← All institutions

Institutional Holdings

FN

Ownership Summary

Institutions Holding
747
Total Shares Held
45,232,284
Total Value Held
$19,229,624,754
Quarter
2025-12-31

Active Positions

Increased Positions
59
1,741,019 shares
Decreased Positions
49
889,832 shares
Held Positions
11
20,485 shares
New Positions
583
42,580,948 shares
Sold Out Positions
45
260,782 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,612,214 $2,555,128,677 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,898,671 $1,067,204,996 New position 0.05% 2026-06-30
FMR LLC 2,316,716 $1,054,754,355 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,615,994 $908,317,908 New position 0.02% 2026-06-30
JPMORGAN CHASE & CO 1,065,414 $485,062,572 New position 2025-12-31
STATE STREET CORP 1,273,307 $579,711,211 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,108,813 $504,885,685 New position 2025-12-31
JANE STREET GROUP, LLC 84,168 $38,320,007 New position 2025-12-31
Invesco Ltd. 613,689 $279,400,328 New position 2025-12-31
Whale Rock Capital Management LLC 616,047 $280,473,878 New position 2025-12-31
Durable Capital Partners LP 603,340 $339,125,347 ▲ +386,868 3.30% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,326 $30,196,901 New position 2025-12-31
MORGAN STANLEY 477,816 $217,540,820 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 530,500 $241,526,040 New position 2025-12-31
Capital World Investors 412,936 $188,001,502 New position 2025-12-31
NORGES BANK 425,597 $193,765,802 New position 2025-12-31
FRANKLIN RESOURCES INC 166,930 $75,999,891 New position 2025-12-31
BAILLIE GIFFORD & CO 415,079 $233,307,605 ▼ -45,417 0.21% 2026-06-30
Polar Capital Holdings Plc 551,916 $251,276,316 New position 2025-12-31
GOLDMAN SACHS GROUP INC 383,899 $174,781,536 New position 2025-12-31
CITADEL ADVISORS LLC 260,042 $118,391,922 New position 2025-12-31
TD ASSET MANAGEMENT INC 409,838 $186,591,045 New position 2025-12-31
NORTHERN TRUST CORP 444,992 $202,595,958 New position 2025-12-31
Capital International Investors 300,783 $136,940,484 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 281,397 $156,608,687 ▲ +243,079 0.13% 2026-06-30
Epoch Investment Partners, Inc. 374,887 $170,678,553 New position 2025-12-31
Jupiter Topco LLC 253,829 $142,740,587 New position 0.06% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 291,269 $132,617,746 New position 2025-12-31
WASATCH ADVISORS LP 822,917 $374,657,652 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 307,218 $139,870,211 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 231,489 $130,115,337 New position 0.03% 2026-06-30
TWO SIGMA INVESTMENTS, LP 6,800 $3,095,904 New position 2025-12-31
Bank of New York Mellon Corp 258,113 $117,513,805 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 187,883 $85,539,372 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 473,902 $215,758,103 New position 2025-12-31
IMC-Chicago, LLC 202,141 $113,619,413 ▲ +105,141 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 75,522 $34,383,656 New position 2025-12-31
HAWK RIDGE CAPITAL MANAGEMENT LP 175,763 $98,792,867 New position 3.17% 2026-06-30
Clearbridge Investments, LLC 155,520 $70,805,027 New position 2025-12-31
Neuberger Berman Group LLC 82,860 $37,787,357 New position 2025-12-31
FEDERATED HERMES, INC. 25,432 $11,578,681 New position 2025-12-31
Alyeska Investment Group, L.P. 114,371 $52,070,829 New position 2025-12-31
UBS Group AG 94,748 $43,136,869 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 175,039 $79,692,554 New position 2025-12-31
Capital Research Global Investors 711,306 $323,843,396 New position 2025-12-31
Legal & General Group Plc 59,742 $27,199,340 New position 2025-12-31
Clark Capital Management Group, Inc. 214,734 $97,764,096 New position 2025-12-31
ROYAL BANK OF CANADA 92,922 $42,307,000 New position 2025-12-31
Stephens Investment Management Group LLC 138,100 $62,874,168 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 128,795 $72,393,094 ▲ +13,245 1.19% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 417,561 $190,107,171 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 83,777 $38,360,430 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 89,788 $40,878,772 New position 2025-12-31
Fisher Asset Management, LLC 106,224 $48,361,661 New position 2025-12-31
Hood River Capital Management LLC 82,157 $37,404,439 New position 2025-12-31
Analog Century Management LP 173,298 $78,899,113 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 108,261 $60,851,343 ▲ +43,802 0.02% 2026-06-30
Swiss National Bank 70,480 $32,088,134 New position 2025-12-31
RHUMBLINE ADVISERS 104,464 $47,560,333 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 190,170 $86,580,676 New position 2025-12-31
D. E. Shaw & Co., Inc. 8,786 $4,000,090 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 2,800 $1,293,405 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 106,516 $48,494,604 New position 2025-12-31
Nuveen, LLC 183,628 $83,602,156 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 50,505 $22,993,916 New position 2025-12-31
Navera Investment Management Ltd. 83,984 $47,241,421 New position 1.27% 2026-06-30
MARSHALL WACE, LLP 684 $311,411 New position 2025-12-31
Allspring Global Investments Holdings, LLC 84,724 $46,359,279 ▼ -80,422 0.07% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 73,556 $33,488,780 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 89,264 $40,640,114 ▼ -87,768 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 72,127 $40,541,144 ▲ +69,221 0.02% 2026-06-30
Quadrature Capital Ltd 71,867 $40,395,003 New position 0.35% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,078 $28,262,872 New position 2025-12-31
AMERIPRISE FINANCIAL INC 84,133 $38,303,846 New position 2025-12-31
NEUMEIER POMA INVESTMENT COUNSEL LLC 87,671 $39,914,853 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 35,052 $15,958,475 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 61,299 $34,454,942 ▲ +32,355 0.30% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 200,324 $91,203,511 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 76,454 $34,808,000 New position 2025-12-31
Squarepoint Ops LLC 40,900 $18,620,952 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,928 $15,446,740 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 18,692 $8,187,096 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 66,447 $30,251,990 New position 2025-12-31
SEI INVESTMENTS CO 73,625 $33,520,566 New position 2025-12-31
LPL Financial LLC 31,238 $14,221,581 New position 2025-12-31
Allianz Asset Management GmbH 7,599 $3,459,673 New position 2025-12-31
Balyasny Asset Management L.P. 45,847 $25,769,681 ▲ +32,512 0.03% 2026-06-30
EULAV Asset Management 62,700 $28,546,056 New position 2025-12-31
Aberdeen Group plc 44,051 $24,760,186 ▼ -26,907 0.03% 2026-06-30
Trexquant Investment LP 43,845 $24,644,398 New position 0.15% 2026-06-30
HERALD INVESTMENT MANAGEMENT Ltd 107,600 $48,939,708 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 127 $60,886 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 581,705 $264,838,652 New position 2025-12-31
Retirement Systems of Alabama 37,059 $20,830,123 ▼ -6,862 0.06% 2026-06-30
Ensign Peak Advisors, Inc 2,035 $926,495 New position 2025-12-31
Creative Planning 28,754 $13,091,121 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37,934 $17,270,592 New position 2025-12-31
Cresset Asset Management, LLC 37,464 $17,056,610 New position 2025-12-31
Rokos Capital Management LLP 34,027 $19,130,490 ▼ -26,870 0.07% 2026-06-30
SCALAR GAUGE MANAGEMENT, LLC 18,500 $8,422,680 New position 2025-12-31
TimesSquare Capital Management, LLC 33,518 $18,839,797 New position 0.28% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,135 $4,158,983 New position 2025-12-31
Bragg Financial Advisors, Inc 60,117 $27,370,068 New position 2025-12-31
BARCLAYS PLC 80,290 $36,554,432 New position 2025-12-31
WELLS FARGO & COMPANY/MN 56,406 $25,680,102 New position 2025-12-31
Catalyst Funds Management Pty Ltd 30,762 $17,290,705 ▲ +28,446 0.97% 2026-06-30
Russell Investments Group, Ltd. 24,743 $11,265,008 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 25,200 $11,473,056 New position 2025-12-31
Man Group plc 6,062 $2,759,907 New position 2025-12-31
DANSKE BANK A/S 400 $182,112 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 29,550 $16,609,464 ▲ +6,000 0.16% 2026-06-30
BANK OF MONTREAL /CAN/ 17,886 $8,143,139 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 28,505 $15,057,196 ▲ +1,085 0.03% 2026-06-30
THAMES CAPITAL MANAGEMENT LLC 26,114 $14,678,157 ▼ -8,483 1.21% 2026-06-30
NATIXIS 25,199 $14,163,854 ▲ +12,699 0.06% 2026-06-30
Swedbank AB 23,600 $10,744,608 New position 2025-12-31
CITIGROUP INC 8,925 $4,063,374 New position 2025-12-31
Jain Global LLC 21,724 $12,210,626 New position 0.05% 2026-06-30
Clear Street Group Inc. 21,522 $12,097,086 New position 0.03% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 13,636 $6,208,198 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,046 $10,492,383 New position 2025-12-31
AGF MANAGEMENT LTD 17,477 $7,956,929 New position 2025-12-31
First Eagle Investment Management, LLC 28,673 $13,054,243 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 27,168 $12,369,047 New position 2025-12-31
Cetera Investment Advisers 14,328 $6,523,252 New position 2025-12-31
De Lisle Partners LLP 15,891 $7,227,783 New position 2025-12-31
CenterBook Partners LP 19,220 $10,803,178 ▲ +12,651 0.53% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 17,009 $7,752,943 New position 2025-12-31
Motley Fool Asset Management LLC 20,788 $9,464,361 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 325 $147,959 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 18,909 $10,628,371 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 36,808 $16,757,946 New position 2025-12-31
SIMPLEX TRADING, LLC 5,673 $2,582,803 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 240,978 $109,712,464 New position 2025-12-31
Vanguard Investments Australia, Ltd. 17,056 $9,586,836 New position 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 16,893 $9,495,217 New position 0.02% 2026-06-30
Weiss Asset Management LP 37,620 $17,127,634 New position 2025-12-31
HSBC HOLDINGS PLC 16,848 $9,460,117 New position 0.00% 2026-06-30
STIFEL FINANCIAL CORP 6,446 $2,934,734 New position 2025-12-31
Qube Research & Technologies Ltd 36,398 $16,571,281 New position 2025-12-31
MML INVESTORS SERVICES, LLC 11,913 $5,423,796 New position 2025-12-31
KLP KAPITALFORVALTNING AS 9,220 $4,197,682 New position 2025-12-31
RENAISSANCE GROUP LLC 15,678 $8,812,290 ▼ -3,150 0.36% 2026-06-30
Nicholas Investment Partners, LP 27,671 $12,598,053 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,563 $13,464,969 New position 2025-12-31
Vanguard Global Advisers, LLC 14,491 $8,145,101 New position 0.00% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 15,245 $6,940,744 New position 2025-12-31
Holocene Advisors, LP 116,290 $52,944,511 New position 2025-12-31
Pictet Asset Management Holding SA 5,333 $2,428,008 New position 2025-12-31
Asset Management One Co., Ltd. 13,619 $7,654,968 New position 0.02% 2026-06-30
Penobscot Investment Management Company, Inc. 12,042 $5,482,482 New position 2025-12-31
Tidal Investments LLC 13,406 $7,535,245 ▼ -892 0.01% 2026-06-30
Point72 Asset Management, L.P. 344,003 $156,617,686 New position 2025-12-31
BARINGS LLC 17,033 $7,754,784 New position 2025-12-31
Raiffeisen Bank International AG 10,000 $4,619,300 New position 2025-12-31
Walleye Trading LLC 4,793 $2,182,157 New position 2025-12-31
Zweig-DiMenna Associates LLC 12,900 $7,250,832 Unchanged 0.66% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 80,779 $36,777,062 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 11,498 $5,234,809 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,893 $7,016,328 ▲ +1,505 0.01% 2026-06-30
State of Tennessee, Department of Treasury 16,338 $7,996,471 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 142 $64,650 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,390 $632,839 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 69,110 $31,464,412 New position 2025-12-31
Korea Investment CORP 11,701 $6,576,898 New position 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 12,202 $5,555,327 New position 2025-12-31
AVIVA PLC 1,134 $516,288 New position 2025-12-31
Dorsey Wright & Associates 11,345 $6,376,798 ▼ -4,991 1.08% 2026-06-30
Temasek Holdings (Private) Ltd 10,932 $6,144,659 New position 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,356 $5,170,160 New position 2025-12-31
Jump Financial, LLC 10,544 $5,926,571 New position 0.05% 2026-06-30
Louisiana State Employees Retirement System 10,500 $5,901,840 ▲ +100 0.09% 2026-06-30
Apollon Wealth Management, LLC 10,328 $5,805,162 New position 0.07% 2026-06-30
Arizona State Retirement System 9,949 $4,529,581 New position 2025-12-31
LRT Capital Management, LLC 4,963 $2,259,555 New position 2025-12-31
XTX Topco Ltd 2,488 $1,132,737 New position 2025-12-31
Quantinno Capital Management LP 3,050 $1,388,604 New position 2025-12-31
Montanaro Asset Management Ltd 10,000 $5,620,800 ▼ -10,000 1.77% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 9,971 $5,604,500 ▼ -575 0.06% 2026-06-30
Tuttle Capital Management, LLC 9,726 $5,466,790 New position 3.68% 2026-06-30
XPONANCE LLC 4,467 $2,033,736 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 9,731 $4,425,786 New position 2025-12-31
Resona Asset Management Co.,Ltd. 9,610 $5,347,937 New position 0.03% 2026-06-30
Pinnacle Financial Partners, Inc. 19,016 $8,657,606 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 20,972 $9,548,132 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 2,708 $1,232,900 New position 2025-12-31
CREDIT AGRICOLE S A 8,683 $3,953,196 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 9,138 $5,136,287 New position 0.02% 2026-06-30
HANCOCK WHITNEY CORP 9,474 $4,313,325 New position 2025-12-31
PEAK6 LLC 9,102 $5,116,039 ▼ -11,201 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 8,500 $3,869,880 New position 2025-12-31
Cerity Partners LLC 5,941 $2,704,819 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 15,987 $7,278,561 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 8,635 $4,853,561 ▼ -7,576 0.15% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 27,773 $12,644,491 New position 2025-12-31
EFG International AG 11,635 $5,292,005 New position 2025-12-31
WINTON GROUP Ltd 2,504 $1,140,021 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 8,237 $4,629,853 ▼ -6 0.13% 2026-06-30
IFM Investors Pty Ltd 8,189 $4,602,873 New position 0.03% 2026-06-30
Swiss Life Asset Management Ltd 2,495 $1,135,924 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,566 $712,969 New position 2025-12-31
US BANCORP DE U.S. BANCORP 8,152 $4,582,074 ▼ -1,365 0.01% 2026-06-30
Y-Intercept (Hong Kong) Ltd 8,081 $4,542,168 New position 0.09% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 8,039 $4,518,561 New position 0.02% 2026-06-30
DnB Asset Management AS 483 $219,900 New position 2025-12-31
Tredje AP-fonden 7,816 $4,393,217 New position 0.02% 2026-06-30
TRUIST FINANCIAL CORP 5,064 $2,305,461 New position 2025-12-31
SEB Asset Management AB 7,708 $4,332,512 New position 0.02% 2026-06-30
Divisar Capital Management LLC 7,570 $3,446,470 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,101 $3,232,943 New position 2025-12-31
Illinois Municipal Retirement Fund 7,147 $4,017,186 New position 0.05% 2026-06-30
Erste Asset Management GmbH 19,054 $8,882,937 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,573 $2,992,555 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,786 $4,455,370 New position 2025-12-31
Informed Momentum Co LLC 22,458 $10,224,678 New position 2025-12-31
Portolan Capital Management, LLC 10,878 $4,952,536 New position 2025-12-31
VAN ECK ASSOCIATES CORP 31,352 $14,274 New position 2025-12-31
Silvant Capital Management LLC 8,725 $3,972,318 New position 2025-12-31
TORRAY INVESTMENT PARTNERS LLC 6,823 $3,106,375 New position 2025-12-31
Empowered Funds, LLC 20,192 $9,193,014 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 501 $228 New position 2025-12-31
IFG Advisory, LLC 11,058 $5,034,485 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,272 $1,944,938 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 5,706 $3,207,228 ▼ -19 1.15% 2026-06-30
Sound Capital Solutions LLC 5,706 $3,207,228 New position 0.75% 2026-06-30
Pathstone Holdings, LLC 6,733 $3,065,399 New position 2025-12-31
Hudson Bay Capital Management LP 5,520 $3,102,682 ▲ +3,589 0.01% 2026-06-30
GREAT LAKES ADVISORS, LLC 4,440 $2,021,444 New position 2025-12-31
FORMULA GROWTH LTD 6,400 $2,913,792 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,369 $3,017,808 New position 0.02% 2026-06-30
Toronado Partners, LLC 17,667 $8,043,432 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 9,707 $4,419,403 New position 2025-12-31
ASR Vermogensbeheer N.V. 5,223 $2,935,766 New position 0.03% 2026-06-30
HARDING LOEVNER LP 139,687 $63,601,399 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 8,688 $3,955,474 New position 2025-12-31
ALGERT GLOBAL LLC 28,570 $13,007 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 7,949 $3,619,021 New position 2025-12-31
JACKSON SQUARE CAPITAL, LLC 4,998 $2,809,276 ▼ -1,789 0.39% 2026-06-30
PRUDENTIAL FINANCIAL INC 10,901 $4,963,007 New position 2025-12-31
TORONTO DOMINION BANK 3 $1,487 New position 2025-12-31
ASSETMARK, INC 4,875 $2,740,140 ▲ +686 0.00% 2026-06-30
Baird Financial Group, Inc. 4,858 $2,730,584 ▼ -410 0.00% 2026-06-30
Corient Private Wealth LP 4,841 $2,721,098 ▲ +248 0.00% 2026-06-30
ExodusPoint Capital Management, LP 4,834 $2,717,095 New position 0.02% 2026-06-30
One Capital Management, LLC 4,066 $1,851,168 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 4,825 $2,712,036 New position 0.01% 2026-06-30
Atria Investments, Inc 3,515 $1,600,309 New position 2025-12-31
Inlet Private Wealth, LLC 4,610 $2,591,189 ▼ -50 0.63% 2026-06-30
Engineers Gate Manager LP 4,431 $2,490,576 New position 0.03% 2026-06-30
Oak Harvest Investment Services 9,232 $4,203,145 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,345 $2,442,238 ▲ +191 0.01% 2026-06-30
Bank of New Hampshire 4,278 $2,404,578 ▼ -528 0.50% 2026-06-30
Fideuram Asset Management (Ireland) dac 3,796 $2,375,362 New position 0.05% 2026-06-30
Circle Wealth Management, LLC 769 $350,110 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,398 $2,912,868 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 4,142 $1,885,770 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,268 $1,943,135 New position 2025-12-31
Future Fund LLC 4,044 $1,841,152 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 15,958 $7,265,358 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 4,236 $1,928,566 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 3,787 $2,128,597 New position 0.01% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 3,441 $1,566,618 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 3,741 $2,102,741 ▲ +3,444 0.45% 2026-06-30
LMR Partners LLP 3,734 $2,098,807 New position 0.01% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,048 $3,208,814 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 3,708 $2,084,193 New position 0.01% 2026-06-30
CIM, LLC 6,107 $2,780,395 New position 2025-12-31
Dana Investment Advisors, Inc. 3,673 $2,064,519 New position 0.05% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,790 $1,725,512 New position 2025-12-31
Focus Partners Wealth 4,238 $1,929,476 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,756 $2,165,312 New position 2025-12-31
Steward Partners Investment Advisory, LLC 195 $88,780 New position 2025-12-31
Cumberland Partners Ltd 3,470 $1,950,418 New position 0.13% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 3,463 $1,946,483 New position 0.03% 2026-06-30
Daiwa Securities Group Inc. 3,400 $1,911,072 New position 0.00% 2026-06-30
Mariner, LLC 7,501 $3,416,316 New position 2025-12-31
Concurrent Investment Advisors, LLC 16,787 $7,642,524 New position 2025-12-31
Schonfeld Strategic Advisors LLC 4,768 $2,170,775 New position 2025-12-31
Caitong International Asset Management Co., Ltd 3,326 $1,869,478 ▲ +1,190 0.26% 2026-06-30
Calamos Advisors LLC 3,300 $1,854,864 ▼ -4,204 0.01% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 3,253 $1,828,446 New position 0.07% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 4,201 $1,912,631 New position 2025-12-31
Eddie Patel Inc 3,191 $1,793,704 ▲ +1,117 1.07% 2026-06-30
Yorktown Management & Research Co Inc 3,150 $1,770,552 ▼ -650 1.08% 2026-06-30
FIRST TRUST ADVISORS LP 3,367 $1,532,927 New position 2025-12-31
FIL Ltd 5,000 $2,276,400 New position 2025-12-31
AXIOM INVESTORS LLC /DE 43,760 $19,923,053 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,978 $1,654,323 ▲ +2,233 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 2,369 $1,078,558 New position 2025-12-31
NS Partners Ltd 2,861 $1,608,111 New position 0.07% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 2,858 $1,606,425 ▼ -563 0.04% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 2,897 $1,318,946 New position 2025-12-31
MITCHELL CAPITAL MANAGEMENT CO 2,721 $1,529,420 ▲ +96 0.23% 2026-06-30
Orion Porfolio Solutions, LLC 530 $241,298 New position 2025-12-31
Havemeyer Place LP 2,702 $1,518,740 New position 0.15% 2026-06-30
Kestra Advisory Services, LLC 3,136 $1,427,758 New position 2025-12-31
JSF Financial, LLC 2,686 $1,509,747 ▲ +55 0.24% 2026-06-30
Vident Advisory, LLC 2,816 $1,282,068 New position 2025-12-31
JENNISON ASSOCIATES LLC 2,987 $1,359,921 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 2,600 $1,461,408 ▼ -438 0.08% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,591 $1,456,349 ▼ -103 0.00% 2026-06-30
L & S Advisors Inc 4,932 $2,245,441 New position 2025-12-31
Saudi Central Bank 2,508 $1,409,697 New position 0.02% 2026-06-30
Legato Capital Management LLC 2,490 $1,399,579 ▼ -6,807 0.12% 2026-06-30
Sequoia Financial Advisors, LLC 2,865 $1,304,377 New position 2025-12-31
M&T BANK CORP 4,167 $1,321,112 New position 2025-12-31
ALLSTATE CORP 2,400 $1,348,992 ▼ -1,797 0.01% 2026-06-30
Legacy Capital Group California, Inc. 2,398 $1,347,868 ▲ +1,679 0.41% 2026-06-30
Crossmark Global Holdings, Inc. 2,228 $1,014,363 New position 2025-12-31
Marex Group Ltd 2,322 $1,305,150 ▲ +1,843 0.01% 2026-06-30
Investment Management Corp of Ontario 2,280 $1,281,542 New position 0.02% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 2,170 $987,958 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,766 $1,259,304 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,611 $1,188,736 New position 2025-12-31
Americana Partners, LLC 2,242 $1,260,183 New position 0.03% 2026-06-30
BANK OF NOVA SCOTIA 2,217 $1,246,131 New position 0.00% 2026-06-30
Triumph Capital Management 2,162 $1,215,217 ▲ +672 0.22% 2026-06-30
Smith Group Asset Management, LLC 3,109 $1,415,466 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,951 $899,452 New position 2025-12-31
Walleye Capital LLC 3,500 $1,593,480 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 2,087 $1,173,061 ▲ +157 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 2,837 $1,291,629 New position 2025-12-31
Woodline Partners LP 2,045 $1,149,454 New position 0.00% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 2,035 $1,143,833 New position 0.01% 2026-06-30
Truvestments Capital LLC 2,009 $914,658 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,682 $765,959 New position 2025-12-31
Baader Bank Aktiengesellschaft 2,000 $1,124,160 New position 0.08% 2026-06-30
Jefferies Financial Group Inc. 1,980 $1,112,918 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 4,041,227 $1,839,891 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,910 $1,073,573 New position 0.01% 2026-06-30
Vise Technologies, Inc. 1,604 $730,269 New position 2025-12-31
CIBC Bancorp USA Inc. 1,901 $1,068,514 ▼ -410 0.00% 2026-06-30
Scientech Research LLC 1,894 $1,064,580 New position 0.86% 2026-06-30
Utah Retirement Systems 1,868 $1,049,965 New position 0.01% 2026-06-30
Maryland State Retirement & Pension System 1,854 $1,042,096 New position 0.02% 2026-06-30
SummitTX Capital, L.P. 1,850 $1,039,848 New position 0.03% 2026-06-30
Lido Advisors, LLC 1,735 $660,196 New position 2025-12-31
Diametric Capital, LP 1,836 $1,031,978 New position 0.11% 2026-06-30
CIBC WORLD MARKET INC. 1,827 $1,026,920 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 1,813 $1,019,051 ▲ +1,063 0.09% 2026-06-30
Ethic Inc. 1,584 $721,164 New position 2025-12-31
Henry James International Management Inc. 1,909 $869,130 New position 2025-12-31
Bridgewater Associates, LP 1,744 $980,268 New position 0.00% 2026-06-30
Emerald Investment Advisers, LLC 1,733 $974,085 ▼ -8,974 0.06% 2026-06-30
Shepherd Financial Partners LLC 1,738 $791,276 New position 2025-12-31
Abel Hall, LLC 2,218 $1,009,811 New position 2025-12-31
CIBC Asset Management Inc 1,299 $591,409 New position 2025-12-31
VestGen Advisors, LLC 1,639 $921,249 ▲ +15 0.03% 2026-06-30
Fiduciary Trust Co 1,634 $918,439 ▲ +779 0.01% 2026-06-30
AE Wealth Management LLC 2,936 $1,336,252 New position 2025-12-31
APG Asset Management N.V. 1,850 $909,515 New position 0.00% 2026-06-30
Arax Advisory Partners 96 $43,707 New position 2025-12-31
BENJAMIN EDWARDS INC 1,632 $743,349 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,582 $889,211 ▲ +131 0.00% 2026-06-30
CHOREO, LLC 1,581 $888,530 ▼ -90 0.01% 2026-06-30
Worthington Financial Partners, LLC 1,575 $885,276 ▼ -11 0.73% 2026-06-30
Kestra Investment Management, LLC 1,008 $458,922 New position 2025-12-31
Candriam S.C.A. 1,531 $859,717 New position 0.00% 2026-06-30
SeaBridge Investment Advisors LLC 1,522 $855,486 Unchanged 0.12% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 1,522 $855,423 ▼ -1,225 0.08% 2026-06-30
OneDigital Investment Advisors LLC 497 $226,274 New position 2025-12-31
Brevan Howard Capital Management LP 1,484 $834,127 ▼ -1,099 0.01% 2026-06-30
GAMMA Investing LLC 1,474 $828,506 ▲ +19 0.03% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,469 $825,697 ▲ +160 0.01% 2026-06-30
Invst, LLC 1,431 $804,336 ▲ +35 0.08% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 567 $258,144 New position 2025-12-31
ProShare Advisors LLC 8,045 $3,662,727 New position 2025-12-31
ALPS ADVISORS INC 1,411 $793,095 ▲ +421 0.00% 2026-06-30
AdvisorNet Financial, Inc 1,411 $793,095 ▼ -39 0.04% 2026-06-30
Wealthspire Advisors, LLC 781 $355,574 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 1,375 $772,860 New position 0.02% 2026-06-30
Rockefeller Capital Management L.P. 376 $171,185 New position 2025-12-31
VestGen Investment Management 1,350 $758,808 ▼ -77 0.40% 2026-06-30
World Investment Advisors 1,604 $710,750 New position 2025-12-31
Trek Financial, LLC 1,305 $733,514 ▲ +135 0.04% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 1,020 $464,386 New position 2025-12-31
Westerkirk Capital Inc. 1,300 $730,704 New position 0.07% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 68,852 $31,346,938 New position 2025-12-31
Foundations Investment Advisors, LLC 1,288 $723,959 New position 0.01% 2026-06-30
Advisors Asset Management, Inc. 1,323 $602,335 New position 2025-12-31
GeoWealth Management, LLC 436 $198,856 New position 2025-12-31
Banque Transatlantique SA 1,267 $712,155 Unchanged 0.02% 2026-06-30
Laurion Capital Management LP 1,262 $709,345 New position 0.02% 2026-06-30
TRUST POINT INC. 1,256 $705,966 ▲ +12 0.06% 2026-06-30
Hidden Cove Wealth Management, LLC 1,237 $695,293 ▲ +3 0.38% 2026-06-30
Gladstone Institutional Advisory LLC 1,221 $686,300 ▲ +87 0.02% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,285 $1,040,315 New position 2025-12-31
Pilgrim Partners Asia Pte Ltd 1,200 $674,496 Unchanged 0.29% 2026-06-30
Ashton Thomas Private Wealth, LLC 1,134 $516,288 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,228 $559,084 New position 2025-12-31
Farther Finance Advisors, LLC 1,156 $649,629 ▼ -349 0.01% 2026-06-30
Gateway Wealth Partners, LLC 1,134 $637,381 ▲ +152 0.04% 2026-06-30
Mediolanum International Funds Ltd 1,206 $637,045 New position 0.01% 2026-06-30
Savant Capital, LLC 903 $411,253 New position 2025-12-31
&PARTNERS 669 $306,403 New position 2025-12-31
Fifth Third Wealth Advisors LLC 1,114 $626,157 ▲ +45 0.02% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 1,100 $618,288 Unchanged 0.00% 2026-06-30
Merit Financial Group, LLC 2,458 $1,119,076 New position 2025-12-31
Inspire Advisors, LLC 1,065 $597,721 New position 0.04% 2026-06-30
North Dakota State Investment Board 1,055 $592,994 New position 0.02% 2026-06-30
STEPHENS INC /AR/ 908 $413,394 New position 2025-12-31
Walser Wealth Management Company, A Ltd Liability Co 1,014 $569,949 New position 0.24% 2026-06-30
NewEdge Advisors, LLC 10 $4,553 New position 2025-12-31
GROUP ONE TRADING LLC 1,729 $787,179 New position 2025-12-31
Gibson Capital, LLC 1,000 $562,080 New position 0.09% 2026-06-30
SIG BROKERAGE, LP 1,000 $562,080 Unchanged 0.01% 2026-06-30
Brookstone Capital Management 993 $558,337 New position 0.01% 2026-06-30
Menard Financial Group LLC 1,000 $455,280 New position 2025-12-31
Keebeck Wealth Management 975 $548,028 ▲ +281 0.05% 2026-06-30
Callan Family Office, LLC 1,060 $482,597 New position 2025-12-31
COMMERCE BANK 965 $542,406 ▲ +349 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 964 $541,845 New position 0.03% 2026-06-30
STRS OHIO 7,500 $3,414,600 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 17,458 $7,948,278 New position 2025-12-31
Greenland Capital Management LP 950 $533,976 New position 0.07% 2026-06-30
GTS SECURITIES LLC 945 $531,166 New position 0.01% 2026-06-30
GAM Holding AG 933 $524,421 Unchanged 0.04% 2026-06-30
Gotham Asset Management, LLC 895 $407,476 New position 2025-12-31
REXFORD CAPITAL INC 913 $415,671 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 822 $374,240 New position 2025-12-31
Stirlingshire Investments, Inc. 632 $287,737 New position 2025-12-31
Advyzon Investment Management, LLC 710 $323,249 New position 2025-12-31
Transamerica Financial Advisors, LLC 864 $393,352 New position 2025-12-31
Assenagon Asset Management S.A. 899 $505,310 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 964 $438,890 New position 2025-12-31
Balboa Wealth Partners 869 $488,448 ▼ -235 0.07% 2026-06-30
HB Wealth Management, LLC 726 $330,533 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 3,215 $1,463,782 New position 2025-12-31
EMERALD ADVISERS, LLC 109,289 $49,757,096 New position 2025-12-31
SYON CAPITAL LLC 930 $423,410 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 23,451 $10,678 New position 2025-12-31
Caitlin John, LLC 1,234 $561,816 New position 2025-12-31
Waverly Advisors, LLC 841 $472,709 ▲ +36 0.00% 2026-06-30
Monolith Management Ltd 840 $472,147 ▲ +240 0.21% 2026-06-30
Osmosis Investment Management UK Ltd 837 $470,461 New position 0.02% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 826 $464,278 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 1,751 $797,142 New position 2025-12-31
Westhampton Capital, LLC 819 $460,344 ▲ +405 0.19% 2026-06-30
Global Retirement Partners, LLC 955 $434,792 New position 2025-12-31
PROFUND ADVISORS LLC 1,502 $683,831 New position 2025-12-31
SBI Securities Co., Ltd. 289 $131,576 New position 2025-12-31
Centiva Capital, LP 803 $451,350 New position 0.00% 2026-06-30
PALLADIEM, LLC 800 $369,544 New position 2025-12-31
Archford Capital Strategies, LLC 788 $442,919 ▼ -99 0.04% 2026-06-30
Stratos Wealth Partners, LTD. 775 $435,612 ▲ +75 0.00% 2026-06-30
Vontobel Holding Ltd. 765 $429,991 New position 0.00% 2026-06-30
PRUDENTIAL PLC 760 $427,181 New position 0.00% 2026-06-30
Burns Matteson Capital Management, LLC 756 $424,932 ▲ +12 0.13% 2026-06-30
Global Trust Asset Management, LLC 738 $415,031 New position 0.13% 2026-06-30
PIAR LLC 17 $410,420 ▲ +7 0.24% 2026-06-30
Teza Capital Management LLC 719 $404,136 New position 0.78% 2026-06-30
Revisor Wealth Management LLC 711 $399,730 ▲ +199 0.10% 2026-06-30
Ausbil Investment Management Ltd 724 $396,158 ▼ -628 0.18% 2026-06-30
HUNTINGTON NATIONAL BANK 11 $5,009 New position 2025-12-31
FourThought Financial Partners, LLC 627 $285,461 New position 2025-12-31
Papamarkou Wellner Asset Management inc. 687 $312,777 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 684 $384,182 ▲ +38 0.06% 2026-06-30
Qtron Investments LLC 1,101 $501,263 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 672 $305,948 New position 2025-12-31
INTRUST BANK NA 617 $280,907 New position 2025-12-31
Integrated Wealth Concepts LLC 662 $372,085 ▲ +155 0.00% 2026-06-30
Meridian Wealth Management, LLC 658 $369,849 ▲ +204 0.01% 2026-06-30
Pallas Capital Advisors LLC 653 $367,038 ▲ +1 0.01% 2026-06-30
Dakota Wealth Management 651 $365,915 New position 0.01% 2026-06-30
WEALTH ALLIANCE, LLC 792 $360,582 New position 2025-12-31
Quantessence Capital LLC 628 $352,986 New position 1.04% 2026-06-30
Numerai GP LLC 626 $351,862 New position 0.03% 2026-06-30
Private Advisor Group, LLC 686 $312,325 New position 2025-12-31
Aigen Investment Management, LP 624 $350,738 New position 0.10% 2026-06-30
Kopp Family Office, LLC 623 $350,176 New position 0.21% 2026-06-30
Sowell Financial Services LLC 608 $341,745 ▼ -83 0.01% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 603 $338,935 ▼ -60 0.00% 2026-06-30
GABLES CAPITAL MANAGEMENT INC. 1,200 $546,336 New position 2025-12-31
NOMURA HOLDINGS INC 594 $333,876 New position 0.00% 2026-06-30
TCW GROUP INC 584 $328,255 New position 0.00% 2026-06-30
Kingsview Wealth Management, LLC 583 $327,693 New position 0.00% 2026-06-30
CreativeOne Wealth, LLC 3,110 $1,415,921 New position 2025-12-31
PCM Encore, LLC 571 $260,145 New position 2025-12-31
Rafferty Asset Management, LLC 602 $274,079 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 560 $315,237 ▼ -141 0.00% 2026-06-30
MACQUARIE GROUP LTD 558 $313,641 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 554 $311,392 New position 0.00% 2026-06-30
DENALI ADVISORS LLC 661 $300,940 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 484 $220,356 New position 2025-12-31
Verdence Capital Advisors LLC 463 $210,795 New position 2025-12-31
Allworth Financial LP 405 $184,389 New position 2025-12-31
GLENMEDE TRUST CO NA 1,149 $523,116 New position 2025-12-31
MGO ONE SEVEN LLC 528 $296,923 ▲ +11 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,790 $7,644,151 New position 2025-12-31
Independent Advisor Alliance 508 $285,529 New position 0.01% 2026-06-30
UMB Bank, n.a. 497 $226,274 New position 2025-12-31
Ausdal Financial Partners, Inc. 503 $282,471 ▼ -54 0.01% 2026-06-30
Third View Private Wealth, LLC 500 $281,040 Unchanged 0.03% 2026-06-30
SIGNATUREFD, LLC 499 $280,478 ▼ -57 0.00% 2026-06-30
Fulton Bank, N.A. 499 $280,477 New position 0.01% 2026-06-30
Csenge Advisory Group 723 $329,167 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 661 $300,940 New position 2025-12-31
VISTA FINANCE, LLC 650 $295,932 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 484 $272,046 ▼ -32 0.01% 2026-06-30
Impact Capital Partners LLC 483 $271,485 New position 0.07% 2026-06-30
Styrax Capital, LP 112,957 $51,427,063 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 65,816 $29,964,708 New position 2025-12-31
Melqart Asset Management (UK) Ltd 0 $0 Sold out 2026-06-30
FRED ALGER MANAGEMENT, LLC 42,452 $19,327,547 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 0 $0 Sold out 2026-06-30
Freemont Management S.A. 26,600 $12,110,448 New position 2025-12-31
SG Capital Management LLC 0 $0 Sold out 2026-06-30
Motley Fool Wealth Management, LLC 23,327 $10,620,329 New position 2025-12-31
Andar Capital Management HK Ltd 6,318 $2,876,459 New position 2025-12-31
Hel Ved Capital Management Ltd 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 13,534 $6,161,760 New position 2025-12-31
Lisanti Capital Growth, LLC 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 9,420 $4,288,738 New position 2025-12-31
Granahan Investment Management, LLC 11,877 $5,407,361 New position 2025-12-31
Atom Investors LP 0 $0 Sold out 2026-06-30
Robeco Schweiz AG 0 $0 Sold out 2026-06-30
VMS Asset Management Limited 0 $0 Sold out 2026-06-30
Virtus Wealth Solutions LLC 0 $0 Sold out 2026-06-30
Bridge City Capital, LLC 6,798 $3,094,993 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,628 $3,017,596 New position 2025-12-31
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
HITE Hedge Asset Management LLC 0 $0 Sold out 2026-06-30
Tejara Capital Ltd 0 $0 Sold out 2026-06-30
E Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
Liontrust Investment Partners LLP 11,608 $5,284,890 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 6,628 $3,017,595 New position 2025-12-31
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 3,300 $1,502 New position 2025-12-31
Illumine Investment Management, LLC 3,064 $1,394,978 New position 2025-12-31
Maytus Capital Management, LLC 0 $0 Sold out 2026-06-30
DB Fitzpatrick & Co, Inc 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
Williamson Legacy Group, LLC 1,838 $836,805 New position 2025-12-31
SORA INVESTORS LLC 10,031 $4,566,914 New position 2025-12-31
Systematic Alpha Investments, LLC 1,300 $591,864 New position 2025-12-31
Farringdon Capital, Ltd. 628 $285,916 New position 2025-12-31
Accurate Wealth Management, LLC 0 $0 Sold out 2026-06-30
Regal Partners Ltd 0 $0 Sold out 2026-06-30
McGlone Suttner Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 490 $223,087 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 655 $298,208 New position 2025-12-31
Ignite Planners, LLC 590 $288,770 New position 2025-12-31
Caprock Group, LLC 575 $262,154 New position 2025-12-31
Advisory Services Network, LLC 610 $277,721 New position 2025-12-31
WEDBUSH SECURITIES INC 466 $212 New position 2025-12-31
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
ASSOCIATED BANC-CORP 443 $201,689 New position 2025-12-31
Prudent Man Advisors, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
Curated Wealth Partners LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 663 $301,851 New position 2025-12-31
Krilogy Financial LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 92 $41,886 New position 2025-12-31
SEEDS INVESTOR LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 113 $51,447 New position 2025-12-31
Quarry LP 72 $32,780 New position 2025-12-31
Optiver Holding B.V. 234 $106,536 New position 2025-12-31
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 108 $49,170 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
Strategic Advocates LLC 286 $132,112 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
JNBA Financial Advisors 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Colonial Trust Co / SC 8 $3,708 New position 2025-12-31
Ninepoint Partners LP 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 2 $911 New position 2025-12-31
Activest Wealth Management 3 $1,366 New position 2025-12-31
Godfrey Financial Associates, Inc. 2 $911 New position 2025-12-31
MCF Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $265 Sold out 0.00% 2026-06-30
Prairie Wealth Advisors, Inc. 0 $663,798 Sold out 2025-12-31
VANGUARD GROUP INC 4,064,023 $1,850,268,392 New position 2025-12-31
JANUS HENDERSON GROUP PLC 251,569 $114,475,096 New position 2025-12-31
SRS Investment Management, LLC 141,220 $64,294,642 New position 2025-12-31
DEUTSCHE BANK AG\ 59,705 $27,182,493 New position 2025-12-31
Artisan Partners Limited Partnership 53,742 $24,467,658 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 40,240 $18,320,467 New position 2025-12-31
Pier Capital, LLC 18,672 $8,500,988 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 13,117 $5,971,908 New position 2025-12-31
M&G Plc 12,637 $5,749,835 New position 2025-12-31
Crescent Park Management, L.P. 11,900 $5,417,832 New position 2025-12-31
F/m Investments LLC 11,259 $5,125,998 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 9,396 $4,340,294 New position 2025-12-31
US BANCORP \DE\ 8,378 $3,814,337 New position 2025-12-31
Entropy Technologies, LP 6,615 $3,011,677 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 6,409 $2,917,890 New position 2025-12-31
HighTower Advisors, LLC 5,508 $2,507,784 New position 2025-12-31
Taproot Management LP 3,504 $1,595,301 New position 2025-12-31
State of Wyoming 3,094 $1,408,636 New position 2025-12-31
RFG Advisory, LLC 2,609 $1,187,826 New position 2025-12-31
FORA Capital, LLC 2,598 $1,182,817 New position 2025-12-31
Brooklyn Investment Group 2,432 $1,148,099 New position 2025-12-31
CIBC WORLD MARKETS CORP 2,392 $1,089,030 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,376 $1,081,745 ▲ +350 2025-12-31
Corient Private Wealth LLC 1,947 $886,432 New position 2025-12-31
INCEPTIONR LLC 1,847 $840,902 New position 2025-12-31
Amundi 1,760 $801,293 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,500 $682,920 ▼ -2,300 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,400 $637,392 New position 2025-12-31
Cambria Investment Management, L.P. 1,341 $610,530 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,216 $553,620 New position 2025-12-31
PharVision Advisers, LLC 1,023 $465,751 New position 2025-12-31
Forum Financial Management, LP 1,011 $460,288 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 989 $450,272 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 987 $449,364 New position 2025-12-31
May Hill Capital, LLC 940 $427,964 New position 2025-12-31
Poehling Capital Management, INC. 880 $400,646 New position 2025-12-31
Abacus Wealth Partners, LLC 755 $343,736 New position 2025-12-31
J. Goldman & Co LP 750 $341,460 New position 2025-12-31
AIFG Consultants Ltd. 674 $306,859 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 663 $301,851 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 648 $295,021 New position 2025-12-31
Horizon Investments, LLC 618 $281,363 New position 2025-12-31
OPPENHEIMER & CO INC 603 $274,534 New position 2025-12-31
First Western Trust Bank 602 $274,079 New position 2025-12-31
Smartleaf Asset Management LLC 530 $244,823 New position 2025-12-31
Clearstead Advisors, LLC 531 $241,754 New position 2025-12-31
HighPoint Advisor Group LLC 526 $239,477 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 498 $226,729 New position 2025-12-31
Cadence Bank 486 $221,266 New position 2025-12-31
PRAKASH INVESTMENT ADVISORS LLC 1,400 $212,688 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 465 $211,705 New position 2025-12-31
Ballentine Partners, LLC 461 $209,884 New position 2025-12-31
Meeder Advisory Services, Inc. 456 $207,608 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 440 $200,323 New position 2025-12-31
New Millennium Group LLC 414 $188,486 New position 2025-12-31
FIFTH THIRD BANCORP 393 $178,925 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 365 $166,177 New position 2025-12-31
GLOBEFLEX CAPITAL L P 364 $165,722 New position 2025-12-31
Parallel Advisors, LLC 308 $140,226 New position 2025-12-31
PRIVATE TRUST CO NA 292 $132,942 New position 2025-12-31
Orion Capital Management LLC 282 $128,389 New position 2025-12-31
IFP Advisors, Inc 282 $128,389 ▼ -35 2025-12-31
Bayforest Capital Ltd 260 $118,373 New position 2025-12-31
Torren Management, LLC 245 $111,544 New position 2025-12-31
Sterling Capital Management LLC 237 $107,901 New position 2025-12-31
CIBC Private Wealth Group LLC 211 $96,064 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 206 $93,799 New position 2025-12-31
Berbice Capital Management LLC 200 $91,056 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 192,667 $87,718 New position 2025-12-31
REAP Financial Group, LLC 192 $87,414 New position 2025-12-31
Greenline Wealth Management LLC 191 $87,164 New position 2025-12-31
Signature Equity Partners, LLC 170 $77,398 New position 2025-12-31
Hilton Head Capital Partners, LLC 150 $68,292 New position 2025-12-31
Wilmington Savings Fund Society, FSB 150 $68,292 New position 2025-12-31
SageView Advisory Group, LLC 149 $67,837 New position 2025-12-31
Quantbot Technologies LP 136 $61,918 New position 2025-12-31
Larson Financial Group LLC 135 $61,463 New position 2025-12-31
LORD, ABBETT & CO. LLC 111,092 $50,578 New position 2025-12-31
Strive Financial Group ,LLC 108 $49,170 New position 2025-12-31
MAI Capital Management 98 $44,618 New position 2025-12-31
Rakuten Securities, Inc. 97 $44,162 New position 2025-12-31
Parkside Financial Bank & Trust 95 $43,252 New position 2025-12-31
Acumen Wealth Advisors, LLC 81 $36,878 New position 2025-12-31
Banque Cantonale Vaudoise 72 $33,000 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 70 $31,870 New position 2025-12-31
Tidemark, LLC 66 $30,048 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 63 $28,683 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 58 $26,406 New position 2025-12-31
Clark Wealth Partners 55 $25,040 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 55 $25,040 New position 2025-12-31
BOWEN HANES & CO INC 50,000 $22,764 New position 2025-12-31
Commonwealth Retirement Investments LLC 50 $22,764 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 44 $20,032 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 40 $18,211 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 39 $17,756 New position 2025-12-31
WPG Advisers, LLC 37 $16,845 New position 2025-12-31
DekaBank Deutsche Girozentrale 82,088 $15,831 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 33 $15,024 New position 2025-12-31
BESSEMER GROUP INC 29,452 $13,408 New position 2025-12-31
Salomon & Ludwin, LLC 29 $13,250 New position 2025-12-31
Park Square Financial Group, LLC 58 $12,753 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 28 $12,748 New position 2025-12-31
Cornerstone Planning Group LLC 25 $12,525 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26,821 $12,211 New position 2025-12-31
NBC SECURITIES, INC. 25 $11,382 New position 2025-12-31
Keating Financial Advisory Services, Inc. 23 $10,471 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 16 $7,286 New position 2025-12-31
Leonteq Securities AG 16 $7,284 ▼ -903 2025-12-31
First Command Advisory Services, Inc. 16 $7,284 New position 2025-12-31
AMALGAMATED BANK 15,097 $6,873 New position 2025-12-31
Elyxium Wealth, LLC 14 $6,374 New position 2025-12-31
J.Safra Asset Management Corp 14 $6,374 New position 2025-12-31
Rossby Financial, LCC 14 $6,374 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,988 $6,368 New position 2025-12-31
Geneos Wealth Management Inc. 13 $5,919 New position 2025-12-31
Sachetta, LLC 13 $5,919 New position 2025-12-31
Cape Investment Advisory, Inc. 13 $5,919 New position 2025-12-31
High Note Wealth, LLC 12 $5,463 New position 2025-12-31
NATIXIS ADVISORS, LLC 11,236 $5,116 New position 2025-12-31
Handelsbanken Fonder AB 10,406 $4,738 New position 2025-12-31
Murphy & Mullick Capital Management Corp 10 $4,553 New position 2025-12-31
Kilter Group LLC 10 $4,553 ▲ +5 2025-12-31
WealthCollab, LLC 9 $4,098 New position 2025-12-31
Bogart Wealth, LLC 8 $3,642 New position 2025-12-31
Glen Eagle Advisors, LLC 8 $3,642 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,300 $3,324 New position 2025-12-31
Prestige Wealth Management Group LLC 7 $3,187 Unchanged 2025-12-31
IMA Advisory Services, Inc. 7 $3,186 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 6,237 $2,836 New position 2025-12-31
Physician Wealth Advisors, Inc. 6 $2,732 New position 2025-12-31
Bare Financial Services, Inc 6 $2,732 New position 2025-12-31
CWM, LLC 5,700 $2,596 New position 2025-12-31
Bay Harbor Wealth Management, LLC 5 $2,276 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 5 $2,276 New position 2025-12-31
Golden State Wealth Management, LLC 5 $2,276 New position 2025-12-31
Virtu Financial LLC 4,074 $1,854 New position 2025-12-31
Manchester Capital Management LLC 4 $1,822 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 4 $1,822 New position 2025-12-31
Turning Point Benefit Group, Inc. 4 $1,821 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,588 $1,634 New position 2025-12-31
Vestcor Inc 3,516 $1,601 New position 2025-12-31
Horrell Capital Management, Inc. 3 $1,366 New position 2025-12-31
HFM Investment Advisors, LLC 3 $1,366 New position 2025-12-31
Cedar Mountain Advisors, LLC 3 $1,366 New position 2025-12-31
Hughes Financial Services, LLC 3 $1,366 New position 2025-12-31
SouthState Bank Corp 3 $1,366 New position 2025-12-31
Cornerstone Financial Management LLC 3 $1,366 New position 2025-12-31
Arete Wealth Advisors, LLC 2,817 $1,283 New position 2025-12-31
KBC Group NV 2,140 $974 New position 2025-12-31
Financial Management Professionals, Inc. 2 $911 New position 2025-12-31
Anfield Capital Management, LLC 2 $911 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 2 $911 New position 2025-12-31
Janney Montgomery Scott LLC 1,917 $873 New position 2025-12-31
Penserra Capital Management LLC 1,653 $752 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,525 $694 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 1,439 $655 New position 2025-12-31
Harvest Fund Management Co., Ltd 1,327 $604 New position 2025-12-31
North Star Investment Management Corp. 1 $455 New position 2025-12-31
Principia Wealth Advisory, LLC 1 $455 Unchanged 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 920 $419 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 557 $254 New position 2025-12-31
Employees Retirement System of Texas 311 $142 New position 2025-12-31
Covestor Ltd 131 $60 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 115 $52 New position 2025-12-31
Smithfield Trust Co 10 $4 New position 2025-12-31