← All institutions

Institutional Holdings

ESTC

Ownership Summary

Institutions Holding
522
Total Shares Held
106,875,821
Total Value Held
$7,591,346,294
Quarter
2025-12-31

Active Positions

Increased Positions
30
2,761,795 shares
Decreased Positions
31
2,049,097 shares
Held Positions
18
22,709 shares
New Positions
419
102,042,220 shares
Sold Out Positions
24
176,722 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,774,883 $511,097,191 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 7,545,081 $569,200,909 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,916,235 $337,343,720 New position 0.02% 2026-06-30
Pictet Asset Management Holding SA 4,534,498 $342,126,530 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,034,276 $153,465,781 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,007,618 $228,514,378 New position 0.00% 2026-06-30
FIL Ltd 3,628,748 $273,752,749 New position 2025-12-31
FIRST TRUST ADVISORS LP 426,496 $32,174,876 New position 2025-12-31
Alyeska Investment Group, L.P. 1,655,567 $124,895,974 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,346,537 $101,582,751 New position 2025-12-31
STATE STREET CORP 1,606,407 $121,187,344 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 621,994 $46,923,227 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,092,459 $82,415,124 New position 2025-12-31
FEDERATED HERMES, INC. 1,037,816 $78,292,839 New position 2025-12-31
NORGES BANK 132,715 $10,012,020 New position 2025-12-31
Optimus Prime Fund Management Co., Ltd. 1,224,200 $92,353,648 New position 2025-12-31
GOLDENTREE ASSET MANAGEMENT LP 655,020 $49,322,936 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 409,505 $30,893,057 New position 2025-12-31
MORGAN STANLEY 678,714 $51,202,348 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 837,601 $63,188,619 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 997,700 $56,888,854 ▲ +236,700 0.70% 2026-06-30
Qube Research & Technologies Ltd 131,774 $9,941,031 New position 2025-12-31
UBS Group AG 1,022,734 $77,155,053 New position 2025-12-31
Assenagon Asset Management S.A. 905,241 $51,616,842 ▲ +5,224 0.06% 2026-06-30
BANK OF NOVA SCOTIA 420,809 $31,745,831 New position 2025-12-31
Verition Fund Management LLC 252,281 $19,032,079 New position 2025-12-31
Legal & General Group Plc 396,595 $29,919,127 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,045,780 $78,893,644 ▼ -404,187 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 692,142 $52,215,192 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 417,048 $31,462,101 New position 2025-12-31
FMR LLC 882,305 $66,561,055 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 734,633 $41,888,774 New position 0.01% 2026-06-30
Invesco Ltd. 128,844 $9,719,992 New position 2025-12-31
No Street GP LP 591,923 $44,654,671 New position 2025-12-31
Point72 Asset Management, L.P. 2,906,765 $219,286,352 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,279,807 $96,548,640 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 579,017 $33,015,549 New position 0.01% 2026-06-30
TimesSquare Capital Management, LLC 639,662 $48,256,101 New position 2025-12-31
Walleye Trading LLC 72,284 $5,453,105 New position 2025-12-31
SYLEBRA CAPITAL LLC 1,615,968 $121,908,626 New position 2025-12-31
NORTHERN TRUST CORP 492,728 $37,171,400 New position 2025-12-31
IMC-Chicago, LLC 36,659 $2,765,555 New position 2025-12-31
Allianz Asset Management GmbH 210,248 $15,861,109 New position 2025-12-31
Quantinno Capital Management LP 411,693 $31,058,172 New position 2025-12-31
Nuveen, LLC 498,040 $37,572,138 New position 2025-12-31
Clearline Capital LP 62,650 $4,726,316 New position 2025-12-31
JPMORGAN CHASE & CO 414,980 $31,306,215 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 414,355 $31,259,068 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 35,799 $2,700,677 New position 2025-12-31
CITADEL ADVISORS LLC 264,106 $19,924,157 New position 2025-12-31
Gotham Asset Management, LLC 46,732 $3,525,462 New position 2025-12-31
ING GROEP NV 444,800 $33,555,712 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 39,021 $2,943,744 New position 2025-12-31
CYPRESS POINT INVESTMENT MANAGEMENT LP 289,584 $21,853,065 New position 2025-12-31
JANE STREET GROUP, LLC 172,000 $12,975,680 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 254,954 $14,537,477 ▲ +91,262 0.27% 2026-06-30
Freestone Grove Partners LP 715,312 $53,963,137 New position 2025-12-31
ALGERT GLOBAL LLC 126,376 $9,534 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,596 $12,492,562 New position 2025-12-31
Trexquant Investment LP 70,098 $5,288,193 New position 2025-12-31
Swiss National Bank 178,100 $13,435,864 New position 2025-12-31
Parallax Volatility Advisers, L.P. 155,061 $8,841,578 ▲ +147,561 0.02% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 217,590 $16,414,989 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 80,039 $6,038,142 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 210,200 $15,857,488 New position 2025-12-31
Engineers Gate Manager LP 101,791 $7,679,113 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 114,000 $6,500,280 New position 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 110,347 $6,291,986 ▲ +25,665 0.03% 2026-06-30
MIROVA 103,833 $5,920,558 ▼ -375,260 0.22% 2026-06-30
SIMPLEX TRADING, LLC 21,914 $1,653,192 New position 2025-12-31
SEI INVESTMENTS CO 55,268 $4,169,406 New position 2025-12-31
PEAK6 LLC 8,139 $614,006 New position 2025-12-31
Squarepoint Ops LLC 219,595 $16,566,247 New position 2025-12-31
Mariner, LLC 158,639 $11,981,816 New position 2025-12-31
CITIGROUP INC 93,843 $7,079,516 New position 2025-12-31
Waratah Capital Advisors Ltd. 92,053 $5,248,862 New position 0.18% 2026-06-30
Robeco Institutional Asset Management B.V. 91,980 $5,244,698 ▲ +7,807 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 102,756 $7,751,913 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 80,463 $4,588,000 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 96,274 $7,262,860 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 76,236 $4,337,066 ▼ -341 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76,002 $5,733,591 New position 2025-12-31
Savant Capital, LLC 74,614 $5,628,912 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 22,242 $1,677,936 New position 2025-12-31
GROUP ONE TRADING LLC 13,174 $993,847 New position 2025-12-31
Lane Generational LLC 64,796 $3,694,668 ▼ -20,516 3.24% 2026-06-30
Jefferies Financial Group Inc. 62,684 $3,574,242 ▲ +2,152 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 86,796 $6,547,890 New position 2025-12-31
Oak Thistle LLC 58,129 $3,314,516 ▲ +35,576 0.32% 2026-06-30
SYON CAPITAL LLC 6,736 $508,164 New position 2025-12-31
Heron Bay Capital Management 56,402 $3,216,042 New position 0.29% 2026-06-30
Graham Capital Management, L.P. 3,661 $276,186 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 31,070 $2,343,919 New position 2025-12-31
Creative Planning 76,712 $5,787,160 New position 2025-12-31
Russell Investments Group, Ltd. 70,102 $5,291,103 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 48,982 $2,792,954 ▼ -23,937 0.00% 2026-06-30
Planned Solutions, Inc. 44,870 $3,384,993 New position 2025-12-31
Cerity Partners LLC 174,301 $13,149,272 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 43,509 $2,392,574 ▼ -25,327 0.00% 2026-06-30
Walleye Capital LLC 39,869 $3,007,717 New position 2025-12-31
Jupiter Topco LLC 41,041 $2,339,179 New position 0.00% 2026-06-30
Caption Management, LLC 41,000 $2,337,820 ▲ +26,000 0.01% 2026-06-30
Havemeyer Place LP 4,989 $376,370 New position 2025-12-31
IEQ CAPITAL, LLC 464,414 $35,035,392 New position 2025-12-31
Alamar Capital Management, LLC 38,030 $2,168,471 ▼ -4,700 1.10% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 79,926 $6,029,594 New position 2025-12-31
Vanguard Global Advisers, LLC 37,026 $2,111,223 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 36,565 $2,758,458 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 45,545 $3,435,915 New position 2025-12-31
BARCLAYS PLC 43,040 $3,246,938 New position 2025-12-31
TWINBEECH CAPITAL LP 33,822 $1,928,530 New position 0.35% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 194,728 $14,690,280 New position 2025-12-31
Smith Group Asset Management, LLC 36,373 $2,743,979 New position 2025-12-31
Holocene Advisors, LP 21,685 $1,635,916 New position 2025-12-31
HSBC HOLDINGS PLC 32,215 $1,832,473 ▼ -118,498 0.00% 2026-06-30
XTX Topco Ltd 38,304 $2,889,654 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 32,886 $2,480,920 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 65,547 $4,945,000 New position 2025-12-31
Cetera Investment Advisers 23,764 $1,792,756 New position 2025-12-31
Illinois Municipal Retirement Fund 9,998 $754,249 New position 2025-12-31
State of New Jersey Common Pension Fund D 31,415 $2,369,948 New position 2025-12-31
Advisors Asset Management, Inc. 14,925 $1,125,942 New position 2025-12-31
FORA Capital, LLC 26,078 $1,487,228 ▼ -4,108 0.10% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 13,738 $1,036,395 New position 2025-12-31
Man Group plc 208,889 $15,758,586 New position 2025-12-31
Wakefield Asset Management LLLP 23,396 $1,334,040 New position 0.30% 2026-06-30
Lido Advisors, LLC 3,034 $253,644 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,330 $100 New position 2025-12-31
Arizona State Retirement System 25,068 $1,891,130 New position 2025-12-31
Bridgewater Associates, LP 275,553 $20,787,718 New position 2025-12-31
Vanguard Investments Australia, Ltd. 21,513 $1,226,671 New position 0.00% 2026-06-30
Focus Partners Wealth 60,867 $4,609,882 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,180 $1,446,939 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 20,039 $1,142,624 ▲ +1,104 0.00% 2026-06-30
Banque Transatlantique SA 12,650 $953,858 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 12,916 $974,383 New position 2025-12-31
Jasper Ridge Partners, L.P. 18,682 $1,409,370 New position 2025-12-31
Tejara Capital Ltd 18,000 $1,026,360 ▼ -83,100 0.42% 2026-06-30
Schonfeld Strategic Advisors LLC 357,213 $26,948,147 New position 2025-12-31
SORA INVESTORS LLC 76,380 $5,762,107 New position 2025-12-31
Entropy Technologies, LP 4,052 $305,683 New position 2025-12-31
ROYAL BANK OF CANADA 43,245 $3,262,000 New position 2025-12-31
Summit Trail Advisors, LLC 13,117 $989,546 New position 2025-12-31
Magnetar Financial LLC 15,345 $874,972 ▼ -9,275 0.01% 2026-06-30
Arax Advisory Partners 512 $38,625 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,575 $722,338 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 3,200 $241,408 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,669 $779,407 New position 0.05% 2026-06-30
Fideuram Asset Management (Ireland) dac 15,887 $740,925 New position 0.01% 2026-06-30
WESTPAC BANKING CORP 5,531 $417,259 New position 2025-12-31
Perpetual Ltd 12,888 $734,874 Unchanged 0.01% 2026-06-30
NOMURA HOLDINGS INC 12,600 $718,452 ▼ -6,758 0.00% 2026-06-30
NANO CAP NEW MILLENNIUM GROWTH FUND L P 12,500 $712,750 New position 0.55% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 37,264 $2,811,196 New position 2025-12-31
XPONANCE LLC 14,188 $1,070,343 New position 2025-12-31
WELLS FARGO & COMPANY/MN 29,693 $2,240,062 New position 2025-12-31
BRIGHTON JONES LLC 10,795 $615,531 ▼ -5,684 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 6,928 $522,648 New position 2025-12-31
Marex Group Ltd 9,995 $569,915 ▲ +1,919 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 6,060 $457,166 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 3,092 $233,260 New position 2025-12-31
Swiss Life Asset Management Ltd 4,180 $315,339 New position 2025-12-31
Blueshift Asset Management, LLC 9,416 $536,900 ▲ +5,036 0.12% 2026-06-30
Y.D. More Investments Ltd 9,372 $534,391 ▲ +905 0.02% 2026-06-30
Quadrature Capital Ltd 9,300 $530,286 ▼ -10,145 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 5,713 $430,961 New position 2025-12-31
Pathstone Holdings, LLC 64,012 $4,829,059 New position 2025-12-31
Rockefeller Capital Management L.P. 1,349 $101,769 New position 2025-12-31
Fieldview Capital Management, LLC 8,561 $488,148 New position 0.14% 2026-06-30
Axxion S.A. 8,363 $476,858 New position 0.03% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 7,833 $446,638 New position 0.22% 2026-06-30
HANCOCK WHITNEY CORP 6,827 $515,029 New position 2025-12-31
LPL Financial LLC 8,010 $604,281 New position 2025-12-31
Baker Avenue Asset Management, LP 3,919 $295,649 New position 2025-12-31
Sivia Capital Partners, LLC 13,569 $1,023,645 New position 2025-12-31
SIG BROKERAGE, LP 10,193 $768,960 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 6,887 $392,697 New position 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 34,291 $2,586,913 New position 2025-12-31
MAI Capital Management 141 $10,638 New position 2025-12-31
Sunstone Asset Management, LP 6,600 $376,332 Unchanged 0.41% 2026-06-30
Chicago Partners Investment Group LLC 13,559 $973,265 New position 2025-12-31
Impact Partnership Wealth, LLC 6,469 $368,862 ▲ +2,255 0.04% 2026-06-30
WADDELL & ASSOCIATES, LLC 8,099 $610,989 New position 2025-12-31
Corient Private Wealth LP 6,211 $354,153 ▼ -176,182 0.00% 2026-06-30
Merit Financial Group, LLC 57,890 $4,367,278 New position 2025-12-31
Woodline Partners LP 6,814 $514,048 New position 2025-12-31
180 WEALTH ADVISORS, LLC 6,027 $343,660 ▲ +263 0.03% 2026-06-30
Shay Capital LLC 6,000 $342,120 New position 0.02% 2026-06-30
Kera Capital Partners, Inc. 5,770 $329,005 New position 0.03% 2026-06-30
Ensign Peak Advisors, Inc 5,751 $433,855 New position 2025-12-31
Centiva Capital, LP 5,697 $324,843 ▼ -2,566 0.00% 2026-06-30
denkapparat Operations GmbH 5,648 $322,049 New position 0.11% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 18,565 $1,400,544 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,442 $310,274 ▲ +1,182 0.00% 2026-06-30
M&T BANK CORP 13,460 $653,467 New position 2025-12-31
Krilogy Financial LLC 15,197 $1,142,207 New position 2025-12-31
Palumbo Wealth Management LLC 5,303 $302,378 ▲ +81 0.06% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 9,564 $721,508 New position 2025-12-31
Pallas Capital Advisors LLC 4,923 $280,709 ▼ -4,430 0.01% 2026-06-30
AVIVA PLC 4,917 $280,367 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 4,881 $278,315 ▼ -3,205 0.00% 2026-06-30
Twin Tree Management, LP 52,674 $3,973,727 New position 2025-12-31
Utah Retirement Systems 4,792 $361,508 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,064 $231,148 New position 2025-12-31
Prospera Financial Services Inc 2,787 $210,235 New position 2025-12-31
Allworth Financial LP 5,259 $396,739 New position 2025-12-31
Capstone Financial Advisors, Inc. 4,310 $325,147 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 29,914 $2,256,712 New position 2025-12-31
ProShare Advisors LLC 4,192 $316,245 New position 2025-12-31
Integrated Wealth Concepts LLC 12,251 $924,216 New position 2025-12-31
Integrated Quantitative Investments LLC 4,076 $232,414 New position 0.04% 2026-06-30
NorthCrest Asset Manangement, LLC 3,681 $228,431 ▼ -3,232 0.01% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 3,981 $226,998 New position 0.00% 2026-06-30
WEALTH EFFECTS LLC 46,904 $3,538,490 New position 2025-12-31
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 3,853 $219,698 ▲ +1,707 0.06% 2026-06-30
US BANCORP DE U.S. BANCORP 3,846 $219,299 ▲ +1,209 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 3,701 $211,032 New position 0.00% 2026-06-30
Frec Markets, Inc. 3,675 $209,549 New position 0.02% 2026-06-30
Vestmark Advisory Solutions, Inc. 3,601 $205,329 New position 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 3,601 $205,329 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 172 $12,975 New position 2025-12-31
Quantbot Technologies LP 98,219 $7,409,641 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,951 $222,623 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,602 $148,366 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 9,048 $682,582 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,021 $152,464 New position 2025-12-31
Quarry LP 652 $49,187 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 7,951 $599,823 New position 2025-12-31
Parallel Advisors, LLC 5,064 $382,028 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 259,983 $19,613,118 New position 2025-12-31
Smartleaf Asset Management LLC 753 $57,702 New position 2025-12-31
Farther Finance Advisors, LLC 1,141 $65,081 ▼ -1,418 0.00% 2026-06-30
Global Retirement Partners, LLC 41 $3,093 New position 2025-12-31
Penserra Capital Management LLC 506,399 $38,202 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,797 $135,566 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,025 $58,427 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 956 $54,512 ▼ -224 0.01% 2026-06-30
GAMMA Investing LLC 908 $51,774 ▲ +56 0.00% 2026-06-30
Versant Capital Management, Inc 879 $50,121 ▼ -2,070 0.00% 2026-06-30
Financial Gravity Companies, Inc. 869 $49,550 Unchanged 0.01% 2026-06-30
EASTERN BANK 800 $45,616 Unchanged 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 785 $44,761 New position 0.00% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 741 $42,252 New position 0.00% 2026-06-30
HRT FINANCIAL LP 61,811 $4,663 New position 2025-12-31
IFP Advisors, Inc 3,216 $242,615 ▲ +482 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 239,015 $18,023 New position 2025-12-31
Federation des caisses Desjardins du Quebec 17,544 $1,323,519 New position 2025-12-31
SJS Investment Consulting Inc. 316 $18,019 ▲ +40 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,553 $803,915 New position 2025-12-31
Larson Financial Group LLC 311 $23,462 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 258 $14,712 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 246 $14,027 ▼ -79 0.00% 2026-06-30
Essential Partners LLC 242 $13,799 ▼ -2,323 0.01% 2026-06-30
Quent Capital, LLC 262 $19,765 New position 2025-12-31
SG Americas Securities, LLC 218,117 $12,437 ▼ -330,605 0.01% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 213 $12,133 ▲ +126 0.00% 2026-06-30
Aventura Private Wealth, LLC 194 $11,062 Unchanged 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 190 $14,335 New position 2025-12-31
Fortitude Family Office, LLC 161 $9,180 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 155 $11,247 New position 2025-12-31
Achmea Investment Management B.V. 146,858 $11,079 New position 2025-12-31
Institute for Wealth Management, LLC. 121 $6,900 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 121 $6,900 ▲ +80 0.00% 2026-06-30
Rakuten Securities, Inc. 133 $10,034 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 101 $5,759 New position 0.00% 2026-06-30
Altshuler Shaham Ltd 60 $4,526 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 311,409 $23,494 New position 2025-12-31
LRI Investments, LLC 84 $4,790 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 7 $528 New position 2025-12-31
Bogart Wealth, LLC 14 $1,056 New position 2025-12-31
TD Waterhouse Canada Inc. 705 $53,185 New position 2025-12-31
JPL Wealth Management, LLC 55 $3,137 ▲ +28 0.00% 2026-06-30
Hughes Financial Services, LLC 70 $5,281 New position 2025-12-31
Sachetta, LLC 51 $2,909 New position 0.00% 2026-06-30
SHP Wealth Management 39 $2,224 ▲ +1 0.00% 2026-06-30
Treasurer of the State of North Carolina 38,662 $2,917 New position 2025-12-31
ASSETMARK, INC 38 $2,168 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 38 $2,167 Unchanged 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 35 $1,996 ▲ +30 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 16,014 $1,208 New position 2025-12-31
Spire Wealth Management 33 $1,882 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 23 $1,736 New position 2025-12-31
Marquette Asset Management, LLC 29 $1,654 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 29 $1,654 New position 0.00% 2026-06-30
Planning Strategies Inc. 29 $1,654 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 28 $1,597 ▼ -73 0.00% 2026-06-30
Handelsbanken Fonder AB 25,600 $1,931 New position 2025-12-31
Bangor Savings Bank 27 $1,540 ▼ -28 0.00% 2026-06-30
Continuum Advisory, LLC 27 $1,540 New position 0.00% 2026-06-30
Kilter Group LLC 15 $1,132 Unchanged 2025-12-31
SOA Wealth Advisors, LLC. 25 $1,426 Unchanged 0.00% 2026-06-30
SouthState Bank Corp 24 $1,369 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 8 $604 New position 2025-12-31
Cromwell Holdings LLC 18 $1,026 ▲ +8 0.00% 2026-06-30
Rossby Financial, LCC 13 $981 New position 2025-12-31
DekaBank Deutsche Girozentrale 19,746 $2,251 New position 2025-12-31
Cornerstone Financial Management LLC 16 $912 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 19 $1,433 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 13 $742 ▲ +11 0.00% 2026-06-30
Activest Wealth Management 525 $39,606 New position 2025-12-31
Cornerstone Planning Group LLC 1 $73 New position 2025-12-31
BFSG, LLC 10 $571 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 10 $571 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 8 $604 New position 2025-12-31
Principia Wealth Advisory, LLC 1 $75 New position 2025-12-31
CVA Family Office, LLC 9 $513 ▼ -29 0.00% 2026-06-30
American Capital Advisory, LLC 3 $227 New position 2025-12-31
Blue Trust, Inc. 7 $399 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 6,275 $358 New position 0.00% 2026-06-30
UMB Bank, n.a. 9 $679 New position 2025-12-31
Signature Equity Partners, LLC 5 $285 New position 0.00% 2026-06-30
Neumann Advisory Hong Kong Ltd 4,114 $235 ▼ -31,816 0.07% 2026-06-30
FIFTH THIRD BANCORP 3 $171 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 3 $171 ▲ +2 0.00% 2026-06-30
Torren Management, LLC 3 $226 New position 2025-12-31
KBC Group NV 4,854 $366 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 2 $117 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 13 $981 New position 2025-12-31
Keating Financial Advisory Services, Inc. 4 $302 New position 2025-12-31
HUNTINGTON NATIONAL BANK 84 $6,338 New position 2025-12-31
Employees Retirement System of Texas 964 $55 New position 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 1 $40 Unchanged 0.00% 2026-06-30
Banque Cantonale Vaudoise 2,052 $155,000 New position 2025-12-31
Capital Advisors, Ltd. LLC 77 $4 Unchanged 0.00% 2026-06-30
Capital Analysts, LLC 139 $10 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 20 $2 New position 2025-12-31
Avion Wealth 11 $0 ▼ -17 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,031,378 $77,807,156 New position 2025-12-31
Philosophy Capital Management LLC 281,101 $21,206,259 New position 2025-12-31
OSSIAM 307,750 $23,216,660 New position 2025-12-31
Daventry Group, LP 384,509 $29,007,359 New position 2025-12-31
MACKENZIE FINANCIAL CORP 291,536 $22,296,452 New position 2025-12-31
ArrowMark Colorado Holdings LLC 245,323 $18,507,167 New position 2025-12-31
WESTERLY CAPITAL MANAGEMENT, LLC 220,000 $16,596,800 New position 2025-12-31
Archon Capital Management LLC 81,000 $6,110,640 New position 2025-12-31
Cinctive Capital Management LP 106,845 $8,060,387 New position 2025-12-31
Alight Capital Management LP 56,000 $4,224,640 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 393,556 $29,689,865 New position 2025-12-31
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Hel Ved Capital Management Ltd 23,562 $1,777,517 New position 2025-12-31
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 11,407 $860,544 New position 2025-12-31
WINCAP FINANCIAL LLC 0 $0 Sold out 2026-06-30
Vontobel Holding Ltd. 12,971 $978,532 New position 2025-12-31
Maxi Investments CY Ltd 75,875 $5,724 New position 2025-12-31
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 11,604 $875,406 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 3,159 $238,315 New position 2025-12-31
Bull Harbor Capital LLC 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
ZACKS INVESTMENT MANAGEMENT 29,887 $2,254,647 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,037 $229,112 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 6,753 $509,446 New position 2025-12-31
waypoint wealth counsel 8,485 $640,109 New position 2025-12-31
STIFEL FINANCIAL CORP 33,240 $2,507,636 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
OPPENHEIMER & CO INC 6,066 $457,619 New position 2025-12-31
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 5,650 $426,236 New position 2025-12-31
Rothschild Wealth LLC 10,062 $759,078 New position 2025-12-31
Sanctuary Advisors, LLC 9,880 $745,347 New position 2025-12-31
PINNACLE ASSOCIATES LTD 0 $0 Sold out 2026-06-30
Cypress Capital, LLC 4,614 $348,080 New position 2025-12-31
AlphaCore Capital LLC 3,209 $242,087 New position 2025-12-31
T3 Companies, LLC 0 $0 Sold out 2026-06-30
HB Wealth Management, LLC 3,922 $295,876 New position 2025-12-31
Caitong International Asset Management Co., Ltd 141 $10,637 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 89,955 $6,786,205 New position 2025-12-31
CIBC Asset Management Inc 4,033 $304,250 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
DARA CAPITAL US, INC. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 30 $2,263 New position 2025-12-31
Bayforest Capital Ltd 2,097 $158,198 New position 2025-12-31
State of Wyoming 696 $52,506 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6 $453 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
HOEY INVESTMENTS, INC 200 $15,088 New position 2025-12-31
DV EQUITIES, LLC 162 $12,221 New position 2025-12-31
STANCE CAPITAL LLC 0 $0 Sold out 2026-06-30
Private Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Strategic Advocates LLC 54 $4,138 New position 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
DecisionPoint Financial, LLC 5 $378 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 13 $981 New position 2025-12-31
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Manchester Capital Management LLC 2 $151 New position 2025-12-31
Dunhill Financial, LLC 2 $156 New position 2025-12-31
VANGUARD GROUP INC 10,153,120 $765,951,373 New position 2025-12-31
SOMA EQUITY PARTNERS LP 1,886,473 $142,315,523 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,724,508 $130,124,102 New position 2025-12-31
RGM Capital, LLC 1,710,069 $129,007,605 New position 2025-12-31
TIGER GLOBAL MANAGEMENT LLC 1,690,700 $127,546,408 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,455,526 $109,804,826 New position 2025-12-31
Temasek Holdings (Private) Ltd 1,294,465 $97,654,440 New position 2025-12-31
MARSHALL WACE, LLP 939,345 $70,864,188 New position 2025-12-31
LBP AM SA 692,638 $52,252,612 New position 2025-12-31
Defiance ETFs, LLC 506,399 $38,805,355 New position 2025-12-31
Bank of New York Mellon Corp 485,360 $36,615,538 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 416,705 $31,436,225 New position 2025-12-31
TWO SIGMA ADVISERS, LP 409,400 $30,885,136 New position 2025-12-31
Styrax Capital, LP 394,225 $29,740,334 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 252,435 $19,043,696 ▼ -541,685 2025-12-31
Amundi 216,163 $16,307,337 New position 2025-12-31
Pamplona Capital Management, LLC 210,600 $15,887,664 New position 2025-12-31
NICHOLAS COMPANY, INC. 201,771 $15,221,604 New position 2025-12-31
ExodusPoint Capital Management, LP 187,022 $14,108,940 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 176,803 $13,338,018 New position 2025-12-31
LOOMIS SAYLES & CO L P 163,491 $12,333,761 New position 2025-12-31
Toronado Partners, LLC 141,548 $10,678,381 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,863 $6,477,505 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 80,622 $6,082,124 New position 2025-12-31
Slow Capital, Inc. 64,544 $4,869,200 New position 2025-12-31
Jump Financial, LLC 51,703 $3,900,475 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,849 $3,590,039 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 45,023 $3,396,535 New position 2025-12-31
Potrero Capital Research LLC 40,000 $3,017,600 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 39,866 $3,007,491 New position 2025-12-31
JANUS HENDERSON GROUP PLC 39,159 $2,956,113 New position 2025-12-31
PURSUE WEALTH PARTNERS LLC 38,338 $2,892,000 New position 2025-12-31
CIBC Private Wealth Group LLC 36,736 $2,771,364 New position 2025-12-31
Baird Financial Group, Inc. 30,741 $2,319,101 New position 2025-12-31
DEUTSCHE BANK AG\ 28,050 $2,116,092 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,775 $2,095,346 New position 2025-12-31
Qsemble Capital Management, LP 23,419 $1,766,729 New position 2025-12-31
Exane Asset Management 19,702 $1,745,274 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 20,500 $1,580,345 New position 2025-12-31
Caprock Group, LLC 19,891 $1,500,577 New position 2025-12-31
Krane Funds Advisors LLC 19,739 $1,489,110 New position 2025-12-31
Jackson Hole Capital Partners, LLC 19,670 $1,483,905 New position 2025-12-31
KLP KAPITALFORVALTNING AS 19,300 $1,455,992 New position 2025-12-31
Parcion Private Wealth LLC 14,564 $1,098,708 New position 2025-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13,929 $1,050,743 New position 2025-12-31
AMERIPRISE FINANCIAL INC 13,136 $990,980 New position 2025-12-31
CHILTON INVESTMENT CO INC. 12,303 $928,138 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 11,366 $857,451 New position 2025-12-31
Inscription Capital, LLC 11,083 $836,102 New position 2025-12-31
Corient Private Wealth LLC 36,420 $731,897 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 9,317 $702,875 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 9,250 $697,820 New position 2025-12-31
Caerus Investment Advisors, LLC 9,173 $692,011 New position 2025-12-31
Versor Investments LP 8,400 $633,696 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 7,340 $553,730 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 5,625 $497,194 New position 2025-12-31
Waverly Advisors, LLC 6,539 $493,302 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 6,371 $480,628 New position 2025-12-31
MetLife Investment Management, LLC 5,959 $449,547 New position 2025-12-31
Curi Capital, LLC 5,689 $429,179 New position 2025-12-31
Clearstead Advisors, LLC 5,412 $408,282 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 5,286 $398,782 New position 2025-12-31
NewEdge Advisors, LLC 5,002 $377,350 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 4,931 $371,995 New position 2025-12-31
Sapience Investments, LLC 4,899 $369,581 New position 2025-12-31
GenTrust, LLC 4,615 $348,156 New position 2025-12-31
nVerses Capital, LLC 4,434 $334,500 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 4,190 $316,094 New position 2025-12-31
EVOKE WEALTH, LLC 4,120 $310,813 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 4,021 $303,344 New position 2025-12-31
HUB Investment Partners, LLC 3,920 $295,725 New position 2025-12-31
Symphony Financial, Ltd. Co. 3,528 $266,152 New position 2025-12-31
Leonteq Securities AG 3,479 $262,456 New position 2025-12-31
North Dakota State Investment Board 3,204 $241,710 New position 2025-12-31
Calamos Wealth Management LLC 3,083 $232,582 New position 2025-12-31
Legacy Financial Advisors, Inc. 3,078 $232,204 New position 2025-12-31
Resolute Advisors LLC 3,038 $229,187 New position 2025-12-31
Brooklyn Investment Group 2,963 $228,418 New position 2025-12-31
QTR Family Wealth, LLC 3,588 $227,407 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 2,987 $225,339 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 2,960 $223,302 New position 2025-12-31
Interchange Capital Partners, LLC 2,854 $215,307 New position 2025-12-31
Investment Research Partners LLC 2,821 $212,815 New position 2025-12-31
Machina Capital S.A.S. 2,805 $211,609 New position 2025-12-31
Neuberger Berman Group LLC 2,786 $210,176 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 2,680 $202,179 New position 2025-12-31
Mach-1 Financial Group, LLC 2,678 $202,028 New position 2025-12-31
STRS OHIO 2,210 $166,722 New position 2025-12-31
GLOBEFLEX CAPITAL L P 1,881 $141,903 New position 2025-12-31
Itau Unibanco Holding S.A. 1,857 $140,092 New position 2025-12-31
US BANCORP \DE\ 1,819 $137,225 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 950 $71,668 New position 2025-12-31
DANSKE BANK A/S 900 $67,896 New position 2025-12-31
Financial Gravity Asset Management, Inc. 869 $65,557 New position 2025-12-31
Empowered Funds, LLC 827 $62,389 New position 2025-12-31
Sterling Capital Management LLC 660 $49,790 New position 2025-12-31
Kestra Advisory Services, LLC 655 $49,413 New position 2025-12-31
DV Trading LLC 602 $45,415 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 551 $41,567 New position 2025-12-31
CWM, LLC 492,528 $37,156 New position 2025-12-31
Plato Investment Management Ltd 476 $36,084 New position 2025-12-31
SBI Securities Co., Ltd. 379 $28,592 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 235 $17,728 New position 2025-12-31
FIRST HORIZON CORP 167 $12,599 New position 2025-12-31
Missouri Trust & Investment Co 155 $11,693 New position 2025-12-31
Garton & Associates Financial Advisors LLC 150 $11,316 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 139,107 $10,494 New position 2025-12-31
Parkside Financial Bank & Trust 89 $6,715 New position 2025-12-31
SageView Advisory Group, LLC 61 $4,603 New position 2025-12-31
Sunbelt Securities, Inc. 61 $4,602 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 78 $4,516 New position 2025-12-31
Elyxium Wealth, LLC 47 $3,546 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 35 $2,640 New position 2025-12-31
VAN ECK ASSOCIATES CORP 26,680 $2,013 New position 2025-12-31
Pier Capital, LLC 25 $1,886 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 23,500 $1,773 New position 2025-12-31
Jackson Creek Investment Advisors LLC 16,140 $1,218 New position 2025-12-31
Daiwa Securities Group Inc. 12,200 $920 New position 2025-12-31
Golden State Wealth Management, LLC 12 $905 New position 2025-12-31
AMALGAMATED BANK 7,917 $597 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,914 $597 New position 2025-12-31
Investors Portfolio Services LLC 7 $554 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 7 $529 New position 2025-12-31
Jessup Wealth Management, Inc 7 $528 New position 2025-12-31
Atlantic Private Wealth, LLC 5 $377 New position 2025-12-31
Janney Capital Management LLC 4,014 $303 New position 2025-12-31
United Financial Planning Group LLC 3 $226 New position 2025-12-31
Covestor Ltd 107 $8 New position 2025-12-31