← All institutions

Institutional Holdings

KSS

Ownership Summary

Institutions Holding
476
Total Shares Held
155,414,587
Total Value Held
$3,072,168,117
Quarter
2025-12-31

Active Positions

Increased Positions
19
3,714,938 shares
Decreased Positions
27
4,542,871 shares
Held Positions
20
96,493 shares
New Positions
374
147,060,285 shares
Sold Out Positions
36
2,549,689 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 20,036,844 $408,951,977 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 7,309,665 $129,527,264 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 5,369,917 $109,600,011 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 5,597,801 $114,249,910 New position 2025-12-31
STATE STREET CORP 4,877,234 $99,544,346 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,214,371 $86,015,298 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,781,687 $84,731,494 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 2,807,238 $57,295,728 New position 2025-12-31
Allianz Asset Management GmbH 3,083,525 $62,934,745 New position 2025-12-31
JANE STREET GROUP, LLC 2,308,862 $47,123,873 New position 2025-12-31
MORGAN STANLEY 3,725,573 $76,038,975 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,703,024 $55,177,268 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,575,408 $93,384,077 New position 2025-12-31
Invesco Ltd. 1,932,625 $39,444,877 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,896,522 $59,118,014 New position 2025-12-31
Freestone Grove Partners LP 1,630,519 $28,892,797 ▼ -273,564 0.19% 2026-06-30
NORTHERN TRUST CORP 1,287,684 $26,281,630 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,270,015 $25,921,010 New position 2025-12-31
Nuveen, LLC 284,374 $5,804,073 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,244,753 $25,405,414 ▼ -135,781 2025-12-31
HANCOCK WHITNEY CORP 1,118,903 $22,836,817 New position 2025-12-31
Bank of New York Mellon Corp 1,071,583 $21,871,004 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 434,618 $8,870,553 New position 2025-12-31
UBS Group AG 3,712,776 $75,777,758 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,194,940 $24,388,725 New position 2025-12-31
CITIGROUP INC 328,940 $6,713,666 New position 2025-12-31
BARCLAYS PLC 852,550 $17,400,545 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 868,499 $17,726,065 New position 2025-12-31
Gotham Asset Management, LLC 954,330 $19,477,875 New position 2025-12-31
Alyeska Investment Group, L.P. 761,104 $13,486,763 New position 0.03% 2026-06-30
Walleye Trading LLC 1,272,800 $25,977,848 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 738,847 $13,092,369 New position 0.00% 2026-06-30
Squarepoint Ops LLC 129,700 $2,647,177 New position 2025-12-31
J. Goldman & Co LP 715,880 $12,685,394 New position 0.33% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,192,351 $24,335,884 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 129,830 $2,649,830 New position 2025-12-31
FRANKLIN RESOURCES INC 120,038 $2,449,975 New position 2025-12-31
Empowered Funds, LLC 539,522 $11,011,644 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 534,027 $10,899,491 New position 2025-12-31
SIMPLEX TRADING, LLC 529,700 $9,386,282 ▼ -46,500 0.01% 2026-06-30
GROUP ONE TRADING LLC 22,950 $468,410 New position 2025-12-31
Trexquant Investment LP 509,535 $10,399,609 New position 2025-12-31
FEDERATED HERMES, INC. 403,542 $8,236,293 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,311,882 $26,775,512 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,028,216 $41,395,898 New position 2025-12-31
Balyasny Asset Management L.P. 431,253 $7,641,803 New position 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 101,412 $2,069,819 New position 2025-12-31
IMC-Chicago, LLC 418,200 $7,410,504 ▼ -10,700 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 38,559 $786,989 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 387,853 $7,916,080 New position 2025-12-31
JPMORGAN CHASE & CO 549,917 $11,223,804 New position 2025-12-31
Bridgewater Associates, LP 522,680 $10,667,899 New position 2025-12-31
Legal & General Group Plc 401,448 $8,193,554 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 429,698 $8,770,137 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 522,296 $10,660,061 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 95,090 $1,940,787 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 268,600 $5,482,126 New position 2025-12-31
Quantinno Capital Management LP 265,872 $5,426,450 New position 2025-12-31
Hestia Capital Management, LLC 144,500 $2,949,245 New position 2025-12-31
RHUMBLINE ADVISERS 326,039 $6,654,431 New position 2025-12-31
Creative Planning 102,196 $2,085,818 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 872,873 $17,815,337 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 27,416 $559,561 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 307,489 $6,275,850 New position 2025-12-31
ROYCE & ASSOCIATES LP 252,193 $4,468,860 ▲ +241,298 0.04% 2026-06-30
AMERIPRISE FINANCIAL INC 284,852 $5,813,832 New position 2025-12-31
Dana Investment Advisors, Inc. 147,588 $3,012,271 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 241,265 $4,275,215 ▲ +847 0.00% 2026-06-30
Crawford Fund Management, LLC 283,000 $5,776,030 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 482,513 $9,848,090 New position 2025-12-31
Swiss National Bank 221,000 $4,510,610 New position 2025-12-31
Qube Research & Technologies Ltd 1,113,504 $22,726,617 New position 2025-12-31
Engineers Gate Manager LP 70,920 $1,447,477 New position 2025-12-31
Walleye Capital LLC 458,405 $9,356,046 New position 2025-12-31
ExodusPoint Capital Management, LP 19,810 $404,322 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 223,896 $4,569 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 180,000 $3,673,800 New position 2025-12-31
Interval Partners, LP 180,000 $3,189,600 New position 0.08% 2026-06-30
FMR LLC 192,131 $3,921,403 New position 2025-12-31
ROYAL BANK OF CANADA 99,568 $2,032,000 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 236,678 $4,830,598 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 42,005 $857,322 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 224,810 $4,569,268 New position 2025-12-31
WELLS FARGO & COMPANY/MN 211,640 $4,319,572 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 60,976 $1,244,520 New position 2025-12-31
OMERS ADMINISTRATION Corp 87,380 $1,783,426 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,164 $2,166,807 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 115,428 $2,045,384 ▲ +17,245 0.00% 2026-06-30
Weiss Asset Management LP 113,636 $2,013,630 New position 0.02% 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 110,800 $2,261,428 New position 2025-12-31
Brevan Howard Capital Management LP 24,369 $497,371 New position 2025-12-31
SummitTX Capital, L.P. 108,156 $1,916,524 ▲ +76,563 0.05% 2026-06-30
HSBC HOLDINGS PLC 107,940 $1,896,135 ▼ -195,066 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 151,168 $3,085,339 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 106,383 $1,885,107 ▲ +35,110 0.02% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 47,672 $972,986 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 84,955 $1,733,938 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 122,926 $2,508,920 New position 2025-12-31
Verition Fund Management LLC 157,047 $3,205,329 New position 2025-12-31
Man Group plc 37,054 $756,272 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 82,663 $1,464,788 New position 0.00% 2026-06-30
SummerHaven Investment Management, LLC 87,441 $1,784,671 New position 2025-12-31
WINTON GROUP Ltd 46,886 $956,943 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 47,400 $967,434 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 27,226 $555,683 New position 2025-12-31
Range Financial Group LLC 68,613 $1,215,826 ▲ +49,813 0.33% 2026-06-30
ARMISTICE CAPITAL, LLC 68,582 $1,215,273 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 59,262 $1,209,537 New position 2025-12-31
Militia Capital Management LLC 60,000 $1,063,200 Unchanged 0.03% 2026-06-30
Voleon Capital Management LP 285,520 $5,827,463 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 59,577 $1,055,704 ▼ -22,835 0.00% 2026-06-30
Crescent Grove Advisors, LLC 55,000 $1,122,550 New position 2025-12-31
Advisors Asset Management, Inc. 230,463 $4,703,750 New position 2025-12-31
Leonteq Securities AG 56,932 $1,161,982 ▼ -2,256 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 56,582 $1,002,633 ▼ -21,090 0.00% 2026-06-30
Capula Management Ltd 55,693 $986,880 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 44,726 $781,364 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 51,127 $1,043,502 New position 2025-12-31
Allspring Global Investments Holdings, LLC 51,061 $958,415 ▲ +1,610 0.00% 2026-06-30
Illinois Municipal Retirement Fund 63,149 $1,288,871 New position 2025-12-31
Cambria Investment Management, L.P. 28,831 $588,441 New position 2025-12-31
Jupiter Topco LLC 51,889 $919,214 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,695 $1,034,685 New position 2025-12-31
JENNISON ASSOCIATES LLC 27,783 $567,051 New position 2025-12-31
Louisiana State Employees Retirement System 49,200 $871,824 ▼ -600 0.01% 2026-06-30
New Age Alpha Advisors, LLC 17,286 $352,807 New position 2025-12-31
Shay Capital LLC 21,433 $437,448 New position 2025-12-31
Blueshift Asset Management, LLC 47,681 $844,907 New position 0.20% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 47,968 $979,027 New position 2025-12-31
GAMMA Investing LLC 46,466 $823,378 ▼ -1,047 0.03% 2026-06-30
Cetera Investment Advisers 41,032 $837,470 New position 2025-12-31
Summit Trail Advisors, LLC 37,354 $762,395 New position 2025-12-31
Quantum Portfolio Management LLC 43,765 $775,516 ▼ -5 0.28% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 24,002 $489,886 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 42,958 $876,772 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 42,366 $750,726 ▼ -4,106 0.01% 2026-06-30
OPTIMIZE FINANCIAL INC. 42,236 $748,422 ▼ -147 0.27% 2026-06-30
Vanguard Global Advisers, LLC 41,770 $740,164 New position 0.00% 2026-06-30
Independent Wealth Network Inc. 73,906 $1,508,438 New position 2025-12-31
SEI INVESTMENTS CO 51,328 $1,047,522 New position 2025-12-31
Numerai GP LLC 37,994 $673,254 New position 0.06% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34,055 $807,317 New position 2025-12-31
LPL Financial LLC 30,758 $627,774 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 30,174 $615,851 New position 2025-12-31
MARSHALL WACE, LLP 1,345,873 $27,469,269 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,686 $646,711 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 18,395 $374,825 New position 2025-12-31
Bay Rivers Group 31,341 $555,363 New position 0.19% 2026-06-30
FIFTH THIRD BANCORP 502 $10,246 New position 2025-12-31
Arizona State Retirement System 31,180 $636,384 New position 2025-12-31
Vanguard Investments Australia, Ltd. 29,389 $520,773 New position 0.00% 2026-06-30
Michels Family Financial, LLC 29,309 $519,347 ▲ +18,963 0.33% 2026-06-30
New Republic Capital, LLC 29,397 $599,999 New position 2025-12-31
ALGERT GLOBAL LLC 47,250 $964 New position 2025-12-31
Cerity Partners LLC 14,762 $301,292 New position 2025-12-31
Advisory Services Network, LLC 64,873 $1,324,052 New position 2025-12-31
PDT Partners, LLC 154,778 $3,159,019 New position 2025-12-31
Annex Advisory Services, LLC 27,990 $495,991 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 51,660 $1,053,654 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,746 $566,296 New position 2025-12-31
Index Technologies Group LLC 26,361 $467,117 ▼ -412 0.37% 2026-06-30
OSAIC HOLDINGS, INC. 20,819 $424,926 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,654 $523,598 New position 2025-12-31
AXQ CAPITAL, LP 25,482 $451,541 New position 0.05% 2026-06-30
State of Wyoming 22,699 $463,287 New position 2025-12-31
SAXON INTERESTS, INC. 14,074 $287,250 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 24,487 $499,780 New position 2025-12-31
M&T BANK CORP 342,266 $41,082,408 New position 2025-12-31
Corient Private Wealth LP 23,948 $424,361 ▼ -83,287 0.00% 2026-06-30
Sterling Capital Management LLC 33,119 $675,959 New position 2025-12-31
Rafferty Asset Management, LLC 15,456 $315,457 New position 2025-12-31
Sagewood Asset Management LP 19,607 $400,179 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 22,947 $468,348 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 22,974 $468,911 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,650 $299,007 New position 2025-12-31
Quantbot Technologies LP 521,759 $10,649,101 New position 2025-12-31
BANK OF MONTREAL /CAN/ 17,399 $355,115 New position 2025-12-31
Mariner, LLC 31,297 $638,549 New position 2025-12-31
TWINBEECH CAPITAL LP 91,100 $1,859,351 New position 2025-12-31
Investors Research Corp 18,592 $329,450 Unchanged 0.06% 2026-06-30
Marex Group Ltd 18,578 $329,202 ▲ +3,729 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 20,124 $410,736 New position 2025-12-31
Caprock Group, LLC 32,614 $665,652 New position 2025-12-31
US BANCORP DE U.S. BANCORP 17,621 $312,244 ▼ -231 0.00% 2026-06-30
Lotus Technology Management, LP 121,263 $2,474,978 New position 2025-12-31
STIFEL FINANCIAL CORP 17,111 $349,235 New position 2025-12-31
Swiss Life Asset Management Ltd 16,702 $295,959 ▲ +612 0.00% 2026-06-30
Maryland State Retirement & Pension System 16,391 $334,540 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 15,839 $323,274 New position 2025-12-31
Vinva Investment Management Ltd 10,614 $322,354 New position 2025-12-31
ProShare Advisors LLC 21,237 $433,447 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 15,528 $275,156 ▼ -2,928 0.00% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 16,966 $346,276 New position 2025-12-31
Neuberger Berman Group LLC 13,068 $266,727 New position 2025-12-31
Ballentine Partners, LLC 15,719 $320,825 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,239 $127,338 New position 2025-12-31
Entropy Technologies, LP 14,485 $256,674 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 17,829 $363,890 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 40,737 $831,426 New position 2025-12-31
PEAK6 LLC 13,800 $244,536 New position 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 78,098 $1,593,981 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 13,097 $232,079 Unchanged 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,809 $261,432 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 12,653 $224,211 New position 0.02% 2026-06-30
Arkadios Wealth Advisors 12,406 $253,214 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,140 $268,183 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 11,937 $211,520 ▼ -2,120 0.01% 2026-06-30
Ashton Thomas Private Wealth, LLC 11,520 $204,134 ▼ -258 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 21,403 $436,836 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 11,163 $227,837 New position 2025-12-31
Allworth Financial LP 10,556 $215,444 New position 2025-12-31
Ethic Inc. 10,977 $194,520 New position 0.00% 2026-06-30
Parallel Advisors, LLC 10,956 $223,629 New position 2025-12-31
XPONANCE LLC 10,662 $188,931 ▲ +638 0.00% 2026-06-30
CIBC Asset Management Inc 10,859 $221,632 New position 2025-12-31
Bayforest Capital Ltd 31,979 $652,691 New position 2025-12-31
TRUIST FINANCIAL CORP 24,965 $509,527 New position 2025-12-31
AIMZ Investment Advisors, LLC 11,361 $231,876 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 20,754 $423,590 New position 2025-12-31
BLAIR WILLIAM & CO/IL 10,331 $210,861 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,116 $186,058 New position 2025-12-31
WEALTH EFFECTS LLC 20,000 $408,200 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 3,096 $63,198 New position 2025-12-31
Provenance Wealth Advisors, LLC 15,048 $307,130 New position 2025-12-31
Ensign Peak Advisors, Inc 6,904 $140,911 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 11,900 $242,879 New position 2025-12-31
STRS OHIO 32,300 $659,243 New position 2025-12-31
Versant Capital Management, Inc 5,152 $91,293 ▼ -354 0.01% 2026-06-30
Arax Advisory Partners 2,063 $42,098 New position 2025-12-31
Rockefeller Capital Management L.P. 3,080 $62,865 New position 2025-12-31
Cheviot Value Management, LLC 4,061 $69,930 New position 2025-12-31
SIGNATUREFD, LLC 4,018 $71,199 ▲ +473 0.00% 2026-06-30
Deseret Mutual Benefit Administrators 2,832 $57,801 New position 2025-12-31
MACQUARIE GROUP LTD 3,056 $54,152 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 2,855 $50,597 ▲ +45 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,149 $43,861 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 3,888 $79,354 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 14,569 $297,353 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 2,298 $40,721 New position 0.00% 2026-06-30
First Bancorp, Inc /ME/ 2,000 $35,440 New position 0.01% 2026-06-30
Integrated Wealth Concepts LLC 1,857 $32,919 New position 0.00% 2026-06-30
SG Americas Securities, LLC 1,814,782 $32,158 ▲ +1,683,348 0.02% 2026-06-30
ASSETMARK, INC 1,728 $30,620 ▲ +416 0.00% 2026-06-30
Global Retirement Partners, LLC 29,446 $600,993 New position 2025-12-31
Aberdeen Wealth Management LLC 1,500 $26,580 New position 0.01% 2026-06-30
Paladin Partners, LLC 1,400 $24,808 Unchanged 0.02% 2026-06-30
NewEdge Advisors, LLC 454 $9,274 New position 2025-12-31
Farther Finance Advisors, LLC 1,159 $20,568 ▼ -164 0.00% 2026-06-30
CENTRAL TRUST Co 1,015 $20,717 New position 2025-12-31
Nykredit A/S 997 $17,667 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 1,488 $30,281 New position 2025-12-31
HUNTINGTON NATIONAL BANK 496 $10,122 New position 2025-12-31
UMB Bank, n.a. 747 $15,246 New position 2025-12-31
Kemnay Advisory Services Inc. 2,247 $45,861 New position 2025-12-31
Salomon & Ludwin, LLC 927 $19,829 New position 2025-12-31
Fortitude Family Office, LLC 636 $11,270 Unchanged 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 630 $11,164 Unchanged 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 10,100 $206,141 New position 2025-12-31
GHP Investment Advisors, Inc. 497 $10,144 New position 2025-12-31
Torren Management, LLC 474 $9,679 New position 2025-12-31
Cedar Mountain Advisors, LLC 52 $1,061 New position 2025-12-31
Clearstead Advisors, LLC 32 $654 New position 2025-12-31
Bank & Trust Co 383 $6,787 ▼ -275 0.00% 2026-06-30
IFP Advisors, Inc 2,466 $50,331 ▲ +513 2025-12-31
Godfrey Financial Associates, Inc. 366 $7,470 New position 2025-12-31
CoreCap Advisors, LLC 359 $6,361 Unchanged 0.00% 2026-06-30
Vision Retirement, LLC 350 $6,202 Unchanged 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 326 $5,777 ▼ -3 0.00% 2026-06-30
COUNTRY TRUST BANK 300 $5,316 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 786 $16,042 New position 2025-12-31
Sachetta, LLC 256 $5,225 New position 2025-12-31
LRI Investments, LLC 256 $4,534 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 18 $367 New position 2025-12-31
Triumph Capital Management 250 $5,102 New position 2025-12-31
Estabrook Capital Management 218 $3,863 New position 0.00% 2026-06-30
BESSEMER GROUP INC 134,141 $2,738 New position 2025-12-31
FINANCIAL CONSULATE, INC 200 $3,544 Unchanged 0.00% 2026-06-30
Costello Asset Management, INC 200 $4,082 New position 2025-12-31
Pillar Financial Advisors, LLC 200 $4,082 New position 2025-12-31
WPG Advisers, LLC 184 $3,755 New position 2025-12-31
Valued Wealth Advisors LLC 165 $2,924 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 117,004 $2,389 New position 2025-12-31
Bare Financial Services, Inc 51 $1,041 New position 2025-12-31
Institute for Wealth Management, LLC. 145 $2,570 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 175 $3,572 New position 2025-12-31
Johnson Financial Group, Inc. 143 $2,919 New position 2025-12-31
HRT FINANCIAL LP 142,000 $2,516 ▲ +15,700 0.00% 2026-06-30
Pinnacle Bancorp, Inc. 140 $2,481 Unchanged 0.00% 2026-06-30
Spire Wealth Management 137 $2,433 ▼ -34 0.00% 2026-06-30
Strengthening Families & Communities, LLC 136 $2,410 ▲ +2 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 133 $2,715 New position 2025-12-31
Archer Investment Corp 125 $2,551 New position 2025-12-31
Highland Investment Advisors LLC 114 $2,029 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 132,838 $2,705 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 100 $2,041 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 77,225 $1,576 New position 2025-12-31
Larson Financial Group LLC 103 $2,108 New position 2025-12-31
Pflug Koory, LLC 100 $1,772 Unchanged 0.00% 2026-06-30
Geneos Wealth Management Inc. 200 $4,082 New position 2025-12-31
Strategic Investment Solutions, Inc. /IL 100 $1,772 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 97 $1,719 New position 0.00% 2026-06-30
True Wealth Design, LLC 97 $1,719 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 110 $2,245 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 118,370 $2,416 New position 2025-12-31
ALERUS FINANCIAL NA 84 $1,714 New position 2025-12-31
Tidemark, LLC 75 $1,531 New position 2025-12-31
Tripletail Wealth Management, LLC 71 $1,447 New position 2025-12-31
TFC Financial Management, Inc. 63 $1,117 Unchanged 0.00% 2026-06-30
Fortis Group Advisors, LLC 60 $1,225 New position 2025-12-31
Plante Moran Financial Advisors, LLC 53 $939 New position 0.00% 2026-06-30
Key Financial Inc 47 $833 New position 0.00% 2026-06-30
Penserra Capital Management LLC 48,623 $992 New position 2025-12-31
Cornerstone Planning Group LLC 39 $675 New position 2025-12-31
Continuum Advisory, LLC 42 $744 New position 0.00% 2026-06-30
Manchester Capital Management LLC 40 $817 New position 2025-12-31
Cassaday & Co Wealth Management LLC 39 $692 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 36,967 $655 ▼ -18,921 0.01% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 35 $714 New position 2025-12-31
Jackson Creek Investment Advisors LLC 30,431 $582 New position 0.19% 2026-06-30
SouthState Bank Corp 30 $613 New position 2025-12-31
WHITTIER TRUST CO 1,266 $27,992 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,686 $586 New position 2025-12-31
Gen-Wealth Partners Inc 25 $510 New position 2025-12-31
Ankerstar Wealth, LLC 21 $429 New position 2025-12-31
Physician Wealth Advisors, Inc. 20 $355 New position 0.00% 2026-06-30
Atlantic Private Wealth, LLC 20 $408 New position 2025-12-31
Virginia Estate & Retirement Planning Advisors Inc. 4 $333 New position 0.00% 2026-06-30
City State Bank 16 $327 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 15 $306 New position 2025-12-31
DUNCKER STREETT & CO INC 15 $266 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 14 $286 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 8 $164 New position 2025-12-31
Activest Wealth Management 149 $3,041 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,353 $252 New position 2025-12-31
HALBERT HARGROVE GLOBAL ADVISORS, LLC 12 $210 New position 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 8 $163 New position 2025-12-31
Abound Wealth Management 7 $125 ▼ -1 0.00% 2026-06-30
Davis Capital Management 6 $106 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 6 $106 New position 0.00% 2026-06-30
Quarry LP 5 $89 New position 0.00% 2026-06-30
Bear Mountain Capital, Inc. 5 $87 Unchanged 0.00% 2026-06-30
Altshuler Shaham Ltd 9 $81 Unchanged 0.00% 2026-06-30
KBC Group NV 10,694 $218 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 13,165 $267 New position 2025-12-31
DekaBank Deutsche Girozentrale 4,235 $111 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,102 $43 New position 2025-12-31
Covestor Ltd 1,370 $28 New position 2025-12-31
Capital Advisors, Ltd. LLC 120 $2 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 13 $0 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 288,400 $5,886,244 New position 2025-12-31
Woodline Partners LP 2,097,101 $42,801,831 New position 2025-12-31
M&G Plc 811,255 $16,225,100 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,602,607 $32,709,209 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
LGT Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 186,826 $3,813,116 New position 2025-12-31
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
XTX Topco Ltd 50,321 $1,027,052 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 51,708 $1,055,360 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 18,852 $384,769 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
VIRTUS ADVISERS, LLC 63,589 $1,297,852 ▼ -3,786 2025-12-31
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 12,692 $259,044 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
D.A. DAVIDSON & CO. 16,087 $328,336 New position 2025-12-31
AFFINITY WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Vontobel Holding Ltd. 0 $0 Sold out 2026-06-30
Verdad Advisers, LP 0 $0 Sold out 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0 $0 Sold out 2026-06-30
CHOREO, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 3,577 $73,007 New position 2025-12-31
MAI Capital Management 458 $9,348 New position 2025-12-31
DV EQUITIES, LLC 400 $8,164 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,521 $51,454 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Transamerica Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 60 $1,225 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 124 $2,742 New position 2025-12-31
N.E.W. Advisory Services LLC 40 $816 New position 2025-12-31
Caitlin John, LLC 26 $531 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 16 $327 New position 2025-12-31
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 4 $83 New position 2025-12-31
Dunhill Financial, LLC 2 $31 New position 2025-12-31
Cullen/Frost Bankers, Inc. 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 12,181,767 $248,629,864 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,879,554 $99,591,696 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,290,700 $26,343,187 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 846,155 $17,270,024 New position 2025-12-31
CARRONADE CAPITAL MANAGEMENT, LP 750,000 $15,308,000 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 728,603 $14,870,787 ▲ +651,611 2025-12-31
TWO SIGMA ADVISERS, LP 300,400 $6,131,164 New position 2025-12-31
Brandywine Global Investment Management, LLC 256,874 $5,242,798 New position 2025-12-31
VestGen Advisors, LLC 216,077 $4,410,132 New position 2025-12-31
Amundi 193,405 $3,947,396 New position 2025-12-31
Informed Momentum Co LLC 158,271 $3,230,311 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 152,757 $3,117,770 New position 2025-12-31
Ruffer LLP 128,343 $2,622,957 New position 2025-12-31
Havemeyer Place LP 103,278 $2,107,904 New position 2025-12-31
DEUTSCHE BANK AG\ 87,732 $1,790,610 New position 2025-12-31
COMERICA BANK 84,352 $1,721,632 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 76,601 $1,563,426 New position 2025-12-31
Jain Global LLC 63,612 $1,298,321 New position 2025-12-31
Sculptor Capital LP 60,100 $1,226,641 New position 2025-12-31
Jump Financial, LLC 57,566 $1,174,922 New position 2025-12-31
JANUS HENDERSON GROUP PLC 51,889 $1,056,979 New position 2025-12-31
Friedenthal Financial 50,747 $1,035,747 New position 2025-12-31
BAILARD, INC. 49,736 $1,015,112 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 48,565 $991,212 New position 2025-12-31
TriaGen Wealth Management LLC 48,007 $979,823 New position 2025-12-31
NOMURA HOLDINGS INC 40,000 $816,400 New position 2025-12-31
KLP KAPITALFORVALTNING AS 38,700 $789,867 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 36,786 $750,802 New position 2025-12-31
Optimize Financial Inc 36,552 $746,026 New position 2025-12-31
Campbell & CO Investment Adviser LLC 34,700 $708,227 New position 2025-12-31
Baader Bank Aktiengesellschaft 34,706 $703,929 New position 2025-12-31
Brooklyn Investment Group 29,658 $618,947 New position 2025-12-31
IEQ CAPITAL, LLC 28,306 $577,732 New position 2025-12-31
Horizon Investments, LLC 27,392 $559,071 New position 2025-12-31
Marex Group plc 25,716 $524,863 New position 2025-12-31
Corient Private Wealth LLC 23,332 $456,393 New position 2025-12-31
US BANCORP \DE\ 18,485 $377,279 New position 2025-12-31
Parkside Financial Bank & Trust 18,291 $373,325 New position 2025-12-31
FourThought Financial Partners, LLC 14,744 $300,925 New position 2025-12-31
Bridgefront Capital, LLC 14,694 $299,905 New position 2025-12-31
111 Capital 13,881 $283,311 New position 2025-12-31
PROFUND ADVISORS LLC 13,646 $278,515 New position 2025-12-31
HB Wealth Management, LLC 12,526 $255,656 New position 2025-12-31
Pathstone Holdings, LLC 11,454 $233,775 New position 2025-12-31
AlphaQuest LLC 11,443 $233,552 New position 2025-12-31
Cornerstone Investment Partners, LLC 11,019 $224,898 New position 2025-12-31
IHT Wealth Management, LLC 10,118 $206,514 New position 2025-12-31
Kestra Advisory Services, LLC 2,836 $57,881 New position 2025-12-31
Plato Investment Management Ltd 2,070 $42,455 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,185 $34,457 New position 2025-12-31
LSV ASSET MANAGEMENT 857,510 $17,502 New position 2025-12-31
Elyxium Wealth, LLC 776 $15,838 New position 2025-12-31
SBI Securities Co., Ltd. 487 $9,940 New position 2025-12-31
PRIVATE TRUST CO NA 444 $9,062 New position 2025-12-31
Quent Capital, LLC 350 $7,144 New position 2025-12-31
Navalign, LLC 300 $6,123 New position 2025-12-31
Field & Main Bank 200 $4,082 New position 2025-12-31
DANSKE BANK A/S 100 $2,041 New position 2025-12-31
CIBC Private Wealth Group LLC 52 $1,061 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 50 $1,021 New position 2025-12-31
AMALGAMATED BANK 32,461 $663 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 25,376 $518 New position 2025-12-31
Chung Wu Investment Group, LLC 2 $428 New position 2025-12-31
Operose Advisors LLC 20 $408 New position 2025-12-31
Janney Montgomery Scott LLC 12,980 $265 New position 2025-12-31
CWM, LLC 11,214 $228 New position 2025-12-31
Sunbelt Securities, Inc. 8 $163 New position 2025-12-31
Center for Financial Planning, Inc. 4 $82 New position 2025-12-31
IFC & Insurance Marketing, Inc. 400 $8 New position 2025-12-31