← All institutions

Institutional Holdings

UPST

Ownership Summary

Institutions Holding
362
Total Shares Held
130,792,722
Total Value Held
$3,557,705,614
Quarter
2025-12-31

Active Positions

Increased Positions
4
38,964,795 shares
Decreased Positions
8
1,305,922 shares
Held Positions
7
12,006,205 shares
New Positions
337
78,515,800 shares
Sold Out Positions
6
106,338 shares
Institution Shares Value Change % of Portfolio Reported
MARSHALL WACE, LLP 563,568 $24,644,828 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,068,515 $90,469,479 New position 2025-12-31
BAILLIE GIFFORD & CO 1,083,157 $38,376,253 ▼ -25,138 0.03% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 28,098,000 $29,254,964 ▲ +6,470,000 0.66% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 60,062 $2,626,511 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 12,000,000 $13,735,067 Unchanged 0.18% 2026-06-30
FRED ALGER MANAGEMENT, LLC 1,006,130 $43,998,066 New position 2025-12-31
Bank of New York Mellon Corp 269,214 $11,772,724 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 8,312,000 $8,275,427 ▲ +3,443,000 0.11% 2026-06-30
Russell Investments Group, Ltd. 13,915 $608,544 New position 2025-12-31
RHUMBLINE ADVISERS 109,010 $4,766,992 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,018 $3,630,377 New position 2025-12-31
MetLife Investment Management, LLC 46,891 $2,050,543 New position 2025-12-31
AMERIPRISE FINANCIAL INC 37,708 $1,648,971 New position 2025-12-31
LuminArx Capital Management LP 1,500,000 $1,229,716 New position 0.55% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 27,126 $1,186,220 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 23,145 $1,012,131 New position 2025-12-31
KLP KAPITALFORVALTNING AS 18,500 $809,005 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 84,080 $3,676,818 New position 2025-12-31
SBI Securities Co., Ltd. 17,968 $785,741 New position 2025-12-31
ALLSTATE CORP 14,318 $507,287 ▼ -12,382 0.01% 2026-06-30
Fairbanks Capital Management, Inc. 12,800 $559,744 New position 2025-12-31
Jump Financial, LLC 66,393 $2,903,366 New position 2025-12-31
Neuberger Berman Group LLC 6,532 $285,644 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,881 $102,074 ▼ -5 0.00% 2026-06-30
Westside Investment Management, Inc. 850 $30,119 ▼ -50 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 27,168 $1,221,473 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $44 New position 2025-12-31
NewEdge Advisors, LLC 410 $17,929 New position 2025-12-31
Ancora Advisors LLC 325 $11,515 ▼ -50 0.00% 2026-06-30
Sterling Capital Management LLC 565 $24,707 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 204 $7,228 Unchanged 0.00% 2026-06-30
Heritage Wealth Advisors 100 $4,373 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 70 $2,480 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 13,111 $573 New position 2025-12-31
IMA Advisory Services, Inc. 16 $699 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 16 $560 New position 0.00% 2026-06-30
NBT BANK, N.A. 11 $390 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,524 $242 New position 2025-12-31
EMC Capital Management 6,600 $194 ▼ -4,450 0.08% 2026-06-30
FNY Investment Advisers, LLC 2,269 $79 New position 0.03% 2026-06-30
Covestor Ltd 201 $9 New position 2025-12-31
BESSEMER GROUP INC 165 $7 New position 2025-12-31
Quantbot Technologies LP 70,310 $3,074,656 New position 2025-12-31
Neo Ivy Capital Management 140,275 $6,134,225 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
Liontrust Investment Partners LLP 71,524 $3,127,745 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Hanson & Doremus Investment Management 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 22 $962 New position 2025-12-31
CURIO WEALTH, LLC 6 $289 New position 2025-12-31
VANGUARD GROUP INC 8,073,659 $353,061,109 New position 2025-12-31
BlackRock, Inc. 7,088,760 $309,991,474 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,607,689 $288,954,240 New position 2025-12-31
Jericho Capital Asset Management L.P. 5,011,809 $219,166,408 New position 2025-12-31
MORGAN STANLEY 4,206,615 $183,955,303 New position 2025-12-31
CITADEL ADVISORS LLC 4,198,359 $183,594,239 New position 2025-12-31
Clear Street Group Inc. 2,574,714 $112,592,243 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,538,426 $111,005,370 ▲ +1,389,467 2025-12-31
JANE STREET GROUP, LLC 2,328,184 $101,811,486 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,173,387 $95,042,214 New position 2025-12-31
STATE STREET CORP 2,001,053 $87,506,048 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,677,624 $73,362,498 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 1,384,745 $60,554,898 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,208,201 $52,835,745 New position 2025-12-31
Marex Group plc 1,178,997 $51,557,539 New position 2025-12-31
NORGES BANK 1,141,425 $49,914,515 New position 2025-12-31
BARCLAYS PLC 1,044,102 $45,658,582 New position 2025-12-31
Azora Capital LP 882,231 $38,579,962 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 850,839 $37,207,189 New position 2025-12-31
Annex Advisory Services, LLC 842,746 $36,853,238 New position 2025-12-31
UBS Group AG 792,337 $34,648,897 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 745,836 $32,615,408 New position 2025-12-31
NORTHERN TRUST CORP 744,186 $32,543,255 New position 2025-12-31
CITIGROUP INC 563,645 $24,648,196 New position 2025-12-31
KADENSA CAPITAL Ltd 520,986 $22,782,718 New position 2025-12-31
Walleye Trading LLC 504,070 $22,042,981 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 489,219 $21,393,547 New position 2025-12-31
Nishkama Capital, LLC 487,060 $21,299,134 New position 2025-12-31
Point72 Asset Management, L.P. 470,779 $20,587,166 New position 2025-12-31
PEAK6 LLC 428,317 $18,730,302 New position 2025-12-31
Halter Ferguson Financial Inc. 415,321 $18,161,988 New position 2025-12-31
JPMORGAN CHASE & CO 410,608 $17,955,894 New position 2025-12-31
Divisadero Street Capital Management, LP 370,000 $16,180,100 New position 2025-12-31
Walleye Capital LLC 368,769 $16,126,268 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 347,881 $15,212,836 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 338,653 $14,809,296 New position 2025-12-31
Pathstone Holdings, LLC 336,186 $14,701,413 New position 2025-12-31
FIRST TRUST ADVISORS LP 318,547 $13,930,060 New position 2025-12-31
Hidden Lake Asset Management LP 316,586 $13,844,306 New position 2025-12-31
Squarepoint Ops LLC 295,000 $12,900,350 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 278,590 $12,182,740 New position 2025-12-31
Qube Research & Technologies Ltd 277,699 $12,143,777 New position 2025-12-31
J. Goldman & Co LP 277,152 $12,119,857 New position 2025-12-31
Caption Management, LLC 265,000 $11,588,450 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 250,000 $10,932,500 New position 2025-12-31
GC Wealth Management RIA, LLC 249,474 $10,909,498 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 228,112 $9,975,338 New position 2025-12-31
Schonfeld Strategic Advisors LLC 220,051 $9,622,828 New position 2025-12-31
WELLS FARGO & COMPANY/MN 210,164 $9,190,464 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 197,400 $8,632,302 ▼ -858,002 2025-12-31
Nuveen, LLC 189,632 $8,292,608 New position 2025-12-31
NOMURA HOLDINGS INC 184,699 $8,076,887 New position 2025-12-31
Optiver Holding B.V. 172,305 $7,534,898 New position 2025-12-31
Swiss National Bank 170,800 $7,469,084 New position 2025-12-31
CREDIT AGRICOLE S A 165,801 $7,250,478 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 157,432 $6,884,503 New position 2025-12-31
Jefferies Financial Group Inc. 154,031 $6,735,775 New position 2025-12-31
BANK OF NOVA SCOTIA 142,808 $6,245,056 New position 2025-12-31
LPL Financial LLC 114,681 $5,014,996 New position 2025-12-31
Interval Partners, LP 112,292 $4,910,529 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110,688 $4,840,387 New position 2025-12-31
PDT Partners, LLC 100,041 $4,374,793 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 98,810 $4,320,961 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 93,562 $4,091,466 New position 2025-12-31
Invesco Ltd. 90,987 $3,978,862 New position 2025-12-31
BANK OF MONTREAL /CAN/ 90,652 $3,964,212 New position 2025-12-31
SummitTX Capital, L.P. 85,223 $3,726,802 New position 2025-12-31
Legal & General Group Plc 84,245 $3,684,033 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 81,587 $3,567,818 New position 2025-12-31
Quantinno Capital Management LP 79,368 $3,470,791 New position 2025-12-31
Aquatic Capital Management LLC 77,587 $3,392,880 New position 2025-12-31
Twin Tree Management, LP 77,017 $3,367,953 New position 2025-12-31
MML INVESTORS SERVICES, LLC 75,690 $3,309,902 New position 2025-12-31
Polar Asset Management Partners Inc. 74,700 $3,266,631 New position 2025-12-31
DEUTSCHE BANK AG\ 74,003 $3,236,151 New position 2025-12-31
Private Advisor Group, LLC 71,323 $3,118,947 New position 2025-12-31
Man Group plc 70,235 $3,071,376 New position 2025-12-31
Verition Fund Management LLC 69,020 $3,018,245 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 60,309 $2,637,310 New position 2025-12-31
State of New Jersey Common Pension Fund D 56,894 $2,487,975 New position 2025-12-31
Atom Investors LP 52,694 $2,304,309 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 52,379 $2,290,536 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 50,382 $2,254,920 New position 2025-12-31
Castle Hook Partners LP 48,545 $2,122,873 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 48,400 $2,116,532 New position 2025-12-31
SIMPLEX TRADING, LLC 48,172 $2,106,561 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 46,800 $2,046,564 New position 2025-12-31
IMC-Chicago, LLC 46,714 $2,042,803 New position 2025-12-31
Creative Planning 45,390 $1,984,902 New position 2025-12-31
TCI Wealth Advisors, Inc. 44,389 $1,941,131 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,853 $1,917,692 New position 2025-12-31
Manchester Capital Management LLC 43,123 $1,885,769 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 42,090 $1,840,596 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 41,699 $1,823,497 New position 2025-12-31
Centiva Capital, LP 40,587 $1,774,870 New position 2025-12-31
Banco Santander, S.A. 40,523 $1,772,071 New position 2025-12-31
Composition Wealth, LLC 40,471 $1,769,797 New position 2025-12-31
Sciencast Management LP 39,950 $1,747,013 New position 2025-12-31
Sculptor Capital LP 38,100 $1,666,113 New position 2025-12-31
Coastal Bridge Advisors, LLC 37,688 $1,648,096 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 36,646 $1,602,530 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 36,446 $1,593,776 New position 2025-12-31
ROYAL BANK OF CANADA 35,559 $1,555,000 New position 2025-12-31
SCS Capital Management LLC 35,140 $1,536,672 New position 2025-12-31
CTC LLC 9,552 $1,530,331 New position 2025-12-31
OSAIC HOLDINGS, INC. 33,799 $1,477,994 New position 2025-12-31
Sepio Capital, LP 33,405 $1,460,801 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 45,167 $1,456,952 New position 2025-12-31
TWO SIGMA ADVISERS, LP 33,000 $1,443,090 New position 2025-12-31
XTX Topco Ltd 30,520 $1,334,640 New position 2025-12-31
Falcon Wealth Planning 30,365 $1,327,861 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 30,211 $1,321,127 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 28,145 $1,230,781 New position 2025-12-31
Kestra Advisory Services, LLC 27,805 $1,215,913 New position 2025-12-31
Altshuler Shaham Ltd 27,000 $1,180,710 New position 2025-12-31
OMERS ADMINISTRATION Corp 26,841 $1,173,757 New position 2025-12-31
Intellectus Partners, LLC 26,700 $1,167,591 New position 2025-12-31
PFG Investments, LLC 25,800 $1,128,234 New position 2025-12-31
ExodusPoint Capital Management, LP 25,756 $1,126,310 New position 2025-12-31
Mariner, LLC 25,014 $1,094,641 New position 2025-12-31
Cetera Investment Advisers 24,854 $1,086,865 New position 2025-12-31
Arizona State Retirement System 24,355 $1,065,044 New position 2025-12-31
BAILARD, INC. 23,910 $1,045,584 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 23,450 $1,025,469 New position 2025-12-31
Simplicity Wealth,LLC 21,579 $943,650 New position 2025-12-31
JANUS HENDERSON GROUP PLC 21,481 $939,149 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,350 $933,636 New position 2025-12-31
Vontobel Holding Ltd. 21,255 $929,481 New position 2025-12-31
Lighthouse Investment Partners, LLC 21,003 $918,461 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 20,304 $887,894 New position 2025-12-31
Engineers Gate Manager LP 20,110 $879,410 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 18,000 $787,140 New position 2025-12-31
WMG Financial Advisors, LLC 17,462 $763,613 New position 2025-12-31
Rockefeller Capital Management L.P. 17,316 $757,229 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 17,189 $751,675 New position 2025-12-31
Leonteq Securities AG 16,369 $715,816 ▲ +7,011 2025-12-31
Odyssean, LLC 16,011 $700,161 New position 2025-12-31
ProShare Advisors LLC 15,580 $681,313 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 15,249 $666,839 New position 2025-12-31
Rare Wolf Capital LLC 14,075 $615,500 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 14,009 $612,614 New position 2025-12-31
Pictet Asset Management Holding SA 13,510 $590,792 New position 2025-12-31
Advisors Asset Management, Inc. 13,216 $577,936 New position 2025-12-31
SEI INVESTMENTS CO 12,887 $563,509 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,339 $539,584 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 12,318 $538,666 New position 2025-12-31
FMR LLC 12,002 $524,835 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 11,800 $516,014 New position 2025-12-31
Larson Financial Group LLC 11,701 $511,685 New position 2025-12-31
CSS LLC/IL 11,497 $502,764 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 11,100 $485,403 New position 2025-12-31
Tower Research Capital LLC (TRC) 11,019 $481,861 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 11,000 $481,030 New position 2025-12-31
TRUIST FINANCIAL CORP 10,719 $468,742 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 10,282 $449,632 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 10,068 $440,274 New position 2025-12-31
Firsthand Capital Management, Inc. 10,000 $437,300 New position 2025-12-31
Merit Financial Group, LLC 9,986 $436,688 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 9,753 $426,499 New position 2025-12-31
US BANCORP \DE\ 9,644 $421,732 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,390 $410,625 New position 2025-12-31
Blueshift Asset Management, LLC 9,376 $410,012 New position 2025-12-31
Graham Capital Management, L.P. 9,230 $403,628 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,235 $400,971 New position 2025-12-31
Holocene Advisors, LP 9,042 $395,407 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 8,889 $388,716 New position 2025-12-31
Alphadyne Asset Management LP 8,800 $384,824 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 8,765 $383,293 New position 2025-12-31
Beacon Pointe Advisors, LLC 8,701 $380,495 New position 2025-12-31
Dynamic Technology Lab Private Ltd 8,622 $377,000 New position 2025-12-31
Phoenix Financial Ltd. 8,482 $370,592 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 8,232 $359,985 New position 2025-12-31
Strategic Family Wealth Counselors, L.L.C. 7,992 $356,523 New position 2025-12-31
Wealthfront Advisers LLC 8,032 $351,239 New position 2025-12-31
Prospera Financial Services Inc 7,880 $344,540 New position 2025-12-31
Anson Funds Management LP 7,829 $342,362 New position 2025-12-31
Inspire Advisors, LLC 7,742 $338,558 New position 2025-12-31
Caprock Group, LLC 7,719 $337,552 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 7,485 $327,319 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 7,304 $319,404 New position 2025-12-31
Perbak Capital Partners LLP 7,217 $315,599 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,037 $307,728 New position 2025-12-31
SLT Holdings LLC 7,000 $306,110 New position 2025-12-31
XPONANCE LLC 6,769 $296,008 New position 2025-12-31
OneDigital Investment Advisors LLC 6,767 $295,921 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 6,450 $295,668 New position 2025-12-31
Fieldview Capital Management, LLC 6,740 $294,740 New position 2025-12-31
PCM Encore, LLC 6,652 $290,892 New position 2025-12-31
Symmetry Partners, LLC 6,500 $284,245 New position 2025-12-31
Synergy Financial Group, LTD 6,233 $272,569 New position 2025-12-31
State of Wyoming 6,227 $272,307 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,007 $262,687 New position 2025-12-31
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 6,007 $262,686 New position 2025-12-31
VIRTUS ADVISERS, LLC 5,670 $247,950 Unchanged 2025-12-31
CIBC WORLD MARKETS CORP 5,640 $246,637 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,550 $242,702 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 5,345 $233,737 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 5,332 $233,168 New position 2025-12-31
Kercheville Advisors, LLC 5,000 $231,400 New position 2025-12-31
KLCM Advisors, Inc. 5,250 $229,583 New position 2025-12-31
PRAKASH INVESTMENT ADVISORS LLC 5,235 $228,927 New position 2025-12-31
Advisory Services Network, LLC 5,207 $227,698 New position 2025-12-31
Ensign Peak Advisors, Inc 5,150 $225,210 New position 2025-12-31
Gotham Asset Management, LLC 5,104 $223,198 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 5,035 $220,181 New position 2025-12-31
Western Wealth Management, LLC 5,032 $220,049 New position 2025-12-31
HUB Investment Partners, LLC 5,002 $218,737 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 4,698 $205,444 New position 2025-12-31
INCEPTIONR LLC 4,609 $201,552 New position 2025-12-31
COMERICA BANK 4,456 $194,861 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 4,453 $194,730 New position 2025-12-31
Rakuten Securities, Inc. 4,204 $183,841 New position 2025-12-31
AlphaQuest LLC 4,204 $183,841 New position 2025-12-31
STRS OHIO 3,900 $170,547 New position 2025-12-31
Orion Capital Management LLC 2,700 $118,071 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,699 $118,027 New position 2025-12-31
Federation des caisses Desjardins du Quebec 2,185 $95,547 New position 2025-12-31
Asset Management One Co., Ltd. 1,764 $82,149 New position 2025-12-31
Allworth Financial LP 1,606 $70,237 New position 2025-12-31
Clearstead Advisors, LLC 1,500 $65,595 New position 2025-12-31
Anfield Capital Management, LLC 1,416 $61,922 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,146 $50,115 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,072 $48,140 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,019 $44,561 New position 2025-12-31
Bogart Wealth, LLC 1,000 $43,730 New position 2025-12-31
Parallel Advisors, LLC 947 $41,450 New position 2025-12-31
Empowered Funds, LLC 924 $40,407 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 808 $35,334 New position 2025-12-31
FIFTH THIRD BANCORP 600 $26,238 New position 2025-12-31
Bayforest Capital Ltd 562 $24,576 New position 2025-12-31
Elyxium Wealth, LLC 539 $23,570 New position 2025-12-31
Geneos Wealth Management Inc. 492 $21,515 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 478 $20,889 New position 2025-12-31
Elequin Capital, LP 473 $20,684 New position 2025-12-31
Plante Moran Financial Advisors, LLC 436 $19,066 New position 2025-12-31
IFP Advisors, Inc 391 $17,098 ▼ -199 2025-12-31
CULLEN/FROST BANKERS, INC. 383 $16,736 New position 2025-12-31
Quent Capital, LLC 334 $14,606 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 300 $13,119 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 291 $12,726 New position 2025-12-31
Smartleaf Asset Management LLC 267 $12,004 New position 2025-12-31
SageView Advisory Group, LLC 259 $11,327 New position 2025-12-31
Triumph Capital Management 212 $9,271 New position 2025-12-31
Kemnay Advisory Services Inc. 206 $9,008 New position 2025-12-31
City State Bank 200 $8,746 New position 2025-12-31
DANSKE BANK A/S 200 $8,746 New position 2025-12-31
BROADWATER CAPITAL MANAGEMENT LLC 200 $8,746 Unchanged 2025-12-31
Wilmington Savings Fund Society, FSB 200 $8,746 New position 2025-12-31
Root Financial Partners, LLC 197 $8,615 New position 2025-12-31
Maxi Investments CY Ltd 193,400 $8,457 New position 2025-12-31
N.E.W. Advisory Services LLC 170 $7,434 New position 2025-12-31
Dogwood Wealth Management LLC 165 $7,215 New position 2025-12-31
EverSource Wealth Advisors, LLC 161 $7,042 New position 2025-12-31
Bank of Jackson Hole Trust 156 $6,822 New position 2025-12-31
Strive Financial Group ,LLC 134 $5,860 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 150 $5,200 New position 2025-12-31
Global Retirement Partners, LLC 114 $4,985 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 110 $4,810 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 109,636 $4,795 New position 2025-12-31
Arax Advisory Partners 107 $4,679 New position 2025-12-31
Frazier Financial Advisors, LLC 100 $4,373 New position 2025-12-31
Cedar Mountain Advisors, LLC 100 $4,373 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 80,379 $3,515 New position 2025-12-31
Quarry LP 58 $2,536 New position 2025-12-31
Bare Financial Services, Inc 57 $2,493 New position 2025-12-31
TD Waterhouse Canada Inc. 56 $2,448 New position 2025-12-31
PayPay Securities Corp 52 $2,274 New position 2025-12-31
Prestige Wealth Management Group LLC 50 $2,187 Unchanged 2025-12-31
Financial Freedom, LLC 50 $2,187 New position 2025-12-31
Parkside Financial Bank & Trust 44 $1,925 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 34 $1,487 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 32 $1,399 New position 2025-12-31
CIBC Private Wealth Group LLC 31 $1,356 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 31 $1,355 New position 2025-12-31
Atlantic Union Bankshares Corp 27 $1,181 New position 2025-12-31
DV Trading LLC 25 $1,093 New position 2025-12-31
Handelsbanken Fonder AB 23,800 $1,041 New position 2025-12-31
Main Management ETF Advisors, LLC 23,490 $1,027 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 22,858 $1,000 New position 2025-12-31
Strategic Advocates LLC 21 $944 New position 2025-12-31
JNBA Financial Advisors 20 $876 New position 2025-12-31
ALGERT GLOBAL LLC 19,787 $865 New position 2025-12-31
NATIXIS ADVISORS, LLC 18,984 $830 New position 2025-12-31
Sawyer & Company, Inc 17 $743 New position 2025-12-31
Asset Dedication, LLC 16 $700 New position 2025-12-31
Cornerstone Planning Group LLC 16 $691 New position 2025-12-31
MAI Capital Management 14 $616 New position 2025-12-31
Cornerstone Financial Management LLC 13 $568 New position 2025-12-31
Fairscale Capital, LLC 12 $525 New position 2025-12-31
Murphy & Mullick Capital Management Corp 10 $437 New position 2025-12-31
Silicon Valley Capital Partners 10 $437 New position 2025-12-31
Sunbelt Securities, Inc. 10 $437 New position 2025-12-31
Transamerica Financial Advisors, LLC 7 $306 New position 2025-12-31
CWM, LLC 6,886 $302 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,840 $299 New position 2025-12-31
Keating Financial Advisory Services, Inc. 6 $262 New position 2025-12-31
TORONTO DOMINION BANK 6 $262 New position 2025-12-31
Signature Equity Partners, LLC 5 $219 New position 2025-12-31
KBC Group NV 4,826 $212 New position 2025-12-31
Addison Advisors LLC 4 $175 New position 2025-12-31
Hughes Financial Services, LLC 4 $175 New position 2025-12-31
AMALGAMATED BANK 2,678 $117 New position 2025-12-31
WPG Advisers, LLC 2 $87 New position 2025-12-31
Dunhill Financial, LLC 2 $80 New position 2025-12-31
Daiwa Securities Group Inc. 1,372 $60 New position 2025-12-31
IFC & Insurance Marketing, Inc. 200 $9 New position 2025-12-31
Centerpoint Advisors, LLC 75 $3 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 6 $0 New position 2025-12-31
Harvest Fund Management Co., Ltd 0 $0 Sold out 2025-12-31