← All institutions

Institutional Holdings

SANM

Ownership Summary

Institutions Holding
554
Total Shares Held
51,035,490
Total Value Held
$12,629,631,541
Quarter
2026-06-30

Active Positions

Increased Positions
131
17,691,324 shares
Decreased Positions
184
21,366,207 shares
Held Positions
31
1,219,806 shares
New Positions
155
10,758,153 shares
Sold Out Positions
53
641,061 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 8,032,556 $2,032,879,243 ▲ +776,056 0.09% 2026-06-30
BlackRock, Inc. 5,495,109 $1,390,702,104 ▼ -3,097,406 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,051,029 $772,154,419 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,327,693 $589,092,545 New position 0.01% 2026-06-30
Invesco Ltd. 2,166,769 $548,365,786 New position 0.04% 2026-06-30
JANE STREET GROUP, LLC 1,788,791 $452,707,226 ▲ +1,549,451 0.04% 2026-06-30
STATE STREET CORP 1,696,291 $429,297,326 ▼ -464,327 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,342,197 $339,646,678 ▼ -834,966 0.06% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,206,012 $305,281,717 ▼ -325,338 0.02% 2026-06-30
ADVANCED MICRO DEVICES INC 1,151,052 $291,308,240 Unchanged 22.21% 2026-06-30
MORGAN STANLEY 881,557 $223,104,716 ▼ -62,527 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 846,681 $214,278,028 ▲ +730,431 0.10% 2026-06-30
Fisher Asset Management, LLC 767,697 $194,288,984 ▼ -66,148 0.06% 2026-06-30
BANK OF AMERICA CORP /DE/ 746,848 $189,012,334 ▼ -198,534 0.01% 2026-06-30
EARNEST PARTNERS LLC 699,656 $177,068,940 ▼ -155,966 0.64% 2026-06-30
MILLENNIUM MANAGEMENT LLC 689,488 $174,495,623 ▲ +269,333 0.06% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 687,565 $174,008,950 ▲ +598,788 0.01% 2026-06-30
Allianz Asset Management GmbH 699,776 $168,866,232 ▼ -52,996 0.15% 2026-06-30
NORGES BANK 662,307 $167,616,656 New position 0.02% 2026-06-30
CITADEL ADVISORS LLC 560,286 $141,797,181 ▲ +297,965 0.02% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 546,725 $138,365,163 ▼ -215,640 1.22% 2026-06-30
NORTHERN TRUST CORP 512,834 $129,788,029 ▼ -177,211 0.02% 2026-06-30
Alyeska Investment Group, L.P. 504,067 $127,569,276 ▲ +395,764 0.33% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 438,017 $110,853,342 ▼ -203,851 0.01% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 394,130 $99,746,420 ▼ -304,548 0.27% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 378,111 $95,692,357 ▼ -259,277 0.89% 2026-06-30
Capital World Investors 364,259 $92,186,668 New position 0.01% 2026-06-30
JPMORGAN CHASE & CO 370,093 $89,554,168 ▼ -79,974 0.00% 2026-06-30
HENNESSY ADVISORS INC 347,400 $87,919,992 ▲ +42,500 2.81% 2026-06-30
Bank of New York Mellon Corp 345,828 $87,522,025 ▼ -26,131 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 339,191 $85,842,458 New position 0.02% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 320,747 $81,174,651 ▲ +169,016 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 296,982 $75,159,978 ▼ -91,607 0.01% 2026-06-30
Global Alpha Capital Management Ltd. 296,337 $74,996,968 ▼ -306,225 4.49% 2026-06-30
Allspring Global Investments Holdings, LLC 300,805 $74,115,344 ▼ -148,393 0.11% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 282,164 $71,410,065 ▲ +187,799 0.14% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 270,960 $68,574,557 ▼ -53,410 0.09% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 256,283 $64,860,101 ▲ +219,089 0.24% 2026-06-30
SEI INVESTMENTS CO 244,082 $61,772,276 ▼ -1,288 0.05% 2026-06-30
Qube Research & Technologies Ltd 209,695 $53,069,611 ▲ +139,612 0.05% 2026-06-30
Nuveen, LLC 194,248 $49,160,264 ▼ -273,075 0.01% 2026-06-30
Madison Avenue Partners, LP 188,322 $47,660,532 New position 2.05% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 180,790 $45,754,333 ▼ -138,697 0.02% 2026-06-30
Oribel Capital Management, LP 169,000 $42,770,520 New position 1.30% 2026-06-30
AMERICAN CENTURY COMPANIES INC 165,754 $41,949,023 ▼ -266,118 0.02% 2026-06-30
WELLS FARGO & COMPANY/MN 160,906 $40,722,179 ▼ -36,066 0.01% 2026-06-30
RHUMBLINE ADVISERS 142,632 $36,097,248 ▼ -9,052 0.03% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 138,033 $34,933,392 New position 0.05% 2026-06-30
AMERIPRISE FINANCIAL INC 129,496 $32,772,848 New position 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 122,167 $30,918,023 ▲ +18,618 0.01% 2026-06-30
MARSHALL WACE, LLP 111,224 $28,148,570 ▲ +22,586 0.02% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 109,846 $27,799,826 ▼ -16,572 0.01% 2026-06-30
Swiss National Bank 104,100 $26,345,628 ▼ -3,800 0.01% 2026-06-30
LONE PEAK GLOBAL INVESTORS LLC 104,055 $26,334,239 ▲ +5,948 3.62% 2026-06-30
Bridgewater Associates, LP 103,959 $26,309,944 ▲ +48,577 0.11% 2026-06-30
California Public Employees Retirement System 101,862 $25,779,235 ▲ +15,044 0.01% 2026-06-30
UBS Group AG 97,547 $24,687,195 ▼ -189,407 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 87,039 $22,027,830 ▲ +2,028 0.01% 2026-06-30
CastleKnight Management LP 86,883 $21,988,350 ▼ -252,217 0.30% 2026-06-30
Trexquant Investment LP 86,320 $21,845,866 New position 0.13% 2026-06-30
RAYMOND JAMES FINANCIAL INC 85,279 $21,582,409 ▲ +13,187 0.01% 2026-06-30
IMC-Chicago, LLC 82,500 $20,879,100 ▲ +32,300 0.00% 2026-06-30
Freestone Grove Partners LP 80,274 $20,315,744 ▲ +35,284 0.13% 2026-06-30
Creative Planning 79,690 $20,167,846 ▼ -7,568 0.01% 2026-06-30
Squarepoint Ops LLC 77,790 $19,687,093 ▲ +42,582 0.02% 2026-06-30
Legal & General Group Plc 77,489 $19,610,916 ▼ -53,627 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 75,944 $19,219,907 ▲ +60,958 0.01% 2026-06-30
PEAK6 LLC 75,000 $18,981,000 ▲ +17,651 0.04% 2026-06-30
United Capital Management of KS, Inc. 73,911 $18,705,396 ▼ -30,182 2.45% 2026-06-30
Boston Partners 71,872 $18,187,718 New position 0.02% 2026-06-30
Portolan Capital Management, LLC 68,255 $17,273,975 ▲ +40,923 0.65% 2026-06-30
Point72 Asset Management, L.P. 67,996 $17,208,428 ▲ +66,096 0.02% 2026-06-30
Jupiter Topco LLC 67,720 $17,140,977 New position 0.01% 2026-06-30
CITIGROUP INC 65,953 $16,691,385 ▲ +57,060 0.01% 2026-06-30
Retirement Systems of Alabama 65,142 $16,486,137 New position 0.05% 2026-06-30
Hillsdale Investment Management Inc. 62,863 $15,909,368 ▼ -11,565 0.36% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 62,614 $15,846,351 ▼ -133,763 0.01% 2026-06-30
ASSETMARK, INC 62,591 $15,840,530 ▼ -16,481 0.03% 2026-06-30
SORA INVESTORS LLC 60,507 $15,313,112 ▲ +56,507 1.17% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,175 $15,229,089 ▼ -3,572 0.01% 2026-06-30
LPL Financial LLC 59,609 $15,085,846 ▼ -9,039 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 58,192 $14,727,231 ▼ -20,902 0.12% 2026-06-30
Occam Crest Management LP 79,000 $12,944,150 ▲ +18,000 6.72% 2026-06-30
De Lisle Partners LLP 51,000 $12,912,435 ▲ +7,000 1.41% 2026-06-30
Empowered Funds, LLC 50,238 $12,714,232 ▲ +29,895 0.07% 2026-06-30
HEARTLAND ADVISORS INC 50,000 $12,654,000 ▲ +10,000 0.56% 2026-06-30
RENAISSANCE GROUP LLC 49,282 $12,472,289 ▼ -9,839 0.51% 2026-06-30
BARCLAYS PLC 47,346 $11,982,326 ▲ +20,239 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 47,061 $11,910,198 ▲ +10,256 0.24% 2026-06-30
Tidal Investments LLC 43,695 $11,058,331 ▼ -13,395 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 43,307 $10,960,136 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 83,814 $10,865,647 ▼ -17,802 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 42,625 $10,787,535 New position 0.01% 2026-06-30
ExodusPoint Capital Management, LP 42,124 $10,660,742 New position 0.07% 2026-06-30
Catalyst Funds Management Pty Ltd 42,050 $10,642,014 New position 0.60% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,416 $10,481,561 ▲ +17,847 0.02% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 39,235 $9,930,000 ▲ +29,135 0.01% 2026-06-30
Krane Funds Advisors LLC 38,774 $9,812,924 New position 0.35% 2026-06-30
Weiss Asset Management LP 38,463 $9,734,216 New position 0.10% 2026-06-30
Quadrature Capital Ltd 38,213 $9,670,946 ▲ +28,217 0.08% 2026-06-30
GREAT LAKES ADVISORS, LLC 37,396 $9,464,180 ▼ -15,347 0.07% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,500 $9,237,420 ▲ +11,964 0.01% 2026-06-30
LEUTHOLD GROUP, LLC 36,379 $9,206,797 ▼ -1,934 0.93% 2026-06-30
NICOLA WEALTH MANAGEMENT LTD. 36,100 $9,136,188 ▼ -14,000 1.05% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35,588 $9,006,611 ▼ -693 0.04% 2026-06-30
Oliver Luxxe Assets LLC 34,464 $8,722,149 ▼ -16,554 1.28% 2026-06-30
Susquehanna Portfolio Strategies, LLC 33,631 $8,511,333 New position 0.14% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 31,307 $7,923,176 ▲ +17,259 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 28,721 $7,268,711 ▼ -6,937 0.08% 2026-06-30
Informed Momentum Co LLC 28,584 $7,234,039 New position 0.64% 2026-06-30
FIFTH THIRD BANCORP 28,126 $7,118,021 ▼ -8,724 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 27,779 $7,030,309 ▼ -1,436 0.01% 2026-06-30
Phocas Financial Corp. 27,754 $7,023,982 ▼ -30,205 0.97% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,084 $6,854,419 ▼ -21,735 0.02% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 26,721 $6,762,551 ▼ -11,000 0.16% 2026-06-30
Ellsworth Advisors, LLC 32,539 $6,746,311 ▼ -5,951 1.11% 2026-06-30
FRANKLIN RESOURCES INC 26,616 $6,735,978 ▼ -18,355 0.00% 2026-06-30
MetLife Investment Management, LLC 26,403 $6,682,071 ▼ -2,667 0.03% 2026-06-30
NFJ INVESTMENT GROUP, LLC 26,189 $6,627,912 New position 0.22% 2026-06-30
Jain Global LLC 26,023 $6,585,901 New position 0.03% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 25,987 $6,576,790 New position 0.21% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 25,194 $6,376,098 ▲ +16,220 0.08% 2026-06-30
Jump Financial, LLC 23,915 $6,052,408 ▼ -12,585 0.05% 2026-06-30
Russell Investments Group, Ltd. 23,795 $6,022,156 ▲ +14,797 0.01% 2026-06-30
Vanguard Global Advisers, LLC 23,343 $5,907,646 New position 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 23,130 $5,853,740 ▼ -15,240 0.07% 2026-06-30
Police & Firemen's Retirement System of New Jersey 22,943 $5,806,414 ▲ +8,251 0.04% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 22,057 $5,582,186 ▼ -5,323 0.01% 2026-06-30
ROYAL BANK OF CANADA 21,888 $5,539,000 ▲ +7,789 0.00% 2026-06-30
ALGERT GLOBAL LLC 21,040 $5,324,803 ▼ -4,400 0.06% 2026-06-30
NAVELLIER & ASSOCIATES INC 20,939 $5,299,242 ▲ +17,441 0.42% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20,750 $5,251,411 ▲ +1,966 0.08% 2026-06-30
State of Tennessee, Department of Treasury 20,708 $5,240,781 ▼ -2,883 0.02% 2026-06-30
Cetera Investment Advisers 20,391 $5,160,547 ▼ -3,796 0.00% 2026-06-30
CREDIT AGRICOLE S A 20,113 $5,090,198 Unchanged 0.01% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 20,035 $5,070,458 ▲ +16,492 0.10% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,875 $5,029,965 ▲ +13,626 0.05% 2026-06-30
Nicholas Investment Partners, LP 19,802 $5,011,490 ▲ +961 0.28% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 19,034 $4,817,125 ▼ -30,638 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 18,947 $4,795,107 ▲ +11,822 0.25% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 18,257 $4,620,482 ▼ -512 0.07% 2026-06-30
Engineers Gate Manager LP 17,398 $4,403,086 ▲ +5,416 0.06% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 17,066 $4,319,063 ▲ +14,881 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 17,042 $4,312,989 ▼ -2,010 0.01% 2026-06-30
Moran Wealth Management, LLC 17,042 $4,312,989 ▼ -2,377 0.12% 2026-06-30
Aquatic Capital Management LLC 16,468 $4,167,721 ▲ +13,303 0.14% 2026-06-30
PRUDENTIAL FINANCIAL INC 16,137 $4,083,952 New position 0.00% 2026-06-30
Asset Management One Co., Ltd. 16,070 $4,037,056 ▼ -6,498 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,735 $3,982,214 ▲ +14,902 0.01% 2026-06-30
Louisiana State Employees Retirement System 15,700 $3,973,356 ▼ -8,500 0.06% 2026-06-30
TWO SIGMA SECURITIES, LLC 15,593 $3,946,276 New position 0.34% 2026-06-30
SIMPLEX TRADING, LLC 15,474 $3,916,159 ▲ +14,074 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 15,429 $3,904,771 ▼ -259 0.04% 2026-06-30
CVFG LLC 15,120 $3,826,570 New position 0.40% 2026-06-30
TWINBEECH CAPITAL LP 15,041 $3,806,576 New position 0.69% 2026-06-30
Cresset Asset Management, LLC 15,024 $3,802,274 ▲ +6,327 0.01% 2026-06-30
Quantinno Capital Management LP 14,912 $3,773,929 ▲ +262 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 14,496 $3,668,648 ▲ +10,563 0.09% 2026-06-30
QUADRANT CAPITAL GROUP LLC 14,412 $3,647,389 ▼ -20 0.10% 2026-06-30
Atria Investments, Inc 14,354 $3,632,710 ▼ -1,941 0.04% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 14,314 $3,622,587 ▼ -673 0.02% 2026-06-30
Redhawk Wealth Advisors, Inc. 14,272 $3,611,958 ▼ -1,889 0.36% 2026-06-30
&PARTNERS 14,206 $3,596,773 ▼ -2,231 0.01% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 13,974 $3,536,540 ▼ -4,546 0.06% 2026-06-30
Jefferies Financial Group Inc. 13,649 $3,454,289 ▲ +12,087 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 13,299 $3,365,711 New position 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 13,031 $3,297,885 New position 0.21% 2026-06-30
Headlands Technologies LLC 12,911 $3,267,516 ▲ +671 0.35% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,900 $3,264,732 ▼ -8,100 0.06% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 12,853 $3,252,837 New position 0.06% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,831 $3,247,269 ▼ -673 0.02% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 12,500 $3,163,500 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,056 $3,051,132 New position 0.04% 2026-06-30
KLP KAPITALFORVALTNING AS 12,000 $3,036,960 Unchanged 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 11,850 $2,998,998 ▼ -7,500 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 11,813 $2,989,938 ▼ -7,032 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 11,679 $2,955,720 ▼ -15,655 0.00% 2026-06-30
Hudson Bay Capital Management LP 11,630 $2,943,320 New position 0.01% 2026-06-30
Brevan Howard Capital Management LP 11,501 $2,910,673 ▲ +4,632 0.02% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,076 $2,803,114 ▼ -1,392 0.03% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 11,017 $2,788,186 ▼ -5,128 0.00% 2026-06-30
Horizon Investment Services, LLC 10,792 $2,731,239 New position 0.76% 2026-06-30
Somerset Group LLC 13,000 $2,714,270 ▼ -493 1.91% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,356 $2,620,896 ▼ -5,237 0.00% 2026-06-30
XTX Topco Ltd 10,043 $2,541,682 ▼ -14,588 0.03% 2026-06-30
Quantbot Technologies LP 10,015 $2,534,596 ▲ +3,296 0.10% 2026-06-30
RBF Capital, LLC 10,000 $2,530,800 Unchanged 0.11% 2026-06-30
Oak Harvest Investment Services 10,000 $2,530,800 New position 0.24% 2026-06-30
Vanguard Personalized Indexing Management, LLC 9,970 $2,523,208 ▲ +173 0.02% 2026-06-30
Ducere Wealth Management LLC 9,940 $2,515,615 ▲ +813 0.76% 2026-06-30
Ameritas Investment Partners, Inc. 9,864 $2,496,381 ▲ +5,452 0.07% 2026-06-30
Kesler, Norman & Wride, LLC 9,850 $2,492,842 ▼ -1,198 0.39% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 9,789 $2,477,400 New position 0.01% 2026-06-30
SIRIOS CAPITAL MANAGEMENT L P 9,747 $2,466,771 New position 0.30% 2026-06-30
Pathstone Holdings, LLC 9,740 $2,464,999 ▼ -602 0.01% 2026-06-30
Inspire Investing, LLC 9,288 $2,350,607 New position 0.10% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 9,178 $2,322,875 ▲ +1,157 0.00% 2026-06-30
Walleye Trading LLC 9,100 $2,303,028 ▼ -12,900 0.00% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 9,044 $2,288,855 ▲ +275 0.04% 2026-06-30
SIG BROKERAGE, LP 8,993 $2,275,948 New position 0.04% 2026-06-30
Parallax Volatility Advisers, L.P. 8,800 $2,227,104 New position 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 8,740 $2,212,000 ▼ -5,490 0.49% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,714 $2,205,339 New position 0.00% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,647 $2,188,383 ▼ -344 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 8,607 $2,178,204 ▲ +3,062 0.00% 2026-06-30
Rokos Capital Management LLP 8,412 $2,129,750 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 8,219 $2,080,065 ▼ -304 0.00% 2026-06-30
Diametric Capital, LP 8,203 $2,076,015 New position 0.22% 2026-06-30
Centiva Capital, LP 8,138 $2,059,565 New position 0.02% 2026-06-30
Odyssean, LLC 8,121 $2,055,263 ▼ -348 0.33% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 8,058 $2,039,319 ▼ -100 0.04% 2026-06-30
XPONANCE LLC 7,696 $1,947,704 ▲ +2,764 0.01% 2026-06-30
Ausbil Investment Management Ltd 7,654 $1,885,869 ▼ -2,738 0.85% 2026-06-30
Mariner, LLC 7,355 $1,861,270 ▼ -1,367 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 7,305 $1,848,750 ▼ -3,144 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 7,181 $1,817,367 ▼ -1,890 0.00% 2026-06-30
LMR Partners LLP 6,957 $1,760,678 New position 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 6,939 $1,756,122 ▲ +1,617 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 6,810 $1,723,475 ▲ +5,587 0.37% 2026-06-30
GLENMEDE TRUST CO NA 6,743 $1,706,518 ▼ -11,362 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 6,438 $1,629,428 ▼ -1,134 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 6,420 $1,624,820 ▲ +454 0.01% 2026-06-30
Gallagher Fiduciary Advisors, LLC 6,268 $1,586,179 ▼ -142 0.05% 2026-06-30
OSTRUM ASSET MANAGEMENT 6,195 $1,567,831 ▼ -765 0.08% 2026-06-30
Numerai GP LLC 6,109 $1,546,066 ▼ -14,076 0.13% 2026-06-30
NEUBERGER BERMAN GROUP LLC 6,066 $1,535,184 ▼ -1,114 0.00% 2026-06-30
Pacifica Partners Inc. 6,833 $1,501,212 ▼ -7,053 0.45% 2026-06-30
Man Group plc 5,899 $1,492,919 ▼ -6,474 0.00% 2026-06-30
Empower Advisory Group, LLC 5,812 $1,471,020 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 5,609 $1,419,526 ▼ -3,091 0.00% 2026-06-30
Vise Technologies, Inc. 5,603 $1,417,987 ▼ -400 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 5,536 $1,401,050 New position 0.01% 2026-06-30
STIFEL FINANCIAL CORP 5,254 $1,329,682 ▼ -45,220 0.00% 2026-06-30
Kendall Capital Management 5,235 $1,324,874 ▼ -655 0.22% 2026-06-30
VIRTUS ADVISERS, LLC 5,179 $1,310,702 ▲ +199 0.50% 2026-06-30
Snowden Capital Advisors LLC 5,150 $1,303,362 ▼ -593 0.03% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 5,044 $1,276,535 ▼ -919 0.02% 2026-06-30
Envestnet Portfolio Solutions, Inc. 4,942 $1,250,721 ▼ -925 0.01% 2026-06-30
Allworth Financial LP 4,923 $1,245,913 ▼ -191 0.01% 2026-06-30
Ashton Thomas Private Wealth, LLC 4,814 $1,218,327 ▲ +53 0.03% 2026-06-30
RFG Advisory, LLC 4,811 $1,217,568 New position 0.02% 2026-06-30
FEDERATED HERMES, INC. 4,740 $1,199,599 ▲ +4,067 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 4,715 $1,193,273 ▲ +336 0.00% 2026-06-30
Lido Advisors, LLC 4,633 $1,172,519 ▲ +222 0.00% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,593 $1,162,396 New position 0.01% 2026-06-30
Kestra Advisory Services, LLC 4,593 $1,162,396 New position 0.00% 2026-06-30
Compound Planning, Inc. 4,545 $1,150,249 ▼ -59 0.03% 2026-06-30
CreativeOne Wealth, LLC 4,449 $1,125,953 ▼ -1,314 0.02% 2026-06-30
CHOREO, LLC 4,436 $1,122,676 ▼ -444 0.01% 2026-06-30
Ameritas Advisory Services, LLC 4,392 $1,111,527 New position 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 4,582 $1,083,872 ▲ +2,319 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 4,261 $1,078,374 Unchanged 0.11% 2026-06-30
Cornerstone Investment Partners, LLC 4,164 $1,053,825 New position 0.04% 2026-06-30
BAILARD, INC. 4,079 $1,032,313 ▼ -700 0.02% 2026-06-30
Sanctuary Advisors, LLC 4,039 $1,022,308 ▲ +253 0.00% 2026-06-30
Sterling Capital Management LLC 3,965 $1,003,462 ▲ +5 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 3,943 $997,894 ▼ -10,629 0.00% 2026-06-30
CIBC WORLD MARKET INC. 3,938 $996,629 ▲ +130 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,925 $993,339 ▼ -26 0.06% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 3,894 $985,494 ▼ -58,814 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 3,819 $966,513 ▼ -43 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,593 $958,968 ▲ +466 0.00% 2026-06-30
Cerity Partners LLC 3,710 $938,984 ▲ +723 0.00% 2026-06-30
Vident Advisory, LLC 3,706 $937,788 ▼ -287 0.01% 2026-06-30
Swiss Life Asset Management Ltd 3,529 $893,119 ▲ +33 0.00% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 3,479 $880,465 Unchanged 0.00% 2026-06-30
Trail Ridge Investment Advisors, LLC 3,442 $871,101 ▼ -287 0.37% 2026-06-30
Claro Advisors Inc. 3,404 $861,485 ▼ -357 0.09% 2026-06-30
GAMMA Investing LLC 3,333 $843,516 ▲ +233 0.03% 2026-06-30
Paulson Wealth Management Inc. 3,317 $839,466 Unchanged 0.18% 2026-06-30
BTC Capital Management, Inc. 3,199 $834,153 ▲ +15 0.05% 2026-06-30
Legato Capital Management LLC 3,290 $832,633 ▼ -6,247 0.07% 2026-06-30
MML INVESTORS SERVICES, LLC 3,274 $828,584 ▼ -488 0.00% 2026-06-30
SummitTX Capital, L.P. 3,258 $824,535 New position 0.02% 2026-06-30
First Eagle Investment Management, LLC 3,200 $809,856 New position 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 3,953 $779,690 New position 0.03% 2026-06-30
Abel Hall, LLC 3,057 $773,666 ▲ +168 0.13% 2026-06-30
Savant Capital, LLC 3,988 $768,845 ▲ +1,371 0.00% 2026-06-30
EntryPoint Capital, LLC 3,034 $767,845 New position 0.19% 2026-06-30
CIBC Bancorp USA Inc. 2,997 $758,481 ▲ +236 0.00% 2026-06-30
TRUIST FINANCIAL CORP 2,960 $749,117 ▼ -447 0.00% 2026-06-30
Keebeck Wealth Management 2,944 $745,068 ▲ +701 0.07% 2026-06-30
Voleon Capital Management LP 2,928 $741,018 New position 0.01% 2026-06-30
Maryland State Retirement & Pension System 2,925 $740,259 ▼ -5,064 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 2,898 $733,426 ▼ -258 0.01% 2026-06-30
Vestmark Advisory Solutions, Inc. 2,875 $727,605 New position 0.01% 2026-06-30
Corient Private Wealth LP 2,866 $725,268 ▼ -975 0.00% 2026-06-30
Ensign Peak Advisors, Inc 2,855 $722,543 ▼ -1,400 0.00% 2026-06-30
M&T Bank Corp 2,851 $721,576 ▲ +773 0.00% 2026-06-30
HSBC HOLDINGS PLC 2,855 $718,304 ▼ -2,512 0.00% 2026-06-30
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 2,800 $708,624 New position 0.32% 2026-06-30
Mount Lucas Management LP 2,798 $708,118 New position 0.25% 2026-06-30
ProShare Advisors LLC 2,789 $705,840 ▼ -5,815 0.00% 2026-06-30
PNC Financial Services Group, Inc. 2,785 $704,827 ▼ -1,552 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,713 $686,606 ▲ +88 0.00% 2026-06-30
STEPHENS INC /AR/ 2,694 $681,798 ▼ -15,531 0.01% 2026-06-30
Utah Retirement Systems 2,647 $669,903 New position 0.01% 2026-06-30
Fifth Third Wealth Advisors LLC 2,637 $667,372 ▲ +363 0.02% 2026-06-30
DNB Asset Management AS 2,577 $652,187 Unchanged 0.00% 2026-06-30
First Bank & Trust 2,485 $628,904 Unchanged 0.09% 2026-06-30
Laurion Capital Management LP 2,427 $614,225 New position 0.02% 2026-06-30
Clearstead Advisors, LLC 2,414 $610,936 ▲ +840 0.01% 2026-06-30
INCEPTIONR LLC 2,386 $603,849 ▼ -5,523 0.15% 2026-06-30
Greenland Capital Management LP 2,373 $600,559 New position 0.07% 2026-06-30
USS Investment Management Ltd 2,300 $582,326 New position 0.00% 2026-06-30
MAVERICK CAPITAL LTD 2,300 $582,084 New position 0.01% 2026-06-30
Walleye Capital LLC 2,263 $572,720 ▼ -3,698 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 2,154 $545,134 New position 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 2,115 $535,265 ▼ -3,023 0.00% 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,103 $532,227 New position 0.03% 2026-06-30
AlphaGrep UK Ltd 2,089 $528,684 ▼ -317 0.16% 2026-06-30
MANGROVE PARTNERS IM, LLC 2,024 $512,234 ▼ -2,018 0.03% 2026-06-30
Caitlin John, LLC 2,003 $506,919 New position 0.28% 2026-06-30
REBALANCE, LLC 2,000 $506,160 Unchanged 0.03% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 1,978 $500,593 ▲ +43 0.01% 2026-06-30
EQUITABLE TRUST CO 1,958 $495,531 Unchanged 0.02% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 1,929 $488,191 New position 0.00% 2026-06-30
D L CARLSON INVESTMENT GROUP INC 1,916 $484,901 New position 0.08% 2026-06-30
Gotham Asset Management, LLC 1,893 $479,080 New position 0.00% 2026-06-30
Sanchez Gaunt Capital Management, LLC 1,853 $468,960 ▼ -919 0.26% 2026-06-30
Savvy Advisors, Inc. 1,844 $466,680 ▲ +75 0.01% 2026-06-30
Merit Financial Group, LLC 1,841 $465,921 ▲ +59 0.00% 2026-06-30
Arista Wealth Management, LLC 1,840 $465,667 New position 0.05% 2026-06-30
Rehmann Capital Advisory Group 1,832 $463,642 ▲ +178 0.02% 2026-06-30
180 WEALTH ADVISORS, LLC 1,807 $457,316 ▼ -3 0.05% 2026-06-30
Rockefeller Capital Management L.P. 1,781 $450,735 ▲ +227 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 1,780 $450,482 ▼ -14 0.01% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 1,755 $444,155 ▲ +30 0.04% 2026-06-30
Nykredit A/S 1,733 $438,588 New position 0.00% 2026-06-30
CIBC Asset Management Inc 1,656 $419,100 ▼ -1,233 0.00% 2026-06-30
Caprock Group, LLC 1,648 $417,076 New position 0.01% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,589 $402,144 ▼ -249,056 0.00% 2026-06-30
ANB BANK 1,576 $398,854 ▼ -69 0.15% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,562 $395,311 New position 0.00% 2026-06-30
Cambria Investment Management, L.P. 1,561 $395,058 Unchanged 0.02% 2026-06-30
FIDUCIARY FINANCIAL GROUP, LLC 1,559 $394,552 ▼ -560 0.04% 2026-06-30
ALLSTATE CORP 1,542 $390,249 ▼ -5,578 0.00% 2026-06-30
Focus Partners Wealth 1,515 $383,415 ▼ -52 0.00% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 1,509 $381,898 New position 0.02% 2026-06-30
North Dakota State Investment Board 1,495 $378,355 New position 0.02% 2026-06-30
Markin Volterra Fund LP 1,490 $377,089 New position 0.26% 2026-06-30
Blue Trust, Inc. 1,489 $376,903 ▼ -385 0.00% 2026-06-30
Marex Group Ltd 1,483 $375,318 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,468 $369,805 ▲ +44 0.00% 2026-06-30
STRS OHIO 1,445 $365,701 ▼ -3,655 0.00% 2026-06-30
CWA Asset Management Group, LLC 1,445 $365,701 New position 0.01% 2026-06-30
DELTA ASSET MANAGEMENT LLC/TN 1,425 $360,639 Unchanged 0.03% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 1,386 $350,769 New position 0.03% 2026-06-30
BLAIR WILLIAM & CO/IL 1,380 $349,250 ▼ -1,793 0.00% 2026-06-30
Brucke Financial, Inc. 1,374 $347,732 ▼ -586 0.15% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 1,366 $345,707 New position 0.02% 2026-06-30
GREENLEAF TRUST 1,313 $332,294 New position 0.00% 2026-06-30
Belpointe Asset Management LLC 1,312 $332,041 ▼ -2,084 0.01% 2026-06-30
Hilltop National Bank 1,301 $329,257 ▼ -319 0.07% 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 1,290 $326,473 New position 0.04% 2026-06-30
SEEDS INVESTOR LLC 1,288 $325,967 ▼ -92 0.03% 2026-06-30
Summit Trail Advisors, LLC 1,284 $324,955 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1,295 $319,083 ▲ +576 0.00% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 1,241 $314,072 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,237 $313,060 ▲ +1,230 0.00% 2026-06-30
AE Wealth Management LLC 1,230 $311,288 New position 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 1,229 $311,035 New position 0.00% 2026-06-30
J.W. COLE ADVISORS, INC. 1,228 $310,782 New position 0.01% 2026-06-30
Polymer Capital Management (US) LLC 1,222 $309,264 New position 0.04% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 1,219 $308,505 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 1,217 $307,998 ▼ -1,085 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,204 $304,708 New position 0.00% 2026-06-30
Ethic Inc. 1,204 $304,708 New position 0.00% 2026-06-30
Archer Investment Corp 1,200 $303,696 Unchanged 0.06% 2026-06-30
Ballentine Partners, LLC 1,183 $299,394 New position 0.00% 2026-06-30
PUREfi Wealth, LLC 1,178 $298,128 New position 0.16% 2026-06-30
Moody Aldrich Partners LLC 1,176 $297,622 ▼ -45,830 0.05% 2026-06-30
Turner Financial Group, Inc. 1,162 $294,064 New position 0.29% 2026-06-30
Advisors Capital Management, LLC 1,149 $290,788 New position 0.00% 2026-06-30
Foundations Investment Advisors, LLC 1,136 $287,499 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,122 $283,956 ▲ +948 0.04% 2026-06-30
Connecticut Capital Management Group, LLC 1,118 $282,943 New position 0.23% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 1,104 $279,400 New position 0.00% 2026-06-30
WINTON GROUP Ltd 1,100 $278,388 New position 0.01% 2026-06-30
Crestwood Advisors Group, LLC 1,086 $274,845 New position 0.00% 2026-06-30
Brady Martz Wealth Solutions, LLC 1,076 $272,314 New position 0.04% 2026-06-30
US BANCORP DE U.S. BANCORP 1,025 $259,407 ▼ -674 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 1,021 $258,395 New position 0.00% 2026-06-30
PDS Planning, Inc 1,004 $254,092 New position 0.01% 2026-06-30
Marathon Partners Equity Management, LLC 1,000 $253,080 New position 0.24% 2026-06-30
Shay Capital LLC 1,000 $253,080 New position 0.02% 2026-06-30
Cross Staff Investments Inc 1,000 $253,080 New position 0.14% 2026-06-30
WealthCare Investment Partners, LLC 994 $251,562 New position 0.06% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 993 $251,308 New position 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 988 $250,043 New position 0.00% 2026-06-30
American Trust 945 $239,161 New position 0.02% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 943 $238,654 New position 0.00% 2026-06-30
Sovran Advisors, LLC 1,369 $236,057 ▲ +91 0.02% 2026-06-30
AXQ CAPITAL, LP 918 $232,327 New position 0.03% 2026-06-30
Dynamic Advisor Solutions LLC 906 $229,290 New position 0.01% 2026-06-30
Sigma Planning Corp 896 $226,681 New position 0.01% 2026-06-30
BankChampaign, National Association 893 $226,000 New position 0.17% 2026-06-30
PRUDENT INVESTORS NETWORK, INC. 892 $225,747 New position 0.04% 2026-06-30
Hennion & Walsh Asset Management, Inc. 888 $224,735 New position 0.01% 2026-06-30
Interchange Capital Partners, LLC 888 $224,734 New position 0.04% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 886 $224,229 New position 0.00% 2026-06-30
Valeo Financial Advisors, LLC 885 $223,899 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 1,011 $220,964 New position 0.00% 2026-06-30
Quantum Financial Advisors, LLC 866 $219,167 New position 0.02% 2026-06-30
Callan Family Office, LLC 863 $218,408 New position 0.00% 2026-06-30
PFG Investments, LLC 858 $217,143 New position 0.01% 2026-06-30
WEST MICHIGAN ADVISORS, LLC 850 $215,118 New position 0.04% 2026-06-30
Rafferty Asset Management, LLC 844 $213,600 New position 0.00% 2026-06-30
United Advisor Group, LLC 841 $212,840 New position 0.02% 2026-06-30
Versant Capital Management, Inc 837 $211,828 ▼ -115 0.02% 2026-06-30
Baird Financial Group, Inc. 830 $210,056 New position 0.00% 2026-06-30
Resonant Capital Advisors, LLC 829 $209,803 New position 0.01% 2026-06-30
COZAD ASSET MANAGEMENT INC 820 $207,526 New position 0.01% 2026-06-30
Avestar Capital, LLC 800 $202,464 ▼ -13,770 0.01% 2026-06-30
State of Wyoming 789 $199,680 ▼ -116 0.02% 2026-06-30
SIGNATUREFD, LLC 766 $193,859 ▲ +19 0.00% 2026-06-30
Smartleaf Asset Management LLC 794 $190,886 Unchanged 0.01% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 731 $185,001 ▼ -563 0.00% 2026-06-30
Arax Advisory Partners 691 $174,878 ▲ +480 0.00% 2026-06-30
Bayforest Capital Ltd 666 $168,551 New position 0.16% 2026-06-30
UMB Bank, n.a. 572 $144,762 ▲ +284 0.00% 2026-06-30
Parallel Advisors, LLC 500 $126,540 ▼ -63 0.00% 2026-06-30
Persistent Asset Partners Ltd 474 $119,960 New position 0.04% 2026-06-30
AlphaCentric Advisors LLC 464 $117,429 New position 0.10% 2026-06-30
EverSource Wealth Advisors, LLC 460 $116,416 ▼ -588 0.00% 2026-06-30
USA FINANCIAL FORMULAS 423 $107,053 New position 0.02% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 406 $102,750 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 402 $101,734 New position 0.00% 2026-06-30
HRT FINANCIAL LP 400,902 $101,459 ▲ +382,072 0.19% 2026-06-30
Graticule Asia Macro Advisors LLC 373 $94,399 New position 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 333 $84,276 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 340 $83,773 ▼ -400 0.01% 2026-06-30
SUMMIT SECURITIES GROUP LLC 315 $79,720 New position 0.01% 2026-06-30
Strategic Wealth Partners, Ltd. 307 $77,696 ▲ +7 0.00% 2026-06-30
CoreCap Advisors, LLC 300 $75,924 New position 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 286 $72,381 ▼ -227 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 204 $51,628 ▼ -461 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 202 $51,122 ▲ +186 0.00% 2026-06-30
CENTRAL TRUST Co 197 $49,857 ▼ -2 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 197 $49,857 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 196 $49,604 ▲ +73 0.00% 2026-06-30
Gen-Wealth Partners Inc 191 $48,338 New position 0.01% 2026-06-30
MACQUARIE GROUP LTD 187 $47,326 New position 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 187 $47,326 Unchanged 0.01% 2026-06-30
Robinswood Financial LLC 181 $45,807 Unchanged 0.01% 2026-06-30
LORD, ABBETT & CO. LLC 169,911 $43,001 ▲ +33,866 0.12% 2026-06-30
Bare Financial Services, Inc 169 $42,771 ▲ +62 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 163 $41,252 ▼ -47 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 158 $38,722 New position 0.00% 2026-06-30
MCF Advisors LLC 146 $36,950 ▲ +140 0.00% 2026-06-30
N.E.W. Advisory Services LLC 144 $36,444 Unchanged 0.00% 2026-06-30
Financial Management Professionals, Inc. 140 $35,431 Unchanged 0.00% 2026-06-30
V-Square Quantitative Management LLC 138 $34,925 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 136,216 $34,475 ▲ +74,470 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 129 $32,647 ▼ -1,007 0.00% 2026-06-30
NewEdge Advisors, LLC 128 $32,391 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 122 $30,876 ▼ -44 0.00% 2026-06-30
J.Safra Asset Management Corp 118 $29,863 ▼ -3 0.00% 2026-06-30
Private Wealth Asset Management, LLC 111 $28,092 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 107 $27,080 ▼ -9 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 106,365 $26,918 ▼ -65,773 0.03% 2026-06-30
FIRST HORIZON CORP 105 $26,573 ▲ +7 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 103 $26,067 ▲ +25 0.00% 2026-06-30
Spire Wealth Management 101 $25,561 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 100 $25,308 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 100 $25,308 ▼ -4 0.00% 2026-06-30
REAP Financial Group, LLC 100 $25,308 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 99 $25,055 ▲ +6 0.00% 2026-06-30
CVA Family Office, LLC 93 $23,536 ▲ +75 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 90 $22,778 Unchanged 0.00% 2026-06-30
FWL INVESTMENT MANAGEMENT, LLC 90 $22,777 ▲ +37 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 89 $22,524 ▲ +11 0.00% 2026-06-30
Kilter Group LLC 82 $20,753 ▼ -2 0.01% 2026-06-30
SHP Wealth Management 78 $19,740 ▼ -43 0.00% 2026-06-30
Ancora Advisors LLC 76 $19,234 Unchanged 0.00% 2026-06-30
TIAA Wealth Investment Management LLC 71 $17,969 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 67 $16,956 ▲ +11 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 63 $15,945 ▼ -28 0.00% 2026-06-30
PRIVATE TRUST CO NA 60 $15,185 ▲ +7 0.00% 2026-06-30
Truvestments Capital LLC 54 $13,666 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 51 $12,907 ▲ +8 0.00% 2026-06-30
Essential Partners LLC 50 $12,654 ▲ +13 0.01% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 49 $12,401 ▲ +32 0.00% 2026-06-30
Bell Investment Advisors, Inc 47 $11,895 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 45 $11,389 ▲ +14 0.00% 2026-06-30
Prestige Wealth Management Group LLC 44 $11,136 ▲ +5 0.00% 2026-06-30
Signature Equity Partners, LLC 36 $9,111 ▼ -67 0.00% 2026-06-30
Sachetta, LLC 35 $8,858 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 32,576 $8,239 ▼ -14,413 0.01% 2026-06-30
JPL Wealth Management, LLC 31 $7,846 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,625 $7,751 ▼ -4,290 0.01% 2026-06-30
Westside Investment Management, Inc. 30 $7,592 New position 0.00% 2026-06-30
Dogwood Wealth Management LLC 30 $7,592 ▲ +14 0.00% 2026-06-30
Community Bank, N.A. 29 $7,339 Unchanged 0.00% 2026-06-30
CHASE INVESTMENT COUNSEL CORP 28,628 $7,245 ▼ -320 1.53% 2026-06-30
Downshift Financial, LLC 27 $6,833 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 26 $6,581 ▲ +11 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 25 $6,327 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 25 $6,327 ▲ +2 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,736 $6,260 ▼ -3,522 0.04% 2026-06-30
Public Sector Pension Investment Board 0 $0 Sold out 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
Illinois Municipal Retirement Fund 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
SIERRA SUMMIT ADVISORS LLC 0 $0 Sold out 2026-06-30
STONERIDGE INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Orion Porfolio Solutions, LLC 0 $0 Sold out 2026-06-30
VERUS CAPITAL PARTNERS, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
SAGE RHINO CAPITAL LLC 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Kings Path Partners LLC 0 $0 Sold out 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
Accent Capital Management, LLC 0 $0 Sold out 2026-06-30
Bruce G. Allen Investments, LLC 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Ankerstar Wealth, LLC 0 $0 Sold out 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0 $0 Sold out 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
TUDOR INVESTMENT CORP ET AL 118,400 $13,629,024 New position 2025-09-30