← All institutions

Institutional Holdings

GFI

Ownership Summary

Institutions Holding
460
Total Shares Held
170,909,813
Total Value Held
$5,515,530,833
Quarter
2025-12-31

Active Positions

Increased Positions
51
8,674,860 shares
Decreased Positions
27
14,965,340 shares
Held Positions
13
136,752 shares
New Positions
334
147,132,861 shares
Sold Out Positions
35
554,395 shares
Institution Shares Value Change % of Portfolio Reported
VAN ECK ASSOCIATES CORP 35,483,903 $1,549,227 New position 2025-12-31
BlackRock, Inc. 13,600,232 $593,786,104 New position 2025-12-31
JPMORGAN CHASE & CO 1,200,732 $52,423,968 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 5,877,993 $197,441,786 ▼ -25,270 0.06% 2026-06-30
Robeco Institutional Asset Management B.V. 5,844,741 $196,324,850 ▼ -472,623 0.24% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 4,980,882 $217,433,836 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 4,538,613 $198,155,844 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,833,768 $129,234,658 ▲ +1,669,076 0.04% 2026-06-30
Invesco Ltd. 3,819,026 $166,738,675 New position 2025-12-31
First Eagle Investment Management, LLC 3,538,081 $154,472,616 New position 2025-12-31
JANE STREET GROUP, LLC 165,600 $7,230,096 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,011,733 $218,812,263 New position 2025-12-31
Man Group plc 3,650,799 $159,393,884 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,814,586 $80,059,534 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,791,823 $78,230,996 New position 2025-12-31
Allspring Global Investments Holdings, LLC 2,045,362 $68,990,060 ▼ -326,287 0.11% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 2,139,741 $93,421,092 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,462,427 $64,395,341 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 1,621,076 $70,776,178 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,180,878 $51,557,133 New position 2025-12-31
USS Investment Management Ltd 1,800,813 $78,596,483 New position 2025-12-31
D. E. Shaw & Co., Inc. 221,404 $9,666,499 New position 2025-12-31
MORGAN STANLEY 2,049,360 $89,475,098 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 545,687 $23,824,694 New position 2025-12-31
Orbis Allan Gray Ltd 2,461,373 $107,463,545 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,384,047 $191,407,497 New position 2025-12-31
RWC Asset Management LLP 1,335,993 $58,329,454 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,344,045 $58,681,005 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 972,232 $42,447,649 New position 2025-12-31
STATE STREET CORP 1,018,830 $44,540,297 New position 2025-12-31
Russell Investments Group, Ltd. 1,174,887 $51,442,156 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 545,265 $23,806,270 New position 2025-12-31
DJE Kapital AG 3,186,462 $142,008,769 New position 2025-12-31
Clark Capital Management Group, Inc. 1,194,172 $52,137,540 New position 2025-12-31
Allianz Asset Management GmbH 630,948 $27,547,190 New position 2025-12-31
ROYAL BANK OF CANADA 1,035,660 $45,217,000 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 496,025 $21,656,452 New position 2025-12-31
CITADEL ADVISORS LLC 928,448 $40,536,040 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 584,036 $25,499,012 ▲ +329,604 2025-12-31
Clearbridge Investments, LLC 789,793 $26,529,131 ▲ +85,149 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 103,091 $4,500,953 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 708 $30,911 New position 2025-12-31
UBS Group AG 431,069 $18,820,472 New position 2025-12-31
Hamilton Capital Partners Inc. 607,211 $20,396,217 ▲ +83,877 0.59% 2026-06-30
South Street Advisors LLC 653,232 $28,520,109 New position 2025-12-31
Empowered Funds, LLC 605,776 $26,448,180 New position 2025-12-31
Groupe la Francaise 410,000 $17,890,698 New position 2025-12-31
Bridgewater Associates, LP 977,019 $42,656,650 New position 2025-12-31
NORTHERN TRUST CORP 434,759 $18,981,577 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,246,117 $54,405,468 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 504,647 $16,951,093 New position 0.07% 2026-06-30
SPROTT INC. 77,919 $3,401,944 New position 2025-12-31
SEI INVESTMENTS CO 281,826 $12,304,520 New position 2025-12-31
Vontobel Holding Ltd. 443,123 $19,346,750 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 115,464 $5,041,158 New position 2025-12-31
Walleye Trading LLC 237,300 $10,360,518 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 383,567 $16,746,556 New position 2025-12-31
Jump Financial, LLC 47,200 $2,060,752 New position 2025-12-31
CI INVESTMENTS INC. 217,228 $9,484,174 New position 2025-12-31
PKO Investment Management Joint-Stock Co 319,496 $13,949,195 New position 2025-12-31
FRANKLIN RESOURCES INC 33,144 $1,447,067 New position 2025-12-31
ROYCE & ASSOCIATES LP 386,500 $16,874,590 New position 2025-12-31
GROUP ONE TRADING LLC 320,400 $10,762,236 ▼ -84,000 0.02% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 632,776 $27,627,001 New position 2025-12-31
Driehaus Capital Management LLC 300,555 $10,095,642 ▲ +4,816 0.06% 2026-06-30
GUGGENHEIM CAPITAL LLC 320,987 $14,014,293 New position 2025-12-31
LPL Financial LLC 295,226 $12,889,574 New position 2025-12-31
FIRST TRUST ADVISORS LP 108,243 $4,725,889 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 155,682 $6,797,076 New position 2025-12-31
TORONTO DOMINION BANK 312,500 $13,633,750 New position 2025-12-31
Assenagon Asset Management S.A. 239,144 $8,032,847 New position 0.01% 2026-06-30
Creative Planning 134,309 $5,863,930 New position 2025-12-31
Qube Research & Technologies Ltd 215,223 $7,229,341 New position 0.01% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 198,662 $8,673,583 New position 2025-12-31
Capital World Investors 206,243 $6,927,702 ▼ -117 0.00% 2026-06-30
Ruffer LLP 200,640 $6,732,135 New position 0.24% 2026-06-30
Boston Partners 190,631 $8,322,950 New position 2025-12-31
TD ASSET MANAGEMENT INC 228,257 $9,965,701 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 188,949 $6,347,059 ▲ +32,132 0.30% 2026-06-30
IMC-Chicago, LLC 188,062 $6,317,003 ▲ +64,362 0.00% 2026-06-30
Twin Tree Management, LP 537,488 $23,466,726 New position 2025-12-31
CIBC Asset Management Inc 125,042 $5,459,334 New position 2025-12-31
Squarepoint Ops LLC 56,500 $2,466,790 New position 2025-12-31
BANK OF MONTREAL /CAN/ 145,558 $6,355,063 New position 2025-12-31
Intesa Sanpaolo S.p.A. 145,177 $4,876,497 ▲ +124,577 0.17% 2026-06-30
IFP Advisors, Inc 492,365 $21,496,656 ▲ +485,850 2025-12-31
BARCLAYS PLC 57,712 $2,519,706 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 143,431 $4,817,847 ▼ -10,966 0.10% 2026-06-30
BANK OF NOVA SCOTIA 138,420 $4,649,528 New position 0.01% 2026-06-30
Integrated Wealth Concepts LLC 100,270 $4,377,778 New position 2025-12-31
ALPS ADVISORS INC 209,300 $9,138,038 New position 2025-12-31
Vident Advisory, LLC 133,119 $5,811,993 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 274,086 $11,966,594 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 109,873 $4,797,055 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 296,588 $12,943,953 New position 2025-12-31
ASSETMARK, INC 124,690 $4,188,354 ▲ +10,837 0.01% 2026-06-30
Integrated Quantitative Investments LLC 68,232 $2,979,009 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 19,139 $835,609 New position 2025-12-31
Quantinno Capital Management LP 70,052 $3,058,484 New position 2025-12-31
Walser Wealth Management Company, A Ltd Liability Co 111,107 $3,732,084 ▲ +81,998 1.55% 2026-06-30
TODD ASSET MANAGEMENT LLC 113,185 $4,941,657 New position 2025-12-31
Caprock Group, LLC 106,936 $4,668,826 New position 2025-12-31
CITIGROUP INC 96,809 $4,226,681 New position 2025-12-31
Eurizon Capital SGR S.p.A. 56,571 $2,487,281 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 80,111 $3,499,869 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 94,833 $4,140,408 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 132,943 $5,808,703 New position 2025-12-31
Caption Management, LLC 238,000 $10,391,080 New position 2025-12-31
PROFUND ADVISORS LLC 113,019 $4,934,410 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 54,369 $2,373 New position 2025-12-31
Range Financial Group LLC 89,335 $3,000,763 ▼ -1,741 0.82% 2026-06-30
HSBC HOLDINGS PLC 88,145 $2,956,228 ▲ +9,261 0.00% 2026-06-30
Engineers Gate Manager LP 55,693 $2,431,556 New position 2025-12-31
Cetera Investment Advisers 91,002 $3,973,164 New position 2025-12-31
CIBC Bancorp USA Inc. 80,600 $2,707,354 New position 0.00% 2026-06-30
FMR LLC 86,856 $3,792,143 New position 2025-12-31
OSAIC HOLDINGS, INC. 76,876 $3,356,511 New position 2025-12-31
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 74,300 $2,495,737 ▲ +7,300 5.35% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 73,066 $2,454,297 ▼ -5,178 0.04% 2026-06-30
Voleon Capital Management LP 72,055 $2,420,327 New position 0.04% 2026-06-30
Metis Global Partners, LLC 68,585 $2,994,421 New position 2025-12-31
Dorsey Wright & Associates 68,136 $2,975,000 New position 2025-12-31
Walleye Capital LLC 276,661 $12,079,019 New position 2025-12-31
Nykredit A/S 64,938 $2,181,267 New position 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 41,629 $1,817,522 New position 2025-12-31
WELLS FARGO & COMPANY/MN 88,310 $3,855,595 New position 2025-12-31
Caitong International Asset Management Co., Ltd 494 $21,568 New position 2025-12-31
XTX Topco Ltd 93,071 $4,063,480 New position 2025-12-31
Ramirez Asset Management, Inc. 57,503 $2,510,577 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 245,035 $10,698,228 New position 2025-12-31
Carolina Wealth Advisors, LLC 58,989 $1,981,441 ▲ +5,128 0.78% 2026-06-30
CastleKnight Management LP 57,000 $1,914,630 Unchanged 0.03% 2026-06-30
OLD MISSION CAPITAL LLC 56,295 $1,890,949 ▲ +47,229 0.03% 2026-06-30
Advisors Asset Management, Inc. 75,374 $3,290,829 New position 2025-12-31
Nuveen, LLC 55,517 $1,864,802 New position 0.00% 2026-06-30
Centiva Capital, LP 53,522 $1,797,804 ▲ +21,988 0.02% 2026-06-30
Harbour Capital Advisors, LLC 49,980 $1,706,317 ▼ -495 0.31% 2026-06-30
Point72 Asset Management, L.P. 168,300 $7,347,978 New position 2025-12-31
NATIXIS 50,366 $1,691,794 ▲ +15,685 0.01% 2026-06-30
Erste Asset Management GmbH 30,300 $1,321,080 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 48,902 $1,642,618 Unchanged 0.02% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 55,286 $2,413,787 New position 2025-12-31
MML INVESTORS SERVICES, LLC 51,236 $2,236,982 New position 2025-12-31
FIL Ltd 48,494 $1,628,913 ▲ +7,138 0.00% 2026-06-30
SIMPLEX TRADING, LLC 13,076 $570,898 New position 2025-12-31
NewEdge Advisors, LLC 34,561 $1,508,955 New position 2025-12-31
Northwest & Ethical Investments L.P. 30,300 $1,336,836 New position 2025-12-31
STIFEL FINANCIAL CORP 45,687 $1,994,934 New position 2025-12-31
Havemeyer Place LP 16,643 $726,633 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 59,110 $2,581,947 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 47,582 $14,893,166 New position 2025-12-31
Oxbow Advisors, LLC 38,675 $1,688,551 New position 2025-12-31
Qtron Investments LLC 48,087 $2,099,478 New position 2025-12-31
&PARTNERS 28,449 $1,243,354 New position 2025-12-31
Callan Family Office, LLC 29,365 $1,282,076 New position 2025-12-31
SBI Securities Co., Ltd. 67,740 $2,957,528 New position 2025-12-31
Vise Technologies, Inc. 21,926 $957,269 New position 2025-12-31
RFG Advisory, LLC 26,677 $1,164,705 New position 2025-12-31
Compound Planning, Inc. 32,561 $1,421,617 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 33,488 $1,462,086 New position 2025-12-31
Cerity Partners LLC 26,261 $1,146,547 New position 2025-12-31
Marshall Financial Group, LLC 30,114 $1,011,537 ▼ -621 0.15% 2026-06-30
Sequoia Financial Advisors, LLC 24,830 $1,084,096 New position 2025-12-31
Themes Management Co LLC 28,933 $1,263,215 New position 2025-12-31
Jain Global LLC 27,670 $929,435 New position 0.00% 2026-06-30
Oakmont Investment Advisors, Inc. 27,156 $912,162 ▼ -2,437 0.63% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 26,986 $906,460 ▼ -5,783 0.30% 2026-06-30
E Fund Management Co., Ltd. 26,986 $906,460 ▼ -5,783 0.02% 2026-06-30
Baird Financial Group, Inc. 26,679 $1,164,805 New position 2025-12-31
Steward Partners Investment Advisory, LLC 26,768 $899,125 ▲ +23,718 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 15,715 $686,116 New position 2025-12-31
CIM, LLC 59,801 $2,610,912 New position 2025-12-31
U S GLOBAL INVESTORS INC 150,000 $6,549,000 New position 2025-12-31
NOVEM GROUP 28,362 $1,238,286 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 27,200 $1,187,552 New position 2025-12-31
Corient Private Wealth LP 23,209 $779,592 ▼ -26,529 0.00% 2026-06-30
Mariner, LLC 31,365 $1,370,949 New position 2025-12-31
CenterBook Partners LP 22,862 $767,935 New position 0.04% 2026-06-30
Yorktown Management & Research Co Inc 22,750 $764,173 Unchanged 0.47% 2026-06-30
Marex Group Ltd 22,526 $756,648 ▲ +3,519 0.00% 2026-06-30
World Investment Advisors 16,056 $690,803 New position 2025-12-31
FEDERATED HERMES, INC. 19,802 $864,556 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 23,438 $1,023,303 New position 2025-12-31
Campbell & CO Investment Adviser LLC 11,960 $522,174 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 21,056 $707,271 ▲ +3,756 0.00% 2026-06-30
Leonteq Securities AG 20,464 $893,458 ▲ +18,617 2025-12-31
Burns Matteson Capital Management, LLC 20,612 $692,357 ▼ -364 0.22% 2026-06-30
Bridgewater Advisors Inc. 20,155 $684,477 ▲ +144 0.04% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 16,455 $718,439 New position 2025-12-31
Pathstone Holdings, LLC 19,649 $857,882 New position 2025-12-31
Atria Investments, Inc 19,022 $830,501 New position 2025-12-31
Tidal Investments LLC 11,554 $504,448 New position 2025-12-31
MARSHALL WACE, LLP 18,959 $636,832 ▼ -162,627 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 18,568 $623,699 ▼ -1,652 0.00% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 18,246 $796,602 New position 2025-12-31
PRIMORIS WEALTH ADVISORS, LLC 17,507 $764,359 New position 2025-12-31
Sigma Planning Corp 55,407 $2,419,074 New position 2025-12-31
Federation des caisses Desjardins du Quebec 387 $16,896 New position 2025-12-31
Naviter Wealth, LLC 16,499 $554,201 ▲ +3,985 0.05% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 15,745 $528,875 ▲ +889 0.01% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 19,300 $842,638 New position 2025-12-31
Ballentine Partners, LLC 15,695 $685,243 New position 2025-12-31
Graham Capital Management, L.P. 14,873 $499,584 ▲ +4,430 0.01% 2026-06-30
GTS SECURITIES LLC 14,635 $491,590 ▲ +8,536 0.01% 2026-06-30
Advisory Services Network, LLC 14,463 $485,813 ▲ +81 0.01% 2026-06-30
IEQ CAPITAL, LLC 15,133 $660,716 New position 2025-12-31
Asset One Wealth Management LLC 16,082 $803,296 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 14,057 $472,175 ▲ +4,518 0.01% 2026-06-30
SIH Partners, LLLP 14,019 $470,898 New position 0.00% 2026-06-30
Savant Capital, LLC 11,963 $522,319 New position 2025-12-31
Diversify Advisory Services, LLC 14,235 $468,465 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 58,183 $2,882,949 New position 2025-12-31
GeoWealth Management, LLC 13,765 $462,374 ▲ +2,198 0.01% 2026-06-30
Aprio Wealth Management, LLC 13,272 $579,456 New position 2025-12-31
Beacon Pointe Advisors, LLC 13,412 $450,510 New position 0.00% 2026-06-30
WINTON GROUP Ltd 5,300 $231,398 New position 2025-12-31
Farther Finance Advisors, LLC 13,028 $436,598 ▲ +140 0.00% 2026-06-30
D.A. DAVIDSON & CO. 21,669 $946,069 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 20,864 $910,920 New position 2025-12-31
SIGNATUREFD, LLC 12,686 $426,123 ▲ +78 0.01% 2026-06-30
Aquatic Capital Management LLC 114,264 $4,988,766 New position 2025-12-31
GC Wealth Management RIA, LLC 12,162 $408,522 ▲ +3,337 0.02% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 12,517 $546,476 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 11,474 $385,402 ▲ +76 0.06% 2026-06-30
SUMMIT SECURITIES GROUP LLC 5,200 $227,032 New position 2025-12-31
PCM Encore, LLC 10,359 $452,274 New position 2025-12-31
Outlook Wealth Advisors, LLC 10,833 $472,988 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 6,274 $273,923 New position 2025-12-31
Rakuten Securities, Inc. 3,983 $173,898 New position 2025-12-31
GK Wealth Management LLC 10,053 $337,681 New position 0.18% 2026-06-30
Sanctuary Advisors, LLC 8,573 $374,295 New position 2025-12-31
Focus Partners Wealth 5,524 $241,178 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 7,751 $338,413 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 11,585 $505,801 New position 2025-12-31
FORA Capital, LLC 9,492 $318,883 New position 0.02% 2026-06-30
XPONANCE LLC 4,781 $208,738 New position 2025-12-31
BLAIR WILLIAM & CO/IL 10,545 $460,376 New position 2025-12-31
Parallel Advisors, LLC 7,220 $315,227 New position 2025-12-31
Aaron Wealth Advisors LLC 8,390 $281,820 ▲ +478 0.01% 2026-06-30
Horizon Investments, LLC 2,482 $108,364 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 8,313 $279,234 ▲ +4,554 0.00% 2026-06-30
DRW Securities, LLC 8,195 $275,270 ▲ +3,009 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 8,060 $271,000 New position 0.06% 2026-06-30
R Squared Ltd 7,755 $260,490 New position 0.14% 2026-06-30
RHUMBLINE ADVISERS 6,472 $282,566 New position 2025-12-31
Gateway Wealth Partners, LLC 7,414 $249,037 ▼ -744 0.01% 2026-06-30
Rockefeller Capital Management L.P. 2,096 $91,544 New position 2025-12-31
DENALI ADVISORS LLC 7,073 $308,791 New position 2025-12-31
GAMMA Investing LLC 6,521 $219,040 ▼ -721 0.01% 2026-06-30
Kestra Advisory Services, LLC 3,459 $151,024 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 5,719 $213,918 New position 0.00% 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 6,118 $267,112 New position 2025-12-31
IPG Investment Advisors LLC 6,100 $266,326 New position 2025-12-31
CIBC WORLD MARKET INC. 5,976 $200,734 ▲ +1,476 0.00% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 4,700 $205,202 New position 2025-12-31
Blue Trust, Inc. 5,241 $176,045 ▲ +284 0.00% 2026-06-30
Eurizon SLJ Capital Ltd 5,144 $172,787 ▲ +4,569 0.06% 2026-06-30
Elgethun Capital Management 5,000 $218,300 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,150 $181,207 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 2,790 $121,811 New position 2025-12-31
Twin Lakes Capital Management, LLC 4,323 $188,747 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 4,000 $134,360 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 3,852 $168,175 New position 2025-12-31
Smartleaf Asset Management LLC 3,497 $154,328 New position 2025-12-31
Estabrook Capital Management 3,825 $167,000 New position 2025-12-31
HOEY INVESTMENTS, INC 3,350 $146,261 New position 2025-12-31
BLI - Banque de Luxembourg Investments 3,200 $106,855 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 4,395 $191,871 New position 2025-12-31
Arax Advisory Partners 1,136 $49,598 New position 2025-12-31
Allworth Financial LP 2,245 $98,017 New position 2025-12-31
Optiver Holding B.V. 2,437 $81,859 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1,640 $71,570 New position 2025-12-31
AdvisorNet Financial, Inc 2,060 $69,195 ▼ -240 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 36,006 $1,572,022 New position 2025-12-31
Rossby Financial, LCC 86 $3,755 New position 2025-12-31
Tower Research Capital LLC (TRC) 27 $1,179 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,962 $97,958 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 2,123,425 $92,664 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,243 $41,752 ▲ +103 0.00% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,552 $67,760 New position 2025-12-31
Rosenberg Matthew Hamilton 1,146 $38,494 Unchanged 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 2,944 $128,535 New position 2025-12-31
COUNTRY TRUST BANK 1,100 $36,949 Unchanged 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 1,040 $34,932 ▼ -87 0.02% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,093 $47,720 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 1,001 $33,624 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 1,000 $33,590 ▲ +500 0.00% 2026-06-30
Clearstead Advisors, LLC 990 $33,254 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 854 $37,286 New position 2025-12-31
WealthCollab, LLC 701 $30,606 New position 2025-12-31
Cedar Mountain Advisors, LLC 500 $21,830 New position 2025-12-31
Gen-Wealth Partners Inc 650 $28,379 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 297 $12,967 New position 2025-12-31
Synergy Investment Management, LLC 443 $14,881 ▲ +179 0.00% 2026-06-30
UMB Bank, n.a. 423 $18,468 New position 2025-12-31
BNP PARIBAS 398 $17,377 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 382 $12,831 Unchanged 0.00% 2026-06-30
Colonial Trust Advisors 350 $15,281 New position 2025-12-31
HUNTINGTON NATIONAL BANK 216 $9,431 New position 2025-12-31
Continuum Advisory, LLC 338 $11,353 New position 0.00% 2026-06-30
SG Americas Securities, LLC 329,393 $11,064 ▲ +224,878 0.01% 2026-06-30
Oakworth Capital, Inc. 300 $13,098 New position 2025-12-31
Highland Investment Advisors LLC 265 $8,901 New position 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 250 $8,398 New position 0.00% 2026-06-30
Signature Equity Partners, LLC 237 $10,352 New position 2025-12-31
S&T BANK/PA 200 $8,732 New position 2025-12-31
MCF Advisors LLC 200 $8,732 New position 2025-12-31
HRT FINANCIAL LP 193,197 $6,489 ▲ +53,507 0.01% 2026-06-30
Cornerstone Planning Group LLC 207 $12,733 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 187,280 $6,291 New position 0.05% 2026-06-30
Bell Investment Advisors, Inc 183 $6,147 ▲ +5 0.00% 2026-06-30
NFSG Corp 177 $5,933 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 175 $5,878 Unchanged 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 121,770 $2,387 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 155 $5,206 New position 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 103,142 $4,503 New position 2025-12-31
Geneos Wealth Management Inc. 136 $5,938 New position 2025-12-31
True Wealth Design, LLC 119 $3,998 ▲ +9 0.00% 2026-06-30
Pacer Advisors, Inc. 115,908 $3,899 New position 0.01% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 112,400 $4,907 New position 2025-12-31
FINANCIAL CONSULATE, INC 105 $3,527 ▼ -12 0.00% 2026-06-30
Larson Financial Group LLC 102 $3,426 ▲ +53 0.00% 2026-06-30
Ninety One UK Ltd 162 $7,073 New position 2025-12-31
Park Square Financial Group, LLC 81 $2,721 ▼ -31 0.02% 2026-06-30
Cape Investment Advisory, Inc. 72 $3,144 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 75 $2,530 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 560 $24,450 New position 2025-12-31
Physician Wealth Advisors, Inc. 33 $1,441 New position 2025-12-31
Versant Capital Management, Inc 55 $1,847 ▲ +38 0.00% 2026-06-30
IMA Advisory Services, Inc. 34 $1,484 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 49 $1,646 ▲ +19 0.00% 2026-06-30
Janney Montgomery Scott LLC 368,396 $16,084 New position 2025-12-31
Cornerstone Financial Management LLC 45 $1,965 New position 2025-12-31
Quantitative Investment Management, LLC 47,637 $1,600 ▲ +41,774 0.17% 2026-06-30
HARBOUR INVESTMENTS, INC. 38 $1,659 New position 2025-12-31
Dogwood Wealth Management LLC 36 $1,209 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 34 $1,484 New position 2025-12-31
PARK AVENUE SECURITIES LLC 33,554 $1,127 ▼ -3,894 0.01% 2026-06-30
Employees Retirement System of Texas 45,333 $1,979 New position 2025-12-31
Stone House Investment Management, LLC 28 $941 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 26 $874 New position 0.00% 2026-06-30
SHP Wealth Management 23 $773 ▼ -1 0.00% 2026-06-30
Lester Murray Antman dba SimplyRich 20,835 $699 New position 0.16% 2026-06-30
Silver Grove Financial Group, Inc. 20 $672 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 23,276 $1,016 New position 2025-12-31
LRI Investments, LLC 15 $504 New position 0.00% 2026-06-30
PEAPACK GLADSTONE FINANCIAL CORP 11,781 $514 New position 2025-12-31
Summit Global Investments 40,608 $1,773 New position 2025-12-31
Abound Wealth Management 8 $269 Unchanged 0.00% 2026-06-30
INGALLS & SNYDER LLC 6,096 $266 New position 2025-12-31
Banque Cantonale Vaudoise 2,431 $82 ▼ -239 0.00% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 25,676 $1,121,014 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
Ashton Thomas Private Wealth, LLC 10,208 $445,681 New position 2025-12-31
Point Nemo Capital, LLC 0 $0 Sold out 2026-06-30
Crescent Grove Advisors, LLC 0 $0 Sold out 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 0 $0 Sold out 2026-06-30
Fairtree Asset Management (Pty) Ltd 53,704 $2,344,717 New position 2025-12-31
Paradiem, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
SIERRA SUMMIT ADVISORS LLC 19,420 $847,878 New position 2025-12-31
FLOW TRADERS U.S. LLC 5,774 $252 New position 2025-12-31
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Resolute Wealth Strategies, LLC 21,707 $947,729 New position 2025-12-31
Itau Unibanco Holding S.A. 14,427 $636,519 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
BLUEFIN CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 8,995 $392,722 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
PINNACLE ASSOCIATES LTD 7,756 $338,627 New position 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
BENJAMIN EDWARDS INC 6,768 $295,431 New position 2025-12-31
Sowell Financial Services LLC 0 $0 Sold out 2026-06-30
QP WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Orion Porfolio Solutions, LLC 0 $0 Sold out 2026-06-30
Beverly Hills Private Wealth, LLC 14,351 $614,408 New position 2025-12-31
Traveka Wealth, LLC 0 $0 Sold out 2026-06-30
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 5,331 $232,751 New position 2025-12-31
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
Snowden Capital Advisors LLC 0 $0 Sold out 2026-06-30
Cambridge Investment Research Advisors, Inc. 47,626 $2,079 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 0 $0 Sold out 2026-06-30
Hennion & Walsh Asset Management, Inc. 0 $0 Sold out 2026-06-30
BINGHAM PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
DAVENPORT & Co LLC 0 $0 Sold out 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,550 $416,953 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 4,935 $215,462 New position 2025-12-31
Revisor Wealth Management LLC 4,473 $214,272 New position 2025-12-31
SmartHarvest Portfolios, LLC 4,595 $200,618 New position 2025-12-31
Frank, Rimerman Advisors LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 39,643 $1,730,812 New position 2025-12-31
EP Wealth Advisors, LLC 4,984 $217,585 New position 2025-12-31
Integrated Advisors Network LLC 0 $0 Sold out 2026-06-30
SeaBridge Investment Advisors LLC 0 $0 Sold out 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CWA Asset Management Group, LLC 0 $0 Sold out 2026-06-30
Stelac Advisory Services LLC 2,800 $122,248 New position 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 2,100 $91,686 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31
DEUTSCHE BANK AG\ 5,989,063 $261,482,490 New position 2025-12-31
Amundi 2,899,084 $126,574,007 New position 2025-12-31
RWC ASSET ADVISORS (US) LLC 1,730,879 $75,570,177 New position 2025-12-31
NORGES BANK 600,000 $26,196,000 New position 2025-12-31
GABELLI FUNDS LLC 392,100 $17,119,086 New position 2025-12-31
PEAK6 LLC 335,100 $14,630,466 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 322,907 $14,098,120 New position 2025-12-31
Verition Fund Management LLC 234,798 $10,251,281 New position 2025-12-31
Bank of New York Mellon Corp 222,701 $9,723,141 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 198,491 $8,666,117 New position 2025-12-31
TWO SIGMA ADVISERS, LP 145,900 $6,369,994 New position 2025-12-31
HighTower Advisors, LLC 104,259 $4,551,948 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 79,439 $3,504,849 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 68,970 $3,011,230 ▼ -104,708 2025-12-31
GAMCO INVESTORS, INC. ET AL 55,520 $2,424,003 New position 2025-12-31
Corient Private Wealth LLC 49,145 $2,083,439 New position 2025-12-31
Brooklyn Investment Group 45,198 $1,970,609 New position 2025-12-31
AdvisorShares Investments LLC 42,678 $1,863,321 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 36,300 $1,584,858 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 27,714 $1,209,993 New position 2025-12-31
AMERIPRISE FINANCIAL INC 24,967 $1,090,072 New position 2025-12-31
Quantbot Technologies LP 21,317 $930,700 New position 2025-12-31
US BANCORP \DE\ 20,573 $898,218 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 15,654 $683,454 New position 2025-12-31
AIA Group Ltd 13,066 $570,462 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 11,988 $523,396 New position 2025-12-31
STRS OHIO 11,895 $519,336 New position 2025-12-31
Weiss Asset Management LP 10,620 $463,669 New position 2025-12-31
PDS Planning, Inc 9,342 $407,872 New position 2025-12-31
ExodusPoint Capital Management, LP 9,228 $402,894 New position 2025-12-31
MQS Management LLC 8,467 $369,669 New position 2025-12-31
Ethic Inc. 8,302 $362,478 New position 2025-12-31
FCA CORP /TX 8,200 $358,012 New position 2025-12-31
BROWN ADVISORY INC 7,093 $309,680 New position 2025-12-31
TRUIST FINANCIAL CORP 6,412 $279,948 New position 2025-12-31
West Family Investments, Inc. 5,260 $229,652 New position 2025-12-31
Fulcrum Asset Management LLP 19,405 $228,397 New position 2025-12-31
PharVision Advisers, LLC 4,980 $217,427 New position 2025-12-31
Fisher Asset Management, LLC 4,895 $213,715 New position 2025-12-31
May Hill Capital, LLC 4,748 $207,298 New position 2025-12-31
Catalyst Capital Advisors LLC 4,480 $195,597 New position 2025-12-31
Advisors Preferred, LLC 2,502 $108,987 New position 2025-12-31
Parvin Asset Management, LLC 1,275 $55,667 New position 2025-12-31
Bayforest Capital Ltd 1,086 $47,415 New position 2025-12-31
CIBC Private Wealth Group LLC 1,031 $45,013 New position 2025-12-31
Financial Management Professionals, Inc. 872 $38,072 New position 2025-12-31
Elyxium Wealth, LLC 140 $6,112 New position 2025-12-31
DV Trading LLC 100 $4,366 New position 2025-12-31
Parkside Financial Bank & Trust 91 $3,974 New position 2025-12-31
Penserra Capital Management LLC 52,349 $2,285 New position 2025-12-31
CWM, LLC 25,824 $1,128 New position 2025-12-31
TrinityBridge Ltd 1,900 $83 New position 2025-12-31
BESSEMER GROUP INC 143 $6 New position 2025-12-31