← All institutions

Institutional Holdings

TTMI

Ownership Summary

Institutions Holding
659
Total Shares Held
128,778,069
Total Value Held
$12,039,690,732
Quarter
2025-12-31

Active Positions

Increased Positions
65
6,172,998 shares
Decreased Positions
44
2,375,767 shares
Held Positions
4
22,209 shares
New Positions
514
120,207,095 shares
Sold Out Positions
32
1,666,300 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 16,407,814 $1,132,139,157 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,637,672 $1,054,357,417 New position 0.05% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,681,367 $875,509,256 New position 0.02% 2026-06-30
Whale Rock Capital Management LLC 4,276,320 $295,066,080 New position 2025-12-31
Invesco Ltd. 4,980,091 $343,626,279 New position 2025-12-31
JANE STREET GROUP, LLC 331,125 $22,847,625 New position 2025-12-31
STATE STREET CORP 3,906,111 $269,521,659 New position 2025-12-31
LONE PINE CAPITAL LLC 2,738,075 $512,074,787 New position 3.13% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 5,190,841 $358,177,475 New position 2025-12-31
FMR LLC 3,212,632 $221,671,552 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,667,956 $184,119,093 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 275,554 $19,013,226 New position 2025-12-31
Capital World Investors 2,004,242 $374,833,339 ▲ +1,369,236 0.04% 2026-06-30
Polar Capital Holdings Plc 2,597,412 $179,221,428 New position 2025-12-31
JPMORGAN CHASE & CO 1,361,872 $93,969,226 New position 2025-12-31
Castle Hook Partners LP 1,932,618 $133,350,642 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,237,627 $154,396,263 New position 2025-12-31
NORGES BANK 1,273,139 $238,102,456 New position 0.02% 2026-06-30
CITADEL ADVISORS LLC 1,420,913 $98,042,997 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,687,480 $116,436,120 New position 2025-12-31
Atalan Capital Partners, LP 1,011,840 $189,234,317 ▲ +243,550 11.61% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 329,765 $22,753,785 New position 2025-12-31
MORGAN STANLEY 1,280,522 $88,356,147 New position 2025-12-31
MAPLELANE CAPITAL, LLC 896,000 $167,569,920 New position 3.04% 2026-06-30
NORTHERN TRUST CORP 1,066,364 $73,579,116 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,426,903 $98,456,310 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 793,427 $151,701,296 ▲ +117,123 0.05% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 185,656 $12,810,287 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 373,352 $25,761,288 New position 2025-12-31
FRANKLIN RESOURCES INC 110,285 $7,609,665 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 668,619 $125,045,125 New position 0.03% 2026-06-30
Nuveen, LLC 759,378 $52,397,082 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,777,387 $122,640,000 New position 2025-12-31
Bank of New York Mellon Corp 703,933 $48,571,359 New position 2025-12-31
Analog Century Management LP 585,401 $109,481,695 New position 4.01% 2026-06-30
Palestra Capital Management LLC 562,582 $105,214,086 New position 3.57% 2026-06-30
ALLIANCEBERNSTEIN L.P. 132,136 $9,117,384 New position 2025-12-31
Allspring Global Investments Holdings, LLC 547,566 $98,397,610 ▲ +280,791 0.15% 2026-06-30
Portolan Capital Management, LLC 1,146,682 $79,121,058 New position 2025-12-31
Third Point LLC 505,000 $94,445,100 New position 2.02% 2026-06-30
Hood River Capital Management LLC 633,940 $43,741,860 New position 2025-12-31
DENDUR CAPITAL LP 479,000 $89,582,580 ▼ -176,000 4.70% 2026-06-30
TWO SIGMA INVESTMENTS, LP 3,057 $210,933 New position 2025-12-31
JENNISON ASSOCIATES LLC 640,047 $44,163,243 New position 2025-12-31
Neuberger Berman Group LLC 244,746 $16,887,474 New position 2025-12-31
Qube Research & Technologies Ltd 98,493 $6,796,017 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 416,052 $77,810,045 New position 0.25% 2026-06-30
TOMS Capital Investment Management LP 411,000 $76,865,220 New position 1.64% 2026-06-30
MARSHALL WACE, LLP 385,325 $72,063,481 ▲ +365,921 0.06% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 698,715 $48,211,335 New position 2025-12-31
SAMLYN CAPITAL, LLC 344,634 $64,453,451 ▼ -115,223 1.05% 2026-06-30
Holocene Advisors, LP 305,573 $57,148,262 New position 0.13% 2026-06-30
Driehaus Capital Management LLC 295,239 $55,215,598 ▲ +5,198 0.32% 2026-06-30
Rivermont Capital Management LP 377,894 $26,074,686 New position 2025-12-31
RHUMBLINE ADVISERS 276,530 $19,080,570 New position 2025-12-31
Granahan Investment Management, LLC 247,375 $17,068,875 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 166,893 $11,515,617 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 597,442 $41,223,498 ▼ -375,293 2025-12-31
Styrax Capital, LP 250,000 $46,755,000 New position 3.08% 2026-06-30
IMC-Chicago, LLC 30,028 $2,071,932 New position 2025-12-31
NEUMEIER POMA INVESTMENT COUNSEL LLC 637,790 $44,007,510 New position 2025-12-31
Capital International Investors 228,946 $42,817,481 ▼ -66,576 0.01% 2026-06-30
ROYCE & ASSOCIATES LP 269,046 $18,564,174 New position 2025-12-31
LOOMIS SAYLES & CO L P 790,051 $54,513,508 New position 2025-12-31
EMERALD ADVISERS, LLC 915,128 $63,143,832 New position 2025-12-31
Swiss National Bank 203,700 $14,055,300 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 129,156 $8,911,764 New position 2025-12-31
California Public Employees Retirement System 191,761 $35,863,142 ▲ +18,311 0.02% 2026-06-30
WELLS FARGO & COMPANY/MN 345,974 $23,872,206 New position 2025-12-31
BWCP, LP 181,478 $33,940,016 New position 4.85% 2026-06-30
LMR Partners LLP 289,000 $19,941,000 New position 2025-12-31
UBS Group AG 150,708 $10,398,852 New position 2025-12-31
Rokos Capital Management LLP 166,379 $31,116,201 ▲ +32,610 0.12% 2026-06-30
Retirement Systems of Alabama 166,184 $31,079,732 ▲ +39,506 0.09% 2026-06-30
Russell Investments Group, Ltd. 17,861 $1,232,429 New position 2025-12-31
First Eagle Investment Management, LLC 264,219 $18,231,111 New position 2025-12-31
Schonfeld Strategic Advisors LLC 294,123 $20,294,487 New position 2025-12-31
Legal & General Group Plc 266,080 $18,359,519 New position 2025-12-31
FEDERATED HERMES, INC. 523 $36,087 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 547,363 $37,768,047 New position 2025-12-31
Nearwater Capital Markets, Ltd 558,900 $38,564,100 New position 2025-12-31
LPL Financial LLC 64,847 $4,474,443 New position 2025-12-31
Creative Planning 89,072 $6,145,984 New position 2025-12-31
Jump Financial, LLC 124,250 $23,237,236 ▲ +8,780 0.19% 2026-06-30
Arvin Capital Management LP 117,631 $21,999,350 New position 2.87% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,111 $6,769,659 New position 2025-12-31
AMERIPRISE FINANCIAL INC 189,818 $13,097,442 New position 2025-12-31
FIRST TRUST ADVISORS LP 204,112 $14,083,728 New position 2025-12-31
Nishkama Capital, LLC 105,979 $19,820,193 New position 0.61% 2026-06-30
Squarepoint Ops LLC 88,975 $6,139,275 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 59,711 $4,120,059 New position 2025-12-31
Metavasi Capital LP 171,202 $11,812,938 New position 2025-12-31
Catalyst Funds Management Pty Ltd 98,301 $18,384,253 New position 1.03% 2026-06-30
Divisar Capital Management LLC 137,339 $9,476,391 New position 2025-12-31
Point72 Asset Management, L.P. 127,860 $8,822,340 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,210 $2,015,490 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,946 $2,411,274 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 100,000 $6,900,000 New position 2025-12-31
Think Investments LP 551,504 $38,053,776 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 85,785 $16,043,511 New position 0.01% 2026-06-30
SEI INVESTMENTS CO 144,608 $9,978,394 New position 2025-12-31
ExodusPoint Capital Management, LP 84,992 $15,895,204 New position 0.10% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 75,484 $8,514,600 New position 2025-12-31
ALGERT GLOBAL LLC 67,699 $4,671 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 84,000 $15,709,680 New position 0.04% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 4,363 $270,419 New position 2025-12-31
Dana Investment Advisors, Inc. 197,574 $13,632,606 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 148,329 $10,234,701 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 47,942 $3,307,998 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,131 $3,599,788 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 185,250 $12,782,250 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 37,452 $2,584,188 New position 2025-12-31
CVFG LLC 71,764 $13,421,304 ▼ -11,205 1.41% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 23,000 $1,587,000 New position 2025-12-31
G2 Investment Partners Management LLC 121,508 $8,384,052 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 99,776 $6,884,544 New position 2025-12-31
Tidal Investments LLC 11,835 $816,615 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 208,381 $14,378,289 New position 2025-12-31
Prospect Capital Advisors, LLC 124,950 $8,621,550 New position 2025-12-31
ION Fund Management Ltd 140,000 $9,660,000 New position 2025-12-31
CREDIT AGRICOLE S A 61,939 $4,273,791 New position 2025-12-31
ROYAL BANK OF CANADA 7,291 $503,000 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 252,020 $17,389,380 New position 2025-12-31
Jain Global LLC 58,184 $10,881,572 New position 0.04% 2026-06-30
GROUP ONE TRADING LLC 34,148 $2,356,212 New position 2025-12-31
Man Group plc 54,957 $3,792,033 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 59,634 $4,210,757 New position 2025-12-31
MetLife Investment Management, LLC 56,480 $3,897,120 New position 2025-12-31
SCALAR GAUGE MANAGEMENT, LLC 44,000 $3,036,000 New position 2025-12-31
Swedbank AB 52,400 $9,799,848 New position 0.01% 2026-06-30
Hel Ved Capital Management Ltd 34,500 $2,380,500 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 7,073 $488,037 New position 2025-12-31
Atika Capital Management LLC 101,473 $7,001,637 New position 2025-12-31
XTX Topco Ltd 14,085 $971,865 New position 2025-12-31
Informed Momentum Co LLC 145,677 $10,051,713 New position 2025-12-31
Weiss Asset Management LP 47,146 $8,817,245 New position 0.09% 2026-06-30
Police & Firemen's Retirement System of New Jersey 27,270 $1,881,630 New position 2025-12-31
Vanguard Global Advisers, LLC 45,598 $8,527,738 New position 0.00% 2026-06-30
Jupiter Topco LLC 44,773 $8,373,894 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 43,746 $8,181,377 ▼ -94,287 0.01% 2026-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 43,500 $3,001,500 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 43,484 $8,132,378 New position 0.02% 2026-06-30
BARCLAYS PLC 176,526 $12,180,294 New position 2025-12-31
D'Orazio & Associates, Inc. 45,038 $3,107,617 New position 2025-12-31
Robeco Institutional Asset Management B.V. 39,846 $7,451,999 ▼ -258 0.01% 2026-06-30
Hidden Lake Asset Management LP 39,751 $7,434,232 New position 2.24% 2026-06-30
State of Tennessee, Department of Treasury 41,309 $4,056,544 New position 2025-12-31
Norris Financial Group, LLC 38,397 $7,181,007 ▼ -5,306 2.86% 2026-06-30
SIMPLEX TRADING, LLC 12,244 $844,836 New position 2025-12-31
VMS Asset Management Limited 37,150 $6,947,793 New position 2.21% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 22,963 $1,584,457 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 24,811 $1,745 New position 2025-12-31
Harvest Investment Services, LLC 11,569 $798,261 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 262,940 $18,142,860 New position 2025-12-31
Orion Porfolio Solutions, LLC 55,375 $3,820,875 New position 2025-12-31
OSAIC HOLDINGS, INC. 69,430 $4,790,670 New position 2025-12-31
SummitTX Capital, L.P. 34,557 $6,462,850 ▼ -28,965 0.17% 2026-06-30
SG Capital Management LLC 235,837 $16,272,753 New position 2025-12-31
Hudson Bay Capital Management LP 33,442 $6,254,323 New position 0.02% 2026-06-30
Walleye Trading LLC 58,407 $4,030,083 New position 2025-12-31
State of New Jersey Common Pension Fund D 37,804 $2,608,476 New position 2025-12-31
CITIGROUP INC 218,856 $15,101,064 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 33,982 $2,344,758 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 31,767 $5,941,064 ▼ -110 2.13% 2026-06-30
Sound Capital Solutions LLC 31,767 $5,941,064 New position 1.39% 2026-06-30
UNICOM Systems, Inc. 31,600 $5,909,832 New position 0.39% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,038 $278,622 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 30,555 $5,714,396 ▼ -7,433 0.32% 2026-06-30
Louisiana State Employees Retirement System 30,400 $5,685,408 ▲ +400 0.08% 2026-06-30
Concentric Capital Strategies, LP 40,968 $2,826,792 New position 2025-12-31
KP Management LLC 30,000 $5,610,600 ▼ -10,000 1.06% 2026-06-30
Brevan Howard Capital Management LP 29,562 $5,528,685 ▲ +18,057 0.04% 2026-06-30
Grand Alliance Asset Management Ltd 75,000 $5,175,000 New position 2025-12-31
EULAV Asset Management 28,931 $5,410,676 New position 0.17% 2026-06-30
Atom Investors LP 28,908 $5,406,374 ▲ +20,517 0.48% 2026-06-30
MML INVESTORS SERVICES, LLC 23,477 $1,619,913 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 28,594 $5,347,650 ▼ -1,737 0.06% 2026-06-30
CASTLEARK MANAGEMENT LLC 131,850 $9,097,650 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 45,587 $3,145,500 New position 2025-12-31
Arizona State Retirement System 28,473 $1,964,637 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,449 $582,981 New position 2025-12-31
Asset Management One Co., Ltd. 27,773 $5,193,223 ▲ +10,627 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 27,369 $5,118,550 ▼ -343,500 0.01% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000 $1,449,000 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 36,452 $2,515,188 New position 2025-12-31
Mariner, LLC 20,725 $1,431,776 New position 2025-12-31
Vanguard Investments Australia, Ltd. 26,084 $4,878,230 New position 0.01% 2026-06-30
Heights Point Management, LP 25,960 $4,855,039 New position 3.86% 2026-06-30
PEAK6 LLC 25,658 $4,798,559 ▼ -124,342 0.01% 2026-06-30
Cetera Investment Advisers 13,059 $901,071 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 25,370 $4,744,697 ▲ +11,570 0.09% 2026-06-30
STIFEL FINANCIAL CORP 22,564 $1,556,916 New position 2025-12-31
Bouvel Investment Partners, LLC 25,124 $4,698,690 New position 1.06% 2026-06-30
Calamos Advisors LLC 25,031 $4,681,298 ▲ +4,964 0.02% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,581 $1,765,089 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,226 $1,188,594 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 24,300 $4,544,586 ▼ -600 0.02% 2026-06-30
Pathstone Holdings, LLC 34,687 $2,393,437 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 23,625 $4,418,347 New position 0.02% 2026-06-30
1832 Asset Management L.P. 23,500 $4,394,970 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 22,000 $1,518,000 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23,361 $4,368,974 ▲ +212 0.05% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 22,857 $4,274,716 ▼ -2,600 0.35% 2026-06-30
TWINBEECH CAPITAL LP 22,620 $4,230,392 New position 0.77% 2026-06-30
Cerity Partners LLC 20,161 $1,391,067 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 8,997 $620,781 New position 2025-12-31
FIFTH THIRD BANCORP 238 $16,422 New position 2025-12-31
Arete Wealth Advisors, LLC 21,624 $4,044,120 New position 0.27% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,634 $1,630,746 New position 2025-12-31
Neo Ivy Capital Management 100,879 $6,960,651 New position 2025-12-31
XPONANCE LLC 8,356 $576,564 New position 2025-12-31
Black Swift Group, LLC 26,500 $1,725,000 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 621 $42,849 New position 2025-12-31
KR Capital LP 19,603 $3,666,153 New position 0.36% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 21,700 $1,497,300 New position 2025-12-31
Assenagon Asset Management S.A. 19,226 $3,595,647 ▼ -14,849 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 8,417 $580,773 New position 2025-12-31
ARMISTICE CAPITAL, LLC 19,027 $3,558,430 New position 0.04% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 18,858 $1,301,202 New position 2025-12-31
Quantinno Capital Management LP 12,996 $896,724 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 33,029 $2,275,899 New position 2025-12-31
Horizon Investment Services, LLC 28,176 $1,944,144 New position 2025-12-31
Stratos Wealth Partners, LTD. 17,975 $3,361,685 ▲ +9,328 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 2,900 $200,100 New position 2025-12-31
Virtus Wealth Solutions LLC 17,047 $3,188,130 New position 0.43% 2026-06-30
Walleye Capital LLC 122,142 $8,427,798 New position 2025-12-31
Trexquant Investment LP 63,184 $4,359,696 New position 2025-12-31
BANK OF MONTREAL /CAN/ 12,970 $894,930 New position 2025-12-31
Private Advisor Group, LLC 16,542 $3,093,685 ▲ +867 0.01% 2026-06-30
Aquatic Capital Management LLC 16,282 $3,045,060 New position 0.10% 2026-06-30
CAXTON ASSOCIATES LLP 39,831 $2,748,339 New position 2025-12-31
GABELLI FUNDS LLC 20,000 $1,380,000 New position 2025-12-31
Pictet Asset Management Holding SA 15,517 $1,070,673 New position 2025-12-31
Baader Bank Aktiengesellschaft 15,800 $2,954,916 Unchanged 0.22% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,412 $2,842,765 ▲ +8,899 0.00% 2026-06-30
HSBC HOLDINGS PLC 15,298 $2,838,584 ▼ -2,911 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 23,000 $1,587,000 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 5,482 $378,258 New position 2025-12-31
NewEdge Advisors, LLC 2,594 $178,986 New position 2025-12-31
D. E. Shaw & Co., Inc. 77,454 $5,344,326 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 13,499 $2,524,583 New position 0.22% 2026-06-30
May Hill Capital, LLC 31,916 $2,202,204 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 13,029 $2,436,750 ▼ -4,677 0.05% 2026-06-30
BALANCE CAPITAL PARTNERS L.P. 13,000 $2,431,260 New position 1.75% 2026-06-30
ALLSTATE CORP 12,443 $2,327,090 ▲ +170 0.02% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 12,205 $2,317,485 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 150 $10,350 New position 2025-12-31
Divisadero Street Capital Management, LP 164,595 $11,357,055 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 11,973 $2,239,190 ▲ +61 0.03% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 23,623 $1,629,987 New position 2025-12-31
Expect Equity LLC 19,550 $1,348,950 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 8,958 $618,102 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,781 $812,889 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 10,874 $2,033,655 ▲ +6,957 0.43% 2026-06-30
OPPENHEIMER & CO INC 15,368 $1,060,392 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 10,551 $1,973,248 ▲ +7,527 0.02% 2026-06-30
Virtue Capital Management, LLC 23,145 $1,905,135 ▲ +21,786 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 9,677 $667,713 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 10,357 $1,936,966 ▼ -218,394 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 6,867 $473,823 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 10,069 $1,880,889 New position 0.00% 2026-06-30
Independent Advisor Alliance 9,934 $1,857,852 ▲ +632 0.04% 2026-06-30
&PARTNERS 3,273 $1,769,583 New position 0.01% 2026-06-30
Twin Tree Management, LP 65,208 $4,499,352 New position 2025-12-31
Strategic Blueprint, LLC 9,347 $1,748,076 New position 0.09% 2026-06-30
HANSEATIC MANAGEMENT SERVICES INC 9,327 $1,744,335 ▼ -12,700 1.28% 2026-06-30
Wakefield Asset Management LLLP 18,281 $1,261,389 New position 2025-12-31
Swiss Life Asset Management Ltd 8,332 $574,908 New position 2025-12-31
Gladstone Institutional Advisory LLC 10,063 $694,347 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 8,643 $1,616,414 New position 0.00% 2026-06-30
Abel Hall, LLC 7,639 $527,091 New position 2025-12-31
Allred Capital Management, LLC 7,918 $546,342 New position 2025-12-31
Quantbot Technologies LP 8,374 $1,566,105 ▲ +135 0.06% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 7,801 $538,269 New position 2025-12-31
Lido Advisors, LLC 8,013 $483,049 New position 2025-12-31
Caitong International Asset Management Co., Ltd 182 $12,558 New position 2025-12-31
Farther Finance Advisors, LLC 7,824 $1,463,122 ▲ +6,834 0.01% 2026-06-30
GREAT LAKES ADVISORS, LLC 18,875 $1,302,375 New position 2025-12-31
Concurrent Investment Advisors, LLC 7,750 $1,449,400 ▼ -259 0.01% 2026-06-30
Headlands Technologies LLC 27,418 $1,891,842 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,610 $525,090 New position 2025-12-31
Avestar Capital, LLC 22,980 $1,585,620 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 4,593 $316,929 New position 2025-12-31
Engineers Gate Manager LP 7,301 $1,365,433 ▲ +2,882 0.02% 2026-06-30
CenterBook Partners LP 7,292 $1,363,750 ▲ +3,455 0.07% 2026-06-30
Havemeyer Place LP 14,158 $976,902 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 14,043 $968,967 New position 2025-12-31
Vise Technologies, Inc. 6,461 $445,809 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 10,013 $690,897 New position 2025-12-31
Diametric Capital, LP 7,002 $1,309,514 ▲ +3,001 0.14% 2026-06-30
Global Retirement Partners, LLC 96 $6,624 New position 2025-12-31
Sigma Planning Corp 5,496 $379,224 New position 2025-12-31
OP Asset Management Ltd 6,794 $1,270,614 New position 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 15,385 $1,061,565 New position 2025-12-31
Invst, LLC 6,729 $1,258,458 ▲ +1,301 0.12% 2026-06-30
Atria Investments, Inc 6,465 $1,209,084 ▼ -138 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 7,540 $520,260 New position 2025-12-31
Elevated Financial Group LLC 4,563 $314,847 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 31,138 $2,148,539 New position 2025-12-31
DAVENPORT & Co LLC 6,161 $1,152,230 ▲ +171 0.01% 2026-06-30
IEQ CAPITAL, LLC 10,349 $714,081 New position 2025-12-31
ASSETMARK, INC 6,111 $1,142,879 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 6,093 $1,139,513 ▲ +883 0.00% 2026-06-30
XML Financial, LLC 3,150 $217,350 New position 2025-12-31
Ensign Peak Advisors, Inc 9,650 $665,850 New position 2025-12-31
DNB Asset Management AS 5,726 $1,070,877 ▲ +270 0.00% 2026-06-30
Circle Wealth Management, LLC 3,577 $246,813 New position 2025-12-31
Rockefeller Capital Management L.P. 4,217 $290,973 New position 2025-12-31
PFG Advisors 4,806 $331,614 New position 2025-12-31
ALPS ADVISORS INC 5,541 $1,036,278 ▲ +81 0.00% 2026-06-30
Maryland State Retirement & Pension System 15,117 $1,043,073 New position 2025-12-31
Advisory Services Network, LLC 5,449 $1,019,123 ▲ +1,150 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 7,691 $1,015,212 ▲ +127 0.04% 2026-06-30
Oxinas Partners, LLC 6,094 $420,486 New position 2025-12-31
New Age Alpha Advisors, LLC 5,835 $402,615 New position 2025-12-31
Spire Wealth Management 5,363 $1,002,988 ▼ -2,272 0.03% 2026-06-30
GK Wealth Management LLC 5,354 $1,001,304 New position 0.53% 2026-06-30
Savant Capital, LLC 2,947 $203,346 New position 2025-12-31
Utah Retirement Systems 5,316 $994,198 New position 0.01% 2026-06-30
Jefferies Financial Group Inc. 5,310 $993,075 New position 0.01% 2026-06-30
Ashton Thomas Private Wealth, LLC 6,665 $459,885 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 9,093 $627,417 New position 2025-12-31
Advisory Alpha, LLC 5,201 $972,700 New position 0.02% 2026-06-30
Numerai GP LLC 5,168 $966,519 ▲ +533 0.08% 2026-06-30
Corient Private Wealth LP 5,167 $966,336 ▼ -395 0.00% 2026-06-30
PCM Encore, LLC 5,023 $346,587 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,010 $414,690 New position 2025-12-31
Measured Wealth Private Client Group, LLC 9,081 $626,589 New position 2025-12-31
CastleKnight Management LP 27,100 $1,869,900 New position 2025-12-31
Colonial River Investments, LLC 4,083 $281,727 New position 2025-12-31
Nilsine Partners, LLC 4,835 $904,242 ▲ +164 0.06% 2026-06-30
Susquehanna Portfolio Strategies, LLC 22,177 $1,530,213 New position 2025-12-31
Trek Financial, LLC 8,187 $564,903 New position 2025-12-31
J.W. COLE ADVISORS, INC. 4,636 $867,025 ▼ -2,846 0.01% 2026-06-30
GUIDANCE CAPITAL, INC 6,641 $864,260 ▼ -241 0.18% 2026-06-30
M&T Bank Corp 4,615 $862,543 ▲ +1,534 0.00% 2026-06-30
Gallagher Fiduciary Advisors, LLC 4,608 $861,788 ▼ -119 0.03% 2026-06-30
Truvestments Capital LLC 439 $30,291 New position 2025-12-31
Magnetar Financial LLC 4,475 $836,914 ▲ +117 0.01% 2026-06-30
GAMMA Investing LLC 4,340 $811,667 ▲ +75 0.03% 2026-06-30
Prospera Financial Services Inc 4,317 $807,333 New position 0.01% 2026-06-30
Three Seasons Wealth, LLC 4,303 $804,747 New position 0.07% 2026-06-30
Larson Financial Group LLC 4,185 $288,765 New position 2025-12-31
Merit Financial Group, LLC 8,558 $590,502 New position 2025-12-31
McAdam, LLC 4,194 $784,362 ▲ +319 0.03% 2026-06-30
PRINCIPAL SECURITIES, INC. 4,182 $782,118 ▲ +1,587 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,156 $777,255 ▼ -103 0.00% 2026-06-30
ProShare Advisors LLC 19,926 $1,374,894 New position 2025-12-31
Sciencast Management LP 4,080 $763,042 New position 0.16% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 5,428 $374,532 New position 2025-12-31
Capstone Capital Management Ltd 3,973 $743,030 New position 0.33% 2026-06-30
Vident Advisory, LLC 3,970 $742,469 New position 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 3,706 $255,714 New position 2025-12-31
Ameritas Advisory Services, LLC 3,911 $731,435 New position 0.01% 2026-06-30
HB Wealth Management, LLC 3,888 $727,134 ▲ +620 0.00% 2026-06-30
Venturi Wealth Management, LLC 3,792 $709,180 ▲ +296 0.03% 2026-06-30
Inspire Advisors, LLC 10,415 $718,687 New position 2025-12-31
Kestra Advisory Services, LLC 435 $30,015 New position 2025-12-31
Legato Capital Management LLC 3,630 $678,883 ▼ -22,068 0.06% 2026-06-30
Integrated Quantitative Investments LLC 3,630 $678,883 ▼ -9,428 0.11% 2026-06-30
AMI ASSET MANAGEMENT CORP 3,606 $674,394 ▼ -1,696 0.04% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 3,582 $669,906 ▼ -2,917 0.01% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 32,096 $2,214,624 New position 2025-12-31
Fifth Third Wealth Advisors LLC 3,454 $645,967 ▲ +165 0.02% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 3,441 $644,265 New position 0.00% 2026-06-30
Revisor Wealth Management LLC 3,596 $297,053 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,371 $232,599 New position 2025-12-31
KRAEMATON INVESTMENT ADVISORS, INC 3,334 $623,525 ▲ +20 0.46% 2026-06-30
AlphaGrep UK Ltd 3,329 $622,590 ▲ +361 0.19% 2026-06-30
Nykredit A/S 3,321 $621,093 New position 0.00% 2026-06-30
BAILARD, INC. 3,300 $617,166 Unchanged 0.01% 2026-06-30
WORLD EQUITY GROUP, INC. 3,284 $614,155 ▲ +939 0.14% 2026-06-30
Bridgefront Capital, LLC 3,280 $613,426 New position 0.16% 2026-06-30
Allianz Asset Management GmbH 3,269 $611,368 ▲ +308 0.00% 2026-06-30
Bay Rivers Group 3,238 $605,571 ▲ +185 0.21% 2026-06-30
Triumph Capital Management 6,826 $470,994 New position 2025-12-31
CIBC Asset Management Inc 5,621 $387,849 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 502,675 $34,684,575 New position 2025-12-31
MAVERICK CAPITAL LTD 3,156 $590,235 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 3,528 $243,433 New position 2025-12-31
Kingsview Wealth Management, LLC 3,092 $578,266 ▲ +870 0.01% 2026-06-30
CHOREO, LLC 3,083 $576,583 ▼ -7,833 0.01% 2026-06-30
AE Wealth Management LLC 3,069 $573,962 ▼ -944 0.00% 2026-06-30
Encompass More Asset Management 3,038 $568,167 New position 0.08% 2026-06-30
North Dakota State Investment Board 3,002 $561,434 New position 0.02% 2026-06-30
Interchange Capital Partners, LLC 2,981 $557,499 New position 0.10% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 2,975 $556,385 New position 0.04% 2026-06-30
EWA, LLC 3,027 $208,863 New position 2025-12-31
Caprock Group, LLC 2,946 $550,961 ▲ +723 0.01% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 2,937 $549,278 ▲ +370 0.00% 2026-06-30
Clare Market Investments LLC 2,916 $545,350 ▼ -4,374 0.10% 2026-06-30
Vontobel Holding Ltd. 2,883 $539,179 ▼ -249 0.00% 2026-06-30
Maytree Asset Management Ltd 2,848 $532,633 ▼ -29,519 0.35% 2026-06-30
Yorktown Management & Research Co Inc 2,800 $523,656 New position 0.32% 2026-06-30
GeoWealth Management, LLC 2,778 $519,567 New position 0.02% 2026-06-30
Avanda Investment Management Pte. Ltd. 2,700 $504,954 New position 0.17% 2026-06-30
Marex Group Ltd 2,673 $499,904 New position 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,671 $499,530 ▲ +50 0.00% 2026-06-30
ANB BANK 2,661 $497,660 ▼ -142 0.19% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 103,776 $7,160,544 New position 2025-12-31
Archer Investment Corp 2,600 $486,252 Unchanged 0.09% 2026-06-30
Focus Partners Wealth 2,587 $483,907 New position 0.00% 2026-06-30
Horizon Investments, LLC 2,369 $163,461 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,404 $449,596 ▲ +20 0.02% 2026-06-30
Hillsdale Investment Management Inc. 130 $8,970 New position 2025-12-31
TD Waterhouse Canada Inc. 2,455 $441,171 ▲ +2,400 0.00% 2026-06-30
PROFUND ADVISORS LLC 4,614 $318,366 New position 2025-12-31
Advisors Asset Management, Inc. 1,273 $87,837 New position 2025-12-31
STRS OHIO 25,700 $1,773,300 New position 2025-12-31
Greenline Wealth Management LLC 1,047 $72,249 New position 2025-12-31
Arax Advisory Partners 322 $22,218 New position 2025-12-31
WINTON GROUP Ltd 3,300 $227,700 New position 2025-12-31
AXQ CAPITAL, LP 4,739 $326,991 New position 2025-12-31
Avior Wealth Management, LLC 2,048 $383,017 New position 0.01% 2026-06-30
Left Brain Wealth Management, LLC 2,030 $379,651 New position 0.11% 2026-06-30
FIDUCIARY TRUST CO 4,375 $301,875 New position 2025-12-31
Optimus Capital Advisors, LLC 2,007 $375,349 New position 0.20% 2026-06-30
Elm3 Financial Group, LLC 2,000 $374,040 ▼ -387 0.26% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 1,999 $373,853 New position 0.00% 2026-06-30
Capula Management Ltd 1,974 $369,178 New position 0.00% 2026-06-30
Papamarkou Wellner Asset Management inc. 1,973 $368,990 New position 0.23% 2026-06-30
Laurion Capital Management LP 1,955 $365,624 New position 0.01% 2026-06-30
Brookstone Capital Management 1,946 $363,941 New position 0.00% 2026-06-30
Sovereign Financial Group, Inc. 1,884 $352,346 New position 0.05% 2026-06-30
Quantessence Capital LLC 1,814 $339,254 New position 1.00% 2026-06-30
Ballentine Partners, LLC 1,803 $337,197 New position 0.00% 2026-06-30
BROWN ADVISORY INC 1,769 $330,810 New position 0.00% 2026-06-30
SeaCrest Wealth Management, LLC 1,745 $326,350 New position 0.04% 2026-06-30
Hilltop Holdings Inc. 1,700 $317,934 New position 0.02% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,758 $315,913 ▲ +940 0.02% 2026-06-30
Rafferty Asset Management, LLC 1,636 $305,965 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 1,609 $300,915 New position 0.01% 2026-06-30
Redhawk Wealth Advisors, Inc. 1,605 $300,167 New position 0.03% 2026-06-30
Magnus Financial Group LLC 1,595 $298,297 New position 0.02% 2026-06-30
Graham Capital Management, L.P. 3,391 $233,979 New position 2025-12-31
MAI Capital Management 21 $1,449 New position 2025-12-31
BRIGHTON JONES LLC 1,564 $292,560 New position 0.01% 2026-06-30
INTEGRITY ALLIANCE, LLC. 1,551 $290,068 New position 0.01% 2026-06-30
Ethic Inc. 1,540 $288,011 New position 0.00% 2026-06-30
SPIREPOINT PRIVATE CLIENT, LLC 1,525 $285,206 New position 0.02% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 1,525 $284,773 New position 0.00% 2026-06-30
Cordatus Wealth Management LLC 1,515 $283,316 New position 0.06% 2026-06-30
PDS Planning, Inc 1,513 $282,961 New position 0.02% 2026-06-30
BlueSky Wealth Advisors, LLC 1,492 $279,034 New position 0.03% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 8,166 $563,454 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 1,452 $271,553 New position 0.13% 2026-06-30
Golden State Wealth Management, LLC 185 $12,765 New position 2025-12-31
Moors & Cabot, Inc. 1,401 $262,015 New position 0.01% 2026-06-30
Trajan Wealth LLC 1,400 $261,828 New position 0.01% 2026-06-30
SBI Securities Co., Ltd. 3,421 $236,049 New position 2025-12-31
Qsemble Capital Management, LP 9,411 $649,359 New position 2025-12-31
US BANCORP DE U.S. BANCORP 1,364 $255,095 ▲ +85 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 1,359 $254,160 New position 0.03% 2026-06-30
Prime Capital Investment Advisors, LLC 1,341 $250,794 New position 0.00% 2026-06-30
Chicago Partners Investment Group LLC 1,703 $246,680 New position 0.00% 2026-06-30
First Bank & Trust 1,295 $242,191 New position 0.04% 2026-06-30
Michels Family Financial, LLC 1,290 $241,256 New position 0.15% 2026-06-30
TRUST POINT INC. 1,210 $226,294 New position 0.02% 2026-06-30
Pure Financial Advisors, LLC 1,208 $225,920 New position 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 1,205 $225,359 New position 0.01% 2026-06-30
IPG Investment Advisors LLC 1,200 $224,424 ▼ -2,555 0.03% 2026-06-30
SAGE RHINO CAPITAL LLC 3,970 $273,930 New position 2025-12-31
MGO ONE SEVEN LLC 1,182 $221,058 New position 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 1,176 $219,937 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 245,107 $16,913 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,760 $190,440 New position 2025-12-31
Allworth Financial LP 265 $18,285 New position 2025-12-31
Aries Wealth Management 3,128 $215,832 New position 2025-12-31
Ausdal Financial Partners, Inc. 1,121 $209,568 New position 0.01% 2026-06-30
Mutual Advisors, LLC 1,103 $206,283 New position 0.00% 2026-06-30
Belvedere Trading LLC 1,100 $205,722 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 9,423 $662,262 New position 2025-12-31
111 Capital 1,082 $202,356 New position 0.03% 2026-06-30
Accel Wealth Management 1,077 $201,421 New position 0.05% 2026-06-30
Integrated Wealth Concepts LLC 1,053 $196,927 New position 0.00% 2026-06-30
Bayforest Capital Ltd 5,595 $386,055 New position 2025-12-31
IFP Advisors, Inc 691 $47,679 ▲ +408 2025-12-31
UMB Bank, n.a. 454 $31,326 New position 2025-12-31
Transamerica Financial Advisors, LLC 1,013 $189,451 ▲ +307 0.02% 2026-06-30
Sterling Capital Management LLC 5,930 $409,170 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,197 $82,593 New position 2025-12-31
Versant Capital Management, Inc 877 $164,017 ▼ -150 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 194 $13,386 New position 2025-12-31
EASTERN BANK 820 $153,356 ▲ +623 0.00% 2026-06-30
SIGNATUREFD, LLC 800 $149,616 ▲ +95 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 600 $41,400 New position 2025-12-31
State of Wyoming 4,702 $324,438 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 16,524 $1,140,156 New position 2025-12-31
Concord Wealth Partners 1,000 $69,000 New position 2025-12-31
HRT FINANCIAL LP 54,427 $3,755 New position 2025-12-31
Steward Partners Investment Advisory, LLC 642 $120,067 New position 0.00% 2026-06-30
IFG Advisory, LLC 624 $116,697 New position 0.00% 2026-06-30
BOCHK Asset Management Ltd 596 $111,464 New position 0.02% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 967,461 $66,755 New position 2025-12-31
Smartleaf Asset Management LLC 1,402 $98,729 New position 2025-12-31
ROSSJOHNSON & Associates LLC 509 $95,193 Unchanged 1.49% 2026-06-30
USA FINANCIAL FORMULAS 504 $94,258 New position 0.02% 2026-06-30
CoreCap Advisors, LLC 500 $93,510 New position 0.00% 2026-06-30
ST GERMAIN D J CO INC 497 $34,293 New position 2025-12-31
Quarry LP 282 $19,458 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
T. Rowe Price Investment Management, Inc. 1,015,937 $70,101 New position 2025-12-31
GLENMEDE TRUST CO NA 316,154 $21,814,626 New position 2025-12-31
Ophir Asset Management Pty Ltd 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CloudAlpha Capital Management Limited/Hong Kong 184,548 $12,733,812 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 357,629 $24,676,401 New position 2025-12-31
KADENSA CAPITAL Ltd 197,943 $13,658,067 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 17,500 $1,207,500 New position 2025-12-31
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 16,662 $1,149,678 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,576 $3,282,744 New position 2025-12-31
Lisanti Capital Growth, LLC 68,322 $4,714,218 New position 2025-12-31
MYDA Advisors LLC 15,000 $1,035,000 New position 2025-12-31
Trivest Advisors Ltd 0 $0 Sold out 2026-06-30
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
BLUE JEAN FINANCIAL LLC 28,159 $1,942,971 New position 2025-12-31
WESBANCO BANK INC 27,800 $1,918,200 New position 2025-12-31
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
VestGen Advisors, LLC 0 $0 Sold out 2026-06-30
Sphera Management Technology Funds Ltd 18,600 $1,283,400 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Sunstone Asset Management, LP 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Sender Co & Partners, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 4,139 $285,591 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 3,900 $269,100 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Anther Capital Ltd 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 3,812 $263,028 New position 2025-12-31
Eddie Patel Inc 13,844 $955,250 New position 2025-12-31
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
Fosun International Ltd 5,000 $345,000 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 198 $13,662 New position 2025-12-31
Matrix Trust Co 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 162 $11,178 New position 2025-12-31
REAP Financial Group, LLC 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
MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 $6,900 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 9 $621 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 3 $207 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 12,864,307 $887,637,183 New position 2025-12-31
Park West Asset Management LLC 543,167 $37,478,523 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 385,905 $26,627,445 New position 2025-12-31
Phocas Financial Corp. 330,714 $22,819,266 New position 2025-12-31
DEUTSCHE BANK AG\ 216,946 $14,969,274 New position 2025-12-31
Empowered Funds, LLC 206,346 $14,237,874 New position 2025-12-31
Wealth High Governance Capital Ltda 183,079 $12,632,451 New position 2025-12-31
NOMURA HOLDINGS INC 161,946 $11,174,274 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 128,327 $8,854,563 ▼ -224,917 2025-12-31
BW Gestao de Investimentos Ltda. 116,921 $8,067,549 New position 2025-12-31
Edgestream Partners, L.P. 84,250 $5,813,250 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 56,055 $3,867,795 New position 2025-12-31
Illinois Municipal Retirement Fund 50,444 $3,480,636 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 48,789 $3,366,441 New position 2025-12-31
JANUS HENDERSON GROUP PLC 47,659 $3,288,233 New position 2025-12-31
Amundi 26,556 $1,832,364 New position 2025-12-31
COMERICA BANK 23,089 $1,593,150 New position 2025-12-31
Brooklyn Investment Group 20,306 $1,445,991 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 20,762 $1,432,578 New position 2025-12-31
Verition Fund Management LLC 20,000 $1,380,000 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 14,510 $1,001,190 New position 2025-12-31
AlphaQuest LLC 14,470 $998,430 New position 2025-12-31
Blackstone Inc. 14,212 $980,628 New position 2025-12-31
Sunstone Asset Management, L.P. 13,575 $936,675 New position 2025-12-31
Versor Investments LP 11,745 $810,405 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 9,027 $622,863 New position 2025-12-31
Tairen Capital Ltd 8,000 $552,000 New position 2025-12-31
O'Neil Global Advisors, Inc. 7,845 $541,305 New position 2025-12-31
HighTower Advisors, LLC 7,580 $523,020 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 6,786 $468,234 New position 2025-12-31
CIBC WORLD MARKETS CORP 6,776 $467,544 New position 2025-12-31
Inspire Investing, LLC 6,744 $465,336 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,204 $429,562 New position 2025-12-31
SMART Wealth LLC 6,040 $416,760 New position 2025-12-31
Corient Private Wealth LLC 5,632 $388,608 New position 2025-12-31
Forum Financial Management, LP 4,951 $341,619 New position 2025-12-31
TWO SIGMA ADVISERS, LP 4,200 $289,800 New position 2025-12-31
PharVision Advisers, LLC 4,179 $288,351 New position 2025-12-31
Scientech Research LLC 3,870 $267,030 New position 2025-12-31
SCOTIA CAPITAL INC. 3,766 $259,854 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 3,337 $230,253 New position 2025-12-31
Kemnay Advisory Services Inc. 1,780 $122,820 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,400 $96,600 New position 2025-12-31
MACQUARIE GROUP LTD 1,177 $81,213 New position 2025-12-31
US BANCORP \DE\ 1,149 $79,281 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,104 $76,176 New position 2025-12-31
Salomon & Ludwin, LLC 755 $51,332 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 690 $47,610 New position 2025-12-31
Pilgrim Partners Asia Pte Ltd 650 $44,850 New position 2025-12-31
CIBC Private Wealth Group LLC 593 $40,917 New position 2025-12-31
DANSKE BANK A/S 500 $34,500 New position 2025-12-31
Rakuten Securities, Inc. 469 $32,361 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 302 $20,838 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 300 $20,700 New position 2025-12-31
Acumen Wealth Advisors, LLC 274 $18,906 New position 2025-12-31
Torren Management, LLC 246 $16,974 New position 2025-12-31
FIRST HORIZON CORP 244 $16,836 New position 2025-12-31
Parallel Advisors, LLC 240 $16,560 New position 2025-12-31
PROFFITT & GOODSON INC 175 $12,075 New position 2025-12-31
Bare Financial Services, Inc 158 $10,902 New position 2025-12-31
Parkside Financial Bank & Trust 124 $8,556 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 117,006 $8,073 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 97 $6,693 New position 2025-12-31
CANADA LIFE ASSURANCE Co 93,075 $6,421 New position 2025-12-31
GW&K Investment Management, LLC 91,725 $6,329 New position 2025-12-31
BESSEMER GROUP INC 91,492 $6,313 New position 2025-12-31
Decker Retirement Planning Inc. 78 $5,382 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 63 $4,347 New position 2025-12-31
Sunbelt Securities, Inc. 51 $3,519 New position 2025-12-31
Janney Montgomery Scott LLC 48,511 $3,347 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 40 $2,760 New position 2025-12-31
NATIXIS ADVISORS, LLC 32,493 $2,242 New position 2025-12-31
Clearstead Advisors, LLC 32 $2,208 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 32 $2,208 New position 2025-12-31
AMALGAMATED BANK 30,057 $2,074 New position 2025-12-31
Jackson Creek Investment Advisors LLC 29,503 $2,036 New position 2025-12-31
Keating Financial Advisory Services, Inc. 28 $1,932 New position 2025-12-31
J.Safra Asset Management Corp 27 $1,863 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 26,699 $1,842 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,854 $1,784 New position 2025-12-31
Physician Wealth Advisors, Inc. 24 $1,656 New position 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 17,160 $1,184 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 15,378 $1,061 New position 2025-12-31
CWM, LLC 15,026 $1,036 New position 2025-12-31
Mitsubishi UFJ Asset Management (UK) Ltd. 15,000 $1,035 New position 2025-12-31
Cedar Mountain Advisors, LLC 15 $1,035 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,891 $889 New position 2025-12-31
Ankerstar Wealth, LLC 12 $828 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 10,363 $715 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 8 $552 New position 2025-12-31
Rossby Financial, LCC 8 $552 New position 2025-12-31
KBC Group NV 6,948 $480 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 5,192 $357 New position 2025-12-31
Bay Harbor Wealth Management, LLC 5 $345 New position 2025-12-31
Atlantic Union Bankshares Corp 5 $345 New position 2025-12-31
HFM Investment Advisors, LLC 4 $276 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,139 $148 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 2 $138 New position 2025-12-31
Dunhill Financial, LLC 2 $106 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 1 $69 New position 2025-12-31
Employees Retirement System of Texas 966 $67 New position 2025-12-31
Covestor Ltd 779 $54 New position 2025-12-31
TSFG, LLC 100 $7 New position 2025-12-31
Harvest Fund Management Co., Ltd 60 $4 New position 2025-12-31