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Institutional Holdings

MTCH

Ownership Summary

Institutions Holding
712
Total Shares Held
297,293,111
Total Value Held
$9,401,057,440
Quarter
2025-12-31

Active Positions

Increased Positions
56
5,031,426 shares
Decreased Positions
48
6,534,131 shares
Held Positions
26
1,090,241 shares
New Positions
548
284,637,313 shares
Sold Out Positions
34
363,618 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,153,055 $553,872,143 New position 2025-12-31
AMERIPRISE FINANCIAL INC 11,011,687 $355,566,389 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 14,752,394 $561,328,592 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 10,518,461 $400,227,441 New position 0.01% 2026-06-30
UBS Group AG 9,843,595 $317,849,683 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 13,930,638 $449,820,278 New position 2025-12-31
STATE STREET CORP 16,187,594 $522,697,410 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 8,149,868 $261,692,252 New position 2025-12-31
Starboard Value LP 11,395,379 $367,956,788 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,494,679 $242,003,185 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 6,354,241 $204,827,169 New position 2025-12-31
DnB Asset Management AS 3,431,061 $110,788,960 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 4,934,361 $159,330,517 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 3,971,583 $128,242,415 New position 2025-12-31
Quantinno Capital Management LP 1,080,364 $34,884,955 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 3,557,506 $114,871,869 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,076,954 $34,774,845 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,393,354 $44,991,419 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 3,075,022 $99,292,460 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,091,212 $99,813,621 New position 2025-12-31
MORGAN STANLEY 3,352,088 $108,238,998 New position 2025-12-31
Qube Research & Technologies Ltd 2,116,508 $68,342,043 New position 2025-12-31
Bank of New York Mellon Corp 2,997,395 $96,785,890 New position 2025-12-31
NORGES BANK 3,488,428 $112,641,340 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,563,622 $82,779,354 New position 2025-12-31
NORTHERN TRUST CORP 2,539,047 $81,985,827 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 1,771,739 $57,209,452 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,731,108 $88,187,470 ▲ +240,304 2025-12-31
Callodine Capital Management, LP 1,611,428 $52,033,010 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,346,497 $75,768,387 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 118,700 $3,832,823 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,475,458 $56,141,177 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,807,252 $58,356,167 New position 2025-12-31
Anson Funds Management LP 1,307,879 $42,231,413 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 1,429,022 $54,374,287 ▼ -120,125 0.91% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 58,229 $1,880,214 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 866,544 $27,980,707 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,923,064 $62,095,737 New position 2025-12-31
Russell Investments Group, Ltd. 907,746 $29,310,668 New position 2025-12-31
Point72 Asset Management, L.P. 182,900 $5,905,841 New position 2025-12-31
Retirement Systems of Alabama 1,168,767 $44,471,584 ▼ -801,440 0.13% 2026-06-30
JANE STREET GROUP, LLC 460,911 $14,882,817 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 260,923 $8,425,202 New position 2025-12-31
JPMORGAN CHASE & CO 1,227,840 $39,646,968 New position 2025-12-31
PointState Capital LP 1,097,337 $41,753,673 New position 0.53% 2026-06-30
Gotham Asset Management, LLC 508,843 $16,430,540 New position 2025-12-31
Boston Partners 1,118,321 $36,101,651 New position 2025-12-31
Ranmore Fund Management Ltd 1,000,007 $38,050,266 Unchanged 4.21% 2026-06-30
SEI INVESTMENTS CO 519,489 $16,774,276 New position 2025-12-31
Swedbank AB 1,633,600 $52,748,944 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 95,586 $3,086,472 New position 2025-12-31
Walleye Capital LLC 125,312 $4,046,324 New position 2025-12-31
Invesco Ltd. 9,799,389 $316,422,271 New position 2025-12-31
IEQ CAPITAL, LLC 796,315 $25,713,040 New position 2025-12-31
Man Group plc 712,443 $23,004,785 New position 2025-12-31
BARCLAYS PLC 820,640 $26,498,465 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 629,357 $20,321,938 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 511,294 $16,509,669 New position 2025-12-31
PENN DAVIS MCFARLAND INC 531,126 $20,209,344 ▲ +6,368 1.80% 2026-06-30
Legal & General Group Plc 418,656 $13,518,403 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 821,653 $26,531,175 New position 2025-12-31
RHUMBLINE ADVISERS 517,234 $16,701,393 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 489,601 $18,629,317 ▼ -31,788 0.01% 2026-06-30
ExodusPoint Capital Management, LP 452,817 $17,229,687 New position 0.11% 2026-06-30
Nuveen, LLC 704,160 $22,737,326 New position 2025-12-31
Swiss National Bank 450,671 $14,552,167 New position 2025-12-31
CITADEL ADVISORS LLC 939,574 $30,338,845 New position 2025-12-31
Baird Financial Group, Inc. 477,864 $15,430,228 New position 2025-12-31
IMC-Chicago, LLC 388,900 $14,797,645 ▼ -36,300 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 341,506 $11,027,229 New position 2025-12-31
Walleye Trading LLC 507,900 $16,400,091 New position 2025-12-31
FRANKLIN RESOURCES INC 186,715 $6,029,027 New position 2025-12-31
Mariner, LLC 312,897 $10,098,700 New position 2025-12-31
FMR LLC 741,807 $23,952,960 New position 2025-12-31
Permit Capital, LLC 350,000 $11,301,500 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 366,995 $11,850,279 New position 2025-12-31
Illinois Municipal Retirement Fund 174,562 $5,636,607 New position 2025-12-31
Bridgewater Associates, LP 2,142,297 $69,174,770 New position 2025-12-31
GLENMEDE TRUST CO NA 40,856 $1,319,240 New position 2025-12-31
Cerity Partners LLC 226,894 $7,326,401 New position 2025-12-31
Empower Advisory Group, LLC 2,095,012 $67,647,926 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 189,007 $6,103,036 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 339,200 $10,952,768 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 318,734 $10,291,926 New position 2025-12-31
ROYAL BANK OF CANADA 465,265 $15,024,000 New position 2025-12-31
SaddleRock Capital Management LLC 262,919 $8,489,655 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 215,923 $6,972,154 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 617,754 $19,947,277 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 282,105 $9,109,171 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 259,733 $8,382,600 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 237,287 $7,661,997 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 151,885 $4,904,367 New position 2025-12-31
GROUP ONE TRADING LLC 239,000 $9,093,950 ▼ -42,400 0.01% 2026-06-30
Caption Management, LLC 294,200 $9,499,718 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 156,038 $5,038,472 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 256,444 $8,820,147 ▲ +17,346 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 215,476 $8,198,862 New position 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 213,396 $6,890,557 New position 2025-12-31
Focus Partners Wealth 106,045 $3,424,223 New position 2025-12-31
Crossmark Global Holdings, Inc. 91,918 $2,968,032 New position 2025-12-31
Vest Financial, LLC 60,322 $1,947,797 New position 2025-12-31
PINNACLE ASSOCIATES LTD 220,918 $7,133,429 New position 2025-12-31
BANK OF MONTREAL /CAN/ 178,216 $5,754,595 New position 2025-12-31
TREMBLANT CAPITAL GROUP 138,096 $4,459,120 New position 2025-12-31
Erste Asset Management GmbH 100,331 $3,249,721 New position 2025-12-31
Robeco Institutional Asset Management B.V. 189,891 $7,225,351 ▼ -164,902 0.01% 2026-06-30
Elo Mutual Pension Insurance Co 125,826 $4,062,922 New position 2025-12-31
Creative Planning 127,812 $4,127,035 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 134,529 $4,343,932 New position 2025-12-31
Hillsdale Investment Management Inc. 23,900 $771,731 New position 2025-12-31
Vanguard Global Advisers, LLC 153,049 $5,823,514 New position 0.00% 2026-06-30
NOMURA HOLDINGS INC 255,958 $8,264,884 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 177,383 $5,727,669 New position 2025-12-31
Brevan Howard Capital Management LP 42,134 $1,360,507 New position 2025-12-31
Sound Income Strategies, LLC 136,664 $5,200,062 ▲ +457 0.23% 2026-06-30
Corient Private Wealth LP 136,480 $5,193,061 ▲ +27,750 0.01% 2026-06-30
Ensign Peak Advisors, Inc 126,859 $4,096,277 New position 2025-12-31
Verition Fund Management LLC 107,931 $3,485,092 New position 2025-12-31
SIMPLEX TRADING, LLC 124,554 $4,739,278 ▲ +35,254 0.00% 2026-06-30
Neuberger Berman Group LLC 69,598 $2,247,324 New position 2025-12-31
Horizon Investments, LLC 7,962 $255,580 New position 2025-12-31
Schonfeld Strategic Advisors LLC 115,000 $4,375,750 New position 0.02% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 269,232 $8,693,501 New position 2025-12-31
PRUDENTIAL PLC 46,466 $1,500,387 New position 2025-12-31
CWA Asset Management Group, LLC 110,142 $4,190,915 ▲ +10,770 0.13% 2026-06-30
FIFTH THIRD BANCORP 6,809 $219,863 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 371,601 $11,998,996 New position 2025-12-31
Blueshift Asset Management, LLC 149,953 $4,841,982 New position 2025-12-31
CITIGROUP INC 380,798 $12,295,968 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 100,646 $3,249,859 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 157,237 $5,077,183 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 871,204 $28,131,177 New position 2025-12-31
Louisiana State Employees Retirement System 102,200 $3,888,710 ▼ -2,500 0.06% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 55,900 $1,805,000 New position 2025-12-31
MACKENZIE FINANCIAL CORP 108,473 $3,481,629 New position 2025-12-31
State of Tennessee, Department of Treasury 30,366 $945,901 New position 2025-12-31
Summit Trail Advisors, LLC 55,520 $1,792,741 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 96,103 $3,656,719 ▲ +51,172 0.01% 2026-06-30
Jupiter Topco LLC 95,263 $3,624,281 New position 0.00% 2026-06-30
CastleKnight Management LP 93,840 $3,030,094 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 71,344 $2,303,698 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 83,477 $2,695,473 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 22,992 $742,412 New position 2025-12-31
Financial Advisors Network, Inc. 85,965 $3,270,962 ▲ +1,722 0.40% 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 77,223 $2,493,531 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 86,008 $2,777,198 New position 2025-12-31
Campbell & CO Investment Adviser LLC 84,187 $3,203,315 ▲ +48,270 0.17% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 84,000 $2,712,360 New position 2025-12-31
Freestone Grove Partners LP 83,561 $3,179,496 New position 0.02% 2026-06-30
Cresset Asset Management, LLC 83,249 $3,167,624 ▲ +75,759 0.01% 2026-06-30
Empowered Funds, LLC 186,168 $6,011,364 New position 2025-12-31
PATTON ALBERTSON MILLER GROUP, LLC 79,966 $2,582,089 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 183,130 $5,913,268 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 70,619 $2,280,288 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,309,475 $42,112,716 New position 2025-12-31
CLARK ESTATES INC/NY 64,800 $2,092,392 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 94,155 $3,040,265 New position 2025-12-31
Aviance Capital Partners, LLC 78,480 $2,534,124 New position 2025-12-31
State of New Jersey Common Pension Fund D 82,181 $2,653,624 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,129 $5,784,075 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 92,796 $2,997 New position 2025-12-31
Arax Advisory Partners 1,126 $36,359 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 31,190 $1,007,438 New position 2025-12-31
Inlight Wealth Management, LLC 63,308 $2,408,869 ▼ -569 0.77% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 63,056 $2,399,288 ▼ -1,516 0.03% 2026-06-30
HSBC HOLDINGS PLC 63,344 $2,395,137 ▼ -128,136 0.00% 2026-06-30
LPL Financial LLC 41,906 $1,353,148 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 89,644 $2,894,605 New position 2025-12-31
Merit Financial Group, LLC 84,568 $2,730,742 New position 2025-12-31
Arizona State Retirement System 63,393 $2,046,960 New position 2025-12-31
Caprock Group, LLC 28,289 $913,452 New position 2025-12-31
Rehmann Capital Advisory Group 58,291 $2,217,983 ▲ +3,868 0.10% 2026-06-30
MARSHALL WACE, LLP 57,786 $2,198,757 ▲ +33,101 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19,964 $644,641 New position 2025-12-31
Vanguard Investments Australia, Ltd. 56,937 $2,166,453 New position 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 54,911 $1,773,076 New position 2025-12-31
ALLSTATE CORP 55,296 $2,104,013 ▲ +484 0.02% 2026-06-30
Vident Advisory, LLC 23,584 $761,527 New position 2025-12-31
KLP KAPITALFORVALTNING AS 48,700 $1,572,523 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 84,160 $2,717,527 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,995 $871,669 New position 2025-12-31
Chicago Partners Investment Group LLC 19,558 $607,863 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 103,800 $3,351,702 New position 2025-12-31
RBF Capital, LLC 120,000 $3,874,800 New position 2025-12-31
Sivia Capital Partners, LLC 9,009 $290,901 New position 2025-12-31
BW Gestao de Investimentos Ltda. 49,799 $1,894,852 New position 0.04% 2026-06-30
ArrowMark Colorado Holdings LLC 69,601 $2,247,416 New position 2025-12-31
IPG Investment Advisors LLC 49,437 $1,881,078 New position 0.27% 2026-06-30
D.A. DAVIDSON & CO. 48,892 $1,578,723 New position 2025-12-31
Maryland State Retirement & Pension System 12,188 $393,551 New position 2025-12-31
Caisse de depot et placement du Quebec 45,400 $1,727,470 ▼ -190,775 0.00% 2026-06-30
Sciencast Management LP 45,169 $1,718,680 New position 0.36% 2026-06-30
TWO SIGMA INVESTMENTS, LP 44,700 $1,700,835 ▼ -18,700 0.00% 2026-06-30
AXQ CAPITAL, LP 42,824 $1,629,453 New position 0.18% 2026-06-30
BRIGHTON JONES LLC 42,409 $1,613,677 ▼ -4,833 0.03% 2026-06-30
Pallas Capital Advisors LLC 42,346 $1,611,265 ▼ -11,114 0.05% 2026-06-30
Ewing Morris & Co. Investment Partners Ltd. 30,186 $986,654 New position 2025-12-31
WELLS FARGO & COMPANY/MN 393,549 $12,707,694 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 56,366 $1,820,058 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 40,001 $1,522,038 ▼ -27 0.10% 2026-06-30
Cetera Investment Advisers 30,351 $980,049 New position 2025-12-31
US BANCORP DE U.S. BANCORP 39,211 $1,491,978 ▲ +5,465 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 28,694 $926,516 New position 2025-12-31
Federation des caisses Desjardins du Quebec 17,622 $569,014 New position 2025-12-31
Zurich Insurance Group Ltd/FI 37,400 $1,423,070 New position 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 50,381 $1,626,802 New position 2025-12-31
Baker Avenue Asset Management, LP 9,685 $312,729 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 38,839 $1,254,109 New position 2025-12-31
Pictet Asset Management Holding SA 47,273 $1,526,445 New position 2025-12-31
Catalyst Funds Management Pty Ltd 33,052 $1,257,629 Unchanged 0.07% 2026-06-30
Tidal Investments LLC 47,987 $1,549,501 New position 2025-12-31
Edgestream Partners, L.P. 32,275 $1,228,064 New position 0.04% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 12,105 $390,870 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31,749 $1,208,050 ▲ +9,317 0.02% 2026-06-30
Callan Family Office, LLC 27,751 $896,079 New position 2025-12-31
SYON CAPITAL LLC 20,741 $669,727 New position 2025-12-31
Lido Advisors, LLC 24,901 $877,298 New position 2025-12-31
Pathstone Holdings, LLC 22,380 $722,664 New position 2025-12-31
Inscription Capital, LLC 10,203 $329,455 New position 2025-12-31
NorthCrest Asset Manangement, LLC 29,062 $1,142,718 ▲ +2,701 0.03% 2026-06-30
Joel Isaacson & Co., LLC 64,471 $2,081,769 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 20,898 $674,796 New position 2025-12-31
OPPENHEIMER & CO INC 40,468 $1,306,712 New position 2025-12-31
GARNET EQUITY CAPITAL HOLDINGS, INC. 29,704 $1,130,237 ▼ -300,000 0.21% 2026-06-30
Kera Capital Partners, Inc. 29,061 $1,105,771 ▲ +5,031 0.11% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 25,344 $818,358 New position 2025-12-31
Dynamic Technology Lab Private Ltd 78,989 $2,551,000 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 22,497 $726,428 New position 2025-12-31
Bull Harbor Capital LLC 26,871 $1,022,442 ▼ -2,652 0.20% 2026-06-30
LECAP ASSET MANAGEMENT LTD 21,066 $680,221 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 57,700 $1,863,133 New position 2025-12-31
PEAK6 LLC 273,531 $8,832,316 New position 2025-12-31
Entropy Technologies, LP 26,136 $994,475 New position 0.04% 2026-06-30
Integrated Wealth Concepts LLC 18,412 $594,510 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,726 $637,031 New position 2025-12-31
Ethic Inc. 18,387 $593,732 New position 2025-12-31
Alphadyne Asset Management LP 133,498 $4,310,650 New position 2025-12-31
Krilogy Financial LLC 30,548 $979,980 New position 2025-12-31
MAI Capital Management 1,193 $38,507 New position 2025-12-31
BANQUE PICTET & CIE SA 22,000 $837,100 Unchanged 0.01% 2026-06-30
Vise Technologies, Inc. 8,362 $270,021 New position 2025-12-31
CIBC Asset Management Inc 52,356 $1,690,575 New position 2025-12-31
Engineers Gate Manager LP 79,222 $2,558,078 New position 2025-12-31
Empirical Finance, LLC 38,236 $1,234,640 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 38,215 $1,233,987 New position 2025-12-31
XPONANCE LLC 22,394 $723,102 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 21,080 $802,094 ▲ +3,316 0.02% 2026-06-30
CERTUITY, LLC 20,234 $769,904 ▲ +2,159 0.04% 2026-06-30
EP Wealth Advisors, LLC 10,591 $341,975 New position 2025-12-31
HUB Investment Partners, LLC 20,016 $761,609 ▲ +4,449 0.01% 2026-06-30
Aigen Investment Management, LP 20,008 $761,304 New position 0.21% 2026-06-30
Allworth Financial LP 13,397 $432,602 New position 2025-12-31
Daiwa Securities Group Inc. 56,950 $1,839 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 10,673 $344,631 New position 2025-12-31
Burns Matteson Capital Management, LLC 18,592 $707,426 New position 0.22% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 8,975 $289,803 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 18,053 $686,917 New position 0.11% 2026-06-30
CSS LLC/IL 20,602 $665,239 New position 2025-12-31
HB Wealth Management, LLC 7,615 $245,889 New position 2025-12-31
Proficio Capital Partners LLC 17,158 $652,862 New position 0.02% 2026-06-30
Curi Capital, LLC 24,651 $795,981 New position 2025-12-31
Crestwood Advisors Group, LLC 6,502 $209,950 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 15,844 $511,614 New position 2025-12-31
Unified Investment Management 24,376 $787,114 New position 2025-12-31
Florida Trust Wealth Management Co 15,669 $596,206 Unchanged 0.01% 2026-06-30
Versant Capital Management, Inc 15,463 $588,367 ▲ +289 0.05% 2026-06-30
AdvisorShares Investments LLC 15,100 $487,579 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 22,893 $739,215 New position 2025-12-31
Waverly Advisors, LLC 9,911 $320,026 New position 2025-12-31
Sanctuary Advisors, LLC 14,651 $473,081 New position 2025-12-31
CHOREO, LLC 14,882 $566,428 ▲ +4,549 0.01% 2026-06-30
STIFEL FINANCIAL CORP 8,705 $281,056 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,568 $341,246 New position 2025-12-31
State of Wyoming 26,741 $863,467 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 12,688 $409,710 New position 2025-12-31
Centiva Capital, LP 16,042 $517,996 New position 2025-12-31
Swiss Life Asset Management Ltd 11,598 $374,499 New position 2025-12-31
Quadrature Capital Ltd 8,813 $284,572 New position 2025-12-31
GAMMA Investing LLC 13,837 $526,498 ▲ +3,778 0.02% 2026-06-30
NewEdge Advisors, LLC 10,285 $332,080 New position 2025-12-31
Watershed Asset Management, L.L.C. 13,321 $430,135 New position 2025-12-31
TRUST CO OF VERMONT 13,325 $507,016 ▼ -41,003 0.02% 2026-06-30
Sagewood Asset Management LP 10,058 $324,773 New position 2025-12-31
Garden State Investment Advisory Services LLC 11,888 $384,451 New position 2025-12-31
COOKSON PEIRCE & CO INC 12,923 $491,721 New position 0.02% 2026-06-30
AlphaCore Capital LLC 23,804 $768,631 New position 2025-12-31
Nykredit A/S 12,817 $487,687 New position 0.00% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 12,866 $483,118 New position 0.00% 2026-06-30
Frec Markets, Inc. 12,607 $479,696 ▲ +548 0.04% 2026-06-30
Interchange Capital Partners, LLC 12,559 $477,870 New position 0.09% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 870 $28,092 New position 2025-12-31
Marex Group Ltd 12,510 $476,006 ▼ -9,662 0.00% 2026-06-30
Abel Hall, LLC 12,387 $471,325 ▲ +254 0.08% 2026-06-30
Optas, LLC 8,433 $272,299 New position 2025-12-31
Bleakley Financial Group, LLC 11,108 $358,677 New position 2025-12-31
Jump Financial, LLC 13,638 $440,371 New position 2025-12-31
Utah Retirement Systems 40,919 $1,321,274 New position 2025-12-31
Summit Financial, LLC 12,094 $460,182 ▲ +342 0.01% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 12,067 $459,159 ▲ +1,102 0.01% 2026-06-30
Fieldview Capital Management, LLC 68,895 $2,224,620 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 11,447 $435,558 New position 0.00% 2026-06-30
Meeder Advisory Services, Inc. 11,370 $432,629 ▲ +2,579 0.02% 2026-06-30
Blue Trust, Inc. 11,301 $430,015 ▲ +457 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 730,144 $23,576,350 New position 2025-12-31
Quent Capital, LLC 11,337 $366,059 New position 2025-12-31
Ark Wealth Advisors LLC 8,541 $275,789 New position 2025-12-31
Venturi Wealth Management, LLC 10,698 $407,059 New position 0.02% 2026-06-30
Compound Planning, Inc. 10,694 $406,894 ▲ +2,823 0.01% 2026-06-30
Savant Capital, LLC 6,418 $207,223 New position 2025-12-31
Parcion Private Wealth LLC 21,830 $704,890 New position 2025-12-31
Aaron Wealth Advisors LLC 10,453 $397,737 ▲ +1,645 0.02% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 10,450 $397,623 ▲ +2,152 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5,720 $184,699 New position 2025-12-31
BOYAR ASSET MANAGEMENT INC. 32,536 $1,050,602 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 11,642 $375,920 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 9,998 $380,424 ▲ +190 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 11,303 $364,975 New position 2025-12-31
SUMMITRY LLC 7,822 $252,573 New position 2025-12-31
SAGE RHINO CAPITAL LLC 9,612 $365,737 ▲ +554 0.06% 2026-06-30
Everhart Financial Group, Inc. 9,571 $364,177 ▼ -981 0.02% 2026-06-30
Generali Investments Towarzystwo Funduszy Inwestycyjnych 12,000 $387,480 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 9,416 $358,306 New position 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 9,352 $355,844 ▼ -305 0.01% 2026-06-30
Rothschild Wealth LLC 12,828 $414,216 New position 2025-12-31
iSAM Funds (UK) Ltd 9,200 $350,060 New position 0.25% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 7,582 $244,823 New position 2025-12-31
Essential Partners LLC 9,093 $345,989 ▼ -2,124 0.16% 2026-06-30
Wedmont Private Capital 8,881 $345,027 ▲ +2,030 0.01% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 11,101 $358,451 New position 2025-12-31
XTX Topco Ltd 30,400 $981,616 New position 2025-12-31
Global Retirement Partners, LLC 6,468 $208,865 New position 2025-12-31
M&T BANK CORP 19,755 $1,079,347 New position 2025-12-31
Polar Asset Management Partners Inc. 8,887 $338,150 New position 0.01% 2026-06-30
CenterBook Partners LP 8,864 $337,275 New position 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 9,992 $322,654 New position 2025-12-31
Main Street Research LLC 8,746 $332,785 ▲ +1,735 0.02% 2026-06-30
Cornerstone Wealth Group, LLC 8,711 $331,454 ▲ +1,752 0.02% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 8,154 $310,260 ▲ +135 0.02% 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 8,121 $309,005 ▼ -489 0.04% 2026-06-30
Steward Partners Investment Advisory, LLC 947 $30,575 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 8,072 $307,140 ▼ -2,113 0.02% 2026-06-30
Apollon Wealth Management, LLC 7,476 $284,462 ▼ -459 0.00% 2026-06-30
Savvy Advisors, Inc. 7,464 $284,005 ▼ -1,009 0.01% 2026-06-30
Atria Investments, Inc 7,431 $282,731 New position 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 7,334 $279,064 New position 0.00% 2026-06-30
Greenland Capital Management LP 7,250 $275,863 New position 0.03% 2026-06-30
Portfolio Design Labs, LLC 7,190 $273,580 ▼ -38 0.04% 2026-06-30
180 WEALTH ADVISORS, LLC 7,173 $272,944 ▼ -258 0.03% 2026-06-30
Caerus Investment Advisors, LLC 9,143 $295,227 New position 2025-12-31
STRS OHIO 5,745 $185,506 New position 2025-12-31
Jefferies Financial Group Inc. 320,733 $10,356,468 New position 2025-12-31
North Dakota State Investment Board 8,386 $270,784 New position 2025-12-31
Sterling Capital Management LLC 58,896 $1,901,752 New position 2025-12-31
CIBC Bancorp USA Inc. 6,966 $265,056 ▼ -2,155 0.00% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 327,886 $10,587,438 New position 2025-12-31
Parallax Volatility Advisers, L.P. 6,863 $261,137 New position 0.00% 2026-06-30
Platform Technology Partners 6,626 $252,119 ▼ -740 0.04% 2026-06-30
SHELTON CAPITAL MANAGEMENT 7,419 $239,560 New position 2025-12-31
LSV ASSET MANAGEMENT 5,644,584 $182,264 New position 2025-12-31
Pettee Investors, Inc. 6,496 $247,173 Unchanged 0.12% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,488 $246,874 ▼ -848 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 6,479 $209,207 New position 2025-12-31
Larson Financial Group LLC 462 $14,927 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,453 $245,508 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 6,400 $243,520 New position 0.00% 2026-06-30
Allegiance Financial Group Advisory Services LLC 8,978 $289,900 New position 2025-12-31
NORTHWEST WEALTH MANAGEMENT, LLC 6,322 $240,552 New position 0.03% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 3,734 $120,571 New position 2025-12-31
Chesley Taft & Associates LLC 6,235 $237,242 ▼ -684 0.01% 2026-06-30
New Vernon Capital Holdings II LLC 6,152 $198,648 New position 2025-12-31
PROFUND ADVISORS LLC 12,800 $413,312 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 5,995 $228,110 New position 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 6,485 $209,401 New position 2025-12-31
ASSETMARK, INC 5,888 $224,044 ▲ +1,365 0.00% 2026-06-30
Sepio Capital, LP 5,862 $223,049 New position 0.01% 2026-06-30
Diametric Capital, LP 6,194 $200,004 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,825 $221,641 New position 0.02% 2026-06-30
Concurrent Investment Advisors, LLC 5,731 $218,084 New position 0.00% 2026-06-30
PFG Investments, LLC 5,725 $217,841 New position 0.01% 2026-06-30
55 North Private Wealth, LLC 5,692 $216,581 New position 0.04% 2026-06-30
Abundance Wealth Counselors 5,638 $214,526 ▼ -911 0.01% 2026-06-30
LEUTHOLD GROUP, LLC 5,611 $213,499 New position 0.02% 2026-06-30
Quadcap Wealth Management, LLC 5,570 $211,941 New position 0.02% 2026-06-30
Xcelsior Advisor Partners LLC 5,568 $211,862 New position 0.03% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 16,049 $518,222 New position 2025-12-31
QTR Family Wealth, LLC 5,375 $204,519 New position 0.07% 2026-06-30
Root Financial Partners, LLC 1,254 $40,490 New position 2025-12-31
MATHER GROUP, LLC. 4,999 $190,212 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 4,600 $175,588 ▼ -690 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,825 $1,783,848 New position 2025-12-31
True Wealth Design, LLC 4,167 $158,555 ▼ -214 0.04% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 153 $4,940 New position 2025-12-31
SJS Investment Consulting Inc. 3,914 $148,927 ▼ -139 0.02% 2026-06-30
IFP Advisors, Inc 4,959 $160,126 ▲ +3,320 2025-12-31
Eurizon Capital SGR S.p.A. 3,815 $122,544 New position 2025-12-31
MetLife Investment Management, LLC 56,651 $1,829,261 New position 2025-12-31
Parallel Advisors, LLC 2,577 $83,236 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 5,034 $162,548 New position 2025-12-31
Corient IA LP 3,100 $117,955 Unchanged 0.11% 2026-06-30
SBI Securities Co., Ltd. 3,027 $97,742 New position 2025-12-31
Salomon & Ludwin, LLC 19 $617 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,220 $136,264 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,802 $58,187 New position 2025-12-31
FEDERATED HERMES, INC. 5,044 $162,871 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 84,264 $2,720,884 New position 2025-12-31
UMB Bank, n.a. 1,215 $39,232 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,004 $76,252 New position 0.01% 2026-06-30
CDC Financial, Inc. 2,000 $76,100 ▼ -27,500 0.03% 2026-06-30
Rockefeller Capital Management L.P. 2,664 $86,042 New position 2025-12-31
Pacer Advisors, Inc. 1,599,327 $60,854 ▼ -215,822 0.15% 2026-06-30
Tower Research Capital LLC (TRC) 4,505 $145,466 New position 2025-12-31
SIGNATUREFD, LLC 1,331 $50,647 ▲ +240 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 1,258 $47,871 ▼ -1,008 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 2,336 $76,458 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 1,699,960 $54,892 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,244 $40,169 New position 2025-12-31
Caldwell Trust Co 1,025 $33,097 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,000 $32,276 New position 2025-12-31
Union Bancaire Privee, UBP SA 1,064 $36,434 New position 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 951 $36,186 ▲ +884 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 933 $35,501 ▲ +156 0.00% 2026-06-30
Rossby Financial, LCC 906 $29,255 New position 2025-12-31
Institute for Wealth Management, LLC. 929 $35,349 New position 0.00% 2026-06-30
Optiver Holding B.V. 903 $34,359 New position 0.00% 2026-06-30
WHITTIER TRUST CO 944 $30,898 New position 2025-12-31
ENTRUST FINANCIAL LLC 713 $23,023 New position 2025-12-31
Activest Wealth Management 861 $27,802 New position 2025-12-31
MCF Advisors LLC 823 $31,316 Unchanged 0.00% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 806 $30,668 ▼ -1,411 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 781 $29,717 Unchanged 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 5,865 $189,381 New position 2025-12-31
AdvisorNet Financial, Inc 683 $25,985 ▲ +4 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 575 $18,567 New position 2025-12-31
FINANCIAL CONSULATE, INC 539 $20,509 Unchanged 0.00% 2026-06-30
Security National Bank 525 $19,976 ▼ -23 0.00% 2026-06-30
LANARK FINANCIAL, INC. 516 $19,633 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 273,866 $8,843,133 New position 2025-12-31
WPG Advisers, LLC 387 $12,496 New position 2025-12-31
Marquette Asset Management, LLC 437 $16,628 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 356 $13,546 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 341 $10,967 New position 2025-12-31
CoreCap Advisors, LLC 324 $12,328 ▲ +248 0.00% 2026-06-30
Persistent Asset Partners Ltd 323 $12,290 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 30 $968 New position 2025-12-31
BESSEMER GROUP INC 10,016 $324 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,593 $51,437 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 290 $11,035 ▲ +74 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 49 $1,582 New position 2025-12-31
Spire Wealth Management 275 $10,464 ▼ -9,862 0.00% 2026-06-30
Riverview Trust Co 2,178 $70,328 New position 2025-12-31
Bank of New Hampshire 260 $9,893 ▼ -278 0.00% 2026-06-30
First Pacific Financial 254 $9,665 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 256,536 $8,142,453 New position 2025-12-31
CVA Family Office, LLC 249 $9,474 ▲ +37 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 359,521 $11,609 New position 2025-12-31
Bell Investment Advisors, Inc 217 $8,257 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 228,483 $7,378 New position 2025-12-31
KBC Group NV 844,642 $27,274 New position 2025-12-31
SG Americas Securities, LLC 208,706 $7,941 ▼ -285,899 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 206 $6,652 New position 2025-12-31
Dogwood Wealth Management LLC 205 $6,619 New position 2025-12-31
Asset Dedication, LLC 398 $12,852 New position 2025-12-31
Boreal Capital Management LLC 194 $6,264 Unchanged 2025-12-31
CANADA LIFE ASSURANCE Co 71,272 $2,301 New position 2025-12-31
Synergy Investment Management, LLC 177 $6,948 ▲ +157 0.00% 2026-06-30
Strive Financial Group ,LLC 178 $5,748 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 829 $26,768 New position 2025-12-31
Cornerstone Planning Group LLC 48 $1,507 New position 2025-12-31
Leonteq Securities AG 679 $21,925 ▲ +653 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 169 $6,430 ▲ +164 0.00% 2026-06-30
Greykasell Wealth Strategies, Inc. 162 $5,231 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 233,251 $7,532 New position 2025-12-31
Beacon Financial Strategies CORP 148 $5,632 Unchanged 0.00% 2026-06-30
Investment Research & Advisory Group, Inc. 145 $5,531 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 137 $5,213 ▲ +37 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 134 $5,099 ▼ -1 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 7 $226 New position 2025-12-31
DekaBank Deutsche Girozentrale 156,451 $5,391 New position 2025-12-31
Fortitude Family Office, LLC 122 $4,642 ▲ +29 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 118 $4,490 Unchanged 0.00% 2026-06-30
Signature Resources Capital Management, LLC 116 $4,414 Unchanged 0.00% 2026-06-30
Grove Bank & Trust 110 $4,186 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 104 $3,359 New position 2025-12-31
Treasurer of the State of North Carolina 100,490 $3,245 New position 2025-12-31
Clearstead Advisors, LLC 10,153 $327,841 New position 2025-12-31
Vanguard National Trust Co 96 $3,653 Unchanged 0.00% 2026-06-30
Kilter Group LLC 83 $2,681 ▲ +53 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 88 $2,842 New position 2025-12-31
Hartford Financial Management Inc. 86 $3,273 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 11,923 $383 New position 2025-12-31
S&T BANK/PA 39 $1,259 New position 2025-12-31
Private Wealth Management Group, LLC 83 $3,159 Unchanged 0.00% 2026-06-30
Quarry LP 2,958 $95,514 New position 2025-12-31
William B. Walkup & Associates, Inc. 80 $3,044 New position 0.00% 2026-06-30
GILL CAPITAL PARTNERS, LLC 77 $2,930 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 76,819 $2,922 ▼ -39,711 0.03% 2026-06-30
FOSTER & MOTLEY INC 74,930 $2,851 ▲ +5,074 0.13% 2026-06-30
Handelsbanken Fonder AB 66,400 $2,144 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 66 $2,474 New position 0.00% 2026-06-30
SHP Wealth Management 63 $2,397 Unchanged 0.00% 2026-06-30
GW HENSSLER & ASSOCIATES LTD 402,227 $12,987,919 New position 2025-12-31
Trexquant Investment LP 547,919 $17,692,305 New position 2025-12-31
BANK OF NOVA SCOTIA 197,213 $6,368,008 New position 2025-12-31
Tikvah Management LLC 313,200 $10,113,228 New position 2025-12-31
TWINBEECH CAPITAL LP 227,631 $7,350,205 New position 2025-12-31
Mubadala Investment Co PJSC 115,930 $3,743,380 New position 2025-12-31
South Dakota Investment Council 105,898 $3,419 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
New Age Alpha Advisors, LLC 89,098 $2,876,974 New position 2025-12-31
Atom Investors LP 29,574 $954,944 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 68,475 $2,211 New position 2025-12-31
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
Orvieto Partners, L.P. 30,000 $968,700 New position 2025-12-31
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 34,399 $1,110,744 New position 2025-12-31
Artemis Investment Management LLP 80,074 $2,585,589 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 75,546 $2,438,149 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,900 $352 New position 2025-12-31
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 7,173 $231,616 New position 2025-12-31
Aberdeen Group plc 0 $0 Sold out 2026-06-30
OSSIAM 13,208 $426,486 New position 2025-12-31
waypoint wealth counsel 7,580 $244,763 New position 2025-12-31
EVOKE WEALTH, LLC 6,548 $211,435 New position 2025-12-31
OMERS ADMINISTRATION Corp 9,675 $312,406 New position 2025-12-31
Family Manage LLC 116,392 $3,758,298 New position 2025-12-31
Global Endowment Management, LP 6,514 $210,000 New position 2025-12-31
Corecam AG 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Aristides Capital LLC 0 $0 Sold out 2026-06-30
Motley Fool Asset Management LLC 7,562 $244,177 New position 2025-12-31
Plan Group Financial, LLC 0 $0 Sold out 2026-06-30
FIL Ltd 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,700 $119,473 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 704 $22,733 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management LLC 0 $0 Sold out 2026-06-30
Hurley Capital, LLC 476 $15,381 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 336 $10,849 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 46 $1,486 New position 2025-12-31
Key Capital Management, INC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 25 $809 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 1,381 $44,593 New position 2025-12-31
Clark Wealth Partners 13 $420 Unchanged 2025-12-31
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 128 $4,134 New position 2025-12-31
Tidemark, LLC 0 $0 Sold out 2026-06-30
CYBER HORNET ETFs LLC 778 $25,122 New position 2025-12-31
Westfuller Advisors, LLC 0 $16 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 28,543,146 $921,658,185 New position 2025-12-31
DEUTSCHE BANK AG\ 1,236,698 $39,932,980 New position 2025-12-31
Holocene Advisors, LP 1,186,513 $38,312,505 New position 2025-12-31
Minneapolis Portfolio Management Group, LLC 731,767 $23,628,760 New position 2025-12-31
TORONTO DOMINION BANK 573,592 $18,521,271 New position 2025-12-31
NATIXIS 448,442 $14,480,192 New position 2025-12-31
Amundi 341,231 $11,018,349 New position 2025-12-31
Squarepoint Ops LLC 250,487 $8,088,225 New position 2025-12-31
Ravenswood Partners LP 191,429 $6,181,242 New position 2025-12-31
Calamos Advisors LLC 178,590 $5,766,671 New position 2025-12-31
Brandywine Global Investment Management, LLC 168,464 $5,439,703 New position 2025-12-31
CIBC WORLD MARKET INC. 128,250 $4,141,193 New position 2025-12-31
CIBC WORLD MARKETS CORP 127,018 $4,101,411 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 119,686 $3,864,661 New position 2025-12-31
JANUS HENDERSON GROUP PLC 105,920 $3,419,627 New position 2025-12-31
LMR Partners LLP 103,449 $3,340,368 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 100,511 $3,245,501 New position 2025-12-31
AlphaQuest LLC 98,063 $3,166,454 New position 2025-12-31
ARMISTICE CAPITAL, LLC 90,641 $2,926,798 New position 2025-12-31
Aquatic Capital Management LLC 80,048 $2,584,750 New position 2025-12-31
J. Goldman & Co LP 71,091 $2,295,528 New position 2025-12-31
COMERICA BANK 69,676 $2,249,822 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 63,116 $2,038,016 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 62,736 $2,025,745 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 61,853 $1,997,233 New position 2025-12-31
Corient Private Wealth LLC 66,319 $1,891,388 New position 2025-12-31
UniSuper Management Pty Ltd 47,829 $1,544,398 New position 2025-12-31
ProShare Advisors LLC 47,684 $1,539,715 New position 2025-12-31
HighTower Advisors, LLC 46,649 $1,506,302 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 42,611 $1,375,909 New position 2025-12-31
TD ASSET MANAGEMENT INC 41,117 $1,327,668 New position 2025-12-31
Militia Capital Partners, LP 36,800 $1,188,272 New position 2025-12-31
D. E. Shaw & Co., Inc. 36,700 $1,185,043 New position 2025-12-31
NEOS Investment Management LLC 36,448 $1,176,906 New position 2025-12-31
Woodline Partners LP 35,928 $1,160,115 New position 2025-12-31
TWO SIGMA ADVISERS, LP 35,000 $1,130,150 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 32,940 $1,063,633 New position 2025-12-31
Qsemble Capital Management, LP 32,703 $1,055,980 New position 2025-12-31
Arkadios Wealth Advisors 31,590 $1,020,067 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 31,500 $1,017,135 ▼ -267,508 2025-12-31
ING GROEP NV 30,609 $988,365 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 26,362 $851,229 New position 2025-12-31
Vinva Investment Management Ltd 16,296 $782,144 New position 2025-12-31
Norinchukin Bank, The 23,089 $745,544 New position 2025-12-31
Marex Group plc 22,037 $711,574 New position 2025-12-31
Rakuten Investment Management, Inc. 21,055 $681,971 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 19,950 $644,182 New position 2025-12-31
Rafferty Asset Management, LLC 19,769 $638,341 New position 2025-12-31
Versor Investments LP 19,722 $636,823 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 17,751 $573,180 New position 2025-12-31
MIZUHO SECURITIES USA LLC 17,189 $572,566 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 15,919 $514,025 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 15,723 $507,696 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 14,730 $475,632 New position 2025-12-31
Andina Capital Management, LLC 14,657 $473,275 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 13,530 $436,884 New position 2025-12-31
WINTON GROUP Ltd 13,318 $430,038 New position 2025-12-31
Investment Management Corp of Ontario 12,718 $410,664 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 12,352 $398,846 New position 2025-12-31
US BANCORP \DE\ 12,059 $389,386 New position 2025-12-31
Weiss Asset Management LP 11,640 $375,856 New position 2025-12-31
Asset Management One Co., Ltd. 11,214 $363,221 New position 2025-12-31
111 Capital 10,172 $328,454 New position 2025-12-31
MACQUARIE GROUP LTD 10,026 $321,845 New position 2025-12-31
MUFG Securities EMEA plc 9,678 $312,503 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,332 $301,330 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 8,971 $289,674 New position 2025-12-31
CIBC Private Wealth Group LLC 8,838 $285,379 New position 2025-12-31
GTS SECURITIES LLC 8,302 $268,072 New position 2025-12-31
PharVision Advisers, LLC 8,235 $265,908 New position 2025-12-31
Wick Capital Partners, LLC 15,155 $254,510 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 7,647 $246,922 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,543 $243,563 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 7,414 $239,398 New position 2025-12-31
TCI Wealth Advisors, Inc. 7,235 $233,619 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 6,687 $215,923 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,419 $207,270 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 6,360 $205,364 New position 2025-12-31
Canada Post Corp Registered Pension Plan 5,502 $177,660 New position 2025-12-31
Resona Asset Management Co.,Ltd. 2,587 $83,793 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,315 $74,751 New position 2025-12-31
Kestra Advisory Services, LLC 2,288 $73,880 New position 2025-12-31
TCTC Holdings, LLC 1,100 $35,519 New position 2025-12-31
Parkside Financial Bank & Trust 1,028 $33,195 New position 2025-12-31
SageView Advisory Group, LLC 552 $17,828 New position 2025-12-31
NBC SECURITIES, INC. 516 $16,661 New position 2025-12-31
Torren Management, LLC 454 $14,665 New position 2025-12-31
CWM, LLC 414,102 $13,372 New position 2025-12-31
Sunbelt Securities, Inc. 405 $13,091 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 351 $11,334 New position 2025-12-31
SouthState Bank Corp 345 $11,141 New position 2025-12-31
Elyxium Wealth, LLC 336 $10,850 New position 2025-12-31
Caitong International Asset Management Co., Ltd 275 $8,880 New position 2025-12-31
HRT FINANCIAL LP 149,515 $4,827 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 122,668 $3,961 New position 2025-12-31
J.Safra Asset Management Corp 120 $3,875 New position 2025-12-31
Jessup Wealth Management, Inc 117 $3,771 New position 2025-12-31
Redwood Investment Management, LLC 101,702 $3,284 New position 2025-12-31
Anfield Capital Management, LLC 89 $2,874 New position 2025-12-31
North Star Investment Management Corp. 70 $2,260 New position 2025-12-31
Bruce G. Allen Investments, LLC 55 $1,776 New position 2025-12-31
Bollard Group LLC 52,606 $1,699 New position 2025-12-31
RMG Wealth Management LLC 53 $1,668 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 51 $1,647 New position 2025-12-31
AMALGAMATED BANK 50,319 $1,625 New position 2025-12-31
Solstein Capital, LLC 46 $1,485 New position 2025-12-31
Ankerstar Wealth, LLC 45 $1,453 New position 2025-12-31
Bogart Wealth, LLC 43 $1,396 New position 2025-12-31
Elequin Capital, LP 37 $1,195 New position 2025-12-31
DT Investment Partners, LLC 34 $1,098 New position 2025-12-31
Atlantic Union Bankshares Corp 32 $1,034 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 32 $1,033 New position 2025-12-31
Bare Financial Services, Inc 30 $969 New position 2025-12-31
Wealth Watch Advisors, INC 26 $840 New position 2025-12-31
iA Global Asset Management Inc. 24,381 $787 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,749 $767 New position 2025-12-31
Penserra Capital Management LLC 23,205 $749 New position 2025-12-31
Greenwich Wealth Management LLC 20,689 $668 New position 2025-12-31
Prestige Wealth Management Group LLC 20 $646 ▼ -4,803 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,677 $635 New position 2025-12-31
Signature Equity Partners, LLC 18 $581 New position 2025-12-31
Dunhill Financial, LLC 15 $496 New position 2025-12-31
American Capital Advisory, LLC 15 $485 New position 2025-12-31
Vestcor Inc 14,771 $477 New position 2025-12-31
Janney Montgomery Scott LLC 13,187 $426 New position 2025-12-31
DecisionPoint Financial, LLC 13 $420 New position 2025-12-31
CORE WEALTH ADVISORS, LLC 13 $420 New position 2025-12-31
Bay Harbor Wealth Management, LLC 13 $419 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 11,478 $371 New position 2025-12-31
Virtu Financial LLC 11,483 $371 New position 2025-12-31
NATIXIS ADVISORS, LLC 10,396 $336 New position 2025-12-31
HFM Investment Advisors, LLC 10 $323 New position 2025-12-31
Murphy & Mullick Capital Management Corp 10 $323 New position 2025-12-31
Triumph Capital Management 10 $323 New position 2025-12-31
Key FInancial Inc 9 $291 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 7,640 $247 New position 2025-12-31
WestEnd Advisors, LLC 7 $226 New position 2025-12-31
Rakuten Securities, Inc. 7 $226 New position 2025-12-31
Principia Wealth Advisory, LLC 6 $194 ▲ +4 2025-12-31
Covestor Ltd 4,549 $147 New position 2025-12-31
Manchester Capital Management LLC 4 $130 New position 2025-12-31
CX Institutional 3,802 $123 New position 2025-12-31
DV Trading LLC 2 $65 New position 2025-12-31
Strategic Advocates LLC 2 $64 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,843 $60 New position 2025-12-31