← All institutions

Institutional Holdings

NDAQ

Ownership Summary

Institutions Holding
729
Total Shares Held
536,063,200
Total Value Held
$50,145,956,861
Quarter
2025-12-31

Active Positions

Increased Positions
62
19,050,285 shares
Decreased Positions
46
30,657,960 shares
Held Positions
2
48,359 shares
New Positions
531
486,306,596 shares
Sold Out Positions
88
2,390,499 shares
Institution Shares Value Change % of Portfolio Reported
INVESTOR AB 58,182,426 $5,651,259,037 New position 2025-12-31
BlackRock, Inc. 39,503,815 $3,837,005,619 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 31,225,614 $2,461,202,895 New position 0.05% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 37,659,824 $3,657,898,706 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 26,091,520 $2,056,533,606 New position 0.09% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23,259,539 $1,834,194,725 ▼ -5,800,900 0.58% 2026-06-30
STATE STREET CORP 19,878,600 $1,930,808,418 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 12,851,894 $1,243,807,404 New position 2025-12-31
MORGAN STANLEY 9,266,562 $900,061,309 New position 2025-12-31
FRANKLIN RESOURCES INC 10,589,679 $1,028,575,520 New position 2025-12-31
HARRIS ASSOCIATES L P 8,621,689 $837,424,691 New position 2025-12-31
UBS Group AG 3,849,407 $373,892,902 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 8,691,428 $844,198,376 ▲ +1,674,182 2025-12-31
NORGES BANK 5,457,639 $530,100,476 New position 2025-12-31
Select Equity Group, L.P. 3,752,757 $364,505,287 New position 2025-12-31
AMERIPRISE FINANCIAL INC 5,662,037 $550,865,858 New position 2025-12-31
Nuveen, LLC 6,073,271 $589,896,812 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,501,105 $534,322,352 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,662,676 $452,885,968 New position 2025-12-31
FMR LLC 3,294,111 $319,957,075 New position 2025-12-31
NORTHERN TRUST CORP 4,269,918 $414,737,135 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,698,538 $359,238,996 New position 2025-12-31
JPMORGAN CHASE & CO 1,565,629 $152,069,687 New position 2025-12-31
Invesco Ltd. 5,369,264 $521,516,636 New position 2025-12-31
BARCLAYS PLC 1,245,999 $121,023,883 New position 2025-12-31
Mariner, LLC 2,875,927 $279,345,183 New position 2025-12-31
JANE STREET GROUP, LLC 131,925 $12,813,875 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,459,061 $141,718,595 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,727,956 $264,966,366 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,625,048 $254,984,679 New position 2025-12-31
Legal & General Group Plc 2,855,235 $277,328,976 New position 2025-12-31
D. E. Shaw & Co., Inc. 992,589 $96,410,170 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,557,751 $201,601,934 New position 0.04% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 2,223,384 $215,957,274 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,284,935 $180,098,577 ▲ +415,855 0.05% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,933,756 $187,825,749 New position 2025-12-31
Bank of New York Mellon Corp 2,263,644 $219,867,716 New position 2025-12-31
CITADEL ADVISORS LLC 879,618 $85,437,296 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,643,598 $256,772,674 New position 2025-12-31
Qube Research & Technologies Ltd 795,592 $77,275,851 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,691,681 $133,338,296 ▲ +106,678 0.16% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,555,679 $151,103,075 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,209,502 $214,609,012 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,270,134 $123,368,061 New position 2025-12-31
HSBC HOLDINGS PLC 1,304,318 $102,599,289 ▲ +89,055 0.04% 2026-06-30
MACKENZIE FINANCIAL CORP 577,346 $56,572,313 New position 2025-12-31
Neuberger Berman Group LLC 2,694,180 $261,685,751 New position 2025-12-31
Liontrust Investment Partners LLP 1,417,767 $137,707,709 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,063,278 $103,276,192 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 17,784 $1,523,377 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 965,988 $93,372,400 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,013,417 $98,433,146 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,008,368 $79,479,566 ▼ -11,499 0.05% 2026-06-30
Vanguard Global Advisers, LLC 964,242 $76,001,554 New position 0.04% 2026-06-30
Nykredit A/S 962,155 $75,837,057 New position 0.24% 2026-06-30
Chevy Chase Trust Holdings, LLC 1,015,091 $98,595,803 New position 2025-12-31
ROYAL BANK OF CANADA 837,412 $81,338,000 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 2,095,629 $203,961,722 New position 2025-12-31
Rockefeller Capital Management L.P. 851,203 $80,554,462 New position 2025-12-31
FLOSSBACH VON STORCH SE 1,147,947 $111,500,092 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 878,176 $69,217,832 New position 0.05% 2026-06-30
RHUMBLINE ADVISERS 937,598 $91,068,774 New position 2025-12-31
Vinva Investment Management Ltd 68,867 $6,761,362 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,127,685 $109,532,044 New position 2025-12-31
BLAIR WILLIAM & CO/IL 759,873 $73,806,506 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 262,345 $25,481,570 New position 2025-12-31
National Pension Service 673,919 $65,457,752 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 707,048 $68,811,558 New position 2025-12-31
Man Group plc 1,191,561 $115,736,320 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 534,846 $51,949,592 New position 2025-12-31
CITIGROUP INC 366,326 $35,581,255 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 672,111 $65,282,141 New position 2025-12-31
TORONTO DOMINION BANK 199,614 $19,388,522 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 635,713 $50,106,934 New position 0.16% 2026-06-30
STRS OHIO 709,947 $68,957,152 New position 2025-12-31
FIRST TRUST ADVISORS LP 553,763 $53,786,963 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 616,695 $48,602,401 ▼ -139,294 0.05% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 607,606 $59,016,771 New position 2025-12-31
Point72 Asset Management, L.P. 556,323 $54,035,653 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 587,830 $46,332,766 New position 0.12% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 263,092 $25,553,287 New position 2025-12-31
Evelyn Partners Group Ltd 576,299 $45,423,932 New position 0.10% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 624,836 $60,904,028 New position 2025-12-31
Guinness Asset Management LTD 13,104 $1,295,592 New position 2025-12-31
Prana Capital Management, LP 815,963 $79,254,486 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 877,096 $85,192,334 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 425,206 $41,300,259 New position 2025-12-31
Dundas Partners LLP 521,726 $50,675,246 New position 2025-12-31
SEI INVESTMENTS CO 1,233,129 $119,774,369 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 507,775 $40,022,826 ▲ +278,219 0.02% 2026-06-30
LPL Financial LLC 516,285 $50,146,724 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 477,102 $46,340,917 New position 2025-12-31
LBP AM SA 855,910 $83,134,540 New position 2025-12-31
Raiffeisen Bank International AG 511,176 $50,187,259 New position 2025-12-31
NewEdge Advisors, LLC 53,329 $5,179,803 New position 2025-12-31
PEAK6 LLC 73,500 $7,139,055 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 593,947 $57,690,072 New position 2025-12-31
BANK OF MONTREAL /CAN/ 380,286 $36,937,180 New position 2025-12-31
BENJAMIN EDWARDS INC 474,906 $46,129,840 New position 2025-12-31
Union Bancaire Privee, UBP SA 416,154 $30,475,395 ▼ -31,005 0.33% 2026-06-30
AVIVA PLC 362,961 $35,254,402 New position 2025-12-31
Aberdeen Group plc 365,582 $28,815,173 ▲ +33,474 0.04% 2026-06-30
LGT CAPITAL PARTNERS LTD. 385,232 $37,417,584 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 362,842 $28,599,206 ▲ +1,815 0.81% 2026-06-30
NorthCrest Asset Manangement, LLC 320,809 $28,077,236 ▲ +10,271 0.72% 2026-06-30
CREDIT AGRICOLE S A 395,327 $38,398,111 New position 2025-12-31
TRUIST FINANCIAL CORP 347,451 $33,747,911 New position 2025-12-31
Quantinno Capital Management LP 157,073 $15,256,534 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 401,968 $39,043,152 New position 2025-12-31
Russell Investments Group, Ltd. 452,554 $44,013,170 New position 2025-12-31
Gotham Asset Management, LLC 339,358 $32,961,843 New position 2025-12-31
STIFEL FINANCIAL CORP 409,928 $39,816,931 New position 2025-12-31
DANSKE BANK A/S 348,622 $33,861,655 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 336,025 $32,638,108 New position 2025-12-31
Schonfeld Strategic Advisors LLC 343,667 $33,380,374 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 237,775 $23,095,086 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 688,382 $66,862,544 New position 2025-12-31
Pathstone Holdings, LLC 355,002 $34,481,319 New position 2025-12-31
IMC-Chicago, LLC 304,800 $24,024,336 ▼ -42,700 0.01% 2026-06-30
Assenagon Asset Management S.A. 295,578 $23,297,458 ▼ -299,859 0.03% 2026-06-30
Korea Investment CORP 564,126 $54,793,558 New position 2025-12-31
COMMERCE BANK 311,351 $30,241,522 New position 2025-12-31
APG Asset Management N.V. 233,968 $19,349,748 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 275,777 $21,658,146 ▲ +13,286 0.02% 2026-06-30
Pictet Asset Management Holding SA 300,499 $29,192,122 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 281,486 $27,340,735 New position 2025-12-31
KLP KAPITALFORVALTNING AS 234,584 $22,785,144 New position 2025-12-31
DEARBORN PARTNERS LLC 311,111 $30,218,218 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 500,000 $48,565,000 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 248,982 $19,624,761 ▲ +5,108 0.05% 2026-06-30
Sterling Capital Management LLC 348,515 $33,851,296 New position 2025-12-31
Private Capital Advisors, Inc. 242,816 $19,138,757 New position 1.68% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 238,729 $23,187,748 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 17,832 $1,732,022 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 239,319 $23,245,014 New position 2025-12-31
Vanguard Investments Australia, Ltd. 230,392 $18,159,497 New position 0.05% 2026-06-30
Tredje AP-fonden 44,816 $4,352,978 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 225,703 $21,922,556 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 233,814 $22,710,354 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 206,162 $20,024,515 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330,438 $32,095,443 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 936,424 $90,954,863 New position 2025-12-31
MCRAE CAPITAL MANAGEMENT INC 269,375 $26,164,481 New position 2025-12-31
Cetera Investment Advisers 187,917 $18,252,429 New position 2025-12-31
Fenimore Asset Management Inc 217,079 $17,110,167 New position 0.35% 2026-06-30
Asset Management One Co., Ltd. 207,344 $20,494,777 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 136,293 $13,238,139 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 103,112 $10,123,536 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 187,856 $18,246,453 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 200,820 $19,505,647 New position 2025-12-31
CIBC Asset Management Inc 185,484 $18,016,061 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 605,310 $61,124,180 New position 2025-12-31
Baird Financial Group, Inc. 184,515 $17,921,942 New position 2025-12-31
GHP Investment Advisors, Inc. 175,489 $17,045,290 New position 2025-12-31
FIFTH THIRD BANCORP 46,523 $4,518,779 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 189,617 $18,417,000 New position 2025-12-31
TD ASSET MANAGEMENT INC 159,466 $15,488,933 New position 2025-12-31
Cerity Partners LLC 200,932 $19,517,247 New position 2025-12-31
Baltimore-Washington Financial Advisors, Inc. 193,874 $18,831,015 New position 2025-12-31
Varma Mutual Pension Insurance Co 187,376 $18,199,831 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 253,707 $24,642,568 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 177,108 $17,202,500 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 155,423 $15,096,215 New position 2025-12-31
MIROVA 151,934 $11,975,438 ▼ -13,781 0.44% 2026-06-30
Squarepoint Ops LLC 663,492 $64,444,978 New position 2025-12-31
XTX Topco Ltd 149,144 $11,755,530 New position 0.15% 2026-06-30
State of New Jersey Common Pension Fund D 148,955 $14,467,999 New position 2025-12-31
Federation des caisses Desjardins du Quebec 102,541 $9,959,809 New position 2025-12-31
Hudson Bay Capital Management LP 141,369 $13,731,171 ▼ -409,959 2025-12-31
GROUP ONE TRADING LLC 145,100 $11,436,782 ▲ +38,900 0.02% 2026-06-30
FourThought Financial Partners, LLC 133,843 $13,000,160 New position 2025-12-31
GLENMEDE TRUST CO NA 142,174 $13,809,359 New position 2025-12-31
State of Tennessee, Department of Treasury 150,214 $14,554,235 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 91,515 $8,888,852 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 144,713 $14,055,974 New position 2025-12-31
Groupe la Francaise 126,536 $12,287,016 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 155,850 $10,896,305 ▲ +2,593 0.11% 2026-06-30
Creative Planning 124,338 $12,076,904 New position 2025-12-31
Impax Asset Management Group plc 132,763 $10,464,380 ▲ +112,373 0.07% 2026-06-30
Resona Asset Management Co.,Ltd. 141,978 $13,834,954 New position 2025-12-31
Arizona State Retirement System 125,871 $12,225,850 New position 2025-12-31
Rafferty Asset Management, LLC 137,609 $13,365,962 New position 2025-12-31
ASSETMARK, INC 129,880 $10,237,146 ▲ +4,703 0.02% 2026-06-30
IEQ CAPITAL, LLC 151,152 $14,681,376 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 114,920 $11,162,180 New position 2025-12-31
Czech National Bank 127,170 $10,023,539 ▲ +4,868 0.05% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 124,269 $9,794,883 ▲ +1,110 0.03% 2026-06-30
Cumberland Partners Ltd 97,288 $9,449,584 New position 2025-12-31
Trexquant Investment LP 522,875 $50,786,849 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 210,727 $20,391,825 New position 2025-12-31
Raub Brock Capital Management LP 116,399 $9,174,548 ▼ -25,714 2.53% 2026-06-30
IFM Investors Pty Ltd 115,362 $9,092,833 ▲ +12,015 0.06% 2026-06-30
ExodusPoint Capital Management, LP 67,139 $6,521,211 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 118,090 $11,470,082 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 102,686 $9,973,936 New position 2025-12-31
BANK OF NOVA SCOTIA 362,842 $35,242,843 New position 2025-12-31
Swiss Life Asset Management Ltd 162,837 $15,816,357 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 108,187 $10,508,171 New position 2025-12-31
Baker Avenue Asset Management, LP 91,679 $8,904,750 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 162,668 $15,799,944 New position 2025-12-31
AIA Group Ltd 75,500 $7,333,315 New position 2025-12-31
Eurizon Capital SGR S.p.A. 54,694 $5,316,512 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 103,999 $8,197,201 ▲ +8,707 0.07% 2026-06-30
SEB Asset Management AB 103,686 $8,172,530 ▲ +173 0.03% 2026-06-30
DnB Asset Management AS 90,892 $8,828,340 New position 2025-12-31
MetLife Investment Management, LLC 108,160 $10,505,581 New position 2025-12-31
Lighthouse Investment Partners, LLC 99,978 $7,880,266 ▼ -61,610 0.22% 2026-06-30
Corient Private Wealth LP 99,716 $7,859,625 ▼ -24,791 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 104,925 $10,191,365 New position 2025-12-31
Woodline Partners LP 77,110 $7,489,694 New position 2025-12-31
NATIXIS 156,856 $15,235,423 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 83,617 $8,121,719 New position 2025-12-31
XPONANCE LLC 89,707 $8,713,241 New position 2025-12-31
ProShare Advisors LLC 95,456 $9,271,642 New position 2025-12-31
Retirement Systems of Alabama 93,860 $7,398,045 ▼ -1,504 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 69,773 $6,777,099 New position 2025-12-31
Ethic Inc. 108,254 $10,514,676 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 582,464 $56,574,728 New position 2025-12-31
Sanctuary Advisors, LLC 82,588 $8,021,781 New position 2025-12-31
MARSHALL WACE, LLP 87,684 $6,911,253 New position 0.01% 2026-06-30
Round Hill Asset Management 88,387 $8,585,029 New position 2025-12-31
Calamos Advisors LLC 85,888 $6,769,692 ▼ -32 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 78,097 $7,585,539 New position 2025-12-31
USS Investment Management Ltd 75,488 $7,332,527 New position 2025-12-31
Daiwa Securities Group Inc. 83,822 $6,606,850 ▼ -16,973 0.01% 2026-06-30
Moran Wealth Management, LLC 82,618 $6,511,951 New position 0.18% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 73,086 $7,098,843 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 83,000 $8,061,790 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 82,342 $7,997,878 New position 2025-12-31
Bridgewater Associates, LP 111,620 $10,841,651 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 390,916 $6,354,647 ▲ +7,045 0.01% 2026-06-30
Swedbank AB 169,566 $16,469,946 New position 2025-12-31
CIBC Bancorp USA Inc. 78,240 $6,175,783 ▼ -21,705 0.01% 2026-06-30
Guinness Atkinson Asset Management Inc 77,850 $6,136,137 New position 2.75% 2026-06-30
Snowden Capital Advisors LLC 87,888 $8,536,581 New position 2025-12-31
Ensign Peak Advisors, Inc 105,151 $10,213,317 New position 2025-12-31
BAILARD, INC. 76,833 $6,055,977 ▲ +697 0.12% 2026-06-30
Qsemble Capital Management, LP 73,352 $5,781,605 ▲ +20,487 0.74% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 73,078 $6,951,140 New position 2025-12-31
NEOS Investment Management LLC 52,128 $5,063,193 New position 2025-12-31
Mediolanum International Funds Ltd 73,553 $5,652,180 ▼ -361,169 0.05% 2026-06-30
Rakuten Investment Management, Inc. 59,677 $5,900,264 New position 2025-12-31
Kintegral Advisory, LLC 74,549 $7,240,944 New position 2025-12-31
Candriam S.C.A. 70,968 $6,893,415 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 70,822 $6,878,904 New position 2025-12-31
Zurich Insurance Group Ltd/FI 116,129 $11,279,610 New position 2025-12-31
TWINBEECH CAPITAL LP 69,922 $5,511,252 ▲ +61,615 1.00% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 81,454 $7,911,627 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 68,854 $6,687,789 New position 2025-12-31
Utah Retirement Systems 70,116 $6,810,367 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 69,351 $6,736,063 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 65,635 $6,375,128 New position 2025-12-31
SIMPLEX TRADING, LLC 12,647 $1,228,403 New position 2025-12-31
First Washington CORP 40,668 $3,950,083 New position 2025-12-31
Tidal Investments LLC 46,860 $4,551,512 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 63,158 $6,134,537 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 64,865 $5,112,659 ▼ -4,823 0.15% 2026-06-30
KR Capital LP 64,863 $5,112,502 New position 0.51% 2026-06-30
DAVENPORT & Co LLC 62,640 $4,937,296 ▲ +2,653 0.02% 2026-06-30
Allianz Asset Management GmbH 159,262 $15,469,118 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 56,170 $5,455,792 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 58,225 $5,655,394 New position 2025-12-31
AE Wealth Management LLC 114,186 $11,090,770 New position 2025-12-31
Dockside LLC 55,739 $5,413,929 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 81,118 $7,878,991 New position 2025-12-31
FIL Ltd 478,470 $46,473,791 New position 2025-12-31
Walleye Capital LLC 271,174 $26,339,131 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 57,731 $4,550,357 ▲ +845 0.09% 2026-06-30
Stratos Wealth Partners, LTD. 57,539 $4,535,264 ▲ +2,376 0.05% 2026-06-30
Havemeyer Place LP 57,342 $4,519,696 New position 0.45% 2026-06-30
Castlefield Investment Partners LLP 180 $5,625,284 New position 2025-12-31
Orion Porfolio Solutions, LLC 62,825 $6,102,211 New position 2025-12-31
Twin Tree Management, LP 56,900 $4,484,858 ▼ -104,431 0.08% 2026-06-30
Centiva Capital, LP 56,282 $4,436,147 New position 0.04% 2026-06-30
Jupiter Topco LLC 55,086 $4,341,338 New position 0.00% 2026-06-30
Robertson Opportunity Capital, LLC 63,039 $6,122,978 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,624 $5,014,239 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 37,806 $3,672,138 New position 2025-12-31
Walleye Trading LLC 56,074 $5,446,468 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 48,024 $4,224,534 New position 0.08% 2026-06-30
DIVIDEND ASSETS CAPITAL, LLC 12,934 $1,256,279 New position 2025-12-31
DNCA FINANCE 56,550 $5,492,702 New position 2025-12-31
OP Asset Management Ltd 52,138 $4,109,518 New position 0.04% 2026-06-30
UniSuper Management Pty Ltd 41,657 $4,046,144 New position 2025-12-31
VISTA INVESTMENT PARTNERS LLC 50,403 $3,971,333 ▼ -1,092 1.00% 2026-06-30
Headlands Technologies LLC 116,924 $11,356,828 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 49,643 $3,912,861 New position 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 49,579 $3,907,853 ▲ +779 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,413 $4,897,302 New position 2025-12-31
M&T BANK CORP 115,911 $7,243,375 New position 2025-12-31
OSAIC HOLDINGS, INC. 55,235 $5,365,602 New position 2025-12-31
NorthCoast Asset Management LLC 47,336 $3,731,038 ▼ -2,780 0.08% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 57,073 $5,543,500 New position 2025-12-31
D.A. DAVIDSON & CO. 23,756 $2,307,425 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 46,615 $3,674,194 New position 0.21% 2026-06-30
BOKF, NA 48,539 $4,714,593 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,438 $4,704,783 New position 2025-12-31
Southeast Asset Advisors, LLC 26,191 $2,543,932 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 45,648 $3,530,697 ▲ +249 0.04% 2026-06-30
FEDERATED HERMES, INC. 54,067 $5,251,527 New position 2025-12-31
Stanley-Laman Group, Ltd. 44,208 $3,484,475 ▼ -5,039 0.35% 2026-06-30
EFG International AG 36,281 $3,523,974 New position 2025-12-31
Elo Mutual Pension Insurance Co 52,451 $5,094,566 New position 2025-12-31
Princeton Global Asset Management LLC 43,146 $3,400,751 ▲ +1,640 0.49% 2026-06-30
Motley Fool Asset Management LLC 53,115 $5,159,060 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT INC 57,276 $5,563,218 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 42,613 $3,358,767 ▼ -2,508 0.04% 2026-06-30
Graphene Investments SAS 37,500 $3,642,375 New position 2025-12-31
MACQUARIE GROUP LTD 79,770 $7,748,060 New position 2025-12-31
ALLSTATE CORP 34,794 $3,379,541 New position 2025-12-31
Quadrature Capital Ltd 41,794 $3,294,203 New position 0.03% 2026-06-30
Siemens Fonds Invest GmbH 39,532 $3,881,252 New position 2025-12-31
LIGHTHOUSE FINANCIAL SERVICES INC /ADV 28,096 $2,728,978 New position 2025-12-31
MONTAG A & ASSOCIATES INC 62,215 $6,042,943 New position 2025-12-31
Avanza Fonder AB 40,919 $3,225,236 ▲ +10,114 0.07% 2026-06-30
BURLING WEALTH PARTNERS, LLC 37,943 $3,685,368 New position 2025-12-31
Gold Investment Management Ltd. 38,735 $3,762,331 New position 2025-12-31
Mirova US LLC 85,671 $8,321,224 New position 2025-12-31
Bensler, LLC 41,167 $3,998,552 New position 2025-12-31
Wealthfront Advisers LLC 46,161 $4,483,618 New position 2025-12-31
LGT Group Foundation 46,070 $4,523,153 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 38,400 $3,026,688 New position 0.15% 2026-06-30
LYELL WEALTH MANAGEMENT, LP 37,450 $2,951,809 ▲ +5,555 0.18% 2026-06-30
Horizon Investments, LLC 45,909 $4,459,141 New position 2025-12-31
FIRST AMERICAN BANK 36,998 $2,916,175 ▲ +193 0.16% 2026-06-30
LGT Fund Management Co Ltd. 36,954 $2,912,714 ▼ -13,412 0.12% 2026-06-30
Penobscot Investment Management Company, Inc. 39,494 $3,836,052 New position 2025-12-31
Atria Investments, Inc 61,823 $6,004,874 New position 2025-12-31
PROMETHIUM ADVISORS,LLC 35,100 $3,409,263 New position 2025-12-31
Sciencast Management LP 35,895 $2,829,244 New position 0.59% 2026-06-30
Numerai GP LLC 19,671 $1,910,644 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 35,000 $2,758,700 New position 0.02% 2026-06-30
MIZUHO SECURITIES USA LLC 32,845 $2,986,267 New position 2025-12-31
Venture Visionary Partners LLC 34,561 $2,724,127 ▲ +25,097 0.08% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 24,400 $2,369,972 New position 2025-12-31
Simmons Bank 23,106 $2,244,278 New position 2025-12-31
G&S Capital LLC 15,685 $1,523,459 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 30,600 $2,972,178 New position 2025-12-31
Texas Yale Capital Corp. 32,089 $3,116,805 New position 2025-12-31
Focus Partners Wealth 25,316 $2,459,000 New position 2025-12-31
TKG Advisors, LLC 15,105 $1,467,149 New position 2025-12-31
NOMURA HOLDINGS INC 11,712 $1,137,587 New position 2025-12-31
VISTA INVESTMENT PARTNERS II, LLC 32,355 $2,550,221 ▼ -140 1.00% 2026-06-30
Inspire Investing, LLC 32,264 $2,543,048 New position 0.10% 2026-06-30
Saudi Central Bank 31,833 $2,509,077 ▲ +14,972 0.03% 2026-06-30
Lido Advisors, LLC 45,912 $4,245,476 New position 2025-12-31
Aurora Investment Counsel 31,708 $2,499,225 ▲ +748 1.29% 2026-06-30
Applied Capital LLC/FL 31,409 $2,475,663 Unchanged 1.01% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 31,199 $2,459,105 ▲ +9,098 0.12% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30,706 $2,420,248 ▲ +1,991 0.04% 2026-06-30
SAX WEALTH ADVISORS, LLC 28,372 $2,408,499 ▼ -62 0.10% 2026-06-30
TD Waterhouse Canada Inc. 107,263 $10,418,455 New position 2025-12-31
Norinchukin Bank, The 27,946 $2,714,395 New position 2025-12-31
Kestra Advisory Services, LLC 50,097 $4,865,908 New position 2025-12-31
Vise Technologies, Inc. 30,282 $2,386,843 ▲ +24,093 0.03% 2026-06-30
MAI Capital Management 23,958 $2,327,070 New position 2025-12-31
RBF Capital, LLC 60,000 $5,827,800 New position 2025-12-31
Metis Global Partners, LLC 34,505 $3,351,470 New position 2025-12-31
Keebeck Wealth Management 41,803 $4,060,325 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 51,152 $4,970,901 New position 2025-12-31
Crossmark Global Holdings, Inc. 28,852 $2,802,394 New position 2025-12-31
Concurrent Investment Advisors, LLC 29,996 $2,913,454 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 36,250 $3,520,962 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 28,349 $2,757,027 New position 2025-12-31
Investment Management Corp of Ontario 31,065 $3,017,343 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 8,166 $793,164 New position 2025-12-31
Kentucky Retirement Systems 25,892 $2,514,890 New position 2025-12-31
Empowered Funds, LLC 37,214 $3,614,596 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 36,607 $3,555,624 New position 2025-12-31
Ascent Group, LLC 27,630 $2,177,790 ▲ +11,630 0.07% 2026-06-30
CIBC WORLD MARKET INC. 31,232 $3,033,564 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 28,334 $2,752,038 New position 2025-12-31
NINE MASTS CAPITAL Ltd 27,130 $2,138,387 ▲ +13,992 0.21% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 55,112 $5,353,028 ▼ -980 2025-12-31
Great Lakes Retirement, Inc. 6,892 $669,437 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 18,177 $1,765,532 New position 2025-12-31
Fiduciary Alliance LLC 25,226 $1,988,321 ▲ +126 0.13% 2026-06-30
Prosperity Consulting Group, LLC 30,812 $2,992,745 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 26,143 $2,539,270 New position 2025-12-31
Voleon Capital Management LP 76,054 $7,387,125 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 24,080 $2,338,890 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 24,575 $2,386,937 New position 2025-12-31
Maryland State Retirement & Pension System 23,066 $2,240,401 New position 2025-12-31
Ameritas Investment Partners, Inc. 24,391 $2,369,140 New position 2025-12-31
&PARTNERS 20,129 $1,955,148 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 18,983 $1,843,819 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 42,222 $4,170,726 New position 2025-12-31
Vontobel Holding Ltd. 14,870 $1,444,323 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 114,226 $11,094,771 New position 2025-12-31
Louisiana State Employees Retirement System 22,800 $1,797,096 ▼ -100 0.03% 2026-06-30
HUNTINGTON NATIONAL BANK 23,150 $2,248,565 New position 2025-12-31
Summit Trail Advisors, LLC 17,001 $1,651,307 New position 2025-12-31
Prime Capital Investment Advisors, LLC 21,856 $1,722,692 ▼ -1,282 0.02% 2026-06-30
Allspring Global Investments Holdings, LLC 20,803 $1,720,999 ▼ -1,140 0.00% 2026-06-30
Waterfront Wealth Inc. 18,022 $1,774,796 New position 2025-12-31
Generali Asset Management SPA SGR 37,480 $3,640,432 New position 2025-12-31
Quantbot Technologies LP 20,874 $1,645,289 ▼ -2,285 0.06% 2026-06-30
Vident Advisory, LLC 15,667 $1,521,782 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 20,485 $1,614,628 New position 0.14% 2026-06-30
OMERS ADMINISTRATION Corp 12,907 $1,253,657 New position 2025-12-31
Westover Capital Advisors, LLC 25,965 $2,521,980 New position 2025-12-31
HB Wealth Management, LLC 13,828 $1,343,148 New position 2025-12-31
Virtus Investment Advisers, LLC 21,685 $2,106,264 New position 2025-12-31
Oakmont Investment Advisors, Inc. 19,621 $1,546,530 New position 1.07% 2026-06-30
COMPASS CAPITAL CORP /MA/ /ADV 15,168 $1,225,423 New position 2025-12-31
Steward Partners Investment Advisory, LLC 29,311 $2,847,038 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 16,663 $1,618,477 New position 2025-12-31
ARWA LLC 15,544 $1,464,986 ▼ -1,423 0.61% 2026-06-30
FIRST HORIZON CORP 22,699 $2,204,754 New position 2025-12-31
Portfolio Design Labs, LLC 19,698 $1,913,267 New position 2025-12-31
Advisors Asset Management, Inc. 10,698 $1,039,097 New position 2025-12-31
GAMMA Investing LLC 18,367 $1,447,687 ▼ -778 0.05% 2026-06-30
Legacy Bridge, LLC 18,310 $1,443,195 ▲ +15 0.45% 2026-06-30
Aigen Investment Management, LP 18,250 $1,438,465 New position 0.39% 2026-06-30
Global Financial Private Client, LLC 12,555 $1,219,467 New position 2025-12-31
Jefferies Financial Group Inc. 371,265 $36,060,969 New position 2025-12-31
Global X Japan Co., Ltd. 17,805 $1,403,390 New position 0.05% 2026-06-30
Arax Advisory Partners 17,702 $1,395,343 ▲ +11,918 0.01% 2026-06-30
Envestnet Portfolio Solutions, Inc. 20,436 $1,984,938 New position 2025-12-31
Mount Lucas Management LP 16,293 $1,582,539 New position 2025-12-31
MUFG Securities EMEA plc 18,493 $1,796,225 New position 2025-12-31
PITTENGER & ANDERSON INC 20,417 $1,983,104 New position 2025-12-31
Linden Thomas Advisory Services, LLC 17,379 $1,369,813 New position 0.11% 2026-06-30
HELIOS CAPITAL MANAGEMENT PTE. LTD 16,950 $1,335,999 Unchanged 1.31% 2026-06-30
Osmosis Investment Management UK Ltd 48,970 $4,756,456 New position 2025-12-31
REGIONS FINANCIAL CORP 20,530 $1,994,079 New position 2025-12-31
Merit Financial Group, LLC 31,244 $3,034,706 New position 2025-12-31
Ballentine Partners, LLC 18,911 $1,836,825 New position 2025-12-31
Morse Asset Management, Inc 18,204 $1,768,155 New position 2025-12-31
Phoenix Financial Ltd. 16,321 $1,286,421 ▼ -2,617 0.01% 2026-06-30
Farther Finance Advisors, LLC 16,137 $1,270,859 ▼ -743 0.01% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 16,000 $1,261,120 ▲ +1,000 0.05% 2026-06-30
Edgestream Partners, L.P. 15,872 $1,251,031 New position 0.04% 2026-06-30
OSSIAM 15,824 $1,247,248 New position 0.02% 2026-06-30
Guardian Partners Inc. 35,825 $3,158,578 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 15,685 $1,236,292 ▼ -375 0.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 52,197 $5,069,893 New position 2025-12-31
Trueblood Wealth Management, LLC 15,184 $1,196,811 ▼ -62 0.42% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 14,950 $1,452,102 New position 2025-12-31
Jump Financial, LLC 15,028 $1,184,508 ▼ -17,509 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 12,251 $1,189,942 New position 2025-12-31
Ramirez Asset Management, Inc. 15,451 $1,500,756 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 14,702 $1,428,006 New position 2025-12-31
WCG Wealth Advisors LLC 14,850 $1,442,348 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,412 $1,399,838 New position 2025-12-31
Hartford Funds Management Co LLC 13,521 $1,313,509 New position 2025-12-31
Whitener Capital Management, Inc. 14,060 $1,108,209 ▲ +630 0.23% 2026-06-30
Sivia Capital Partners, LLC 13,902 $1,095,756 ▲ +3,398 0.13% 2026-06-30
Clark Capital Management Group, Inc. 13,908 $1,350,884 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 12,265 $1,191,299 New position 2025-12-31
111 Capital 13,673 $1,077,706 ▲ +9,618 0.19% 2026-06-30
IFP Advisors, Inc 12,309 $1,195,573 ▲ +221 2025-12-31
Martin Capital Advisors, LLP 27,160 $2,638,196 New position 2025-12-31
North Dakota State Investment Board 14,106 $1,370,116 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 12,152 $1,180,324 New position 2025-12-31
Wilmington Savings Fund Society, FSB 14,956 $1,452,677 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 10,619 $1,031,423 New position 2025-12-31
GAM Holding AG 42,315 $4,110,056 New position 2025-12-31
Empirical Finance, LLC 12,268 $1,191,591 New position 2025-12-31
Cresset Asset Management, LLC 8,150 $791,598 New position 2025-12-31
Copeland Capital Management, LLC 13,536 $1,314,806 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 10,936 $1,062,213 New position 2025-12-31
ASR Vermogensbeheer N.V. 12,871 $1,250,160 New position 2025-12-31
Diametric Capital, LP 12,471 $982,964 New position 0.10% 2026-06-30
ROTHSCHILD INVESTMENT LLC 12,427 $979,484 ▲ +10,354 0.04% 2026-06-30
Curi Capital, LLC 16,897 $1,641,167 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 12,252 $965,704 ▲ +1,315 0.02% 2026-06-30
Stablepoint Partners, LLC 12,229 $963,860 ▲ +420 0.13% 2026-06-30
World Investment Advisors 30,638 $2,454,302 New position 2025-12-31
Savant Capital, LLC 11,644 $954,785 ▲ +5,477 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 12,823 $1,245,536 New position 2025-12-31
Lebenthal Global Advisors, LLC 7,278 $706,902 New position 2025-12-31
Campbell & CO Investment Adviser LLC 11,936 $940,796 New position 0.05% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 10,853 $1,054,152 New position 2025-12-31
Aquatic Capital Management LLC 11,822 $931,810 ▼ -23,220 0.03% 2026-06-30
V-Square Quantitative Management LLC 11,690 $921,406 ▲ +372 0.09% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 11,676 $920,302 ▼ -29,546 0.01% 2026-06-30
Apollon Wealth Management, LLC 11,637 $917,244 ▼ -2,453 0.01% 2026-06-30
Diversify Advisory Services, LLC 9,648 $906,370 ▲ +7,087 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 9,648 $906,370 ▼ -1,313 0.02% 2026-06-30
TritonPoint Partners, LLC 8,698 $844,837 New position 2025-12-31
PRUDENTIAL PLC 11,160 $1,083,971 New position 2025-12-31
CI INVESTMENTS INC. 11,158 $879,474 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 11,151 $878,922 ▼ -488 0.02% 2026-06-30
1248 Management, LLC 11,108 $875,533 ▲ +7,161 0.34% 2026-06-30
Geneos Wealth Management Inc. 11,014 $868,123 ▲ +10,964 0.02% 2026-06-30
Chicago Partners Investment Group LLC 9,577 $865,934 ▲ +930 0.02% 2026-06-30
Xcelsior Advisor Partners LLC 10,930 $861,520 New position 0.11% 2026-06-30
Western Wealth Management, LLC 6,799 $660,416 New position 2025-12-31
FIDUCIARY TRUST CO 10,921 $1,060,798 New position 2025-12-31
Argent Trust Co 10,982 $1,066,682 New position 2025-12-31
Fosun International Ltd 10,834 $853,936 ▼ -9,516 0.19% 2026-06-30
Boreal Capital Management LLC 8,161 $792,678 ▲ +2,316 2025-12-31
STEPHENS INC /AR/ 10,594 $835,019 ▲ +4,133 0.01% 2026-06-30
Journey Advisory Group, LLC 9,656 $937,887 New position 2025-12-31
Callan Family Office, LLC 12,476 $1,211,794 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 10,398 $819,571 ▲ +110 0.05% 2026-06-30
AlphaCore Capital LLC 12,815 $1,244,764 New position 2025-12-31
Bridgefront Capital, LLC 10,305 $812,240 ▼ -5,378 0.21% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 10,331 $1,003,410 ▲ +3,153 2025-12-31
Stony Point Capital LLC 735,705 $71,459,027 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Ceredex Value Advisors LLC 0 $0 Sold out 2026-06-30
Capital World Investors 273,996 $26,613,231 New position 2025-12-31
Northern Right Capital Management, L.P. 0 $0 Sold out 2026-06-30
SHAPIRO CAPITAL MANAGEMENT LLC 538,618 $52,315,966 New position 2025-12-31
Oribel Capital Management, LP 0 $0 Sold out 2026-06-30
PINEBRIDGE INVESTMENTS LLC 401,620 $39,009,350 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Aperture Investors, LLC 107,760 $10,466,729 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 166,839 $16,205,072 New position 2025-12-31
Entropy Technologies, LP 13,921 $1,352,147 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 555,158 $53,922,497 New position 2025-12-31
Tairen Capital Ltd 0 $0 Sold out 2026-06-30
Polar Asset Management Partners Inc. 133,164 $12,934,219 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
FJ Capital Management LLC 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 50,407 $4,872,341 New position 2025-12-31
Paralel Advisors LLC 35,264 $3,425,192 New position 2025-12-31
NEVILLE RODIE & SHAW INC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,333 $1,392,165 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 22,071 $2,143,756 New position 2025-12-31
ING GROEP NV 20,821 $2,022,344 New position 2025-12-31
Carlson Capital, L.P. 0 $0 Sold out 2026-06-30
Clarus Wealth Advisors 0 $0 Sold out 2026-06-30
New England Research & Management, Inc. 0 $0 Sold out 2026-06-30
VCI Wealth Management LLC 22,992 $2,233,213 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 7,703 $748,192 New position 2025-12-31
Crestmont Private Wealth LLC 10,373 $1,007,529 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Tortoise Investment Management, LLC 0 $0 Sold out 2026-06-30
Pathway Financial Advisers, LLC 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 9,100 $883,883 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 23,240 $2,257,301 New position 2025-12-31
Abacus Wealth Partners, LLC 7,918 $769,075 New position 2025-12-31
Beverly Hills Private Wealth, LLC 8,201 $796,563 New position 2025-12-31
Sone Capital Management, LLC 0 $0 Sold out 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 0 $0 Sold out 2026-06-30
Tyche Wealth Partners LLC 0 $0 Sold out 2026-06-30
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Alesco Advisors, LLC, An ESL Co 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 6,616 $642,612 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
Tranquility Partners, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
NAVELLIER & ASSOCIATES INC 0 $0 Sold out 2026-06-30
Avestar Capital, LLC 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 14,667 $1,424,606 New position 2025-12-31
Parallax Volatility Advisers, L.P. 43,412 $4,216,608 New position 2025-12-31
DRW Securities, LLC 9,988 $964,938 New position 2025-12-31
Victrix Investment Advisors 0 $0 Sold out 2026-06-30
Simplicity Wealth,LLC 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
Hibernia Wealth Partners, LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
B. Riley Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Orgel Wealth Management, LLC 0 $0 Sold out 2026-06-30
Perennial Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Kera Capital Partners, Inc. 0 $0 Sold out 2026-06-30
Ellevest, Inc. 0 $0 Sold out 2026-06-30
Alpha Family Trust 0 $0 Sold out 2026-06-30
Waterloo Capital, L.P. 0 $0 Sold out 2026-06-30
Allegheny Financial Group 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Twin Lakes Capital Management, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
NICHOLAS COMPANY, INC. 85,545 $8,308,986 New position 2025-12-31
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Clean Yield Group 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Imprint Wealth LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Hamrick Investment Counsel, llc 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Tidemark, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
ARVEST INVESTMENTS, INC. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 59,916,887 $5,819,727,234 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 2,989,213 $290,342,259 ▼ -633,830 2025-12-31
Winslow Capital Management, LLC 2,568,537 $250,498,541 New position 2025-12-31
Amundi 2,433,477 $236,363,621 New position 2025-12-31
DEUTSCHE BANK AG\ 1,683,603 $163,528,359 New position 2025-12-31
TWO SIGMA ADVISERS, LP 921,900 $89,544,147 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 780,977 $76,676,324 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 666,027 $65,390,531 New position 2025-12-31
Artisan Partners Limited Partnership 537,103 $52,168,814 New position 2025-12-31
Burkehill Global Management, LP 500,000 $48,565,000 New position 2025-12-31
Evelyn Partners Investment Management LLP 430,244 $41,789,600 New position 2025-12-31
MKP Capital Management, L.L.C. 350,000 $33,995,500 New position 2025-12-31
Corient Private Wealth LLC 312,928 $30,297,172 New position 2025-12-31
HighTower Advisors, LLC 307,185 $29,836,841 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 298,100 $28,954,453 ▲ +92,908 2025-12-31
Interval Partners, LP 289,687 $28,137,298 New position 2025-12-31
COMERICA BANK 171,315 $16,639,774 New position 2025-12-31
JANUS HENDERSON GROUP PLC 149,094 $14,481,786 New position 2025-12-31
Andra AP-fonden 134,200 $13,034,846 New position 2025-12-31
ABN AMRO Bank N.V. 133,270 $12,942,962 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 111,330 $10,813,512 New position 2025-12-31
Delta Accumulation, LLC 42,800 $10,616,736 New position 2025-12-31
Banco Santander, S.A. 104,560 $10,155,913 New position 2025-12-31
FORSTA AP-FONDEN 100,500 $9,761,565 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 85,238 $8,279,593 New position 2025-12-31
SCOTIA CAPITAL INC. 84,962 $8,252,140 New position 2025-12-31
AMJ Financial Wealth Management 71,106 $6,906,526 New position 2025-12-31
US BANCORP \DE\ 67,413 $6,547,850 New position 2025-12-31
Indivisible Partners 66,374 $6,446,906 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 65,896 $6,400,478 New position 2025-12-31
CIBC WORLD MARKETS CORP 63,025 $6,121,618 New position 2025-12-31
Verition Fund Management LLC 52,526 $5,101,850 New position 2025-12-31
Engineers Gate Manager LP 45,001 $4,370,947 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 42,868 $4,163,769 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 36,588 $3,553,792 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 36,000 $3,496,680 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 35,539 $3,451,904 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 32,759 $3,181,882 New position 2025-12-31
Fairbanks Capital Management, Inc. 32,427 $3,149,634 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 29,060 $2,822,598 New position 2025-12-31
Banque Cantonale Vaudoise 26,285 $2,552,000 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 26,135 $2,538,493 New position 2025-12-31
Graham Capital Management, L.P. 24,735 $2,402,511 New position 2025-12-31
CAMPBELL CAPITAL MANAGEMENT INC 24,500 $2,379,685 New position 2025-12-31
Volterra Technologies LP 24,446 $2,374,440 New position 2025-12-31
Anfield Capital Management, LLC 23,274 $2,260,604 New position 2025-12-31
BLUE JEAN FINANCIAL LLC 19,609 $1,904,622 New position 2025-12-31
Evelyn Partners Investment Management (Europe) Ltd 18,535 $1,800,305 New position 2025-12-31
Ninepoint Partners LP 18,163 $1,764,172 New position 2025-12-31
Foyston, Gordon & Payne Inc 17,918 $1,740,375 New position 2025-12-31
Illinois Municipal Retirement Fund 16,856 $1,637,223 New position 2025-12-31
Kovitz Investment Group Partners, LLC 16,765 $1,628,398 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 16,313 $1,584,482 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 15,900 $1,544,367 New position 2025-12-31
Polymer Capital Management (US) LLC 15,576 $1,512,897 New position 2025-12-31
Legato Capital Management LLC 15,315 $1,487,546 New position 2025-12-31
Kensington Investment Counsel, LLC 14,413 $1,399,935 New position 2025-12-31
Tower Research Capital LLC (TRC) 14,410 $1,399,643 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 14,406 $1,399,186 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 14,290 $1,387,988 New position 2025-12-31
Pinnacle Financial Partners, Inc. 14,200 $1,379,328 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 13,531 $1,314,266 New position 2025-12-31
Canada Post Corp Registered Pension Plan 13,437 $1,305,136 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 13,399 $1,301,445 New position 2025-12-31
OPPENHEIMER & CO INC 12,515 $1,215,582 New position 2025-12-31
MEANS INVESTMENT CO., INC. 11,602 $1,126,918 New position 2025-12-31
Farringdon Capital, Ltd. 11,401 $1,107,379 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 11,326 $1,100,088 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 11,184 $1,086,302 New position 2025-12-31
Belpointe Asset Management LLC 11,050 $1,073,287 New position 2025-12-31
Fortis Capital Advisors, LLC 11,050 $1,073,287 New position 2025-12-31
Urban Wealth Management, LLC 11,046 $1,072,898 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 10,951 $1,063,671 New position 2025-12-31
Integrated Wealth Concepts LLC 10,833 $1,052,210 New position 2025-12-31
First National Advisers, LLC 10,501 $1,019,962 New position 2025-12-31
Aviso Financial Inc. 10,482 $1,018,116 New position 2025-12-31
Private Advisor Group, LLC 10,282 $998,616 New position 2025-12-31
Welch Group, LLC 10,058 $976,934 New position 2025-12-31
Thomasville National Bank 9,874 $959,062 New position 2025-12-31
Verity & Verity, LLC 9,840 $955,759 New position 2025-12-31
Legacy Financial Advisors, Inc. 9,776 $949,589 New position 2025-12-31
GeoWealth Management, LLC 9,615 $933,833 New position 2025-12-31
Coastal Bridge Advisors, LLC 9,557 $928,297 New position 2025-12-31
EverSource Wealth Advisors, LLC 9,412 $914,217 New position 2025-12-31
SEEDS INVESTOR LLC 9,302 $903,509 New position 2025-12-31
INTRUST BANK NA 8,919 $866,301 New position 2025-12-31
CIBC Private Wealth Group LLC 8,792 $853,978 New position 2025-12-31
PRIVATE TRUST CO NA 8,554 $830,850 New position 2025-12-31
Smith Salley Wealth Management 8,450 $820,749 New position 2025-12-31
McGuire Investment Group, LLC 8,400 $815,892 New position 2025-12-31
SIH Partners, LLLP 8,373 $813,269 New position 2025-12-31
PAX Financial Group, LLC 8,354 $811,417 New position 2025-12-31
Aviance Capital Partners, LLC 8,165 $793,066 New position 2025-12-31
Advisory Services Network, LLC 8,103 $787,032 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 8,068 $783,645 New position 2025-12-31
Leonteq Securities AG 8,064 $783,256 ▼ -5,065 2025-12-31
OneDigital Investment Advisors LLC 7,892 $766,502 New position 2025-12-31
Cornerstone Wealth Group, LLC 7,782 $755,864 New position 2025-12-31
OneAscent Investment Solutions LLC 7,745 $752,272 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 7,683 $746,250 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7,598 $738,035 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 7,511 $729,575 New position 2025-12-31
HighPoint Advisor Group LLC 7,508 $729,239 New position 2025-12-31
Global Retirement Partners, LLC 7,431 $721,731 New position 2025-12-31
PFG Investments, LLC 7,394 $718,154 New position 2025-12-31
Glen Eagle Advisors, LLC 7,206 $699,887 New position 2025-12-31
Equitable Holdings, Inc. 7,185 $697,879 New position 2025-12-31
Verus Financial Partners, Inc. 7,032 $695,394 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 7,085 $688,166 New position 2025-12-31
Quantum Portfolio Management LLC 7,021 $681,950 New position 2025-12-31
Valeo Financial Advisors, LLC 6,858 $666,136 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 6,776 $658,125 New position 2025-12-31
Forum Financial Management, LP 6,668 $647,615 New position 2025-12-31
Gladstone Institutional Advisory LLC 6,615 $642,515 New position 2025-12-31
Applied Finance Capital Management, LLC 6,598 $640,864 New position 2025-12-31