860,882 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 2,862 $1,765,396 New position 0.02% 2026-06-30
Pinnacle Financial Partners, Inc. 6,043 $1,902,578 New position 2025-12-31
TrueWealth Advisors, LLC 2,789 $1,720,466 ▲ +36 0.39% 2026-06-30
SHEETS SMITH WEALTH MANAGEMENT 2,783 $1,716,666 ▼ -4 0.17% 2026-06-30
Bull Harbor Capital LLC 2,769 $1,708,030 ▲ +1,364 0.33% 2026-06-30
Pallas Capital Advisors LLC 2,764 $1,704,946 ▲ +1,528 0.05% 2026-06-30
Stratos Wealth Partners, LTD. 2,759 $1,701,863 ▲ +638 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 53 $16,687 New position 2025-12-31
Ensign Peak Advisors, Inc 3,534 $1,112,645 New position 2025-12-31
Hilltop Holdings Inc. 2,432 $765,499 New position 2025-12-31
CIM, LLC 2,684 $1,655,599 New position 0.21% 2026-06-30
Inspire Investing, LLC 3,948 $1,242,988 New position 2025-12-31
First Dallas Securities Inc. 3,050 $960,262 New position 2025-12-31
Bridgefront Capital, LLC 3,539 $1,114,219 New position 2025-12-31
Edgestream Partners, L.P. 2,608 $1,608,719 New position 0.05% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 2,584 $1,593,915 New position 0.00% 2026-06-30
BENJAMIN EDWARDS INC 894 $281,673 New position 2025-12-31
Maryland State Retirement & Pension System 2,339 $736,411 New position 2025-12-31
NewEdge Advisors, LLC 1,050 $330,558 New position 2025-12-31
Savant Capital, LLC 2,366 $744,944 New position 2025-12-31
Utah Retirement Systems 2,544 $800,953 New position 2025-12-31
BURNEY CO/ 2,495 $1,539,016 ▲ +95 0.04% 2026-06-30
Waverly Advisors, LLC 2,488 $1,534,655 ▲ +1,205 0.01% 2026-06-30
CASTLEARK MANAGEMENT LLC 2,580 $812,287 New position 2025-12-31
BDFS Capital LLC 2,465 $1,520,446 ▲ +7 0.66% 2026-06-30
TCW GROUP INC 1,430 $450,221 New position 2025-12-31
Lido Advisors, LLC 758 $203,065 New position 2025-12-31
Global Retirement Partners, LLC 1,500 $472,264 New position 2025-12-31
Headlands Technologies LLC 2,388 $1,473,014 New position 0.16% 2026-06-30
NAPLES GLOBAL ADVISORS, LLC 2,350 $1,449,574 Unchanged 0.09% 2026-06-30
Quantbot Technologies LP 2,316 $1,428,601 New position 0.06% 2026-06-30
Alta Wealth Advisors LLC 1,431 $450,537 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 4,830 $1,520,678 New position 2025-12-31
Gaddis Premier Wealth Advisors LLC 2,256 $1,391,603 ▲ +61 0.85% 2026-06-30
NorthCrest Asset Manangement, LLC 2,309 $1,364,463 ▲ +1,247 0.04% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,195 $1,353,964 New position 0.09% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 2,183 $1,346,562 ▲ +1,121 0.02% 2026-06-30
Fifth Third Wealth Advisors LLC 2,180 $1,344,711 ▲ +14 0.04% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 2,168 $1,337,473 ▲ +1,173 0.01% 2026-06-30
Manuka Financial, LLC 2,168 $682,573 New position 2025-12-31
GROUP ONE TRADING LLC 2,147 $1,324,355 ▲ +530 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 1,222 $384,629 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 2,132 $1,315,103 ▲ +1,091 0.07% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 1,178 $370,921 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 1,808 $569,287 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 2,062 $649,200 New position 2025-12-31
NewEdge Wealth, LLC 964 $303,613 New position 2025-12-31
OP Asset Management Ltd 2,077 $1,281,177 New position 0.01% 2026-06-30
Wellington Grp LLC 2,066 $1,274,391 ▲ +552 0.34% 2026-06-30
Arista Wealth Management, LLC 2,059 $1,270,075 ▲ +16 0.14% 2026-06-30
MATHER GROUP, LLC. 2,043 $1,260,204 ▼ -186 0.01% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,252 $708,462 New position 2025-12-31
LEE JOHNSON CAPITAL MANAGEMENT, LLC 2,013 $1,241,699 ▼ -260 0.39% 2026-06-30
Advisor Resource Council 1,704 $530,622 New position 2025-12-31
Capula Management Ltd 2,007 $1,237,998 ▼ -5,992 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,975 $1,218,272 ▲ +947 0.01% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 3,238 $1,019,452 New position 2025-12-31
Vise Technologies, Inc. 1,248 $392,990 New position 2025-12-31
ProShare Advisors LLC 1,997 $628,736 New position 2025-12-31
Blackstone Inc. 73,491 $23,137,906 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,130 $670,609 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 1,342 $422,515 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 699 $220,073 New position 2025-12-31
EP Wealth Advisors, LLC 1,582 $498,020 New position 2025-12-31
Compound Planning, Inc. 1,694 $533,340 New position 2025-12-31
HMS Capital Management, LLC 1,853 $1,143,114 ▼ -18 0.43% 2026-06-30
BankChampaign, National Association 1,842 $1,136,219 ▲ +183 0.87% 2026-06-30
Argent Trust Co 1,921 $604,808 New position 2025-12-31
Y.D. More Investments Ltd 1,811 $1,117,097 ▲ +92 0.03% 2026-06-30
Hudson Bay Capital Management LP 11,490 $3,617,512 ▼ -28,484 2025-12-31
XTX Topco Ltd 3,222 $1,014,414 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,440 $453,395 New position 2025-12-31
Qtron Investments LLC 1,624 $511,300 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 34,526 $11,009,305 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,940 $610,790 New position 2025-12-31
BRAVE ASSET MANAGEMENT INC 1,760 $1,085,638 Unchanged 0.23% 2026-06-30
Knights of Columbus Asset Advisors LLC 1,197 $376,863 New position 2025-12-31
Koshinski Asset Management, Inc. 1,101 $346,639 New position 2025-12-31
FIDUCIARY TRUST CO 2,193 $690,444 New position 2025-12-31
COMMERCE BANK 1,694 $1,044,926 ▼ -43 0.00% 2026-06-30
Bauman Advisory Group, LLC 1,672 $1,031,228 ▲ +478 0.55% 2026-06-30
CIBC Asset Management Inc 1,554 $489,261 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,655 $1,020,875 ▲ +1,000 0.06% 2026-06-30
Nykredit A/S 1,618 $998,047 New position 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 1,686 $530,820 New position 2025-12-31
Brown Miller Wealth Management, LLC 1,597 $985,158 ▲ +74 0.25% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 6,639 $2,090,286 New position 2025-12-31
CHESAPEAKE ASSET MANAGEMENT LLC 1,670 $975,083 New position 0.74% 2026-06-30
CENTRAL TRUST Co 460 $144,673 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,000 $314,842 New position 2025-12-31
Sunpointe, LLC 1,532 $944,999 ▲ +191 0.27% 2026-06-30
Atlas Wealth Partners, LLC 3,040 $957,114 New position 2025-12-31
Cynosure Group, LLC 1,514 $933,895 ▲ +426 0.14% 2026-06-30
Beacon Pointe Advisors, LLC 1,502 $926,494 ▲ +21 0.00% 2026-06-30
Nvest Financial, LLC 1,500 $472,260 New position 2025-12-31
Proficio Capital Partners LLC 1,497 $923,672 New position 0.03% 2026-06-30
Park Edge Advisors, LLC 1,486 $916,624 Unchanged 0.19% 2026-06-30
CIBC Bancorp USA Inc. 1,519 $914,879 ▼ -118 0.00% 2026-06-30
State of Wyoming 1,144 $360,177 New position 2025-12-31
LANARK FINANCIAL, INC. 1,461 $901,395 ▼ -576 0.06% 2026-06-30
Baker Avenue Asset Management, LP 1,458 $899,149 ▲ +492 0.02% 2026-06-30
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 1,441 $888,866 New position 0.42% 2026-06-30
North Dakota State Investment Board 1,688 $531,450 New position 2025-12-31
AlphaCore Capital LLC 1,420 $875,913 ▲ +905 0.02% 2026-06-30
INCEPTIONR LLC 838 $263,836 New position 2025-12-31
Kovack Advisors, Inc. 1,419 $872,247 ▲ +894 0.04% 2026-06-30
Parcion Private Wealth LLC 1,411 $870,361 New position 0.05% 2026-06-30
STEPHENS INC /AR/ 1,327 $417,793 New position 2025-12-31
Savvy Advisors, Inc. 1,408 $868,543 ▲ +88 0.02% 2026-06-30
Diametric Capital, LP 1,279 $402,680 New position 2025-12-31
Ausdal Financial Partners, Inc. 1,216 $382,846 New position 2025-12-31
Apella Capital, LLC 1,451 $856,892 New position 0.01% 2026-06-30
Summit Trail Advisors, LLC 660 $207,794 New position 2025-12-31
Avior Wealth Management, LLC 1,349 $832,117 New position 0.02% 2026-06-30
Advyzon Investment Management, LLC 1,095 $344,750 New position 2025-12-31
AE Wealth Management LLC 1,315 $811,408 ▲ +154 0.00% 2026-06-30
Morse Asset Management, Inc 1,262 $397,328 New position 2025-12-31
WESTPAC BANKING CORP 1,287 $793,873 New position 0.05% 2026-06-30
Perpetual Ltd 1,287 $793,873 New position 0.01% 2026-06-30
Alliance Wealth Advisors, LLC /UT 1,284 $792,023 ▼ -208 0.15% 2026-06-30
Legacy Capital Group California, Inc. 1,446 $455,259 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 1,275 $401,421 New position 2025-12-31
GAM Holding AG 1,246 $768,583 Unchanged 0.06% 2026-06-30
Eurizon Capital SGR S.p.A. 1,914 $604,402 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 1,242 $766,115 New position 0.05% 2026-06-30
Caerus Investment Advisors, LLC 1,225 $755,629 New position 0.25% 2026-06-30
Radnor Capital Management, LLC 1,240 $390,402 New position 2025-12-31
STRS OHIO 1,153 $363,011 New position 2025-12-31
Portside Wealth Group, LLC 1,213 $748,227 ▲ +147 0.09% 2026-06-30
MOODY ALDRICH PARTNERS LLC 1,241 $390,716 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 1,202 $741,442 New position 0.01% 2026-06-30
Twin Tree Management, LP 800 $251,872 New position 2025-12-31
Clark Capital Management Group, Inc. 1,307 $411,496 New position 2025-12-31
Voleon Capital Management LP 1,182 $729,105 New position 0.01% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 1,000 $325,400 New position 2025-12-31
Polymer Capital Management (US) LLC 2,373 $747,115 New position 2025-12-31
Clearwave Capital, LLC 1,177 $725,891 ▲ +108 0.40% 2026-06-30
Valmark Advisers, Inc. 1,167 $719,852 Unchanged 0.01% 2026-06-30
PRINCIPAL SECURITIES, INC. 1,150 $709,366 ▲ +506 0.01% 2026-06-30
Wealthcare Advisory Partners LLC 1,148 $708,281 ▲ +19 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,143 $359,862 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,424 $1,392,624 New position 2025-12-31
PROFUND ADVISORS LLC 1,112 $350,102 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 1,124 $693,328 ▲ +228 0.04% 2026-06-30
GWN SECURITIES INC. 1,116 $688,452 ▲ +111 0.12% 2026-06-30
OneDigital Investment Advisors LLC 1,111 $685,340 New position 0.01% 2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,106 $682,225 ▼ -8 0.09% 2026-06-30
Burns Matteson Capital Management, LLC 1,104 $680,991 ▲ +28 0.21% 2026-06-30
CHOREO, LLC 1,103 $680,419 ▲ +82 0.01% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,094 $344,435 New position 2025-12-31
Severin Investments, LLC 2,151 $677,132 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 1,061 $654,520 ▲ +379 0.02% 2026-06-30
Egerton Capital (UK) LLP 1,553,012 $488,950,298 New position 2025-12-31
TOMS Capital Investment Management LP 387,000 $121,843,080 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Ceredex Value Advisors LLC 128,530 $40,466,384 New position 2025-12-31
Mountaineer Partners Management, LLC 36,690 $11,551,480 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 46,062 $14,502,160 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 116,200 $36,584,408 New position 2025-12-31
RIPOSTE CAPITAL LLC 0 $0 Sold out 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 16,112 $5,072,702 New position 2025-12-31
Woodline Partners LP 18,523 $5,831,781 New position 2025-12-31
SMA Capital LLC 0 $0 Sold out 2026-06-30
PointState Capital LP 1,062,211 $334,426,511 New position 2025-12-31
Resolute Capital Asset Partners LLC 10,000 $3,148,400 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 888 $279,578 New position 2025-12-31
XML Financial, LLC 9,410 $2,962,644 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 33,432 $10,525,731 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
D.A. DAVIDSON & CO. 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
MRA Advisory Group 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 1,800 $566,712 New position 2025-12-31
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
HORAN Wealth, LLC 1,000 $314,840 New position 2025-12-31
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
IPG Investment Advisors LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
TradeLink Capital LLC 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Berbice Capital Management LLC 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 12 $3,779 New position 2025-12-31
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
Cordant, Inc. 0 $192 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 4,505,344 $1,418,462,506 New position 2025-12-31
Palestra Capital Management LLC 367,701 $115,766,983 New position 2025-12-31
Point72 Asset Management, L.P. 296,678 $93,406,102 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 236,312 $74,400,470 New position 2025-12-31
Squarepoint Ops LLC 95,504 $30,068,479 New position 2025-12-31
EMERALD ADVISERS, LLC 92,448 $29,106,328 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 78,800 $24,809,392 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 45,706 $14,390,077 New position 2025-12-31
TWO SIGMA ADVISERS, LP 39,800 $12,530,632 New position 2025-12-31
JANUS HENDERSON GROUP PLC 36,089 $11,362,807 New position 2025-12-31
Virtus Wealth Solutions LLC 29,993 $9,442,996 New position 2025-12-31
BEACONLIGHT CAPITAL, LLC 25,445 $8,011,104 New position 2025-12-31
VMS Asset Management Limited 19,730 $6,211,793 New position 2025-12-31
O'Neil Global Advisors, Inc. 19,243 $6,058,466 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 17,786 $5,599,744 ▼ -23,912 2025-12-31
COMERICA BANK 17,062 $5,372,028 New position 2025-12-31
Trexquant Investment LP 14,398 $4,533,066 New position 2025-12-31
HighTower Advisors, LLC 13,956 $4,393,827 New position 2025-12-31
Peregrine Asset Advisers, Inc. 12,903 $4,062,391 New position 2025-12-31
BLUE JEAN FINANCIAL LLC 8,819 $2,776,574 New position 2025-12-31
Trek Financial, LLC 7,771 $2,446,622 New position 2025-12-31
Taproot Management LP 6,685 $2,104,705 New position 2025-12-31
Ratan Capital Management LP 6,407 $2,017,180 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 5,710 $1,797,736 New position 2025-12-31
AlphaQuest LLC 5,395 $1,698,562 New position 2025-12-31
US BANCORP \DE\ 5,053 $1,590,887 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,988 $1,570,422 New position 2025-12-31
Penn Capital Management Company, LLC 4,552 $1,455,398 New position 2025-12-31
DEUTSCHE BANK AG\ 4,280 $1,347,516 New position 2025-12-31
Amundi 2,926 $921,222 New position 2025-12-31
FIDUCIENT ADVISORS LLC 2,910 $916,184 New position 2025-12-31
CIBC Private Wealth Group LLC 2,523 $794,341 New position 2025-12-31
Vontobel Holding Ltd. 2,457 $773,562 New position 2025-12-31
Sterling Capital Management LLC 2,410 $758,764 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 2,174 $684,462 New position 2025-12-31
NBC SECURITIES, INC. 2,155 $682,936 New position 2025-12-31
CAXTON ASSOCIATES LLP 2,070 $651,719 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,992 $627,161 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,816 $571,830 New position 2025-12-31
Counterpoint Mutual Funds LLC 1,594 $501,855 New position 2025-12-31
Brendel Financial Advisors LLC 1,540 $484,854 New position 2025-12-31
Kingdom Financial Group LLC. 1,499 $471,859 New position 2025-12-31
Brooklyn Investment Group 1,448 $471,078 New position 2025-12-31
Forum Financial Management, LP 1,455 $458,092 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 1,267 $398,902 New position 2025-12-31
FineMark National Bank & Trust 1,250 $393,550 New position 2025-12-31
Corient Private Wealth LLC 1,236 $386,328 New position 2025-12-31
Optimize Financial Inc 1,216 $382,845 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 1,188 $374,030 New position 2025-12-31
Horizon Family Wealth, Inc. 1,173 $369,283 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 1,132 $356,399 New position 2025-12-31
Horizon Investments, LLC 1,030 $324,100 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 1,024 $322,396 New position 2025-12-31
American Trust 1,024 $322,396 New position 2025-12-31
Abel Hall, LLC 1,019 $320,822 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 1,007 $317,044 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 972 $310,200 New position 2025-12-31
Ballentine Partners, LLC 977 $307,599 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 965 $303,827 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 960 $302,246 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 948 $298,468 New position 2025-12-31
Banque Transatlantique SA 903 $284,558 New position 2025-12-31
Meeder Advisory Services, Inc. 889 $279,893 New position 2025-12-31
Gen-Wealth Partners Inc 877 $276,115 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 872 $274,541 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 859 $270,448 New position 2025-12-31
Kingsview Wealth Management, LLC 825 $259,607 New position 2025-12-31
Smartleaf Asset Management LLC 808 $257,430 New position 2025-12-31
Neo Ivy Capital Management 810 $255,020 New position 2025-12-31
9823 Capital, L.P. 805 $253,446 New position 2025-12-31
Colonial River Investments, LLC 802 $252,502 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 770 $242,426 New position 2025-12-31
UMB Bank, n.a. 724 $227,944 New position 2025-12-31
RiverPark Advisors, LLC 717 $225,740 New position 2025-12-31
CHILTON INVESTMENT CO INC. 699 $220,073 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 691 $217,554 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 649 $204,332 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 536,887 $169,035 New position 2025-12-31
EverSource Wealth Advisors, LLC 516 $162,458 New position 2025-12-31
Geneos Wealth Management Inc. 484 $152,383 New position 2025-12-31
Parallel Advisors, LLC 416 $131,247 New position 2025-12-31
Banque Cantonale Vaudoise 391 $123,000 New position 2025-12-31
SBI Securities Co., Ltd. 341 $107,360 New position 2025-12-31
Greenline Wealth Management LLC 304 $95,857 New position 2025-12-31
ARK Investment Management LLC 304 $95,711 New position 2025-12-31
DANSKE BANK A/S 300 $94,452 New position 2025-12-31
Kimelman & Baird, LLC 300 $94,452 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 28 $88,166 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 274 $86,266 New position 2025-12-31
Larson Financial Group LLC 254 $79,871 New position 2025-12-31
AMERIFLEX GROUP, INC. 251 $79,146 New position 2025-12-31
Clearstead Advisors, LLC 222 $69,895 New position 2025-12-31
Wilmington Savings Fund Society, FSB 222 $69,894 New position 2025-12-31
GeoWealth Management, LLC 197 $62,064 New position 2025-12-31
IMA Advisory Services, Inc. 196 $61,708 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 194 $61,079 New position 2025-12-31
Signature Equity Partners, LLC 191 $60,252 New position 2025-12-31
Torren Management, LLC 187 $58,875 New position 2025-12-31
LORD, ABBETT & CO. LLC 182,892 $57,582 New position 2025-12-31
Quarry LP 177 $55,727 New position 2025-12-31
Parkside Financial Bank & Trust 156 $49,116 New position 2025-12-31
Root Financial Partners, LLC 147 $46,281 New position 2025-12-31
Archer Investment Corp 144 $45,337 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 120 $37,781 New position 2025-12-31
IFP Advisors, Inc 111 $34,947 ▼ -1,272 2025-12-31
HUNTINGTON NATIONAL BANK 110 $34,633 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 110 $34,632 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 100 $31,484 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 90 $30,451 New position 2025-12-31
Rakuten Securities, Inc. 92 $28,965 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 91 $28,650 New position 2025-12-31
Ancora Advisors LLC 77 $24,248 New position 2025-12-31
GW&K Investment Management, LLC 76,060 $23,947 New position 2025-12-31
Heritage Wealth Advisors 75 $23,613 New position 2025-12-31
PRIVATE TRUST CO NA 68 $21,410 New position 2025-12-31
Accent Capital Management, LLC 65 $20,465 New position 2025-12-31
MCF Advisors LLC 60 $18,891 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,122 $17,355 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 53 $16,687 New position 2025-12-31
Acumen Wealth Advisors, LLC 48 $15,113 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 43 $13,538 New position 2025-12-31
Salomon & Ludwin, LLC 34 $11,578 New position 2025-12-31
CWM, LLC 36,208 $11,400 New position 2025-12-31
Keating Financial Advisory Services, Inc. 36 $11,334 New position 2025-12-31
Itau Unibanco Holding S.A. 36 $11,334 New position 2025-12-31
Rossby Financial, LCC 34 $10,705 New position 2025-12-31
SageView Advisory Group, LLC 31 $9,761 New position 2025-12-31
CANADA LIFE ASSURANCE Co 30,322 $9,544 New position 2025-12-31
HRT FINANCIAL LP 26,761 $8,425 New position 2025-12-31
High Note Wealth, LLC 26 $8,186 New position 2025-12-31
Janney Montgomery Scott LLC 25,454 $8,014 New position 2025-12-31
Activest Wealth Management 25 $7,871 New position 2025-12-31
Physician Wealth Advisors, Inc. 25 $7,725 New position 2025-12-31
CHASE INVESTMENT COUNSEL CORP 24,451 $7,698 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 24,249 $7,635 New position 2025-12-31
Bare Financial Services, Inc 24 $7,556 New position 2025-12-31
AMALGAMATED BANK 22,659 $7,134 New position 2025-12-31
Treasurer of the State of North Carolina 20,166 $6,349 New position 2025-12-31
NATIXIS ADVISORS, LLC 17,283 $5,441 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,729 $4,952 New position 2025-12-31
Colonial Trust Co / SC 14 $4,502 New position 2025-12-31
Handelsbanken Fonder AB 14,200 $4,471 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 12,692 $4,002 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,500 $3,306 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 10 $3,148 New position 2025-12-31
Wealth Watch Advisors, INC 9 $2,834 New position 2025-12-31
Virtu Financial LLC 8,829 $2,780 New position 2025-12-31
WPG Advisers, LLC 8 $2,519 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $2,203 New position 2025-12-31
TORONTO DOMINION BANK 5 $1,667 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,226 $1,645 New position 2025-12-31
Quent Capital, LLC 5 $1,574 New position 2025-12-31
Jackson Creek Investment Advisors LLC 4,595 $1,447 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 5 $1,265 New position 2025-12-31
Elyxium Wealth, LLC 4 $1,260 New position 2025-12-31
HFM Investment Advisors, LLC 4 $1,260 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 4 $1,260 New position 2025-12-31
Covestor Ltd 3,492 $1,099 New position 2025-12-31