← All institutions

Institutional Holdings

SYNA

Ownership Summary

Institutions Holding
459
Total Shares Held
107,286,263
Total Value Held
$4,270,588,427
Quarter
2025-12-31

Active Positions

Increased Positions
30
13,010,700 shares
Decreased Positions
39
15,947,130 shares
Held Positions
22
20,488,781 shares
New Positions
344
57,839,652 shares
Sold Out Positions
24
24,162,236 shares
Institution Shares Value Change % of Portfolio Reported
AMERIPRISE FINANCIAL INC 7,021,238 $519,712,412 New position 2025-12-31
BlackRock, Inc. 5,343,402 $395,518,617 New position 2025-12-31
UBS Group AG 2,522,655 $186,726,924 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,617,281 $325,144,819 New position 0.01% 2026-06-30
FMR LLC 1,523,860 $112,796,134 New position 2025-12-31
STATE STREET CORP 1,985,691 $146,980,848 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,679,684 $208,667,143 New position 0.00% 2026-06-30
Orbis Allan Gray Ltd 1,536,228 $113,711,596 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,239,622 $153,998,241 ▼ -346,622 0.46% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,000,456 $74,065,605 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,803 $2,798,178 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 980,765 $72,598,534 New position 2025-12-31
TORONTO DOMINION BANK 651,585 $48,230,301 New position 2025-12-31
JANE STREET GROUP, LLC 564,438 $41,779,700 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,426 $7,359,513 New position 2025-12-31
JPMORGAN CHASE & CO 220,038 $16,287,212 New position 2025-12-31
FRANKLIN RESOURCES INC 551,193 $68,474,706 New position 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 17,388 $1,287,060 New position 2025-12-31
NORTHERN TRUST CORP 507,686 $37,578,918 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 6,908 $511,330 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 520,119 $38,499,208 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 211,700 $15,670,034 New position 2025-12-31
Trigran Investments, Inc. 692,587 $51,265,290 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 88 $6,514 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 197,952 $14,652,407 New position 2025-12-31
MORGAN STANLEY 364,846 $27,005,949 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 31,903 $2,361,460 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 769,766 $56,978,080 New position 2025-12-31
EMERALD ADVISERS, LLC 339,113 $25,101,144 New position 2025-12-31
Bank of New York Mellon Corp 894,004 $66,174,143 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 6,453 $477,651 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 222,988 $16,505,571 ▲ +2,994 2025-12-31
VANGUARD FIDUCIARY TRUST CO 257,567 $31,997,548 New position 0.01% 2026-06-30
Bragg Financial Advisors, Inc 356,075 $26,356,708 New position 2025-12-31
Shaolin Capital Management LLC 19,100 $28,351,563 New position 1.35% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 226,677 $28,160,084 New position 0.09% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 355,440 $26,310,000 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 275,093 $20,362,384 New position 2025-12-31
LMR Partners LLP 200,000 $24,846,000 New position 0.09% 2026-06-30
MacKay Shields LLC 16,169,000 $24,040,173 Unchanged 0.81% 2026-06-30
Allianz Asset Management GmbH 113,540 $8,404,231 New position 2025-12-31
Squarepoint Ops LLC 292,855 $21,677,127 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 208,859 $15,459,743 New position 2025-12-31
GOLDMAN SACHS GROUP INC 431,289 $31,924,012 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 173,668 $21,574,776 New position 0.01% 2026-06-30
CITADEL ADVISORS LLC 1,099,385 $81,376,478 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 243,815 $18,047,186 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 19,201 $1,421,258 New position 2025-12-31
Walleye Capital LLC 7,001 $518,214 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 147,912 $18,375,108 ▼ -52,506 0.01% 2026-06-30
Portman Square Capital LLP 146,300 $18,174,849 ▼ -33,322 0.86% 2026-06-30
Magnetar Financial LLC 144,948 $18,006,890 ▲ +141,233 0.16% 2026-06-30
Nuveen, LLC 141,264 $10,456,361 New position 2025-12-31
Sand Grove Capital Management LLP 127,811 $15,877,961 New position 4.14% 2026-06-30
SILVERBACK ASSET MANAGEMENT LLC 10,684,000 $15,860,844 ▼ -9,739,000 1.72% 2026-06-30
RHUMBLINE ADVISERS 123,098 $9,111,685 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 241,586 $17,882,196 New position 2025-12-31
TIG Advisors, LLC 119,857 $14,889,835 New position 0.66% 2026-06-30
First Eagle Investment Management, LLC 112,646 $13,994,012 New position 0.02% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 102,529 $12,737,210 ▼ -82,417 0.12% 2026-06-30
WELLS FARGO & COMPANY/MN 60,364 $4,468,143 New position 2025-12-31
Nykredit A/S 8,001,350 $11,946,304 New position 0.04% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 97,036 $11,823,837 ▲ +622 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 84,508 $6,255,283 New position 2025-12-31
Invesco Ltd. 64,566 $4,779,175 New position 2025-12-31
Calamos Advisors LLC 7,062,000 $10,491,378 ▲ +62,000 0.03% 2026-06-30
IMC-Chicago, LLC 84,400 $10,485,012 ▲ +30,056 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 116,240 $8,604,085 New position 2025-12-31
SEI INVESTMENTS CO 95,018 $7,033,235 New position 2025-12-31
XTX Topco Ltd 64,506 $4,774,734 New position 2025-12-31
Swiss National Bank 76,300 $5,647,726 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 127,356 $9,426,891 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 44,090 $3,263,542 New position 2025-12-31
Aequim Alternative Investments LP 74,100 $9,205,443 New position 0.14% 2026-06-30
GROUP ONE TRADING LLC 73,300 $9,106,059 ▲ +25,900 0.01% 2026-06-30
AQR Arbitrage LLC 71,292 $8,749,667 New position 0.12% 2026-06-30
PEAK6 LLC 11,500 $851,230 New position 2025-12-31
ABC ARBITRAGE SA 57,642 $7,160,866 New position 0.77% 2026-06-30
Legal & General Group Plc 56,245 $4,163,254 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 52,683 $6,544,809 ▼ -47,745 0.00% 2026-06-30
Retirement Systems of Alabama 52,463 $6,517,478 ▼ -7,518 0.02% 2026-06-30
SSI INVESTMENT MANAGEMENT LLC 4,386,000 $6,510,169 ▲ +300,000 0.38% 2026-06-30
AXIOM INVESTORS LLC /DE 52,379 $6,507,043 New position 0.06% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 43,141 $3,193,297 New position 2025-12-31
Kryger Capital LLC 51,411 $6,386,789 New position 0.36% 2026-06-30
JENNISON ASSOCIATES LLC 50,181 $6,233,987 New position 0.00% 2026-06-30
NOMURA HOLDINGS INC 22,420 $1,659,528 New position 2025-12-31
Alberta Investment Management Corp 50,000 $6,211,500 New position 0.03% 2026-06-30
Cardinal Capital Management 46,981 $3,477,534 New position 2025-12-31
ALPINE ASSOCIATES MANAGEMENT INC. 48,400 $6,012,732 New position 0.38% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,454 $3,956,665 New position 2025-12-31
ExodusPoint Capital Management, LP 21,556 $1,595,575 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 80,687 $5,972,452 New position 2025-12-31
Russell Investments Group, Ltd. 23,958 $1,773,371 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,813 $2,724,898 New position 2025-12-31
Kintayl Capital LP 44,358 $5,510,594 New position 2.19% 2026-06-30
Cannell & Spears LLC 44,337 $5,507,986 New position 0.10% 2026-06-30
Creative Planning 31,078 $2,300,424 New position 2025-12-31
ROYCE & ASSOCIATES LP 42,910 $5,330,709 New position 0.04% 2026-06-30
MetLife Investment Management, LLC 40,088 $2,967,314 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 44,175 $3,345,815 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 78,147 $5,784,441 New position 2025-12-31
Quinn Opportunity Partners LLC 40,000 $4,969,200 New position 0.23% 2026-06-30
GFS Advisors, LLC 30 $4,948,960 New position 0.52% 2026-06-30
Ophir Asset Management Pty Ltd 38,669 $4,803,850 ▼ -276,438 0.40% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 36,668 $4,555,266 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 5,748 $425,467 New position 2025-12-31
CITIGROUP INC 16,369 $1,211,633 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 30,000 $3,726,900 ▼ -7,000 0.11% 2026-06-30
Informed Momentum Co LLC 29,669 $3,685,780 New position 0.33% 2026-06-30
Walleye Trading LLC 36,666 $2,714,017 New position 2025-12-31
NORGES BANK 43,018 $3,184,192 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,250,000 $3,339,689 ▼ -2,250,000 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12,866 $952,341 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 25,524 $3,170,847 New position 0.04% 2026-06-30
Ameritas Investment Partners, Inc. 26,617 $1,970,191 New position 2025-12-31
Qube Research & Technologies Ltd 24,687 $3,066,866 New position 0.00% 2026-06-30
NATIXIS 24,391 $3,030,094 New position 0.01% 2026-06-30
Engineers Gate Manager LP 50,383 $3,729,350 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 2,300,000 $2,989,846 Unchanged 0.03% 2026-06-30
ABSOLUTE INVESTMENT ADVISERS, LLC 2,000,000 $2,973,941 Unchanged 0.29% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 70,287 $5,202,644 New position 2025-12-31
Edgestream Partners, L.P. 53,101 $3,930,536 New position 2025-12-31
Point72 Asset Management, L.P. 22,163 $2,753,309 ▲ +18,863 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 21,405 $1,584 New position 2025-12-31
ICON ADVISERS INC/CO 20,950 $1,550,719 New position 2025-12-31
ROYAL BANK OF CANADA 5,707 $422,000 New position 2025-12-31
Pentwater Capital Management LP 20,000 $2,484,600 New position 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 23,844 $1,785,020 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 11,386 $842,792 New position 2025-12-31
Slotnik Capital, LLC 18,000 $2,236,140 New position 0.58% 2026-06-30
GHP Investment Advisors, Inc. 20,544 $1,520,667 New position 2025-12-31
Expect Equity LLC 17,352 $1,284,395 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,300 $1,132,506 New position 2025-12-31
Glenview Trust Co 15,830 $1,171,736 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 59,299 $4,389,312 New position 2025-12-31
Jupiter Topco LLC 16,252 $2,021,505 New position 0.00% 2026-06-30
BARCLAYS PLC 122,324 $9,054,423 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 14,567 $1,078,249 New position 2025-12-31
State of Tennessee, Department of Treasury 15,402 $1,270,820 New position 2025-12-31
Vanguard Global Advisers, LLC 14,918 $1,853,263 New position 0.00% 2026-06-30
Jefferies Financial Group Inc. 974,183 $1,716,587 ▼ -834,817 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,233 $905,487 New position 2025-12-31
Quantinno Capital Management LP 11,487 $850,268 New position 2025-12-31
LPL Financial LLC 3,216 $238,048 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 11,272 $834,353 New position 2025-12-31
BANK OF MONTREAL /CAN/ 4,967 $367,657 New position 2025-12-31
State of New Jersey Common Pension Fund D 12,210 $1,516,848 ▼ -14,859 0.01% 2026-06-30
D.A. DAVIDSON & CO. 11,505 $1,429,266 ▼ -7,570 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,172 $752,931 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 22,808 $1,688,248 New position 2025-12-31
Louisiana State Employees Retirement System 11,300 $1,403,799 ▲ +100 0.02% 2026-06-30
GUGGENHEIM CAPITAL LLC 9,659 $714,959 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 4,479 $331,536 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 10,607 $1,317,708 ▼ -705 0.01% 2026-06-30
Prescott Group Capital Management, L.L.C. 10,451 $1,298,328 New position 0.11% 2026-06-30
Arizona State Retirement System 10,702 $792,162 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 10,230 $1,270,873 ▼ -1,476 0.00% 2026-06-30
Decagon Asset Management LLP 10,000 $1,242,300 New position 0.24% 2026-06-30
Vanguard Investments Australia, Ltd. 9,818 $1,219,690 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 9,694 $1,204,285 ▼ -11,006 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 9,613 $1,194,223 ▲ +9,222 0.16% 2026-06-30
LAFFER TENGLER INVESTMENTS, INC. 799 $1,186,379 ▲ +307 0.15% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,757 $722,213 New position 2025-12-31
FIFTH THIRD BANCORP 585 $43,302 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 7,731 $572,249 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 9,233 $683,427 New position 2025-12-31
Rockefeller Capital Management L.P. 7,749 $573,581 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,724 $645,750 New position 2025-12-31
KLP KAPITALFORVALTNING AS 8,200 $606,964 New position 2025-12-31
Dean Capital Management 15,513 $1,148,272 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 8,252 $1,025,146 ▼ -241,748 0.00% 2026-06-30
TD Asset Management Inc 8,156 $1,013,220 New position 0.00% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 8,134 $1,010,487 ▼ -4,793 0.08% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 8,000 $993,840 New position 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,827 $579,355 New position 2025-12-31
Counterpoint Mutual Funds LLC 7,669 $952,720 Unchanged 0.09% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,577 $560,850 New position 2025-12-31
Central Pacific Bank - Trust Division 264,331 $923,961 ▲ +1,556 0.09% 2026-06-30
DNB Asset Management AS 7,397 $918,929 New position 0.00% 2026-06-30
Radnor Capital Management, LLC 7,190 $893,214 New position 0.13% 2026-06-30
IEQ CAPITAL, LLC 7,082 $879,797 New position 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 7,049 $875,697 New position 0.02% 2026-06-30
Empowered Funds, LLC 9,334 $690,902 New position 2025-12-31
ProShare Advisors LLC 8,962 $663,367 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 6,334 $786,873 New position 0.02% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 4,262 $315,473 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,678 $346,290 New position 2025-12-31
Pictet Asset Management Holding SA 5,673 $419,915 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,094 $451,080 New position 2025-12-31
Tidal Investments LLC 4,645 $343,823 New position 2025-12-31
XPONANCE LLC 4,747 $351,373 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 5,600 $695,688 New position 0.05% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,742 $664,685 ▼ -793 0.00% 2026-06-30
Kohlberg Kravis Roberts & Co. L.P. 438,000 $651,221 ▲ +118,000 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 5,072 $630,094 ▼ -187 0.00% 2026-06-30
M&T BANK CORP 112,309 $14,002,479 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 5,000 $621,150 New position 0.01% 2026-06-30
FEDERATED HERMES, INC. 23,108 $1,710,454 New position 2025-12-31
CWC Advisors, LLC. 9,340 $691,346 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 9,776 $723,620 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 15,890 $1,176,178 New position 2025-12-31
NorthCrest Asset Manangement, LLC 4,403 $570,189 ▼ -34 0.01% 2026-06-30
New Age Alpha Advisors, LLC 4,344 $539,655 New position 0.02% 2026-06-30
Legato Capital Management LLC 4,331 $538,040 ▲ +305 0.04% 2026-06-30
Cerity Partners LLC 23,984 $524,304 ▼ -5,016 0.00% 2026-06-30
WILLNER & HELLER, LLC 4,190 $520,524 Unchanged 0.33% 2026-06-30
Darden Wealth Group Inc 4,100 $509,343 New position 0.20% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 5,541 $410,145 New position 2025-12-31
Vident Advisory, LLC 4,899 $362,624 New position 2025-12-31
FIRST TRUST ADVISORS LP 12,093 $895,123 New position 2025-12-31
STIFEL FINANCIAL CORP 2,708 $200,446 New position 2025-12-31
Quantum Portfolio Management LLC 3,724 $275,650 New position 2025-12-31
Odyssean, LLC 3,226 $400,766 Unchanged 0.07% 2026-06-30
Headlands Technologies LLC 3,196 $236,568 New position 2025-12-31
BAILARD, INC. 3,200 $397,536 New position 0.01% 2026-06-30
STRS OHIO 100 $7,402 New position 2025-12-31
Hillsdale Investment Management Inc. 3,090 $383,871 ▼ -710 0.01% 2026-06-30
Twin Tree Management, LP 3,014 $374,429 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 2,366 $175,131 New position 2025-12-31
Mariner, LLC 18,742 $363,711 ▲ +2,742 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 2,879 $357,658 ▼ -2,267 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 4,362 $322,833 New position 2025-12-31
Cetera Investment Advisers 47,239 $344,945 ▼ -18,761 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 1,119 $82,829 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 2,739 $340,266 New position 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,782 $205,924 New position 2025-12-31
ALLSTATE CORP 2,638 $327,719 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 2,598 $322,749 New position 0.00% 2026-06-30
Lido Advisors, LLC 6,042 $427,190 New position 2025-12-31
ABS Investment Management LLC 124 $310,575 New position 0.20% 2026-06-30
Centiva Capital, LP 2,500 $310,575 New position 0.00% 2026-06-30
ABS Direct Equity Fund LLC 124 $310,575 New position 0.20% 2026-06-30
Verition Fund Management LLC 6,078 $449,894 New position 2025-12-31
Ethic Inc. 2,296 $285,294 New position 0.00% 2026-06-30
Ellevest, Inc. 2,789 $284,051 New position 0.03% 2026-06-30
HOLDERNESS INVESTMENTS CO 2,285 $283,866 New position 0.05% 2026-06-30
Swiss Life Asset Management Ltd 2,281 $283,369 New position 0.00% 2026-06-30
FORA Capital, LLC 2,261 $280,838 New position 0.02% 2026-06-30
Index Technologies Group LLC 2,126 $264,113 New position 0.21% 2026-06-30
AXQ CAPITAL, LP 5,596 $414,216 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,110 $262,125 New position 0.00% 2026-06-30
USS Investment Management Ltd 2,100 $261,230 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 196 $14,702 New position 2025-12-31
Schonfeld Strategic Advisors LLC 2,020 $250,943 New position 0.00% 2026-06-30
Corient Private Wealth LP 1,924 $239,022 New position 0.00% 2026-06-30
Arax Advisory Partners 364 $26,944 New position 2025-12-31
SYON CAPITAL LLC 1,858 $230,819 New position 0.01% 2026-06-30
&PARTNERS 151,000 $224,131 ▲ +62,000 0.00% 2026-06-30
Abel Hall, LLC 1,783 $221,502 New position 0.04% 2026-06-30
Pallas Capital Advisors LLC 1,780 $221,129 New position 0.01% 2026-06-30
Fiduciary Trust Co 1,743 $216,533 New position 0.00% 2026-06-30
Ensign Peak Advisors, Inc 1,739 $128,721 New position 2025-12-31
Truvestments Capital LLC 278 $20,578 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,644 $204,234 New position 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 1,638 $203,489 New position 0.00% 2026-06-30
Larson Financial Group LLC 104 $7,722 New position 2025-12-31
GAMMA Investing LLC 1,514 $188,084 ▲ +10 0.01% 2026-06-30
Clearstead Advisors, LLC 113 $8,365 New position 2025-12-31
Parallel Advisors, LLC 858 $63,509 New position 2025-12-31
Lodestone Wealth Management LLC 830 $103,111 ▲ +770 0.04% 2026-06-30
UMB Bank, n.a. 738 $54,627 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 774 $96,154 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 739 $91,852 ▼ -61 0.00% 2026-06-30
Sterling Capital Management LLC 2,073 $153,443 New position 2025-12-31
Versant Capital Management, Inc 730 $90,688 ▼ -30 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 649 $48,039 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 565,274 $70,224 New position 0.05% 2026-06-30
BNP Paribas Asset Management Holding S.A. 390 $29 New position 2025-12-31
Federation des caisses Desjardins du Quebec 530 $39,231 New position 2025-12-31
State of Wyoming 473 $35,011 New position 2025-12-31
Global Retirement Partners, LLC 26 $1,925 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 451 $56,028 New position 0.01% 2026-06-30
Advisors Asset Management, Inc. 422 $31,236 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 357 $44,350 ▼ -10 0.00% 2026-06-30
1 NORTH WEALTH SERVICES LLC 300 $22,206 New position 2025-12-31
Kemnay Advisory Services Inc. 942 $69,727 New position 2025-12-31
HighMark Wealth Management LLC 269 $19,911 New position 2025-12-31
Allworth Financial LP 220 $16,285 New position 2025-12-31
Farther Finance Advisors, LLC 256 $31,549 ▼ -6 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 814,684 $60,304 New position 2025-12-31
Quarry LP 156 $11,547 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 440 $32,569 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 10,919 $769,136 New position 2025-12-31
EverSource Wealth Advisors, LLC 222 $16,432 New position 2025-12-31
CoreCap Advisors, LLC 200 $24,846 New position 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 12,402 $918 New position 2025-12-31
CHOREO, LLC 16,000 $23,759 ▼ -17,000 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 187 $23,231 ▲ +87 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 214 $15,840 New position 2025-12-31
NewEdge Advisors, LLC 176 $21,864 ▲ +1 0.00% 2026-06-30
Vanguard National Trust Co 165 $20,498 Unchanged 0.00% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 150 $18,634 Unchanged 0.00% 2026-06-30
Ares Systematic Credit Ltd 148 $18,386 ▼ -8,285 0.01% 2026-06-30
Fortitude Family Office, LLC 136 $16,895 ▲ +109 0.00% 2026-06-30
Optiver Holding B.V. 251 $18,579 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 121 $15,032 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 1,000,001 $14,992 New position 0.00% 2026-06-30
Goldstein Advisors, LLC 10,000 $14,680 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 9,000 $13,358 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 78 $5,773 New position 2025-12-31
Main Street Group, LTD 100 $12,423 Unchanged 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 95 $11,802 ▲ +10 0.00% 2026-06-30
Integrated Wealth Concepts LLC 94 $11,675 New position 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 112 $8,291 New position 2025-12-31
Basecamp Wealth Advisors LLC 87 $10,808 ▲ +71 0.00% 2026-06-30
Leonteq Securities AG 580 $42,932 ▲ +134 2025-12-31
GLAZER CAPITAL, LLC 85,300 $10,597 New position 0.26% 2026-06-30
SBI Securities Co., Ltd. 83 $6,144 New position 2025-12-31
Essential Partners LLC 80 $9,938 ▼ -92 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 88 $6,514 New position 2025-12-31
OSSIAM 68 $8,448 New position 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 65 $4,811 New position 2025-12-31
True Wealth Design, LLC 64 $7,951 Unchanged 0.00% 2026-06-30
Westside Investment Management, Inc. 62 $7,702 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 17 $1,258 New position 2025-12-31
WPG Advisers, LLC 59 $7,330 New position 0.00% 2026-06-30
IFP Advisors, Inc 51 $3,775 ▲ +3 2025-12-31
Sachetta, LLC 44 $3,257 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 50 $3,701 New position 2025-12-31
First Pacific Financial 50 $6,212 New position 0.00% 2026-06-30
Clearstead Trust, LLC 49 $3,627 New position 2025-12-31
CVA Family Office, LLC 48 $5,963 ▲ +39 0.00% 2026-06-30
Bell Investment Advisors, Inc 46 $5,715 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 38 $2,813 New position 2025-12-31
Transamerica Financial Advisors, LLC 41 $3,035 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42,506 $3,146 New position 2025-12-31
Rialto Wealth Management, LLC 37 $4,597 ▲ +24 0.00% 2026-06-30
Bare Financial Services, Inc 14 $1,036 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 33 $2,443 New position 2025-12-31
Quent Capital, LLC 33 $2,443 New position 2025-12-31
GW&K Investment Management, LLC 32,909 $4,088 ▼ -354 0.03% 2026-06-30
Private Wealth Management Group, LLC 28 $3,479 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,290 $669,410 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 10 $740 New position 2025-12-31
Kilter Group LLC 24 $1,777 New position 2025-12-31
Keating Financial Advisory Services, Inc. 17 $1,258 New position 2025-12-31
CANADA LIFE ASSURANCE Co 21,020 $1,555 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 22 $2,734 ▲ +3 0.00% 2026-06-30
Blue Trust, Inc. 21 $2,609 ▼ -1 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 20 $2,485 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 12,237 $906 New position 2025-12-31
Physician Wealth Advisors, Inc. 8 $593 New position 2025-12-31
MATHER GROUP, LLC. 18 $2,236 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 16,415 $1,215 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 16 $1,184 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 18 $1,987 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,546 $1,003 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,671 $124 New position 2025-12-31
FNY Investment Advisers, LLC 11,500 $1,428 New position 0.51% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 11 $1,367 ▼ -1 0.00% 2026-06-30
SHP Wealth Management 10 $1,242 New position 0.00% 2026-06-30
Creative Capital Management Investments LLC 10 $1,242 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 8,540 $1,061 ▲ +3,829 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,000 $592 New position 2025-12-31
HFM Investment Advisors, LLC 2 $149 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 7,446 $925 ▲ +439 0.06% 2026-06-30
ASSETMARK, INC 7 $870 Unchanged 0.00% 2026-06-30
Trust Co 7 $870 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 7 $870 Unchanged 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 6 $746 Unchanged 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 6 $745 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 2 $148 New position 2025-12-31
Cornerstone Planning Group LLC 6 $517 New position 2025-12-31
Mint Tower Capital Management B.V. 5,708 $709 New position 0.08% 2026-06-30
HRT FINANCIAL LP 5,500 $683 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 5,430 $674 ▼ -141 0.01% 2026-06-30
DecisionPoint Financial, LLC 4 $297 New position 2025-12-31
Triumph Capital Management 5 $370 New position 2025-12-31
Activest Wealth Management 3 $222 New position 2025-12-31
LSV ASSET MANAGEMENT 4,900 $363 New position 2025-12-31
Dunhill Financial, LLC 1 $50 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,855 $285 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 3,703 $460 ▼ -12,666 0.00% 2026-06-30
Virtu Financial LLC 3,287 $408 New position 0.01% 2026-06-30
Vestcor Inc 3,231 $401 Unchanged 0.01% 2026-06-30
Financial Management Professionals, Inc. 3 $222 New position 2025-12-31
Cornerstone Financial Management LLC 3 $373 New position 0.00% 2026-06-30
LRI Investments, LLC 2 $248 New position 0.00% 2026-06-30
SG Americas Securities, LLC 1,343 $167 ▼ -4,799 0.00% 2026-06-30
KBC Group NV 2,630 $194 New position 2025-12-31
MOTCO 1 $124 New position 0.00% 2026-06-30
Freestone Grove Partners LP 1 $124 ▼ -5,793 0.00% 2026-06-30
IMG Wealth Management, Inc. 1 $124 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $124 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 1 $124 New position 0.00% 2026-06-30
Banque Cantonale Vaudoise 166 $12,000 New position 2025-12-31
BESSEMER GROUP INC 152 $11 New position 2025-12-31
Covestor Ltd 381 $28 New position 2025-12-31
Avion Wealth 28 $3 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 3 $0 Unchanged 0.00% 2026-06-30
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
SHENKMAN CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
KIM, LLC 0 $0 Sold out 2026-06-30
RWC Asset Management LLP 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Jain Global LLC 202,243 $14,970,027 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 53,522 $3,961,698 New position 2025-12-31
Dana Investment Advisors, Inc. 41,736 $3,089,299 New position 2025-12-31
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 10,086 $746,566 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 3,860 $285,717 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 20,248 $1,495 New position 2025-12-31
Quantbot Technologies LP 9,656 $714,737 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 18,356 $1,358,711 New position 2025-12-31
Phoenix Financial Ltd. 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 932 $68,987 New position 2025-12-31
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 100 $7,402 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
Elequin Capital, LP 85 $6,292 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
Ameritas Advisory Services, LLC 0 $4 Sold out 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 0 $8 Sold out 2025-12-31
VANGUARD GROUP INC 4,607,318 $341,033,678 New position 2025-12-31
DEUTSCHE BANK AG\ 309,139 $22,882,468 New position 2025-12-31
TWO SIGMA ADVISERS, LP 39,220 $2,903,064 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 37,969 $2,810,465 New position 2025-12-31
Trexquant Investment LP 37,961 $2,809,873 New position 2025-12-31
AlphaQuest LLC 28,041 $2,075,595 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 19,100 $1,413,782 New position 2025-12-31
JANUS HENDERSON GROUP PLC 18,152 $1,343,430 New position 2025-12-31
Banco Santander, S.A. 17,714 $1,311,190 New position 2025-12-31
Shay Capital LLC 16,000 $1,184,320 New position 2025-12-31
Amundi 14,433 $1,068,330 New position 2025-12-31
Holocene Advisors, LP 14,371 $1,063,741 New position 2025-12-31
COMERICA BANK 9,344 $691,643 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,900 $584,758 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 6,400 $473,728 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 5,200 $384,904 New position 2025-12-31
Brooklyn Investment Group 4,361 $327,206 New position 2025-12-31
US BANCORP \DE\ 3,977 $294,377 New position 2025-12-31
nVerses Capital, LLC 3,645 $269,802 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,364 $249,003 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,025 $223,911 New position 2025-12-31
CIBC Private Wealth Group LLC 349 $25,833 New position 2025-12-31
Parkside Financial Bank & Trust 153 $11,326 New position 2025-12-31
Torren Management, LLC 89 $6,588 New position 2025-12-31
ALGERT GLOBAL LLC 81,630 $6,042 New position 2025-12-31
SageView Advisory Group, LLC 30 $2,221 New position 2025-12-31
Elyxium Wealth, LLC 14 $1,036 New position 2025-12-31
CWM, LLC 12,544 $928 New position 2025-12-31
Navalign, LLC 7 $518 New position 2025-12-31
STONERIDGE INVESTMENT PARTNERS LLC 3,386 $251 New position 2025-12-31
DekaBank Deutsche Girozentrale 1,566 $156 New position 2025-12-31
DV Trading LLC 2 $148 New position 2025-12-31