← All institutions

Institutional Holdings

RKT

Ownership Summary

Institutions Holding
525
Total Shares Held
850,955,852
Total Value Held
$15,959,814,135
Quarter
2025-12-31

Active Positions

Increased Positions
8
18,721,021 shares
Decreased Positions
8
902,928 shares
Held Positions
5
17,340 shares
New Positions
497
831,314,563 shares
Sold Out Positions
7
104,594 shares
Institution Shares Value Change % of Portfolio Reported
FRED ALGER MANAGEMENT, LLC 10,190,918 $197,296,172 New position 2025-12-31
DAVIS SELECTED ADVISERS 3,227,910 $62,492,338 New position 2025-12-31
Technology Crossover Management X, Ltd. 4,450,000 $86,152,000 New position 2025-12-31
Russell Investments Group, Ltd. 1,078,034 $21,239,999 New position 2025-12-31
De Lisle Partners LLP 1,363,100 $26,383,076 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 399,268 $7,729,828 New position 2025-12-31
Motley Fool Asset Management LLC 262,536 $5,082,697 New position 2025-12-31
Private Capital Management, LLC 136,650 $2,152,238 ▲ +25,100 0.19% 2026-06-30
Catalyst Funds Management Pty Ltd 130,200 $2,050,650 New position 0.11% 2026-06-30
Missouri Trust & Investment Co 106,195 $2,055,935 New position 2025-12-31
Kryger Capital LLC 94,468 $1,487,871 ▲ +7,075 0.08% 2026-06-30
GARDNER LEWIS ASSET MANAGEMENT L P 66,000 $1,277,760 New position 2025-12-31
Saudi Central Bank 62,868 $990,171 New position 0.01% 2026-06-30
Neuberger Berman Group LLC 76,404 $1,479,182 New position 2025-12-31
HUNTINGTON NATIONAL BANK 33,734 $653,090 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 54,049 $1,046,389 New position 2025-12-31
Abacus Wealth Partners, LLC 52,613 $1,018,588 New position 2025-12-31
ALLSTATE CORP 67,423 $1,305,309 New position 2025-12-31
Capricorn Fund Managers Ltd 18,594 $292,856 ▼ -1,474 0.02% 2026-06-30
GREENLEAF TRUST 17,459 $274,979 ▼ -1,108 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 16,600 $261,450 ▼ -324 0.00% 2026-06-30
Intrinsic Value Partners, LLC 16,064 $253,008 ▼ -100 0.17% 2026-06-30
MetLife Investment Management, LLC 15,411 $298,357 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 56,478 $1,093,414 New position 2025-12-31
SBI Securities Co., Ltd. 14,555 $281,785 New position 2025-12-31
PRIVATE TRUST CO NA 19,544 $378,372 New position 2025-12-31
TORONTO DOMINION BANK 2,106,578 $40,783,190 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 3,525 $55,519 Unchanged 0.00% 2026-06-30
Ancora Advisors LLC 1,500 $23,628 ▼ -2,164 0.00% 2026-06-30
South Dakota Investment Council 265,289 $4,178 ▼ -7,300 0.07% 2026-06-30
Quantitative Investment Management, LLC 132,550 $2,087 ▲ +6,573 0.23% 2026-06-30
McMillan Office, Inc. 100 $1,575 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 54,753 $862 ▼ -6,713 0.00% 2026-06-30
VESTOR CAPITAL, LLC 13,695 $216 Unchanged 0.01% 2026-06-30
BERKSHIRE CAPITAL HOLDINGS INC 10 $158 Unchanged 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 10 $158 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 10,000 $157 ▲ +9,945 0.06% 2026-06-30
Twin Tree Management, LP 432,109 $8,365,630 New position 2025-12-31
Ulysses Management LLC 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 25,962 $502,624 New position 2025-12-31
Keating Financial Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Berbice Capital Management LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 87,256,540 $1,689,286,614 New position 2025-12-31
BlackRock, Inc. 62,576,013 $1,211,471,627 New position 2025-12-31
ValueAct Holdings, L.P. 39,380,652 $762,409,423 New position 2025-12-31
Nuveen, LLC 32,538,137 $629,938,332 New position 2025-12-31
MORGAN STANLEY 27,009,279 $522,899,686 New position 2025-12-31
Slate Path Capital LP 25,689,300 $497,344,848 New position 2025-12-31
FMR LLC 21,400,592 $414,315,460 New position 2025-12-31
COOPERMAN LEON G 21,016,600 $406,881,376 New position 2025-12-31
STATE STREET CORP 20,688,336 $400,526,185 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,088,394 $388,911,308 New position 2025-12-31
Durable Capital Partners LP 17,470,197 $338,223,014 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 16,516,225 $319,754,107 ▲ +4,083,285 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 15,539,351 $299,938,649 New position 2025-12-31
Boston Partners 13,153,425 $254,776,266 New position 2025-12-31
Qube Research & Technologies Ltd 11,807,111 $228,585,669 New position 2025-12-31
MARSHALL WACE, LLP 11,779,869 $228,058,263 New position 2025-12-31
JANE STREET GROUP, LLC 10,116,628 $195,857,918 New position 2025-12-31
Third Point LLC 9,515,000 $184,210,400 New position 2025-12-31
Point72 Asset Management, L.P. 9,186,663 $177,853,796 New position 2025-12-31
JPMORGAN CHASE & CO 8,629,499 $167,067,103 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,545,932 $165,449,244 New position 2025-12-31
CITADEL ADVISORS LLC 8,506,800 $164,691,648 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 8,007,302 $155,021,367 New position 2025-12-31
NORGES BANK 7,448,727 $144,207,355 New position 2025-12-31
Wolf Hill Capital Management, LP 7,221,758 $139,813,235 New position 2025-12-31
Holocene Advisors, LP 6,930,374 $134,172,041 New position 2025-12-31
COATUE MANAGEMENT LLC 6,747,052 $130,622,928 New position 2025-12-31
Alyeska Investment Group, L.P. 6,576,335 $127,317,846 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 6,360,407 $123,418,582 New position 2025-12-31
TWO SIGMA ADVISERS, LP 6,327,242 $122,495,405 New position 2025-12-31
PointState Capital LP 6,223,575 $120,488,412 New position 2025-12-31
NORTHERN TRUST CORP 6,215,289 $120,327,995 New position 2025-12-31
Veridan Wealth LLC 5,939,945 $114,997,335 New position 2025-12-31
CITIGROUP INC 5,867,833 $113,601,247 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 5,646,579 $109,317,769 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,514,816 $106,766,846 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 5,475,110 $105,998,130 New position 2025-12-31
Amundi 5,445,415 $105,423,235 New position 2025-12-31
UBS Group AG 5,266,317 $101,955,897 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,612,445 $89,342,886 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 4,324,817 $83,728,457 New position 2025-12-31
Broad Bay Capital Management, LP 4,147,039 $80,286,675 New position 2025-12-31
Bank of New York Mellon Corp 3,901,730 $75,537,485 New position 2025-12-31
Contour Asset Management LLC 3,845,051 $74,440,187 New position 2025-12-31
Atreides Management, LP 3,602,563 $69,745,620 New position 2025-12-31
OCO Capital Partners, L.P. 3,550,000 $68,728,000 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,467,207 $67,125,126 New position 2025-12-31
Legal & General Group Plc 3,437,365 $66,547,390 New position 2025-12-31
Cartenna Capital, LP 3,400,000 $65,824,000 New position 2025-12-31
PARK PRESIDIO CAPITAL LLC 3,252,697 $62,972,214 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,095,408 $59,927,099 New position 2025-12-31
Walleye Capital LLC 2,889,307 $55,936,984 New position 2025-12-31
No Street GP LP 2,850,000 $55,176,000 New position 2025-12-31
Long Focus Capital Management, LLC 2,820,000 $54,595,200 New position 2025-12-31
1832 Asset Management L.P. 2,817,283 $54,542,599 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,759,301 $53,420,058 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 2,746,405 $53,170,400 New position 2025-12-31
Parallax Volatility Advisers, L.P. 2,622,158 $50,764,979 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,591,909 $50,179,362 New position 2025-12-31
Swiss National Bank 2,515,500 $48,700,080 New position 2025-12-31
Walleye Trading LLC 2,259,700 $43,747,792 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,254,465 $43,646,443 New position 2025-12-31
ThornTree Capital Partners LP 2,231,659 $43,204,918 New position 2025-12-31
Newbrook Capital Advisors LP 2,210,933 $42,803,663 New position 2025-12-31
Lodge Hill Capital, LLC 2,206,150 $42,711,064 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,192,660 $42,449,898 New position 2025-12-31
Hudson Way Capital Management LLC 1,991,696 $38,559,235 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 1,916,932 $37,111,804 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,903,815 $36,857,868 New position 2025-12-31
BRUNI J V & CO /CO 1,827,549 $35,381,349 New position 2025-12-31
Maple Rock Capital Partners Inc. 1,819,500 $35,225,520 New position 2025-12-31
LPL Financial LLC 1,799,779 $34,843,717 New position 2025-12-31
J. Goldman & Co LP 1,759,538 $34,064,656 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 1,718,580 $33,271,709 New position 2025-12-31
DEUTSCHE BANK AG\ 1,666,868 $32,270,565 New position 2025-12-31
Delta Global Management LP 1,616,168 $31,289,012 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,589,675 $30,776,108 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,413,520 $28,787,894 New position 2025-12-31
TREMBLANT CAPITAL GROUP 1,433,158 $27,745,939 New position 2025-12-31
Think Investments LP 1,400,000 $27,104,000 New position 2025-12-31
BAMCO INC /NY/ 1,398,360 $27,072,250 New position 2025-12-31
South Street Advisors LLC 1,393,951 $26,986,891 New position 2025-12-31
Nierenberg Investment Management Company, LLC 1,336,631 $25,877,176 New position 2025-12-31
One Fin Capital Management LP 1,330,000 $25,748,800 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 1,256,858 $24,332,771 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,240,598 $24,017,977 New position 2025-12-31
GRS Advisors, LLC 1,219,127 $23,602,299 New position 2025-12-31
ROYAL BANK OF CANADA 1,196,574 $23,166,000 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,194,646 $23,128,346 New position 2025-12-31
Invesco Ltd. 1,184,072 $22,923,633 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,179,827 $22,841,451 ▲ +1,012,471 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 1,172,500 $22,699,600 New position 2025-12-31
Avala Global LP 1,127,013 $21,818,972 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,096,396 $21,226,227 New position 2025-12-31
Philosophy Capital Management LLC 1,078,832 $20,886,188 New position 2025-12-31
BARCLAYS PLC 991,585 $19,197,084 New position 2025-12-31
RHUMBLINE ADVISERS 980,281 $18,978,203 New position 2025-12-31
Alta Park Capital, LP 971,564 $18,809,479 New position 2025-12-31
Junto Capital Management LP 962,471 $18,633,439 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 938,659 $18,172,438 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 915,575 $17,725,532 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 879,621 $17,486,865 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 874,450 $16,929,352 New position 2025-12-31
Caption Management, LLC 865,200 $16,750,272 New position 2025-12-31
SEI INVESTMENTS CO 814,206 $15,762,780 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 813,690 $15,753,039 New position 2025-12-31
Mediolanum International Funds Ltd 775,910 $15,564,755 New position 2025-12-31
PEAK6 LLC 800,069 $15,489,336 New position 2025-12-31
Wealthspire Advisors, LLC 795,397 $15,398,886 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 790,101 $15,296,355 New position 2025-12-31
Polar Capital Holdings Plc 786,838 $15,233,184 New position 2025-12-31
Wealthfront Advisers LLC 781,227 $15,124,552 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 765,048 $14,811,329 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 751,725 $14,553,396 New position 2025-12-31
Triavera Capital LLC 746,950 $14,460,952 New position 2025-12-31
WINTON GROUP Ltd 745,692 $14,436,597 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 745,132 $14,425,756 New position 2025-12-31
BANK OF NOVA SCOTIA 731,493 $14,162,286 New position 2025-12-31
D.A. DAVIDSON & CO. 726,942 $14,073,597 New position 2025-12-31
Alight Capital Management LP 700,000 $13,552,000 New position 2025-12-31
GROUP ONE TRADING LLC 674,327 $13,054,971 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 663,000 $12,835,680 New position 2025-12-31
DSC Meridian Capital LP 659,400 $12,765,984 New position 2025-12-31
Caledonia (Private) Investments Pty Ltd 659,131 $12,760,776 New position 2025-12-31
Tiptree Advisors, LLC 649,700 $12,578,192 New position 2025-12-31
Alberta Investment Management Corp 630,000 $12,196,800 ▲ +520,000 2025-12-31
Nishkama Capital, LLC 629,393 $12,185,048 New position 2025-12-31
Schonfeld Strategic Advisors LLC 616,409 $11,933,676 New position 2025-12-31
NOMURA HOLDINGS INC 607,564 $11,762,439 New position 2025-12-31
Murchinson Ltd. 600,015 $11,616,290 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 575,654 $11,144,661 New position 2025-12-31
ALPINE ASSOCIATES MANAGEMENT INC. 574,254 $11,117,557 New position 2025-12-31
Summit Financial, LLC 562,061 $10,881,507 New position 2025-12-31
Governors Lane LP 535,597 $10,369,158 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 535,247 $10,362,382 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 521,556 $10,097,324 New position 2025-12-31
Quantinno Capital Management LP 513,067 $9,932,982 New position 2025-12-31
Hudson Bay Capital Management LP 512,669 $9,925,272 ▼ -904,089 2025-12-31
Creative Planning 510,172 $9,876,926 New position 2025-12-31
LMR Partners LLP 496,964 $9,621,223 New position 2025-12-31
AVIVA PLC 494,344 $9,570,500 New position 2025-12-31
Andra AP-fonden 492,725 $9,539,156 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 481,560 $9,323,002 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 461,591 $8,936,402 New position 2025-12-31
Sone Capital Management, LLC 443,696 $8,589,955 New position 2025-12-31
Clearline Capital LP 441,955 $8,556,249 New position 2025-12-31
Longaeva Partners L.P. 436,794 $8,456,332 New position 2025-12-31
Jain Global LLC 428,244 $8,290,804 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 425,439 $8,236,500 New position 2025-12-31
Aragon Global Management, LP 422,400 $8,177,664 New position 2025-12-31
Laurion Capital Management LP 414,330 $8,021,428 New position 2025-12-31
Prana Capital Management, LP 413,673 $8,008,709 New position 2025-12-31
Oribel Capital Management, LP 406,800 $7,875,648 New position 2025-12-31
Jefferies Financial Group Inc. 378,608 $7,329,851 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 364,201 $7,050,921 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 363,566 $7,038,638 New position 2025-12-31
Cetera Investment Advisers 355,137 $6,860,918 New position 2025-12-31
TD ASSET MANAGEMENT INC 346,637 $6,710,892 New position 2025-12-31
Asset Management One Co., Ltd. 343,410 $6,651,777 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 338,339 $6,550,250 New position 2025-12-31
Centiva Capital, LP 326,721 $6,325,319 New position 2025-12-31
Mount Lucas Management LP 323,000 $6,253,280 New position 2025-12-31
State of New Jersey Common Pension Fund D 322,442 $6,242,477 New position 2025-12-31
STIFEL FINANCIAL CORP 321,566 $6,225,511 New position 2025-12-31
KLP KAPITALFORVALTNING AS 319,700 $6,189,392 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 316,713 $6,132,000 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 310,547 $6,012,190 New position 2025-12-31
Pictet Asset Management Holding SA 309,966 $6,000,942 New position 2025-12-31
BANK OF MONTREAL /CAN/ 301,366 $5,834,446 New position 2025-12-31
Lighthouse Investment Partners, LLC 300,000 $5,808,000 New position 2025-12-31
Lingotto Investment Management LLP 299,900 $5,806,064 New position 2025-12-31
AXON CAPITAL LP 298,000 $5,769,280 New position 2025-12-31
Peregrine Asset Advisers, Inc. 297,213 $5,754,044 New position 2025-12-31
Allianz Asset Management GmbH 290,419 $5,622,512 New position 2025-12-31
WCG Wealth Advisors LLC 287,921 $5,574,134 New position 2025-12-31
Shay Capital LLC 285,049 $5,518,549 New position 2025-12-31
Metavasi Capital LP 280,000 $5,420,800 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 277,200 $5,366,592 New position 2025-12-31
Compass Wealth Management LLC 275,898 $5,341,386 New position 2025-12-31
Resona Asset Management Co.,Ltd. 272,923 $5,284,160 New position 2025-12-31
DANSKE BANK A/S 268,200 $5,192,352 New position 2025-12-31
BECK MACK & OLIVER LLC 265,000 $5,130,400 New position 2025-12-31
Kennondale Capital Management LLC 264,506 $5,120,836 New position 2025-12-31
SummitTX Capital, L.P. 259,794 $5,029,612 New position 2025-12-31
Brevan Howard Capital Management LP 257,746 $5,024,758 New position 2025-12-31
Gotham Asset Management, LLC 258,638 $5,007,232 New position 2025-12-31
Arizona State Retirement System 255,954 $4,955,269 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 255,385 $4,944,254 New position 2025-12-31
SCHOLTZ & COMPANY, LLC 254,298 $4,923,209 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 252,100 $4,880,656 New position 2025-12-31
Great Point Wealth Advisors, LLC 243,704 $4,718,110 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 242,225 $4,689,476 New position 2025-12-31
Waverly Advisors, LLC 239,251 $4,631,899 New position 2025-12-31
Nicholas Investment Partners, LP 227,872 $4,411,602 New position 2025-12-31
Ensign Peak Advisors, Inc 226,507 $4,385,176 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220,000 $4,259,200 New position 2025-12-31
Point Break Capital Management, LLC 219,150 $4,242,744 New position 2025-12-31
Private Advisor Group, LLC 224,132 $4,208,131 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 212,302 $4,206,264 New position 2025-12-31
CenterBook Partners LP 215,359 $4,169,350 New position 2025-12-31
Venture Visionary Partners LLC 214,639 $4,155,411 New position 2025-12-31
Tabor Asset Management, LP 209,662 $4,059,056 New position 2025-12-31
Samjo Management, LLC 202,470 $3,919,819 New position 2025-12-31
ExodusPoint Capital Management, LP 201,100 $3,889,274 New position 2025-12-31
Triasima Portfolio Management inc. 200,680 $3,885,164 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,000 $3,872,000 New position 2025-12-31
Jump Financial, LLC 187,195 $3,624,095 New position 2025-12-31
Hidden Lake Asset Management LP 183,869 $3,559,704 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 183,567 $3,553,857 New position 2025-12-31
AGF MANAGEMENT LTD 182,454 $3,532,310 New position 2025-12-31
FORSTA AP-FONDEN 178,971 $3,464,879 New position 2025-12-31
DnB Asset Management AS 171,439 $3,319,059 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 171,196 $3,314,355 New position 2025-12-31
Fund 1 Investments, LLC 170,000 $3,291,200 New position 2025-12-31
Auxano Advisors, LLC 168,627 $3,264,619 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 165,173 $3,197,749 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 165,102 $3,196,374 New position 2025-12-31
Squarepoint Ops LLC 164,900 $3,192,464 New position 2025-12-31
Kestra Advisory Services, LLC 164,004 $3,175,119 New position 2025-12-31
AXQ CAPITAL, LP 163,842 $3,171,981 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 162,989 $3,155,467 New position 2025-12-31
USS Investment Management Ltd 162,011 $3,135,723 New position 2025-12-31
IMC-Chicago, LLC 160,817 $3,113,417 New position 2025-12-31
PDT Partners, LLC 160,100 $3,099,536 New position 2025-12-31
Mariner, LLC 159,258 $3,085,828 New position 2025-12-31
OSAIC HOLDINGS, INC. 158,506 $3,068,671 New position 2025-12-31
FIFTH THIRD BANCORP 154,282 $2,986,900 New position 2025-12-31
Northwest & Ethical Investments L.P. 148,290 $2,974,698 New position 2025-12-31
FIL Ltd 150,745 $2,918,423 New position 2025-12-31
SIG BROKERAGE, LP 149,235 $2,889,190 New position 2025-12-31
National Pension Service 149,034 $2,885,298 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 146,268 $2,831,748 New position 2025-12-31
BROOKTREE CAPITAL MANAGEMENT 145,644 $2,819,668 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 144,234 $2,792,370 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 142,902 $2,766,583 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 142,522 $2,759,226 New position 2025-12-31
MML INVESTORS SERVICES, LLC 138,513 $2,681,615 New position 2025-12-31
Empowered Funds, LLC 132,966 $2,574,221 New position 2025-12-31
Atika Capital Management LLC 130,000 $2,516,800 New position 2025-12-31
CIBC WORLD MARKET INC. 122,411 $2,369,877 New position 2025-12-31
BLUE JEAN FINANCIAL LLC 121,402 $2,350,343 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 118,575 $2,295,612 New position 2025-12-31
PFG Advisors 117,473 $2,274,277 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 117,241 $2,269,786 New position 2025-12-31
Manchester Capital Management LLC 116,466 $2,254,782 New position 2025-12-31
FirstWave Capital Management LLC 114,798 $2,222,489 New position 2025-12-31
Cander Asset Management LP 113,487 $2,197,108 New position 2025-12-31
Alpine Global Management, LLC 113,000 $2,187,680 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 112,813 $2,184,060 New position 2025-12-31
Anfield Capital Management, LLC 112,618 $2,180,284 New position 2025-12-31
Brooklyn Investment Group 111,442 $2,158,614 New position 2025-12-31
TRUIST FINANCIAL CORP 111,265 $2,154,090 New position 2025-12-31
M&T BANK CORP 68,795 $2,140,016 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 109,803 $2,125,794 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 109,500 $2,119,920 New position 2025-12-31
Entropy Technologies, LP 109,488 $2,119,688 New position 2025-12-31
IEQ CAPITAL, LLC 108,213 $2,095,004 New position 2025-12-31
Guardian Partners Inc. 102,300 $2,040,163 New position 2025-12-31
Atom Investors LP 103,955 $2,012,569 New position 2025-12-31
Corient Private Wealth LLC 129,632 $2,000,671 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 94,059 $1,994,318 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 102,071 $1,976,095 New position 2025-12-31
Korea Investment CORP 101,541 $1,965,834 New position 2025-12-31
Baird Financial Group, Inc. 99,454 $1,925,429 New position 2025-12-31
XPONANCE LLC 99,373 $1,923,861 New position 2025-12-31
HighVista Strategies LLC 97,430 $1,886,245 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 96,963 $1,877,217 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 96,132 $1,861,116 New position 2025-12-31
Wellington Shields Capital Management, LLC 95,492 $1,848,725 New position 2025-12-31
Gould Capital, LLC 95,166 $1,842,414 New position 2025-12-31
MBM WEALTH CONSULTANTS, LLC 93,780 $1,815,580 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 90,471 $1,751,519 New position 2025-12-31
HENNESSY ADVISORS INC 90,000 $1,742,400 New position 2025-12-31
Cannell & Spears LLC 88,641 $1,716,090 New position 2025-12-31
CIBC Private Wealth Group LLC 85,403 $1,653,402 New position 2025-12-31
Vise Technologies, Inc. 84,138 $1,628,912 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 83,914 $1,624,575 New position 2025-12-31
JANUS HENDERSON GROUP PLC 82,300 $1,592,917 New position 2025-12-31
Castle Hook Partners LP 82,080 $1,589,069 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 81,816 $1,583,958 New position 2025-12-31
Quadrature Capital Ltd 81,688 $1,581,480 New position 2025-12-31
Advisors Asset Management, Inc. 81,565 $1,579,098 New position 2025-12-31
Clearstead Advisors, LLC 80,080 $1,550,349 New position 2025-12-31
Aspen Grove Capital, LLC 80,047 $1,549,710 New position 2025-12-31
Global Retirement Partners, LLC 79,659 $1,542,190 New position 2025-12-31
STRS OHIO 79,552 $1,540,127 New position 2025-12-31
ASR Vermogensbeheer N.V. 79,196 $1,533,140 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 78,192 $1,513,797 New position 2025-12-31
Slotnik Capital, LLC 77,762 $1,505,472 New position 2025-12-31
Vident Advisory, LLC 75,972 $1,470,818 New position 2025-12-31
ELWOOD CAPITAL PARTNERS LP 75,000 $1,452,000 New position 2025-12-31
Resolute Capital Asset Partners LLC 75,000 $1,452,000 New position 2025-12-31
HCR Wealth Advisors 72,522 $1,404,032 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 72,252 $1,398,798 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 72,221 $1,398,199 New position 2025-12-31
Equitable Holdings, Inc. 70,352 $1,362,015 New position 2025-12-31
Brooklands Fund Management Ltd 75,860 $1,360,170 New position 2025-12-31
Moors & Cabot, Inc. 70,179 $1,358,665 New position 2025-12-31
Aptus Capital Advisors, LLC 69,072 $1,337,234 New position 2025-12-31
BLAIR WILLIAM & CO/IL 68,989 $1,335,627 New position 2025-12-31
Aperture Investors, LLC 68,541 $1,326,954 New position 2025-12-31
Vawter Financial, Ltd. 67,625 $1,309,220 New position 2025-12-31
MACKENZIE FINANCIAL CORP 65,255 $1,306,440 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 67,360 $1,304,090 New position 2025-12-31
Pathstone Holdings, LLC 65,758 $1,273,084 New position 2025-12-31
CastleKnight Management LP 65,700 $1,271,952 New position 2025-12-31
Snowden Capital Advisors LLC 63,163 $1,222,836 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 62,500 $1,210,000 New position 2025-12-31
Investment Management Corp of Ontario 62,208 $1,204,347 New position 2025-12-31
First Eagle Investment Management, LLC 61,720 $1,194,899 New position 2025-12-31
Eurizon Capital SGR S.p.A. 61,121 $1,183,303 New position 2025-12-31
MorganRosel Wealth Management, LLC 61,076 $1,182,431 New position 2025-12-31
HighTower Advisors, LLC 60,683 $1,174,825 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 59,712 $1,156,024 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 59,362 $1,149,248 New position 2025-12-31
Kentucky Retirement Systems 59,094 $1,144,060 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 58,224 $1,127,216 New position 2025-12-31
Beirne Wealth Consulting Services, LLC 57,750 $1,118,040 New position 2025-12-31
Swiss Life Asset Management Ltd 56,953 $1,102,610 New position 2025-12-31
Sterling Capital Management LLC 55,817 $1,080,617 New position 2025-12-31
Focus Partners Wealth 55,196 $1,068,597 New position 2025-12-31
Sanctuary Advisors, LLC 55,102 $1,066,768 New position 2025-12-31
Merit Financial Group, LLC 54,840 $1,061,702 New position 2025-12-31
KRYGER CAPITAL Ltd 53,755 $1,040,697 New position 2025-12-31
&PARTNERS 52,874 $1,023,641 New position 2025-12-31
Headlands Technologies LLC 51,623 $999,421 New position 2025-12-31
OneDigital Investment Advisors LLC 50,424 $976,209 New position 2025-12-31
Hunting Hill Global Capital, LLC 49,897 $966,006 New position 2025-12-31
Utah Retirement Systems 49,687 $961,940 New position 2025-12-31
Candriam S.C.A. 47,654 $922,621 New position 2025-12-31
Maryland State Retirement & Pension System 47,640 $922,310 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 45,670 $916,140 New position 2025-12-31
Wellington Shields & Co., LLC 46,600 $902,176 New position 2025-12-31
Saiph Capital, LLC 46,200 $894,432 New position 2025-12-31
Belpointe Asset Management LLC 46,184 $894,122 New position 2025-12-31
Fortis Capital Advisors, LLC 46,184 $894,122 New position 2025-12-31
CIBC Asset Management Inc 45,534 $881,538 New position 2025-12-31
Cinctive Capital Management LP 44,857 $868,432 New position 2025-12-31
Massar Capital Management, LP 44,540 $862,294 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 44,318 $857,996 New position 2025-12-31
Belvedere Trading LLC 37,402 $856,818 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 43,868 $849,284 New position 2025-12-31
VELA Investment Management, LLC 43,087 $834,164 New position 2025-12-31
Summit Trail Advisors, LLC 42,449 $821,813 New position 2025-12-31
Polymer Capital Management (US) LLC 42,215 $817,282 New position 2025-12-31
Sequoia Financial Advisors, LLC 42,142 $815,866 New position 2025-12-31
AlphaCore Capital LLC 41,512 $803,672 New position 2025-12-31
Midwest Trust Co 41,416 $801,814 New position 2025-12-31
Marex Group plc 40,411 $782,357 New position 2025-12-31
Atlatl Advisers LLC 39,624 $767,121 New position 2025-12-31
Cerity Partners LLC 39,316 $762,032 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 39,121 $757,383 New position 2025-12-31
MACQUARIE GROUP LTD 38,928 $753,646 New position 2025-12-31
Rakuten Investment Management, Inc. 38,894 $753,376 New position 2025-12-31
INTERCAPITAL, LLC 38,145 $738,487 New position 2025-12-31
Bridgefront Capital, LLC 37,896 $733,667 New position 2025-12-31
SCS Capital Management LLC 37,247 $721,102 New position 2025-12-31
Colonial River Investments, LLC 36,027 $697,483 New position 2025-12-31
Keebeck Wealth Management 35,275 $682,924 New position 2025-12-31
FAIRFIELD, BUSH & CO. 34,926 $676,167 New position 2025-12-31
NEOS Investment Management LLC 34,875 $675,180 New position 2025-12-31
Verition Fund Management LLC 34,806 $673,844 New position 2025-12-31
Sivia Capital Partners, LLC 34,698 $671,753 New position 2025-12-31
Orion Porfolio Solutions, LLC 34,635 $670,539 New position 2025-12-31
North Dakota State Investment Board 33,436 $647,321 New position 2025-12-31
Federation des caisses Desjardins du Quebec 33,361 $645,850 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 32,965 $638,203 New position 2025-12-31
Forum Financial Management, LP 32,956 $638,029 New position 2025-12-31
Encompass More Asset Management 32,538 $629,936 New position 2025-12-31
CIBC WORLD MARKETS CORP 31,858 $616,771 New position 2025-12-31
US BANCORP \DE\ 31,816 $615,958 New position 2025-12-31
CREDIT AGRICOLE S A 31,227 $604,555 New position 2025-12-31
Bleakley Financial Group, LLC 28,751 $556,619 New position 2025-12-31
State of Wyoming 28,291 $547,714 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 28,254 $547,005 New position 2025-12-31
Rockefeller Capital Management L.P. 28,181 $545,584 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 28,169 $544,840 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 27,841 $539,002 New position 2025-12-31
Lakeshore Financial Planning, Inc. 27,527 $532,923 New position 2025-12-31
FRANKLIN RESOURCES INC 27,455 $531,529 New position 2025-12-31
CAP Partners, LLC 27,258 $527,715 New position 2025-12-31
Fullerton Advisors, LLC 27,151 $525,643 New position 2025-12-31
Beacon Pointe Advisors, LLC 26,970 $522,140 New position 2025-12-31
EQUITABLE TRUST CO 26,886 $520,513 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 26,656 $516,060 New position 2025-12-31
Bluebird Wealth Management LLC 26,210 $507,426 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 26,189,869 $507,037 New position 2025-12-31
XTX Topco Ltd 25,932 $502,044 New position 2025-12-31
Pinnacle Financial Partners, Inc. 25,764 $498,790 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,526 $494,183 New position 2025-12-31
Cresset Asset Management, LLC 25,490 $493,483 New position 2025-12-31
PRUDENTIAL PLC 25,464 $492,983 New position 2025-12-31
Steward Partners Investment Advisory, LLC 25,418 $492,092 New position 2025-12-31
Composition Wealth, LLC 25,323 $490,253 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 25,279 $489,401 New position 2025-12-31
Rathbones Group PLC 25,146 $486,826 New position 2025-12-31
FIDUCIARY TRUST CO 24,881 $481,696 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 24,770 $479,547 New position 2025-12-31
Concurrent Investment Advisors, LLC 24,682 $477,848 New position 2025-12-31
Jasper Ridge Partners, L.P. 24,563 $475,540 New position 2025-12-31
BW Gestao de Investimentos Ltda. 24,543 $475,152 New position 2025-12-31
Atlanta Consulting Group Advisors, LLC 23,749 $459,781 New position 2025-12-31
Abel Hall, LLC 23,380 $452,637 New position 2025-12-31
Caprock Group, LLC 23,338 $451,828 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 23,000 $445,280 New position 2025-12-31
Smartleaf Asset Management LLC 21,990 $441,119 New position 2025-12-31
NewEdge Advisors, LLC 22,669 $438,875 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 22,660 $438,698 New position 2025-12-31
Cambria Investment Management, L.P. 22,419 $434,032 New position 2025-12-31
Morse Asset Management, Inc 22,400 $433,664 New position 2025-12-31
HB Wealth Management, LLC 22,084 $427,556 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 22,062 $427,121 New position 2025-12-31
Weiss Asset Management LP 21,306 $412,484 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 21,301 $412,388 ▲ +10,455 2025-12-31
Robertson Stephens Wealth Management, LLC 21,300 $412,368 New position 2025-12-31
COMERICA BANK 20,736 $401,440 New position 2025-12-31
Sciencast Management LP 20,605 $398,913 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 20,407 $395,080 New position 2025-12-31
Limestone Investment Advisors LP 20,300 $393,008 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 20,269 $392,408 New position 2025-12-31
RFG Advisory, LLC 20,193 $390,936 New position 2025-12-31
Fieldview Capital Management, LLC 20,186 $390,801 New position 2025-12-31
OSSIAM 20,155 $390,201 New position 2025-12-31
Callan Family Office, LLC 20,111 $389,349 New position 2025-12-31
Valeo Financial Advisors, LLC 20,083 $388,807 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 20,000 $387,200 New position 2025-12-31
Institute for Wealth Management, LLC. 19,796 $383,251 New position 2025-12-31
Atria Investments, Inc 19,793 $383,192 New position 2025-12-31
World Investment Advisors 27,178 $378,760 New position 2025-12-31
AlphaQuest LLC 19,234 $372,370 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 19,118 $370,124 New position 2025-12-31
UniSuper Management Pty Ltd 19,000 $367,840 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 18,498 $358,130 New position 2025-12-31
EverSource Wealth Advisors, LLC 18,478 $357,735 New position 2025-12-31
FIRST TRUST ADVISORS LP 18,340 $355,062 New position 2025-12-31
GUARDIAN WEALTH ADVISORS, LLC / NC 18,338 $355,024 New position 2025-12-31
Cadence Bank 18,289 $354,075 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 22,033 $351,206 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 17,744 $343,525 New position 2025-12-31
PROMETHIUM ADVISORS,LLC 17,500 $338,800 New position 2025-12-31
Arax Advisory Partners 17,294 $334,812 New position 2025-12-31
Sender Co & Partners, Inc. 17,245 $333,863 New position 2025-12-31
Bridgewater Associates, LP 16,956 $328,268 New position 2025-12-31
Woodline Partners LP 16,919 $327,552 New position 2025-12-31
Compound Planning, Inc. 16,892 $327,029 New position 2025-12-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 16,500 $319,440 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 15,764 $305,191 New position 2025-12-31
Jacobi Capital Management LLC 15,680 $303,565 New position 2025-12-31
Blueshift Asset Management, LLC 15,529 $300,641 New position 2025-12-31
Pointe Capital Management LLC 15,330 $296,789 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 15,216 $294,582 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 15,028 $290,942 New position 2025-12-31
Ballentine Partners, LLC 14,699 $284,573 New position 2025-12-31
ABC ARBITRAGE SA 14,530 $281,301 New position 2025-12-31
SCOTIA CAPITAL INC. 14,044 $271,893 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 13,975 $270,556 New position 2025-12-31
LAUREL OAK WEALTH MANAGEMENT, LLC 13,755 $266,297 New position 2025-12-31
Vontobel Holding Ltd. 13,747 $266,142 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 13,708 $265,387 New position 2025-12-31
Alamea Verwaltungs GmbH 14,700 $263,571 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 13,537 $262,076 New position 2025-12-31
Arkadios Wealth Advisors 13,471 $260,798 New position 2025-12-31
Siemens Fonds Invest GmbH 12,812 $257,009 New position 2025-12-31
Modern Wealth Management, LLC 13,268 $256,870 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 13,262 $256,752 New position 2025-12-31
NewEdge Wealth, LLC 13,204 $255,623 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 12,656 $253,879 New position 2025-12-31
Ethic Inc. 12,895 $249,647 New position 2025-12-31
McAdam, LLC 12,885 $249,454 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 12,828 $248,350 New position 2025-12-31
Momentum Wealth Planning, LLC 12,800 $247,808 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 12,738 $246,608 New position 2025-12-31
DRW Securities, LLC 12,656 $245,020 New position 2025-12-31
OpenArc Corporate Advisory, LLC 12,511 $242,213 New position 2025-12-31
Corps Capital Advisors, LLC 12,500 $242,000 New position 2025-12-31
Voleon Capital Management LP 12,500 $242,000 New position 2025-12-31
Advisory Services Network, LLC 12,433 $240,703 New position 2025-12-31
Inscription Capital, LLC 12,278 $237,702 New position 2025-12-31
Financial Engines Advisors L.L.C. 12,263 $237,412 New position 2025-12-31