← All institutions

Institutional Holdings

ONON

Ownership Summary

Institutions Holding
468
Total Shares Held
235,035,637
Total Value Held
$10,472,804,358
Quarter
2026-06-30

Active Positions

Increased Positions
8
347,988 shares
Decreased Positions
8
2,479,982 shares
Held Positions
4
11,478,417 shares
New Positions
442
220,729,250 shares
Sold Out Positions
6
32,977 shares
Institution Shares Value Change % of Portfolio Reported
PLATINUM PARAMOUNT INVESTMENT LTD. 11,312,048 $400,672,740 Unchanged 56.94% 2026-06-30
MARSHALL WACE, LLP 707,856 $32,901,147 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,057,822 $142,642,024 New position 2025-12-31
Clearbridge Investments, LLC 2,179,978 $101,325,380 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,490,827 $69,293,638 New position 2025-12-31
Impax Asset Management Group plc 92,209 $4,285,874 New position 2025-12-31
APEIRON CAPITAL Ltd 795,852 $36,991,201 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 728,871 $33,877,924 New position 2025-12-31
Russell Investments Group, Ltd. 331,145 $15,391,621 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 377,471 $13,370,023 ▼ -25,638 0.31% 2026-06-30
Bank of New York Mellon Corp 675,659 $31,404,621 New position 2025-12-31
Quinn Opportunity Partners LLC 163,655 $7,606,684 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 280,421 $13,033,968 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 296,015 $13,758,777 New position 2025-12-31
One Capital Management, LLC 191,199 $8,886,929 New position 2025-12-31
Capricorn Fund Managers Ltd 200,000 $7,084,000 ▲ +60,429 0.56% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 21,540 $801,934 New position 2025-12-31
Norman Fields, Gottscho Capital Management, LLC 139,537 $4,942,401 ▼ -9,935 1.50% 2026-06-30
NorthCoast Asset Management LLC 131,358 $4,652,700 Unchanged 0.10% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 517,175 $27,199,538 New position 2025-12-31
Sciencast Management LP 116,963 $4,142,829 ▼ -8,545 0.86% 2026-06-30
WESBANCO BANK INC 69,303 $3,221,203 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 101,535 $4,719,347 New position 2025-12-31
Red Spruce Capital, LLC 60,114 $2,129,238 ▲ +17,445 0.74% 2026-06-30
AlpenGlobal Capital LLC 40,755 $1,443,542 ▲ +2,279 0.93% 2026-06-30
Police & Firemen's Retirement System of New Jersey 35,006 $1,627,079 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 26,000 $1,233,960 New position 2025-12-31
Atala Financial Inc 31,374 $1,111,267 ▼ -530 0.68% 2026-06-30
Neo Ivy Capital Management 25,324 $896,976 ▲ +20,915 0.21% 2026-06-30
VISTA CAPITAL PARTNERS, INC. 19,887 $924,348 New position 2025-12-31
Neuberger Berman Group LLC 15,623 $726,157 New position 2025-12-31
MetLife Investment Management, LLC 14,411 $669,823 New position 2025-12-31
SBI Securities Co., Ltd. 13,656 $634,731 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,888 $645,514 New position 2025-12-31
BESSEMER GROUP INC 1,130,842 $52,562 New position 2025-12-31
Sterling Capital Management LLC 1,597 $74,229 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 590 $26,857 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 468 $16,577 ▼ -682 0.00% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 400 $18,592 New position 2025-12-31
HUNTINGTON NATIONAL BANK 33 $1,531 New position 2025-12-31
Winch Advisory Services, LLC 271 $12,596 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 229 $8,111 ▼ -1,801 0.00% 2026-06-30
Golden State Wealth Management, LLC 259 $12,038 New position 2025-12-31
Janney Montgomery Scott LLC 30,854 $1,434 New position 2025-12-31
FIRST HORIZON CORP 377 $17,523 New position 2025-12-31
AR ASSET MANAGEMENT INC 35,000 $1,240 Unchanged 0.23% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 34,750 $1,615 New position 2025-12-31
Lazard Freres Gestion S.A.S. 12,540 $582 New position 2025-12-31
SRH ADVISORS, LLC 11 $390 Unchanged 0.00% 2026-06-30
Covestor Ltd 3,150 $146 New position 2025-12-31
OGOREK ANTHONY JOSEPH /NY/ /ADV 130 $12 ▲ +48 0.00% 2026-06-30
CX Institutional 169 $6 New position 0.00% 2026-06-30
TSFG, LLC 1,888 $88 New position 2025-12-31
Twin Tree Management, LP 378,042 $17,571,392 New position 2025-12-31
Jump Financial, LLC 279,432 $12,987,999 New position 2025-12-31
CALIFORNIA FIRST LEASING CORP 63,100 $2,932,888 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 34,953 $1,625 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 10,200 $474,096 New position 2025-12-31
Corient IA LP 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 7,153 $332,471 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
HighPoint Advisor Group LLC 7,993 $371,515 New position 2025-12-31
Arlington Trust Co LLC 0 $0 Sold out 2026-06-30
BAYBAN 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 249 $11,576 New position 2025-12-31
FMR LLC 29,680,136 $1,379,532,721 New position 2025-12-31
MORGAN STANLEY 24,119,871 $1,121,091,661 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 11,082,386 $515,109,301 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,819,095 $409,911,536 New position 2025-12-31
Sinvest Investments II Ltd. 8,400,000 $390,432,000 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 6,635,050 $308,397,124 New position 2025-12-31
CITADEL ADVISORS LLC 6,611,751 $307,314,187 New position 2025-12-31
BlackRock, Inc. 5,765,775 $267,993,222 New position 2025-12-31
BAMCO INC /NY/ 5,405,486 $251,246,989 New position 2025-12-31
UBS Group AG 4,960,550 $230,566,364 New position 2025-12-31
JPMORGAN CHASE & CO 4,230,784 $196,646,853 New position 2025-12-31
BARCLAYS PLC 4,062,666 $188,832,714 New position 2025-12-31
JANE STREET GROUP, LLC 3,615,786 $168,061,733 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,178,101 $147,718,134 New position 2025-12-31
Walleye Trading LLC 3,069,600 $142,675,008 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 3,064,211 $142,424,527 New position 2025-12-31
Select Equity Group, L.P. 2,925,518 $135,978,077 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,845,123 $132,241,317 New position 2025-12-31
NORGES BANK 2,771,645 $128,826,060 New position 2025-12-31
JENNISON ASSOCIATES LLC 2,699,144 $125,456,221 New position 2025-12-31
STATE STREET CORP 2,426,930 $112,803,706 New position 2025-12-31
Holocene Advisors, LP 2,399,372 $111,522,811 New position 2025-12-31
FRANKLIN RESOURCES INC 2,126,297 $98,830,290 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,042,092 $94,916,436 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,887,234 $87,719,000 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,718,162 $79,860,169 ▼ -1,047,981 2025-12-31
CITIGROUP INC 1,461,563 $67,933,448 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 1,248,059 $58,009,782 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,212,684 $56,365,552 New position 2025-12-31
MUFG Securities EMEA plc 1,200,000 $55,776,000 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,157,417 $53,796,764 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,129,715 $52,509,154 New position 2025-12-31
Fiera Capital Corp 920,738 $42,795,902 New position 2025-12-31
FEDERATED HERMES, INC. 890,737 $41,401,455 New position 2025-12-31
D. E. Shaw & Co., Inc. 872,972 $40,575,739 New position 2025-12-31
ThornTree Capital Partners LP 862,010 $40,066,225 New position 2025-12-31
Cerity Partners LLC 854,148 $39,700,799 New position 2025-12-31
OGBORNE CAPITAL MANAGEMENT, LLC 845,549 $39,301,118 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 832,829 $38,709,892 New position 2025-12-31
Junto Capital Management LP 831,549 $38,650,398 New position 2025-12-31
Interval Partners, LP 811,405 $37,714,104 New position 2025-12-31
PEAK6 LLC 810,452 $37,669,809 New position 2025-12-31
VANGUARD GROUP INC 807,198 $37,518,562 New position 2025-12-31
Walleye Capital LLC 782,283 $36,360,514 New position 2025-12-31
Pictet Asset Management Holding SA 761,519 $35,395,403 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 738,606 $34,330,407 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 728,163 $33,845,016 New position 2025-12-31
JANUS HENDERSON GROUP PLC 674,885 $31,368,655 New position 2025-12-31
VILLERE ST DENIS J & CO LLC 658,807 $30,621,349 New position 2025-12-31
Amundi 644,267 $29,945,530 New position 2025-12-31
Manchester Global Management (UK) Ltd 632,239 $29,386,469 New position 2025-12-31
Man Group plc 630,370 $29,299,597 New position 2025-12-31
Caption Management, LLC 599,000 $27,841,520 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 582,159 $27,058,750 New position 2025-12-31
BWCP, LP 547,150 $25,431,532 New position 2025-12-31
Zurich Insurance Group Ltd/FI 537,432 $24,979,839 New position 2025-12-31
WELLS FARGO & COMPANY/MN 521,425 $24,235,840 New position 2025-12-31
Woodline Partners LP 516,697 $24,016,077 New position 2025-12-31
ROYAL BANK OF CANADA 514,132 $23,897,000 New position 2025-12-31
Squarepoint Ops LLC 506,400 $23,537,472 New position 2025-12-31
GATES FOUNDATION TRUST 500,000 $23,240,000 New position 2025-12-31
Trexquant Investment LP 499,770 $23,229,310 New position 2025-12-31
SEI INVESTMENTS CO 499,709 $23,226,356 New position 2025-12-31
Nuveen, LLC 436,766 $20,300,884 New position 2025-12-31
NORTHERN TRUST CORP 436,116 $20,270,673 New position 2025-12-31
Groupe la Francaise 433,953 $20,158,459 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 426,716 $19,833,760 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 403,873 $18,772,017 New position 2025-12-31
Hodges Capital Management Inc. 369,250 $17,162,740 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 365,478 $16,987,417 New position 2025-12-31
&PARTNERS 353,764 $16,442,951 New position 2025-12-31
Arnhold LLC 349,000 $16,221,520 New position 2025-12-31
Baltimore-Washington Financial Advisors, Inc. 337,079 $15,667,432 New position 2025-12-31
OSSIAM 323,397 $15,031,493 New position 2025-12-31
Qube Research & Technologies Ltd 321,400 $14,938,672 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 300,000 $13,944,000 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 298,151 $13,858,058 New position 2025-12-31
AVIVA PLC 289,050 $13,435,044 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 283,219 $13,164,019 New position 2025-12-31
Albar Capital Partners LLP 271,643 $12,625,967 New position 2025-12-31
Verition Fund Management LLC 262,654 $12,208,158 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 254,287 $11,819,260 New position 2025-12-31
BLAIR WILLIAM & CO/IL 253,743 $11,793,975 New position 2025-12-31
Hound Partners, LLC 250,000 $11,620,000 New position 2025-12-31
RIPOSTE CAPITAL LLC 250,000 $11,620,000 New position 2025-12-31
LPL Financial LLC 239,448 $11,129,513 New position 2025-12-31
Grand Alliance Asset Management Ltd 230,000 $10,690,400 New position 2025-12-31
Point72 Asset Management, L.P. 228,700 $10,629,976 New position 2025-12-31
RHUMBLINE ADVISERS 224,589 $10,438,857 New position 2025-12-31
Shellback Capital, LP 217,000 $10,086,160 New position 2025-12-31
Korea Investment CORP 208,684 $9,699,632 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 199,300 $9,263,464 New position 2025-12-31
Invesco Ltd. 196,385 $9,127,975 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 194,483 $9,039,553 New position 2025-12-31
Leonteq Securities AG 194,326 $9,032,272 New position 2025-12-31
LMR Partners LLP 183,709 $8,538,794 New position 2025-12-31
FIL Ltd 180,626 $8,395,496 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 177,200 $8,319,540 New position 2025-12-31
WASATCH ADVISORS LP 173,433 $8,061,166 New position 2025-12-31
Northwest & Ethical Investments L.P. 160,442 $7,457,344 New position 2025-12-31
GROUP ONE TRADING LLC 158,930 $7,387,066 New position 2025-12-31
ExodusPoint Capital Management, LP 155,860 $7,244,373 New position 2025-12-31
LBP AM SA 151,478 $7,040,698 New position 2025-12-31
DE BURLO GROUP INC 149,150 $6,932,492 New position 2025-12-31
BANK OF MONTREAL /CAN/ 146,664 $6,816,942 New position 2025-12-31
STIFEL FINANCIAL CORP 141,228 $6,564,296 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 139,844 $6,499,949 New position 2025-12-31
EFG International AG 137,581 $6,437,461 New position 2025-12-31
JW Asset Management, LLC 135,950 $6,318,956 New position 2025-12-31
Cinctive Capital Management LP 133,769 $6,217,583 New position 2025-12-31
Kovitz Investment Group Partners, LLC 131,358 $6,105,520 New position 2025-12-31
Bulltick Wealth Management, LLC 125,800 $5,847,184 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 120,704 $5,610,322 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 120,426 $5,597,400 New position 2025-12-31
Rockefeller Capital Management L.P. 118,661 $5,515,363 New position 2025-12-31
Polymer Capital Management (HK) LTD 117,995 $5,484,408 New position 2025-12-31
Schonfeld Strategic Advisors LLC 106,559 $4,952,862 New position 2025-12-31
CI INVESTMENTS INC. 100,355 $4,664,500 New position 2025-12-31
Lisanti Capital Growth, LLC 95,840 $4,454,643 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 95,778 $4,451,761 ▼ -463,870 2025-12-31
FirstWave Capital Management LLC 95,774 $4,451,576 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,715 $4,448,833 New position 2025-12-31
Private Advisor Group, LLC 92,506 $4,299,673 New position 2025-12-31
Centiva Capital, LP 91,782 $4,266,027 New position 2025-12-31
OSAIC HOLDINGS, INC. 87,489 $4,066,264 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 85,539 $3,975,853 New position 2025-12-31
TD ASSET MANAGEMENT INC 84,200 $3,913,616 New position 2025-12-31
Liontrust Investment Partners LLP 76,091 $3,536,710 New position 2025-12-31
Great Point Wealth Advisors, LLC 75,892 $3,527,460 New position 2025-12-31
Taproot Management LP 75,101 $3,490,694 New position 2025-12-31
Tenzing Global Management, LLC 75,000 $3,486,000 New position 2025-12-31
Qsemble Capital Management, LP 73,061 $3,395,875 New position 2025-12-31
Alberta Investment Management Corp 72,400 $3,365,152 New position 2025-12-31
HighTower Advisors, LLC 69,897 $3,248,789 New position 2025-12-31
Financial Engines Advisors L.L.C. 69,164 $3,214,743 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 67,225 $3,124,618 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 66,771 $3,103,520 New position 2025-12-31
PRENTISS SMITH & CO INC 66,009 $3,068,098 New position 2025-12-31
Jefferies Financial Group Inc. 65,000 $3,021,200 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 61,135 $2,841,535 New position 2025-12-31
Banque Cantonale Vaudoise 59,727 $2,776,000 New position 2025-12-31
Bridgewater Associates, LP 58,127 $2,701,743 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 57,674 $2,680,688 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 56,114 $2,608,179 New position 2025-12-31
GAM Holding AG 55,900 $2,598,232 New position 2025-12-31
Cetera Investment Advisers 55,880 $2,597,280 New position 2025-12-31
Fieldview Capital Management, LLC 55,564 $2,582,615 New position 2025-12-31
Mariner, LLC 54,587 $2,537,883 New position 2025-12-31
SCOTIA CAPITAL INC. 52,175 $2,425,084 New position 2025-12-31
Lido Advisors, LLC 53,246 $2,362,889 New position 2025-12-31
Laurion Capital Management LP 50,654 $2,354,398 New position 2025-12-31
Steward Partners Investment Advisory, LLC 50,589 $2,351,376 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 50,330 $2,339,338 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 50,196 $2,333,110 New position 2025-12-31
MML INVESTORS SERVICES, LLC 47,370 $2,201,766 New position 2025-12-31
HUB Investment Partners, LLC 46,704 $2,170,802 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 46,375 $2,155,510 New position 2025-12-31
Malaga Cove Capital, LLC 46,340 $2,153,883 New position 2025-12-31
CREDIT AGRICOLE S A 45,518 $2,115,677 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 44,000 $2,045,120 New position 2025-12-31
SummitTX Capital, L.P. 43,409 $2,017,650 New position 2025-12-31
Robeco Schweiz AG 42,637 $1,981,768 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,621 $1,934,544 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 41,273 $1,918,369 New position 2025-12-31
STEPHENS INC /AR/ 41,127 $1,911,583 New position 2025-12-31
COMMERCE BANK 40,157 $1,866,496 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 40,000 $1,859,200 New position 2025-12-31
Aquatic Capital Management LLC 39,084 $1,816,624 New position 2025-12-31
US BANCORP \DE\ 38,804 $1,803,611 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 38,497 $1,789,341 New position 2025-12-31
Main Street Financial Solutions, LLC 38,325 $1,781,346 New position 2025-12-31
Prasad Wealth Partners, LLC 38,033 $1,767,774 New position 2025-12-31
Unison Asset Management LLC 36,136 $1,665,650 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 35,500 $1,650,040 New position 2025-12-31
Quantinno Capital Management LP 35,306 $1,641,023 New position 2025-12-31
RB Capital Management, LLC 34,091 $1,584,550 New position 2025-12-31
XPONANCE LLC 33,664 $1,564,703 New position 2025-12-31
Vontobel Holding Ltd. 33,368 $1,550,945 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 33,000 $1,533,840 New position 2025-12-31
ING GROEP NV 32,800 $1,524,544 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 32,453 $1,508,415 New position 2025-12-31
Sanctuary Advisors, LLC 32,440 $1,507,801 New position 2025-12-31
XTX Topco Ltd 31,578 $1,467,745 New position 2025-12-31
CIBC WORLD MARKET INC. 31,150 $1,447,852 New position 2025-12-31
Orion Porfolio Solutions, LLC 30,901 $1,436,268 New position 2025-12-31
Havemeyer Place LP 30,168 $1,402,209 New position 2025-12-31
Legal & General Group Plc 29,715 $1,381,152 New position 2025-12-31
RFG Advisory, LLC 28,904 $1,343,458 New position 2025-12-31
Corient Private Wealth LLC 29,310 $1,338,226 New position 2025-12-31
INTERCAPITAL, LLC 28,500 $1,324,680 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 28,036 $1,303,113 New position 2025-12-31
Equitable Holdings, Inc. 25,190 $1,170,831 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 24,848 $1,154,935 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 23,941 $1,112,561 New position 2025-12-31
Polar Asset Management Partners Inc. 23,300 $1,082,984 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,461 $1,043,987 New position 2025-12-31
Carl P. Sherr & Co., LLC 22,690 $1,026,723 New position 2025-12-31
Snowden Capital Advisors LLC 21,747 $1,010,801 New position 2025-12-31
Focus Partners Wealth 19,463 $998,282 New position 2025-12-31
TRUIST FINANCIAL CORP 20,938 $973,184 New position 2025-12-31
NorthRock Partners, LLC 20,780 $965,854 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29,423 $963,694 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 20,691 $961,719 New position 2025-12-31
Shay Capital LLC 20,000 $929,600 New position 2025-12-31
Banco Santander, S.A. 19,580 $910,078 New position 2025-12-31
Kestra Advisory Services, LLC 19,232 $893,903 New position 2025-12-31
Baird Financial Group, Inc. 19,210 $892,881 New position 2025-12-31
Creative Planning 19,173 $891,161 New position 2025-12-31
First Dallas Securities Inc. 19,100 $887,768 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 17,977 $835,571 New position 2025-12-31
Militia Capital Partners, LP 17,800 $827,344 New position 2025-12-31
IEQ CAPITAL, LLC 17,642 $820,004 New position 2025-12-31
NBC SECURITIES, INC. 17,635 $819,674 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 17,285 $803,407 New position 2025-12-31
PDT Partners, LLC 15,700 $729,736 New position 2025-12-31
Altshuler Shaham Ltd 14,900 $692,552 New position 2025-12-31
NewEdge Advisors, LLC 14,620 $679,520 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 14,413 $663,409 New position 2025-12-31
Moran Wealth Management, LLC 14,190 $659,552 New position 2025-12-31
Kentucky Retirement Systems 13,830 $642,818 New position 2025-12-31
DEUTSCHE BANK AG\ 13,514 $628,131 New position 2025-12-31
Rakuten Securities, Inc. 13,483 $626,690 New position 2025-12-31
IFP Advisors, Inc 13,456 $625,435 ▲ +112 2025-12-31
CreativeOne Wealth, LLC 13,192 $613,165 New position 2025-12-31
CIBC Private Wealth Group LLC 13,114 $609,539 New position 2025-12-31
Magnetar Financial LLC 13,053 $606,703 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 12,896 $599,407 New position 2025-12-31
NOMURA HOLDINGS INC 12,864 $597,919 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 12,474 $579,790 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 12,134 $563,988 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 12,045 $559,851 New position 2025-12-31
Pembroke Management, LTD 11,665 $542,189 New position 2025-12-31
Utah Retirement Systems 11,644 $541,213 New position 2025-12-31
Merit Financial Group, LLC 11,120 $516,860 New position 2025-12-31
OPPENHEIMER & CO INC 11,048 $513,511 New position 2025-12-31
Blueshift Asset Management, LLC 11,020 $512,210 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 10,690 $496,871 New position 2025-12-31
Ensign Peak Advisors, Inc 10,493 $487,715 New position 2025-12-31
Parallel Advisors, LLC 10,455 $485,948 New position 2025-12-31
J.W. COLE ADVISORS, INC. 12,283 $464,010 New position 2025-12-31
Ninepoint Partners LP 9,928 $461,453 New position 2025-12-31
Advisors Asset Management, Inc. 9,920 $461,082 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 9,816 $456,248 New position 2025-12-31
QTR Family Wealth, LLC 10,039 $454,746 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 9,500 $441,560 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,403 $437,051 New position 2025-12-31
CALTON & ASSOCIATES, INC. 9,300 $432,264 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,192 $427,244 New position 2025-12-31
Summit Trail Advisors, LLC 9,130 $424,362 New position 2025-12-31
SHARPEPOINT LLC 9,031 $419,761 New position 2025-12-31
Marex Group plc 9,025 $419,482 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 9,000 $418,320 New position 2025-12-31
Machina Capital S.A.S. 8,460 $393,221 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 8,450 $392,756 New position 2025-12-31
MMBG INVESTMENT ADVISORS CO. 8,350 $388,108 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 8,101 $376,534 ▲ +7,138 2025-12-31
Vestmark Advisory Solutions, Inc. 8,058 $374,536 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 7,909 $367,610 New position 2025-12-31
North Dakota State Investment Board 7,817 $363,334 New position 2025-12-31
Radnor Capital Management, LLC 7,770 $361,150 New position 2025-12-31
Atria Investments, Inc 7,737 $359,616 New position 2025-12-31
Inspire Advisors, LLC 7,633 $354,792 New position 2025-12-31
SIG BROKERAGE, LP 7,500 $348,600 New position 2025-12-31
Americana Partners, LLC 7,496 $348,414 New position 2025-12-31
WJ Financial Advisors LLC 7,433 $345,486 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 7,229 $336,004 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 7,205 $334,888 New position 2025-12-31
COOKSON PEIRCE & CO INC 7,029 $326,708 New position 2025-12-31
NewEdge Wealth, LLC 7,015 $326,057 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 6,880 $319,782 New position 2025-12-31
Jacobi Capital Management LLC 6,875 $319,551 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 6,798 $315,971 New position 2025-12-31
FIRST TRUST ADVISORS LP 6,276 $291,708 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 6,260 $290,965 New position 2025-12-31
OneDigital Investment Advisors LLC 6,232 $289,663 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 6,155 $286,084 New position 2025-12-31
PharVision Advisers, LLC 5,879 $273,256 New position 2025-12-31
Sterling Investment Counsel, LLC 5,825 $270,746 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 5,797 $269,445 New position 2025-12-31
Index Fund Advisors, Inc. 5,773 $268,329 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 5,724 $266,052 New position 2025-12-31
Tidal Investments LLC 5,716 $265,680 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 5,674 $263,728 New position 2025-12-31
111 Capital 5,660 $263,077 New position 2025-12-31
Allworth Financial LP 5,455 $253,549 New position 2025-12-31
STRS OHIO 5,345 $248,436 New position 2025-12-31
REGIONS FINANCIAL CORP 5,280 $245,415 New position 2025-12-31
VestGen Advisors, LLC 5,128 $238,349 New position 2025-12-31
Cordoba Advisory Partners LLC 5,121 $238,024 New position 2025-12-31
F/m Investments LLC 5,115 $237,745 New position 2025-12-31
Connecticut Capital Management Group, LLC 5,037 $234,120 New position 2025-12-31
Apriem Advisors 5,000 $232,400 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,679 $217,481 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,617 $214,598 New position 2025-12-31
Bridgefront Capital, LLC 4,590 $213,343 New position 2025-12-31
Rathbones Group PLC 4,589 $213,296 New position 2025-12-31
Savant Capital, LLC 4,576 $212,693 New position 2025-12-31
Bayesian Capital Management, LP 4,500 $209,160 New position 2025-12-31
Rollins Financial Advisors, LLC 4,466 $207,580 New position 2025-12-31
Alphadyne Asset Management LP 4,340 $201,723 New position 2025-12-31
Polymer Capital Management (US) LLC 4,321 $200,840 New position 2025-12-31
Callan Family Office, LLC 4,306 $200,143 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,396 $157,846 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,738,692 $127,295 New position 2025-12-31
TD Waterhouse Canada Inc. 2,556 $118,726 New position 2025-12-31
Empowered Funds, LLC 2,412 $112,110 New position 2025-12-31
CADEN CAPITAL PARTNERS, LP 2,320 $107,834 New position 2025-12-31
Orion Capital Management LLC 2,200 $102,256 New position 2025-12-31
Horizon Investments, LLC 2,122 $98,631 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 2,077,856 $96,580 New position 2025-12-31
PITTENGER & ANDERSON INC 2,000 $92,960 New position 2025-12-31
Arax Advisory Partners 1,956 $90,915 New position 2025-12-31
State of Wyoming 1,938 $90,078 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,661 $77,203 New position 2025-12-31
Triumph Capital Management 1,593 $74,043 New position 2025-12-31
Resona Asset Management Co.,Ltd. 1,592 $73,996 New position 2025-12-31
Larson Financial Group LLC 1,560 $72,509 New position 2025-12-31
Boreal Capital Management LLC 1,500 $69,720 New position 2025-12-31
Ramirez Asset Management, Inc. 1,200 $55,776 New position 2025-12-31
Quarry LP 1,133 $52,662 New position 2025-12-31
Global Retirement Partners, LLC 1,105 $51,360 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,011 $46,991 New position 2025-12-31
Jessup Wealth Management, Inc 1,000 $46,480 New position 2025-12-31
United Financial Planning Group LLC 1,000 $46,480 New position 2025-12-31
MAI Capital Management 954 $44,342 New position 2025-12-31
Bogart Wealth, LLC 850 $39,508 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 804 $37,370 New position 2025-12-31
Clearstead Advisors, LLC 705 $32,769 New position 2025-12-31
Caitong International Asset Management Co., Ltd 701 $32,582 New position 2025-12-31
Asset Dedication, LLC 590 $27,424 New position 2025-12-31
MidAtlantic Capital Management, Inc. 582 $27,051 New position 2025-12-31
TCTC Holdings, LLC 581 $27,005 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 540 $25,099 New position 2025-12-31
Caitlin John, LLC 505 $24,620 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 500 $23,240 New position 2025-12-31
EverSource Wealth Advisors, LLC 448 $20,823 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 377,573 $17,549 New position 2025-12-31
UMB Bank, n.a. 330 $15,338 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 316 $14,688 New position 2025-12-31
BOK Financial Private Wealth, Inc. 262 $12,178 New position 2025-12-31
Quaker Wealth Management, LLC 250 $11,620 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 230 $10,690 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 200 $9,296 New position 2025-12-31
Root Financial Partners, LLC 180 $8,366 New position 2025-12-31
SITTNER & NELSON, LLC 192 $8,347 New position 2025-12-31
WPG Advisers, LLC 155 $7,204 New position 2025-12-31
Gould Capital, LLC 150 $6,972 New position 2025-12-31
Cranbrook Wealth Management, LLC 143 $6,647 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 139 $6,461 New position 2025-12-31
Transamerica Financial Advisors, LLC 137 $6,368 New position 2025-12-31
PRIVATE TRUST CO NA 128 $5,950 New position 2025-12-31
Prestige Wealth Management Group LLC 108 $5,020 ▲ +36 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 102,986 $4,783 New position 2025-12-31
VSM Wealth Advisory, LLC 100 $4,648 New position 2025-12-31
Nemes Rush Group LLC 100 $4,648 New position 2025-12-31
Treasurer of the State of North Carolina 93,493 $4,346 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 83 $3,858 New position 2025-12-31
Geneos Wealth Management Inc. 75 $3,486 New position 2025-12-31
Rachor Investment Advisory Services, LLC 61 $2,836 New position 2025-12-31
Strategic Advocates LLC 50 $2,373 New position 2025-12-31
Clearstead Trust, LLC 50 $2,324 New position 2025-12-31
Cape Investment Advisory, Inc. 50 $2,324 New position 2025-12-31
Financial Freedom, LLC 48 $2,231 New position 2025-12-31
SageView Advisory Group, LLC 44 $2,046 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 44 $2,045 New position 2025-12-31
Signature Equity Partners, LLC 42 $1,952 New position 2025-12-31
Security National Bank 31 $1,441 New position 2025-12-31
NATIXIS ADVISORS, LLC 30,630 $1,424 New position 2025-12-31
ATWOOD & PALMER INC 30 $1,395 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 30 $1,395 New position 2025-12-31
Ares Financial Consulting, LLC 30 $1,394 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 28,499 $1,325 New position 2025-12-31
FIFTH THIRD BANCORP 27 $1,255 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 27 $1,255 New position 2025-12-31
Parkside Financial Bank & Trust 25 $1,162 New position 2025-12-31
AMALGAMATED BANK 20,669 $961 New position 2025-12-31
GHP Investment Advisors, Inc. 20 $930 New position 2025-12-31
Smartleaf Asset Management LLC 19 $902 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 17,243 $801 New position 2025-12-31
Hughes Financial Services, LLC 17 $790 New position 2025-12-31
Keating Financial Advisory Services, Inc. 16 $744 New position 2025-12-31
Cornerstone Financial Management LLC 12 $558 New position 2025-12-31
Vestcor Inc 9,500 $442 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 9 $418 New position 2025-12-31
Quantitative Investment Management, LLC 8,870 $412 New position 2025-12-31
Janney Capital Management LLC 8,694 $404 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 7 $325 New position 2025-12-31
Harvest Fund Management Co., Ltd 6,667 $310 New position 2025-12-31
CWM, LLC 6,564 $306 New position 2025-12-31
Acumen Wealth Advisors, LLC 6 $279 New position 2025-12-31
AMERIFLEX GROUP, INC. 6 $279 New position 2025-12-31
Capital Analysts, LLC 5,444 $253 New position 2025-12-31
Ceeto Capital Group, LLC 5,350 $249 New position 2025-12-31
SouthState Bank Corp 5 $233 New position 2025-12-31
WEDBUSH SECURITIES INC 4,521 $210 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 4 $186 New position 2025-12-31
Manchester Capital Management LLC 4 $186 New position 2025-12-31
Cornerstone Planning Group LLC 2 $90 New position 2025-12-31
Daiwa Securities Group Inc. 1,798 $84 New position 2025-12-31
Strategic Wealth Advisors LLC 93 $4 New position 2025-12-31
Motiv8 Investments LLC 57 $3 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31