← All institutions

Institutional Holdings

SPY

Ownership Summary

Institutions Holding
731
Total Shares Held
1,289,070,937
Total Value Held
$866,435,556,705
Quarter
2025-12-31

Active Positions

Increased Positions
61
1,990,322 shares
Decreased Positions
96
41,472,950 shares
Held Positions
44
127,032 shares
New Positions
507
1,245,480,633 shares
Sold Out Positions
23
145,756 shares
Institution Shares Value Change % of Portfolio Reported
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3,186,896 $2,183,816,434 New position 2025-12-31
Valeo Financial Advisors, LLC 935,212 $637,601,964 New position 2025-12-31
MARSHALL WACE, LLP 542,500 $369,941,600 New position 2025-12-31
WHITTIER TRUST CO 874,764 $590,671,012 New position 2025-12-31
CONNABLE OFFICE INC 402,250 $274,302,320 New position 2025-12-31
Sageworth Trust Co 220,218 $164,452,196 New position 6.48% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 469,524 $322,301,694 New position 2025-12-31
CI INVESTMENTS INC. 195,245 $133,120,436 New position 2025-12-31
Turim 21 Investimentos Ltda. 209,279 $156,283,279 ▲ +6,844 25.48% 2026-06-30
Moment Partners, LLC 165,463 $113,163,238 New position 2025-12-31
Howard Capital Management Group, LLC 145,761 $108,849,872 ▼ -2,677 6.65% 2026-06-30
RAMSEY QUANTITATIVE SYSTEMS 127,043 $94,871,901 ▼ -10,268 85.02% 2026-06-30
First Western Trust Bank 122,949 $91,814,625 ▼ -1,539 4.48% 2026-06-30
Belpointe Asset Management LLC 173,314 $118,187,868 New position 2025-12-31
NTV Asset Management LLC 108,042 $80,682,387 New position 7.90% 2026-06-30
Canada Post Corp Registered Pension Plan 98,414 $67,110,475 New position 2025-12-31
XP Advisory US, Inc. 103,510 $77,300,072 New position 42.34% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 87,292 $59,526,353 New position 2025-12-31
Ninepoint Partners LP 84,100 $62,803,357 ▼ -807,400 4.79% 2026-06-30
CHARTIST INC /CA/ 83,583 $62,417,625 ▼ -1,985 38.96% 2026-06-30
STOCK YARDS BANK & TRUST CO 71,199 $53,169,296 ▼ -18,930 1.52% 2026-06-30
Crescent Grove Advisors, LLC 74,722 $52,470,641 ▼ -19,961 4.38% 2026-06-30
ADIRONDACK TRUST CO 56,383 $42,105,078 ▼ -294 12.55% 2026-06-30
Madison Asset Management, LLC 55,098 $41,145,855 ▼ -13,533 0.49% 2026-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 54,001 $40,326,549 ▼ -376 9.06% 2026-06-30
CULLINAN ASSOCIATES INC 51,583 $38,520,950 ▲ +395 2.91% 2026-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 49,196 $36,738,376 ▼ -7,983 1.30% 2026-06-30
Fortis Capital Advisors, LLC 48,696 $36,365,422 ▼ -167 4.09% 2026-06-30
QUADRANT CAPITAL GROUP LLC 48,420 $36,159,307 New position 0.99% 2026-06-30
180 GPS Investments IC Ltd 90,602 $60,156,936 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 37,945 $28,407,031 ▲ +33 0.36% 2026-06-30
IMA Advisory Services, Inc. 37,569 $28,059,921 New position 1.75% 2026-06-30
Blue Edge Capital, LLC 36,103 $26,960,360 ▼ -2,593 3.24% 2026-06-30
Williams Jones Wealth Management, LLC. 36,032 $26,907,901 ▼ -666 0.30% 2026-06-30
VAQUERO PRIVATE WEALTH, LTD 35,794 $26,729,563 New position 5.50% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 35,240 $26,316,377 ▼ -757 7.09% 2026-06-30
Spectrum Strategic Capital Management, LLC 33,515 $25,027,997 ▼ -770 12.41% 2026-06-30
PRIVATE TRUST CO NA 32,206 $24,050,162 ▼ -1,782 1.92% 2026-06-30
AdvisorNet Financial, Inc 31,275 $23,354,861 ▲ +1,212 1.07% 2026-06-30
Florida Trust Wealth Management Co 28,883 $21,568,958 ▼ -711 0.54% 2026-06-30
Resolute Advisors LLC 28,800 $21,561,797 ▼ -1,729 5.17% 2026-06-30
Financial Management Professionals, Inc. 28,168 $21,088,668 ▲ +23,140 2.00% 2026-06-30
Wealth Architects, LLC 27,583 $20,598,713 ▲ +296 1.63% 2026-06-30
L & S Advisors Inc 25,568 $19,093,071 ▼ -40,064 1.97% 2026-06-30
Fi3 FINANCIAL ADVISORS, LLC 25,046 $18,751,152 ▼ -942 4.49% 2026-06-30
One Capital Management, LLC 28,761 $18,704,560 Unchanged 0.52% 2026-06-30
CERTUITY, LLC 23,492 $17,543,021 ▲ +362 0.86% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 23,364 $17,447,808 ▲ +1,321 0.21% 2026-06-30
Tandem Wealth Advisors LLC 22,120 $16,518,626 ▼ -1,079 6.57% 2026-06-30
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 21,981 $16,414,819 ▲ +547 2.15% 2026-06-30
J.Safra Asset Management Corp 19,628 $14,657,823 ▲ +9 0.68% 2026-06-30
Boxwood Ventures, Inc. 19,550 $14,636,320 ▲ +1 8.74% 2026-06-30
Montecito Bank & Trust 19,054 $14,228,956 ▼ -559 2.13% 2026-06-30
GAMCO INVESTORS, INC. ET AL 17,795 $13,288,772 ▼ -15,554 0.12% 2026-06-30
Canopy Partners, LLC 17,781 $13,278,317 Unchanged 3.99% 2026-06-30
UNION SAVINGS BANK 17,504 $13,071,434 ▼ -1,498 5.25% 2026-06-30
Operose Advisors LLC 15,759 $11,768,500 New position 2.27% 2026-06-30
Financial Concepts Unlimited, Inc. 15,504 $11,578,115 ▼ -417 9.08% 2026-06-30
Community Bank, N.A. 14,997 $11,199,279 ▼ -125 1.21% 2026-06-30
FIRST AMERICAN BANK 14,453 $10,793,071 ▼ -75 0.60% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 14,090 $10,522,074 ▲ +1,783 1.15% 2026-06-30
Frisco Financial Planning LLC 13,650 $10,193,751 ▲ +22 7.68% 2026-06-30
COZAD ASSET MANAGEMENT INC 13,200 $9,857,408 ▼ -235 0.64% 2026-06-30
American Trust 12,548 $9,370,346 ▲ +561 0.72% 2026-06-30
BURNS J W & CO INC/NY 12,537 $9,361,913 ▲ +74 0.98% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 12,200 $9,110,594 ▼ -183 1.72% 2026-06-30
Centennial Bank/AR/ 11,795 $8,808,152 ▲ +390 2.83% 2026-06-30
Hilltop Holdings Inc. 11,289 $8,430,287 ▲ +386 0.65% 2026-06-30
ASHFORD CAPITAL MANAGEMENT INC 10,828 $8,086,026 ▼ -341 0.87% 2026-06-30
LCNB CORP 10,409 $7,773,129 ▼ -87 2.38% 2026-06-30
JGP Global Gestao de Recursos Ltda. 10,290 $7,684,263 New position 16.95% 2026-06-30
Lynx Investment Advisory 10,121 $7,557,801 ▲ +3,452 2.48% 2026-06-30
WHITE PINE CAPITAL LLC 9,611 $7,176,848 ▲ +275 1.70% 2026-06-30
HCR Wealth Advisors 9,561 $7,140,369 ▼ -359 0.64% 2026-06-30
TOWER BRIDGE ADVISORS 9,072 $6,774,430 ▲ +193 0.61% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 8,922 $6,662,682 ▼ -3,000 0.10% 2026-06-30
S.A. Mason LLC 8,826 $6,590,992 ▲ +14 2.02% 2026-06-30
Sierra Capital LLC 8,443 $6,304,918 ▲ +425 0.61% 2026-06-30
BAKER BOYER NATIONAL BANK 8,259 $6,167,573 Unchanged 1.69% 2026-06-30
TrustBank 8,016 $5,986,108 ▼ -308 2.03% 2026-06-30
Laraway Financial Advisors Inc 7,885 $5,888,316 ▼ -100 3.57% 2026-06-30
Stairway Partners, LLC 7,762 $5,796,429 ▼ -67 0.27% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 7,227 $5,397,078 ▲ +4 0.68% 2026-06-30
Ramsay, Stattman, Vela & Price, Inc. 7,115 $5,313,269 ▲ +23 0.95% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 7,064 $5,275,475 ▼ -29 0.35% 2026-06-30
Ledyard National Bank 6,763 $5,050,406 ▼ -275 0.41% 2026-06-30
Mengis Capital Management, Inc. 6,461 $4,825,615 ▼ -22 0.73% 2026-06-30
Hemenway Trust Co LLC 6,317 $4,717,346 ▼ -47 0.33% 2026-06-30
Councilmark Asset Management, LLC 6,245 $4,663,579 Unchanged 2.47% 2026-06-30
Permanens Capital L.P. 6,043 $4,524,226 New position 0.47% 2026-06-30
Climber Capital SA 5,900 $4,397,235 ▲ +550 2.69% 2026-06-30
Jones Kertz & Associates, Inc. 5,863 $4,378,309 ▼ -195 2.02% 2026-06-30
Sky Investment Group LLC 5,808 $4,337,240 ▲ +148 0.68% 2026-06-30
MONOGRAPH WEALTH ADVISORS, LLC 5,753 $4,307,055 Unchanged 0.35% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 37,487 $4,129,821 ▲ +3,381 1.69% 2026-06-30
CAHILL FINANCIAL ADVISORS INC 5,481 $4,093,216 ▲ +3 0.39% 2026-06-30
Ironwood Investment Counsel, LLC 5,375 $4,014,357 ▼ -364 0.53% 2026-06-30
ALTA CAPITAL MANAGEMENT LLC/ 5,274 $3,938,464 ▲ +4,078 0.29% 2026-06-30
Broderick Brian C 5,000 $3,733,850 Unchanged 0.58% 2026-06-30
STRATEGIC INVESTMENT MANAGEMENT, LLC 4,980 $3,718,917 ▼ -930 1.28% 2026-06-30
Trust Co of the South 4,935 $3,685,310 ▲ +100 0.52% 2026-06-30
BRAUN STACEY ASSOCIATES INC 4,904 $3,662,174 ▼ -853 0.10% 2026-06-30
Colonial Trust Advisors 4,776 $3,566,924 ▲ +53 0.25% 2026-06-30
Vigilare Wealth Management 4,764 $3,557,480 ▼ -6,992 1.09% 2026-06-30
Colonial Trust Co / SC 4,633 $3,459,533 ▼ -1,588 0.44% 2026-06-30
Newman Dignan & Sheerar, Inc. 4,521 $3,375,903 ▼ -29 0.65% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 4,507 $3,365,692 ▲ +143 0.28% 2026-06-30
City State Bank 4,367 $3,261,145 ▼ -31 0.75% 2026-06-30
YANKCOM Partnership 4,288 $3,202,150 ▼ -78 1.15% 2026-06-30
MCDANIEL TERRY & CO 4,218 $3,149,876 Unchanged 0.25% 2026-06-30
BankPlus Trust Department 18,010 $3,147,583 ▼ -865 0.74% 2026-06-30
General Partner, Inc. 4,088 $3,052,796 Unchanged 1.64% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 3,789 $2,829,512 ▼ -180 0.36% 2026-06-30
BARR E S & CO 3,651 $2,726,309 Unchanged 0.15% 2026-06-30
WHALEROCK POINT PARTNERS, LLC 3,573 $2,668,209 Unchanged 0.45% 2026-06-30
Ethic Inc. 3,564 $2,661,718 ▲ +363 0.03% 2026-06-30
Violich Capital Management, Inc. 3,381 $2,524,762 ▼ -26 0.27% 2026-06-30
Sterling Investment Advisors, Ltd. 3,205 $2,393,130 ▼ -15 0.40% 2026-06-30
Mosaic Advisors LLC 3,180 $2,374,684 Unchanged 3.19% 2026-06-30
Long Road Investment Counsel, LLC 2,639 $1,970,726 ▼ -40 0.73% 2026-06-30
STALEY CAPITAL ADVISERS INC 2,613 $1,951,310 Unchanged 0.08% 2026-06-30
AMERICAN CAPITAL MANAGEMENT INC 2,425 $1,810,917 Unchanged 0.08% 2026-06-30
Brooklyn FI, LLC 2,410 $1,801,421 New position 0.33% 2026-06-30
WEST MICHIGAN ADVISORS, LLC 2,372 $1,776,054 ▲ +594 0.34% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 2,378 $1,775,787 ▲ +4 0.04% 2026-06-30
Lionsbridge Wealth Management LLC 2,358 $1,760,884 ▼ -311 1.73% 2026-06-30
M. Kraus & Co 2,353 $1,757,150 ▲ +1,477 0.47% 2026-06-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 2,315 $1,728,773 ▲ +45 0.48% 2026-06-30
CURIO WEALTH, LLC 2,310 $1,725,226 ▲ +15 0.54% 2026-06-30
Giverny Capital Inc. 2,294 $1,713,090 ▼ -180 0.06% 2026-06-30
Callahan Advisors, LLC 2,283 $1,704,755 ▼ -959 0.13% 2026-06-30
Beacon Wealthcare LLC 2,222 $1,659,338 Unchanged 0.53% 2026-06-30
Westend Capital Management, LLC 2,189 $1,634,821 ▲ +2,009 0.37% 2026-06-30
Arlington Trust Co LLC 2,073 $1,548,054 ▼ -834 0.13% 2026-06-30
Trust Co of Tennessee 2,055 $1,534,612 ▲ +94 0.27% 2026-06-30
FIDELITY D & D BANCORP INC 2,013 $1,503,248 ▲ +31 0.52% 2026-06-30
NORTH DALLAS BANK & TRUST CO 1,990 $1,486,072 ▼ -215 0.88% 2026-06-30
Praetorian Wealth Management, Inc. 1,962 $1,465,162 ▼ -151 0.25% 2026-06-30
SL ADVISORS, LLC 1,947 $1,453,965 ▼ -200 2.54% 2026-06-30
INDEPENDENT INVESTORS INC 1,922 $1,435,292 ▼ -50 0.27% 2026-06-30
Godshalk Welsh Capital Management, Inc. 1,875 $1,400,194 Unchanged 0.75% 2026-06-30
Arrow Financial Corp 1,864 $1,391,979 ▼ -375 0.12% 2026-06-30
Financial Security Advisor, Inc. 1,758 $1,316,212 ▼ -2 0.21% 2026-06-30
RIVERBRIDGE PARTNERS LLC 1,694 $1,265,028 Unchanged 0.04% 2026-06-30
TORONTO DOMINION BANK 205,126 $139,441,242 New position 2025-12-31
Fenimore Asset Management Inc 1,477 $1,102,979 Unchanged 0.02% 2026-06-30
LEUTHOLD GROUP, LLC 1,364 $1,018,594 New position 0.10% 2026-06-30
Canton Hathaway, LLC 1,340 $1,000,672 Unchanged 0.19% 2026-06-30
Keystone Global Partners, LLC 1,284 $958,685 Unchanged 0.36% 2026-06-30
Battery Global Advisors, LLC 1,218 $911,884 Unchanged 0.46% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 1,185 $884,922 ▼ -272 0.50% 2026-06-30
Chico Wealth RIA 1,176 $878,009 Unchanged 0.46% 2026-06-30
Pointe Capital Management LLC 1,133 $846,090 ▲ +29 0.38% 2026-06-30
GreatBanc Trust CO 1,115 $832,649 Unchanged 0.52% 2026-06-30
Sageworth Trust Co of South Dakota 1,110 $828,915 Unchanged 0.51% 2026-06-30
Marotta Asset Management 1,100 $820,304 ▼ -4 0.14% 2026-06-30
Park Square Financial Group, LLC 1,043 $778,881 ▼ -319 7.03% 2026-06-30
Athena Investment Management 1,005 $750,308 Unchanged 0.44% 2026-06-30
RHUMBLINE ADVISERS 998 $745,275 Unchanged 0.00% 2026-06-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 965 $720,260 ▼ -28 0.18% 2026-06-30
Arbor Investment Advisors, LLC 947 $707,557 ▼ -712 0.08% 2026-06-30
Peoples Bank/KS 936 $698,977 ▼ -200 0.68% 2026-06-30
Compass Financial Group, Inc. 930 $694,496 ▼ -43 0.29% 2026-06-30
TILIA FIDUCIARY PARTNERS, INC. 929 $693,440 ▲ +11 0.33% 2026-06-30
InvesTrust 904 $675,080 ▼ -5 0.26% 2026-06-30
Sanchez Gaunt Capital Management, LLC 859 $641,476 Unchanged 0.36% 2026-06-30
Creative Capital Management Investments LLC 833 $622,059 ▼ -4 0.14% 2026-06-30
ADELL HARRIMAN & CARPENTER INC 803 $599,656 ▼ -150 0.03% 2026-06-30
Altrius Capital Management Inc 762 $569,389 ▼ -167 0.11% 2026-06-30
Torren Management, LLC 744 $555,255 ▼ -99 0.28% 2026-06-30
DAGCO, INC. 727 $542,902 New position 0.10% 2026-06-30
GILL CAPITAL PARTNERS, LLC 682 $509,297 ▼ -30 0.13% 2026-06-30
Old Port Advisors 634 $473,621 ▼ -40 0.09% 2026-06-30
CYBER HORNET ETFs LLC 630 $470,465 ▲ +622 0.27% 2026-06-30
Capital Advisor Network LLC 622 $464,491 New position 0.58% 2026-06-30
SUN LIFE FINANCIAL INC 600,571 $448,488 ▼ -4,419 22.97% 2026-06-30
Fairway Wealth LLC 598 $446,568 ▲ +42 0.10% 2026-06-30
FIRST FINANCIAL CORP /IN/ 575 $429,393 Unchanged 0.15% 2026-06-30
Boston Common Asset Management, LLC 572 $427,309 Unchanged 0.03% 2026-06-30
SOMERVILLE KURT F 572 $427,152 Unchanged 0.10% 2026-06-30
First Citizens Financial Corp 572 $427,152 Unchanged 0.18% 2026-06-30
LYNCH & ASSOCIATES/IN 553 $412,926 Unchanged 0.07% 2026-06-30
Delaney Dennis R 500 $373,385 Unchanged 0.12% 2026-06-30
Richardson Capital Management LLC 490 $365,820 ▲ +1 0.16% 2026-06-30
Mechanics Financial Corp 435 $324,845 ▼ -31 0.12% 2026-06-30
Burns Matteson Capital Management, LLC 376 $280,916 Unchanged 0.09% 2026-06-30
PENN DAVIS MCFARLAND INC 370 $276,481 ▼ -213 0.02% 2026-06-30
DAVIS-REA LTD. 365 $273,266 New position 0.08% 2026-06-30
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 315 $235,233 Unchanged 0.26% 2026-06-30
Harold Davidson & Associates Inc. 305 $227,858 New position 0.10% 2026-06-30
Financial Symmetry Inc 278 $207,602 ▼ -5 0.07% 2026-06-30
Kidder Stephen W 275 $205,362 Unchanged 0.05% 2026-06-30
Notis-McConarty Edward 220 $164,289 ▼ -10 0.07% 2026-06-30
Perkins Coie Trust Co 169 $126,204 Unchanged 0.02% 2026-06-30
Bravera Wealth 106 $79,158 Unchanged 0.03% 2026-06-30
TOWER TRUST & INVESTMENT Co 100 $74,676 Unchanged 0.05% 2026-06-30
Lazard Freres Gestion S.A.S. 82,908 $61,913 ▲ +11,855 1.07% 2026-06-30
BOSTON FAMILY OFFICE LLC 45,064 $33,652 ▲ +881 2.04% 2026-06-30
DB Fitzpatrick & Co, Inc 39 $29,124 Unchanged 0.02% 2026-06-30
Advantage Trust Co 31 $23,150 Unchanged 0.01% 2026-06-30
FOSTER & MOTLEY INC 29,602 $22,106 ▲ +1,052 1.02% 2026-06-30
X-Square Capital, LLC 20,879 $15,592 ▲ +689 3.96% 2026-06-30
USAdvisors Wealth Management, LLC 11,052 $8,253 ▲ +884 2.37% 2026-06-30
COURAGE CAPITAL MANAGEMENT LLC 7,171 $5,355 Unchanged 7.96% 2026-06-30
Bull Street Advisors, LLC 4,382 $3,272 ▼ -10 1.49% 2026-06-30
Mathes Company, Inc. 4,300 $3,211 ▲ +20 1.00% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 2,699 $2,016 ▼ -71 1.43% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 2,633 $1,966 ▲ +25 0.04% 2026-06-30
Ulland Investment Advisors, LLC 2,502 $1,868 ▼ -53 1.38% 2026-06-30
Hanson & Doremus Investment Management 2,370 $1,770 ▼ -1,227 0.18% 2026-06-30
PHILADELPHIA TRUST CO 2,252 $1,682 ▼ -6 0.11% 2026-06-30
WealthBridge Investment Counsel Inc. 2,048 $1,529 ▲ +8 0.41% 2026-06-30
VALICENTI ADVISORY SERVICES INC 1,882 $1,406 ▲ +114 0.27% 2026-06-30
Forum Finance Group S.A. 2,052 $1,238 ▲ +310 0.45% 2026-06-30
Nicollet Investment Management, Inc. 1,349 $1,006 ▲ +1 0.31% 2026-06-30
Community Bank & Trust, Waco, Texas 1,334 $996 Unchanged 0.18% 2026-06-30
USA FINANCIAL FORMULAS 1 $747 New position 0.00% 2026-06-30
Opus Capital Group, LLC 769 $575 ▼ -155 0.06% 2026-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 434 $324 Unchanged 0.21% 2026-06-30
Trust Co of Kansas 418 $312 Unchanged 0.16% 2026-06-30
Beutel, Goodman & Co Ltd. 155 $115 ▼ -27 0.00% 2026-06-30
Twin Tree Management, LP 1,217,388 $830,161,204 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 600,000 $409,116,000 New position 2025-12-31
JMG Financial Group, Ltd. 254,100 $173,276,015 New position 2025-12-31
Saudi Central Bank 210,000 $143,621,807 New position 2025-12-31
Cavalier Investments, LLC 983,259 $670,503,977 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
ABNER HERRMAN & BROCK LLC 0 $0 Sold out 2026-06-30
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Russell Investments Group, Ltd. 0 $0 Sold out 2026-06-30
Aureus Asset Management, LLC 0 $0 Sold out 2026-06-30
SHAPIRO CAPITAL MANAGEMENT LLC 92,375 $62,992,360 New position 2025-12-31
ICG Advisors, LLC 0 $0 Sold out 2026-06-30
SABBY MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 117,774 $80,312,145 New position 2025-12-31
Matthew Goff Investment Advisor, LLC 0 $0 Sold out 2026-06-30
Wealthquest Corp 0 $0 Sold out 2026-06-30
Passive Capital Management, LLC. 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
NICHOLS & PRATT ADVISERS LLP /MA 0 $0 Sold out 2026-06-30
STEINBERG ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Mosley Wealth Management 0 $0 Sold out 2026-06-30
RETIREMITTEN FINANCIAL LLC 0 $0 Sold out 2026-06-30
CHECK CAPITAL MANAGEMENT INC/CA 0 $0 Sold out 2026-06-30
Pinnacle Holdings, LLC 0 $0 Sold out 2026-06-30
Cornerstone Investment Partners, LLC 0 $0 Sold out 2026-06-30
Cutler Capital Management, LLC 0 $0 Sold out 2026-06-30
Tanglewood Wealth Management, Inc. 0 $0 Sold out 2026-06-30
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
Titiun Yejiel 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 140,574,492 $95,858,043,332 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,453,982 $77,354,240,030 New position 2025-12-31
BARCLAYS PLC 107,247,176 $73,083,358,376 New position 2025-12-31
CTC LLC 1,069,987 $64,788,340,205 New position 2025-12-31
CITADEL ADVISORS LLC 57,921,248 $39,489,880,793 New position 2025-12-31
Belvedere Trading LLC 46,114,154 $31,446,163,896 New position 2025-12-31
JPMORGAN CHASE & CO 44,676,095 $30,397,889,047 New position 2025-12-31
GOLDMAN SACHS GROUP INC 42,758,600 $28,487,213,702 New position 2025-12-31
BlackRock, Inc. 33,707,802 $21,955,785,195 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 31,552,216 $21,078,421,715 ▼ -37,270,014 2025-12-31
WELLS FARGO & COMPANY/MN 34,276,469 $20,189,857,603 New position 2025-12-31
MORGAN STANLEY 30,237,693 $20,085,740,587 New position 2025-12-31
ROYAL BANK OF CANADA 25,916,656 $17,486,590,000 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 22,331,500 $15,228,296,100 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 21,022,381 $14,238,344,194 New position 2025-12-31
UBS Group AG 18,425,519 $12,372,874,871 New position 2025-12-31
Parallax Volatility Advisers, L.P. 15,882,873 $10,830,848,756 New position 2025-12-31
NORTHERN TRUST CORP 13,797,929 $9,409,083,743 New position 2025-12-31
BANK OF MONTREAL /CAN/ 13,546,623 $9,193,239,341 New position 2025-12-31
Lido Advisors, LLC 13,517,714 $9,168,557,031 New position 2025-12-31
CITIGROUP INC 10,833,489 $7,374,858,123 New position 2025-12-31
LPL Financial LLC 11,730,174 $7,200,670,097 New position 2025-12-31
CARRONADE CAPITAL MANAGEMENT, LP 7,125,000 $4,858,680,000 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 7,076,056 $4,719,051,776 New position 2025-12-31
Gotham Asset Management, LLC 6,748,704 $4,589,503,213 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 3,571,644 $4,380,384,564 New position 2025-12-31
Castle Hook Partners LP 6,383,200 $4,352,831,744 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,052,247 $4,067,345,130 New position 2025-12-31
Capula Management Ltd 5,920,777 $4,037,496,254 New position 2025-12-31
D. E. Shaw & Co., Inc. 5,446,550 $3,714,111,376 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 5,608,950 $3,647,799,912 New position 2025-12-31
Bridgewater Associates, LP 4,458,011 $3,038,487,785 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,292,537 $2,927,166,831 New position 2025-12-31
Point72 Asset Management, L.P. 4,511,400 $2,926,494,244 New position 2025-12-31
FMR LLC 4,252,739 $2,899,578,981 New position 2025-12-31
US BANCORP \DE\ 4,247,660 $2,894,295,907 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,724,419 $2,836,579,626 New position 2025-12-31
Squarepoint Ops LLC 4,155,800 $2,833,923,136 New position 2025-12-31
NOMURA HOLDINGS INC 4,064,100 $2,771,391,072 New position 2025-12-31
Two Seas Capital LP 3,707,000 $2,527,877,440 New position 2025-12-31
Cresset Asset Management, LLC 3,639,640 $2,488,844,733 New position 2025-12-31
TRUIST FINANCIAL CORP 3,329,411 $2,248,771,303 New position 2025-12-31
AMERIPRISE FINANCIAL INC 4,137,073 $2,242,134,968 New position 2025-12-31
STATE STREET CORP 12,848,527 $2,225,810,452 New position 2025-12-31
MACKENZIE FINANCIAL CORP 3,518,315 $2,159,519,944 New position 2025-12-31
Jefferies Financial Group Inc. 3,072,090 $2,094,919,924 New position 2025-12-31
Creative Planning 3,022,521 $2,056,574,243 New position 2025-12-31
ARMISTICE CAPITAL, LLC 3,000,000 $2,045,760,000 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 3,000,000 $2,045,760,000 ▼ -400,000 2025-12-31
TOMS Capital Investment Management LP 3,000,000 $2,045,760,000 New position 2025-12-31
Bank of New York Mellon Corp 3,798,836 $2,000,555,368 New position 2025-12-31
TD ASSET MANAGEMENT INC 3,595,884 $1,970,373,173 New position 2025-12-31
Walleye Trading LLC 2,869,368 $1,956,679,427 New position 2025-12-31
Rockefeller Capital Management L.P. 7,728,409 $1,937,913,231 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 4,231,814 $1,857,362,233 New position 2025-12-31
Schonfeld Strategic Advisors LLC 2,664,020 $1,816,648,511 New position 2025-12-31
Blackstone Inc. 2,648,110 $1,805,799,171 New position 2025-12-31
Focus Partners Wealth 2,901,412 $1,608,391,675 New position 2025-12-31
Pentwater Capital Management LP 2,295,000 $1,565,006,400 New position 2025-12-31
Pathstone Holdings, LLC 2,278,599 $1,517,250,791 New position 2025-12-31
Cerity Partners LLC 2,326,037 $1,436,370,972 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,104,530 $1,435,121,098 ▼ -8,127,830 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,062,000 $1,406,119,040 New position 2025-12-31
Sanders Capital, LLC 2,050,638 $1,398,371,065 New position 2025-12-31
CREDIT AGRICOLE S A 2,047,837 $1,396,461,007 New position 2025-12-31
HighTower Advisors, LLC 2,036,953 $1,371,788,354 New position 2025-12-31
Jain Global LLC 1,922,524 $1,311,007,566 New position 2025-12-31
Cetera Investment Advisers 2,165,220 $1,280,677,038 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,851,292 $1,262,433,041 New position 2025-12-31
Polar Asset Management Partners Inc. 1,795,000 $1,224,046,400 New position 2025-12-31
Alberta Investment Management Corp 1,762,640 $1,201,979,468 ▼ -945,390 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,902,140 $1,200,369,106 New position 2025-12-31
OLD MISSION CAPITAL LLC 39,671,800 $1,180,026,729 New position 2025-12-31
Man Group plc 2,663,527 $1,179,404,686 New position 2025-12-31
STIFEL FINANCIAL CORP 1,725,672 $1,148,891,267 New position 2025-12-31
Calamos Advisors LLC 1,679,732 $1,113,848,262 New position 2025-12-31
Optiver Holding B.V. 1,597,206 $1,089,166,716 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,942,708 $1,077,144,374 New position 2025-12-31
Finepoint Capital LP 1,573,200 $1,072,796,544 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,567,017 $1,068,580,233 New position 2025-12-31
Corient Private Wealth LLC 28,355,350 $1,062,215,382 New position 2025-12-31
Mariner, LLC 1,543,208 $1,032,457,543 New position 2025-12-31
BlackBarn Capital Partners LP 1,500,000 $1,022,880,000 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,456,060 $992,916,435 New position 2025-12-31
MIZUHO SECURITIES USA LLC 1,387,834 $947,523,996 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 1,369,203 $933,569,939 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,506,728 $926,215,591 New position 2025-12-31
Consolidated Portfolio Review Corp 1,337,518 $912,080,938 New position 2025-12-31
Verition Fund Management LLC 1,327,366 $905,157,423 New position 2025-12-31
HBK INVESTMENTS L P 1,263,837 $861,835,727 New position 2025-12-31
Norinchukin Bank, The 1,233,000 $840,807,360 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,229,231 $835,232,356 New position 2025-12-31
CastleKnight Management LP 1,215,000 $828,532,800 New position 2025-12-31
Trustees of Columbia University in the City of New York 1,211,897 $826,416,802 New position 2025-12-31
Pinnacle Financial Partners, Inc. 1,160,750 $791,630,615 New position 2025-12-31
IEQ CAPITAL, LLC 1,149,054 $781,940,268 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 1,104,400 $753,112,448 New position 2025-12-31
Pure Financial Advisors, LLC 1,106,321 $747,870,987 New position 2025-12-31
NATIXIS 1,093,876 $745,935,922 New position 2025-12-31
FRANKLIN RESOURCES INC 1,097,335 $745,414,986 New position 2025-12-31
Swan Global Investments, LLC 1,087,712 $741,732,567 New position 2025-12-31
BBR PARTNERS, LLC 1,045,576 $712,998,920 New position 2025-12-31
Clearline Capital LP 1,026,000 $699,649,920 New position 2025-12-31
Nishkama Capital, LLC 1,021,200 $696,376,704 New position 2025-12-31
Hirtle Callaghan & Co LLC 1,010,567 $689,125,849 New position 2025-12-31
ALLSTATE CORP 1,047,703 $650,131,530 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 949,167 $647,255,961 New position 2025-12-31
Alphadyne Asset Management LP 929,762 $634,023,303 New position 2025-12-31
MAI Capital Management 928,639 $632,959,549 New position 2025-12-31
BROWN ADVISORY INC 919,437 $626,982,877 New position 2025-12-31
RPO LLC 916,826 $625,201,986 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 879,840 $599,980,493 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,341,408 $597,635,091 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 883,732 $597,406,991 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 860,000 $586,451,200 New position 2025-12-31
BLAIR WILLIAM & CO/IL 859,260 $585,094,406 New position 2025-12-31
Philosophy Capital Management LLC 8,500 $579,632,000 New position 2025-12-31
Freedom Together Foundation 847,400 $577,859,008 New position 2025-12-31
Hudson Bay Capital Management LP 837,984 $571,438,049 ▼ -2,337,416 2025-12-31
Circle Wealth Management, LLC 957,724 $566,670,877 New position 2025-12-31
Pine Ridge Advisers LLC 823,461 $561,534,202 New position 2025-12-31
COMMON FUND FOR NONPROFIT ORGANIZATIONS 814,345 $555,318,142 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 800,000 $545,536,000 New position 2025-12-31
GARNET EQUITY CAPITAL HOLDINGS, INC. 800,000 $545,536,000 New position 2025-12-31
BW Gestao de Investimentos Ltda. 800,000 $545,536,000 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 812,513 $545,082,201 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 853,625 $541,473,984 New position 2025-12-31
GLENMEDE TRUST CO NA 773,333 $527,351,188 New position 2025-12-31
MML INVESTORS SERVICES, LLC 952,487 $519,772,683 New position 2025-12-31
Compass Rose Asset Management, LP 760,000 $518,259,200 New position 2025-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 753,512 $516,965,697 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 731,788 $499,020,543 New position 2025-12-31
Concentric Capital Strategies, LP 724,488 $494,042,857 New position 2025-12-31
BANK OF NOVA SCOTIA 721,846 $492,249,651 New position 2025-12-31
Insight Wealth Partners, LLC 720,334 $491,209,996 New position 2025-12-31
Walleye Capital LLC 705,924 $481,383,694 New position 2025-12-31
SCS Capital Management LLC 704,587 $481,209,909 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 702,909 $479,327,448 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 809,976 $471,397,816 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 197,457 $466,823,588 New position 2025-12-31
PPSC Investment Service Corp 676,370 $461,230,230 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 662,594 $451,836,100 New position 2025-12-31
Baird Financial Group, Inc. 714,602 $447,866,214 New position 2025-12-31
CIBC Private Wealth Group LLC 647,118 $439,545,093 New position 2025-12-31
MARK ASSET MANAGEMENT LP 625,000 $426,200,000 New position 2025-12-31
Apollo Management Holdings, L.P. 606,000 $413,243,520 New position 2025-12-31
Proem Advisors LLC 600,000 $409,152,000 New position 2025-12-31
Private Advisor Group, LLC 650,878 $405,211,641 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 729,238 $404,375,924 New position 2025-12-31
AMG National Trust Bank 587,702 $400,765,851 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 577,277 $393,656,732 New position 2025-12-31
Hackensack Meridian Health, Inc. 558,000 $380,511,360 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 552,897 $377,031,522 New position 2025-12-31
Oasis Management Co Ltd. 550,000 $375,056,000 New position 2025-12-31
Pacific Capital Wealth Advisors, Inc. 547,778 $373,541,356 New position 2025-12-31
Kestra Advisory Services, LLC 646,294 $372,007,506 New position 2025-12-31
AlTi Global, Inc. 542,155 $366,984,680 New position 2025-12-31
Soundwatch Capital LLC 536,365 $365,758,235 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 547,627 $365,656,688 New position 2025-12-31
NewEdge Advisors, LLC 637,178 $364,314,485 New position 2025-12-31
M&T BANK CORP 524,233 $356,806,443 New position 2025-12-31
Quantinno Capital Management LP 519,886 $354,521,234 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 826,710 $353,254,484 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 510,805 $342,659,371 New position 2025-12-31
Clark Capital Management Group, Inc. 3,446,649 $338,810,481 New position 2025-12-31
Passaic Partners LLC 494,495 $337,206,030 New position 2025-12-31
DAVIS R M INC 479,737 $327,142,135 New position 2025-12-31
Limestone Investment Advisors LP 478,144 $326,055,956 New position 2025-12-31
Itau Unibanco Holding S.A. 477,457 $325,644,773 New position 2025-12-31
HB Wealth Management, LLC 473,730 $323,046,412 New position 2025-12-31
EP Wealth Advisors, LLC 466,906 $318,392,938 New position 2025-12-31
Millburn Ridgefield LLC /DE/ 466,818 $318,332,531 New position 2025-12-31
Catalyst Capital Advisors LLC 466,818 $318,332,531 New position 2025-12-31
Kovitz Investment Group Partners, LLC 465,116 $317,172,462 New position 2025-12-31
FIFTH THIRD BANCORP 457,910 $311,892,543 New position 2025-12-31
Wealthspire Advisors, LLC 480,367 $308,024,351 New position 2025-12-31
COMERICA BANK 486,431 $307,347,307 New position 2025-12-31
WHITEBOX ADVISORS LLC 450,000 $306,864,000 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 454,659 $301,887,256 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 658,280 $299,921,960 New position 2025-12-31
III Capital Management 438,886 $299,285,141 New position 2025-12-31
CIBC WORLD MARKET INC. 423,998 $289,132,716 New position 2025-12-31
FOSTER DYKEMA CABOT & PARTNERS, LLC 417,814 $285,748,223 New position 2025-12-31
Japan Science & Technology Agency 2,900,000 $281,909,000 New position 2025-12-31
SummitTX Capital, L.P. 412,665 $281,404,517 New position 2025-12-31
Jump Financial, LLC 462,222 $279,744,535 New position 2025-12-31
Sanctuary Advisors, LLC 432,483 $277,685,256 New position 2025-12-31
Alaska Permanent Capital Management, LLC 405,516 $276,485,484 New position 2025-12-31
KIM, LLC 400,000 $272,768,000 New position 2025-12-31
Mutual Advisors, LLC 408,762 $270,675,992 New position 2025-12-31
DEUTSCHE BANK AG\ 402,343 $269,838,330 New position 2025-12-31
JANA Partners Management, LP 391,337 $266,860,527 New position 2025-12-31
TD Waterhouse Canada Inc. 388,566 $263,830,396 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 385,000 $262,539,200 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 381,587 $260,211,807 New position 2025-12-31
Ensign Peak Advisors, Inc 379,907 $259,066,181 New position 2025-12-31
Jacobi Capital Management LLC 376,016 $256,412,798 New position 2025-12-31
Berkshire Money Management, Inc. 496,809 $247,535,791 New position 2025-12-31
AKUNA SECURITIES LLC 361,344 $246,407,700 New position 2025-12-31
Steward Partners Investment Advisory, LLC 390,591 $243,893,832 New position 2025-12-31
Teramo Advisors, LLC 425,000 $240,134,500 New position 2025-12-31
KOTLER KEVIN 350,000 $238,672,000 New position 2025-12-31
ZEGA Investments, LLC 339,963 $231,827,786 New position 2025-12-31
AE Wealth Management LLC 345,942 $229,537,978 New position 2025-12-31
Sand Hill Global Advisors, LLC 335,243 $228,608,685 New position 2025-12-31
DV Trading LLC 318,954 $217,189,461 New position 2025-12-31
LMR Partners LLP 317,406 $216,445,500 New position 2025-12-31
Petrus Trust Company, LTA 317,319 $216,386,172 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 314,580 $214,518,689 New position 2025-12-31
Delta Accumulation, LLC 22,000 $213,465,600 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 323,169 $211,831,779 New position 2025-12-31
Equitable Holdings, Inc. 426,078 $210,921,209 New position 2025-12-31
Interval Partners, LP 306,900 $209,281,248 New position 2025-12-31
Aptus Capital Advisors, LLC 304,571 $207,329,520 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 301,399 $205,530,006 New position 2025-12-31
Hidden Lake Asset Management LP 300,000 $204,576,000 New position 2025-12-31
Juniper Hill Capital Management LP 298,574 $203,603,582 New position 2025-12-31
MILLBANK DARTMOOR PORTSMOUTH LLC 298,402 $203,486,292 New position 2025-12-31
American Family Investments, Inc. 2,088,000 $202,974,480 New position 2025-12-31
ING GROEP NV 296,138 $201,942,425 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,065,815 $201,130,621 New position 2025-12-31
Checchi Capital Advisers, LLC 534,065 $200,198,841 New position 2025-12-31
RBF Capital, LLC 292,600 $199,529,792 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 291,653 $198,884,014 New position 2025-12-31
Miller Investment Management, LP 290,954 $198,407,357 New position 2025-12-31
NorthRock Partners, LLC 290,392 $198,016,042 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 294,478 $197,664,701 New position 2025-12-31
&PARTNERS 303,869 $191,749,209 New position 2025-12-31
Alaska Wealth Advisors, LLC 277,286 $189,086,690 New position 2025-12-31
Centiva Capital, LP 272,480 $185,809,562 New position 2025-12-31
Lighthouse Investment Partners, LLC 271,000 $184,807,574 New position 2025-12-31
Timelo Investment Management Inc. 270,000 $184,118,400 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 268,580 $183,137,813 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 268,241 $182,920,277 New position 2025-12-31
FineMark National Bank & Trust 268,215 $182,901,172 New position 2025-12-31
Cornerstone Wealth Group, LLC 267,176 $182,192,158 New position 2025-12-31
State of Wyoming 265,545 $181,080,446 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 262,279 $178,853,142 New position 2025-12-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 258,348 $176,687,649 New position 2025-12-31
SCOTIA CAPITAL INC. 271,167 $175,868,589 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,800,000 $174,978,000 New position 2025-12-31
Consolidated Investment Group LLC 256,430 $174,864,746 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 255,042 $173,918,248 New position 2025-12-31
DOW CHEMICAL CO /DE/ 252,153 $171,948,426 New position 2025-12-31
COMMERCE BANK 254,185 $171,265,129 New position 2025-12-31
LONESTAR CAPITAL MANAGEMENT LLC 2,500 $170,480,000 New position 2025-12-31
Concurrent Investment Advisors, LLC 254,694 $169,364,091 New position 2025-12-31
Wealthfront Advisers LLC 246,715 $168,240,183 New position 2025-12-31
Neuberger Berman Group LLC 251,361 $168,196,327 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 244,797 $165,314,939 New position 2025-12-31
Conservest Capital Advisors, Inc. 241,176 $164,467,229 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,287,897 $164,311,812 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 237,885 $162,218,539 New position 2025-12-31
Valiant Capital Management, L.P. 237,326 $161,837,346 New position 2025-12-31
BLB&B Advisors, LLC 1,180,332 $161,546,996 New position 2025-12-31
Spider Management Company, LLC 232,648 $158,647,324 New position 2025-12-31
NewEdge Wealth, LLC 235,068 $158,217,030 New position 2025-12-31
Vontobel Holding Ltd. 272,668 $157,713,811 New position 2025-12-31
Lepercq De Neuflize Asset Management LLC 230,490 $157,175,740 New position 2025-12-31
Ballentine Partners, LLC 227,456 $155,106,934 New position 2025-12-31
Beacon Pointe Advisors, LLC 224,773 $153,280,299 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 224,455 $153,060,137 New position 2025-12-31
GOULD ASSET MANAGEMENT LLC /CA/ 221,907 $151,322,711 New position 2025-12-31
BTG Pactual Asset Management US LLC 221,117 $150,784,105 New position 2025-12-31
Div Capital Phoenix Assets Ltd 221,070 $150,752,055 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 218,788 $149,195,913 New position 2025-12-31
ALESCO ADVISORS LLC 217,291 $148,175,136 New position 2025-12-31
Aristotle Capital Management, LLC 216,426 $147,604,969 New position 2025-12-31
Silicon Valley Capital Partners 216,220 $147,444,811 New position 2025-12-31
Hills Bank & Trust Co 214,243 $146,096,586 New position 2025-12-31
MetLife Investment Management, LLC 224,400 $144,544,553 New position 2025-12-31
1ST SOURCE BANK 209,693 $142,993,851 New position 2025-12-31
University of Illinois Foundation 206,298 $141,104,711 New position 2025-12-31
Advisory Services Network, LLC 208,095 $140,423,620 New position 2025-12-31
BAILARD, INC. 202,575 $138,140,505 New position 2025-12-31
WASHINGTON TRUST Co 200,729 $136,881,120 New position 2025-12-31
Westchester Capital Management, LLC 200,000 $136,384,000 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 200,000 $136,384,000 New position 2025-12-31
Qube Research & Technologies Ltd 200,000 $136,384,000 New position 2025-12-31
DSC Meridian Capital LP 200,000 $136,384,000 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 2,000 $136,384,000 New position 2025-12-31
STEPHENS INC /AR/ 215,770 $136,085,375 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 215,831 $135,628,101 New position 2025-12-31
MACQUARIE GROUP LTD 198,025 $135,037,208 New position 2025-12-31
PINNACLE ASSOCIATES LTD 206,637 $134,102,794 New position 2025-12-31
Engineers Gate Manager LP 203,683 $132,789,385 New position 2025-12-31
Naman Capital Ltda 192,877 $131,526,683 New position 2025-12-31
Pacific Wealth Management 192,303 $131,135,031 New position 2025-12-31
Allworth Financial LP 192,345 $130,805,475 New position 2025-12-31
Beacon Capital Management, LLC 191,358 $130,490,781 New position 2025-12-31
CIBC Asset Management Inc 191,231 $130,404,244 New position 2025-12-31
Yaupon Capital Management LP 190,000 $129,564,800 New position 2025-12-31
Banco Santander, S.A. 188,686 $128,668,757 New position 2025-12-31
Csenge Advisory Group 216,547 $126,726,418 New position 2025-12-31
Arkadios Wealth Advisors 197,472 $126,511,200 New position 2025-12-31
Mizuho Bank, Ltd. 184,000 $125,473,280 New position 2025-12-31
Allen Investment Management, LLC 183,808 $125,342,351 New position 2025-12-31
METROPOLITAN LIFE INSURANCE CO/NY 182,574 $124,500,862 New position 2025-12-31
AIA Group Ltd 181,590 $123,829,853 New position 2025-12-31
DT Investment Partners, LLC 181,096 $123,493,109 New position 2025-12-31
MONTAG A & ASSOCIATES INC 179,157 $122,522,564 New position 2025-12-31
Jordan Park Group LLC 178,847 $121,959,346 New position 2025-12-31
GenTrust, LLC 177,934 $121,693,187 New position 2025-12-31
Fort Point Capital Partners LLC 173,871 $120,092,937 New position 2025-12-31
Merit Financial Group, LLC 774,800 $119,420,140 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 175,049 $119,369,614 New position 2025-12-31
Savant Capital, LLC 174,526 $119,013,015 New position 2025-12-31
Bleakley Financial Group, LLC 174,352 $118,894,041 New position 2025-12-31
DIMENSION CAPITAL MANAGEMENT LLC 172,073 $117,344,619 New position 2025-12-31
Trans-Canada Capital Inc. 170,572 $116,654,468 New position 2025-12-31
Aperture Investors, LLC 170,000 $115,926,400 New position 2025-12-31
North Horizon Holdings Inc. 169,115 $115,322,901 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 308,080 $114,427,358 New position 2025-12-31
Manchester Capital Management LLC 164,117 $111,914,521 New position 2025-12-31
Marest Capital, LLC 163,612 $111,570,101 New position 2025-12-31
Activest Wealth Management 160,837 $109,119,630 New position 2025-12-31
Sequoia Financial Advisors, LLC 166,857 $108,727,384 New position 2025-12-31
Northwest & Ethical Investments L.P. 159,000 $108,425,280 New position 2025-12-31
Glenview Trust Co 157,557 $107,441,268 New position 2025-12-31
Waverly Advisors, LLC 156,699 $106,856,403 New position 2025-12-31
BRANDYWINE TRUST CO 154,454 $105,325,272 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 161,551 $104,989,089 New position 2025-12-31
CVS HEALTH Corp 153,891 $104,941,351 New position 2025-12-31
Karnit Road Accident Victims Compensation Fund 151,957 $103,622,517 New position 2025-12-31
Stadion Money Management, LLC 150,705 $102,768,754 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 150,000 $102,288,000 New position 2025-12-31
Hiddenite Capital Partners LP 150,000 $102,288,000 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 148,840 $101,496,695 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 155,671 $99,625,369 New position 2025-12-31
Summit Financial, LLC 145,586 $99,568,290 New position 2025-12-31
Serenus Wealth Advisors, LLC 145,954 $99,529,236 New position 2025-12-31
Geneos Wealth Management Inc. 167,435 $99,250,334 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 146,395 $98,602,462 New position 2025-12-31
GeoSphere Capital Management, LLC 143,900 $98,128,288 New position 2025-12-31
Fiera Capital Corp 142,840 $97,405,453 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 142,832 $97,399,824 New position 2025-12-31
NEW YORK LIFE INSURANCE CO 142,522 $97,188,602 New position 2025-12-31
MCF Advisors LLC 141,748 $96,778,696 New position 2025-12-31
Urban Financial Advisory Corp 141,678 $96,613,005 New position 2025-12-31
Cinctive Capital Management LP 140,000 $95,468,800 New position 2025-12-31
ATTICUS WEALTH MANAGEMENT, LLC 139,805 $95,335,587 New position 2025-12-31
THOR TRADING ADVISORS, LLC 138,509 $95,157,068 New position 2025-12-31
Clearstead Advisors, LLC 140,719 $95,082,904 New position 2025-12-31
MUFG Bank, Ltd. 138,700 $94,582,304 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 137,905 $94,040,178 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 137,891 $94,030,631 New position 2025-12-31
Atria Investments, Inc 146,959 $93,780,857 New position 2025-12-31
TOTAL INVESTMENT MANAGEMENT INC 137,303 $93,629,913 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 137,200 $93,559,424 New position 2025-12-31
WASHINGTON GROWTH STRATEGIES LLC 135,930 $92,693,386 New position 2025-12-31
Joel Isaacson & Co., LLC 139,672 $92,320,207 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 134,881 $92,176,880 ▲ +1,483 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 134,798 $91,921,452 New position 2025-12-31
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 134,556 $91,756,428 New position 2025-12-31
Schusterman Interests, LLC 133,977 $91,361,596 New position 2025-12-31
St. Louis Trust Co 132,873 $90,608,101 New position 2025-12-31
BOKF, NA 132,423 $90,301,892 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 130,618 $89,070,949 New position 2025-12-31
Busey Bank 130,366 $88,899,182 New position 2025-12-31
Berkeley Capital Partners, LLC 129,849 $88,546,343 New position 2025-12-31
Beacon Capital Management, Inc. 128,508 $87,492,429 New position 2025-12-31
Lavaca Capital LLC 126,721 $86,413,584 New position 2025-12-31
EVOKE WEALTH, LLC 126,222 $86,317,168 New position 2025-12-31
Midwest Trust Co 128,796 $85,655,786 New position 2025-12-31
Helix Partners Management LP 125,500 $85,580,960 New position 2025-12-31
TCW GROUP INC 124,469 $84,877,900 New position 2025-12-31
Portland Global Advisors LLC 123,770 $84,401,184 New position 2025-12-31
Allianz Asset Management GmbH 272,000 $84,327,410 New position 2025-12-31
Amundi 123,247 $84,044,594 New position 2025-12-31
Granger Management LLC 122,825 $84,002,143 New position 2025-12-31
Capital International Investors 121,461 $83,444,879 New position 2025-12-31
OPPENHEIMER & CO INC 130,366 $82,946,835 New position 2025-12-31
Mill Creek Capital Advisors, LLC 121,185 $82,638,799 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 120,530 $82,191,973 New position 2025-12-31
Venture Visionary Partners LLC 119,881 $81,749,801 New position 2025-12-31
Kovack Advisors, Inc. 146,951 $81,699,249 New position 2025-12-31
ALLIANZ SE 119,270 $81,332,598 New position 2025-12-31
Haverford Trust Co 118,953 $81,116,580 New position 2025-12-31
Keystone Financial Group 119,893 $80,441,644 New position 2025-12-31
Integrated Advisors Network LLC 117,771 $80,310,427 New position 2025-12-31
Evercore Wealth Management, LLC 116,548 $79,476,732 New position 2025-12-31
CSS LLC/IL 115,846 $78,997,704 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 115,800 $78,966,336 New position 2025-12-31
Headland Capital, LLC 115,615 $78,840,134 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 115,388 $78,686,324 New position 2025-12-31
Curi Capital, LLC 115,073 $78,673,148 New position 2025-12-31
Klingman & Associates, LLC 115,228 $78,576,453 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 117,100 $77,700,013 New position 2025-12-31
TSG Advice Partners, LLC 112,898 $76,987,137 New position 2025-12-31
REGIONS FINANCIAL CORP 112,621 $76,791,012 New position 2025-12-31
SIG BROKERAGE, LP 112,400 $76,647,808 New position 2025-12-31
Prospera Financial Services Inc 188,893 $76,059,243 New position 2025-12-31
Integrated Wealth Concepts LLC 147,396 $75,996,191 New position 2025-12-31
NOVARE CAPITAL MANAGEMENT LLC 111,299 $75,897,025 New position 2025-12-31
Eos Management, L.P. 110,736 $75,513,093 New position 2025-12-31
ADAR1 Capital Management, LLC 109,368 $74,580,226 New position 2025-12-31
IFG Advisory, LLC 165,306 $73,624,033 New position 2025-12-31
REICON WEALTH ADVISORS, LLC 107,326 $73,187,651 New position 2025-12-31
D.A. DAVIDSON & CO. 138,561 $72,391,144 New position 2025-12-31
FIRST HORIZON CORP 105,999 $72,282,838 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 118,260 $71,723,524 New position 2025-12-31
FAYEZ SAROFIM & CO 105,052 $71,636,953 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 104,833 $71,487,719 New position 2025-12-31
Edgestream Partners, L.P. 124,505 $71,479,262 New position 2025-12-31
Alvarez & Marsal Private Wealth Partners, LLC 104,447 $71,432,700 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 107,928 $71,149,513 New position 2025-12-31
NINE MASTS CAPITAL Ltd 104,139 $71,014,467 New position 2025-12-31
OMERS ADMINISTRATION Corp 103,835 $70,797,818 New position 2025-12-31
LOCUST WOOD CAPITAL ADVISERS, LLC 103,500 $70,578,720 New position 2025-12-31
Dynasty Wealth Management, LLC 102,931 $70,190,986 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 102,872 $70,149,926 New position 2025-12-31
CONNING INC. 102,120 $69,637,670 New position 2025-12-31
Shepherd Financial Partners LLC 101,817 $69,430,808 New position 2025-12-31
Counterpoint Mutual Funds LLC 712,042 $69,217,603 ▲ +342,551 2025-12-31
Global Retirement Partners, LLC 119,731 $68,893,475 New position 2025-12-31
J.W. COLE ADVISORS, INC. 140,968 $68,453,894 New position 2025-12-31
Marnell Management LLC 100,000 $68,192,000 New position 2025-12-31
Edenbrook Capital, LLC 100,000 $68,192,000 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 99,393 $67,778,075 New position 2025-12-31
LGL PARTNERS, LLC 97,789 $66,857,842 New position 2025-12-31
BARINGS LLC 97,330 $66,371,274 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 96,948 $66,110,780 New position 2025-12-31
Meridian Wealth Management, LLC 104,660 $65,928,959 New position 2025-12-31
Performa Ltd (US), LLC 96,375 $65,720,040 New position 2025-12-31
Orion Porfolio Solutions, LLC 99,173 $65,147,326 New position 2025-12-31
VANGUARD GROUP INC 95,456 $65,093,372 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 95,436 $65,079,366 New position 2025-12-31
IFP Advisors, Inc 97,744 $64,798,888 ▲ +3,583 2025-12-31
Empowered Funds, LLC 94,952 $64,749,668 New position 2025-12-31
Cynosure Group, LLC 93,921 $64,046,917 New position 2025-12-31
SAPIENT CAPITAL LLC 92,352 $63,594,149 New position 2025-12-31
All Terrain Financial Advisors, LLC 93,152 $63,522,030 New position 2025-12-31
Choate Investment Advisors 92,651 $63,180,661 New position 2025-12-31
Federation des caisses Desjardins du Quebec 92,588 $63,137,530 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 112,280 $62,934,300 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 92,187 $62,864,159 New position 2025-12-31
MSA Advisors, LLC 91,379 $62,313,168 New position 2025-12-31
Phoenix Financial Ltd. 91,196 $62,286,151 New position 2025-12-31
PFG Investments, LLC 99,458 $62,223,892 New position 2025-12-31
Tidal Investments LLC 90,098 $61,439,628 New position 2025-12-31
CONTINENTAL ADVISORS LLC 90,000 $61,372,800 New position 2025-12-31
Verus Advisory, Inc. 89,273 $61,323,996 New position 2025-12-31
Granby Capital Management, LLC 89,500 $61,031,800 New position 2025-12-31
Modern Wealth Management, LLC 110,926 $60,524,362 New position 2025-12-31
Advisor Resource Council 153,135 $60,438,844 New position 2025-12-31
SEI INVESTMENTS CO 88,555 $60,387,675 New position 2025-12-31
POTENTIA WEALTH 88,079 $60,063,055 New position 2025-12-31
Sigma Planning Corp 112,521 $60,046,768 New position 2025-12-31
One River Asset Management, LLC 88,053 $60,045,206 New position 2025-12-31
CUMBERLAND ADVISORS INC 87,943 $59,970,091 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 87,567 $59,713,689 New position 2025-12-31
SIMPLEX TRADING, LLC 87,518 $59,680,274 New position 2025-12-31
CreativeOne Wealth, LLC 98,966 $59,606,250 New position 2025-12-31
Keel Point, LLC 119,425 $59,229,315 New position 2025-12-31
Arax Advisory Partners 88,965 $59,167,671 New position 2025-12-31
Marathon Trading Investment Management LLC 86,612 $59,062,455 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 89,950 $58,758,449 New position 2025-12-31
4Thought Financial Group Inc. 88,810 $58,676,673 New position 2025-12-31
Maven Securities LTD 85,635 $58,422,338 New position 2025-12-31
Gladstone Institutional Advisory LLC 88,295 $57,856,071 New position 2025-12-31
Holocene Advisors, LP 84,533 $57,644,743 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 83,940 $57,414,781 New position 2025-12-31
MIO Partners, Inc. 84,090 $57,342,653 New position 2025-12-31
Provenance Wealth Advisors, LLC 84,040 $57,308,556 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 82,756 $56,597,257 New position 2025-12-31
Aristotle Pacific Capital, LLC 574,407 $55,838,104 New position 2025-12-31
SPX Gestao de Recursos Ltda 81,424 $55,524,654 New position 2025-12-31
Dean, Jacobson Financial Services, LLC 81,156 $55,341,806 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 80,759 $55,071,237 New position 2025-12-31
Virtue Capital Management, LLC 112,217 $55,021,708 ▲ +88,861 2025-12-31
Krane Funds Advisors LLC 80,400 $54,826,368 New position 2025-12-31
Black Swift Group, LLC 90,179 $54,692,712 New position 2025-12-31
FIRST NATIONAL TRUST CO 79,855 $54,454,720 New position 2025-12-31
Golden State Wealth Management, LLC 78,690 $53,660,289 New position 2025-12-31
WCG Wealth Advisors LLC 78,296 $53,391,576 New position 2025-12-31
Wilmington Savings Fund Society, FSB 78,211 $53,296,809 New position 2025-12-31
Aspen Grove Capital, LLC 77,850 $53,246,242 New position 2025-12-31
Arvest Bank Trust Division 77,977 $53,174,075 New position 2025-12-31
Chicago Partners Investment Group LLC 76,931 $53,023,239 New position 2025-12-31
Ripple Effect Asset Management LP 77,500 $52,848,800 New position 2025-12-31