← All institutions

Institutional Holdings

FORM

Ownership Summary

Institutions Holding
587
Total Shares Held
93,586,748
Total Value Held
$6,970,569,338
Quarter
2025-12-31

Active Positions

Increased Positions
50
1,784,752 shares
Decreased Positions
50
5,910,792 shares
Held Positions
17
37,041 shares
New Positions
443
85,854,163 shares
Sold Out Positions
27
527,831 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 11,569,639 $645,354,469 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,242,203 $838,385,526 New position 0.04% 2026-06-30
EARNEST PARTNERS LLC 5,774,992 $322,129,054 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,515,254 $562,194,572 New position 0.01% 2026-06-30
STATE STREET CORP 2,869,544 $160,063,164 New position 2025-12-31
Polar Capital Holdings Plc 2,146,098 $343,225,453 ▼ -146,215 0.81% 2026-06-30
JANE STREET GROUP, LLC 158,434 $8,837,449 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,885,847 $105,207,947 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,516,390 $140,364,235 ▼ -16,950 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 2,081,246 $116,091,902 New position 2025-12-31
Invesco Ltd. 332,927 $18,570,668 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,722,259 $96,073,245 New position 2025-12-31
SEI INVESTMENTS CO 1,685,072 $93,993,316 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,169,056 $120,989,976 New position 2025-12-31
NORGES BANK 563,841 $31,451,051 New position 2025-12-31
MORGAN STANLEY 2,271,562 $126,707,810 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,414,688 $78,911,297 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 776,000 $124,105,680 ▲ +764,000 1.49% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 951,728 $53,087,388 New position 2025-12-31
TREMBLANT CAPITAL GROUP 713,450 $114,102,059 New position 3.28% 2026-06-30
MILLENNIUM MANAGEMENT LLC 82,369 $4,594,543 New position 2025-12-31
GOLDMAN SACHS GROUP INC 884,727 $49,350,072 New position 2025-12-31
Pictet Asset Management Holding SA 10,874 $606,552 New position 2025-12-31
Bank of New York Mellon Corp 751,352 $41,910,432 New position 2025-12-31
Nuveen, LLC 705,927 $39,376,607 New position 2025-12-31
REINHART PARTNERS, LLC. 2,152,348 $120,058,726 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,199 $4,863,960 New position 2025-12-31
NORTHERN TRUST CORP 824,386 $45,984,251 New position 2025-12-31
CITADEL ADVISORS LLC 270,309 $15,077,836 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 694,500 $38,739,210 New position 2025-12-31
WT Asset Management Ltd 534,492 $85,481,306 New position 1.69% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 504,235 $80,642,304 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 1,316,050 $73,409,270 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 113,753 $6,345,142 New position 2025-12-31
D. E. Shaw & Co., Inc. 60,055 $3,349,868 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 370,395 $20,660,633 New position 2025-12-31
Capital World Investors 411,030 $65,736,028 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 59 $3,291 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 381,320 $60,984,508 ▼ -352,018 0.02% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 202,681 $11,305,546 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 601,763 $33,566,340 New position 2025-12-31
ROYAL BANK OF CANADA 586,649 $32,722,000 New position 2025-12-31
Fisher Asset Management, LLC 436,045 $24,322,589 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,065 $59,406 New position 2025-12-31
UBS Group AG 283,393 $15,807,661 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 295,568 $47,270,190 New position 0.07% 2026-06-30
Select Equity Group, L.P. 426,819 $23,807,964 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 268,329 $14,967,392 New position 2025-12-31
Assenagon Asset Management S.A. 259,518 $41,504,714 ▼ -163,309 0.05% 2026-06-30
Allspring Global Investments Holdings, LLC 274,250 $40,350,402 ▲ +190,739 0.06% 2026-06-30
Neuberger Berman Group LLC 7,069 $394,309 New position 2025-12-31
ROYCE & ASSOCIATES LP 1,157,891 $64,587,160 New position 2025-12-31
JPMORGAN CHASE & CO 313,161 $17,468,121 New position 2025-12-31
Panview Capital Ltd 228,647 $36,567,515 New position 6.44% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 224,980 $35,981,051 New position 0.08% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 358,786 $20,013,100 New position 2025-12-31
FRANKLIN RESOURCES INC 287,572 $16,040,766 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 204,768 $11,421,985 New position 2025-12-31
Mawer Investment Management Ltd. 202,824 $32,437,642 New position 0.22% 2026-06-30
MARSHALL WACE, LLP 68,653 $3,829,465 New position 2025-12-31
Legal & General Group Plc 202,151 $11,275,982 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 153,763 $8,576,899 New position 2025-12-31
PINNACLE ASSOCIATES LTD 239,778 $13,374,817 New position 2025-12-31
WELLS FARGO & COMPANY/MN 315,252 $17,584,776 New position 2025-12-31
FIRST TRUST ADVISORS LP 19,647 $1,095,909 New position 2025-12-31
Bridgewater Associates, LP 25,979 $1,449,109 New position 2025-12-31
Russell Investments Group, Ltd. 44,548 $2,484,887 New position 2025-12-31
Swiss National Bank 152,100 $8,484,138 New position 2025-12-31
RHUMBLINE ADVISERS 204,352 $11,398,734 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 150,000 $23,989,500 New position 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 429 $25,418 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 140,509 $22,471,605 ▼ -19,584 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 135,443 $7,555,011 New position 2025-12-31
Point72 Asset Management, L.P. 430,087 $23,990,253 New position 2025-12-31
IMC-Chicago, LLC 130,935 $20,940,435 ▲ +34,535 0.01% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 127,330 $20,363,887 New position 0.42% 2026-06-30
Man Group plc 7,516 $419,242 New position 2025-12-31
FEDERATED HERMES, INC. 35,005 $1,952,579 New position 2025-12-31
Jump Financial, LLC 123,645 $19,774,544 ▲ +63,045 0.16% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 95,926 $5,350,752 New position 2025-12-31
First Eagle Investment Management, LLC 269,222 $15,017,203 New position 2025-12-31
California Public Employees Retirement System 103,703 $16,585,221 ▼ -13,274 0.01% 2026-06-30
CITIGROUP INC 23,380 $1,304,136 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 181,590 $10,129,090 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 14,100 $786,498 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,300 $4,088,674 New position 2025-12-31
Temasek Holdings (Private) Ltd 88,197 $14,105,346 New position 0.04% 2026-06-30
Weiss Asset Management LP 81,760 $13,075,877 New position 0.14% 2026-06-30
Balyasny Asset Management L.P. 81,279 $12,998,950 ▲ +66,257 0.02% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 171,055 $9,541,448 New position 2025-12-31
Grand Alliance Asset Management Ltd 74,650 $11,938,775 New position 7.17% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 74,362 $11,892,715 New position 0.01% 2026-06-30
Creative Planning 44,167 $2,463,658 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 48,655 $2,713,976 New position 2025-12-31
Hillsdale Investment Management Inc. 140 $7,809 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 49,966 $2,787,000 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,052 $1,230,061 New position 2025-12-31
Catalyst Funds Management Pty Ltd 60,800 $9,723,744 New position 0.55% 2026-06-30
TimesSquare Capital Management, LLC 58,321 $9,327,278 New position 0.14% 2026-06-30
Qube Research & Technologies Ltd 57,272 $9,159,511 ▼ -103,097 0.01% 2026-06-30
FIFTH THIRD BANCORP 23,360 $1,303,021 New position 2025-12-31
Informed Momentum Co LLC 70,554 $3,935,502 New position 2025-12-31
ALGERT GLOBAL LLC 79,780 $4,450 New position 2025-12-31
Jain Global LLC 52,408 $8,381,611 New position 0.03% 2026-06-30
Illinois Municipal Retirement Fund 38,796 $2,164,041 New position 2025-12-31
Entropy Technologies, LP 14,088 $785,829 New position 2025-12-31
SIMPLEX TRADING, LLC 44,850 $7,172,860 ▲ +25,833 0.00% 2026-06-30
PDT Partners, LLC 51,112 $2,851,027 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 73,385 $4,093,415 New position 2025-12-31
Pathstone Holdings, LLC 50,288 $2,805,089 New position 2025-12-31
Lisanti Capital Growth, LLC 41,430 $6,625,900 ▲ +12,125 1.46% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 1,256,545 $70,090,080 New position 2025-12-31
MACKENZIE FINANCIAL CORP 7,581 $432,023 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 39,151 $6,261,419 ▲ +16,941 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 136,939 $7,792,088 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 108,300 $6,036,642 New position 2025-12-31
Pier Capital, LLC 86,298 $4,813,702 New position 2025-12-31
FMR LLC 21,716 $1,211,333 New position 2025-12-31
Jupiter Topco LLC 35,569 $5,692,463 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 260,833 $14,549,265 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 21,354 $1,191,126 New position 2025-12-31
Vanguard Global Advisers, LLC 35,045 $5,604,747 New position 0.00% 2026-06-30
Trexquant Investment LP 87,107 $4,858,828 New position 2025-12-31
Louisiana State Employees Retirement System 34,200 $5,469,606 ▼ -200 0.08% 2026-06-30
SCALAR GAUGE MANAGEMENT, LLC 33,000 $5,277,690 New position 2.91% 2026-06-30
STIFEL FINANCIAL CORP 25,595 $1,427,690 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 61,400 $3,424,892 New position 2025-12-31
Tidal Investments LLC 18,349 $1,023,508 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 31,096 $4,973,183 New position 0.39% 2026-06-30
State of Tennessee, Department of Treasury 34,275 $2,416,045 New position 2025-12-31
ExodusPoint Capital Management, LP 84,215 $4,697,513 New position 2025-12-31
Orion Porfolio Solutions, LLC 30,055 $4,806,696 ▲ +27,266 0.04% 2026-06-30
Cetera Investment Advisers 40,980 $2,285,837 New position 2025-12-31
CREDIT AGRICOLE S A 30,000 $4,797,900 Unchanged 0.01% 2026-06-30
BARCLAYS PLC 122,738 $6,846,326 New position 2025-12-31
HSBC HOLDINGS PLC 29,315 $4,497,307 ▲ +4,434 0.00% 2026-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 27,900 $1,556,262 New position 2025-12-31
Quadrature Capital Ltd 27,883 $4,459,328 New position 0.04% 2026-06-30
Andar Capital Management HK Ltd 27,000 $4,318,110 New position 1.94% 2026-06-30
Evergreen Quality Fund GP, Ltd. 26,400 $4,222,152 New position 0.07% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,179 $2,075,332 New position 2025-12-31
State of New Jersey Common Pension Fund D 44,307 $2,471,444 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 562,692 $31,386,960 New position 2025-12-31
Polymer Capital Management (HK) LTD 25,000 $3,998,250 ▲ +13,100 0.20% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 16,210 $904,194 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 849 $47,357 New position 2025-12-31
Concurrent Investment Advisors, LLC 24,505 $3,919,073 New position 0.03% 2026-06-30
Tiptree Advisors, LLC 24,500 $3,918,285 New position 2.42% 2026-06-30
Legato Capital Management LLC 24,456 $3,911,248 ▲ +16,446 0.32% 2026-06-30
Integrated Quantitative Investments LLC 24,193 $3,869,186 New position 0.63% 2026-06-30
Arizona State Retirement System 21,418 $1,194,696 New position 2025-12-31
GROUP ONE TRADING LLC 12,684 $707,514 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 175,136 $9,769,086 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 21,008 $3,359,809 ▲ +25 0.04% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 4,315 $240,681 New position 2025-12-31
Linden Thomas Advisory Services, LLC 20,077 $3,210,915 ▼ -19,951 0.26% 2026-06-30
Vanguard Investments Australia, Ltd. 19,489 $3,116,876 New position 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 22,656 $1,263,752 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,191 $1,070,474 New position 2025-12-31
Mirador Capital Partners LP 17,944 $2,869,784 ▼ -2,340 0.35% 2026-06-30
&PARTNERS 31,645 $1,765,158 New position 2025-12-31
Quantinno Capital Management LP 16,376 $913,453 New position 2025-12-31
BURNEY CO/ 17,780 $2,843,555 New position 0.08% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,767 $991,043 New position 2025-12-31
KLP KAPITALFORVALTNING AS 16,400 $914,792 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 17,652 $2,823,084 New position 0.48% 2026-06-30
Nicholas Investment Partners, LP 16,897 $2,702,337 New position 0.15% 2026-06-30
BANK OF MONTREAL /CAN/ 5,243 $292,455 New position 2025-12-31
Harvest Investment Services, LLC 16,586 $2,652,599 New position 0.41% 2026-06-30
Squarepoint Ops LLC 17,027 $949,766 New position 2025-12-31
Virtue Capital Management, LLC 16,466 $2,633,407 ▲ +3,251 0.35% 2026-06-30
Robeco Institutional Asset Management B.V. 16,116 $2,577,433 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 15,990 $2,557,281 New position 0.01% 2026-06-30
Maryland State Retirement & Pension System 11,385 $635,055 New position 2025-12-31
TD Asset Management Inc 15,538 $2,484,992 ▼ -376 0.00% 2026-06-30
Walleye Trading LLC 12,000 $669,360 New position 2025-12-31
GABELLI FUNDS LLC 14,629 $816,006 New position 2025-12-31
Madison Asset Management, LLC 95,562 $5,330,448 New position 2025-12-31
Federation des caisses Desjardins du Quebec 19,098 $1,065,287 New position 2025-12-31
HANSEATIC MANAGEMENT SERVICES INC 14,172 $2,266,527 ▲ +422 1.67% 2026-06-30
Sanctuary Advisors, LLC 18,140 $1,011,869 New position 2025-12-31
NorthCrest Asset Manangement, LLC 18,353 $2,192,082 ▼ -1,266 0.06% 2026-06-30
Aster Capital Management (DIFC) Ltd 13,645 $2,182,245 ▲ +10,088 0.46% 2026-06-30
LPL Financial LLC 11,895 $663,503 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 10,033 $559,641 New position 2025-12-31
XPONANCE LLC 6,630 $369,821 New position 2025-12-31
Capstone Capital Management Ltd 13,243 $2,117,953 New position 0.95% 2026-06-30
Engineers Gate Manager LP 13,100 $2,095,083 ▼ -1,386 0.03% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 12,800 $2,047,104 ▲ +10,300 0.01% 2026-06-30
Knights of Columbus Asset Advisors LLC 12,792 $2,045,825 New position 0.10% 2026-06-30
Centiva Capital, LP 12,372 $1,978,654 New position 0.02% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 12,360 $1,976,735 ▼ -3,417 0.01% 2026-06-30
Pekin Hardy Strauss, Inc. 12,360 $1,976,735 New position 0.17% 2026-06-30
Y-Intercept (Hong Kong) Ltd 12,202 $1,951,466 New position 0.04% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 7,509 $418,850 New position 2025-12-31
Elo Mutual Pension Insurance Co 11,895 $1,902,367 New position 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 34,377 $1,847,903 ▼ -792 0.00% 2026-06-30
Cerity Partners LLC 10,314 $590,566 New position 2025-12-31
Twin Tree Management, LP 10,918 $1,746,116 New position 0.03% 2026-06-30
Mariner, LLC 23,916 $1,332,918 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,049 $616,314 New position 2025-12-31
LMR Partners LLP 10,025 $1,603,298 New position 0.01% 2026-06-30
New York Life Investment Management LLC 9,823 $1,570,992 New position 0.01% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 9,792 $1,566,034 ▲ +7,350 0.03% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 8,860 $494,211 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,089 $562,764 New position 2025-12-31
China Universal Asset Management Co., Ltd. 9,300 $1,487,349 New position 0.09% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 9,136 $1,461,120 New position 0.01% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 9,123 $1,459,041 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 9,330 $520,427 New position 2025-12-31
Vontobel Holding Ltd. 8,806 $1,408,344 ▼ -428 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,650 $203,590 New position 2025-12-31
Jefferies Financial Group Inc. 8,035 $1,285,038 New position 0.01% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 8,000 $1,279,440 New position 0.03% 2026-06-30
Quantbot Technologies LP 100 $5,578 New position 2025-12-31
O'Neil Global Advisors, Inc. 7,819 $1,250,493 New position 0.28% 2026-06-30
Vident Advisory, LLC 4,523 $252,293 New position 2025-12-31
Blue Trust, Inc. 7,690 $1,229,903 ▼ -2,852 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 5,896 $328,879 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 7,564 $1,209,711 New position 0.01% 2026-06-30
CONNABLE OFFICE INC 14,930 $832,795 New position 2025-12-31
XTX Topco Ltd 7,387 $1,181,403 New position 0.02% 2026-06-30
Swiss Life Asset Management Ltd 7,329 $1,172,127 ▲ +2,694 0.00% 2026-06-30
Aquatic Capital Management LLC 12,583 $701,880 New position 2025-12-31
Walleye Capital LLC 7,153 $1,143,979 ▲ +3,794 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 15,509 $865,091 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,744 $376,181 New position 2025-12-31
PEAK6 LLC 6,700 $1,071,531 New position 0.00% 2026-06-30
NATIXIS 6,677 $1,067,853 New position 0.00% 2026-06-30
Corient Private Wealth LP 6,651 $1,063,695 ▲ +1,967 0.00% 2026-06-30
VARCOV Co. 6,547 $365,192 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 9,511 $530,524 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 12,536 $699,272 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 6,254 $1,000,202 New position 0.00% 2026-06-30
Abel Hall, LLC 5,169 $288,327 New position 2025-12-31
Brevan Howard Capital Management LP 6,958 $388,117 New position 2025-12-31
Caitong International Asset Management Co., Ltd 320 $17,850 New position 2025-12-31
D.A. DAVIDSON & CO. 4,951 $276,167 New position 2025-12-31
GAMMA Investing LLC 5,910 $945,186 ▲ +495 0.04% 2026-06-30
JENNISON ASSOCIATES LLC 5,898 $943,267 New position 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 89,341 $4,983,441 New position 2025-12-31
Pallas Capital Advisors LLC 5,838 $933,671 ▼ -73 0.03% 2026-06-30
CHOREO, LLC 5,775 $923,407 ▼ -104 0.01% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 5,685 $909,202 New position 0.06% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 5,236 $292,060 New position 2025-12-31
Integrated Investment Consultants, LLC 9,137 $509,662 New position 2025-12-31
Atria Investments, Inc 6,710 $374,284 New position 2025-12-31
Savant Capital, LLC 5,057 $282,080 New position 2025-12-31
Scientech Research LLC 5,324 $851,467 New position 0.69% 2026-06-30
GLENMEDE TRUST CO NA 5,257 $840,752 ▲ +1,942 0.00% 2026-06-30
Tuttle Capital Management, LLC 5,200 $831,636 New position 0.56% 2026-06-30
Ensign Peak Advisors, Inc 4,725 $263,561 New position 2025-12-31
Magnetar Financial LLC 72,739 $4,057,382 New position 2025-12-31
WELCH & FORBES LLC 8,000 $446,240 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,379 $355,821 New position 2025-12-31
Caprock Group, LLC 6,884 $383,990 New position 2025-12-31
Diametric Capital, LP 4,727 $755,989 New position 0.08% 2026-06-30
Marex Group Ltd 4,679 $748,313 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 4,622 $257,815 New position 2025-12-31
Leonteq Securities AG 4,600 $735,678 ▲ +2,600 0.03% 2026-06-30
MAVERICK CAPITAL LTD 4,554 $728,321 New position 0.01% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 4,400 $703,692 ▲ +1,343 0.07% 2026-06-30
WINTON GROUP Ltd 10,938 $610,122 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,994 $278,565 New position 2025-12-31
MetLife Investment Management, LLC 42,793 $2,386,994 New position 2025-12-31
Inspire Investing, LLC 8,380 $467,436 New position 2025-12-31
Clear Street Group Inc. 4,234 $677,144 New position 0.00% 2026-06-30
MRA Advisory Group 4,116 $658,219 New position 0.24% 2026-06-30
Utah Retirement Systems 4,048 $647,397 New position 0.01% 2026-06-30
Vise Technologies, Inc. 3,936 $629,484 New position 0.01% 2026-06-30
Gotham Asset Management, LLC 3,881 $620,688 ▼ -5,352 0.00% 2026-06-30
DNB Asset Management AS 3,851 $615,890 ▼ -820 0.00% 2026-06-30
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3,805 $608,534 New position 0.04% 2026-06-30
Callan Family Office, LLC 4,592 $256,143 New position 2025-12-31
New Age Alpha Advisors, LLC 4,018 $224,124 New position 2025-12-31
Savvy Advisors, Inc. 3,708 $593,020 New position 0.01% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 3,591 $574,309 New position 0.00% 2026-06-30
CenterBook Partners LP 3,551 $567,911 New position 0.03% 2026-06-30
USS Investment Management Ltd 3,500 $560,263 New position 0.00% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 3,460 $553,358 New position 0.03% 2026-06-30
Headlands Technologies LLC 4,964 $276,892 New position 2025-12-31
OP Asset Management Ltd 3,406 $544,722 New position 0.01% 2026-06-30
Impact Partnership Wealth, LLC 6,760 $377,073 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,768 $265,959 New position 2025-12-31
Vinva Investment Management Ltd 2,512 $526,342 New position 0.00% 2026-06-30
Meeder Advisory Services, Inc. 3,259 $521,212 ▼ -203 0.02% 2026-06-30
VestGen Advisors, LLC 3,209 $513,215 ▲ +569 0.01% 2026-06-30
Nykredit A/S 3,129 $500,421 New position 0.00% 2026-06-30
Ethic Inc. 3,099 $495,623 ▼ -534 0.01% 2026-06-30
Teza Capital Management LLC 3,025 $483,788 New position 0.93% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,019 $482,829 ▼ -145 0.00% 2026-06-30
Merit Financial Group, LLC 3,015 $482,190 ▲ +108 0.00% 2026-06-30
Summit Trail Advisors, LLC 3,000 $479,790 ▲ +446 0.01% 2026-06-30
AE Wealth Management LLC 2,939 $470,035 New position 0.00% 2026-06-30
Hood River Capital Management LLC 2,918 $466,676 New position 0.00% 2026-06-30
Empowered Funds, LLC 2,860 $457,400 ▲ +82 0.00% 2026-06-30
NewEdge Wealth, LLC 2,840 $454,201 ▼ -348 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 2,833 $453,082 ▼ -325 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 2,808 $449,084 ▲ +22 0.00% 2026-06-30
PROFUND ADVISORS LLC 2,780 $444,605 ▼ -525 0.01% 2026-06-30
Fifth Third Wealth Advisors LLC 2,760 $441,407 ▲ +180 0.01% 2026-06-30
Stirlingshire Investments, Inc. 2,714 $434,028 New position 0.32% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,628 $420,296 ▲ +51 0.01% 2026-06-30
AlphaGrep UK Ltd 2,615 $418,217 ▼ -5,697 0.12% 2026-06-30
GREENLEAF TRUST 2,578 $412,300 ▲ +5 0.00% 2026-06-30
Abacus Wealth Partners, LLC 2,533 $405,103 ▼ -2,356 0.04% 2026-06-30
Clearstead Advisors, LLC 1,050 $58,569 New position 2025-12-31
Caitlin John, LLC 2,504 $400,465 New position 0.22% 2026-06-30
BUFFALO BUSINESS & ESTATE SERVICES LTD 2,501 $399,985 New position 0.05% 2026-06-30
Arax Advisory Partners 485 $27,053 New position 2025-12-31
Blueshift Asset Management, LLC 2,483 $397,106 New position 0.09% 2026-06-30
SAGE RHINO CAPITAL LLC 2,416 $386,391 ▼ -58 0.06% 2026-06-30
CIBC Asset Management Inc 2,409 $385,271 ▼ -920 0.00% 2026-06-30
Keel Point, LLC 2,388 $381,913 New position 0.02% 2026-06-30
Krilogy Financial LLC 2,378 $380,314 ▲ +3 0.01% 2026-06-30
SIGNATUREFD, LLC 2,344 $374,876 ▼ -60 0.01% 2026-06-30
Laurion Capital Management LP 2,327 $372,157 New position 0.01% 2026-06-30
North Dakota State Investment Board 2,289 $366,080 New position 0.01% 2026-06-30
M&T Bank Corp 2,239 $358,090 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 2,213 $353,925 ▼ -931 0.00% 2026-06-30
EntryPoint Capital, LLC 7,015 $391,297 New position 2025-12-31
Sciencast Management LP 4,710 $262,724 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 2,184 $349,287 New position 0.03% 2026-06-30
SHELTON CAPITAL MANAGEMENT 2,156 $344,809 ▼ -360 0.01% 2026-06-30
FourThought Financial Partners, LLC 2,140 $342,250 ▼ -427 0.03% 2026-06-30
ALLSTATE CORP 2,110 $337,452 ▼ -8,732 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 2,063 $329,935 ▲ +618 0.00% 2026-06-30
Triangle Securities Wealth Management 2,041 $326,417 ▼ -401 0.06% 2026-06-30
Ironwood Investment Counsel, LLC 2,000 $319,860 New position 0.04% 2026-06-30
GTS SECURITIES LLC 1,961 $313,623 ▼ -155 0.01% 2026-06-30
Verdad Advisers, LP 1,956 $312,823 ▼ -1,921 0.30% 2026-06-30
Campbell & CO Investment Adviser LLC 1,936 $309,624 New position 0.02% 2026-06-30
DSM CAPITAL PARTNERS LLC 1,907 $304,987 New position 0.01% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,954 $108,994 New position 2025-12-31
Rakuten Securities, Inc. 1,879 $300,508 ▲ +1,870 0.07% 2026-06-30
Beverly Hills Private Wealth, LLC 5,306 $295,969 New position 2025-12-31
OpenArc Corporate Advisory, LLC 1,745 $279,078 New position 0.00% 2026-06-30
Grandeur Peak Global Advisors, LLC 23,245 $1,296,606 New position 2025-12-31
State of Wyoming 8,594 $479,373 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 1,722 $275,399 New position 0.02% 2026-06-30
Horizon Investments, LLC 1,711 $273,640 ▲ +266 0.00% 2026-06-30
Arkadios Wealth Advisors 1,701 $272,041 New position 0.00% 2026-06-30
Ballentine Partners, LLC 1,688 $269,962 New position 0.00% 2026-06-30
Havemeyer Place LP 1,682 $269,002 New position 0.03% 2026-06-30
STRS OHIO 11,700 $652,626 New position 2025-12-31
Bedel Financial Consulting, Inc. 1,636 $261,645 New position 0.02% 2026-06-30
NewEdge Advisors, LLC 1,547 $247,412 New position 0.00% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 1,536 $245,573 New position 0.04% 2026-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,500 $239,895 New position 0.02% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 1,492 $238,616 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,641 $150,801 New position 2025-12-31
CAXTON ASSOCIATES LLP 1,475 $235,897 New position 0.00% 2026-06-30
FLC Capital Advisors 1,430 $228,700 New position 0.04% 2026-06-30
HB Wealth Management, LLC 1,386 $221,663 New position 0.00% 2026-06-30
Quantessence Capital LLC 1,343 $214,786 New position 0.63% 2026-06-30
Wealthspire Retirement, LLC 1,319 $210,948 New position 0.01% 2026-06-30
DRW Securities, LLC 1,308 $209,188 ▼ -2,807 0.01% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 1,299 $207,749 New position 0.01% 2026-06-30
Everhart Financial Group, Inc. 1,292 $206,630 New position 0.01% 2026-06-30
nVerses Capital, LLC 1,288 $205,989 New position 0.32% 2026-06-30
BRIGHTON JONES LLC 1,279 $204,551 New position 0.00% 2026-06-30
Stratos Wealth Partners, LTD. 1,264 $202,152 New position 0.00% 2026-06-30
Markin Volterra Fund LP 1,256 $200,872 New position 0.14% 2026-06-30
BNP Paribas Asset Management Holding S.A. 974 $54 New position 2025-12-31
SBI Securities Co., Ltd. 433 $24,153 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,141 $63,645 New position 2025-12-31
Integrated Wealth Concepts LLC 1,074 $171,767 New position 0.00% 2026-06-30
Maytree Asset Management Ltd 911 $145,696 New position 0.09% 2026-06-30
Kemnay Advisory Services Inc. 4,081 $227,638 New position 2025-12-31
Salomon & Ludwin, LLC 621 $38,930 New position 2025-12-31
USA FINANCIAL FORMULAS 726 $116,109 New position 0.02% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 964,578 $53,805 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 645 $103,155 ▼ -99 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 503,825 $28,104 New position 2025-12-31
Larson Financial Group LLC 403 $22,479 New position 2025-12-31
Farther Finance Advisors, LLC 574 $91,563 ▲ +176 0.00% 2026-06-30
UMB Bank, n.a. 499 $27,835 New position 2025-12-31
US BANCORP DE U.S. BANCORP 530 $84,763 ▼ -326 0.00% 2026-06-30
Advisors Asset Management, Inc. 580 $32,352 New position 2025-12-31
Sterling Capital Management LLC 1,511 $84,284 New position 2025-12-31
HRT FINANCIAL LP 33,849 $1,888 New position 2025-12-31
Essential Partners LLC 457 $73,088 ▼ -64 0.03% 2026-06-30
Allworth Financial LP 372 $20,751 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 424 $67,810 New position 0.01% 2026-06-30
NATIXIS ADVISORS, LLC 418,631 $23,351 New position 2025-12-31
Institute for Wealth Management, LLC. 365 $58,375 New position 0.01% 2026-06-30
Owl Creek Wealth Partners LLC 360 $57,575 ▲ +5 0.02% 2026-06-30
MACQUARIE GROUP LTD 333 $53,257 New position 0.00% 2026-06-30
Bare Financial Services, Inc 142 $7,921 New position 2025-12-31
Daiwa Securities Group Inc. 300 $47,979 New position 0.00% 2026-06-30
Key FInancial Inc 298 $16,622 New position 2025-12-31
Fortitude Family Office, LLC 269 $43,021 ▲ +166 0.01% 2026-06-30
Persistent Asset Partners Ltd 267 $42,701 New position 0.01% 2026-06-30
HHM Wealth Advisors, LLC 244 $39,023 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 242 $38,704 ▼ -44 0.01% 2026-06-30
ASSETMARK, INC 236 $37,743 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 118 $6,582 ▼ -400 2025-12-31
Cullen/Frost Bankers, Inc. 191 $30,547 ▲ +31 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 194 $10,821 New position 2025-12-31
Carolina Wealth Advisors, LLC 169 $27,028 ▲ +73 0.01% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 161 $25,750 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 62 $3,458 New position 2025-12-31
CVA Family Office, LLC 155 $24,789 ▲ +12 0.00% 2026-06-30
Ancora Advisors LLC 152 $8,479 New position 2025-12-31
Bell Investment Advisors, Inc 142 $22,711 Unchanged 0.00% 2026-06-30
V-Square Quantitative Management LLC 129 $20,631 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 116 $18,552 New position 0.01% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 67,898 $3,780 New position 2025-12-31
CANADA LIFE ASSURANCE Co 94,020 $5,241 New position 2025-12-31
Bravera Wealth 86 $13,754 Unchanged 0.01% 2026-06-30
First Pacific Financial 80 $12,795 New position 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 93 $5,188 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 67 $10,716 ▲ +14 0.00% 2026-06-30
TD Capital Management LLC 60 $9,596 Unchanged 0.00% 2026-06-30
TRUST CO OF VERMONT 57 $9,116 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 51 $2,845 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 55 $8,316 New position 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 53,265 $2,971 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 51 $2,845 New position 2025-12-31
SG Americas Securities, LLC 43,519 $6,960 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18,136 $1,012 New position 2025-12-31
Basecamp Wealth Advisors LLC 39 $6,237 ▲ +7 0.00% 2026-06-30
SJS Investment Consulting Inc. 37 $5,919 ▲ +24 0.00% 2026-06-30
Rialto Wealth Management, LLC 37 $5,918 ▲ +12 0.00% 2026-06-30
Optiver Holding B.V. 86 $4,797 New position 2025-12-31
Park Place Capital Corp 37 $5,917 Unchanged 0.00% 2026-06-30
First Command Advisory Services, Inc. 34 $1,897 New position 2025-12-31
WOLFF WIESE MAGANA LLC 34 $5,438 New position 0.00% 2026-06-30
Treasurer of the State of North Carolina 33,040 $5,284 New position 0.01% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 30 $4,798 Unchanged 0.00% 2026-06-30
Quarry LP 249 $13,889 New position 2025-12-31
Kilter Group LLC 10 $558 New position 2025-12-31
State of Alaska, Department of Revenue 28,471 $4,552 ▼ -12,585 0.05% 2026-06-30
Handelsbanken Fonder AB 26,060 $1,454 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 27 $4,318 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 26 $4,159 ▼ -13 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 20 $1,116 New position 2025-12-31
AMALGAMATED BANK 22,431 $1,251 New position 2025-12-31
Torren Management, LLC 739 $41,221 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 23 $3,384 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 4 $223 New position 2025-12-31
Cromwell Holdings LLC 20 $3,199 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,368 $1,080 New position 2025-12-31
Cedar Mountain Advisors, LLC 19 $1,060 New position 2025-12-31
High Note Wealth, LLC 19 $3,039 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 19 $3,039 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 18,088 $2,893 ▼ -14,302 0.20% 2026-06-30
Bay Harbor Wealth Management, LLC 9 $502 New position 2025-12-31
Breakwater Investment Management 17 $949 New position 2025-12-31
Cornerstone Planning Group LLC 23 $1,669 New position 2025-12-31
Plante Moran Financial Advisors, LLC 16 $2,559 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 16 $2,559 New position 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 22 $1,227 New position 2025-12-31
Continuum Advisory, LLC 15 $2,399 New position 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 14 $2,239 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 8 $446 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 13 $2,080 Unchanged 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 7 $391 New position 2025-12-31
HFM Investment Advisors, LLC 4 $224 New position 2025-12-31
Ankerstar Wealth, LLC 11 $614 New position 2025-12-31
MCF Advisors LLC 10 $1,600 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 18 $1,004 New position 2025-12-31
DecisionPoint Financial, LLC 8 $447 New position 2025-12-31
Prestige Wealth Management Group LLC 9 $1,440 ▲ +6 0.00% 2026-06-30
Janney Montgomery Scott LLC 23,791 $1,327 New position 2025-12-31
Abound Wealth Management 9 $1,385 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,739 $487 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 7,797 $1,247 ▼ -6,196 0.08% 2026-06-30
Noble Wealth Management PBC 7 $1,120 New position 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 7 $1,119 New position 0.00% 2026-06-30
Summit Global Investments 6,063 $970 Unchanged 0.05% 2026-06-30
Jackson Creek Investment Advisors LLC 30,547 $1,704 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 5 $800 ▲ +4 0.00% 2026-06-30
LRI Investments, LLC 5 $800 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 5 $800 New position 0.00% 2026-06-30
Davis Capital Management 4 $640 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 4 $639 New position 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 10,210 $570 New position 2025-12-31
Vestcor Inc 3,562 $570 New position 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 3 $480 New position 0.00% 2026-06-30
Rossby Financial, LCC 3 $480 New position 0.00% 2026-06-30
KBC Group NV 5,064 $282 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 2,402 $384 ▲ +32 0.00% 2026-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 2,229 $356 New position 0.02% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,671 $93 New position 2025-12-31
MOTCO 2 $320 New position 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 1,786 $286 ▼ -577 0.00% 2026-06-30
Claret Asset Management Corp 1,564 $250 New position 0.03% 2026-06-30
Dunhill Financial, LLC 1 $58 New position 2025-12-31
Manchester Capital Management LLC 1 $160 New position 0.00% 2026-06-30
SHP Wealth Management 1 $160 New position 0.00% 2026-06-30
TFC Financial Management, Inc. 1 $160 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $160 New position 0.00% 2026-06-30
Meramec Financial Planners, LLC 1 $91 New position 2025-12-31
Banque Cantonale Vaudoise 367 $59 New position 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 263 $42 New position 0.00% 2026-06-30
Covestor Ltd 370 $21 New position 2025-12-31
Avion Wealth 21 $3 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 13 $2 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 10 $1 New position 0.00% 2026-06-30
KADENSA CAPITAL Ltd 0 $0 Sold out 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 0 $0 Sold out 2026-06-30
Kultura Capital Management LP 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 35,319 $1,970,094 New position 2025-12-31
1832 Asset Management L.P. 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 7,200 $401,616 New position 2025-12-31
Decker Retirement Planning Inc. 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,192 $2,018,790 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 29,207 $1,629,166 New position 2025-12-31
ProShare Advisors LLC 15,147 $844,899 New position 2025-12-31
SIH Partners, LLLP 0 $0 Sold out 2026-06-30
Channing Capital Management, LLC 1,000,729 $55,820,664 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 6,327 $352,920 New position 2025-12-31
Anther Capital Ltd 0 $0 Sold out 2026-06-30
Regal Partners Ltd 10,000 $557,800 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 0 $0 Sold out 2026-06-30
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 0 $0 Sold out 2026-06-30
Focus Partners Wealth 0 $0 Sold out 2026-06-30
SCOTIA CAPITAL INC. 0 $0 Sold out 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 7,868 $438,878 New position 2025-12-31
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Geneos Wealth Management Inc. 300 $16,734 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 45 $2,510 New position 2025-12-31
Root Financial Partners, LLC 180 $10,040 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 35 $1,953 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 52 $2,901 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 10,221,530 $570,156,943 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 449,604 $25,078,911 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 323,429 $18,040,870 New position 2025-12-31
DEUTSCHE BANK AG\ 217,954 $12,157,474 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 74,495 $4,155,331 New position 2025-12-31
SORA INVESTORS LLC 60,699 $3,385,790 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 50,741 $2,830,333 New position 2025-12-31
COMERICA BANK 43,653 $2,435,018 New position 2025-12-31
Verition Fund Management LLC 38,775 $2,162,870 New position 2025-12-31
JANUS HENDERSON GROUP PLC 32,869 $1,832,940 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 28,652 $1,598,208 New position 2025-12-31
CastleKnight Management LP 27,800 $1,550,684 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 26,019 $1,451,340 New position 2025-12-31
Holocene Advisors, LP 24,910 $1,389,480 New position 2025-12-31
Bridgefront Capital, LLC 21,280 $1,186,998 New position 2025-12-31
TWINBEECH CAPITAL LP 21,200 $1,182,536 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 15,863 $884,838 New position 2025-12-31
Sunstone Asset Management, L.P. 15,409 $858,928 New position 2025-12-31
HighTower Advisors, LLC 13,470 $751,357 New position 2025-12-31
AlphaQuest LLC 9,236 $515,184 New position 2025-12-31
Amundi 7,447 $415,394 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,794 $323,189 New position 2025-12-31
Brooklyn Investment Group 5,250 $301,455 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,156 $287,602 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,851 $270,589 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,766 $265,847 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 4,578 $255,361 New position 2025-12-31
Massar Capital Management, LP 4,500 $251,010 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 4,182 $233,272 New position 2025-12-31
Corient Private Wealth LLC 4,178 $233,052 New position 2025-12-31
Fieldview Capital Management, LLC 3,733 $208,227 New position 2025-12-31
PharVision Advisers, LLC 3,701 $206,442 New position 2025-12-31
US BANCORP \DE\ 2,386 $133,091 New position 2025-12-31
Kestra Advisory Services, LLC 956 $53,326 New position 2025-12-31
BESSEMER GROUP INC 562,042 $31,351 New position 2025-12-31
Parallel Advisors, LLC 542 $30,233 New position 2025-12-31
Parkside Financial Bank & Trust 344 $19,189 New position 2025-12-31
Sunbelt Securities, Inc. 208 $11,602 New position 2025-12-31
AMERIFLEX GROUP, INC. 131 $7,307 New position 2025-12-31
DANSKE BANK A/S 100 $5,578 New position 2025-12-31
Financial Network Wealth Advisors LLC 31 $1,729 New position 2025-12-31
CWM, LLC 26,620 $1,484 New position 2025-12-31
CIBC Private Wealth Group LLC 21 $1,171 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 13 $725 New position 2025-12-31
Virtu Financial LLC 7,115 $397 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1 $56 New position 2025-12-31