← All institutions

Institutional Holdings

ONTO

Ownership Summary

Institutions Holding
672
Total Shares Held
59,019,997
Total Value Held
$11,488,328,497
Quarter
2025-12-31

Active Positions

Increased Positions
54
2,303,271 shares
Decreased Positions
48
934,933 shares
Held Positions
11
56,869 shares
New Positions
529
55,724,924 shares
Sold Out Positions
30
215,301 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,931,826 $778,538,132 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,727,910 $1,032,377,540 New position 0.05% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,247,737 $850,656,068 New position 0.02% 2026-06-30
STATE STREET CORP 1,459,278 $230,361,625 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,127,532 $178,023,765 New position 2025-12-31
Invesco Ltd. 126,941 $20,038,907 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 1,125,838 $177,724,787 New position 2025-12-31
Point72 Asset Management, L.P. 384,767 $60,739,319 New position 2025-12-31
FMR LLC 451,355 $71,250,822 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 971,242 $153,006,580 New position 2025-12-31
Pictet Asset Management Holding SA 7,600 $1,199,736 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,726,587 $272,559,024 New position 2025-12-31
NORGES BANK 664,755 $104,938,224 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 86,455 $13,647,786 New position 2025-12-31
JENNISON ASSOCIATES LLC 680,822 $107,474,562 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 649,365 $102,512,566 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,221 $16,925,907 New position 2025-12-31
FRANKLIN RESOURCES INC 1,353,001 $213,584,671 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,218,548 $192,359,986 New position 2025-12-31
CITADEL ADVISORS LLC 188,066 $29,688,098 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 504,307 $79,609,903 New position 2025-12-31
Fisher Asset Management, LLC 701,999 $110,817,561 New position 2025-12-31
MORGAN STANLEY 467,189 $73,750,882 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 831,341 $131,235,462 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 615,651 $97,186,667 New position 2025-12-31
NORTHERN TRUST CORP 445,247 $70,286,693 New position 2025-12-31
Bank of New York Mellon Corp 600,793 $94,841,070 New position 2025-12-31
Qube Research & Technologies Ltd 421,430 $159,490,184 ▲ +361,547 0.15% 2026-06-30
JANE STREET GROUP, LLC 44,815 $7,074,496 New position 2025-12-31
Polar Capital Holdings Plc 406,645 $153,894,800 New position 0.36% 2026-06-30
Allspring Global Investments Holdings, LLC 435,360 $152,967,936 ▲ +75,362 0.23% 2026-06-30
Phoenix Financial Ltd. 401,813 $152,066,130 New position 1.04% 2026-06-30
D. E. Shaw & Co., Inc. 517,189 $81,643,456 New position 2025-12-31
GOLDMAN SACHS GROUP INC 455,481 $71,902,230 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 349,014 $55,095,350 New position 2025-12-31
Analog Century Management LP 333,422 $126,183,556 New position 4.62% 2026-06-30
TORONTO DOMINION BANK 320,749 $121,387,388 New position 0.14% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 316,053 $119,610,258 New position 0.03% 2026-06-30
AMERIPRISE FINANCIAL INC 112,058 $17,689,445 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 483,082 $76,259,325 New position 2025-12-31
ROYCE & ASSOCIATES LP 365,735 $57,734,927 New position 2025-12-31
JPMORGAN CHASE & CO 381,631 $60,244,384 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 248,094 $39,164,306 New position 2025-12-31
UBS Group AG 256,731 $40,527,555 New position 2025-12-31
TT International Asset Management LTD 262,038 $92,069,672 New position 11.75% 2026-06-30
MARSHALL WACE, LLP 429,693 $67,831,336 New position 2025-12-31
OSSIAM 235,545 $89,142,005 New position 1.18% 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 232,000 $87,800,400 New position 1.54% 2026-06-30
FIRST TRUST ADVISORS LP 174,931 $27,614,657 New position 2025-12-31
Defiance ETFs, LLC 237,212 $37,956,292 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 228,000 $86,286,600 New position 1.04% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 269,225 $42,501,149 New position 2025-12-31
TimesSquare Capital Management, LLC 233,111 $36,798,902 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 282,600 $45,016,171 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 414,812 $65,482,222 New position 2025-12-31
Artisan Partners Limited Partnership 200,459 $75,863,709 ▲ +18,428 0.12% 2026-06-30
Neuberger Berman Group LLC 1,684 $265,836 New position 2025-12-31
Clearbridge Investments, LLC 217,336 $34,308,661 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 232,874 $36,761,491 ▲ +96,879 2025-12-31
Artemis Investment Management LLP 185,614 $70,245,618 New position 0.63% 2026-06-30
Stephens Investment Management Group LLC 185,477 $70,193,771 ▲ +50,108 0.75% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,898 $227,298 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 219,521 $34,653,585 New position 2025-12-31
Boston Partners 254,349 $40,165,826 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 186,809 $29,489,668 New position 2025-12-31
Nuveen, LLC 110,485 $17,441,162 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 495,000 $78,140,700 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 145,891 $23,030,353 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 218,637 $34,514,037 New position 2025-12-31
WELLS FARGO & COMPANY/MN 50,405 $7,956,934 New position 2025-12-31
IMC-Chicago, LLC 147,400 $55,783,530 ▲ +72,045 0.01% 2026-06-30
Robeco Schweiz AG 140,000 $22,100,400 New position 2025-12-31
Assenagon Asset Management S.A. 143,746 $54,400,674 ▼ -84,575 0.07% 2026-06-30
Granahan Investment Management, LLC 196,642 $31,041,906 New position 2025-12-31
ROYAL BANK OF CANADA 249,410 $39,372,000 New position 2025-12-31
Munro Partners 136,375 $51,611,119 New position 1.14% 2026-06-30
RHUMBLINE ADVISERS 130,141 $20,543,996 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 132,223 $50,039,795 ▼ -4,251 0.11% 2026-06-30
LOOMIS SAYLES & CO L P 131,434 $49,741,197 ▲ +50,362 0.06% 2026-06-30
Gotham Asset Management, LLC 200,494 $31,649,983 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 127,290 $48,172,901 ▼ -36,235 0.24% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 196,798 $31,066,735 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 64,306 $10,151,345 New position 2025-12-31
Divisar Capital Management LLC 212,403 $33,529,938 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 399,205 $63,018,501 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 184,005 $29,047,028 New position 2025-12-31
CREDIT AGRICOLE S A 160,099 $25,273,228 New position 2025-12-31
GUARDIAN POINT CAPITAL, LP 160,000 $25,257,600 New position 2025-12-31
Talos Eurisko Asset Management LP 106,373 $40,256,862 ▼ -59,000 5.72% 2026-06-30
CI INVESTMENTS INC. 35,435 $5,593,769 New position 2025-12-31
Swiss National Bank 96,641 $15,255,748 New position 2025-12-31
Bridgewater Associates, LP 93,136 $14,702,449 New position 2025-12-31
DF DENT & CO INC 121,545 $19,187,154 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,317 $13,310,282 New position 2025-12-31
Russell Investments Group, Ltd. 59,251 $9,353,482 New position 2025-12-31
South Street Advisors LLC 85,365 $13,475,719 New position 2025-12-31
EMERALD ADVISERS, LLC 122,613 $19,355,688 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,978 $8,994,547 New position 2025-12-31
First Eagle Investment Management, LLC 6,675 $1,053,716 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 77,184 $29,483,516 ▼ -1,286 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 224,523 $35,443,201 New position 2025-12-31
Voleon Capital Management LP 21,021 $3,318,375 New position 2025-12-31
Mizuho Markets Cayman LP 72,989 $27,622,687 New position 1.04% 2026-06-30
Rockefeller Capital Management L.P. 108,202 $17,080,767 New position 2025-12-31
Legal & General Group Plc 74,440 $11,751,098 New position 2025-12-31
Squarepoint Ops LLC 4,200 $663,012 New position 2025-12-31
Andar Capital Management HK Ltd 86,640 $13,676,990 New position 2025-12-31
Retirement Systems of Alabama 68,437 $25,899,983 ▼ -9,421 0.08% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 46,136 $7,282,953 New position 2025-12-31
Baird Financial Group, Inc. 59,468 $9,387,619 New position 2025-12-31
SummitTX Capital, L.P. 96,633 $15,254,485 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 65,409 $24,754,036 ▲ +460 0.08% 2026-06-30
Jupiter Topco LLC 64,399 $24,380,031 New position 0.01% 2026-06-30
BARCLAYS PLC 51,548 $8,137,368 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 80,000 $12,628,800 New position 2025-12-31
Tidal Investments LLC 96,135 $15,175,871 New position 2025-12-31
Impax Asset Management Group plc 74,057 $11,690,638 New position 2025-12-31
SEI INVESTMENTS CO 43,176 $6,815,982 New position 2025-12-31
Junto Capital Management LP 366,243 $57,815,120 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 75,385 $11,900,276 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,504 $7,341,121 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 75,898 $11,992,099 New position 2025-12-31
E20 Capital Ltd 56,220 $21,276,459 New position 1.72% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 66,916 $10,563,360 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 35,645 $5,626,920 New position 2025-12-31
Swedbank AB 165,200 $26,078,472 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 115,355 $18,209,940 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 161,503 $25,494,864 New position 2025-12-31
CITIGROUP INC 32,165 $5,077,568 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,400 $221,004 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 89,688 $14,158,148 New position 2025-12-31
RIPOSTE CAPITAL LLC 50,000 $18,922,500 New position 4.20% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 61,574 $9,720,000 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 48,511 $18,358,988 New position 0.01% 2026-06-30
Granite Investment Partners, LLC 72,239 $11,403,649 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,888 $6,770,300 New position 2025-12-31
Jain Global LLC 126,840 $20,022,962 New position 2025-12-31
ExodusPoint Capital Management, LP 63,362 $10,002,325 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,120 $177 New position 2025-12-31
Creative Planning 35,582 $5,616,975 New position 2025-12-31
Bridge City Capital, LLC 42,405 $6,694,053 New position 2025-12-31
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 40,000 $15,138,000 New position 1.56% 2026-06-30
SG Capital Management LLC 116,149 $18,335,281 New position 2025-12-31
Pier Capital, LLC 58,183 $9,184,768 New position 2025-12-31
Benchstone Capital Management LP 148,963 $23,515,299 New position 2025-12-31
CIBC Bancorp USA Inc. 52,470 $14,095,748 New position 0.02% 2026-06-30
Portolan Capital Management, LLC 36,503 $13,814,560 ▲ +14,240 0.52% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 20,205 $3,189,561 New position 2025-12-31
SCALAR GAUGE MANAGEMENT, LLC 36,000 $13,624,200 Unchanged 7.50% 2026-06-30
SEB Asset Management AB 34,600 $13,094,348 New position 0.05% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 33,285 $12,596,712 ▲ +11,105 0.09% 2026-06-30
Zweig-DiMenna Associates LLC 32,600 $12,337,470 New position 1.12% 2026-06-30
Weiss Asset Management LP 32,130 $12,159,598 New position 0.13% 2026-06-30
Divisadero Street Capital Management, LP 31,891 $12,069,149 ▲ +5,391 0.27% 2026-06-30
Man Group plc 24,173 $3,815,950 New position 2025-12-31
FEDERATED HERMES, INC. 32,032 $5,056,572 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 58,500 $9,234,810 New position 2025-12-31
EFG International AG 30,448 $4,806,978 New position 2025-12-31
Integrated Wealth Concepts LLC 27,414 $4,327,583 New position 2025-12-31
Nicholas Investment Partners, LP 24,095 $3,803,637 New position 2025-12-31
Stanley-Laman Group, Ltd. 29,021 $10,982,997 ▼ -316 1.12% 2026-06-30
PRUDENTIAL FINANCIAL INC 3,075 $485,420 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 41,567 $6,561,841 New position 2025-12-31
STIFEL FINANCIAL CORP 35,115 $5,543,275 New position 2025-12-31
LPL Financial LLC 41,214 $6,505,983 New position 2025-12-31
Channing Capital Management, LLC 518,882 $81,910,713 New position 2025-12-31
Pathstone Holdings, LLC 27,400 $4,325,302 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 740 $117 New position 2025-12-31
Verdence Capital Advisors LLC 32,814 $5,180,018 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 25,800 $9,764,010 ▲ +12,100 0.16% 2026-06-30
Holocene Advisors, LP 9,929 $1,567,392 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 24,455 $9,254,996 ▲ +19,320 0.08% 2026-06-30
MetLife Investment Management, LLC 24,464 $3,861,887 New position 2025-12-31
BANK OF NOVA SCOTIA 23,274 $8,810,866 ▲ +8,296 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 5,360 $846,128 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 22,700 $8,590,815 New position 0.04% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 16,735 $2,641,787 New position 2025-12-31
Palisades Investment Partners, LLC 22,666 $8,577,948 ▲ +451 2.44% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,090 $3,329,267 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,848 $3,133,205 New position 2025-12-31
Cerity Partners LLC 19,194 $3,029,965 New position 2025-12-31
Quantinno Capital Management LP 15,525 $2,450,776 New position 2025-12-31
Vanguard Global Advisers, LLC 21,320 $8,068,554 New position 0.00% 2026-06-30
IMA Advisory Services, Inc. 22,613 $3,569,688 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 23,018 $3,633,621 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 94,300 $14,886,198 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 20,157 $7,628,430 New position 0.07% 2026-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 45,558 $7,191,786 New position 2025-12-31
Freestone Grove Partners LP 19,492 $7,376,747 ▼ -77,017 0.05% 2026-06-30
Mariner, LLC 21,981 $3,471,722 New position 2025-12-31
ION Fund Management Ltd 19,000 $7,190,550 ▼ -11,000 0.46% 2026-06-30
Winch Advisory Services, LLC 17,937 $6,788,258 ▼ -6,565 1.41% 2026-06-30
NICHOLAS COMPANY, INC. 45,821 $7,233,303 New position 2025-12-31
Tairen Capital Ltd 17,500 $6,622,875 New position 0.59% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 12,183 $1,923,209 New position 2025-12-31
State of Tennessee, Department of Treasury 17,575 $3,551,029 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 11,150 $1,760,139 New position 2025-12-31
Informed Momentum Co LLC 16,786 $6,352,662 New position 0.57% 2026-06-30
Corient Private Wealth LP 16,574 $6,272,436 ▲ +5,720 0.01% 2026-06-30
Massar Capital Management, LP 16,358 $6,190,685 New position 0.60% 2026-06-30
SIMPLEX TRADING, LLC 16,125 $6,102,506 ▼ -475 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 17,381 $2,743,765 New position 2025-12-31
PEAK6 LLC 15,789 $5,975,347 ▼ -64,411 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,937 $2,357,955 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 8,298 $1,309,922 New position 2025-12-31
Cetera Investment Advisers 11,473 $1,811,128 New position 2025-12-31
Jump Financial, LLC 15,064 $5,700,971 ▼ -5,693 0.05% 2026-06-30
Hiddenite Capital Partners LP 15,000 $5,676,750 New position 0.49% 2026-06-30
Walleye Capital LLC 70,872 $11,187,854 New position 2025-12-31
Louisiana State Employees Retirement System 14,600 $5,525,370 ▲ +200 0.08% 2026-06-30
GLOBEFLEX CAPITAL L P 14,549 $5,506,069 ▲ +1,799 0.70% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 14,291 $5,408,429 New position 0.00% 2026-06-30
BOCHK Asset Management Ltd 14,150 $5,355,068 New position 0.84% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 13,768 $5,210,500 ▼ -850 0.06% 2026-06-30
Harber Asset Management LLC 13,757 $5,206,336 ▲ +2,217 3.13% 2026-06-30
Arizona State Retirement System 13,662 $2,156,683 New position 2025-12-31
FIFTH THIRD BANCORP 2,510 $396,229 New position 2025-12-31
Octahedron Capital Management L.P. 13,300 $5,033,385 ▲ +2,800 2.58% 2026-06-30
4D Advisors, LLC 30,000 $4,735,800 New position 2025-12-31
Vanguard Investments Australia, Ltd. 12,891 $4,878,599 New position 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 28,067 $4,713,075 ▲ +1,455 0.01% 2026-06-30
Robeco Institutional Asset Management B.V. 12,428 $4,703,376 ▼ -3,579 0.01% 2026-06-30
Inspire Advisors, LLC 12,341 $4,624,074 New position 0.32% 2026-06-30
Horizon Investments, LLC 8,873 $1,400,692 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,265 $1,936,153 New position 2025-12-31
Concentric Capital Strategies, LP 11,679 $4,419,918 ▲ +6,336 0.25% 2026-06-30
KLP KAPITALFORVALTNING AS 10,525 $1,661,477 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,600 $1,831,176 New position 2025-12-31
Polymer Capital Management (HK) LTD 11,400 $4,314,330 New position 0.22% 2026-06-30
NorthCrest Asset Manangement, LLC 13,592 $4,308,936 ▼ -425 0.11% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,966 $1,731,093 New position 2025-12-31
Baader Bank Aktiengesellschaft 10,958 $4,147,055 New position 0.31% 2026-06-30
OPPENHEIMER & CO INC 4,475 $706,424 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 10,896 $4,123,591 ▲ +753 0.00% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 15,243 $2,406,259 ▼ -659 2025-12-31
Jefferies Financial Group Inc. 10,601 $4,011,948 ▲ +9,112 0.03% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 10,575 $4,002,109 New position 0.13% 2026-06-30
CANTOR FITZGERALD, L. P. 10,345 $3,915,065 New position 0.04% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,765 $1,541,503 New position 2025-12-31
Taylor Frigon Capital Management LLC 30,354 $4,791,682 New position 2025-12-31
Parallax Volatility Advisers, L.P. 10,200 $3,860,190 New position 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 10,200 $3,860,190 New position 0.23% 2026-06-30
New Age Alpha Advisors, LLC 5,974 $943,056 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 10,037 $3,798,503 Unchanged 0.47% 2026-06-30
Tuttle Capital Management, LLC 10,010 $3,788,284 New position 2.55% 2026-06-30
One Capital Management, LLC 14,779 $2,333,012 New position 2025-12-31
Legato Capital Management LLC 8,893 $1,403,849 New position 2025-12-31
ProShare Advisors LLC 9,939 $1,568,970 New position 2025-12-31
Polar Asset Management Partners Inc. 9,566 $3,620,253 New position 0.06% 2026-06-30
Mission Creek Capital Partners, Inc. 9,479 $3,587,328 ▲ +224 0.63% 2026-06-30
Dakota Wealth Management 9,222 $3,490,067 ▲ +344 0.07% 2026-06-30
OSAIC HOLDINGS, INC. 5,362 $846,422 New position 2025-12-31
BRIGHTON JONES LLC 9,147 $3,461,683 ▼ -727 0.06% 2026-06-30
Ameritas Investment Partners, Inc. 8,982 $1,417,899 New position 2025-12-31
TICINO WEALTH 20,818 $3,286,329 New position 2025-12-31
Entropy Technologies, LP 8,788 $3,325,819 ▼ -5,243 0.13% 2026-06-30
Polymer Capital Management (US) LLC 26,212 $4,137,826 New position 2025-12-31
US BANCORP DE U.S. BANCORP 8,373 $3,168,762 ▲ +2,209 0.00% 2026-06-30
Future Fund LLC 14,727 $2,324,804 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 7,408 $1,169,427 New position 2025-12-31
Empowered Funds, LLC 1,689 $266,626 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 5,679 $896,487 New position 2025-12-31
ARGA Investment Management, LP 12,291 $1,940,257 New position 2025-12-31
TD ASSET MANAGEMENT INC 9,198 $1,451,996 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 11,286 $1,781,608 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 321 $50,673 New position 2025-12-31
DUTCH ASSET Corp 7,386 $2,795,392 ▼ -1,213 1.39% 2026-06-30
Linden Thomas Advisory Services, LLC 7,245 $2,741,870 ▲ +620 0.22% 2026-06-30
FRED ALGER MANAGEMENT, LLC 7,206 $2,727,111 New position 0.01% 2026-06-30
M&T BANK CORP 347,363 $61,544,513 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 7,098 $2,686,238 New position 1.71% 2026-06-30
Vident Advisory, LLC 37,074 $5,852,501 New position 2025-12-31
BANK OF MONTREAL /CAN/ 6,717 $1,060,346 New position 2025-12-31
XPONANCE LLC 5,741 $906,274 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 6,955 $2,632,120 ▼ -6,810 0.22% 2026-06-30
Neo Ivy Capital Management 6,846 $2,590,868 ▲ +5,115 0.60% 2026-06-30
New York Life Investment Management LLC 6,732 $2,547,725 ▲ +206 0.02% 2026-06-30
Silvant Capital Management LLC 5,560 $877,701 New position 2025-12-31
Global Retirement Partners, LLC 1,679 $265,047 New position 2025-12-31
Arax Advisory Partners 52 $8,209 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,310 $838,237 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 10,022 $1,582,073 New position 2025-12-31
Summit Trail Advisors, LLC 2,535 $400,175 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5 $789 New position 2025-12-31
HSBC HOLDINGS PLC 6,210 $2,364,325 ▲ +1,769 0.00% 2026-06-30
Focus Partners Wealth 6,077 $959,244 New position 2025-12-31
Advisory Services Network, LLC 10,351 $1,634,010 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,029 $951,738 New position 2025-12-31
Persistent Asset Partners Ltd 5,947 $2,250,642 New position 0.67% 2026-06-30
Fideuram Asset Management (Ireland) dac 10,328 $1,582,856 New position 2025-12-31
Williamson Legacy Group, LLC 5,816 $2,201,065 New position 1.09% 2026-06-30
QUADRANT CAPITAL GROUP LLC 5,605 $884,806 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 245 $33,577 New position 2025-12-31
Orion Porfolio Solutions, LLC 10,145 $1,601,543 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 5,756 $2,178,358 New position 0.12% 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 5,752 $908,011 New position 2025-12-31
CenterBook Partners LP 5,652 $2,138,999 ▼ -409 0.11% 2026-06-30
MML INVESTORS SERVICES, LLC 4,765 $752,203 New position 2025-12-31
Walleye Trading LLC 7,289 $1,150,642 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 5,524 $2,090,558 ▼ -385 0.06% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 5,498 $2,080,718 New position 0.13% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5,400 $2,043,630 New position 0.04% 2026-06-30
Brevan Howard Capital Management LP 5,400 $2,043,630 ▼ -5,810 0.02% 2026-06-30
Aberdeen Group plc 5,369 $2,031,898 ▲ +80 0.00% 2026-06-30
Tributary Capital Management, LLC 7,000 $1,105,020 ▼ -132 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,811 $917,324 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 17,171 $2,710,614 New position 2025-12-31
Lisanti Capital Growth, LLC 5,090 $1,926,311 ▼ -14,955 0.42% 2026-06-30
Sterling Capital Management LLC 2,319 $366,077 New position 2025-12-31
GROUP ONE TRADING LLC 5,018 $1,899,062 ▲ +3,403 0.00% 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 4,910 $1,858,190 ▲ +2,018 0.38% 2026-06-30
Dockside LLC 12,933 $2,041,603 New position 2025-12-31
Ethic Inc. 5,035 $794,825 New position 2025-12-31
Stonebridge Capital Advisors LLC 4,741 $748,414 New position 2025-12-31
ALGERT GLOBAL LLC 4,570 $1,729,516 ▲ +1,060 0.02% 2026-06-30
Capstone Capital Management Ltd 4,432 $1,677,290 New position 0.75% 2026-06-30
Swiss Life Asset Management Ltd 2,295 $362,289 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 6,116 $965,472 New position 2025-12-31
D.A. DAVIDSON & CO. 1,590 $250,997 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 4,265 $1,614,089 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 5,341 $843,131 New position 2025-12-31
NOMURA HOLDINGS INC 4,262 $1,612,954 New position 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 4,252 $1,609,170 New position 0.04% 2026-06-30
Cornerstone Investment Partners, LLC 4,183 $660,328 New position 2025-12-31
Sanctuary Advisors, LLC 3,090 $487,756 New position 2025-12-31
Sphera Management Technology Funds Ltd 3,900 $1,475,955 New position 0.52% 2026-06-30
PROFUND ADVISORS LLC 3,639 $574,453 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,860 $767,143 New position 2025-12-31
EdgeRock Capital LLC 3,658 $1,384,370 ▼ -1 0.31% 2026-06-30
Engineers Gate Manager LP 2,268 $358,026 New position 2025-12-31
IEQ CAPITAL, LLC 32,272 $5,094,444 New position 2025-12-31
OP Asset Management Ltd 3,589 $1,358,257 New position 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 3 $474 New position 2025-12-31
GLENMEDE TRUST CO NA 30,535 $4,820,254 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 3,507 $1,327,224 ▲ +7 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,290 $361,499 New position 2025-12-31
Machina Capital S.A.S. 3,423 $1,295,434 ▲ +2,323 0.21% 2026-06-30
Empower Advisory Group, LLC 5,439 $858,601 New position 2025-12-31
NewEdge Advisors, LLC 4,764 $752,049 New position 2025-12-31
Merit Financial Group, LLC 5,550 $876,124 New position 2025-12-31
AMI ASSET MANAGEMENT CORP 3,227 $1,221,258 ▲ +685 0.07% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,683 $423,564 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 3,157 $1,194,767 New position 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 3,970 $626,705 New position 2025-12-31
Vise Technologies, Inc. 3,144 $1,189,847 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,059 $1,157,679 ▲ +329 0.00% 2026-06-30
Leonteq Securities AG 12 $1,894 ▼ -412 2025-12-31
SUMMITRY LLC 3,424 $540,513 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,868 $452,742 New position 2025-12-31
INTRUST BANK NA 4,011 $633,175 New position 2025-12-31
DIVERSIFIED TRUST CO 2,717 $1,028,248 ▼ -422 0.02% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 3,530 $557,246 New position 2025-12-31
Twin Tree Management, LP 7,460 $1,177,636 New position 2025-12-31
HB Wealth Management, LLC 2,566 $405,069 New position 2025-12-31
Pinnacle Financial Partners, Inc. 11,830 $1,867,484 New position 2025-12-31
BROWN ADVISORY INC 2,863 $452,023 New position 2025-12-31
&PARTNERS 2,667 $1,009,326 ▲ +232 0.00% 2026-06-30
PCM Encore, LLC 2,646 $417,698 New position 2025-12-31
Ensign Peak Advisors, Inc 2,789 $440,272 New position 2025-12-31
Maryland State Retirement & Pension System 2,289 $361,342 New position 2025-12-31
Krilogy Financial LLC 2,754 $569,362 New position 2025-12-31
Fortis Group Advisors, LLC 2,723 $550,182 New position 2025-12-31
Utah Retirement Systems 2,600 $410,436 New position 2025-12-31
First National Advisers, LLC 3,717 $586,766 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,388 $376,970 New position 2025-12-31
Atom Investors LP 28,349 $4,475,173 New position 2025-12-31
ALLSTATE CORP 2,469 $934,393 ▲ +53 0.01% 2026-06-30
Johnson Financial Group, LLC 2,414 $913,578 New position 0.05% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 2,217 $349,976 New position 2025-12-31
AIA Group Ltd 5,556 $877,070 New position 2025-12-31
DNB Asset Management AS 2,324 $879,518 ▼ -236 0.00% 2026-06-30
Vontobel Holding Ltd. 3,997 $630,966 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,480 $233,633 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,916 $460,320 New position 2025-12-31
CenterStar Asset Management, LLC 2,100 $794,745 New position 0.13% 2026-06-30
Cresset Asset Management, LLC 1,764 $278,465 New position 2025-12-31
MAVERICK CAPITAL LTD 2,075 $785,284 New position 0.01% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,544 $243,736 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 2,018 $763,712 ▲ +407 0.00% 2026-06-30
USS Investment Management Ltd 2,000 $757,270 New position 0.00% 2026-06-30
RTD Financial Advisors, Inc. 2,000 $315,720 New position 2025-12-31
Caitlin John, LLC 2,000 $756,900 New position 0.41% 2026-06-30
Independent Advisor Alliance 1,988 $752,358 New position 0.02% 2026-06-30
NICOLET BANKSHARES INC 2,459 $747,192 ▼ -770 0.02% 2026-06-30
EP Wealth Advisors, LLC 1,927 $729,273 New position 0.00% 2026-06-30
Bull Harbor Capital LLC 1,842 $697,105 ▼ -7 0.14% 2026-06-30
Nykredit A/S 1,829 $692,185 New position 0.00% 2026-06-30
Clear Street Group Inc. 1,228 $681,210 New position 0.00% 2026-06-30
Curi Capital, LLC 1,293 $204,113 New position 2025-12-31
TRUST POINT INC. 1,751 $662,662 ▼ -1,351 0.06% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 2,194 $346,280 New position 2025-12-31
GAGNON SECURITIES LLC 2,242 $353,922 New position 2025-12-31
Unconventional Investor, LLC 1,676 $264,573 New position 2025-12-31
SMITH SHELLNUT WILSON LLC /ADV 1,667 $630,876 Unchanged 0.24% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 1,667 $630,876 New position 0.10% 2026-06-30
Proficio Capital Partners LLC 1,635 $618,766 New position 0.02% 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 8,616 $1,360,122 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,617 $255,260 New position 2025-12-31
Aquatic Capital Management LLC 1,581 $598,329 ▼ -3,960 0.02% 2026-06-30
Meeder Advisory Services, Inc. 1,421 $224,319 New position 2025-12-31
CIBC Asset Management Inc 1,560 $246,262 New position 2025-12-31
Caerus Investment Advisors, LLC 1,555 $245,472 New position 2025-12-31
Harbour Capital Advisors, LLC 1,820 $585,021 New position 0.11% 2026-06-30
Oak Thistle LLC 1,531 $579,408 ▼ -82 0.06% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 2,143 $338,294 New position 2025-12-31
Pallas Capital Advisors LLC 1,486 $562,377 Unchanged 0.02% 2026-06-30
Frec Markets, Inc. 1,484 $561,620 ▲ +443 0.05% 2026-06-30
GAMMA Investing LLC 1,483 $561,241 ▲ +239 0.02% 2026-06-30
NewEdge Wealth, LLC 1,481 $560,484 ▲ +361 0.01% 2026-06-30
WADDELL & ASSOCIATES, LLC 1,463 $553,672 Unchanged 0.03% 2026-06-30
PEOPLES FINANCIAL SERVICES CORP. 3,206 $506,098 New position 2025-12-31
North Dakota State Investment Board 1,729 $272,940 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 1,403 $530,999 New position 0.05% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,736 $274,045 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,314 $497,283 New position 0.01% 2026-06-30
Altshuler Shaham Ltd 1,317 $491,070 New position 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,291 $488,579 ▼ -329 0.00% 2026-06-30
Pacific Wealth Management 1,637 $258,417 New position 2025-12-31
Chung Wu Investment Group, LLC 1,280 $484,416 New position 0.32% 2026-06-30
Waverly Advisors, LLC 1,263 $477,982 ▼ -44 0.00% 2026-06-30
Kestra Advisory Services, LLC 1,304 $205,849 New position 2025-12-31
Regal Partners Ltd 1,232 $466,250 New position 0.03% 2026-06-30
Advisors Asset Management, Inc. 2,722 $429,695 New position 2025-12-31
GTS SECURITIES LLC 1,202 $454,897 New position 0.01% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 1,202 $454,897 ▲ +216 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 1,187 $449,220 ▲ +14 0.01% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 1,151 $435,596 ▼ -4 0.00% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 1,145 $433,325 New position 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,145 $433,325 Unchanged 0.02% 2026-06-30
Stratos Wealth Partners, LTD. 1,140 $431,433 New position 0.00% 2026-06-30
OAK RIDGE INVESTMENTS LLC 1,126 $426,135 New position 0.02% 2026-06-30
Trilogy Capital Inc. 1,125 $425,756 New position 0.02% 2026-06-30
Sivia Capital Partners, LLC 1,876 $296,145 New position 2025-12-31
Purpose Unlimited Inc. 1,100 $416,295 New position 0.02% 2026-06-30
Farther Finance Advisors, LLC 1,108 $413,545 ▼ -693 0.00% 2026-06-30
STRS OHIO 1,165 $183,907 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 1,062 $401,745 ▲ +13 0.03% 2026-06-30
BW Gestao de Investimentos Ltda. 1,061 $401,535 New position 0.01% 2026-06-30
Laurion Capital Management LP 1,059 $400,779 New position 0.01% 2026-06-30
WealthTrust Axiom LLC 1,055 $399,264 Unchanged 0.09% 2026-06-30
Y-Intercept (Hong Kong) Ltd 1,052 $398,129 ▼ -25,824 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 1,006 $158,807 New position 2025-12-31
Legacy Capital Wealth Partners, LLC 1,042 $394,345 ▼ -42 0.08% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 1,036 $392,074 New position 0.02% 2026-06-30
STEPHENS INC /AR/ 1,015 $384,127 ▼ -52 0.00% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 1,277 $201,587 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,013 $383,371 New position 0.01% 2026-06-30
Arkadios Wealth Advisors 1,012 $382,991 ▲ +31 0.01% 2026-06-30
Valmark Advisers, Inc. 1,000 $378,450 Unchanged 0.00% 2026-06-30
Independent Family Office, LLC 1,000 $378,450 New position 0.15% 2026-06-30
KMG FIDUCIARY PARTNERS, LLC 1,000 $378,450 Unchanged 0.04% 2026-06-30
Arista Wealth Management, LLC 1,000 $378,450 New position 0.04% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 993 $375,801 ▼ -40 0.02% 2026-06-30
Allworth Financial LP 659 $104,030 New position 2025-12-31
Impact Partnership Wealth, LLC 972 $367,853 New position 0.04% 2026-06-30
Poehling Capital Management, INC. 956 $361,798 New position 0.08% 2026-06-30
BARLOW WEALTH PARTNERS, LLC 1,230 $358,484 Unchanged 0.04% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 941 $356,121 New position 0.00% 2026-06-30
111 Capital 941 $356,121 New position 0.06% 2026-06-30
GREENLEAF TRUST 937 $354,608 New position 0.00% 2026-06-30
Ballentine Partners, LLC 913 $345,525 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 1,165 $186,412 New position 2025-12-31
BLAIR WILLIAM & CO/IL 873 $330,387 New position 0.00% 2026-06-30
Integrated Quantitative Investments LLC 871 $329,630 ▼ -609 0.05% 2026-06-30
Diversify Advisory Services, LLC 1,256 $329,486 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,256 $329,486 ▼ -112 0.01% 2026-06-30
MAI Capital Management 69 $10,863 New position 2025-12-31
SIGNATUREFD, LLC 869 $328,873 ▲ +41 0.00% 2026-06-30
Private Advisor Group, LLC 2,300 $363,078 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 680,266 $107,388 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 851 $322,062 New position 0.00% 2026-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 850 $321,683 New position 0.08% 2026-06-30
Central Pacific Bank - Trust Division 840 $317,898 ▼ -240 0.03% 2026-06-30
Rothschild Wealth LLC 825 $312,221 New position 0.02% 2026-06-30
Focus Partners Advisor Solutions, LLC 2,588 $408,542 New position 2025-12-31
HANCOCK WHITNEY CORP 2,714 $428,434 New position 2025-12-31
FourThought Financial Partners, LLC 2,177 $343,661 New position 2025-12-31
Bayforest Capital Ltd 688 $108,608 New position 2025-12-31
Moody Aldrich Partners LLC 795 $300,868 New position 0.05% 2026-06-30
ROTHSCHILD INVESTMENT LLC 742 $117,132 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 786 $297,462 Unchanged 0.09% 2026-06-30
Rafferty Asset Management, LLC 784 $296,705 New position 0.00% 2026-06-30
Aptus Capital Advisors, LLC 773 $292,542 New position 0.00% 2026-06-30
Meridian Wealth Management, LLC 766 $289,893 New position 0.01% 2026-06-30
Atria Investments, Inc 765 $289,514 ▼ -694 0.00% 2026-06-30
Cambridge Financial Group, LLC 757 $286,487 ▼ -372 0.09% 2026-06-30
Perigon Wealth Management, LLC 754 $285,351 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 753 $284,973 ▲ +37 0.01% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 750 $283,838 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 12,001 $1,916,502 New position 2025-12-31
UMB Bank, n.a. 713 $112,554 New position 2025-12-31
Chicago Partners Investment Group LLC 1,377 $291,759 New position 2025-12-31
Wealthspire Advisors, LLC 717 $271,350 New position 0.00% 2026-06-30
INTEGRITY ALLIANCE, LLC. 716 $270,970 New position 0.01% 2026-06-30
Knollwood Investment Advisory, LLC 700 $264,915 New position 0.02% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 700 $264,915 New position 0.01% 2026-06-30
Turner Financial Group, Inc. 696 $263,214 New position 0.26% 2026-06-30
HBW ADVISORY SERVICES LLC 683 $258,481 New position 0.02% 2026-06-30
SAGE RHINO CAPITAL LLC 677 $256,211 New position 0.04% 2026-06-30
Everhart Financial Group, Inc. 677 $256,211 New position 0.02% 2026-06-30
BRILLIANCE ASSET MANAGEMENT LTD 249,447 $39,377,703 New position 2025-12-31
Alua Capital Management LP 0 $0 Sold out 2026-06-30
Alta Park Capital, LP 122,617 $19,356,320 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 92,663 $14,627,781 New position 2025-12-31
HRT FINANCIAL LP 41,813 $6,600 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 42,970 $6,783,244 New position 2025-12-31
AMF Tjanstepension AB 24,738 $3,905,141 New position 2025-12-31
Verition Fund Management LLC 22,449 $3,543,799 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
ARMISTICE CAPITAL, LLC 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 15,292 $2,413,995 New position 2025-12-31
Havemeyer Place LP 4,561 $719,999 New position 2025-12-31
WEXFORD CAPITAL LP 9,179 $1,449,000 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 0 $0 Sold out 2026-06-30
Science & Technology Partners, L.P. 0 $0 Sold out 2026-06-30
G2 Investment Partners Management LLC 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 5,609 $897,494 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,805 $600,657 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 7,265 $1,146,853 New position 2025-12-31
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
BEACONLIGHT CAPITAL, 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
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
AVIVA PLC 3,363 $530,883 New position 2025-12-31
XTX Topco Ltd 1,712 $270,256 New position 2025-12-31
TradeLink Capital LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Alpha Zero LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Semanteon Capital Management, LP 0 $0 Sold out 2026-06-30
Asset Dedication, LLC 1,158 $182,802 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 178 $28,099 New position 2025-12-31
Geneos Wealth Management Inc. 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, 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
Legacy Wealth Managment, LLC/ID 25 $3,947 New position 2025-12-31
IFM Investors Pty Ltd 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 9 $1,421 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Tredje AP-fonden 90,000 $14,207,400 New position 2025-12-31
Manchester Capital Management LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,576,305 $880,275,507 New position 2025-12-31
Amundi 139,940 $22,090,928 New position 2025-12-31
JANUS HENDERSON GROUP PLC 94,871 $14,976,660 New position 2025-12-31
Ardmore Road Asset Management LP 78,101 $12,329,024 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 45,826 $7,234,092 ▲ +35,626 2025-12-31
ING GROEP NV 21,900 $3,457,134 New position 2025-12-31
Alberta Investment Management Corp 19,600 $3,094,056 New position 2025-12-31
DEUTSCHE BANK AG\ 19,150 $3,023,019 New position 2025-12-31
CAXTON ASSOCIATES LLP 12,563 $1,983,195 New position 2025-12-31
COMERICA BANK 12,513 $1,975,260 New position 2025-12-31
HighTower Advisors, LLC 4,760 $751,404 New position 2025-12-31
Sender Co & Partners, Inc. 4,311 $680,534 New position 2025-12-31
US BANCORP \DE\ 4,242 $669,642 New position 2025-12-31
Brooklyn Investment Group 3,785 $602,080 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 3,500 $552,510 New position 2025-12-31
Qsemble Capital Management, LP 3,407 $537,829 New position 2025-12-31
Bridgefront Capital, LLC 3,268 $515,886 New position 2025-12-31
Corient Private Wealth LLC 2,820 $448,439 New position 2025-12-31
Larson Financial Group LLC 2,721 $429,537 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 2,213 $422,749 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 2,654 $418,960 New position 2025-12-31
AlphaQuest LLC 2,440 $385,178 New position 2025-12-31
Cedar Wealth Management, LLC 2,277 $359,447 New position 2025-12-31
Monolith Management Ltd 2,200 $347,292 New position 2025-12-31
Marex Group plc 2,189 $345,556 New position 2025-12-31
BOKF, NA 2,082 $328,665 New position 2025-12-31
Forum Financial Management, LP 1,975 $311,774 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 1,590 $250,997 New position 2025-12-31
EntryPoint Capital, LLC 1,323 $208,849 New position 2025-12-31
ST GERMAIN D J CO INC 1,227 $193,694 New position 2025-12-31
State of Wyoming 1,155 $182,328 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,053 $167,204 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 960,911 $151,689 New position 2025-12-31
Clearstead Advisors, LLC 885 $139,707 New position 2025-12-31
IFP Advisors, Inc 822 $129,761 ▲ +696 2025-12-31
Banque Cantonale Vaudoise 525 $83,000 New position 2025-12-31
WHITTIER TRUST CO 396 $74,154 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 362,272 $57,189 New position 2025-12-31
Parallel Advisors, LLC 339 $53,515 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 318 $50,199 New position 2025-12-31
Torren Management, LLC 311 $49,094 New position 2025-12-31
DANSKE BANK A/S 300 $47,358 New position 2025-12-31
CIBC Private Wealth Group LLC 245 $38,676 New position 2025-12-31
Penserra Capital Management LLC 237,212 $37,446 New position 2025-12-31
Signature Equity Partners, LLC 235 $37,097 New position 2025-12-31
SageView Advisory Group, LLC 222 $35,046 New position 2025-12-31
Parkside Financial Bank & Trust 217 $34,257 New position 2025-12-31
Uniplan Investment Counsel, Inc. 202 $32,196 New position 2025-12-31
HUNTINGTON NATIONAL BANK 198 $31,255 New position 2025-12-31
Transamerica Financial Advisors, LLC 176 $27,804 New position 2025-12-31
BESSEMER GROUP INC 175,763 $27,745 New position 2025-12-31
Tidemark, LLC 166 $26,204 New position 2025-12-31
Transce3nd, LLC 103 $21,471 New position 2025-12-31
SBI Securities Co., Ltd. 136 $21,469 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 130 $20,522 New position 2025-12-31
Quent Capital, LLC 118 $18,627 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 110 $18,246 New position 2025-12-31
FIRST HORIZON CORP 107 $16,891 New position 2025-12-31
Measured Wealth Private Client Group, LLC 103 $16,260 New position 2025-12-31
Commonwealth Retirement Investments LLC 100 $15,786 New position 2025-12-31
Acumen Wealth Advisors, LLC 98 $15,471 New position 2025-12-31
MACQUARIE GROUP LTD 96 $15,155 New position 2025-12-31
PROATHLETE WEALTH MANAGEMENT LLC 93 $14,680 New position 2025-12-31
Millstone Evans Group, LLC 67 $10,577 New position 2025-12-31
Colonial Trust Co / SC 55 $8,821 New position 2025-12-31
Activest Wealth Management 55 $8,682 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,991 $8,523 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 43 $6,788 New position 2025-12-31
Greenline Wealth Management LLC 42 $6,591 New position 2025-12-31
CWM, LLC 40,136 $6,336 New position 2025-12-31
Morse Asset Management, Inc 35 $5,525 New position 2025-12-31
Bruce G. Allen Investments, LLC 34 $5,367 New position 2025-12-31
CANADA LIFE ASSURANCE Co 27,577 $4,354 New position 2025-12-31
AMALGAMATED BANK 22,374 $3,532 New position 2025-12-31
Treasurer of the State of North Carolina 20,376 $3,217 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 20 $3,157 New position 2025-12-31
Keating Financial Advisory Services, Inc. 17 $2,684 New position 2025-12-31
Peterson Wealth Services 17 $2,684 New position 2025-12-31
Sunbelt Securities, Inc. 17 $2,684 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 16,713 $2,638 New position 2025-12-31
Key FInancial Inc 16 $2,526 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 14,701 $2,315 New position 2025-12-31
Handelsbanken Fonder AB 14,600 $2,305 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,969 $2,205 New position 2025-12-31
TANAKA CAPITAL MANAGEMENT INC 12,833 $2,026 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 12,009 $1,896 New position 2025-12-31
Rakuten Securities, Inc. 11 $1,736 New position 2025-12-31
Cornerstone Planning Group LLC 8 $1,710 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,100 $1,594 New position 2025-12-31
SouthState Bank Corp 10 $1,579 New position 2025-12-31
Sunrise Financial Services, LLC 10 $1,579 New position 2025-12-31
Mitsubishi UFJ Asset Management (UK) Ltd. 9,500 $1,500 New position 2025-12-31
WealthCollab, LLC 9 $1,421 New position 2025-12-31
Elyxium Wealth, LLC 9 $1,421 New position 2025-12-31
Ancora Advisors LLC 9 $1,421 New position 2025-12-31
Cornerstone Financial Management LLC 8 $1,263 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 7 $1,105 New position 2025-12-31
Kilter Group LLC 6 $948 ▲ +4 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6 $947 New position 2025-12-31
MONTAG A & ASSOCIATES INC 5 $853 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,210 $822 New position 2025-12-31
Breakwater Investment Management 5 $790 New position 2025-12-31
Atlantic Private Wealth, LLC 5 $789 New position 2025-12-31
Elequin Capital, LP 5 $789 New position 2025-12-31
Harvest Fund Management Co., Ltd 4,605 $727 New position 2025-12-31
Physician Wealth Advisors, Inc. 4 $632 New position 2025-12-31
Turning Point Benefit Group, Inc. 4 $631 New position 2025-12-31
Bay Harbor Wealth Management, LLC 4 $631 New position 2025-12-31
DecisionPoint Financial, LLC 3 $474 New position 2025-12-31
HFM Investment Advisors, LLC 3 $474 New position 2025-12-31
KBC Group NV 2,886 $456 New position 2025-12-31
Claret Asset Management Corp 2,314 $365 New position 2025-12-31
DekaBank Deutsche Girozentrale 1,705 $353 New position 2025-12-31
Financial Management Professionals, Inc. 2 $316 New position 2025-12-31
Bare Financial Services, Inc 2 $316 New position 2025-12-31
Aspen Investment Management Inc 1,810 $286 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 1,560 $246 New position 2025-12-31
Private Wealth Asset Management, LLC 1 $158 New position 2025-12-31
Dunhill Financial, LLC 1 $135 New position 2025-12-31
Covestor Ltd 305 $48 New position 2025-12-31
Smithfield Trust Co 201 $32 New position 2025-12-31
Centerpoint Advisors, LLC 7 $1 New position 2025-12-31