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Institutional Holdings

PAAS

Ownership Summary

Institutions Holding
496
Total Shares Held
250,010,597
Total Value Held
$10,650,816,329
Quarter
2025-12-31

Active Positions

Increased Positions
13
4,077,744 shares
Decreased Positions
8
1,409,885 shares
Held Positions
8
94,292 shares
New Positions
462
244,428,676 shares
Sold Out Positions
5
26,897 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,827,024 $197,497,734 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,777,653 $93,403,204 New position 2025-12-31
Ninety One UK Ltd 2,225,237 $115,289,521 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,424,411 $73,882,083 New position 2025-12-31
AGF MANAGEMENT LTD 818,178 $42,418,525 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 1,188,932 $61,598,567 New position 2025-12-31
Hamilton Capital Partners Inc. 499,902 $22,390,611 ▲ +38,625 0.65% 2026-06-30
Bank of New York Mellon Corp 876,197 $45,395,761 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 289,839 $15,016,559 New position 2025-12-31
Russell Investments Group, Ltd. 349,958 $18,157,386 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 107,332 $5,560,871 New position 2025-12-31
Jump Financial, LLC 3,867 $200,349 New position 2025-12-31
Hillsdale Investment Management Inc. 441,590 $22,935,102 New position 2025-12-31
Ninepoint Partners LP 115,621 $5,990,324 New position 2025-12-31
KEATING INVESTMENT COUNSELORS INC 115,291 $5,973,227 New position 2025-12-31
Knoll Capital Management, LLC 100,035 $5,182,813 New position 2025-12-31
Sciencast Management LP 90,018 $4,663,833 New position 2025-12-31
DJE Kapital AG 148,802 $7,814,337 New position 2025-12-31
Crescent Grove Advisors, LLC 63,704 $3,300,504 New position 2025-12-31
Neuberger Berman Group LLC 69,752 $3,620,088 New position 2025-12-31
LEUTHOLD GROUP, LLC 62,115 $3,218,178 New position 2025-12-31
De Lisle Partners LLP 57,764 $2,992,175 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 56,704 $2,541,139 Unchanged 0.02% 2026-06-30
Catalyst Funds Management Pty Ltd 7,900 $409,299 New position 2025-12-31
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 55,050 $2,459,096 ▼ -300 5.27% 2026-06-30
Mediolanum International Funds Ltd 37,451 $1,670,076 ▲ +27,243 0.01% 2026-06-30
Mount Lucas Management LP 26,143 $1,170,945 ▲ +20,212 0.42% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 26,039 $1,166,287 New position 0.00% 2026-06-30
Nuveen, LLC 447,597 $23,236,186 New position 2025-12-31
Plato Investment Management Ltd 19,214 $856,004 New position 0.05% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 15,204 $787,726 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 14,777 $661,862 Unchanged 0.03% 2026-06-30
LEE DANNER & BASS INC 13,000 $673,530 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 25,881 $1,895,007 New position 2025-12-31
STOCK YARDS BANK & TRUST CO 9,142 $409,470 Unchanged 0.01% 2026-06-30
SBI Securities Co., Ltd. 5,820 $301,534 New position 2025-12-31
TORONTO DOMINION BANK 393,812 $20,417,426 New position 2025-12-31
Ninety One SA (Pty) Ltd 3,992 $178,898 New position 0.01% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 3,800 $170,202 Unchanged 0.01% 2026-06-30
North Star Investment Management Corp. 3,200 $165,792 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 2,830 $126,756 ▲ +9 0.00% 2026-06-30
RHUMBLINE ADVISERS 2,615 $135,482 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,498 $77,612 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,607 $83,259 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,380 $61,810 New position 0.01% 2026-06-30
Bank of New Hampshire 1,340 $60,019 Unchanged 0.01% 2026-06-30
TRUST CO OF VERMONT 1,311 $58,720 ▲ +381 0.00% 2026-06-30
Euro Pacific Asset Management, LLC 1,237,376 $47,676 ▼ -15,409 5.42% 2026-06-30
Sawyer & Company, Inc 1,000 $51,810 New position 2025-12-31
Archer Investment Corp 970 $50,256 New position 2025-12-31
Strengthening Families & Communities, LLC 880 $39,419 ▲ +1 0.01% 2026-06-30
Oslo Pensjonsforsikring AS 700 $31,368 ▼ -1,300 0.00% 2026-06-30
CITY HOLDING CO 500 $22,395 Unchanged 0.00% 2026-06-30
LOUISBOURG INVESTMENTS INC. 480 $21,477 ▲ +280 0.00% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 416 $18,632 Unchanged 0.01% 2026-06-30
BankPlus Trust Department 317 $14,198 ▲ +193 0.00% 2026-06-30
Pacer Advisors, Inc. 232,125 $10,406 ▲ +232,046 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 228 $10,212 ▼ -147 0.00% 2026-06-30
First Command Advisory Services, Inc. 200 $8,958 New position 0.00% 2026-06-30
Oakworth Capital, Inc. 100 $5,181 New position 2025-12-31
Quantitative Investment Management, LLC 17,745 $794 ▲ +3,089 0.09% 2026-06-30
CIGNA INVESTMENTS INC /NEW 7,613 $341 Unchanged 0.04% 2026-06-30
Fruth Investment Management 15,000 $776 New position 2025-12-31
FLOW TRADERS U.S. LLC 5,424 $243 New position 0.01% 2026-06-30
TOBAM 395 $25 ▼ -329 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 39,582,900 $2,050,801 New position 2025-12-31
CSM Advisors, LLC 129,400 $6,705 New position 2025-12-31
Twin Tree Management, LP 991,915 $51,391,118 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
O'Neil Global Advisors, Inc. 65,335 $3,385,006 New position 2025-12-31
Freemont Management S.A. 12,500 $647,625 New position 2025-12-31
GLENMEDE TRUST CO NA 14,657 $759,379 New position 2025-12-31
WEDBUSH SECURITIES INC 4,415 $229 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 4,043 $209,487 New position 2025-12-31
Argent Trust Co 0 $0 Sold out 2026-06-30
Rock Point Advisors, LLC 4,437 $229,881 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 17,465,779 $905,512,623 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,860,311 $821,722,713 New position 2025-12-31
BlackRock, Inc. 11,602,435 $601,122,181 New position 2025-12-31
FIL Ltd 7,307,777 $378,872,472 New position 2025-12-31
FMR LLC 6,858,204 $355,445,646 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,178,519 $320,109,069 New position 2025-12-31
Invesco Ltd. 5,989,873 $310,335,320 New position 2025-12-31
NORGES BANK 5,858,647 $303,610,588 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,581,099 $237,371,603 New position 2025-12-31
ROYAL BANK OF CANADA 4,567,058 $236,620,000 New position 2025-12-31
Capital International Investors 4,159,115 $215,483,748 New position 2025-12-31
CITADEL ADVISORS LLC 4,107,158 $212,791,855 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 3,999,858 $207,375,867 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,577,765 $185,378,955 New position 2025-12-31
First Eagle Investment Management, LLC 3,488,959 $180,889,139 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,937,145 $152,430,379 New position 2025-12-31
Amundi 2,834,247 $146,842,337 New position 2025-12-31
Legal & General Group Plc 2,730,291 $142,743,145 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,615,426 $135,599,788 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,586,335 $133,998,018 ▲ +326,956 2025-12-31
Tidal Investments LLC 2,584,325 $133,893,878 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,509,671 $130,116,814 New position 2025-12-31
TD ASSET MANAGEMENT INC 2,467,918 $128,117,486 New position 2025-12-31
MORGAN STANLEY 2,396,226 $124,148,515 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 2,171,931 $112,527,745 New position 2025-12-31
North of South Capital LLP 2,147,562 $111,265,187 New position 2025-12-31
JANE STREET GROUP, LLC 1,787,426 $92,606,541 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,731,199 $91,216,875 New position 2025-12-31
JPMORGAN CHASE & CO 1,749,012 $90,616,313 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 1,620,000 $83,932,200 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,572,664 $81,506,531 New position 2025-12-31
DEUTSCHE BANK AG\ 1,508,844 $78,173,208 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,471,341 $76,230,306 New position 2025-12-31
Slate Path Capital LP 1,334,280 $69,129,047 New position 2025-12-31
CIBC WORLD MARKET INC. 1,175,068 $60,927,276 New position 2025-12-31
Swiss National Bank 1,118,602 $58,112,589 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,086,690 $56,378,724 New position 2025-12-31
UBS Group AG 1,065,578 $55,207,597 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,025,886 $53,257,021 New position 2025-12-31
Man Group plc 1,001,833 $51,904,968 New position 2025-12-31
Shaolin Capital Management LLC 1,000,000 $51,810,000 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 988,715 $51,225,324 New position 2025-12-31
Walleye Trading LLC 962,126 $49,847,748 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 931,572 $48,264,745 New position 2025-12-31
GOLDMAN SACHS GROUP INC 909,992 $47,146,663 New position 2025-12-31
BARCLAYS PLC 850,285 $44,053,266 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 785,930 $40,751,165 New position 2025-12-31
SPROTT INC. 781,084 $40,469,042 New position 2025-12-31
BANK OF NOVA SCOTIA 651,192 $33,758,935 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 649,129 $33,653,200 New position 2025-12-31
GABELLI FUNDS LLC 634,700 $32,883,807 New position 2025-12-31
PEAK6 LLC 623,100 $32,282,811 New position 2025-12-31
SIG North Trading, ULC 613,995 $31,811,081 New position 2025-12-31
TD Waterhouse Canada Inc. 610,203 $31,588,355 New position 2025-12-31
Ruffer LLP 608,328 $31,566,681 New position 2025-12-31
Alberta Investment Management Corp 576,230 $29,875,314 ▲ +262,315 2025-12-31
Rokos Capital Management LLP 574,217 $29,741,570 New position 2025-12-31
Capital International, Inc./CA/ 549,330 $28,460,787 New position 2025-12-31
Federation des caisses Desjardins du Quebec 496,605 $25,725,297 New position 2025-12-31
Allianz Asset Management GmbH 494,973 $25,695,271 New position 2025-12-31
CIBC Asset Management Inc 483,498 $25,081,770 New position 2025-12-31
Korea Investment CORP 478,808 $24,856,449 New position 2025-12-31
GROUP ONE TRADING LLC 449,526 $23,289,942 New position 2025-12-31
Point72 Asset Management, L.P. 441,507 $22,874,478 New position 2025-12-31
LMR Partners LLP 441,400 $22,868,934 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 426,968 $22,121,173 New position 2025-12-31
D. E. Shaw & Co., Inc. 423,564 $21,944,851 New position 2025-12-31
Financial Sense Advisors, Inc. 420,736 $21,798,334 New position 2025-12-31
Walleye Capital LLC 412,436 $21,368,309 New position 2025-12-31
TWO SIGMA ADVISERS, LP 398,643 $20,653,694 New position 2025-12-31
WELLS FARGO & COMPANY/MN 391,646 $20,291,192 New position 2025-12-31
HATCH COVE CAPITAL, LLC 358,000 $18,547,980 New position 2025-12-31
AVIVA PLC 350,522 $18,187,015 New position 2025-12-31
FRANKLIN RESOURCES INC 315,392 $16,351,795 New position 2025-12-31
OPPENHEIMER & CO INC 301,664 $15,629,212 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 291,000 $15,106,737 New position 2025-12-31
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 286,327 $14,834,602 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 282,910 $14,657,567 New position 2025-12-31
JANUS HENDERSON GROUP PLC 274,802 $14,241,077 New position 2025-12-31
IMC-Chicago, LLC 269,223 $13,948,444 New position 2025-12-31
BUILDER INVESTMENT GROUP INC /ADV 268,194 $13,895,131 New position 2025-12-31
ALPS ADVISORS INC 262,060 $13,577,329 New position 2025-12-31
Triasima Portfolio Management inc. 252,950 $13,131,440 New position 2025-12-31
Wealth High Governance Capital Ltda 244,020 $12,642,676 New position 2025-12-31
Schonfeld Strategic Advisors LLC 243,877 $12,635,265 New position 2025-12-31
LPL Financial LLC 243,768 $12,629,635 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 241,052 $12,488,904 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 237,693 $12,314,874 New position 2025-12-31
CITIGROUP INC 232,369 $12,063,015 New position 2025-12-31
Qube Research & Technologies Ltd 231,837 $12,011,475 New position 2025-12-31
PKO Investment Management Joint-Stock Co 230,774 $11,986,292 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 224,276 $11,642,902 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 224,447 $11,636,716 New position 2025-12-31
FORSTA AP-FONDEN 217,500 $11,291,118 New position 2025-12-31
Cetera Investment Advisers 217,390 $11,263,015 New position 2025-12-31
Electrum Group LLC 216,130 $11,197,695 New position 2025-12-31
Pictet Asset Management Holding SA 211,920 $11,001,650 New position 2025-12-31
Groupe la Francaise 207,500 $10,755,000 New position 2025-12-31
Rockefeller Capital Management L.P. 193,497 $10,025,092 New position 2025-12-31
Gotham Asset Management, LLC 189,684 $9,827,528 New position 2025-12-31
Osmosis Investment Management UK Ltd 183,479 $9,524,095 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 183,461 $9,505,114 New position 2025-12-31
Cheviot Value Management, LLC 142,308 $9,380,953 New position 2025-12-31
Goehring & Rozencwajg Associates, LLC 175,080 $9,070,895 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 169,775 $8,813,561 New position 2025-12-31
Centiva Capital, LP 168,136 $8,711,126 New position 2025-12-31
STIFEL FINANCIAL CORP 159,949 $8,286,946 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 159,026 $8,244,888 New position 2025-12-31
BW Gestao de Investimentos Ltda. 155,980 $8,081,324 New position 2025-12-31
Waratah Capital Advisors Ltd. 154,335 $7,996,096 New position 2025-12-31
Candriam S.C.A. 152,000 $7,875,455 New position 2025-12-31
Cannell & Spears LLC 150,836 $7,814,813 New position 2025-12-31
SEI INVESTMENTS CO 150,199 $7,781,810 New position 2025-12-31
Northwest & Ethical Investments L.P. 143,072 $7,417,908 New position 2025-12-31
BARINGS LLC 138,681 $7,185,063 New position 2025-12-31
CREDIT AGRICOLE S A 138,150 $7,157,552 New position 2025-12-31
Trexquant Investment LP 131,420 $6,808,870 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 126,052 $6,530,754 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 121,233 $6,281,082 New position 2025-12-31
PCJ Investment Counsel Ltd. 118,918 $6,165,442 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 114,409 $5,927,530 New position 2025-12-31
Squarepoint Ops LLC 110,563 $5,728,269 New position 2025-12-31
Beacon Pointe Advisors, LLC 110,461 $5,722,976 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 107,196 $5,564,886 New position 2025-12-31
USS Investment Management Ltd 106,921 $5,542,665 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 95,995 $4,973,501 ▲ +1,638 2025-12-31
O'Domhnaill Enterprises, Inc. 93,599 $4,849,368 New position 2025-12-31
OSAIC HOLDINGS, INC. 90,439 $4,685,948 New position 2025-12-31
SIMPLEX TRADING, LLC 87,892 $4,553,684 New position 2025-12-31
ExodusPoint Capital Management, LP 84,469 $4,376,339 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 83,844 $4,352,609 New position 2025-12-31
HighTower Advisors, LLC 83,482 $4,325,192 New position 2025-12-31
LBP AM SA 82,156 $4,256,504 New position 2025-12-31
United Capital Management of KS, Inc. 81,258 $4,209,976 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 79,839 $4,136,459 ▼ -12,561 2025-12-31
NORTHERN TRUST CORP 78,568 $4,070,608 New position 2025-12-31
U S GLOBAL INVESTORS INC 73,555 $3,810,885 New position 2025-12-31
FIRST TRUST ADVISORS LP 72,789 $3,773,409 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 71,525 $3,708,023 New position 2025-12-31
Kestra Advisory Services, LLC 71,369 $3,697,636 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 70,900 $3,673,329 New position 2025-12-31
Caprock Group, LLC 70,249 $3,639,601 New position 2025-12-31
Asset One Wealth Management LLC 66,958 $3,590,958 New position 2025-12-31
Caption Management, LLC 68,400 $3,543,804 New position 2025-12-31
Empowered Funds, LLC 66,400 $3,440,184 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,305 $3,437,738 New position 2025-12-31
Andra AP-fonden 47,882 $3,407,283 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 64,206 $3,325,550 New position 2025-12-31
Vontobel Holding Ltd. 63,806 $3,305,789 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 63,691 $3,299,851 New position 2025-12-31
SCOTIA CAPITAL INC. 63,494 $3,286,669 New position 2025-12-31
FEARNLEY ASSET MANAGEMENT AS 5,718 $3,258,849 New position 2025-12-31
Rathbones Group PLC 62,578 $3,243,130 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 61,994 $3,211,909 New position 2025-12-31
Quantinno Capital Management LP 60,662 $3,142,920 New position 2025-12-31
Parallax Volatility Advisers, L.P. 60,600 $3,139,686 New position 2025-12-31
Swiss Life Asset Management Ltd 58,827 $3,051,163 New position 2025-12-31
Weiss Asset Management LP 57,300 $2,968,713 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 56,070 $2,904,987 New position 2025-12-31
Delta Investment Management, LLC 54,707 $2,834,370 New position 2025-12-31
Eurizon Capital SGR S.p.A. 53,829 $2,821,062 New position 2025-12-31
Beirne Wealth Consulting Services, LLC 52,182 $2,703,574 New position 2025-12-31
Investment Management Corp of Ontario 51,767 $2,682,048 New position 2025-12-31
Pathstone Holdings, LLC 51,616 $2,674,233 New position 2025-12-31
TRUIST FINANCIAL CORP 51,512 $2,668,837 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 51,347 $2,660,288 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 50,662 $2,624,798 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 50,000 $2,590,500 New position 2025-12-31
Creative Planning 47,195 $2,445,182 New position 2025-12-31
Utah Retirement Systems 46,542 $2,416,144 New position 2025-12-31
BENJAMIN EDWARDS INC 46,554 $2,411,925 New position 2025-12-31
Mariner, LLC 46,515 $2,411,239 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 44,655 $2,313,576 New position 2025-12-31
Grand Central Investment Group 44,590 $2,310,208 New position 2025-12-31
Hedges Asset Management LLC 44,572 $2,309,276 New position 2025-12-31
Harvest Portfolios Group Inc. 44,087 $2,285,695 New position 2025-12-31
Generali Asset Management SPA SGR 31,798 $2,262,746 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 43,584 $2,258,087 New position 2025-12-31
PROFUND ADVISORS LLC 43,354 $2,246,171 New position 2025-12-31
Private Advisor Group, LLC 43,045 $2,230,136 New position 2025-12-31
Towne Trust Company, N.A 42,000 $2,176,020 New position 2025-12-31
Plancorp, LLC 41,922 $2,171,979 New position 2025-12-31
Royal Palms Capital LLC 41,880 $2,169,803 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 41,563 $2,153,379 New position 2025-12-31
NewEdge Advisors, LLC 40,947 $2,121,425 New position 2025-12-31
Leonteq Securities AG 36,171 $2,118,826 ▼ -42,842 2025-12-31
Boston Partners 38,725 $2,006,340 New position 2025-12-31
FORA Capital, LLC 38,440 $1,991,576 New position 2025-12-31
StoneX Group Inc. 38,393 $1,989,162 New position 2025-12-31
Erste Asset Management GmbH 37,121 $1,936,477 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 36,940 $1,913,861 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 36,219 $1,876,506 New position 2025-12-31
VestGen Advisors, LLC 35,664 $1,847,750 New position 2025-12-31
Parvin Asset Management, LLC 34,359 $1,780,140 New position 2025-12-31
Sanctuary Advisors, LLC 34,210 $1,772,420 New position 2025-12-31
CenterBook Partners LP 33,115 $1,715,688 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 32,910 $1,705,085 New position 2025-12-31
American Capital Advisory, LLC 30,764 $1,593,883 New position 2025-12-31
Advisors Asset Management, Inc. 29,974 $1,552,953 New position 2025-12-31
Cadence Wealth Management LLC 28,774 $1,490,781 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 26,746 $1,385,711 New position 2025-12-31
CoreCommodity Management, LLC 26,523 $1,374,157 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 25,859 $1,339,755 New position 2025-12-31
Kingsview Wealth Management, LLC 46,000 $1,320,200 New position 2025-12-31
Cardinal Point Capital Management ULC 24,416 $1,267,651 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 24,452 $1,266,869 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 24,400 $1,264,164 New position 2025-12-31
Cresset Asset Management, LLC 24,285 $1,258,206 New position 2025-12-31
CIBC WORLD MARKETS CORP 24,250 $1,256,393 New position 2025-12-31
Kovack Advisors, Inc. 24,066 $1,237,320 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 23,721 $1,228,985 New position 2025-12-31
Campbell & CO Investment Adviser LLC 23,061 $1,194,790 New position 2025-12-31
Moors & Cabot, Inc. 22,791 $1,180,802 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 21,736 $1,126,143 New position 2025-12-31
Steward Partners Investment Advisory, LLC 21,439 $1,110,761 New position 2025-12-31
Retirement Planning Co of New England, Inc. 21,351 $1,106,214 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 21,097 $1,093,036 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 20,500 $1,064,760 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 20,522 $1,063,245 New position 2025-12-31
Concurrent Investment Advisors, LLC 20,335 $1,053,543 New position 2025-12-31
BCS Private Wealth Management, Inc. 20,000 $1,036,200 New position 2025-12-31
WYNNEFIELD CAPITAL INC 20,000 $1,036,000 New position 2025-12-31
Integrated Quantitative Investments LLC 19,920 $1,032,055 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 78,200 $1,018,946 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 19,021 $985,478 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 19,100 $978,456 New position 2025-12-31
Ensign Peak Advisors, Inc 18,000 $934,437 New position 2025-12-31
Focus Partners Wealth 17,968 $930,925 New position 2025-12-31
Clear Harbor Asset Management, LLC 17,850 $924,809 New position 2025-12-31
MML INVESTORS SERVICES, LLC 17,244 $893,406 New position 2025-12-31
ASR Vermogensbeheer N.V. 17,142 $889,883 New position 2025-12-31
Compound Planning, Inc. 16,776 $869,141 New position 2025-12-31
Metis Global Partners, LLC 16,646 $863,013 New position 2025-12-31
Rossby Financial, LCC 16,518 $855,798 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 16,452 $852,391 New position 2025-12-31
Moneda S.A. Administradora General de Fondos 16,093 $833,778 New position 2025-12-31
STATE STREET CORP 15,600 $808,236 New position 2025-12-31
Intesa Sanpaolo Wealth Management 15,288 $794,211 New position 2025-12-31
XPONANCE LLC 15,239 $791,105 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 14,710 $762,125 New position 2025-12-31
BLAIR WILLIAM & CO/IL 13,786 $714,254 New position 2025-12-31
Engineers Gate Manager LP 13,538 $701,542 New position 2025-12-31
LAFFER TENGLER INVESTMENTS, INC. 13,521 $700,523 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 13,309 $690,981 New position 2025-12-31
Pekin Hardy Strauss, Inc. 13,322 $690,213 New position 2025-12-31
Old Peak Finance LLC 12,644 $655,086 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 12,160 $630,010 New position 2025-12-31
UniSuper Management Pty Ltd 8,800 $626,208 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 11,575 $600,895 New position 2025-12-31
IEQ CAPITAL, LLC 11,329 $586,933 New position 2025-12-31
Vivaldi Capital Management LP 11,186 $579,547 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 11,082 $574,163 New position 2025-12-31
DANSKE BANK A/S 13,124 $570,852 New position 2025-12-31
Oxbow Advisors, LLC 10,662 $552,398 New position 2025-12-31
Cerity Partners LLC 10,567 $547,496 New position 2025-12-31
SummitTX Capital, L.P. 10,134 $525,043 New position 2025-12-31
HighPoint Advisor Group LLC 10,127 $524,680 New position 2025-12-31
MINDSET WEALTH MANAGEMENT, LLC 9,910 $513,437 New position 2025-12-31
Wealthfront Advisers LLC 9,909 $513,385 New position 2025-12-31
Veracity Capital LLC 9,868 $511,250 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 9,860 $510,832 New position 2025-12-31
Sequoia Financial Advisors, LLC 9,788 $507,117 New position 2025-12-31
AE Wealth Management LLC 9,668 $500,900 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 9,580 $497,298 New position 2025-12-31
Savant Capital, LLC 9,586 $496,651 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,572 $495,925 New position 2025-12-31
US BANCORP \DE\ 9,538 $494,165 New position 2025-12-31
PYA Waltman Capital, LLC 9,372 $485,563 New position 2025-12-31
PVG ASSET MANAGEMENT CORP 9,233 $478,361 New position 2025-12-31
Pinnacle Financial Partners, Inc. 9,220 $477,716 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 9,131 $473,077 New position 2025-12-31
Arkadios Wealth Advisors 8,756 $453,678 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 8,733 $452,457 New position 2025-12-31
D.A. DAVIDSON & CO. 8,707 $451,110 New position 2025-12-31
Compass Ion Advisors, LLC 8,696 $450,527 New position 2025-12-31
Cumberland Partners Ltd 8,500 $441,166 New position 2025-12-31
State of Tennessee, Department of Treasury 8,000 $438,298 New position 2025-12-31
Alta Wealth Advisors LLC 8,351 $432,665 New position 2025-12-31
OLD MISSION CAPITAL LLC 8,093 $419,298 New position 2025-12-31
NATIXIS 7,913 $409,973 New position 2025-12-31
Tradition Wealth Management, LLC 7,842 $406,294 New position 2025-12-31
ABBINGTON INVESTMENT GROUP 7,758 $401,910 New position 2025-12-31
RFG Advisory, LLC 7,540 $390,622 New position 2025-12-31
Vident Advisory, LLC 7,512 $389,197 New position 2025-12-31
First Long Island Investors, LLC 7,381 $382,410 New position 2025-12-31
J.W. COLE ADVISORS, INC. 7,346 $380,579 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,087 $367,177 New position 2025-12-31
AVALON CAPITAL MANAGEMENT 7,000 $362,670 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,898 $357,385 New position 2025-12-31
Marex Group plc 6,717 $348,008 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 6,653 $345,378 New position 2025-12-31
Themes Management Co LLC 6,639 $343,967 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,624 $343,189 New position 2025-12-31
Geneos Wealth Management Inc. 6,593 $341,583 New position 2025-12-31
Wealth Alliance Advisory Group, LLC 6,560 $339,874 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 6,450 $334,174 New position 2025-12-31
FIRST INTERSTATE BANK 6,392 $331,170 New position 2025-12-31
Composition Wealth, LLC 6,296 $326,173 New position 2025-12-31
Vise Technologies, Inc. 6,295 $326,147 New position 2025-12-31
Wealthspire Retirement, LLC 6,250 $323,813 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,055 $313,710 New position 2025-12-31
Aptus Capital Advisors, LLC 6,010 $311,378 New position 2025-12-31
Baader Bank Aktiengesellschaft 6,795 $306,722 New position 2025-12-31
Carnegie Lake Advisors LLC 5,759 $298,375 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 5,755 $298,167 New position 2025-12-31
Advisory Services Network, LLC 5,664 $293,426 New position 2025-12-31
Fractal Investments LLC 5,567 $288,426 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,516 $285,784 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 5,474 $283,608 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 5,335 $276,953 New position 2025-12-31
Essex Financial Services, Inc. 5,255 $272,236 New position 2025-12-31
Wellington Shields Capital Management, LLC 5,000 $259,050 New position 2025-12-31
J. Goldman & Co LP 5,000 $259,050 New position 2025-12-31
WEXFORD CAPITAL LP 4,896 $253,660 New position 2025-12-31
TMB Capital Partners, LLC 4,887 $253,195 New position 2025-12-31
Integrated Wealth Concepts LLC 4,833 $250,418 New position 2025-12-31
PERRITT CAPITAL MANAGEMENT INC 4,829 $250,190 New position 2025-12-31
Rothschild Wealth LLC 4,829 $250,190 New position 2025-12-31
Abacus Wealth Partners, LLC 4,815 $249,465 New position 2025-12-31
Mountain Capital Investment Advisors Inc. 3,834 $247,293 New position 2025-12-31
Global Retirement Partners, LLC 4,649 $240,865 New position 2025-12-31
MGO ONE SEVEN LLC 4,541 $235,269 New position 2025-12-31
Banque Cantonale Vaudoise 4,523 $234,000 New position 2025-12-31
Fiscal Wisdom Wealth Management, LLC 4,310 $223,301 New position 2025-12-31
Ballentine Partners, LLC 4,166 $215,840 New position 2025-12-31
AlphaCore Capital LLC 4,123 $213,613 New position 2025-12-31
Corient Private Wealth LLC 12,238 $207,602 New position 2025-12-31
Gibraltar Capital Management, Inc. 3,905 $202,318 New position 2025-12-31
Bayforest Capital Ltd 3,709 $192,163 New position 2025-12-31
Strive Financial Group ,LLC 2,804 $145,275 New position 2025-12-31
Arax Advisory Partners 2,441 $126,469 New position 2025-12-31
MAI Capital Management 2,431 $125,951 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 2,167 $112,252 New position 2025-12-31
INGALLS & SNYDER LLC 1,789,824 $92,731 New position 2025-12-31
UMB Bank, n.a. 1,695 $87,818 New position 2025-12-31
BOK Financial Private Wealth, Inc. 1,658 $85,901 New position 2025-12-31
Dunhill Financial, LLC 1,563 $80,980 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 1,500 $77,715 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 1,492 $77,301 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,942 $75,706 New position 2025-12-31
Comprehensive Financial Planning, Inc./PA 1,336 $69,218 New position 2025-12-31
Parkside Financial Bank & Trust 1,220 $63,209 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,113 $57,665 New position 2025-12-31
EFG International AG 1,039 $53,831 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,025 $53,105 New position 2025-12-31
City State Bank 1,020 $52,846 New position 2025-12-31
Allworth Financial LP 1,005 $52,072 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 908 $47,043 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 849 $43,987 New position 2025-12-31
EverSource Wealth Advisors, LLC 842 $43,625 New position 2025-12-31
Ancora Advisors LLC 834 $43,210 New position 2025-12-31
Golden State Wealth Management, LLC 820 $42,484 New position 2025-12-31
Laurel Wealth Advisors LLC 795 $41,138 New position 2025-12-31
CIBC Private Wealth Group LLC 754 $39,065 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 700 $36,267 New position 2025-12-31
Caitong International Asset Management Co., Ltd 660 $34,195 New position 2025-12-31
Parallel Advisors, LLC 645 $33,417 New position 2025-12-31
DUNCKER STREETT & CO INC 613 $31,760 New position 2025-12-31
MONTAG A & ASSOCIATES INC 600 $31,086 New position 2025-12-31
GHP Investment Advisors, Inc. 559 $28,962 New position 2025-12-31
Gen-Wealth Partners Inc 555 $28,755 New position 2025-12-31
Smartleaf Asset Management LLC 478 $25,186 New position 2025-12-31
Caitlin John, LLC 455 $23,574 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 440 $22,796 New position 2025-12-31
DV EQUITIES, LLC 432 $22,382 New position 2025-12-31
Advocate Investing Services LLC 400 $20,724 New position 2025-12-31
Bogart Wealth, LLC 395 $20,465 New position 2025-12-31
DV Trading LLC 392 $20,310 New position 2025-12-31
Evelyn Partners Asset Management Ltd 383 $19,843 New position 2025-12-31
NBC SECURITIES, INC. 365 $18,910 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 259,988 $18,331 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 350 $18,134 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 335 $17,356 New position 2025-12-31
Concord Wealth Partners 328 $17,013 New position 2025-12-31
HRT FINANCIAL LP 258,523 $13,394 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 220,588 $11,442 New position 2025-12-31
CANADA LIFE ASSURANCE Co 216,733 $11,240 New position 2025-12-31
Cornerstone Planning Group LLC 158 $10,415 New position 2025-12-31
Larson Financial Group LLC 200 $10,362 New position 2025-12-31
ST GERMAIN D J CO INC 187 $9,688 New position 2025-12-31
Kingdom Financial Group LLC. 159 $8,260 New position 2025-12-31
GLOBAL STRATEGIC MANAGEMENT INC 153,984 $7,986 New position 2025-12-31
Wilmington Savings Fund Society, FSB 146 $7,564 New position 2025-12-31
IFP Advisors, Inc 126 $6,528 ▼ -204 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 100 $5,181 New position 2025-12-31
MCF Advisors LLC 100 $5,181 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 98 $5,077 New position 2025-12-31
DekaBank Deutsche Girozentrale 215,636 $4,526 New position 2025-12-31
SWAN Capital LLC 70 $3,627 New position 2025-12-31
Cedar Mountain Advisors, LLC 64 $3,316 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 51,126 $2,649 New position 2025-12-31
PROFFITT & GOODSON INC 50 $2,591 New position 2025-12-31
Greenwich Wealth Management LLC 49,000 $2,539 New position 2025-12-31
Janney Montgomery Scott LLC 47,680 $2,470 New position 2025-12-31
N.E.W. Advisory Services LLC 42 $2,176 New position 2025-12-31
Transamerica Financial Advisors, LLC 41 $2,101 New position 2025-12-31
Elevated Capital Advisors, LLC 39 $2,026 New position 2025-12-31
Ares Financial Consulting, LLC 38 $1,969 New position 2025-12-31
FIFTH THIRD BANCORP 36 $1,865 New position 2025-12-31
Bruce G. Allen Investments, LLC 35 $1,813 New position 2025-12-31
Prestige Wealth Management Group LLC 32 $1,658 New position 2025-12-31
Inspire Investing, LLC 32 $1,658 New position 2025-12-31
Employees Retirement System of Texas 26,321 $1,364 New position 2025-12-31
Gulf International Bank (UK) Ltd 21,600 $1,120 New position 2025-12-31
Godfrey Financial Associates, Inc. 20 $1,036 New position 2025-12-31
Anfield Capital Management, LLC 17 $881 New position 2025-12-31
Cornerstone Financial Management LLC 15 $777 New position 2025-12-31
Clearstead Advisors, LLC 14 $730 New position 2025-12-31
CWM, LLC 12,634 $654 New position 2025-12-31
Horizon Investments, LLC 7 $363 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 7 $363 New position 2025-12-31
Virtu Financial LLC 5,608 $291 New position 2025-12-31
Rachor Investment Advisory Services, LLC 2 $104 New position 2025-12-31
BESSEMER GROUP INC 1,000 $52 New position 2025-12-31
TrinityBridge Ltd 1,000 $52 New position 2025-12-31
Harvest Fund Management Co., Ltd 223 $12 New position 2025-12-31
Capital Analysts, LLC 148 $8 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31