← All institutions

Institutional Holdings

DRS

Ownership Summary

Institutions Holding
461
Total Shares Held
82,269,328
Total Value Held
$2,698,132,926
Quarter
2025-12-31

Active Positions

Increased Positions
48
3,366,923 shares
Decreased Positions
21
2,480,468 shares
Held Positions
17
154,466 shares
New Positions
349
76,267,471 shares
Sold Out Positions
26
101,650 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,015,296 $170,971,439 New position 2025-12-31
STATE STREET CORP 3,988,403 $135,964,658 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,255,400 $76,886,599 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,605,042 $153,827,142 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,569,634 $152,316,283 New position 0.00% 2026-06-30
FMR LLC 3,036,209 $103,504,347 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,411,211 $82,198,244 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,604,470 $54,696,409 New position 2025-12-31
Stephens Investment Management Group LLC 1,020,223 $34,779,402 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,995,989 $68,043,183 New position 2025-12-31
Invesco Ltd. 1,720,244 $58,643,118 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,315,302 $44,839,000 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,610,691 $54,922,654 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,723,069 $58,739 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,126,442 $50,611,038 ▼ -118,804 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,887,797 $64,355,000 New position 2025-12-31
Capital International Investors 1,126,176 $48,053,930 ▲ +30,940 0.01% 2026-06-30
NORGES BANK 1,099,462 $37,480,660 New position 2025-12-31
FEDERATED HERMES, INC. 295,856 $10,085,731 New position 2025-12-31
GOLDMAN SACHS GROUP INC 526,073 $17,933,828 New position 2025-12-31
MORGAN STANLEY 1,197,420 $40,820,117 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 628,486 $26,817,498 ▲ +178,986 0.55% 2026-06-30
BANK OF AMERICA CORP /DE/ 591,112 $20,151,008 ▼ -862,646 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 450,951 $15,372,920 New position 2025-12-31
Nuveen, LLC 1,190,475 $40,583,292 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 496,429 $16,923,274 New position 2025-12-31
Munro Partners 328,095 $11,184,759 New position 2025-12-31
Bank of New York Mellon Corp 501,817 $17,106,953 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 494,344 $21,093,658 New position 0.00% 2026-06-30
LOOMIS SAYLES & CO L P 441,875 $15,063,518 New position 2025-12-31
CITADEL ADVISORS LLC 423,028 $14,421,025 New position 2025-12-31
NORTHERN TRUST CORP 345,089 $11,764,084 New position 2025-12-31
FRANKLIN RESOURCES INC 147,826 $5,039,389 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,043,175 $35,561,836 New position 2025-12-31
Qube Research & Technologies Ltd 1,335,432 $45,524,877 New position 2025-12-31
Clearbridge Investments, LLC 340,203 $14,516,480 ▲ +94,979 0.01% 2026-06-30
UBS Group AG 870,543 $29,676,811 New position 2025-12-31
ROYCE & ASSOCIATES LP 296,759 $10,116,514 New position 2025-12-31
SEI INVESTMENTS CO 96,159 $3,277,990 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 256,862 $8,756,426 New position 2025-12-31
PEAK6 LLC 250,000 $10,667,500 ▲ +221,900 0.02% 2026-06-30
JANE STREET GROUP, LLC 405,473 $13,822,574 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 285,000 $9,712,800 New position 2025-12-31
STIFEL FINANCIAL CORP 242,922 $8,281,214 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 216,657 $7,385,837 New position 2025-12-31
IEQ CAPITAL, LLC 116,102 $3,957,911 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 129,966 $4,430,542 New position 2025-12-31
Mariner, LLC 68,802 $2,345,422 New position 2025-12-31
Gotham Asset Management, LLC 13,229 $450,977 New position 2025-12-31
Swiss National Bank 157,500 $5,369,175 New position 2025-12-31
CITIGROUP INC 139,844 $4,767,282 New position 2025-12-31
Aptus Capital Advisors, LLC 153,684 $6,557,697 ▲ +1,218 0.04% 2026-06-30
MARSHALL WACE, LLP 152,900 $5,212,361 New position 2025-12-31
Y.D. More Investments Ltd 150,000 $6,400,500 ▼ -148,000 0.20% 2026-06-30
JPMORGAN CHASE & CO 951,356 $32,431,781 New position 2025-12-31
Vident Advisory, LLC 149,677 $5,102,489 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,546 $291,333 New position 2025-12-31
Erste Asset Management GmbH 142,750 $4,872,058 New position 2025-12-31
LPL Financial LLC 129,545 $4,416,199 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 607,029 $20,693,619 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 112,284 $3,827,762 New position 2025-12-31
Creative Planning 41,179 $1,403,801 New position 2025-12-31
Swedbank AB 192,410 $6,559,258 New position 2025-12-31
Trexquant Investment LP 394,847 $13,460,334 New position 2025-12-31
BARCLAYS PLC 117,343 $4,000,222 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 110,755 $4,725,916 ▲ +104,695 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 601,245 $21,674,882 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 104,759 $4,470,067 New position 0.09% 2026-06-30
ALGERT GLOBAL LLC 292,211 $9,961 New position 2025-12-31
Cerity Partners LLC 37,330 $1,272,544 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 262,642 $8,953,466 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 90,539 $3,086,475 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 97,000 $3,306,730 New position 2025-12-31
IMC-Chicago, LLC 94,997 $4,053,522 ▲ +46,997 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 93,547 $3,991,650 New position 0.51% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,567 $2,576,079 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 44,808 $1,527,505 New position 2025-12-31
Tower View Wealth Management LLC 91,935 $3,922,852 ▲ +554 1.73% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 100,366 $3,421,477 New position 2025-12-31
Madison Asset Management, LLC 105,538 $3,597,790 New position 2025-12-31
Squarepoint Ops LLC 451,236 $15,382,635 New position 2025-12-31
Huntleigh Advisors, Inc. 81,146 $2,766,269 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 144,156 $4,914,278 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 265,394 $9,047,281 New position 2025-12-31
Legato Capital Management LLC 83,547 $3,564,950 ▲ +2,385 0.30% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 69,849 $2,381,153 New position 2025-12-31
Man Group plc 202,696 $6,909,907 New position 2025-12-31
Edgestream Partners, L.P. 364,879 $12,438,725 New position 2025-12-31
PDT Partners, LLC 73,886 $3,152,716 New position 0.17% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 77,288 $3,093,198 ▲ +30,161 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 21,301 $726,145 New position 2025-12-31
Holocene Advisors, LP 67,836 $2,894,562 ▲ +46,719 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 67,323 $2,872,672 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 63,776 $2,721,322 ▼ -29,324 0.00% 2026-06-30
Legal & General Group Plc 73,973 $2,521,740 New position 2025-12-31
RHUMBLINE ADVISERS 67,558 $2,303,021 New position 2025-12-31
Baird Financial Group, Inc. 64,671 $2,204,634 New position 2025-12-31
BANK OF NOVA SCOTIA 153,338 $5,227,292 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,223 $280,322 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 74,000 $2,522,660 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 66,505 $2,267,155 New position 2025-12-31
WELLS FARGO & COMPANY/MN 27,663 $943,041 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 126,311 $4,305,941 New position 2025-12-31
Militia Capital Management LLC 52,300 $2,231,641 Unchanged 0.07% 2026-06-30
XTX Topco Ltd 19,794 $674,777 New position 2025-12-31
Jupiter Topco LLC 50,037 $2,136,078 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 37,723 $1,285,977 New position 2025-12-31
Quantinno Capital Management LP 24,958 $850,818 New position 2025-12-31
Aubrey Capital Management Ltd 46,600 $1,989,280 New position 1.25% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 40,150 $1,368,714 New position 2025-12-31
ING GROEP NV 40,500 $1,380,645 New position 2025-12-31
SEB Asset Management AB 40,883 $1,744,487 New position 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 14,375 $490,044 New position 2025-12-31
Motley Fool Asset Management LLC 46,254 $1,576,799 New position 2025-12-31
Penn Capital Management Company, LLC 36,293 $1,259,535 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 39,035 $1,330,703 New position 2025-12-31
MRP Capital Investments, LLC 21,475 $732,083 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 32,698 $1,114,675 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 9,341 $318,435 New position 2025-12-31
CIM, LLC 32,561 $1,389,378 New position 0.18% 2026-06-30
BLAIR WILLIAM & CO/IL 28,487 $971,105 New position 2025-12-31
Engineers Gate Manager LP 146,985 $5,010,719 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 30,775 $1,313,169 New position 0.00% 2026-06-30
TWINBEECH CAPITAL LP 129,555 $4,416,530 New position 2025-12-31
Elo Mutual Pension Insurance Co 32,936 $1,122,788 New position 2025-12-31
Union Square Park Capital Management, LLC 30,000 $1,280,100 Unchanged 0.46% 2026-06-30
Vanguard Global Advisers, LLC 29,613 $1,263,587 New position 0.00% 2026-06-30
Focus Partners Wealth 11,230 $382,832 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,824 $812,160 New position 2025-12-31
Union Bancaire Privee, UBP SA 18,747 $1,086,601 ▼ -15,902 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 25,129 $1,072,254 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 139,295 $4,748,566 New position 2025-12-31
Walleye Capital LLC 23,405 $998,691 ▲ +13,393 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 22,715 $969,249 ▲ +15,524 0.00% 2026-06-30
Tidal Investments LLC 22,350 $953,675 ▲ +10,016 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 22,201 $947,316 ▼ -257 0.00% 2026-06-30
VIRTUS ADVISERS, LLC 21,304 $726,254 Unchanged 2025-12-31
Corient Private Wealth LP 22,035 $940,236 New position 0.00% 2026-06-30
Arizona State Retirement System 22,366 $762,457 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,761 $775,922 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 21,319 $909,682 New position 0.09% 2026-06-30
Vanguard Investments Australia, Ltd. 21,087 $899,782 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,465 $2,061,252 New position 2025-12-31
Sigma Planning Corp 20,454 $872,776 New position 0.02% 2026-06-30
Voleon Capital Management LP 86,166 $2,937,399 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 21,638 $737,633 New position 2025-12-31
BANK OF MONTREAL /CAN/ 19,513 $665,199 New position 2025-12-31
Headlands Technologies LLC 19,380 $826,945 New position 0.09% 2026-06-30
Quent Capital, LLC 19,074 $650,233 New position 2025-12-31
Caldwell Investment Management Ltd. 19,000 $810,125 New position 0.53% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 8,383 $285,776 New position 2025-12-31
Medallion Wealth Advisors, LLC 19,517 $792,064 New position 0.25% 2026-06-30
Brevan Howard Capital Management LP 42,874 $1,461,575 New position 2025-12-31
Robeco Institutional Asset Management B.V. 17,971 $766,823 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 5,310 $181,017 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,791 $640,585 New position 2025-12-31
Jain Global LLC 20,868 $711,390 New position 2025-12-31
OSAIC HOLDINGS, INC. 8,187 $279,092 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 20,052 $683,573 New position 2025-12-31
Merit Financial Group, LLC 15,966 $544,280 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 12,734 $434,102 New position 2025-12-31
Arax Advisory Partners 40 $1,364 New position 2025-12-31
BRIGHTON JONES LLC 15,849 $676,277 ▲ +4,317 0.01% 2026-06-30
Cynosure Group, LLC 15,847 $676,191 New position 0.10% 2026-06-30
Cetera Investment Advisers 14,906 $508,150 New position 2025-12-31
AVIVA PLC 18,039 $614,950 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 10,026 $341,786 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 14,678 $626,310 ▲ +6,992 0.33% 2026-06-30
Chicago Partners Investment Group LLC 12,901 $621,312 ▲ +7,671 0.01% 2026-06-30
Rafferty Asset Management, LLC 17,736 $604,620 New position 2025-12-31
Sivia Capital Partners, LLC 13,601 $580,355 ▲ +3,234 0.07% 2026-06-30
Integrated Wealth Concepts LLC 13,551 $578,223 ▲ +2,752 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 7,270 $248,000 New position 2025-12-31
Bleakley Financial Group, LLC 13,028 $555,904 New position 0.01% 2026-06-30
Ledgewood Wealth Advisors, LLC 12,840 $547,883 ▼ -22,000 0.29% 2026-06-30
STEPHENS INC /AR/ 12,165 $414,705 New position 2025-12-31
Quantbot Technologies LP 81,149 $2,766,369 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,486 $391,576 New position 2025-12-31
GROUP ONE TRADING LLC 6,754 $230,244 New position 2025-12-31
Polymer Capital Management (US) LLC 12,088 $515,795 ▲ +389 0.07% 2026-06-30
AMERICAN CENTURY COMPANIES INC 8,455 $288,231 New position 2025-12-31
TCFG Investment Advisors, LLC 12,000 $512,040 New position 0.17% 2026-06-30
111 Capital 11,683 $498,514 New position 0.09% 2026-06-30
Summit Trail Advisors, LLC 13,790 $470,101 New position 2025-12-31
KIECKHEFER GROUP LLC 11,066 $472,186 Unchanged 0.19% 2026-06-30
Krilogy Financial LLC 7,532 $306,025 New position 2025-12-31
Regal Investment Advisors LLC 11,023 $470,373 ▼ -627 0.02% 2026-06-30
MEITAV INVESTMENT HOUSE LTD 52,124 $1,776,823 New position 2025-12-31
DANSKE BANK A/S 3,621 $123,440 New position 2025-12-31
Alpine Global Management, LLC 9,846 $420,129 New position 0.07% 2026-06-30
Resona Asset Management Co.,Ltd. 10,753 $366,570 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 733 $24,988 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,228 $246,403 New position 2025-12-31
Graham Capital Management, L.P. 10,916 $372,126 New position 2025-12-31
Vise Technologies, Inc. 9,108 $388,638 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 40,931 $1,395,338 New position 2025-12-31
Blueshift Asset Management, LLC 9,073 $387,145 New position 0.09% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 9,634 $328,423 New position 2025-12-31
GABELLI FUNDS LLC 9,045 $385,950 ▲ +2,230 0.00% 2026-06-30
Pictet Asset Management Holding SA 8,790 $299,651 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 8,690 $296,242 New position 2025-12-31
ROYAL BANK OF CANADA 11,234 $383,000 New position 2025-12-31
MAI Capital Management 142 $4,841 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 110,505 $3,767,115 New position 2025-12-31
CIBC Asset Management Inc 8,226 $280,424 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 8,354 $284,772 New position 2025-12-31
INCEPTIONR LLC 7,989 $340,891 New position 0.08% 2026-06-30
BROWN ADVISORY INC 8,176 $278,720 New position 2025-12-31
Equitable Holdings, Inc. 17,480 $595,893 New position 2025-12-31
Yorktown Management & Research Co Inc 7,900 $337,093 Unchanged 0.21% 2026-06-30
Aquatic Capital Management LLC 7,874 $335,984 New position 0.01% 2026-06-30
Jump Financial, LLC 49,470 $1,686,433 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 7,655 $260,959 New position 2025-12-31
NOMURA HOLDINGS INC 9,486 $323,378 New position 2025-12-31
Catalyst Funds Management Pty Ltd 5,930 $202,154 New position 2025-12-31
NorthCrest Asset Manangement, LLC 7,143 $319,078 New position 0.01% 2026-06-30
Entropy Technologies, LP 42,517 $1,449,405 New position 2025-12-31
Pallas Capital Advisors LLC 7,246 $309,187 ▲ +1,171 0.01% 2026-06-30
HB Wealth Management, LLC 7,236 $308,760 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 7,131 $304,280 ▲ +140 0.00% 2026-06-30
Silverberg Bernstein Capital Management LLC 7,090 $302,530 Unchanged 0.12% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 1,225 $41,759 New position 2025-12-31
CIBC WORLD MARKET INC. 7,128 $242,994 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,930 $295,704 New position 0.01% 2026-06-30
VARCOV Co. 6,650 $283,756 New position 0.11% 2026-06-30
Bayforest Capital Ltd 6,618 $282,390 ▲ +5,098 0.26% 2026-06-30
Kaizen Financial Strategies 6,113 $260,933 ▼ -297 0.08% 2026-06-30
Allworth Financial LP 1,063 $36,238 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,550 $325,560 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,202 $40,976 New position 2025-12-31
TD Waterhouse Canada Inc. 5,459 $186,043 New position 2025-12-31
Granite Investment Partners, LLC 5,540 $236,392 Unchanged 0.01% 2026-06-30
Waverly Advisors, LLC 5,486 $234,087 New position 0.00% 2026-06-30
Curi Capital, LLC 5,459 $232,936 ▼ -59 0.00% 2026-06-30
XPONANCE LLC 6,726 $229,289 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 5,390 $229,991 New position 0.01% 2026-06-30
Swiss Life Asset Management Ltd 5,297 $226,023 ▲ +515 0.00% 2026-06-30
Bull Harbor Capital LLC 5,185 $221,244 New position 0.04% 2026-06-30
&PARTNERS 5,169 $220,572 New position 0.00% 2026-06-30
Caerus Investment Advisors, LLC 5,106 $217,873 New position 0.07% 2026-06-30
Ruggaard & Associates LLC 4,991 $212,966 ▲ +245 0.08% 2026-06-30
NEUBERGER BERMAN GROUP LLC 4,908 $209,424 ▲ +7 0.00% 2026-06-30
Moody Aldrich Partners LLC 4,823 $205,797 ▼ -14 0.04% 2026-06-30
Walleye Trading LLC 10,500 $357,945 New position 2025-12-31
Parcion Private Wealth LLC 4,740 $202,256 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 4,710 $200,976 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 186 $6,341 New position 2025-12-31
Russell Investments Group, Ltd. 287,839 $9,812,497 New position 2025-12-31
Kemnay Advisory Services Inc. 2,891 $123,359 New position 0.02% 2026-06-30
Nykredit A/S 2,566 $109,491 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,100,982 $71,624 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,191 $40,601 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,296 $97,970 ▲ +365 0.00% 2026-06-30
Sterling Capital Management LLC 2,928 $99,816 New position 2025-12-31
Farther Finance Advisors, LLC 2,242 $94,829 ▲ +183 0.00% 2026-06-30
SIGNATUREFD, LLC 2,220 $94,730 ▲ +1,077 0.00% 2026-06-30
BESSEMER GROUP INC 50 $2 New position 2025-12-31
IFP Advisors, Inc 1,898 $64,703 ▲ +1,223 2025-12-31
GAMMA Investing LLC 1,904 $81,244 ▲ +633 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,589 $54 New position 2025-12-31
Tema ETFs LLC 1,776 $75,782 New position 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 588 $20,045 New position 2025-12-31
STRS OHIO 1,811 $61,737 New position 2025-12-31
Atlantic Union Bankshares Corp 1,500 $51,135 New position 2025-12-31
IMA Advisory Services, Inc. 1,450 $61,872 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 2,671 $91,054 New position 2025-12-31
True Wealth Design, LLC 1,204 $51,375 ▲ +329 0.01% 2026-06-30
Essential Partners LLC 1,199 $51,161 ▼ -103 0.02% 2026-06-30
FIL Ltd 34,429 $1,173,685 New position 2025-12-31
UMB Bank, n.a. 1,010 $34,431 New position 2025-12-31
Rockefeller Capital Management L.P. 935 $31,874 New position 2025-12-31
Pilgrim Partners Asia Pte Ltd 1,360 $46,362 New position 2025-12-31
Spire Wealth Management 921 $39,299 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 800 $34,136 New position 0.00% 2026-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 750 $25,568 New position 2025-12-31
Global Retirement Partners, LLC 509 $17,352 New position 2025-12-31
Parallel Advisors, LLC 70 $2,386 New position 2025-12-31
Steward Partners Investment Advisory, LLC 575 $19,602 New position 2025-12-31
Bullock Wealth Management Group 500 $21,343 New position 0.01% 2026-06-30
WOLFF WIESE MAGANA LLC 500 $21,335 Unchanged 0.01% 2026-06-30
Clearstead Advisors, LLC 70 $2,387 New position 2025-12-31
MATHER GROUP, LLC. 475 $20,268 Unchanged 0.00% 2026-06-30
PHILADELPHIA TRUST CO 499,111 $17,015 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,081 $153,998 New position 2025-12-31
Activest Wealth Management 594 $20,249 New position 2025-12-31
SJS Investment Consulting Inc. 406 $17,325 ▲ +217 0.00% 2026-06-30
IAG Wealth Partners, LLC 400 $13,636 New position 2025-12-31
Leonteq Securities AG 1,000 $34,090 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 53 $1,807 New position 2025-12-31
FIFTH THIRD BANCORP 307 $13,100 ▼ -622 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 303 $12,929 ▲ +55 0.00% 2026-06-30
HRT FINANCIAL LP 104,279 $3,554 New position 2025-12-31
VSM Wealth Advisory, LLC 275 $9,375 New position 2025-12-31
HUNTINGTON NATIONAL BANK 220 $7,500 New position 2025-12-31
CVA Family Office, LLC 242 $10,326 ▲ +49 0.00% 2026-06-30
WealthCollab, LLC 74 $2,523 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 186 $7,937 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 167 $5,808 New position 2025-12-31
SHP Wealth Management 160 $6,827 ▲ +117 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,708 $58,226 New position 2025-12-31
Ameritas Advisory Services, LLC 125 $5,334 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 55 $1,875 New position 2025-12-31
Ramirez Asset Management, Inc. 117 $3,989 New position 2025-12-31
SBI Securities Co., Ltd. 1,362 $46,431 New position 2025-12-31
Fortitude Family Office, LLC 115 $4,907 ▲ +9 0.00% 2026-06-30
Versant Capital Management, Inc 107 $4,566 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 104 $4,438 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 100 $3,409 New position 2025-12-31
Truvestments Capital LLC 100 $4,267 New position 0.00% 2026-06-30
Sachetta, LLC 96 $4,097 New position 0.00% 2026-06-30
Quarry LP 857 $29,215 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,469 $84,168 New position 2025-12-31
Cedar Mountain Advisors, LLC 88 $3,755 Unchanged 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 50 $1,705 New position 2025-12-31
Institute for Wealth Management, LLC. 71 $3,021 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 48 $1,636 New position 2025-12-31
Bogart Wealth, LLC 15 $511 New position 2025-12-31
Cassaday & Co Wealth Management LLC 66 $2,817 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 67 $2,774 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 56 $2,390 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 54 $2,305 ▲ +12 0.00% 2026-06-30
NewEdge Advisors, LLC 50 $2,134 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 49,965 $2,132 ▲ +15,247 0.00% 2026-06-30
ENTRUST FINANCIAL LLC 49 $1,671 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 35,814 $1,221 New position 2025-12-31
Cornerstone Financial Management LLC 36 $1,227 New position 2025-12-31
Marquette Asset Management, LLC 41 $1,750 New position 0.00% 2026-06-30
SG Americas Securities, LLC 40,412 $1,724 ▼ -22,275 0.00% 2026-06-30
Sunrise Financial Services, LLC 40 $1,364 New position 2025-12-31
Rialto Wealth Management, LLC 39 $1,665 ▲ +28 0.00% 2026-06-30
AdvisorNet Financial, Inc 37 $1,579 ▲ +3 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 4 $136 New position 2025-12-31
Creative Capital Management Investments LLC 34 $1,451 New position 0.00% 2026-06-30
Treasurer of the State of North Carolina 31,688 $1,080 New position 2025-12-31
Cornerstone Planning Group LLC 2 $85 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 30 $1,281 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 10 $340 New position 2025-12-31
Principia Wealth Advisory, LLC 26 $1,109 ▲ +20 0.00% 2026-06-30
SWAN Capital LLC 25 $856 New position 2025-12-31
Smartleaf Asset Management LLC 21 $716 New position 2025-12-31
Planning Strategies Inc. 18 $768 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 17 $725 New position 0.00% 2026-06-30
Washington Trust Advisors, Inc. 16 $704 ▲ +5 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 15 $641 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 19,568 $667 New position 2025-12-31
HFM Investment Advisors, LLC 6 $205 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,393 $388 New position 2025-12-31
Bell Investment Advisors, Inc 11 $470 ▼ -7 0.00% 2026-06-30
Trust Co 11 $469 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 11 $469 ▼ -149 0.00% 2026-06-30
American Capital Advisory, LLC 10 $427 New position 0.00% 2026-06-30
LRI Investments, LLC 10 $427 New position 0.00% 2026-06-30
Virtu Financial LLC 15,886 $542 New position 2025-12-31
Wilmington Savings Fund Society, FSB 9 $384 New position 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 8 $341 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 7,708 $329 ▲ +2,213 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,909 $236 New position 2025-12-31
Claret Asset Management Corp 5,510 $235 New position 0.03% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 4 $171 ▲ +3 0.00% 2026-06-30
Stone House Investment Management, LLC 4 $171 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 4 $171 New position 0.00% 2026-06-30
KERR FINANCIAL PLANNING Corp 6 $224 New position 2025-12-31
ASSETMARK, INC 3 $128 Unchanged 0.00% 2026-06-30
KBC Group NV 6,006 $204 New position 2025-12-31
Hughes Financial Services, LLC 3 $128 ▲ +1 0.00% 2026-06-30
Covestor Ltd 4,447 $152 New position 2025-12-31
Dunhill Financial, LLC 2 $77 New position 2025-12-31
MARYLAND CAPITAL ADVISORS INC. 2 $86 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,501 $64 ▼ -362 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 1,456 $62 ▼ -55 0.00% 2026-06-30
JTC Employer Solutions Trustee Ltd 1,400 $52 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 1 $43 ▼ -1 0.00% 2026-06-30
Clal Insurance Enterprises Holdings Ltd 90 $3 New position 2025-12-31
CX Institutional 56 $2 ▼ -263 0.00% 2026-06-30
Avion Wealth 22 $0 New position 0.00% 2026-06-30
Navigoe, LLC 6 $0 New position 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 773,817 $26,379,422 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,557,783 $53,106 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 78,808 $2,686,565 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 167,378 $5,705,916 New position 2025-12-31
NATIXIS 60,597 $2,065,752 New position 2025-12-31
Illumine Investment Management, LLC 56,851 $1,938,058 New position 2025-12-31
Verition Fund Management LLC 12,392 $422,443 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 12,456 $422 New position 2025-12-31
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
TD ASSET MANAGEMENT INC 15,222 $518,918 New position 2025-12-31
Concurrent Investment Advisors, LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 13,465 $459,022 New position 2025-12-31
Numerai GP LLC 8,939 $304,731 New position 2025-12-31
Twin Tree Management, LP 51,200 $1,745,408 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 32,457 $1,106,459 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 0 $0 Sold out 2026-06-30
Total Clarity Wealth Management, Inc. 6,655 $226,869 New position 2025-12-31
Kestra Advisory Services, LLC 1,406 $47,937 New position 2025-12-31
WINTON GROUP Ltd 21,057 $717,833 New position 2025-12-31
Caprock Group, LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Verdence Capital Advisors LLC 0 $0 Sold out 2026-06-30
Atria Investments, Inc 0 $0 Sold out 2026-06-30
AMALGAMATED BANK 5,832 $199 New position 2025-12-31
Daiwa Securities Group Inc. 7,533 $257 New position 2025-12-31
Root Financial Partners, LLC 227 $7,738 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 13 $444 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 428 $14,583 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
Grove Bank & Trust 0 $0 Sold out 2026-06-30
Private Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
WPG Advisers, LLC 32 $1,091 New position 2025-12-31
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 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
CULLEN/FROST BANKERS, INC. 0 $1 Sold out 2025-12-31
VANGUARD GROUP INC 7,717,551 $263,091,314 New position 2025-12-31
Point72 Asset Management, L.P. 869,364 $29,636,619 New position 2025-12-31
DEUTSCHE BANK AG\ 530,899 $18,098,347 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 422,978 $14,419,320 ▼ -27,930 2025-12-31
Campbell & CO Investment Adviser LLC 111,045 $3,785,524 New position 2025-12-31
Magnetar Financial LLC 85,124 $2,901,877 New position 2025-12-31
Militia Capital Partners, LP 74,800 $2,549,932 ▲ +57,600 2025-12-31
AlphaQuest LLC 69,161 $2,357,698 New position 2025-12-31
ExodusPoint Capital Management, LP 58,167 $1,982,913 New position 2025-12-31
CAXTON ASSOCIATES LLP 50,350 $1,716,432 New position 2025-12-31
AXQ CAPITAL, LP 44,872 $1,529,686 New position 2025-12-31
Freestone Grove Partners LP 41,714 $1,422,030 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 36,256 $1,235,967 New position 2025-12-31
JANUS HENDERSON GROUP PLC 33,329 $1,136,019 New position 2025-12-31
Bridgefront Capital, LLC 30,687 $1,046,120 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 30,268 $1,031,836 New position 2025-12-31
JT Stratford LLC 26,779 $912,896 New position 2025-12-31
Versor Investments LP 23,038 $785,365 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 21,576 $735,526 New position 2025-12-31
Diametric Capital, LP 18,126 $617,915 New position 2025-12-31
PFG Advisors 17,560 $598,620 New position 2025-12-31
US BANCORP \DE\ 16,887 $575,678 New position 2025-12-31
Csenge Advisory Group 13,453 $458,597 New position 2025-12-31
PharVision Advisers, LLC 12,693 $432,704 New position 2025-12-31
Amundi 11,617 $395,992 New position 2025-12-31
HighTower Advisors, LLC 10,025 $341,752 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 7,306 $249,025 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 7,241 $246,846 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 6,000 $204,540 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,147 $73,191 New position 2025-12-31
COMERICA BANK 850 $28,983 New position 2025-12-31
Larson Financial Group LLC 208 $7,091 New position 2025-12-31
CIBC Private Wealth Group LLC 200 $6,818 New position 2025-12-31
CWM, LLC 67,280 $2,294 New position 2025-12-31
Signature Equity Partners, LLC 8 $273 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 2 $68 New position 2025-12-31
IFC & Insurance Marketing, Inc. 100 $3 New position 2025-12-31