← All institutions

Institutional Holdings

OKTA

Ownership Summary

Institutions Holding
750
Total Shares Held
191,206,301
Total Value Held
$18,230,933,888
Quarter
2025-12-31

Active Positions

Increased Positions
44
7,708,520 shares
Decreased Positions
54
8,985,186 shares
Held Positions
10
298,055 shares
New Positions
578
174,214,540 shares
Sold Out Positions
64
100,393,969 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,593,533 $1,607,782,832 New position 2025-12-31
FMR LLC 10,008,795 $865,460,533 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 8,949,045 $1,221,097,190 New position 0.06% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 7,594,193 $1,036,227,635 New position 0.02% 2026-06-30
STATE STREET CORP 5,991,407 $518,076,963 New position 2025-12-31
FIRST TRUST ADVISORS LP 6,030,090 $521,421,885 New position 2025-12-31
CITADEL ADVISORS LLC 4,061,267 $351,177,757 New position 2025-12-31
Allspring Global Investments Holdings, LLC 3,633,828 $510,407,481 ▲ +80,737 0.78% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,115,104 $269,363,043 New position 2025-12-31
MORGAN STANLEY 1,722,952 $148,983,870 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,261,303 $281,245,854 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,060,676 $420,866,349 ▼ -676,628 0.13% 2026-06-30
AMERICAN CENTURY COMPANIES INC 3,012,111 $260,457,735 New position 2025-12-31
JPMORGAN CHASE & CO 2,179,396 $188,452,533 New position 2025-12-31
Swedbank AB 3,638,162 $314,591,870 New position 2025-12-31
UBS Group AG 1,669,820 $144,389,335 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,495,389 $215,776,288 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,219,811 $278,421,125 New position 2025-12-31
JANE STREET GROUP, LLC 1,220,415 $105,529,285 New position 2025-12-31
ADAPT Investment Managers SA 923,789 $79,880,035 New position 2025-12-31
Pictet Asset Management Holding SA 1,940,353 $167,860,699 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 859,538 $74,324,251 New position 2025-12-31
Point72 Asset Management, L.P. 1,578,885 $136,526,186 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,409,068 $121,842,110 New position 2025-12-31
IMC-Chicago, LLC 1,711,547 $233,540,588 ▲ +155,908 0.06% 2026-06-30
NORTHERN TRUST CORP 1,636,078 $141,471,665 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,641,028 $141,899,692 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,326,890 $114,736,189 New position 2025-12-31
Walleye Trading LLC 1,101,543 $95,250,423 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 11,760 $1,016,887 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,297,280 $112,186,384 New position 2025-12-31
Bank of New York Mellon Corp 1,609,218 $139,149,092 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 565,658 $48,912,447 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,062,091 $144,922,317 New position 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 773,664 $66,907,502 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,490,363 $128,871,711 ▼ -476,277 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,385,463 $119,800,986 New position 2025-12-31
Optimus Prime Fund Management Co., Ltd. 910,000 $78,687,700 New position 2025-12-31
Legal & General Group Plc 974,376 $84,254,295 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 696,705 $60,628,148 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,166,750 $100,888,854 New position 2025-12-31
Senvest Management, LLC 537,615 $46,487,569 New position 2025-12-31
DAVENPORT & Co LLC 807,504 $110,183,921 ▼ -82,628 0.54% 2026-06-30
Greenvale Capital LLP 945,000 $81,714,150 New position 2025-12-31
WELLS FARGO & COMPANY/MN 513,157 $44,372,671 New position 2025-12-31
US BANCORP DE U.S. BANCORP 704,730 $96,160,478 ▼ -30,995 0.11% 2026-06-30
FEDERATED HERMES, INC. 456,634 $39,485,142 New position 2025-12-31
NORGES BANK 2,026,053 $175,192,803 New position 2025-12-31
Stephens Investment Management Group LLC 437,635 $37,842,298 New position 2025-12-31
Woodline Partners LP 720,191 $62,274,916 New position 2025-12-31
Holocene Advisors, LP 19,443 $1,681,236 New position 2025-12-31
Optiver Holding B.V. 65,515 $5,665,082 New position 2025-12-31
Dorsal Capital Management, LP 600,000 $81,870,000 New position 2.90% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 567,805 $77,476,992 ▼ -45,065 0.19% 2026-06-30
Invesco Ltd. 548,741 $47,449,598 New position 2025-12-31
Ensign Peak Advisors, Inc 659,571 $57,033,104 New position 2025-12-31
Swiss National Bank 461,600 $39,914,552 New position 2025-12-31
RHUMBLINE ADVISERS 479,761 $41,484,860 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 361,676 $31,274,123 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 738,150 $65,882,358 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 448,665 $61,220,341 New position 0.54% 2026-06-30
GLENMEDE TRUST CO NA 505,623 $43,721,220 New position 2025-12-31
TORONTO DOMINION BANK 32,673 $2,825,261 New position 2025-12-31
Quantinno Capital Management LP 348,058 $30,096,576 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 440,848 $60,153,709 ▲ +42,369 0.02% 2026-06-30
Nuveen, LLC 354,183 $30,626,204 New position 2025-12-31
Champlain Investment Partners, LLC 1,511,780 $130,723,617 New position 2025-12-31
Smith Group Asset Management, LLC 345,027 $29,834,485 New position 2025-12-31
SEI INVESTMENTS CO 242,607 $20,978,249 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 219,311 $18,963,822 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 345,592 $47,156,028 ▼ -10,128 0.03% 2026-06-30
Nishkama Capital, LLC 341,405 $46,584,712 New position 1.44% 2026-06-30
Junto Capital Management LP 333,350 $45,485,608 New position 0.80% 2026-06-30
SIMPLEX TRADING, LLC 29,260 $2,530,112 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 328,548 $44,830,375 New position 0.03% 2026-06-30
Vident Advisory, LLC 329,817 $28,519,276 New position 2025-12-31
BARCLAYS PLC 717,094 $62,007,118 New position 2025-12-31
ROYAL BANK OF CANADA 133,552 $11,547,000 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 297,458 $25,721,193 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 162,087 $14,021 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 265,529 $22,960,293 New position 2025-12-31
Squarepoint Ops LLC 775,187 $67,030,420 New position 2025-12-31
GROUP ONE TRADING LLC 15,428 $1,334,059 New position 2025-12-31
Schonfeld Strategic Advisors LLC 240,642 $32,835,599 New position 0.12% 2026-06-30
Retirement Systems of Alabama 236,059 $32,210,251 ▼ -34,341 0.10% 2026-06-30
ShawSpring Partners LLC 883,441 $76,391,143 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 231,497 $31,587,704 New position 0.08% 2026-06-30
ExodusPoint Capital Management, LP 229,003 $31,247,459 New position 0.20% 2026-06-30
Focus Partners Wealth 126,331 $11,418,397 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 112,791 $9,753,063 New position 2025-12-31
Allianz Asset Management GmbH 8,577 $741,653 New position 2025-12-31
Korea Investment CORP 188,134 $16,267,947 New position 2025-12-31
CITIGROUP INC 398,555 $34,463,052 New position 2025-12-31
HSBC HOLDINGS PLC 215,442 $29,292,680 ▼ -180,639 0.01% 2026-06-30
Barton Investment Management 214,259 $29,235,641 ▼ -12,317 3.96% 2026-06-30
Caption Management, LLC 199,600 $27,235,420 New position 0.13% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 247,366 $21,389,737 New position 2025-12-31
Vinva Investment Management Ltd 20,078 $1,755,420 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 162,515 $13,592,755 New position 2025-12-31
Asset Management One Co., Ltd. 174,785 $15,393,150 New position 2025-12-31
Jefferies Financial Group Inc. 192,159 $26,220,096 New position 0.17% 2026-06-30
Summit Trail Advisors, LLC 261,264 $22,591,498 New position 2025-12-31
SEB Asset Management AB 188,391 $25,705,921 ▲ +153,577 0.10% 2026-06-30
Assenagon Asset Management S.A. 186,635 $25,466,346 ▲ +45,498 0.03% 2026-06-30
ALTRINSIC GLOBAL ADVISORS LLC 162,860 $14,082,504 New position 2025-12-31
Vontobel Holding Ltd. 152,305 $13,169,813 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 353,043 $30,527,624 New position 2025-12-31
NICHOLAS COMPANY, INC. 160,038 $13,838,486 New position 2025-12-31
Robeco Institutional Asset Management B.V. 166,353 $22,698,866 ▲ +70,645 0.03% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 169,229 $22,546,380 ▲ +139,316 0.02% 2026-06-30
LPL Financial LLC 107,657 $9,309,101 New position 2025-12-31
Verition Fund Management LLC 389,421 $33,673,234 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 259,022 $22,397,640 New position 2025-12-31
Sea Cliff Partners Management, LP 197,000 $17,034,590 New position 2025-12-31
CIBC Bancorp USA Inc. 158,257 $21,598,125 ▼ -4,846 0.03% 2026-06-30
LMR Partners LLP 30,200 $2,611,394 New position 2025-12-31
Graham Capital Management, L.P. 153,400 $20,931,430 ▼ -76,905 0.38% 2026-06-30
BOURGEON CAPITAL MANAGEMENT LLC 150,598 $20,549,098 ▲ +1,270 3.03% 2026-06-30
MANE GLOBAL CAPITAL MANAGEMENT LP 148,495 $20,262,143 New position 1.67% 2026-06-30
E. Ohman J:or Asset Management AB 146,156 $19,942,986 ▲ +140,300 0.46% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 145,707 $12,599,284 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 163,698 $19,690,921 ▼ -141,045 0.20% 2026-06-30
AVIVA PLC 137,783 $11,914,096 New position 2025-12-31
D. E. Shaw & Co., Inc. 263,154 $22,754,926 New position 2025-12-31
Rockefeller Capital Management L.P. 137,751 $11,911,389 New position 2025-12-31
Jain Global LLC 69,795 $6,035,174 New position 2025-12-31
RPG Investment Advisory, LLC 134,520 $18,355,254 ▲ +2,279 1.89% 2026-06-30
KEYSTONE INVESTORS PTE LTD 131,984 $18,009,217 New position 0.96% 2026-06-30
Contrarius Group Holdings Ltd 130,607 $17,821,325 New position 0.82% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 95,482 $8,318,665 New position 2025-12-31
Paragon Capital Management Ltd 124,200 $16,947,090 Unchanged 3.21% 2026-06-30
Meridiem Capital Partners LP 123,107 $16,797,950 New position 0.75% 2026-06-30
PEAK6 LLC 551,326 $47,673,159 New position 2025-12-31
Aberdeen Group plc 120,079 $16,384,780 ▼ -2,179 0.02% 2026-06-30
Erste Asset Management GmbH 14,599 $1,285,880 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 94,140 $8,140,320 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 110,463 $15,072,676 ▲ +9,226 0.09% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 137,515 $11,890,922 New position 2025-12-31
IEQ CAPITAL, LLC 84,009 $7,264,269 New position 2025-12-31
a16z Perennial Management, L.P. 393,910 $34,061,398 New position 2025-12-31
Axxion S.A. 102,300 $13,958,835 New position 0.99% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 92,726 $8,018,017 New position 2025-12-31
APG Asset Management N.V. 108,908 $8,018,455 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 106,143 $9,178,185 New position 2025-12-31
Walleye Capital LLC 135,826 $11,744,874 New position 2025-12-31
Alta Park Capital, LP 93,900 $12,812,655 New position 1.17% 2026-06-30
Union Bancaire Privee, UBP SA 111,583 $12,750,592 ▼ -16,596 0.14% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 514,449 $44,484,405 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 92,015 $7,956,537 New position 2025-12-31
KLP KAPITALFORVALTNING AS 102,200 $8,837,234 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 90,517 $12,351,048 New position 0.09% 2026-06-30
Nearwater Capital Markets, Ltd 90,000 $12,280,500 New position 0.21% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 90,631 $7,836,863 New position 2025-12-31
DANSKE BANK A/S 78,130 $6,755,901 New position 2025-12-31
Vanguard Investments Australia, Ltd. 86,479 $11,800,060 New position 0.03% 2026-06-30
TRUIST FINANCIAL CORP 28,428 $2,458,169 New position 2025-12-31
Man Group plc 395,681 $34,214,536 New position 2025-12-31
Beacon Pointe Advisors, LLC 97,190 $8,404,005 New position 2025-12-31
HUNTINGTON NATIONAL BANK 80,727 $6,980,464 New position 2025-12-31
Vanguard Global Advisers, LLC 81,031 $11,056,680 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 85,474 $7,390,937 New position 2025-12-31
Sellaronda Global Management LP 185,000 $15,996,950 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 73,627 $6,366,525 New position 2025-12-31
Cerity Partners LLC 47,555 $4,112,008 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 76,500 $10,438,425 ▲ +3,900 1.09% 2026-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 74,851 $10,213,419 New position 0.42% 2026-06-30
Tredje AP-fonden 211,985 $18,330,343 New position 2025-12-31
State of Tennessee, Department of Treasury 73,424 $6,202,860 New position 2025-12-31
1248 Management, LLC 70,761 $9,655,338 Unchanged 3.77% 2026-06-30
Gotham Asset Management, LLC 82,170 $7,105,240 New position 2025-12-31
Granahan Investment Management, LLC 49,152 $4,250,173 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 67,612 $5,846,410 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 67,770 $9,247,216 New position 0.06% 2026-06-30
My Personal CFO, LLC 67,657 $9,231,798 ▼ -44,147 3.60% 2026-06-30
FRED ALGER MANAGEMENT, LLC 15,949 $1,379,110 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 45,055 $3,896,000 New position 2025-12-31
MARSHALL WACE, LLP 347,716 $30,067,003 New position 2025-12-31
Qube Research & Technologies Ltd 219,500 $18,980,165 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,400 $3,493,388 New position 2025-12-31
Russell Investments Group, Ltd. 50,085 $4,332,791 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 70,108 $6,062,239 New position 2025-12-31
SWS Partners 60,161 $8,208,958 ▼ -12,028 1.77% 2026-06-30
STIFEL FINANCIAL CORP 62,524 $5,406,472 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56,895 $3,830,883 New position 2025-12-31
Parallax Volatility Advisers, L.P. 174,255 $15,067,830 New position 2025-12-31
Nykredit A/S 55,702 $7,600,538 New position 0.02% 2026-06-30
State of New Jersey Common Pension Fund D 58,974 $5,099,482 New position 2025-12-31
BOCHK Asset Management Ltd 53,100 $7,245,496 New position 1.14% 2026-06-30
Twin Tree Management, LP 144,901 $12,529,590 New position 2025-12-31
Maytus Capital Management, LLC 16,000 $1,383,520 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 57,650 $4,984,996 New position 2025-12-31
Ameritas Investment Partners, Inc. 43,143 $3,730,575 New position 2025-12-31
DnB Asset Management AS 374,569 $32,388,981 New position 2025-12-31
ION Fund Management Ltd 100,000 $8,647,000 New position 2025-12-31
BLAIR WILLIAM & CO/IL 49,152 $4,250,166 New position 2025-12-31
Louisiana State Employees Retirement System 49,100 $6,699,695 Unchanged 0.10% 2026-06-30
Arizona State Retirement System 46,301 $4,003,647 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 209,460 $18,112,006 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 46,770 $6,381,766 ▼ -3,456 0.07% 2026-06-30
TRILLIUM ASSET MANAGEMENT, LLC 46,128 $6,294,200 New position 0.19% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 46,035 $6,281,476 New position 0.06% 2026-06-30
DNCA FINANCE 45,150 $6,160,718 ▲ +1,150 0.30% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 42,800 $3,700,916 New position 2025-12-31
FIFTH THIRD BANCORP 2,361 $204,156 New position 2025-12-31
TORQUE ASSET MANAGEMENT LLC 289,141 $25,002,022 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 59,883 $5,178,083 New position 2025-12-31
Creative Planning 112,965 $9,768,091 New position 2025-12-31
National Pension Service 43,893 $5,989,200 ▲ +8,257 0.00% 2026-06-30
FIL Ltd 43,882 $5,987,699 ▲ +36,797 0.00% 2026-06-30
Resona Asset Management Co.,Ltd. 48,541 $4,209,354 New position 2025-12-31
Cetera Investment Advisers 37,747 $3,264,008 New position 2025-12-31
Empowered Funds, LLC 11,019 $952,812 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42,155 $3,645,143 New position 2025-12-31
Clear Street Group Inc. 5,222 $451,546 New position 2025-12-31
BANK OF MONTREAL /CAN/ 39,985 $3,457,502 New position 2025-12-31
IFM Investors Pty Ltd 37,832 $5,162,176 ▲ +5,654 0.03% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 37,690 $3,259,054 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 813 $71,471 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 47,312 $4,091,069 New position 2025-12-31
Jasper Ridge Partners, L.P. 37,510 $3,243,490 New position 2025-12-31
AE Wealth Management LLC 36,782 $5,018,806 ▲ +849 0.02% 2026-06-30
Corient Private Wealth LP 35,824 $4,887,822 ▼ -117,059 0.01% 2026-06-30
HARBER ASSET MANAGEMENT LLC 167,101 $14,449,223 New position 2025-12-31
OSAIC HOLDINGS, INC. 30,738 $2,658,015 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,500 $2,896,745 New position 2025-12-31
New Age Alpha Advisors, LLC 35,767 $3,092,772 New position 2025-12-31
GFG Capital, LLC 33,971 $4,635,343 ▲ +3,639 1.28% 2026-06-30
Clearstead Advisors, LLC 3,959 $342,335 New position 2025-12-31
AGF MANAGEMENT LTD 38,346 $3,315,778 New position 2025-12-31
Leonteq Securities AG 34,897 $3,017,544 ▲ +4,457 2025-12-31
Occidental Asset Management, LLC 32,899 $4,489,069 ▼ -270 0.45% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 35,778 $3,111,107 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 17,560 $1,535,270 New position 2025-12-31
Linden Thomas Advisory Services, LLC 32,429 $4,424,937 ▲ +911 0.36% 2026-06-30
Selective Wealth Management, Inc. 29,609 $4,422,104 ▼ -393 1.16% 2026-06-30
ROSENBLUM SILVERMAN SUTTON S F INC /CA 33,086 $2,860,946 New position 2025-12-31
NewEdge Wealth, LLC 76,054 $6,576,354 New position 2025-12-31
Tidal Investments LLC 14,749 $1,275,346 New position 2025-12-31
Boston Partners 15,727 $1,359,910 New position 2025-12-31
XPONANCE LLC 32,292 $2,792,289 New position 2025-12-31
STEPHENS INC /AR/ 5,582 $482,676 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 27,875 $2,410,351 New position 2025-12-31
Lido Advisors, LLC 27,003 $2,411,382 New position 2025-12-31
Swiss Life Asset Management Ltd 18,450 $1,595,372 New position 2025-12-31
Freestone Capital Holdings, LLC 26,785 $3,654,937 ▼ -105,453 0.09% 2026-06-30
Private Advisor Group, LLC 25,730 $2,224,880 New position 2025-12-31
VestGen Advisors, LLC 26,185 $3,572,943 New position 0.10% 2026-06-30
LMG Wealth Partners, LLC 25,998 $2,248,047 New position 2025-12-31
BW Gestao de Investimentos Ltda. 25,811 $3,521,911 ▼ -30,620 0.07% 2026-06-30
PINNBROOK CAPITAL MANAGEMENT LP 25,700 $3,506,765 New position 0.37% 2026-06-30
Utah Retirement Systems 28,605 $2,473,474 New position 2025-12-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 25,239 $3,443,862 New position 0.43% 2026-06-30
Encore Global Management, LP 25,200 $3,438,540 ▼ -300 3.38% 2026-06-30
Diversify Advisory Services, LLC 24,951 $3,429,063 ▼ -1,739 0.06% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 24,951 $3,429,063 ▼ -2,314 0.06% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29,891 $2,584,675 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 25,281 $2,186,048 New position 2025-12-31
MACKENZIE FINANCIAL CORP 29,461 $2,570,708 New position 2025-12-31
Gradient Investments LLC 23,481 $3,203,982 ▲ +598 0.04% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 248,441 $21,482,693 New position 2025-12-31
BROWN ADVISORY INC 21,248 $1,837,329 New position 2025-12-31
Concentric Capital Strategies, LP 57,394 $4,962,859 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 23,703 $2,049,598 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 21,783 $1,883,576 New position 2025-12-31
Altrafin AG 21,970 $2,997,807 ▲ +12,970 1.17% 2026-06-30
Alamar Capital Management, LLC 21,867 $2,983,752 ▼ -13,828 1.51% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 6,239 $539,467 New position 2025-12-31
Ascentis Wealth Management, LLC 21,388 $2,918,361 ▲ +1,299 0.44% 2026-06-30
TWO SIGMA INVESTMENTS, LP 21,200 $2,892,740 New position 0.00% 2026-06-30
New York Life Investment Management LLC 21,153 $2,886,327 New position 0.02% 2026-06-30
CULLINAN ASSOCIATES INC 28,300 $2,447,101 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 20,492 $2,796,133 ▲ +5,862 0.02% 2026-06-30
ALLSTATE CORP 13,359 $1,155,153 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 28,095 $2,429,360 New position 2025-12-31
K.J. Harrison & Partners Inc 20,000 $2,729,000 New position 0.39% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 20,000 $2,729,000 New position 0.06% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 232,806 $20,130,735 New position 2025-12-31
CHANNEL WEALTH LLC 41,055 $3,550,026 New position 2025-12-31
NOMURA HOLDINGS INC 17,936 $1,550,926 New position 2025-12-31
OP Asset Management Ltd 19,037 $2,597,598 New position 0.03% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 27,454 $2,373,948 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 21,498 $1,858,933 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 17,800 $2,428,810 New position 0.66% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 2,769 $239,435 New position 2025-12-31
Mariner, LLC 9,338 $806,491 New position 2025-12-31
TD ASSET MANAGEMENT INC 31,566 $2,729,512 New position 2025-12-31
Aubrey Capital Management Ltd 17,500 $2,387,588 New position 1.50% 2026-06-30
Caisse de depot et placement du Quebec 16,881 $2,303,412 ▲ +11,931 0.00% 2026-06-30
Avory & Company, LLC 16,806 $2,293,179 ▼ -3,430 2.87% 2026-06-30
Centiva Capital, LP 26,119 $2,258,510 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 21,205 $1,833,596 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,256 $2,253,572 ▲ +2,521 0.00% 2026-06-30
Marex Group Ltd 16,400 $2,237,780 ▲ +12,559 0.01% 2026-06-30
Ethic Inc. 13,199 $1,141,294 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 6,562 $567,416 New position 2025-12-31
BANK OF NOVA SCOTIA 18,096 $1,564,761 New position 2025-12-31
Ballentine Partners, LLC 16,074 $1,389,918 New position 2025-12-31
Daiwa Securities Group Inc. 15,995 $2,182,518 ▲ +1,000 0.00% 2026-06-30
Y.D. More Investments Ltd 15,915 $2,171,602 ▲ +1,444 0.07% 2026-06-30
Rare Wolf Capital LLC 4,514 $390,326 New position 2025-12-31
Mediolanum International Funds Ltd 98,723 $8,631,352 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 15,600 $2,128,620 Unchanged 0.01% 2026-06-30
Sanctuary Advisors, LLC 10,871 $940,030 New position 2025-12-31
Aureus Asset Management, LLC 15,411 $2,102,831 ▲ +3,051 0.13% 2026-06-30
Citrine Capital LLC 15,365 $2,096,554 New position 0.78% 2026-06-30
Candriam S.C.A. 18,355 $1,587,224 New position 2025-12-31
Eurizon Capital SGR S.p.A. 36,094 $3,122,207 New position 2025-12-31
USS Investment Management Ltd 15,300 $2,087,303 New position 0.01% 2026-06-30
PRUDENTIAL PLC 15,278 $1,321,089 New position 2025-12-31
Federation des caisses Desjardins du Quebec 12,886 $1,113,508 New position 2025-12-31
STALEY CAPITAL ADVISERS INC 246,098 $21,280,094 New position 2025-12-31
RBF Capital, LLC 15,000 $2,046,750 New position 0.09% 2026-06-30
MML INVESTORS SERVICES, LLC 14,853 $1,284,349 New position 2025-12-31
Jupiter Topco LLC 14,879 $2,029,869 New position 0.00% 2026-06-30
Geneos Wealth Management Inc. 16,462 $1,423,426 New position 2025-12-31
Vectors Research Management, LLC 13,344 $1,153,858 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 13,037 $1,127,309 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 14,165 $1,224,848 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 12,207 $1,055,539 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13,498 $1,841,802 Unchanged 0.01% 2026-06-30
Odyssean, LLC 8,404 $726,694 New position 2025-12-31
Prospera Financial Services Inc 11,966 $1,034,647 New position 2025-12-31
Ahara Advisors LLC 13,166 $1,796,432 ▲ +254 1.21% 2026-06-30
SCS Capital Management LLC 11,857 $1,025,275 New position 2025-12-31
DIVERSIFIED TRUST CO 12,842 $1,752,290 ▼ -841 0.03% 2026-06-30
CREDIT AGRICOLE S A 21,577 $1,865,763 New position 2025-12-31
Tower Research Capital LLC (TRC) 10,819 $935,519 New position 2025-12-31
Quadrature Capital Ltd 12,708 $1,734,007 ▼ -56,729 0.01% 2026-06-30
Edgestream Partners, L.P. 47,863 $4,138,714 New position 2025-12-31
Z3 Capital Partners, LLC 12,155 $1,658,550 ▲ +600 0.35% 2026-06-30
OPPENHEIMER & CO INC 11,354 $981,780 New position 2025-12-31
Saudi Central Bank 11,844 $1,616,114 ▲ +5,589 0.02% 2026-06-30
Kestra Advisory Services, LLC 9,685 $837,425 New position 2025-12-31
Arkadios Wealth Advisors 5,267 $455,427 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,229 $798,040 New position 2025-12-31
Pathstone Holdings, LLC 14,750 $1,275,470 New position 2025-12-31
CenterStar Asset Management, LLC 3,700 $320,032 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 10,745 $929,158 New position 2025-12-31
Baird Financial Group, Inc. 8,737 $755,488 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,195 $881,567 New position 2025-12-31
Investment Management Corp of Ontario 21,427 $1,852,793 New position 2025-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 31,257 $2,702,726 New position 2025-12-31
Kentucky Retirement Systems 10,343 $894,359 New position 2025-12-31
&PARTNERS 10,549 $912,174 New position 2025-12-31
Crossmark Global Holdings, Inc. 10,132 $876,114 New position 2025-12-31
Steward Partners Investment Advisory, LLC 32,698 $2,827,396 New position 2025-12-31
Brevan Howard Capital Management LP 9,986 $1,362,590 ▼ -15,699 0.01% 2026-06-30
Delta Global Management LP 9,804 $1,337,756 New position 0.15% 2026-06-30
Neuberger Berman Group LLC 8,609 $744,446 New position 2025-12-31
Alphadyne Asset Management LP 37,342 $3,228,963 New position 2025-12-31
Buckland Partners Management Co LLC 9,500 $821,465 New position 2025-12-31
Maryland State Retirement & Pension System 8,007 $692,365 New position 2025-12-31
OMERS ADMINISTRATION Corp 6,646 $574,680 New position 2025-12-31
Independent Advisor Alliance 9,436 $1,287,495 ▲ +309 0.03% 2026-06-30
COURIER CAPITAL LLC 9,179 $793,708 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 9,241 $1,260,934 ▲ +167 0.04% 2026-06-30
WINCAP FINANCIAL LLC 9,209 $1,256,568 New position 0.68% 2026-06-30
VAN ECK ASSOCIATES CORP 9,190 $1,253,976 ▲ +4,370 0.00% 2026-06-30
STABLEFORD CAPITAL II LLC 9,025 $1,231,461 New position 0.43% 2026-06-30
Cresset Asset Management, LLC 2,329 $201,378 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 11,195 $968,032 New position 2025-12-31
Donor Advised Charitable Giving, Inc. 8,775 $1,197,349 Unchanged 0.03% 2026-06-30
PROFUND ADVISORS LLC 9,893 $855,448 New position 2025-12-31
Private Advisory Group LLC 8,537 $1,164,874 ▼ -3,670 0.06% 2026-06-30
Atom Investors LP 8,420 $1,148,909 ▲ +5,462 0.10% 2026-06-30
Advisors Asset Management, Inc. 3,269 $282,670 New position 2025-12-31
CIBC Asset Management Inc 7,122 $615,839 New position 2025-12-31
Metis Global Partners, LLC 7,731 $668,499 New position 2025-12-31
Calydon Capital 5,817 $502,996 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 7,782 $1,061,854 ▼ -800 0.12% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 8,266 $714,792 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 7,515 $1,025,143 New position 0.01% 2026-06-30
Baker Avenue Asset Management, LP 7,456 $1,017,385 ▼ -2,162 0.02% 2026-06-30
Truvestments Capital LLC 6,404 $553,788 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 7,084 $612,559 New position 2025-12-31
MACQUARIE GROUP LTD 7,363 $636,679 New position 2025-12-31
Merit Financial Group, LLC 10,890 $941,580 New position 2025-12-31
Regal Partners Ltd 7,178 $979,438 New position 0.05% 2026-06-30
Gilbert & Cook, Inc. 7,143 $974,662 ▼ -144 0.11% 2026-06-30
ALPS ADVISORS INC 9,365 $809,792 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,903 $337,449 New position 2025-12-31
MONIMUS CAPITAL MANAGEMENT, LP 6,770 $923,766 New position 0.21% 2026-06-30
Parallel Advisors, LLC 4,666 $403,486 New position 2025-12-31
Wealthfront Advisers LLC 10,473 $905,600 New position 2025-12-31
Accurate Wealth Management, LLC 6,606 $915,889 ▼ -2,402 0.09% 2026-06-30
SBI Securities Co., Ltd. 28,254 $2,443,123 New position 2025-12-31
Rafferty Asset Management, LLC 8,206 $709,573 New position 2025-12-31
Plato Investment Management Ltd 10,709 $930,521 New position 2025-12-31
ProShare Advisors LLC 6,756 $584,191 New position 2025-12-31
Concurrent Investment Advisors, LLC 2,632 $227,631 New position 2025-12-31
FRANKLIN RESOURCES INC 12,257 $1,059,863 New position 2025-12-31
Pingora Partners LLC 600 $51,882 New position 2025-12-31
Almanack Investment Partners, LLC. 6,391 $872,052 New position 0.11% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 4,601 $397,849 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,029 $434,857 New position 2025-12-31
Evanson Financial, LLC 6,244 $851,994 New position 0.04% 2026-06-30
Coastal Bridge Advisors, LLC 3,220 $278,433 New position 2025-12-31
Triumph Capital Management 7,920 $684,842 New position 2025-12-31
Sivia Capital Partners, LLC 3,013 $260,534 New position 2025-12-31
Guardian Partners Inc. 6,000 $818,700 New position 0.07% 2026-06-30
Connective Portfolio Management, LLC 6,000 $818,700 New position 1.36% 2026-06-30
M&T BANK CORP 68,106 $1,082,479 New position 2025-12-31
Avestar Capital, LLC 5,980 $815,971 New position 0.05% 2026-06-30
Synergy Financial Group, LTD 6,514 $563,266 New position 2025-12-31
Trek Financial, LLC 5,952 $812,150 ▼ -3,078 0.04% 2026-06-30
Qtron Investments LLC 6,492 $561,363 New position 2025-12-31
WINTON GROUP Ltd 5,716 $779,948 ▼ -70,467 0.03% 2026-06-30
Apollon Wealth Management, LLC 5,626 $767,668 New position 0.01% 2026-06-30
CastleKnight Management LP 5,600 $764,120 ▼ -5,600 0.01% 2026-06-30
River Street Advisors LLC 5,555 $757,980 Unchanged 0.22% 2026-06-30
Sequoia Financial Advisors, LLC 5,086 $439,795 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,577 $482,243 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 6,206 $729,923 New position 0.01% 2026-06-30
CHOREO, LLC 5,293 $722,199 ▼ -399 0.01% 2026-06-30
Resonant Capital Advisors, LLC 5,100 $440,997 New position 2025-12-31
IFS Group,LLC 5,250 $716,366 ▲ +485 0.98% 2026-06-30
Scientech Research LLC 5,165 $704,764 New position 0.57% 2026-06-30
Cornerstone Wealth Management, LLC 5,070 $691,803 ▼ -150 0.03% 2026-06-30
Sterling Capital Management LLC 6,486 $560,844 New position 2025-12-31
SteelPeak Wealth, LLC 5,060 $690,437 ▼ -106 0.02% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 13,234 $1,144,344 New position 2025-12-31
STG SECURITIES, LLC 5,000 $682,250 New position 0.05% 2026-06-30
Foundations Investment Advisors, LLC 4,995 $681,591 New position 0.01% 2026-06-30
North Dakota State Investment Board 8,969 $775,549 New position 2025-12-31
MAI Capital Management 4,535 $392,150 New position 2025-12-31
Aaron Wealth Advisors LLC 4,848 $661,510 ▼ -966 0.03% 2026-06-30
Revisor Wealth Management LLC 4,047 $363,153 New position 2025-12-31
Fifth Third Wealth Advisors LLC 4,739 $646,637 ▲ +24 0.02% 2026-06-30
ALERUS FINANCIAL NA 6,670 $576,755 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,700 $641,315 New position 0.01% 2026-06-30
GK Wealth Management LLC 4,686 $639,405 New position 0.34% 2026-06-30
Nemes Rush Group LLC 4,374 $378,220 New position 2025-12-31
Storgate, LLC 4,611 $629,171 New position 0.13% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 4,106 $355,045 New position 2025-12-31
Sender Co & Partners, Inc. 4,549 $620,711 New position 0.18% 2026-06-30
Sigma Planning Corp 4,544 $620,008 New position 0.02% 2026-06-30
Ethos Financial Group, LLC 4,495 $615,410 New position 0.04% 2026-06-30
Wilmington Savings Fund Society, FSB 4,794 $414,537 New position 2025-12-31
SHEETS SMITH WEALTH MANAGEMENT 4,450 $607,203 ▲ +108 0.06% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 4,335 $374,847 New position 2025-12-31
Composition Wealth, LLC 4,274 $369,573 New position 2025-12-31
CAXTON ASSOCIATES LLP 4,307 $587,690 New position 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 4,256 $368,016 New position 2025-12-31
Wahed Invest LLC 4,406 $380,987 New position 2025-12-31
UniSuper Management Pty Ltd 2,800 $242,116 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,412 $554,445 New position 2025-12-31
Stratos Wealth Partners, LTD. 4,034 $550,439 ▼ -1,033 0.01% 2026-06-30
High Net Worth Advisory Group LLC 4,012 $547,437 New position 0.12% 2026-06-30
China Universal Asset Management Co., Ltd. 4,000 $545,800 New position 0.03% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 3,980 $543,071 ▼ -2,917 0.01% 2026-06-30
GAMMA Investing LLC 3,936 $537,067 ▲ +1,162 0.02% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,880 $529,426 ▲ +281 0.00% 2026-06-30
Atria Investments, Inc 3,337 $288,541 New position 2025-12-31
Frank, Rimerman Advisors LLC 3,782 $516,054 New position 0.03% 2026-06-30
Accent Capital Management, LLC 94 $8,128 New position 2025-12-31
STRS OHIO 121,009 $10,463,648 New position 2025-12-31
EP Wealth Advisors, LLC 3,719 $507,405 New position 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 3,705 $505,547 New position 0.00% 2026-06-30
Yarbrough Capital, LLC 3,667 $500,362 Unchanged 0.01% 2026-06-30
FIRST MANHATTAN CO. LLC. 3,665 $500,089 New position 0.00% 2026-06-30
Kazazian Asset Management, LLC 3,000 $259,410 New position 2025-12-31
Ameritas Advisory Services, LLC 3,420 $295,727 New position 2025-12-31
Savvy Advisors, Inc. 3,629 $495,177 New position 0.01% 2026-06-30
Legacy Advisors, LLC 3,600 $491,220 New position 0.05% 2026-06-30
COMMERCE BANK 3,444 $297,802 New position 2025-12-31
Rodgers Brothers Inc. 3,495 $476,893 Unchanged 0.05% 2026-06-30
SIGNATUREFD, LLC 3,434 $468,546 ▼ -160 0.01% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 3,429 $467,887 ▲ +300 0.04% 2026-06-30
Waldron Private Wealth LLC 3,404 $464,475 Unchanged 0.02% 2026-06-30
Groupe la Francaise 3,382 $461,474 New position 0.01% 2026-06-30
Meeder Advisory Services, Inc. 3,370 $459,837 ▼ -29 0.02% 2026-06-30
Qsemble Capital Management, LP 6,246 $540,092 New position 2025-12-31
Verdence Capital Advisors LLC 3,094 $267,540 New position 2025-12-31
BFSG, LLC 3,200 $436,640 ▼ -165 0.04% 2026-06-30
Limestone Investment Advisors LP 3,200 $436,640 New position 0.03% 2026-06-30
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,191 $435,412 New position 0.11% 2026-06-30
HUB Investment Partners, LLC 2,889 $249,812 New position 2025-12-31
Farther Finance Advisors, LLC 3,169 $431,286 ▼ -171 0.00% 2026-06-30
Carson Advisory Inc. 3,150 $429,818 ▼ -650 0.20% 2026-06-30
True Link Financial Advisors, LLC 4,724 $408,484 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 13,420 $1,160,427 New position 2025-12-31
Arax Advisory Partners 2,524 $218,242 New position 2025-12-31
NORDEN GROUP LLC 3,036 $414,261 ▼ -81 0.03% 2026-06-30
Generali Investments, Management Co LLC 1,674 $144,751 New position 2025-12-31
Allworth Financial LP 2,350 $203,200 New position 2025-12-31
Total Wealth Planning & Management, Inc. 3,001 $409,486 New position 0.28% 2026-06-30
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3,000 $409,350 New position 0.01% 2026-06-30
ALLIANZ SE 3,000 $259,410 New position 2025-12-31
LGT Fund Management Co Ltd. 3,000 $409,350 New position 0.02% 2026-06-30
Finivi Inc. 2,963 $404,301 ▼ -279 0.21% 2026-06-30
MONECO ADVISORS, LLC 2,913 $397,479 ▼ -9 0.02% 2026-06-30
Perpetual Ltd 2,911 $397,206 New position 0.01% 2026-06-30
D.A. DAVIDSON & CO. 3,215 $278,001 New position 2025-12-31
SYON CAPITAL LLC 2,725 $235,631 New position 2025-12-31
Royal Fund Management, LLC 2,900 $395,705 ▼ -79,600 0.03% 2026-06-30
Motley Fool Asset Management LLC 2,923 $252,752 New position 2025-12-31
PCM Encore, LLC 2,839 $245,488 New position 2025-12-31
Callan Family Office, LLC 2,854 $246,785 New position 2025-12-31
Frec Markets, Inc. 2,856 $389,701 New position 0.03% 2026-06-30
Advisory Services Network, LLC 2,356 $203,723 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 0 $0 Sold out 2026-06-30
SOROS FUND MANAGEMENT LLC 0 $0 Sold out 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 $0 Sold out 2026-06-30
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
GLAZER CAPITAL, LLC 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 90,262 $7,804,955 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 816,700 $70,620,049 New position 2025-12-31
Pinnacle Holdings, LLC 913 $78,947 New position 2025-12-31
Capital World Investors 500,000 $43,235,000 New position 2025-12-31
MAPLELANE CAPITAL, LLC 0 $0 Sold out 2026-06-30
Oribel Capital Management, LP 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 847,024 $73,242,165 New position 2025-12-31
ZAZOVE ASSOCIATES LLC 0 $0 Sold out 2026-06-30
CloudAlpha Capital Management Limited/Hong Kong 0 $0 Sold out 2026-06-30
Radcliffe Capital Management, L.P. 0 $0 Sold out 2026-06-30
JACOBSON & SCHMITT ADVISORS, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 158,969 $13,746,049 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 0 $0 Sold out 2026-06-30
VIRTUS ADVISERS, LLC 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 217,028 $18,766,411 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 41,922 $3,624,995 New position 2025-12-31
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
NEXPOINT ASSET MANAGEMENT, L.P. 20,159 $1,743,149 New position 2025-12-31
CMT Capital Markets Trading GmbH 0 $0 Sold out 2026-06-30
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Avanza Fonder AB 0 $0 Sold out 2026-06-30
ASR Vermogensbeheer N.V. 16,405 $1,418,540 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
XTX Topco Ltd 20,798 $1,798,403 New position 2025-12-31
NICOLET BANKSHARES INC 0 $0 Sold out 2026-06-30
1832 Asset Management L.P. 21,466 $1,856,165 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 0 $0 Sold out 2026-06-30
FORMULA GROWTH LTD 11,000 $951,170 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
DC Investments Management, LLC 7,396 $639,532 New position 2025-12-31
BANQUE PICTET & CIE SA 0 $0 Sold out 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 5,150 $445,321 New position 2025-12-31
CIBC WORLD MARKET INC. 0 $0 Sold out 2026-06-30
Daiichi Life Insurance Co., Ltd. 0 $0 Sold out 2026-06-30
SkyOak Wealth, LLC 3,850 $332,910 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 3,913 $342,087 New position 2025-12-31
Yorktown Management & Research Co Inc 0 $0 Sold out 2026-06-30
CERTUITY, LLC 2,424 $209,642 New position 2025-12-31
SCOTIA CAPITAL INC. 2,961 $256,039 New position 2025-12-31
Legato Capital Management LLC 3,774 $326,338 New position 2025-12-31
Integrated Quantitative Investments LLC 18,314 $1,583,612 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,628 $226,916 New position 2025-12-31
Alpha Wealth Funds, LLC 5,000 $422,830 New position 2025-12-31
Numerai GP LLC 0 $0 Sold out 2026-06-30
Arista Wealth Management, LLC 3,079 $266,241 New position 2025-12-31
BURNEY CO/ 0 $0 Sold out 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 4,265 $375,661 New position 2025-12-31
Optas, LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
Rather & Kittrell, Inc. 2,791 $241,338 New position 2025-12-31
CreativeOne Wealth, LLC 2,755 $238,224 New position 2025-12-31
NORTHLAND SECURITIES, INC. 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 4,304 $372,167 New position 2025-12-31
Ares Systematic Credit Ltd 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 912 $78,861 New position 2025-12-31
Bayforest Capital Ltd 1,482 $128,149 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 278 $24,039 New position 2025-12-31
REAP Financial Group, LLC 309 $26,719 New position 2025-12-31
Strive Financial Group ,LLC 234 $20,234 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 268 $23,174 New position 2025-12-31
Root Financial Partners, LLC 296 $25,595 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Bravera Wealth 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
GLYNN CAPITAL MANAGEMENT LLC 142 $12,279 New position 2025-12-31
STANCE CAPITAL LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Hurley Capital, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 100 $8,839 New position 2025-12-31
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Glen Eagle Advisors, LLC 0 $0 Sold out 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
GHP Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
Davis Capital Management 0 $0 Sold out 2026-06-30
3 FACTOR INDEXING, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 18,051,250 $1,560,891,588 New position 2025-12-31
Ninety One UK Ltd 1,737,024 $150,200,468 New position 2025-12-31
US BANCORP \DE\ 671,653 $58,077,835 New position 2025-12-31
Amundi 508,955 $44,009,339 New position 2025-12-31
Whale Rock Capital Management LLC 434,854 $37,601,825 New position 2025-12-31
DEUTSCHE BANK AG\ 403,045 $34,851,301 New position 2025-12-31
TREMBLANT CAPITAL GROUP 309,133 $26,730,731 New position 2025-12-31
Broad Bay Capital Management, LP 230,000 $19,888,100 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 90,368 $7,814,121 New position 2025-12-31
PointState Capital LP 83,300 $7,202,951 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 82,675 $7,148,916 New position 2025-12-31
Hood River Capital Management LLC 77,959 $6,741,115 New position 2025-12-31
FORSTA AP-FONDEN 71,700 $6,199,899 New position 2025-12-31
HighTower Advisors, LLC 58,257 $5,037,450 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 55,000 $4,755,850 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 49,700 $4,297,559 ▼ -216,100 2025-12-31
COMERICA BANK 49,255 $4,259,078 New position 2025-12-31
Elo Mutual Pension Insurance Co 41,936 $3,626,206 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 35,395 $3,061,668 New position 2025-12-31
Entropy Technologies, LP 34,143 $2,952,345 New position 2025-12-31
CIBC Private Wealth Group LLC 33,854 $2,927,355 New position 2025-12-31
Banque Cantonale Vaudoise 28,586 $2,472,000 New position 2025-12-31
Ninety One North America, Inc. 26,425 $2,284,970 New position 2025-12-31
CenterBook Partners LP 25,423 $2,198,327 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 24,736 $2,138,922 New position 2025-12-31
Bridgefront Capital, LLC 24,326 $2,103,469 New position 2025-12-31
LBP AM SA 23,396 $2,023,052 New position 2025-12-31
Marex Group plc 21,889 $1,892,742 New position 2025-12-31
Virtus Investment Advisers, LLC 21,357 $1,846,740 New position 2025-12-31
Andra AP-fonden 18,140 $1,568,566 New position 2025-12-31
Corient Private Wealth LLC 68,854 $1,549,267 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 17,091 $1,477,859 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 15,856 $1,371,068 New position 2025-12-31
Optimize Financial Inc 15,344 $1,326,796 New position 2025-12-31
JANUS HENDERSON GROUP PLC 14,859 $1,285,081 New position 2025-12-31
TWO SIGMA ADVISERS, LP 10,800 $933,876 New position 2025-12-31
Osmosis Investment Management UK Ltd 8,925 $771,745 New position 2025-12-31
Illinois Municipal Retirement Fund 8,003 $692,019 New position 2025-12-31
Redwood Wealth Management Group, LLC 7,541 $652,070 New position 2025-12-31
Rakuten Investment Management, Inc. 7,136 $628,538 New position 2025-12-31
AlphaQuest LLC 7,106 $614,456 New position 2025-12-31
Raiffeisen Bank International AG 6,902 $603,441 New position 2025-12-31
Versor Investments LP 6,956 $601,485 New position 2025-12-31
J.W. COLE ADVISORS, INC. 6,535 $550,295 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,845 $505,417 New position 2025-12-31
GraniteShares Advisors LLC 5,768 $498,759 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,745 $496,770 New position 2025-12-31
Forum Financial Management, LP 5,716 $494,263 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 5,537 $478,785 New position 2025-12-31
Cynosure Group, LLC 5,498 $475,412 New position 2025-12-31
BENJAMIN EDWARDS INC 5,460 $472,084 New position 2025-12-31
Kovitz Investment Group Partners, LLC 5,410 $467,853 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 5,188 $448,606 New position 2025-12-31
Caprock Group, LLC 5,085 $439,700 New position 2025-12-31
Sapience Investments, LLC 4,911 $424,654 New position 2025-12-31
Catalyst Funds Management Pty Ltd 4,900 $423,703 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4,728 $408,830 New position 2025-12-31
GDS Wealth Management 4,670 $403,815 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,338 $375,107 New position 2025-12-31
Engineers Gate Manager LP 4,247 $367,238 New position 2025-12-31
BRANDYWINE MANAGERS, LLC 3,909 $338,011 New position 2025-12-31
Knollwood Investment Advisory, LLC 3,809 $329,364 New position 2025-12-31
Brooklyn Investment Group 3,635 $320,101 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 3,520 $304,374 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,494 $302,126 New position 2025-12-31
Inscription Capital, LLC 3,257 $281,633 New position 2025-12-31
Magnetar Financial LLC 3,162 $273,418 New position 2025-12-31
Perbak Capital Partners LLP 3,068 $265,290 New position 2025-12-31
MCF Advisors LLC 3,035 $262,437 New position 2025-12-31
Opes Wealth Management LLC 3,025 $261,572 New position 2025-12-31
Chicago Partners Investment Group LLC 2,850 $258,666 New position 2025-12-31
NewEdge Advisors, LLC 2,931 $253,450 New position 2025-12-31
CI INVESTMENTS INC. 2,837 $245,315 New position 2025-12-31
MINDSET WEALTH MANAGEMENT, LLC 2,818 $243,672 New position 2025-12-31
Compound Planning, Inc. 2,721 $235,256 New position 2025-12-31
Global Retirement Partners, LLC 2,701 $233,555 New position 2025-12-31
Creekside Partners 2,668 $230,702 New position 2025-12-31
Kassira Wealth Management LLC 2,655 $229,578 New position 2025-12-31
HB Wealth Management, LLC 2,635 $227,848 New position 2025-12-31
TCW GROUP INC 2,607 $225,427 New position 2025-12-31
Fairscale Capital, LLC 2,548 $220,326 New position 2025-12-31
American Trust 2,540 $219,634 New position 2025-12-31
MGO ONE SEVEN LLC 2,534 $219,115 New position 2025-12-31
Marathon Trading Investment Management LLC 2,500 $216,175 New position 2025-12-31
Kingsview Wealth Management, LLC 2,453 $212,111 New position 2025-12-31
HM PAYSON & CO 2,450 $211,852 New position 2025-12-31
BOKF, NA 2,392 $206,836 New position 2025-12-31
GS Investments, Inc. 2,350 $203,205 New position 2025-12-31
Siemens Fonds Invest GmbH 2,271 $198,554 New position 2025-12-31
Ninety One SA (PTY) Ltd 2,266 $195,942 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 2,178 $188,332 New position 2025-12-31
Fulcrum Asset Management LLP 1,980 $173,111 New position 2025-12-31
Quent Capital, LLC 1,990 $172,075 New position 2025-12-31
MONTAG A & ASSOCIATES INC 1,833 $158,500 New position 2025-12-31
WESTPAC BANKING CORP 1,820 $157,375 New position 2025-12-31
Sunbelt Securities, Inc. 1,752 $151,495 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,452 $125,554 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 1,376 $118,983 New position 2025-12-31
Modus Advisors, LLC 1,371 $118,550 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,333 $115,265 New position 2025-12-31
UMB Bank, n.a. 1,304 $112,757 New position 2025-12-31
IFP Advisors, Inc 1,291 $111,633 ▲ +16 2025-12-31
EverSource Wealth Advisors, LLC 1,204 $104,109 New position 2025-12-31
Smartleaf Asset Management LLC 1,147 $100,282 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,088 $94,079 New position 2025-12-31
Penserra Capital Management LLC 1,087,860 $94,067 New position 2025-12-31
IMG Wealth Management, Inc. 925 $79,985 New position 2025-12-31
Frazier Financial Advisors, LLC 803 $69,436 New position 2025-12-31
EFG International AG 707 $61,278 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 708,364 $61,254 New position 2025-12-31
Rakuten Securities, Inc. 690 $59,664 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 640 $55,411 New position 2025-12-31
Larson Financial Group LLC 566 $48,942 New position 2025-12-31
Costello Asset Management, INC 555 $47,991 New position 2025-12-31
GPS Wealth Strategies Group, LLC 539 $46,608 New position 2025-12-31
First Command Advisory Services, Inc. 500 $43,235 New position 2025-12-31
Ancora Advisors LLC 462 $39,949 New position 2025-12-31
Center for Financial Planning, Inc. 450 $38,912 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 441 $38,133 New position 2025-12-31
NBC SECURITIES, INC. 394 $34,069 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 382 $33,032 New position 2025-12-31
Torren Management, LLC 367 $31,734 New position 2025-12-31
Gordian Capital Singapore Pte Ltd 352 $30,437 New position 2025-12-31
PRIVATE TRUST CO NA 344 $29,746 New position 2025-12-31
CANADA LIFE ASSURANCE Co 321,147 $27,771 New position 2025-12-31
Bank of Jackson Hole Trust 315 $27,238 New position 2025-12-31
Rossby Financial, LCC 304 $26,287 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 295 $25,509 New position 2025-12-31
Washington Trust Advisors, Inc. 278 $24,039 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 261 $22,607 New position 2025-12-31
City State Bank 260 $22,482 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 210 $18,159 New position 2025-12-31
Bruce G. Allen Investments, LLC 198 $17,121 New position 2025-12-31
Laurel Wealth Advisors LLC 160 $13,836 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 160 $13,835 New position 2025-12-31
Transamerica Financial Advisors, LLC 150 $12,971 New position 2025-12-31
Financial Perspectives, Inc 147 $12,711 New position 2025-12-31
WHITTIER TRUST CO 140 $12,650 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 144 $12,452 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 141 $12,192 New position 2025-12-31
Physician Wealth Advisors, Inc. 133 $11,501 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 125,541 $10,856 New position 2025-12-31
Manchester Capital Management LLC 122 $10,550 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 106 $9,166 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 105 $9,079 New position 2025-12-31
Parkside Financial Bank & Trust 93 $8,043 New position 2025-12-31
SageView Advisory Group, LLC 92 $7,956 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 90 $7,782 New position 2025-12-31
Keating Financial Advisory Services, Inc. 86 $7,436 New position 2025-12-31