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Institutional Holdings

MKTX

Ownership Summary

Institutions Holding
431
Total Shares Held
36,571,728
Total Value Held
$6,186,353,288
Quarter
2025-12-31

Active Positions

Increased Positions
3
203,564 shares
Decreased Positions
7
85,582 shares
Held Positions
3
2,965 shares
New Positions
407
36,279,617 shares
Sold Out Positions
11
279,256 shares
Institution Shares Value Change % of Portfolio Reported
Neuberger Berman Group LLC 549,639 $99,622,069 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 833,067 $151,018,471 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 13,613 $2,177,808 New position 2025-12-31
Bank of New York Mellon Corp 298,728 $54,144,376 New position 2025-12-31
COOKE & BIELER LP 104,100 $18,868,125 New position 2025-12-31
AMERIPRISE FINANCIAL INC 83,362 $15,109,404 New position 2025-12-31
Jump Financial, LLC 10,557 $1,913,457 New position 2025-12-31
FLOSSBACH VON STORCH SE 93,100 $16,874,375 New position 2025-12-31
RHUMBLINE ADVISERS 88,192 $15,984,762 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,210 $6,381,813 New position 2025-12-31
MARSHALL WACE, LLP 39,090 $4,436,325 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 375,735 $68,101,969 New position 2025-12-31
Bahl & Gaynor LLC 31,678 $3,595,136 ▼ -948 0.02% 2026-06-30
GENEVA CAPITAL MANAGEMENT LLC 27,446 $4,974,508 New position 2025-12-31
AGF MANAGEMENT LTD 17,972 $3,257,425 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 20,262 $3,672,488 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 15,845 $2,871,906 New position 2025-12-31
Russell Investments Group, Ltd. 21,119 $3,827,882 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 11,649 $2,111,381 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 9,557 $1,084,624 ▼ -559 0.01% 2026-06-30
RNC CAPITAL MANAGEMENT LLC 3,583 $649,419 New position 2025-12-31
KLP KAPITALFORVALTNING AS 8,000 $1,450,000 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,544 $1,548,600 New position 2025-12-31
TORONTO DOMINION BANK 5,781 $1,047,000 New position 2025-12-31
Sound Capital Solutions LLC 2,559 $290,421 New position 0.07% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 4,628 $838,825 New position 2025-12-31
DNB Asset Management AS 1,902 $215,858 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,508 $171,143 ▼ -3,723 0.00% 2026-06-30
Sterling Capital Management LLC 2,156 $390,775 New position 2025-12-31
Archer Investment Corp 993 $112,696 Unchanged 0.02% 2026-06-30
STRS OHIO 873 $158,231 New position 2025-12-31
MetLife Investment Management, LLC 596 $108,025 New position 2025-12-31
HUNTINGTON NATIONAL BANK 44 $7,976 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 119 $13,505 ▼ -103 0.00% 2026-06-30
Parallel Advisors, LLC 47 $8,519 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 128 $23,220 New position 2025-12-31
SBI Securities Co., Ltd. 50 $9,063 New position 2025-12-31
PRIVATE TRUST CO NA 192 $34,800 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,818 $329,514 New position 2025-12-31
GW&K Investment Management, LLC 30,579 $5,542 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,487 $6,432 New position 2025-12-31
NewEdge Advisors, LLC 2,526 $457,961 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 15 $2,719 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,202 $1,668 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,908 $708 New position 2025-12-31
Pacer Advisors, Inc. 377 $43 ▼ -67 0.00% 2026-06-30
Covestor Ltd 811 $147 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,214,967 $220,212 New position 2025-12-31
Driehaus Capital Management LLC 0 $0 Sold out 2026-06-30
BAILLIE GIFFORD & CO 0 $0 Sold out 2026-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 10,332 $1,872,605 New position 2025-12-31
Integrated Wealth Concepts LLC 7,960 $1,442,768 New position 2025-12-31
Quantbot Technologies LP 5,661 $1,026,056 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 1,227 $222,394 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 1,745 $316,281 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 1,671 $302,832 New position 2025-12-31
Legacy Financial Advisors, Inc. 1,257 $227,831 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 1,314 $238,162 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 1,608 $291,455 New position 2025-12-31
Hamilton Capital Partners Inc. 0 $0 Sold out 2026-06-30
CX Institutional 1,091 $198 New position 2025-12-31
Heritage Wealth Advisors 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 70 $12,688 Unchanged 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
FIRST HORIZON CORP 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 3,839,889 $695,979,882 New position 2025-12-31
BlackRock, Inc. 3,746,472 $679,048,052 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 3,175,425 $575,545,786 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,558,097 $463,655,158 New position 2025-12-31
FMR LLC 2,004,625 $363,338,135 New position 2025-12-31
North Reef Capital Management LP 1,609,330 $291,691,062 New position 2025-12-31
STATE STREET CORP 1,248,314 $226,256,913 New position 2025-12-31
GUARDCAP ASSET MANAGEMENT Ltd 1,153,578 $208,976,430 New position 2025-12-31
BANK OF MONTREAL /CAN/ 951,024 $172,373,029 New position 2025-12-31
CITADEL ADVISORS LLC 695,508 $126,060,825 New position 2025-12-31
JPMORGAN CHASE & CO 545,364 $98,847,267 New position 2025-12-31
Findlay Park Partners LLP 536,400 $97,222,500 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 533,527 $96,701,769 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 526,981 $95,517,982 New position 2025-12-31
NORGES BANK 503,855 $91,323,719 New position 2025-12-31
MORGAN STANLEY 424,877 $77,009,309 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 352,865 $63,956,781 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 318,386 $57,707,463 New position 2025-12-31
RDST Capital LLC 310,697 $56,313,831 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 288,742 $52,334,488 New position 2025-12-31
NORTHERN TRUST CORP 234,306 $42,467,963 New position 2025-12-31
Holocene Advisors, LP 214,855 $38,942,469 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 199,231 $36,110,618 ▲ +37,479 2025-12-31
IEQ CAPITAL, LLC 189,326 $34,315,393 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 178,073 $32,275,732 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 176,000 $31,900,000 New position 2025-12-31
GOLDMAN SACHS GROUP INC 172,598 $31,283,406 New position 2025-12-31
TWO SIGMA ADVISERS, LP 171,600 $31,102,500 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 170,565 $30,914,906 New position 2025-12-31
Walleye Capital LLC 169,788 $30,774,075 New position 2025-12-31
JANUS HENDERSON GROUP PLC 168,447 $30,533,758 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,673 $25,315,731 New position 2025-12-31
Nuveen, LLC 134,524 $24,382,476 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 128,700 $23,326,875 New position 2025-12-31
Invesco Ltd. 114,619 $20,774,695 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 113,465 $20,565,476 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 108,428 $19,652,575 New position 2025-12-31
Champlain Investment Partners, LLC 103,311 $18,725,119 New position 2025-12-31
UBS Group AG 101,955 $18,479,344 New position 2025-12-31
Schonfeld Strategic Advisors LLC 100,235 $18,167,592 New position 2025-12-31
Legal & General Group Plc 97,269 $17,630,008 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,186 $17,614,963 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 93,670 $16,977,688 New position 2025-12-31
Interval Partners, LP 89,923 $16,298,544 New position 2025-12-31
Cerity Partners LLC 81,965 $14,856,179 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 80,135 $14,524,469 New position 2025-12-31
Swiss National Bank 73,700 $13,358,125 New position 2025-12-31
Squarepoint Ops LLC 71,658 $12,988,013 New position 2025-12-31
Mariner, LLC 59,260 $10,747,781 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 58,614 $10,623,812 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 50,600 $9,171,250 New position 2025-12-31
BW Gestao de Investimentos Ltda. 49,500 $8,971,875 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 49,289 $8,933,631 New position 2025-12-31
FIRST TRUST ADVISORS LP 42,955 $7,785,593 New position 2025-12-31
Quantinno Capital Management LP 41,229 $7,472,784 New position 2025-12-31
Prana Capital Management, LP 39,971 $7,244,744 New position 2025-12-31
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 39,461 $7,152,306 New position 2025-12-31
Quadrature Capital Ltd 39,174 $7,100,288 New position 2025-12-31
Trexquant Investment LP 38,572 $6,991,175 New position 2025-12-31
WINTON GROUP Ltd 36,364 $6,590,975 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 36,140 $6,550,376 New position 2025-12-31
D. E. Shaw & Co., Inc. 36,099 $6,542,944 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,041 $6,532,431 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 34,363 $6,228,294 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 33,390 $6,051,938 New position 2025-12-31
STIFEL FINANCIAL CORP 33,224 $6,021,896 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 32,695 $5,925,969 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 32,396 $5,871,775 New position 2025-12-31
CITIGROUP INC 31,396 $5,690,526 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 30,694 $5,563,287 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 30,399 $5,509,819 New position 2025-12-31
ROYAL BANK OF CANADA 30,307 $5,494,000 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 29,599 $5,364,885 New position 2025-12-31
Man Group plc 29,373 $5,323,856 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 29,289 $5,308,631 ▼ -238,427 2025-12-31
Robertson Opportunity Capital, LLC 28,830 $5,225,438 New position 2025-12-31
Gotham Asset Management, LLC 28,722 $5,205,863 New position 2025-12-31
Amundi 28,621 $5,187,556 New position 2025-12-31
HEARTLAND ADVISORS INC 28,421 $5,151,306 New position 2025-12-31
BARCLAYS PLC 27,902 $5,057,239 New position 2025-12-31
Merit Financial Group, LLC 26,748 $4,848,250 New position 2025-12-31
GUARDIAN CAPITAL LP 23,700 $4,295,625 New position 2025-12-31
Taylor Hoffman Capital Management LLC 23,583 $4,274,419 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 23,500 $4,259,375 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 23,373 $4,236,356 New position 2025-12-31
Cinctive Capital Management LP 22,853 $4,142,106 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,484 $4,075,225 New position 2025-12-31
Aquatic Capital Management LLC 21,263 $3,853,919 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 20,549 $3,724,506 New position 2025-12-31
FJ Capital Management LLC 20,252 $3,670,675 New position 2025-12-31
D.A. DAVIDSON & CO. 20,234 $3,667,413 New position 2025-12-31
Baird Financial Group, Inc. 19,344 $3,506,100 New position 2025-12-31
Vident Advisory, LLC 18,984 $3,440,896 New position 2025-12-31
Illinois Municipal Retirement Fund 18,941 $3,433,056 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,254 $3,308,553 New position 2025-12-31
Polar Asset Management Partners Inc. 16,700 $3,026,875 New position 2025-12-31
Ensign Peak Advisors, Inc 16,662 $3,019,988 New position 2025-12-31
State of Tennessee, Department of Treasury 17,573 $2,973,879 New position 2025-12-31
Tidal Investments LLC 15,905 $2,882,781 New position 2025-12-31
Creative Planning 15,261 $2,766,081 New position 2025-12-31
JANE STREET GROUP, LLC 15,192 $2,753,550 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 15,081 $2,733,431 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 14,441 $2,617,431 New position 2025-12-31
XTX Topco Ltd 14,232 $2,579,550 New position 2025-12-31
SEI INVESTMENTS CO 14,184 $2,570,786 New position 2025-12-31
Focus Partners Wealth 14,146 $2,564,125 New position 2025-12-31
Sanctuary Advisors, LLC 14,131 $2,561,245 New position 2025-12-31
SummitTX Capital, L.P. 13,612 $2,467,175 New position 2025-12-31
Bridgewater Associates, LP 13,261 $2,403,556 New position 2025-12-31
State of New Jersey Common Pension Fund D 13,183 $2,389,419 New position 2025-12-31
BANK OF NOVA SCOTIA 13,183 $2,389,419 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 13,082 $2,371,113 New position 2025-12-31
Hudson Bay Capital Management LP 13,054 $2,366,038 ▼ -14,892 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,706 $2,302,963 New position 2025-12-31
Bridgefront Capital, LLC 12,659 $2,294,444 New position 2025-12-31
Crawford Fund Management, LLC 12,200 $2,211,250 New position 2025-12-31
Northwest & Ethical Investments L.P. 11,472 $2,083,584 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 11,460 $2,077,125 New position 2025-12-31
Gator Capital Management, LLC 11,119 $2,015,319 New position 2025-12-31
FRANKLIN RESOURCES INC 10,806 $1,958,587 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 10,596 $1,920,525 New position 2025-12-31
Sone Capital Management, LLC 10,355 $1,876,844 New position 2025-12-31
Arizona State Retirement System 10,342 $1,874,488 New position 2025-12-31
CIBC WORLD MARKET INC. 10,253 $1,858,356 New position 2025-12-31
Verition Fund Management LLC 9,341 $1,693,056 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,203 $1,668,044 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,115 $1,470,844 New position 2025-12-31
COMERICA BANK 8,072 $1,463,031 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 7,738 $1,402,513 New position 2025-12-31
Dockside LLC 7,619 $1,380,944 New position 2025-12-31
MUFG Securities EMEA plc 7,530 $1,364,813 New position 2025-12-31
Krilogy Financial LLC 7,807 $1,339,993 New position 2025-12-31
Maryland State Retirement & Pension System 7,181 $1,301,557 New position 2025-12-31
Stiles Financial Services Inc 6,975 $1,264,169 New position 2025-12-31
QSV Equity Investors LLC 6,753 $1,223,981 New position 2025-12-31
Parcion Private Wealth LLC 6,660 $1,207,126 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 6,019 $1,090,944 New position 2025-12-31
Summit Trail Advisors, LLC 5,834 $1,057,412 New position 2025-12-31
Parvin Asset Management, LLC 5,774 $1,046,538 New position 2025-12-31
DEUTSCHE BANK AG\ 5,723 $1,037,294 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,453 $988,356 New position 2025-12-31
Pictet Asset Management Holding SA 5,320 $964,250 New position 2025-12-31
WELLS FARGO & COMPANY/MN 5,295 $959,719 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 5,160 $935,250 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 4,876 $883,775 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 4,840 $877,251 New position 2025-12-31
Jefferies Financial Group Inc. 4,758 $862,388 New position 2025-12-31
AIA Group Ltd 4,573 $828,856 New position 2025-12-31
Rothschild Wealth LLC 4,552 $825,050 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,507 $816,894 New position 2025-12-31
Brevan Howard Capital Management LP 4,288 $777,200 New position 2025-12-31
PDT Partners, LLC 4,280 $775,750 New position 2025-12-31
IFP Advisors, Inc 4,266 $773,212 ▲ +3,796 2025-12-31
Caerus Investment Advisors, LLC 4,263 $772,669 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,249 $770,131 New position 2025-12-31
TD ASSET MANAGEMENT INC 4,188 $759,075 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 4,182 $757,988 New position 2025-12-31
Odyssean, LLC 4,157 $753,456 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 3,986 $722,463 New position 2025-12-31
Sivia Capital Partners, LLC 3,881 $703,431 New position 2025-12-31
LPL Financial LLC 3,874 $702,170 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 3,816 $691,650 New position 2025-12-31
Walleye Trading LLC 3,800 $688,750 New position 2025-12-31
Chicago Partners Investment Group LLC 3,891 $667,419 New position 2025-12-31
US BANCORP \DE\ 3,586 $649,963 New position 2025-12-31
CIBC Private Wealth Group LLC 3,515 $637,006 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3,455 $626,219 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,442 $624,264 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,430 $621,688 New position 2025-12-31
New Age Alpha Advisors, LLC 3,315 $600,844 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 3,314 $600,662 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 3,241 $587,443 New position 2025-12-31
Lido Advisors, LLC 3,058 $553,780 New position 2025-12-31
Larson Financial Group LLC 3,044 $551,639 New position 2025-12-31
&PARTNERS 3,207 $548,581 New position 2025-12-31
MYDA Advisors LLC 3,000 $543,750 New position 2025-12-31
Inspire Advisors, LLC 2,990 $542,007 New position 2025-12-31
Curi Capital, LLC 2,990 $541,938 New position 2025-12-31
HighTower Advisors, LLC 2,907 $526,943 New position 2025-12-31
Waverly Advisors, LLC 2,900 $525,625 New position 2025-12-31
AVIVA PLC 2,881 $522,181 New position 2025-12-31
Qsemble Capital Management, LP 2,858 $518,013 New position 2025-12-31
Lighthouse Investment Partners, LLC 2,835 $513,844 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,826 $512,212 New position 2025-12-31
AXQ CAPITAL, LP 2,813 $509,856 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 2,772 $502,425 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 2,665 $482,941 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,622 $475,238 New position 2025-12-31
denkapparat Operations GmbH 2,574 $466,538 New position 2025-12-31
HB Wealth Management, LLC 2,564 $464,727 New position 2025-12-31
waypoint wealth counsel 2,540 $460,375 New position 2025-12-31
Empowered Funds, LLC 2,512 $455,301 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 2,447 $443,526 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 2,439 $442,020 New position 2025-12-31
Clearstead Advisors, LLC 2,382 $431,791 New position 2025-12-31
EVOKE WEALTH, LLC 2,346 $425,143 New position 2025-12-31
CIBC Asset Management Inc 2,283 $413,794 New position 2025-12-31
PROFUND ADVISORS LLC 2,266 $410,713 New position 2025-12-31
Sather Financial Group Inc 2,258 $409,262 New position 2025-12-31
PDS Planning, Inc 2,256 $408,900 New position 2025-12-31
FIFTH THIRD BANCORP 2,246 $407,088 New position 2025-12-31
Fieldview Capital Management, LLC 2,185 $396,031 New position 2025-12-31
SYM FINANCIAL Corp 2,149 $389,506 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 2,055 $372,469 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 2,000 $362,500 New position 2025-12-31
RMR Wealth Builders 1,958 $354,888 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 1,950 $353,437 New position 2025-12-31
Knollwood Investment Advisory, LLC 1,934 $350,538 New position 2025-12-31
XPONANCE LLC 1,931 $349,994 New position 2025-12-31
Utah Retirement Systems 1,927 $349,269 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,908 $345,825 New position 2025-12-31
Dundas Partners LLP 1,902 $344,738 New position 2025-12-31
Sequoia Financial Advisors, LLC 1,877 $340,211 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,848 $334,950 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 1,818 $329,513 New position 2025-12-31
Pathstone Holdings, LLC 1,757 $318,493 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,745 $316,281 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,724 $312,475 New position 2025-12-31
Swiss Life Asset Management Ltd 1,721 $311,931 New position 2025-12-31
Ariadne Wealth Management, LP 1,747 $310,023 New position 2025-12-31
Allworth Financial LP 1,699 $307,944 New position 2025-12-31
Machina Capital S.A.S. 1,649 $298,881 New position 2025-12-31
GLOBEFLEX CAPITAL L P 1,648 $298,700 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,611 $291,994 New position 2025-12-31
GenTrust, LLC 1,610 $291,813 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,594 $288,913 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 1,564 $283,475 New position 2025-12-31
NOMURA HOLDINGS INC 1,563 $283,294 New position 2025-12-31
Corient Private Wealth LLC 1,552 $281,326 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,539 $278,944 New position 2025-12-31
Graham Capital Management, L.P. 1,475 $267,344 New position 2025-12-31
Scientech Research LLC 1,473 $266,981 New position 2025-12-31
EP Wealth Advisors, LLC 1,468 $266,075 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,454 $263,538 New position 2025-12-31
Catalyst Funds Management Pty Ltd 1,400 $253,750 New position 2025-12-31
Argos Wealth Advisors, LLC 1,399 $253,569 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,390 $251,938 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,349 $244,506 New position 2025-12-31
QTR Family Wealth, LLC 1,372 $243,269 New position 2025-12-31
Guardian Partners Inc. 1,500 $242,810 New position 2025-12-31
Empirical Finance, LLC 1,313 $237,981 New position 2025-12-31
North Dakota State Investment Board 1,298 $235,262 New position 2025-12-31
Vise Technologies, Inc. 1,282 $232,363 New position 2025-12-31
Retirement Planning Co of New England, Inc. 1,277 $231,501 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,267 $229,644 New position 2025-12-31
Essex Financial Services, Inc. 1,247 $226,019 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,244 $225,475 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,269 $223,875 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 1,206 $218,588 New position 2025-12-31
Credit Capital Investments LLC 1,200 $217,500 New position 2025-12-31
SAGE RHINO CAPITAL LLC 1,194 $216,413 New position 2025-12-31
Wick Capital Partners, LLC 4,321 $212,063 New position 2025-12-31
TRUIST FINANCIAL CORP 1,143 $207,249 New position 2025-12-31
Brooklyn Investment Group 1,123 $206,464 New position 2025-12-31
Cetera Investment Advisers 1,127 $204,335 New position 2025-12-31
CSS LLC/IL 1,120 $203,000 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,108 $200,890 New position 2025-12-31
AlphaQuest LLC 1,098 $199,013 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 871 $157,869 New position 2025-12-31
Eurizon Capital SGR S.p.A. 580 $105,730 New position 2025-12-31
Quarry LP 480 $87,000 New position 2025-12-31
Asset Management One Co., Ltd. 467 $85,858 New position 2025-12-31
State of Wyoming 421 $76,306 New position 2025-12-31
Colonial Trust Co / SC 351 $63,619 New position 2025-12-31
Bayforest Capital Ltd 337 $61,081 New position 2025-12-31
Neo Ivy Capital Management 321 $58,181 New position 2025-12-31
GROUP ONE TRADING LLC 298 $54,012 New position 2025-12-31
FEDERATED HERMES, INC. 277 $50,206 New position 2025-12-31
Salomon & Ludwin, LLC 261 $47,040 New position 2025-12-31
SIMPLEX TRADING, LLC 259 $46,943 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 220,870 $40,033 New position 2025-12-31
UMB Bank, n.a. 216 $39,150 New position 2025-12-31
HRT FINANCIAL LP 214,101 $38,805 New position 2025-12-31
Generali Asset Management SPA SGR 214 $38,788 New position 2025-12-31
REXFORD CAPITAL INC 214 $38,788 New position 2025-12-31
DANSKE BANK A/S 200 $36,250 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 190,483 $34,525 New position 2025-12-31
Caitong International Asset Management Co., Ltd 183 $33,169 New position 2025-12-31
Steward Partners Investment Advisory, LLC 161 $29,181 New position 2025-12-31
Activest Wealth Management 156 $28,275 New position 2025-12-31
Rakuten Investment Management, Inc. 150 $27,577 New position 2025-12-31
CWM, LLC 151,330 $27,428 New position 2025-12-31
Quent Capital, LLC 151 $27,369 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 132 $23,925 New position 2025-12-31
BARD ASSOCIATES INC 126 $22,793 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 125 $22,647 New position 2025-12-31
HM PAYSON & CO 110 $19,938 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 106 $19,213 New position 2025-12-31
Smartleaf Asset Management LLC 100 $18,251 New position 2025-12-31
CYBER HORNET ETFs LLC 99 $17,944 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 98 $17,763 New position 2025-12-31
Clearstead Trust, LLC 95 $17,219 New position 2025-12-31
CNB Bank 92 $16,675 New position 2025-12-31
Rockefeller Capital Management L.P. 88 $16,057 New position 2025-12-31
Gillson Capital LP 80,563 $14,602 New position 2025-12-31
Leonteq Securities AG 67 $12,144 ▲ +6 2025-12-31
MAI Capital Management 63 $11,430 New position 2025-12-31
ALGERT GLOBAL LLC 59,310 $10,750 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 56 $9,999 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 51 $9,244 New position 2025-12-31
SageView Advisory Group, LLC 44 $7,976 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 44 $7,975 New position 2025-12-31
Root Financial Partners, LLC 42 $7,613 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 33 $7,125 New position 2025-12-31
CANADA LIFE ASSURANCE Co 35,041 $6,352 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 33,975 $6,159 New position 2025-12-31
Global Retirement Partners, LLC 32 $5,876 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 31,873 $5,777 New position 2025-12-31
Parkside Financial Bank & Trust 31 $5,619 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 29 $5,256 New position 2025-12-31
Bogart Wealth, LLC 28 $4,992 New position 2025-12-31
High Note Wealth, LLC 26 $4,713 New position 2025-12-31
TCTC Holdings, LLC 26 $4,713 New position 2025-12-31
Geneos Wealth Management Inc. 25 $4,531 New position 2025-12-31
Morningstar Investment Management LLC 23,007 $4,170 New position 2025-12-31
First Eagle Investment Management, LLC 22 $3,988 New position 2025-12-31
Sunbelt Securities, Inc. 18 $3,262 New position 2025-12-31
Keating Financial Advisory Services, Inc. 17 $3,081 New position 2025-12-31
Treasurer of the State of North Carolina 15,269 $2,768 New position 2025-12-31
MTM Investment Management, LLC 12 $2,175 New position 2025-12-31
Arax Advisory Partners 12 $2,175 New position 2025-12-31
AMALGAMATED BANK 11,726 $2,125 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 11 $1,994 New position 2025-12-31
Dogwood Wealth Management LLC 11 $1,994 New position 2025-12-31
MACQUARIE GROUP LTD 10 $1,813 New position 2025-12-31
Handelsbanken Fonder AB 9,344 $1,694 New position 2025-12-31
Transamerica Financial Advisors, LLC 9 $1,674 New position 2025-12-31
Manchester Capital Management LLC 9 $1,632 New position 2025-12-31
SouthState Bank Corp 9 $1,632 New position 2025-12-31
Cape Investment Advisory, Inc. 8 $1,450 New position 2025-12-31
CENTRAL TRUST Co 7 $1,269 New position 2025-12-31
DekaBank Deutsche Girozentrale 5,080 $1,130 New position 2025-12-31
Physician Wealth Advisors, Inc. 6 $1,088 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 6 $1,088 New position 2025-12-31
Ankerstar Wealth, LLC 6 $1,088 New position 2025-12-31
Rossby Financial, LCC 6 $1,088 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 5,137 $931 New position 2025-12-31
Sachetta, LLC 3 $544 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 3 $544 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 3 $544 New position 2025-12-31
Wealth Watch Advisors, INC 3 $544 New position 2025-12-31
BESSEMER GROUP INC 2,976 $540 New position 2025-12-31
Cornerstone Planning Group LLC 3 $506 New position 2025-12-31
ROVIN CAPITAL /UT/ /ADV 2,424 $439 New position 2025-12-31
KBC Group NV 2,388 $432 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 2,352 $426 New position 2025-12-31
Reynders McVeigh Capital Management, LLC 2,290 $415 New position 2025-12-31
Dunhill Financial, LLC 2 $395 New position 2025-12-31
X-Square Capital, LLC 2,027 $367 New position 2025-12-31
HFM Investment Advisors, LLC 2 $363 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 1,627 $295 New position 2025-12-31
Claret Asset Management Corp 1,116 $202 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 1 $182 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $181 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1 $181 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1 $181 New position 2025-12-31
Hughes Financial Services, LLC 1 $181 New position 2025-12-31
South Dakota Investment Council 850 $154 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 617 $112 New position 2025-12-31
Employees Retirement System of Texas 311 $56 New position 2025-12-31
Smithfield Trust Co 28 $5 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31