← All institutions

Institutional Holdings

VIRT

Ownership Summary

Institutions Holding
360
Total Shares Held
75,401,177
Total Value Held
$2,503,822,838
Quarter
2025-12-31

Active Positions

Increased Positions
8
535,113 shares
Decreased Positions
8
709,570 shares
Held Positions
3
134,594 shares
New Positions
335
74,021,900 shares
Sold Out Positions
6
92,439 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,395,686 $46,514,455 New position 2025-12-31
Bank of New York Mellon Corp 624,510 $20,808,683 New position 2025-12-31
MACKENZIE FINANCIAL CORP 469,011 $27,938,985 New position 0.03% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 441,795 $26,317,754 ▲ +4,371 0.16% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 177,995 $5,930,793 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 54,356 $1,811,142 New position 2025-12-31
HAHN CAPITAL MANAGEMENT LLC 219,084 $13,050,834 ▼ -7,886 7.91% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 445,237 $15,414,105 New position 2025-12-31
AMERIPRISE FINANCIAL INC 174,266 $5,806,531 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 198,997 $6,630,580 New position 2025-12-31
GABELLI FUNDS LLC 161,408 $5,378,115 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 127,900 $4,261,628 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,328 $2,543,249 New position 2025-12-31
Informed Momentum Co LLC 89,100 $5,307,687 New position 0.47% 2026-06-30
Sterling Capital Management LLC 52,437 $1,747,201 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 43,994 $2,620,723 ▲ +38,027 0.17% 2026-06-30
NAVELLIER & ASSOCIATES INC 27,169 $905,271 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 34,353 $1,144,642 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 34,206 $1,139,744 New position 2025-12-31
Hillsdale Investment Management Inc. 28,000 $932,960 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 5,000 $166,614 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 28,480 $1,696,554 ▼ -4,835 0.03% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 14,919 $497,101 New position 2025-12-31
O'Brien Greene & Co. Inc 20,000 $1,191,400 ▲ +5,000 0.33% 2026-06-30
KLP KAPITALFORVALTNING AS 17,100 $569,772 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,237 $607,657 New position 2025-12-31
Neuberger Berman Group LLC 9,098 $303,145 New position 2025-12-31
O'Neil Global Advisors, Inc. 9,082 $541,015 New position 0.12% 2026-06-30
ALLSTATE CORP 8,711 $518,914 ▲ +171 0.01% 2026-06-30
OAK ASSOCIATES LTD /OH/ 8,100 $269,892 New position 2025-12-31
Ethic Inc. 8,031 $478,409 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 6,859 $408,591 ▲ +1,330 0.00% 2026-06-30
DNB Asset Management AS 4,208 $250,671 New position 0.00% 2026-06-30
Operose Advisors LLC 4,030 $134,280 New position 2025-12-31
GLOBEFLEX CAPITAL L P 3,890 $231,727 Unchanged 0.03% 2026-06-30
FIRST HORIZON CORP 1,092 $36,385 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 1,470 $87,568 New position 0.04% 2026-06-30
SBI Securities Co., Ltd. 1,377 $45,882 New position 2025-12-31
MetLife Investment Management, LLC 1,299 $43,283 New position 2025-12-31
Uniplan Investment Counsel, Inc. 874 $52,103 ▲ +328 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 648 $38,602 ▼ -248 0.02% 2026-06-30
MassMutual Private Wealth & Trust, FSB 606 $36,099 ▼ -157 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 751 $25,024 New position 2025-12-31
BESSEMER GROUP INC 90,813 $3,026 New position 2025-12-31
IMA Advisory Services, Inc. 57 $1,899 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 51 $2,966 New position 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 51,705 $1,723 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26,731 $891 New position 2025-12-31
Janney Montgomery Scott LLC 22,669 $755 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 30 $1,000 New position 2025-12-31
AMALGAMATED BANK 25,409 $847 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 23,164 $1,380 ▼ -4,028 0.09% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,733 $658 New position 2025-12-31
CSM Advisors, LLC 25,881 $862 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,167 $339 New position 2025-12-31
Arlington Trust Co LLC 4 $238 Unchanged 0.00% 2026-06-30
HENNESSY ADVISORS INC 222,900 $7,427,028 New position 2025-12-31
AGF MANAGEMENT LTD 87,790 $2,925,163 New position 2025-12-31
LOOMIS SAYLES & CO L P 95,179 $3,171,364 New position 2025-12-31
Capricorn Fund Managers Ltd 0 $0 Sold out 2026-06-30
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 30,146 $1,004,465 New position 2025-12-31
Quantbot Technologies LP 35,392 $1,179,261 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 10,916,521 $363,738,470 New position 2025-12-31
VANGUARD GROUP INC 9,771,208 $325,576,651 New position 2025-12-31
FMR LLC 4,876,867 $162,497,211 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 3,144,568 $104,777,006 New position 2025-12-31
STATE STREET CORP 2,911,219 $97,001,817 New position 2025-12-31
Invesco Ltd. 2,302,325 $76,713,470 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,900,702 $63,337,680 New position 2025-12-31
CITADEL ADVISORS LLC 1,887,889 $62,904,462 New position 2025-12-31
MORGAN STANLEY 1,553,978 $51,778,601 New position 2025-12-31
ALGEBRIS (UK) LTD 1,342,552 $44,754,762 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,309,544 $43,634,006 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,223,270 $40,759,385 New position 2025-12-31
Qube Research & Technologies Ltd 1,209,583 $40,303,306 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,132,346 $37,729,769 New position 2025-12-31
Allianz Asset Management GmbH 1,117,469 $37,234,067 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,011,107 $33,690,085 New position 2025-12-31
Focus Partners Wealth 886,931 $31,399,822 New position 2025-12-31
FIRST TRUST ADVISORS LP 884,125 $29,459,045 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 815,143 $27,160,565 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 613,205 $20,471,101 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 613,903 $20,455,248 New position 2025-12-31
WELLS FARGO & COMPANY/MN 603,161 $20,097,318 New position 2025-12-31
Squarepoint Ops LLC 533,323 $17,770,322 New position 2025-12-31
NORTHERN TRUST CORP 471,964 $15,725,840 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 447,012 $14,894,447 New position 2025-12-31
Stephens Investment Management Group LLC 404,929 $13,492,234 New position 2025-12-31
JPMORGAN CHASE & CO 391,867 $13,057,009 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 379,118 $12,632,212 New position 2025-12-31
Interval Partners, LP 377,184 $12,567,771 New position 2025-12-31
Portolan Capital Management, LLC 376,283 $12,537,750 New position 2025-12-31
Old West Investment Management, LLC 371,697 $12,384,966 New position 2025-12-31
GOLDMAN SACHS GROUP INC 367,231 $12,236,153 New position 2025-12-31
HANCOCK WHITNEY CORP 341,607 $11,382,359 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 333,865 $11,124,382 New position 2025-12-31
Clark Capital Management Group, Inc. 331,536 $11,046,791 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 327,550 $10,913,966 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 312,117 $10,399,734 ▼ -397,606 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 304,564 $10,148,072 New position 2025-12-31
Nuveen, LLC 301,095 $10,032,486 New position 2025-12-31
DEUTSCHE BANK AG\ 299,241 $9,970,710 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 297,667 $9,918,264 New position 2025-12-31
BARCLAYS PLC 297,563 $9,914,799 New position 2025-12-31
Schonfeld Strategic Advisors LLC 254,256 $8,471,808 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 248,279 $8,272,656 New position 2025-12-31
Point72 Asset Management, L.P. 245,957 $8,195,287 New position 2025-12-31
Advisors Capital Management, LLC 228,294 $7,606,785 New position 2025-12-31
Jain Global LLC 217,975 $7,262,927 New position 2025-12-31
Legal & General Group Plc 209,683 $6,987,507 New position 2025-12-31
UBS Group AG 204,215 $6,804,444 New position 2025-12-31
IBEX WEALTH ADVISORS 199,238 $6,638,581 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 187,949 $6,262,459 New position 2025-12-31
Bridgewater Associates, LP 185,698 $6,187,457 New position 2025-12-31
RHUMBLINE ADVISERS 177,441 $5,912,296 New position 2025-12-31
Engineers Gate Manager LP 176,361 $5,876,349 New position 2025-12-31
ROYAL BANK OF CANADA 171,775 $5,724,000 New position 2025-12-31
FEDERATED HERMES, INC. 158,541 $5,282,601 New position 2025-12-31
Swiss National Bank 158,200 $5,271,224 New position 2025-12-31
BANK OF NOVA SCOTIA 156,647 $5,219,478 New position 2025-12-31
STIFEL FINANCIAL CORP 154,586 $5,150,557 New position 2025-12-31
Ruffer LLP 149,707 $4,996,025 New position 2025-12-31
JANE STREET GROUP, LLC 148,181 $4,937,391 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 143,087 $4,767,659 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 134,467 $4,480,439 New position 2025-12-31
GLOBALT Investments LLC / GA 133,850 $4,459,882 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 130,700 $4,354,924 Unchanged 2025-12-31
LPL Financial LLC 124,456 $4,146,876 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 122,423 $4,079,134 ▼ -850,537 2025-12-31
1834 INVESTMENT ADVISORS CO 119,271 $3,974,106 New position 2025-12-31
FRANKLIN RESOURCES INC 115,690 $3,854,791 New position 2025-12-31
Prana Capital Management, LP 111,782 $3,724,576 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 111,193 $3,704,951 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 109,405 $3,645,375 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 99,845 $3,326,835 New position 2025-12-31
MARSHALL WACE, LLP 95,815 $3,192,556 New position 2025-12-31
Quantinno Capital Management LP 93,517 $3,115,995 New position 2025-12-31
Orion Porfolio Solutions, LLC 89,457 $2,980,711 New position 2025-12-31
SEI INVESTMENTS CO 88,729 $2,956,501 New position 2025-12-31
ROYCE & ASSOCIATES LP 85,000 $2,832,200 New position 2025-12-31
EPACRIA CAPITAL PARTNERS, LLC 82,582 $2,751,632 New position 2025-12-31
Empowered Funds, LLC 82,579 $2,751,533 New position 2025-12-31
Brandywine Global Investment Management, LLC 80,500 $2,682,260 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 74,707 $2,489,269 New position 2025-12-31
Amundi 74,029 $2,466,646 New position 2025-12-31
CITIGROUP INC 72,729 $2,423,330 New position 2025-12-31
State of Tennessee, Department of Treasury 57,483 $2,386,120 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,564 $2,384,512 New position 2025-12-31
TWINBEECH CAPITAL LP 70,699 $2,355,691 New position 2025-12-31
Crossmark Global Holdings, Inc. 68,993 $2,298,846 New position 2025-12-31
Man Group plc 67,120 $2,236,438 New position 2025-12-31
Elo Mutual Pension Insurance Co 66,426 $2,213,314 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 63,000 $2,099,160 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 61,000 $2,032,520 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 59,643 $1,987,310 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 57,034 $1,900,373 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 56,599 $1,885,879 New position 2025-12-31
Collar Capital Management, LLC 53,962 $1,798,014 New position 2025-12-31
MML INVESTORS SERVICES, LLC 51,295 $1,709,143 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 51,016 $1,700,000 New position 2025-12-31
Voleon Capital Management LP 50,583 $1,685,426 New position 2025-12-31
Cetera Investment Advisers 50,388 $1,678,938 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,569 $1,651,639 New position 2025-12-31
Summit Trail Advisors, LLC 49,244 $1,640,821 New position 2025-12-31
Verition Fund Management LLC 46,475 $1,548,547 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 46,108 $1,536,319 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 45,135 $1,503,899 New position 2025-12-31
Illinois Municipal Retirement Fund 43,040 $1,434,093 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 42,985 $1,432,260 New position 2025-12-31
TRUIST FINANCIAL CORP 41,495 $1,382,605 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 40,438 $1,351,027 New position 2025-12-31
Brevan Howard Capital Management LP 40,090 $1,335,799 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 38,488 $1,310,533 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 38,606 $1,286,352 New position 2025-12-31
Exit Wealth Advisors, LLC. 38,331 $1,277,202 New position 2025-12-31
JANUS HENDERSON GROUP PLC 37,748 $1,258,518 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 36,693 $1,222,607 New position 2025-12-31
Versor Investments LP 35,724 $1,190,324 New position 2025-12-31
Russell Investments Group, Ltd. 35,383 $1,178,973 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 34,755 $1,158,037 New position 2025-12-31
COMERICA BANK 32,775 $1,092,036 New position 2025-12-31
Peregrine Asset Advisers, Inc. 32,750 $1,091,230 New position 2025-12-31
CAXTON ASSOCIATES LLP 32,102 $1,069,639 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 32,065 $1,068,406 New position 2025-12-31
PDT Partners, LLC 30,825 $1,027,089 New position 2025-12-31
Campbell & CO Investment Adviser LLC 30,291 $1,009,296 New position 2025-12-31
Walleye Capital LLC 30,000 $999,600 New position 2025-12-31
Ausdal Financial Partners, Inc. 29,715 $990,087 New position 2025-12-31
Crestwood Advisors Group, LLC 29,369 $978,575 New position 2025-12-31
Baird Financial Group, Inc. 29,367 $978,508 New position 2025-12-31
HighTower Advisors, LLC 28,936 $964,156 New position 2025-12-31
AlphaQuest LLC 26,665 $888,478 New position 2025-12-31
CREDIT AGRICOLE S A 26,324 $877,116 New position 2025-12-31
Vinva Investment Management Ltd 17,082 $866,012 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,877 $862,222 New position 2025-12-31
SummitTX Capital, L.P. 25,124 $837,132 New position 2025-12-31
Concurrent Investment Advisors, LLC 24,998 $832,954 New position 2025-12-31
Alamea Verwaltungs GmbH 18,580 $771,256 New position 2025-12-31
Arizona State Retirement System 22,364 $745,168 New position 2025-12-31
Odyssean, LLC 22,276 $742,236 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22,258 $741,637 New position 2025-12-31
Independent Solutions Wealth Management, LLC 20,330 $677,396 New position 2025-12-31
RBF Capital, LLC 20,000 $666,400 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 19,914 $663,534 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,759 $658,370 New position 2025-12-31
Aquatic Capital Management LLC 19,451 $648,107 New position 2025-12-31
Forza Wealth Management, LLC 19,279 $642,376 New position 2025-12-31
Hilltop Holdings Inc. 19,070 $635,396 New position 2025-12-31
Diametric Capital, LP 18,521 $617,119 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,518 $617,020 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 18,300 $609,770 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 18,269 $608,779 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 17,983 $599,194 New position 2025-12-31
EP Wealth Advisors, LLC 17,765 $591,930 New position 2025-12-31
INCEPTIONR LLC 17,703 $589,864 New position 2025-12-31
Sanctuary Advisors, LLC 17,291 $576,138 New position 2025-12-31
Maryland State Retirement & Pension System 16,389 $546,081 New position 2025-12-31
Arkadios Wealth Advisors 15,942 $531,193 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 15,710 $523,457 New position 2025-12-31
Jackson Hole Capital Partners, LLC 15,385 $512,628 New position 2025-12-31
&PARTNERS 14,625 $487,302 New position 2025-12-31
OSAIC HOLDINGS, INC. 14,364 $478,716 New position 2025-12-31
Merit Financial Group, LLC 14,304 $476,630 New position 2025-12-31
Advisory Services Network, LLC 14,251 $474,856 New position 2025-12-31
Bridgefront Capital, LLC 13,359 $445,122 New position 2025-12-31
Pictet Asset Management Holding SA 13,307 $443,389 New position 2025-12-31
Atria Investments, Inc 13,222 $440,557 New position 2025-12-31
Cynosure Group, LLC 13,110 $436,825 New position 2025-12-31
NewEdge Advisors, LLC 12,939 $431,128 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,927 $430,740 New position 2025-12-31
TWO SIGMA ADVISERS, LP 12,900 $429,828 New position 2025-12-31
Militia Capital Partners, LP 12,800 $426,496 ▲ +6,400 2025-12-31
Gen-Wealth Partners Inc 12,573 $418,949 New position 2025-12-31
ALPS ADVISORS INC 12,553 $418,266 New position 2025-12-31
Cerity Partners LLC 12,163 $405,271 New position 2025-12-31
Polymer Capital Management (US) LLC 11,673 $388,944 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 11,516 $388,091 New position 2025-12-31
Legacy Capital Group California, Inc. 11,553 $384,946 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 11,400 $379,848 New position 2025-12-31
BANK OF MONTREAL /CAN/ 11,320 $377,183 New position 2025-12-31
Kestra Advisory Services, LLC 11,125 $370,700 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,897 $363,088 New position 2025-12-31
NBC SECURITIES, INC. 10,677 $355,757 New position 2025-12-31
BARR E S & CO 10,386 $346,062 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 10,336 $344,396 New position 2025-12-31
Walleye Trading LLC 10,200 $339,864 New position 2025-12-31
Ameritas Advisory Services, LLC 9,502 $316,607 New position 2025-12-31
INTRUST BANK NA 9,225 $307,376 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 9,218 $307,147 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9,122 $303,945 New position 2025-12-31
Vident Advisory, LLC 9,112 $303,614 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 9,004 $300,013 New position 2025-12-31
Creative Planning 8,792 $292,949 New position 2025-12-31
Optimist Retirement Group LLC 8,277 $275,790 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 8,201 $273,257 New position 2025-12-31
Gallacher Capital Management LLC 7,958 $265,167 New position 2025-12-31
SATURNA CAPITAL CORP 7,500 $249,900 New position 2025-12-31
BAILARD, INC. 6,500 $216,580 New position 2025-12-31
Vise Technologies, Inc. 6,414 $213,710 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 6,263 $208,683 New position 2025-12-31
IHT Wealth Management, LLC 6,256 $208,452 New position 2025-12-31
US BANCORP \DE\ 6,217 $207,151 New position 2025-12-31
DV Trading LLC 6,000 $199,920 New position 2025-12-31
Arax Advisory Partners 5,296 $176,449 New position 2025-12-31
Parallel Advisors, LLC 4,805 $160,103 New position 2025-12-31
PRIVATE TRUST CO NA 4,536 $151,140 New position 2025-12-31
Measured Wealth Private Client Group, LLC 4,306 $143,473 New position 2025-12-31
New Age Alpha Advisors, LLC 4,026 $134,146 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,957 $131,847 New position 2025-12-31
Ensign Peak Advisors, Inc 3,936 $131,148 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,384 $112,755 New position 2025-12-31
FIFTH THIRD BANCORP 3,153 $105,058 New position 2025-12-31
IFP Advisors, Inc 3,048 $101,559 ▼ -200 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 2,756 $91,830 New position 2025-12-31
Global Retirement Partners, LLC 2,663 $88,736 New position 2025-12-31
Allworth Financial LP 2,426 $80,836 New position 2025-12-31
Horizon Investments, LLC 2,060 $68,639 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,986 $66,174 New position 2025-12-31
STRS OHIO 1,902 $63,375 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,868 $62,238 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,692 $56,377 New position 2025-12-31
Neo Ivy Capital Management 1,638 $54,578 New position 2025-12-31
Signature Equity Partners, LLC 1,424 $47,454 New position 2025-12-31
Larson Financial Group LLC 1,234 $41,104 New position 2025-12-31
MAI Capital Management 1,189 $39,608 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,122 $37,385 New position 2025-12-31
SageView Advisory Group, LLC 1,037 $34,529 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,020 $33,986 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 961 $32,021 New position 2025-12-31
Smartleaf Asset Management LLC 876 $29,758 New position 2025-12-31
CIBC Private Wealth Group LLC 873 $29,088 New position 2025-12-31
Transamerica Financial Advisors, LLC 836 $27,839 New position 2025-12-31
EverSource Wealth Advisors, LLC 748 $24,932 New position 2025-12-31
HM PAYSON & CO 723 $24,091 New position 2025-12-31
TD Waterhouse Canada Inc. 688 $22,924 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 632 $21,058 New position 2025-12-31
Torren Management, LLC 571 $19,015 New position 2025-12-31
Ancora Advisors LLC 559 $18,626 New position 2025-12-31
Salomon & Ludwin, LLC 550 $18,546 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 549 $18,293 New position 2025-12-31
UMB Bank, n.a. 460 $15,327 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 463 $15,094 New position 2025-12-31
Glen Eagle Advisors, LLC 443 $14,746 New position 2025-12-31
Rossby Financial, LCC 429 $14,294 New position 2025-12-31
Root Financial Partners, LLC 318 $10,596 New position 2025-12-31
ALGERT GLOBAL LLC 309,295 $10,306 New position 2025-12-31
Strive Financial Group ,LLC 275 $9,163 New position 2025-12-31
Nemes Rush Group LLC 257 $8,579 New position 2025-12-31
Parkside Financial Bank & Trust 186 $6,198 New position 2025-12-31
Bare Financial Services, Inc 181 $6,031 New position 2025-12-31
Rockefeller Capital Management L.P. 176 $5,865 New position 2025-12-31
GPS Wealth Strategies Group, LLC 150 $4,998 New position 2025-12-31
Greenwich Wealth Management LLC 146,960 $4,897 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 174 $4,598 New position 2025-12-31
Basepoint Wealth LLC 137 $4,564 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 129,067 $4,300 New position 2025-12-31
Morse Asset Management, Inc 106 $3,547 New position 2025-12-31
DANSKE BANK A/S 100 $3,332 New position 2025-12-31
Colonial Trust Co / SC 83 $2,767 New position 2025-12-31
Harvest Fund Management Co., Ltd 75,819 $2,678 New position 2025-12-31
Kilter Group LLC 80 $2,666 ▲ +29 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 78,382 $2,611 New position 2025-12-31
Quarry LP 75 $2,499 New position 2025-12-31
CANADA LIFE ASSURANCE Co 72,485 $2,416 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 67,575 $2,252 New position 2025-12-31
DekaBank Deutsche Girozentrale 62,707 $1,488 New position 2025-12-31
Keating Financial Advisory Services, Inc. 44 $1,466 New position 2025-12-31
WPG Advisers, LLC 41 $1,366 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 37,292 $1,243 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 37 $1,233 New position 2025-12-31
Summit Global Investments 36,888 $1,229 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 36 $1,200 New position 2025-12-31
Treasurer of the State of North Carolina 33,276 $1,109 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 33 $1,100 New position 2025-12-31
Physician Wealth Advisors, Inc. 29 $967 New position 2025-12-31
Quent Capital, LLC 29 $966 New position 2025-12-31
Ares Financial Consulting, LLC 28 $933 New position 2025-12-31
Handelsbanken Fonder AB 27,900 $930 New position 2025-12-31
CWM, LLC 25,118 $836 New position 2025-12-31
Bruce G. Allen Investments, LLC 24 $800 New position 2025-12-31
Godfrey Financial Associates, Inc. 19 $633 New position 2025-12-31
NATIXIS ADVISORS, LLC 17,025 $567 New position 2025-12-31
Clearstead Advisors, LLC 10 $334 New position 2025-12-31
Bay Harbor Wealth Management, LLC 9 $299 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 7 $234 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 6,270 $209 New position 2025-12-31
HFM Investment Advisors, LLC 5 $167 New position 2025-12-31
KBC Group NV 4,754 $158 New position 2025-12-31
Elyxium Wealth, LLC 4 $133 New position 2025-12-31
Ankerstar Wealth, LLC 4 $133 New position 2025-12-31
Hughes Financial Services, LLC 3 $100 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 2,510 $83 New position 2025-12-31
Dunhill Financial, LLC 2 $60 New position 2025-12-31
Smithfield Trust Co 289 $10 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 263 $9 New position 2025-12-31
Dogwood Wealth Management LLC 0 $0 Sold out 2025-12-31