← All institutions

Institutional Holdings

IONQ

Ownership Summary

Institutions Holding
740
Total Shares Held
272,916,553
Total Value Held
$12,448,024,257
Quarter
2025-12-31

Active Positions

Increased Positions
56
18,093,693 shares
Decreased Positions
23
2,154,326 shares
Held Positions
11
1,197,287 shares
New Positions
605
251,471,247 shares
Sold Out Positions
45
3,503,853 shares
Institution Shares Value Change % of Portfolio Reported
MORGAN STANLEY 19,566,831 $877,963,818 New position 2025-12-31
BlackRock, Inc. 30,077,550 $1,349,579,650 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,826,208 $485,771,953 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 15,598,546 $830,778,560 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13,959,259 $743,470,134 New position 0.03% 2026-06-30
JANE STREET GROUP, LLC 2,881,122 $129,275,944 New position 2025-12-31
STATE STREET CORP 8,962,789 $402,160,342 New position 2025-12-31
UBS Group AG 4,284,027 $192,224,291 New position 2025-12-31
CITADEL ADVISORS LLC 3,882,592 $174,211,903 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,137,750 $95,920,843 ▲ +504,569 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,074,301 $361,623,547 New position 2025-12-31
NORGES BANK 4,451,819 $199,753,119 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,833,441 $82,266,498 New position 2025-12-31
Marex Group Ltd 4,507,611 $240,075,362 ▲ +501,699 1.02% 2026-06-30
D. E. Shaw & Co., Inc. 2,101,300 $94,285,331 New position 2025-12-31
IMC-Chicago, LLC 3,448,094 $183,645,486 ▲ +1,323,094 0.04% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,919,445 $130,995,497 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,333,007 $124,255,953 New position 0.03% 2026-06-30
MARSHALL WACE, LLP 193,036 $8,661,524 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 351,504 $15,771,984 New position 2025-12-31
CANTOR FITZGERALD, L. P. 4,190,274 $188,017,594 ▲ +2,017,185 2025-12-31
NORTHERN TRUST CORP 3,277,218 $147,048,771 New position 2025-12-31
Bank of New York Mellon Corp 1,737,145 $77,945,678 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,082,819 $48,586,089 New position 2025-12-31
GROUP ONE TRADING LLC 141,647 $6,355,701 New position 2025-12-31
SIMPLEX TRADING, LLC 3,481 $156,192 New position 2025-12-31
Legal & General Group Plc 1,361,858 $61,106,568 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 547,500 $24,566,325 New position 2025-12-31
Clear Street Group Inc. 3,195,818 $143,396,354 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 18,216 $816,986 New position 2025-12-31
VAN ECK ASSOCIATES CORP 780,167 $35,006 New position 2025-12-31
Squarepoint Ops LLC 1,467,270 $65,836,405 New position 2025-12-31
Defiance ETFs, LLC 772,974 $35,023,452 New position 2025-12-31
Walleye Trading LLC 552,500 $24,790,675 New position 2025-12-31
NOMURA HOLDINGS INC 1,399,080 $62,776,719 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 905,213 $40,616,907 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 777,367 $34,888,951 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 423,126 $18,985,664 New position 2025-12-31
PeakShares LLC 1,000 $53,260,000 Unchanged 0.04% 2026-06-30
Daiwa Securities Group Inc. 973,433 $51,845,042 ▲ +947,633 0.10% 2026-06-30
LANSDOWNE PARTNERS (UK) LLP 642,793 $28,842,122 New position 2025-12-31
Swiss National Bank 809,148 $36,306,471 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,892,265 $84,905,930 New position 2025-12-31
LPL Financial LLC 659,968 $29,612,764 New position 2025-12-31
Parallax Volatility Advisers, L.P. 990,400 $44,439,248 New position 2025-12-31
Nuveen, LLC 1,534,964 $68,873,834 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 836,927 $44,574,732 New position 0.15% 2026-06-30
MASTERS CAPITAL MANAGEMENT LLC 800,000 $42,608,000 ▼ -300,000 1.09% 2026-06-30
UNICOM Systems, Inc. 768,900 $40,951,614 Unchanged 2.67% 2026-06-30
Chevy Chase Trust Holdings, LLC 606,464 $27,212,040 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 373,245 $16,747,520 New position 2025-12-31
FMR LLC 1,979,213 $88,807,301 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 636,380 $33,893,599 ▲ +68,787 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 1,834,898 $82,332,180 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 562,839 $25,254,586 New position 2025-12-31
Rockefeller Capital Management L.P. 511,178 $22,936,574 New position 2025-12-31
AMERIPRISE FINANCIAL INC 86,098 $3,863,194 New position 2025-12-31
JPMORGAN CHASE & CO 1,554,105 $69,732,691 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 476,339 $21,373,331 New position 2025-12-31
Pentwater Capital Management LP 526,800 $28,057,368 New position 0.17% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 522,644 $27,836,019 ▼ -292,316 0.01% 2026-06-30
BARCLAYS PLC 1,330,595 $59,703,796 New position 2025-12-31
Invesco Ltd. 611,895 $27,455,730 New position 2025-12-31
683 Capital Management, LLC 544,200 $24,418,254 New position 2025-12-31
WELLS FARGO & COMPANY/MN 707,154 $31,729,977 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 516,883 $23,224,235 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 787,875 $35,351,951 New position 2025-12-31
Mubadala Investment Co PJSC 428,520 $19,227,692 New position 2025-12-31
RHUMBLINE ADVISERS 494,284 $22,178,500 New position 2025-12-31
ROYAL BANK OF CANADA 333,945 $14,985,000 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 281,447 $13,163,276 New position 2025-12-31
Qube Research & Technologies Ltd 383,146 $20,406,356 New position 0.02% 2026-06-30
DnB Asset Management AS 55,230 $2,478,170 New position 2025-12-31
Catalyst Funds Management Pty Ltd 356,300 $18,976,538 New position 1.06% 2026-06-30
CAPITAL ADVISORS INC/OK 350,038 $18,643,024 ▲ +2,872 0.27% 2026-06-30
Eurizon Capital SGR S.p.A. 289,857 $13,007,007 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,996 $3,993,251 New position 2025-12-31
Point72 Asset Management, L.P. 179,200 $8,040,704 New position 2025-12-31
JENNISON ASSOCIATES LLC 12,378 $555,401 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 57,835 $2,595,038 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 1,399,900 $62,813,513 New position 2025-12-31
Orion Investment Co 277,184 $12,437,246 New position 2025-12-31
Creative Planning 173,611 $7,789,924 New position 2025-12-31
SBI Securities Co., Ltd. 229,766 $10,309,600 New position 2025-12-31
OSAIC HOLDINGS, INC. 227,751 $10,218,820 New position 2025-12-31
Centiva Capital, LP 250,545 $13,344,027 ▼ -59,920 0.12% 2026-06-30
Vident Advisory, LLC 258,530 $11,600,241 New position 2025-12-31
Walleye Capital LLC 188,449 $8,455,707 New position 2025-12-31
Cetera Investment Advisers 155,559 $6,862,862 New position 2025-12-31
AVIVA PLC 223,666 $10,035,893 New position 2025-12-31
United Capital Management of KS, Inc. 231,271 $12,317,493 New position 1.61% 2026-06-30
CITIGROUP INC 246,236 $11,048,609 New position 2025-12-31
Crawford Fund Management, LLC 421,000 $18,890,270 New position 2025-12-31
Tidal Investments LLC 101,080 $4,535,459 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,426,210 $63,994,043 New position 2025-12-31
Russell Investments Group, Ltd. 175,919 $7,908,848 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 207,500 $11,051,450 ▲ +107,500 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 203,129 $10,818,651 New position 0.06% 2026-06-30
Raiffeisen Bank International AG 200,000 $10,776,000 New position 0.13% 2026-06-30
ZEVENBERGEN CAPITAL INVESTMENTS LLC 200,000 $10,652,000 New position 0.24% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 106,781 $4,791,263 New position 2025-12-31
HAMILTON LANE ADVISORS LLC 195,000 $10,385,700 Unchanged 6.99% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 191,814 $10,334,938 New position 0.02% 2026-06-30
STRS OHIO 49,300 $2,212,091 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 185,173 $9,862,314 New position 0.01% 2026-06-30
Kestra Advisory Services, LLC 168,889 $7,578,070 New position 2025-12-31
McGuire Investment Group, LLC 346,574 $15,550,776 New position 2025-12-31
Baird Financial Group, Inc. 179,265 $9,547,654 ▲ +17 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 162,655 $7,298,330 New position 2025-12-31
Weiss Asset Management LP 177,160 $9,435,542 New position 0.10% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 66,122 $2,974,462 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 148,788 $6,676,118 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 172,392 $9,181,598 ▲ +13,239 0.04% 2026-06-30
Jain Global LLC 170,632 $9,087,860 New position 0.04% 2026-06-30
Siren, L.L.C. 170,000 $7,627,900 New position 2025-12-31
DANSKE BANK A/S 94,400 $4,235,728 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 91,112 $4,088,195 New position 2025-12-31
PEAK6 LLC 305,907 $13,726,047 New position 2025-12-31
Swedbank AB 120,710 $5,416,260 New position 2025-12-31
Vanguard Investments Australia, Ltd. 161,313 $8,591,530 New position 0.02% 2026-06-30
HSBC HOLDINGS PLC 152,648 $8,153,964 ▼ -31,954 0.00% 2026-06-30
FRANKLIN RESOURCES INC 912,795 $40,957,111 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 197,693 $8,870,485 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 315,967 $14,177,439 New position 2025-12-31
Vanguard Global Advisers, LLC 144,306 $7,685,738 New position 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 117,853 $5,288,064 New position 2025-12-31
Korea Investment CORP 187,048 $8,392,844 New position 2025-12-31
Asset Management One Co., Ltd. 116,804 $5,284,490 New position 2025-12-31
KLP KAPITALFORVALTNING AS 110,900 $4,976,083 New position 2025-12-31
Nykredit A/S 125,942 $6,707,671 New position 0.02% 2026-06-30
Pictet Asset Management Holding SA 121,833 $5,466,647 New position 2025-12-31
Jump Financial, LLC 282,929 $12,695,023 New position 2025-12-31
Private Advisor Group, LLC 103,965 $4,664,935 New position 2025-12-31
Twin Tree Management, LP 60,902 $2,732,673 New position 2025-12-31
Vontobel Holding Ltd. 81,437 $3,654,078 New position 2025-12-31
COOKSON PEIRCE & CO INC 126,806 $5,689,786 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,836,123 $82,386,839 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 76,211 $3,419,578 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 93,870 $4,211,947 New position 2025-12-31
State of New Jersey Common Pension Fund D 102,633 $4,605,143 New position 2025-12-31
Informed Momentum Co LLC 29,904 $1,341,792 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 63,900 $2,867,193 New position 2025-12-31
CIBC WORLD MARKET INC. 104,930 $4,708,209 New position 2025-12-31
Jupiter Topco LLC 104,768 $5,580,567 New position 0.00% 2026-06-30
WIM INVESTMENT MANAGEMENT Ltd 87,700 $3,935,099 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,610 $5,571,529 New position 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 81,037 $3,636,146 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 101,776 $5,420,590 ▲ +3,074 0.02% 2026-06-30
Y-Intercept (Hong Kong) Ltd 101,714 $5,417,288 New position 0.11% 2026-06-30
Aristides Capital LLC 100,000 $5,326,000 Unchanged 1.04% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 98,775 $5,260,756 ▲ +30,663 0.01% 2026-06-30
Arizona State Retirement System 81,059 $3,637,117 New position 2025-12-31
ExodusPoint Capital Management, LP 96,501 $5,139,643 New position 0.03% 2026-06-30
Caption Management, LLC 90,000 $4,793,400 ▼ -310,000 0.02% 2026-06-30
1832 Asset Management L.P. 89,900 $4,788,074 ▲ +81,000 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 68,114 $3,056,281 New position 2025-12-31
Resona Asset Management Co.,Ltd. 87,015 $3,908,961 New position 2025-12-31
StoneX Group Inc. 80,163 $3,596,923 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 174,835 $7,847,320 New position 2025-12-31
FIFTH THIRD BANCORP 123 $5,519 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 48,320 $2,168,118 New position 2025-12-31
BENJAMIN EDWARDS INC 58,412 $2,620,813 New position 2025-12-31
MML INVESTORS SERVICES, LLC 21,466 $963,179 New position 2025-12-31
Ensign Peak Advisors, Inc 56,951 $2,555,391 New position 2025-12-31
Rakuten Securities, Inc. 125,765 $5,643,076 New position 2025-12-31
Caprock Group, LLC 71,400 $3,203,718 New position 2025-12-31
FORTRESS PRIVATE LEDGER, LLC 73,269 $3,287,580 New position 2025-12-31
SEB Asset Management AB 76,837 $4,092,338 ▲ +16,229 0.02% 2026-06-30
Jefferies Financial Group Inc. 72,900 $3,271,023 New position 2025-12-31
IFM Investors Pty Ltd 55,251 $2,479 New position 2025-12-31
Hudson Bay Capital Management LP 76,330 $4,065,336 ▲ +46,330 0.01% 2026-06-30
Empowered Funds, LLC 9,820 $440,625 New position 2025-12-31
SEI INVESTMENTS CO 85,661 $3,843,466 New position 2025-12-31
National Pension Service 73,376 $3,908,006 New position 0.00% 2026-06-30
Bouvel Investment Partners, LLC 73,095 $3,893,040 ▲ +44,604 0.88% 2026-06-30
TORONTO DOMINION BANK 45,791 $2,054,643 New position 2025-12-31
Tower Research Capital LLC (TRC) 18,937 $849,703 New position 2025-12-31
TD ASSET MANAGEMENT INC 60,928 $2,733,839 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,015 $45,543 New position 2025-12-31
Quantinno Capital Management LP 26,910 $1,207,452 New position 2025-12-31
Keystone Financial Group 47,056 $2,111,405 New position 2025-12-31
Timothy G. Youngquist 2020 Irrevocable Trust 64,423 $3,431,169 New position 0.67% 2026-06-30
Concurrent Investment Advisors, LLC 37,006 $1,660,458 New position 2025-12-31
OPPENHEIMER & CO INC 55,417 $2,486,561 New position 2025-12-31
AIRE ADVISORS, LLC 60,000 $2,692,200 New position 2025-12-31
Schonfeld Strategic Advisors LLC 56,606 $3,014,834 ▼ -23,877 0.01% 2026-06-30
Snowden Capital Advisors LLC 18,355 $823,589 New position 2025-12-31
&PARTNERS 37,601 $1,687,157 New position 2025-12-31
ELEVATUS WELATH MANAGEMENT 52,970 $2,821,182 New position 0.69% 2026-06-30
Moors & Cabot, Inc. 51,188 $2,296,806 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52,564 $2,358,547 New position 2025-12-31
DCVC Opportunity Fund II GP, LLC 9,521 $427,207 New position 2025-12-31
QVT Financial LP 405,000 $18,172,350 New position 2025-12-31
Oak Harvest Investment Services 65,465 $2,937,415 New position 2025-12-31
American Alpha Advisors, LLC 100,000 $4,487,000 New position 2025-12-31
Entropy Technologies, LP 49,949 $2,660,284 New position 0.11% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 171,203 $7,681,879 New position 2025-12-31
Emerald Investment Advisers, LLC 49,686 $2,646,276 ▲ +6,722 0.18% 2026-06-30
Steward Partners Investment Advisory, LLC 19,084 $856,299 New position 2025-12-31
PRUDENTIAL PLC 9,867 $442,732 New position 2025-12-31
NewEdge Advisors, LLC 23,135 $1,038,071 New position 2025-12-31
LMR Partners LLP 99,400 $4,460,078 New position 2025-12-31
XPONANCE LLC 43,796 $1,965,127 New position 2025-12-31
Prospera Financial Services Inc 38,796 $1,740,730 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 45,000 $2,396,700 New position 0.05% 2026-06-30
Sanctuary Advisors, LLC 37,489 $1,682,145 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 38,097 $1,709,412 New position 2025-12-31
Swiss Life Asset Management Ltd 19,662 $882,234 New position 2025-12-31
Belvedere Trading LLC 14,500 $650,615 New position 2025-12-31
Ascentis Wealth Management, LLC 43,073 $2,294,038 ▲ +2,576 0.34% 2026-06-30
Federation des caisses Desjardins du Quebec 26,426 $1,185,018 New position 2025-12-31
TRUIST FINANCIAL CORP 23,792 $1,067,525 New position 2025-12-31
STIFEL FINANCIAL CORP 39,166 $1,757,390 New position 2025-12-31
OP Asset Management Ltd 38,527 $2,051,948 New position 0.02% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 40,569 $1,820,320 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 47,304 $2,027,448 ▲ +2,366 0.00% 2026-06-30
Nicholas Wealth, LLC. 51,584 $2,314,574 ▲ +2,366 2025-12-31
BNP Paribas Asset Management Holding S.A. 34,117 $1,552 New position 2025-12-31
Robeco Institutional Asset Management B.V. 37,151 $1,978,662 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 35,609 $1,896,536 ▼ -16,228 0.00% 2026-06-30
Benin Management CORP 34,533 $1,839,228 ▲ +25,003 0.37% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 34,482 $1,836,511 New position 0.01% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 34,608 $1,833,186 ▲ +3,682 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 34,253 $1,536,932 New position 2025-12-31
Strong Tower Advisory Services 34,247 $1,823,995 ▲ +1,988 0.33% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 24,790 $1,112,328 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 20,951 $940,071 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 26,922 $1,208,096 New position 2025-12-31
Tredje AP-fonden 32,781 $1,745,916 ▼ -79,650 0.01% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 8,985 $403,157 New position 2025-12-31
Kovack Advisors, Inc. 67,070 $2,880,661 New position 2025-12-31
CSS LLC/IL 45,200 $2,028,124 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 29,306 $1,314,960 New position 2025-12-31
Wealthfront Advisers LLC 16,018 $718,728 New position 2025-12-31
Bleakley Financial Group, LLC 20,391 $914,944 New position 2025-12-31
XTX Topco Ltd 23,977 $1,075,848 New position 2025-12-31
BANQUE PICTET & CIE SA 30,000 $1,597,800 Unchanged 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 29,929 $1,594,018 New position 0.00% 2026-06-30
Yarbrough Capital, LLC 28,992 $1,544,114 Unchanged 0.05% 2026-06-30
Focus Partners Wealth 60,245 $3,250,302 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 24,823 $1,486,971 ▼ -3,866 0.03% 2026-06-30
Global Retirement Partners, LLC 22,221 $997,061 New position 2025-12-31
ASR Vermogensbeheer N.V. 20,146 $903,951 New position 2025-12-31
Man Group plc 145,039 $6,507,900 New position 2025-12-31
Cerity Partners LLC 17,135 $770,961 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 41,214 $1,849,272 New position 2025-12-31
OLD MISSION CAPITAL LLC 25,858 $1,377,183 New position 0.02% 2026-06-30
Equitable Holdings, Inc. 16,544 $742,329 New position 2025-12-31
Saba Capital Management, L.P. 32,248 $1,353,287 Unchanged 0.03% 2026-06-30
Stratos Wealth Partners, LTD. 25,273 $1,346,091 ▲ +8,841 0.01% 2026-06-30
HARVEST MANAGEMENT LLC 25,000 $1,331,500 New position 0.52% 2026-06-30
Essex Financial Services, Inc. 19,198 $861,393 New position 2025-12-31
Brevan Howard Capital Management LP 23,312 $1,046,009 New position 2025-12-31
CREDIT AGRICOLE S A 21,367 $958,737 New position 2025-12-31
FIRST TRUST ADVISORS LP 155,870 $6,993,886 New position 2025-12-31
ALLSTATE CORP 22,323 $1,001,633 New position 2025-12-31
J. Safra Sarasin Holding AG 24,030 $1,280,217 New position 0.02% 2026-06-30
Saudi Central Bank 23,740 $1,264,392 ▲ +12,840 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 46,182 $2,088,390 New position 2025-12-31
Pathstone Holdings, LLC 16,307 $731,695 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 18,957 $850,601 New position 2025-12-31
Corient Private Wealth LP 23,085 $1,229,509 ▼ -35,681 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 734,904 $32,975,000 New position 2025-12-31
Western Wealth Management, LLC 25,719 $1,154,018 New position 2025-12-31
Investment Management Corp of Ontario 20,025 $898,522 New position 2025-12-31
Advisory Services Network, LLC 20,806 $933,575 New position 2025-12-31
Arkadios Wealth Advisors 21,339 $1,136,520 New position 0.02% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 21,084 $1,122,913 ▲ +7,420 0.02% 2026-06-30
TICINO WEALTH 13,943 $625,623 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 13,900 $623,693 New position 2025-12-31
HUB Investment Partners, LLC 6,632 $297,578 New position 2025-12-31
Baader Bank Aktiengesellschaft 20,918 $1,114,093 New position 0.08% 2026-06-30
Summit Financial, LLC 12,221 $548,356 New position 2025-12-31
Metis Global Partners, LLC 20,431 $1,088,155 New position 0.02% 2026-06-30
SLT Holdings LLC 4,460 $200,120 New position 2025-12-31
Palogic Value Management, L.P. 20,001 $1,065,053 New position 0.35% 2026-06-30
Integrated Wealth Concepts LLC 19,942 $1,062,062 ▲ +12,524 0.01% 2026-06-30
MILESTONE ASSET MANAGEMENT, LLC 24,298 $1,090,251 New position 2025-12-31
Aft, Forsyth & Sober, LLC 36,500 $1,637,755 New position 2025-12-31
Rakuten Investment Management, Inc. 12,510 $566,077 New position 2025-12-31
Ausdal Financial Partners, Inc. 13,154 $590,217 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 19,530 $1,040,168 ▲ +19,368 0.22% 2026-06-30
Lighthouse Investment Partners, LLC 19,450 $1,035,907 New position 0.03% 2026-06-30
Verition Fund Management LLC 29,967 $1,344,619 New position 2025-12-31
Woodline Partners LP 5,442 $244,183 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 9,326 $418,458 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 19,160 $1,020,462 New position 0.01% 2026-06-30
Utah Retirement Systems 19,145 $1,019,663 New position 0.01% 2026-06-30
MONETTA FINANCIAL SERVICES INC 19,000 $1,011,940 New position 0.68% 2026-06-30
Maryland State Retirement & Pension System 18,921 $1,007,732 New position 0.02% 2026-06-30
Yorktown Management & Research Co Inc 18,700 $995,962 ▲ +11,700 0.61% 2026-06-30
Simplicity Wealth,LLC 18,426 $981,369 New position 0.03% 2026-06-30
US BANCORP DE U.S. BANCORP 18,278 $973,486 ▲ +6,425 0.00% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 17,898 $953,247 New position 0.03% 2026-06-30
M&T BANK CORP 36,852 $1,084,743 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 17,378 $925,552 New position 0.00% 2026-06-30
Prime Capital Investment Advisors, LLC 17,324 $922,658 ▲ +5,024 0.01% 2026-06-30
LETSON INVESTMENT MANAGEMENT, INC. 12,619 $566,215 New position 2025-12-31
Callan Family Office, LLC 6,976 $313,013 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 12,019 $539,293 New position 2025-12-31
CIBC Asset Management Inc 16,150 $724,651 New position 2025-12-31
IHT Wealth Management, LLC 16,939 $902,172 New position 0.02% 2026-06-30
Sowell Financial Services LLC 16,880 $899,029 ▲ +1,164 0.03% 2026-06-30
BLAIR WILLIAM & CO/IL 12,368 $554,952 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 14,124 $633,745 New position 2025-12-31
Wealth Management Partners, LLC 16,693 $889,069 ▲ +3,052 0.21% 2026-06-30
Abel Hall, LLC 17,254 $774,187 New position 2025-12-31
Corecam Pte. Ltd. 16,043 $854,452 ▲ +8,801 0.32% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 4,424 $200,451 New position 2025-12-31
BTG Pactual Asset Management US LLC 15,800 $841,508 New position 0.05% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 15,613 $831,548 New position 0.03% 2026-06-30
Savvy Advisors, Inc. 15,396 $819,980 ▲ +6,304 0.02% 2026-06-30
Perigon Wealth Management, LLC 15,287 $814,185 ▲ +1,484 0.01% 2026-06-30
STG SECURITIES, LLC 15,200 $809,552 New position 0.06% 2026-06-30
Guardian Partners Inc. 15,000 $798,900 New position 0.07% 2026-06-30
Connective Portfolio Management, LLC 15,000 $798,900 New position 1.33% 2026-06-30
Legacy Bridge, LLC 14,996 $798,687 ▲ +1,487 0.25% 2026-06-30
CHOREO, LLC 14,807 $788,893 ▲ +864 0.01% 2026-06-30
Optiver Holding B.V. 20,966 $940,744 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 13,064 $586,182 New position 2025-12-31
Hilltop Holdings Inc. 16,199 $726,849 New position 2025-12-31
Neuberger Berman Group LLC 426,280 $19,127,183 New position 2025-12-31
Candriam S.C.A. 14,236 $757,480 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 48,271 $2,165,920 New position 2025-12-31
Cresset Asset Management, LLC 9,304 $417,450 New position 2025-12-31
DB&C Advisors, LLC 14,162 $754,268 ▲ +6,651 0.82% 2026-06-30
Clearstead Advisors, LLC 11,489 $515,521 New position 2025-12-31
Diversify Advisory Services, LLC 20,841 $748,609 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 16,855 $824,884 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 13,994 $745,320 New position 0.01% 2026-06-30
Daiichi Life Insurance Co., Ltd. 13,977 $744,415 Unchanged 0.02% 2026-06-30
VIRTUS ADVISERS, LLC 7,071 $317,276 ▲ +3,300 2025-12-31
Kultura Capital Management LP 13,500 $719,010 New position 0.13% 2026-06-30
Clear Creek Financial Management, LLC 13,397 $713,524 ▲ +454 0.05% 2026-06-30
WCG Wealth Advisors LLC 13,267 $706,604 ▲ +2,722 0.02% 2026-06-30
BBR PARTNERS, LLC 11,956 $536,466 New position 2025-12-31
Institute for Wealth Management, LLC. 12,897 $686,897 ▼ -768 0.06% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 12,800 $681,728 ▲ +2,600 0.02% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15,109 $679,737 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12,675 $675,071 New position 0.00% 2026-06-30
Matisse Capital 11,405 $511,742 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 166,530 $7,472,202 New position 2025-12-31
Farther Finance Advisors, LLC 12,524 $667,068 ▲ +1,936 0.01% 2026-06-30
Gladstone Institutional Advisory LLC 13,953 $626,071 New position 2025-12-31
SCOGGIN MANAGEMENT LP 12,500 $665,750 New position 0.07% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 16,250 $729,138 New position 2025-12-31
AlphaCentric Advisors LLC 12,500 $665,750 New position 0.56% 2026-06-30
Encore Global Management, LP 12,500 $665,750 ▼ -7,500 0.65% 2026-06-30
Mutual Advisors, LLC 11,121 $498,999 New position 2025-12-31
Avestar Capital, LLC 11,570 $519,146 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 154,100 $6,914,467 New position 2025-12-31
PDS Planning, Inc 25,130 $1,127,584 New position 2025-12-31
Ethic Inc. 10,891 $488,679 New position 2025-12-31
Sigma Planning Corp 10,183 $456,911 New position 2025-12-31
Modus Advisors, LLC 8,800 $394,856 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,536 $562,490 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 10,857 $487,154 New position 2025-12-31
VestGen Advisors, LLC 4,823 $216,408 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 11,700 $623,142 New position 0.15% 2026-06-30
Yukon Wealth Management, Inc. 11,599 $617,763 New position 0.18% 2026-06-30
Wealthcare Advisory Partners LLC 11,541 $614,674 ▲ +2,923 0.01% 2026-06-30
Independent Advisor Alliance 11,527 $613,929 ▲ +1,973 0.01% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 7,524 $337,602 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 11,478 $611,318 New position 0.04% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 11,476 $611,212 ▼ -2,614 0.00% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 11,095 $497,833 New position 2025-12-31
LITTLEJOHN FINANCIAL SERVICES, INC. 11,393 $606,791 New position 0.44% 2026-06-30
Fund Advisors of America Inc/FL 11,356 $604,821 ▼ -4 0.55% 2026-06-30
AE Wealth Management LLC 20,198 $906,294 New position 2025-12-31
NATIXIS 27,074 $1,214,810 New position 2025-12-31
KKM Financial LLC 16,379 $596,851 New position 0.08% 2026-06-30
MONECO ADVISORS, LLC 10,106 $453,456 New position 2025-12-31
Pine Harbor Wealth Management, LLC 11,191 $596,033 Unchanged 0.16% 2026-06-30
Verity Asset Management, Inc. 9,108 $408,676 New position 2025-12-31
TD Waterhouse Canada Inc. 6,062 $272,002 New position 2025-12-31
Sterling Capital Management LLC 2,216 $99,432 New position 2025-12-31
Kingsview Wealth Management, LLC 9,953 $446,591 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 10,937 $582,539 ▲ +2,618 0.00% 2026-06-30
Inspire Investing, LLC 10,879 $579,416 New position 0.02% 2026-06-30
HARBOUR INVESTMENTS, INC. 8,976 $402,753 New position 2025-12-31
North Dakota State Investment Board 10,816 $576,060 New position 0.02% 2026-06-30
Beacon Pointe Advisors, LLC 5,739 $257,509 New position 2025-12-31
SIH Partners, LLLP 85,928 $3,855,589 New position 2025-12-31
Triton Wealth Management, PLLC 12,510 $467,999 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 43,192 $2,598,862 New position 2025-12-31
Total Clarity Wealth Management, Inc. 15,735 $706,029 New position 2025-12-31
Waverly Advisors, LLC 9,322 $418,295 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 17,000 $762,790 New position 2025-12-31
Owen LaRue, LLC 8,740 $392,164 New position 2025-12-31
RiverFront Investment Group, LLC 10,033 $534,358 ▲ +33 0.01% 2026-06-30
Ballast Financial Advisors LLC 10,000 $448,700 New position 2025-12-31
Walser Wealth Management Company, A Ltd Liability Co 9,954 $530,150 New position 0.22% 2026-06-30
Fieldview Capital Management, LLC 9,671 $515,077 New position 0.15% 2026-06-30
Quadrature Capital Ltd 570,797 $25,611,661 New position 2025-12-31
PFG Investments, LLC 9,569 $509,645 New position 0.02% 2026-06-30
Tempo Wealth, LLC 9,388 $500,000 ▲ +794 0.07% 2026-06-30
INCEPTIONR LLC 9,367 $498,886 New position 0.12% 2026-06-30
Hennion & Walsh Asset Management, Inc. 9,257 $493,028 New position 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 9,040 $481,470 New position 0.03% 2026-06-30
Proficio Capital Partners LLC 8,953 $476,837 New position 0.02% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,702 $300,700 New position 2025-12-31
Apollon Wealth Management, LLC 8,867 $472,237 New position 0.01% 2026-06-30
CreativeOne Wealth, LLC 7,223 $324,096 New position 2025-12-31
Visionary Wealth Advisors 12,345 $553,921 New position 2025-12-31
VICTORY FINANCIAL GROUP, LLC 8,667 $461,604 New position 0.05% 2026-06-30
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 8,663 $461,391 ▲ +2,273 0.13% 2026-06-30
Laurion Capital Management LP 8,607 $458,409 New position 0.01% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 8,550 $455,373 Unchanged 0.00% 2026-06-30
B. Riley Wealth Advisors, Inc. 6,604 $296,327 New position 2025-12-31
Tradition Wealth Management, LLC 6,406 $287,437 New position 2025-12-31
QP WEALTH MANAGEMENT, LLC 8,454 $450,260 New position 0.64% 2026-06-30
Straight Path Wealth Management 6,410 $287,617 New position 2025-12-31
Z3 Capital Partners, LLC 8,275 $440,727 New position 0.09% 2026-06-30
Wealthspire Advisors, LLC 7,896 $354,294 New position 2025-12-31
Concorde Asset Management, LLC 13,005 $583,534 New position 2025-12-31
Ascent Wealth Partners, LLC 8,181 $435,720 ▲ +691 0.04% 2026-06-30
UniSuper Management Pty Ltd 6,200 $278,194 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,434 $243,822 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 8,074 $430,021 New position 0.01% 2026-06-30
D.A. DAVIDSON & CO. 8,332 $373,857 New position 2025-12-31
Arax Advisory Partners 2,812 $126,175 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 7,917 $421,659 New position 0.03% 2026-06-30
IEQ CAPITAL, LLC 16,812 $754,354 New position 2025-12-31
HARTLINE INVESTMENT CORP/ 7,741 $412,286 New position 0.04% 2026-06-30
Coppell Advisory Solutions LLC 159 $409,401 New position 0.03% 2026-06-30
Frec Markets, Inc. 7,602 $404,883 New position 0.04% 2026-06-30
Allworth Financial LP 4,842 $217,261 New position 2025-12-31
E. Ohman J:or Asset Management AB 7,429 $395,669 Unchanged 0.01% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 8,609 $386,286 New position 2025-12-31
Ancora Advisors LLC 7,405 $394,390 ▼ -200 0.01% 2026-06-30
SIG BROKERAGE, LP 67,500 $3,028,725 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,394 $393,805 New position 0.00% 2026-06-30
Inspire Advisors, LLC 7,436 $393,726 New position 0.03% 2026-06-30
Osmosis Investment Management UK Ltd 7,390 $393,591 New position 0.02% 2026-06-30
MGO ONE SEVEN LLC 5,903 $264,868 New position 2025-12-31
MACQUARIE GROUP LTD 6,457 $289,726 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 4,518 $202,723 New position 2025-12-31
ASPIRIANT, LLC 7,335 $390,662 ▼ -3,559 0.01% 2026-06-30
Quantessence Capital LLC 7,218 $384,431 New position 1.13% 2026-06-30
J.W. COLE ADVISORS, INC. 13,510 $192,896 New position 2025-12-31
Fifth Third Wealth Advisors LLC 7,028 $374,311 New position 0.01% 2026-06-30
Berger Financial Group, Inc 7,020 $373,886 New position 0.02% 2026-06-30
Strategic Advocates LLC 49,527 $2,244,068 New position 2025-12-31
FLAGSHIP HARBOR ADVISORS, LLC 6,931 $369,146 New position 0.01% 2026-06-30
CARLSON FINANCIAL, INC. 6,877 $366,271 New position 0.19% 2026-06-30
Compound Planning, Inc. 6,813 $362,858 New position 0.01% 2026-06-30
Savant Capital, LLC 5,466 $245,260 New position 2025-12-31
Traynor Capital Management, Inc. 6,778 $361,006 ▼ -8,974 0.02% 2026-06-30
HighPoint Advisor Group LLC 10,080 $452,290 New position 2025-12-31
SIGNATUREFD, LLC 6,695 $356,576 ▲ +251 0.00% 2026-06-30
FAGAN ASSOCIATES, INC. 6,672 $299,373 New position 2025-12-31
Inscription Capital, LLC 6,916 $310,321 New position 2025-12-31
WEALTH EFFECTS LLC 6,587 $350,824 New position 0.09% 2026-06-30
OpenArc Corporate Advisory, LLC 4,513 $202,498 New position 2025-12-31
Knuff & Co LLC 6,500 $346,190 ▲ +5,500 0.09% 2026-06-30
AlphaCore Capital LLC 6,474 $344,805 New position 0.01% 2026-06-30
Proactive Wealth Strategies LLC 6,360 $338,734 New position 0.05% 2026-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 6,338 $337,562 New position 0.04% 2026-06-30
Bay Rivers Group 6,335 $337,402 New position 0.12% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 72,158 $3,237,730 New position 2025-12-31
Ameritas Advisory Services, LLC 6,289 $334,952 New position 0.01% 2026-06-30
TCW GROUP INC 6,207 $330,585 New position 0.00% 2026-06-30
Carnegie Investment Counsel 6,119 $325,898 ▼ -160,846 0.01% 2026-06-30
Quadrant Private Wealth Management, LLC 12,106 $543,208 New position 2025-12-31
Intellectus Partners, LLC 6,075 $323,554 New position 0.06% 2026-06-30
UPTICK PARTNERS, LLC 6,353 $285,059 New position 2025-12-31
Keystone Wealth Services, LLC 16,762 $752,142 New position 2025-12-31
Maltin Wealth Management, Inc. 6,000 $319,560 New position 0.11% 2026-06-30
Buckland Partners Management Co LLC 6,000 $269,220 New position 2025-12-31
MetLife Investment Management, LLC 186,413 $8,364,351 New position 2025-12-31
Diametric Capital, LP 5,970 $317,962 New position 0.03% 2026-06-30
Wealth Quarterback LLC 5,936 $316,151 New position 0.10% 2026-06-30
KENNEDY INVESTMENT GROUP, INC. 5,930 $315,832 New position 0.11% 2026-06-30
Cross Staff Investments Inc 5,850 $311,571 New position 0.18% 2026-06-30
OSTRUM ASSET MANAGEMENT 5,610 $251,721 New position 2025-12-31
Vise Technologies, Inc. 6,334 $284,207 New position 2025-12-31
Counterpoint Mutual Funds LLC 5,660 $301,452 ▼ -3,147 0.03% 2026-06-30
LaSalle St. Investment Advisors, LLC 5,622 $299,428 New position 0.04% 2026-06-30
IFP Advisors, Inc 4,936 $221,478 ▲ +1,628 2025-12-31
ROTHSCHILD INVESTMENT LLC 5,500 $246,785 New position 2025-12-31
MAI Capital Management 5,234 $234,850 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 5,463 $290,959 ▼ -6,299 0.01% 2026-06-30
Venturi Wealth Management, LLC 5,441 $289,788 ▼ -1,922 0.01% 2026-06-30
Unique Wealth Strategies, LLC 5,377 $286,379 New position 0.10% 2026-06-30
Oakmont Investment Advisors, Inc. 5,300 $282,278 New position 0.20% 2026-06-30
Larson Financial Group LLC 6,078 $272,715 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,229 $278,498 New position 0.00% 2026-06-30
Headlands Technologies LLC 17,636 $791,327 New position 2025-12-31
Orion Porfolio Solutions, LLC 12,107 $543,241 New position 2025-12-31
Merit Financial Group, LLC 5,140 $273,757 New position 0.00% 2026-06-30
LAKE STREET PRIVATE WEALTH, LLC 5,100 $271,626 New position 0.03% 2026-06-30
Siemens Fonds Invest GmbH 4,121 $186,723 New position 2025-12-31
Inman Jager Wealth Management, LLC 5,027 $267,738 New position 0.14% 2026-06-30
PCM Encore, LLC 5,026 $267,685 New position 0.05% 2026-06-30
FIRST FOUNDATION ADVISORS 5,025 $225,472 New position 2025-12-31
Rossmore Private Capital 5,010 $224,799 New position 2025-12-31
Tradewinds, LLC. 5,484 $246,067 New position 2025-12-31
Fortis Capital Management LLC 4,983 $223,594 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 287,218 $19,894,386 New position 2025-12-31
NFSG Corp 4,955 $263,903 ▼ -980 0.03% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 1,114,665 $50,015,019 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
HEIGHTS CAPITAL MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Ghisallo Capital Management LLC 0 $0 Sold out 2026-06-30
Clearbridge Investments, LLC 623,075 $27,957,366 New position 2025-12-31
EMERALD ADVISERS, LLC 452,674 $20,311,482 New position 2025-12-31
Cavalier Investments, LLC 218,420 $9,800,505 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 277,668 $12,458,963 New position 2025-12-31
Focus Financial Network, Inc. 0 $0 Sold out 2026-06-30
Granahan Investment Management, LLC 106,722 $4,788,616 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Cerberus Capital Management, L.P. 127,201 $5,707,509 New position 2025-12-31
Leonteq Securities AG 43,013 $1,929,993 ▲ +26,783 2025-12-31
Mariner, LLC 123,893 $5,560,070 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 107,639 $4,829,762 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 216,236 $9,702,509 New position 2025-12-31
CloudAlpha Capital Management Limited/Hong Kong 54,102 $2,427,557 New position 2025-12-31
Bayesian Capital Management, LP 0 $0 Sold out 2026-06-30
ProShare Advisors LLC 62,184 $2,790,197 New position 2025-12-31
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 50,000 $2,243,500 New position 2025-12-31
LAKEWOOD CAPITAL MANAGEMENT, LP 50,000 $2,243,500 New position 2025-12-31
Encompass More Asset Management 31,082 $1,394,649 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Polianta Ltd 0 $0 Sold out 2026-06-30
OAK RIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 27,956 $1,254,386 New position 2025-12-31
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
T. Rowe Price Investment Management, Inc. 51,356 $2,306 New position 2025-12-31
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 $0 Sold out 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 7,530 $337,871 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
Pure Financial Advisors, LLC 15,664 $702,844 New position 2025-12-31
BANK OF NOVA SCOTIA 20,923 $938,815 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 $0 Sold out 2026-06-30
ABNER HERRMAN & BROCK LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Arista Wealth Management, LLC 8,043 $360,889 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 1,305 $58,555 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 1,404 $62,997 New position 2025-12-31
Berbice Capital Management LLC 725 $32,531 New position 2025-12-31
Scarborough Advisors, LLC 600 $26,922 ▲ +70 2025-12-31
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
MATHER GROUP, LLC. 0 $0 Sold out 2026-06-30
Accent Capital Management, LLC 587 $26,339 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 0 $0 Sold out 2026-06-30
Goodman Advisory Group, LLC 100 $4,487 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Indiana Trust & Investment Management Co 0 $0 Sold out 2026-06-30
Delos Wealth Advisors, LLC 76 $3,411 New position 2025-12-31
LRI Investments, LLC 0 $0 Sold out 2026-06-30
CULLEN/FROST BANKERS, INC. 555 $24,891 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
CHAPMAN FINANCIAL GROUP, LLC 32 $1,436 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
1015 Capital Partners, LLC 0 $0 Sold out 2026-06-30
Seneschal Advisors, LLC 0 $0 Sold out 2026-06-30
Essential Partners LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 34,774,743 $1,560,342,719 New position 2025-12-31
Marex Group plc 4,083,453 $183,224,536 New position 2025-12-31
DEUTSCHE BANK AG\ 1,216,153 $54,568,786 New position 2025-12-31
Amundi 935,788 $41,988,807 New position 2025-12-31
Trybe Capital Management LP 532,998 $23,915,620 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 476,906 $21,398,772 New position 2025-12-31
FEDERATED HERMES, INC. 146,057 $6,553,577 New position 2025-12-31
AXIOM INVESTORS LLC /DE 140,677 $6,312,177 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 124,631 $5,592,192 New position 2025-12-31
FORSTA AP-FONDEN 122,312 $5,488,139 New position 2025-12-31
STRATEGIC PLANNING GROUP, LLC 119,291 $5,352,589 New position 2025-12-31
HighTower Advisors, LLC 78,948 $3,542,378 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 68,200 $3,060,134 ▼ -68,600 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 65,960 $2,960,615 New position 2025-12-31
Itau Unibanco Holding S.A. 58,000 $2,627,980 New position 2025-12-31
Corient Private Wealth LLC 62,124 $2,590,705 New position 2025-12-31
JANUS HENDERSON GROUP PLC 55,433 $2,487,777 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 45,622 $2,047,053 New position 2025-12-31
COMERICA BANK 44,326 $1,988,913 New position 2025-12-31
F/m Investments LLC 43,587 $1,955,749 New position 2025-12-31
EFG International AG 38,917 $1,746,956 New position 2025-12-31
CIBC WORLD MARKETS CORP 32,647 $1,464,871 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 31,500 $1,413,405 New position 2025-12-31
Banque Cantonale Vaudoise 28,277 $1,269,000 New position 2025-12-31
Altshuler Shaham Ltd 21,000 $942,270 New position 2025-12-31
CIBC Private Wealth Group LLC 20,561 $922,572 New position 2025-12-31
ALLIANZ SE 18,141 $813,987 New position 2025-12-31
HBK Sorce Advisory LLC 20,732 $725,419 New position 2025-12-31
Veracity Capital LLC 15,314 $687,139 New position 2025-12-31
US BANCORP \DE\ 14,687 $659,006 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 13,977 $627,148 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 13,907 $624,007 New position 2025-12-31
Rathbones Group PLC 11,532 $517,440 New position 2025-12-31
IPG Investment Advisors LLC 11,384 $510,800 New position 2025-12-31
GTS SECURITIES LLC 10,816 $485,314 New position 2025-12-31
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 10,810 $485,052 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 10,234 $459,200 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 9,771 $438,425 New position 2025-12-31
Engineers Gate Manager LP 9,589 $430,258 New position 2025-12-31
Pandora Wealth, Inc. 8,805 $395,080 New position 2025-12-31
TWO SIGMA ADVISERS, LP 8,700 $390,369 New position 2025-12-31
AlphaQuest LLC 7,702 $345,589 New position 2025-12-31
AMAZON COM INC 6,671 $299,328 New position 2025-12-31
PRAKASH INVESTMENT ADVISORS LLC 6,572 $294,886 New position 2025-12-31
PROFUND ADVISORS LLC 6,572 $294,886 New position 2025-12-31
KENNEDY INVESTMENT GROUP 6,265 $281,111 New position 2025-12-31
Forum Financial Management, LP 6,137 $275,368 New position 2025-12-31
Sterling Investment Counsel, LLC 5,855 $262,714 New position 2025-12-31
Chicago Partners Investment Group LLC 5,425 $256,331 New position 2025-12-31
Redwood Wealth Management Group, LLC 5,518 $247,593 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 5,307 $238,125 New position 2025-12-31
Integrated Advisors Network LLC 5,098 $228,748 New position 2025-12-31
Impact Partnership Wealth, LLC 4,942 $221,748 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,871 $218,562 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 4,828 $216,612 New position 2025-12-31
Golden State Equity Partners 4,819 $216,229 New position 2025-12-31
Lido Advisors, LLC 3,454 $212,421 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 4,664 $209,273 New position 2025-12-31
Hilton Capital Management, LLC 4,620 $207,299 New position 2025-12-31
CENTRAL TRUST Co 4,395 $197,204 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 4,206 $188,713 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,009,931 $179,926 New position 2025-12-31
ACME, LLC 3,752 $168,352 New position 2025-12-31
PRIVATE TRUST CO NA 3,400 $152,558 New position 2025-12-31
Parallel Advisors, LLC 2,725 $122,311 New position 2025-12-31
Generali Asset Management SPA SGR 2,724 $122,226 New position 2025-12-31
POM Investment Strategies, LLC 2,491 $111,771 New position 2025-12-31
Front Row Advisors LLC 2,300 $103,201 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,290 $102,752 New position 2025-12-31
Atlantic Union Bankshares Corp 2,187 $98,131 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,120 $95,125 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 2,100 $94,227 New position 2025-12-31
Greenline Wealth Management LLC 2,048 $91,895 New position 2025-12-31
Golden State Wealth Management, LLC 2,043 $91,670 New position 2025-12-31
Smartleaf Asset Management LLC 1,921 $87,041 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 1,918 $86,061 New position 2025-12-31
Horizon Investments, LLC 1,855 $83,234 New position 2025-12-31
Manchester Capital Management LLC 1,450 $65,062 New position 2025-12-31
NBC SECURITIES, INC. 1,395 $62,593 New position 2025-12-31
Sunbelt Securities, Inc. 1,234 $55,370 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 1,110 $49,806 New position 2025-12-31
AMERIFLEX GROUP, INC. 1,054 $47,293 New position 2025-12-31
Bogart Wealth, LLC 1,023 $45,902 New position 2025-12-31
MONTAG A & ASSOCIATES INC 1,000 $44,870 New position 2025-12-31
Elyxium Wealth, LLC 1,000 $44,870 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,000 $44,870 New position 2025-12-31
DV Trading LLC 941 $42,223 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 814 $36,524 New position 2025-12-31
N.E.W. Advisory Services LLC 804 $36,075 New position 2025-12-31
Penserra Capital Management LLC 774,817 $34,765 New position 2025-12-31
Western Pacific Wealth Management, LP 658 $29,524 New position 2025-12-31
Archer Investment Corp 619 $27,775 New position 2025-12-31
City State Bank 600 $26,922 New position 2025-12-31
PITTENGER & ANDERSON INC 545 $24,455 New position 2025-12-31
SageView Advisory Group, LLC 512 $22,975 New position 2025-12-31
Strengthening Families & Communities, LLC 510 $22,884 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 487 $21,852 New position 2025-12-31
Signature Equity Partners, LLC 482 $21,627 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 473 $21,224 New position 2025-12-31
Murphy & Mullick Capital Management Corp 460 $20,640 New position 2025-12-31
BOKF, NA 415 $18,621 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 415 $18,620 New position 2025-12-31
Gould Capital, LLC 410 $18,397 New position 2025-12-31
Sachetta, LLC 400 $17,948 New position 2025-12-31
Parkside Financial Bank & Trust 368 $16,513 New position 2025-12-31
Geneos Wealth Management Inc. 355 $15,929 New position 2025-12-31
Torren Management, LLC 355 $15,929 New position 2025-12-31
Tripletail Wealth Management, LLC 350 $15,705 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 345 $15,481 New position 2025-12-31
Keating Financial Advisory Services, Inc. 307 $13,775 New position 2025-12-31
EverSource Wealth Advisors, LLC 303 $13,594 New position 2025-12-31
WealthCollab, LLC 300 $13,461 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 286 $12,833 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 280 $12,564 New position 2025-12-31
FIRST HORIZON CORP 264 $11,845 New position 2025-12-31
Asset Dedication, LLC 250 $11,218 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 250 $11,218 New position 2025-12-31
Banque Transatlantique SA 225 $10,094 New position 2025-12-31
Salomon & Ludwin, LLC 200 $9,742 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 217 $9,737 New position 2025-12-31
BESSEMER GROUP INC 214,390 $9,619 New position 2025-12-31
Intesa Sanpaolo Wealth Management 200 $8,974 New position 2025-12-31
Acumen Wealth Advisors, LLC 200 $8,974 New position 2025-12-31
American Capital Advisory, LLC 196 $8,795 New position 2025-12-31
KBC Group NV 163,180 $7,322 New position 2025-12-31
GODSEY & GIBB, INC 160 $7,180 New position 2025-12-31
New Millennium Group LLC 157 $7,045 New position 2025-12-31
Marshall & Sterling Wealth Advisors Inc. 150 $6,731 New position 2025-12-31
Nemes Rush Group LLC 150 $6,731 New position 2025-12-31
Caitlin John, LLC 150 $6,731 New position 2025-12-31
Ankerstar Wealth, LLC 138 $6,192 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 135,649 $6,087 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 131 $5,878 New position 2025-12-31
Cedar Mountain Advisors, LLC 130 $5,833 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 127,744 $5,732 New position 2025-12-31
Winch Advisory Services, LLC 122 $5,474 New position 2025-12-31
Cornerstone Planning Group LLC 107 $4,901 New position 2025-12-31
Physician Wealth Advisors, Inc. 103 $4,622 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 102 $4,577 New position 2025-12-31
HighMark Wealth Management LLC 100 $4,487 New position 2025-12-31
HM PAYSON & CO 100 $4,487 New position 2025-12-31
Heritage Wealth Advisors 100 $4,487 New position 2025-12-31
North Ridge Wealth Advisors, Inc. 100 $4,487 New position 2025-12-31
WPG Advisers, LLC 96 $4,308 New position 2025-12-31
Hurley Capital, LLC 93 $4,173 New position 2025-12-31
Handelsbanken Fonder AB 86,300 $3,872 New position 2025-12-31
PROFFITT & GOODSON INC 76 $3,411 New position 2025-12-31
Activest Wealth Management 71 $3,172 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 63,058 $2,829 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 55 $2,468 New position 2025-12-31
Investors Portfolio Services LLC 50 $2,244 New position 2025-12-31
Hilton Head Capital Partners, LLC 50 $2,244 New position 2025-12-31
UMB Bank, n.a. 48 $2,154 New position 2025-12-31
SENTINEL TRUST CO LBA 40,000 $1,795 New position 2025-12-31
Asset Planning,Inc 40 $1,795 New position 2025-12-31
Cornerstone Financial Management LLC 40 $1,795 New position 2025-12-31
Virtu Financial LLC 39,620 $1,778 New position 2025-12-31
Janney Montgomery Scott LLC 38,333 $1,720 New position 2025-12-31
PROATHLETE WEALTH MANAGEMENT LLC 36 $1,615 New position 2025-12-31
North Star Investment Management Corp. 35 $1,570 New position 2025-12-31
Financial Perspectives, Inc 32 $1,436 New position 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 31,772 $1,425 New position 2025-12-31
GHP Investment Advisors, Inc. 30 $1,347 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,592 $1,328 New position 2025-12-31