← All institutions

Institutional Holdings

ZM

Ownership Summary

Institutions Holding
727
Total Shares Held
254,205,069
Total Value Held
$20,706,509,779
Quarter
2025-12-31

Active Positions

Increased Positions
56
11,645,806 shares
Decreased Positions
55
5,758,009 shares
Held Positions
4
55,825 shares
New Positions
549
236,745,429 shares
Sold Out Positions
63
4,469,575 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,324,188 $1,494,904,212 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 13,108,114 $1,131,361,319 New position 0.05% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 11,542,227 $996,209,612 New position 0.02% 2026-06-30
JPMORGAN CHASE & CO 4,820,917 $415,997,133 New position 2025-12-31
NORGES BANK 5,907,844 $509,787,859 New position 2025-12-31
STATE STREET CORP 7,582,924 $654,330,512 New position 2025-12-31
FMR LLC 11,794,572 $1,017,753,607 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 12,195,243 $1,052,327,527 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,139,583 $445,254,495 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,870,903 $420,310,220 New position 2025-12-31
CITADEL ADVISORS LLC 2,459,712 $212,248,549 New position 2025-12-31
FIL Ltd 3,284,861 $283,450,656 New position 2025-12-31
JANE STREET GROUP, LLC 1,566,115 $135,140,064 New position 2025-12-31
UBS Group AG 5,333,932 $460,264,984 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,767,681 $238,823,193 New position 2025-12-31
Rubric Capital Management LP 2,766,009 $238,734,237 ▲ +1,765,003 2.19% 2026-06-30
D. E. Shaw & Co., Inc. 367,923 $31,748,075 New position 2025-12-31
Qube Research & Technologies Ltd 2,208,630 $190,582,683 New position 2025-12-31
Value Aligned Research Advisors, LLC 2,600,700 $224,466,417 ▲ +1,499,000 0.56% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,258,083 $194,850,193 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,852,621 $246,152,667 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 3,078,504 $265,644,110 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,174,829 $101,375,996 ▼ -471,618 2025-12-31
GOLDMAN SACHS GROUP INC 1,584,472 $136,724,070 New position 2025-12-31
Legal & General Group Plc 2,016,483 $174,002,319 New position 2025-12-31
IMC-Chicago, LLC 39,471 $3,405,953 New position 2025-12-31
Alyeska Investment Group, L.P. 291,852 $25,183,909 New position 2025-12-31
Allianz Asset Management GmbH 2,112,815 $182,314,807 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,874,701 $161,767,949 New position 2025-12-31
NORTHERN TRUST CORP 1,746,301 $150,688,312 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,671,941 $144,305,228 New position 0.03% 2026-06-30
MORGAN STANLEY 1,618,308 $139,643,907 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 548,409 $67,406,124 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,371,585 $118,354,070 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,831,806 $158,066,540 New position 2025-12-31
Point72 Asset Management, L.P. 340,400 $29,373,116 New position 2025-12-31
Bank of New York Mellon Corp 976,764 $84,284,995 New position 2025-12-31
Optiver Holding B.V. 50,313 $4,341,509 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,336,729 $115,373,080 ▲ +250,005 0.03% 2026-06-30
FIRST TRUST ADVISORS LP 1,325,844 $114,407,143 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,249,600 $107,827,985 New position 2025-12-31
Comprehensive Financial Management LLC 1,171,195 $101,062,417 New position 2025-12-31
Quantinno Capital Management LP 1,148,277 $99,084,856 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,123,782 $96,971,149 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 995,078 $85,885,182 ▲ +507,885 0.09% 2026-06-30
Invesco Ltd. 961,582 $82,974,910 New position 2025-12-31
Altshuler Shaham Ltd 2,043,218 $176,309,281 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 861,013 $73,702,713 ▲ +895 0.06% 2026-06-30
Robeco Institutional Asset Management B.V. 800,733 $69,111,267 ▼ -1,912,180 0.08% 2026-06-30
LMR Partners LLP 585,701 $50,540,139 New position 2025-12-31
National Pension Service 733,004 $63,250,915 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 952,091 $82,164,408 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 793,827 $68,499,332 New position 2025-12-31
Swiss National Bank 695,700 $60,031,953 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 86,836 $7,493,078 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 846,069 $73,007,294 New position 2025-12-31
ExodusPoint Capital Management, LP 33,813 $2,917,724 New position 2025-12-31
Assenagon Asset Management S.A. 608,591 $52,527,489 ▲ +161,030 0.07% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 852,253 $73,540,911 New position 2025-12-31
SEI INVESTMENTS CO 372,548 $32,147,635 New position 2025-12-31
Russell Investments Group, Ltd. 445,578 $38,451,457 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 526,076 $45,405,620 ▼ -25,565 0.03% 2026-06-30
Walleye Trading LLC 592,194 $51,100,420 New position 2025-12-31
BlueCrest Capital Management Ltd 508,925 $43,925,317 New position 1.45% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 504,923 $43,579,904 New position 0.03% 2026-06-30
Retirement Systems of Alabama 493,302 $42,576,896 ▼ -265,231 0.13% 2026-06-30
Nuveen, LLC 399,289 $34,454,648 New position 2025-12-31
TD ASSET MANAGEMENT INC 399,881 $34,505,731 New position 2025-12-31
Empowered Funds, LLC 285,838 $24,664,961 New position 2025-12-31
BARCLAYS PLC 335,561 $28,955,562 New position 2025-12-31
KLP KAPITALFORVALTNING AS 413,100 $35,646,399 New position 2025-12-31
RHUMBLINE ADVISERS 466,472 $40,251,822 New position 2025-12-31
SIMPLEX TRADING, LLC 396,700 $34,239,177 ▲ +129,800 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 375,579 $32,408,712 New position 2025-12-31
AMERIPRISE FINANCIAL INC 199,095 $17,179,865 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 346,956 $29,945,773 ▼ -27,278 0.01% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 561,751 $48,473,494 New position 2025-12-31
Gotham Asset Management, LLC 249,483 $21,527,888 New position 2025-12-31
CITIGROUP INC 582,634 $50,275,488 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 327,712 $28,278,268 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,211,676 $104,555,522 New position 2025-12-31
Aberdeen Group plc 320,855 $27,692,995 ▲ +63,411 0.04% 2026-06-30
PFA Pension, Forsikringsaktieselskab 394,643 $34,057,656 New position 2025-12-31
PEAK6 LLC 259,800 $22,418,142 New position 2025-12-31
IEQ CAPITAL, LLC 837,548 $72,272,024 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 308,769 $26,649,852 ▼ -56,112 0.07% 2026-06-30
BANK OF NOVA SCOTIA 60,924 $5,257,132 New position 2025-12-31
FRANKLIN RESOURCES INC 472,803 $40,798,124 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 291,178 $25,125,750 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 375,024 $32,360,821 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 256,249 $21,350,667 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 1,028,600 $88,757,894 New position 2025-12-31
Man Group plc 504,549 $43,537,533 New position 2025-12-31
GROUP ONE TRADING LLC 274,656 $23,705,559 ▲ +160,456 0.03% 2026-06-30
HSBC HOLDINGS PLC 261,178 $22,530,237 ▼ -276,365 0.01% 2026-06-30
ROYAL BANK OF CANADA 307,108 $26,502,000 New position 2025-12-31
BLAIR WILLIAM & CO/IL 114,114 $9,846,871 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 229,486 $19,802,347 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 234,864 $20,266,394 New position 2025-12-31
Woodline Partners LP 4,629 $399,436 New position 2025-12-31
GLENMEDE TRUST CO NA 224,049 $19,333,187 New position 2025-12-31
AVIVA PLC 203,808 $17,586,592 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 207,475 $17,903,061 New position 2025-12-31
Mariner, LLC 257,478 $22,217,625 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 396,279 $34,194,915 New position 2025-12-31
NOMURA HOLDINGS INC 13,098 $1,130,226 New position 2025-12-31
Ardmore Road Asset Management LP 200,000 $17,262,000 New position 1.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 242,815 $20,917,904 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 121,557 $10,489,154 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 751,624 $64,857,635 New position 2025-12-31
APG Asset Management N.V. 183,982 $13,517,652 New position 2025-12-31
Twin Tree Management, LP 546,300 $47,140,227 New position 2025-12-31
Cerity Partners LLC 704,183 $60,763,965 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 189,866 $16,383,537 New position 2025-12-31
Walleye Capital LLC 103,501 $8,931,101 New position 2025-12-31
Sender Co & Partners, Inc. 31,232 $2,695,009 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 324,952 $28,040,116 New position 2025-12-31
Illinois Municipal Retirement Fund 264,921 $22,860,033 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 170,008 $14,669,990 New position 2025-12-31
Eurizon Capital SGR S.p.A. 167,120 $14,423,880 ▼ -21,446 0.04% 2026-06-30
Creative Planning 185,690 $16,023,197 New position 2025-12-31
Oribel Capital Management, LP 166,400 $14,361,984 ▼ -22,600 0.44% 2026-06-30
Distillate Capital Partners LLC 162,320 $14,006,593 New position 2025-12-31
Korea Investment CORP 164,162 $14,165,539 New position 2025-12-31
Contrarius Group Holdings Ltd 161,720 $13,958,054 New position 0.64% 2026-06-30
Clearstead Advisors, LLC 194,711 $16,801,612 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 154,272 $13,312,131 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 158,000 $13,636,980 ▲ +52,000 1.42% 2026-06-30
Northern Right Capital Management, L.P. 157,049 $13,554,899 New position 4.02% 2026-06-30
LPL Financial LLC 113,217 $9,769,535 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 212,085 $18,300,815 New position 2025-12-31
Caption Management, LLC 69,435 $5,991,546 New position 2025-12-31
Swedbank AB 222,232 $19,176,398 New position 2025-12-31
Rockefeller Capital Management L.P. 393,604 $33,964,089 New position 2025-12-31
DANSKE BANK A/S 148,948 $12,852,723 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 130,934 $11,298,295 New position 2025-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 139,600 $12,048,876 New position 0.50% 2026-06-30
XTX Topco Ltd 70,133 $6,051,777 New position 2025-12-31
WELLS FARGO & COMPANY/MN 171,529 $14,801,207 New position 2025-12-31
Squarepoint Ops LLC 16,700 $1,441,043 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 88,000 $7,593,520 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 7,306 $629,929 New position 2025-12-31
Beacon Pointe Advisors, LLC 120,774 $10,421,589 New position 2025-12-31
BANQUE PICTET & CIE SA 133,775 $11,546,120 ▼ -2,196 0.07% 2026-06-30
Vanguard Global Advisers, LLC 133,502 $11,522,558 New position 0.01% 2026-06-30
Benchstone Capital Management LP 128,552 $11,095,323 ▼ -99,530 1.34% 2026-06-30
Vinva Investment Management Ltd 604,257 $52,449,224 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 127,920 $11,038,217 New position 2025-12-31
Tidal Investments LLC 30,635 $2,643,494 New position 2025-12-31
Vanguard Investments Australia, Ltd. 122,890 $10,606,636 New position 0.03% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 130,062 $10,469,543 ▲ +10,486 0.02% 2026-06-30
SEB Asset Management AB 121,054 $10,448,184 ▼ -26,169 0.04% 2026-06-30
Trexquant Investment LP 490,777 $42,349,147 New position 2025-12-31
TB Alternative Assets Ltd. 120,224 $10,376,533 New position 1.67% 2026-06-30
MACKENZIE FINANCIAL CORP 59,329 $5,110,020 New position 2025-12-31
KR Capital LP 116,158 $10,025,597 New position 0.99% 2026-06-30
Focus Partners Wealth 146,799 $12,666,111 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 598,343 $51,631,017 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 28,939 $2,497,146 New position 2025-12-31
Meridiem Capital Partners LP 108,530 $9,367,224 ▼ -45,732 0.42% 2026-06-30
Schonfeld Strategic Advisors LLC 5,071 $437,575 New position 2025-12-31
BW Gestao de Investimentos Ltda. 106,065 $9,154,470 ▲ +66,007 0.18% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 52,059 $4,492,143 New position 2025-12-31
Steamboat Capital Partners, LLC 100,060 $8,636,179 ▼ -48,054 1.85% 2026-06-30
Asset Management One Co., Ltd. 113,018 $9,756,758 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 147,344 $12,714,325 New position 2025-12-31
Pictet Asset Management Holding SA 100,789 $8,697,083 New position 2025-12-31
CWA Asset Management Group, LLC 96,685 $8,344,882 ▲ +9,941 0.25% 2026-06-30
Allspring Global Investments Holdings, LLC 90,750 $8,179,297 ▼ -73,421 0.01% 2026-06-30
Avory & Company, LLC 94,352 $8,143,521 ▼ -12,465 10.18% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,122 $528,267 New position 2025-12-31
Federation des caisses Desjardins du Quebec 40,062 $3,456,145 New position 2025-12-31
Neuberger Berman Group LLC 50,934 $4,395,073 New position 2025-12-31
Parallax Volatility Advisers, L.P. 149,900 $12,934,871 New position 2025-12-31
Integrated Wealth Concepts LLC 64,324 $5,550,551 New position 2025-12-31
Resona Asset Management Co.,Ltd. 90,521 $7,811,471 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 81,969 $7,073,105 New position 2025-12-31
Tredje AP-fonden 27,901 $2,407,577 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 86,086 $7,428,361 New position 2025-12-31
J. Goldman & Co LP 80,037 $6,907,993 ▲ +40,857 0.18% 2026-06-30
Corient Private Wealth LP 79,755 $6,883,693 ▲ +11,675 0.01% 2026-06-30
Fideuram Asset Management (Ireland) dac 81,637 $6,857,905 ▲ +63,125 0.13% 2026-06-30
Investment Management Corp of Ontario 43,325 $3,738,514 New position 2025-12-31
State of New Jersey Common Pension Fund D 85,562 $7,383,145 New position 2025-12-31
WINTON GROUP Ltd 77,249 $6,667,361 New position 0.22% 2026-06-30
Nykredit A/S 77,009 $6,646,647 New position 0.02% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 89,149 $7,692,667 New position 2025-12-31
Hudson Capital Management LLC 70,807 $6,111,389 ▼ -1,341 1.48% 2026-06-30
Mediolanum International Funds Ltd 156,375 $13,495,162 New position 2025-12-31
Arizona State Retirement System 69,870 $6,029,082 New position 2025-12-31
OSSIAM 60,670 $5,235,214 New position 2025-12-31
Entropy Technologies, LP 7,957 $686,610 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 67,137 $5,793,252 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 69,075 $5,968,556 New position 2025-12-31
Clearline Capital LP 63,836 $5,509,685 New position 0.33% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 116,495 $10,052,334 New position 2025-12-31
USS Investment Management Ltd 51,416 $4,437,201 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 46,728 $4,032,159 New position 2025-12-31
Dana Investment Advisors, Inc. 68,830 $5,939,341 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 60,132 $5,188,790 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 394,455 $34,037,521 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 58,359 $5,036,965 ▲ +2,500 0.04% 2026-06-30
Engineers Gate Manager LP 132,158 $11,403,914 New position 2025-12-31
IFM Investors Pty Ltd 56,521 $4,878,328 ▲ +3,032 0.03% 2026-06-30
Baker Avenue Asset Management, LP 43,335 $3,739,367 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 17,428 $1,503,862 New position 2025-12-31
DnB Asset Management AS 52,726 $4,549,727 New position 2025-12-31
L2 Asset Management, LLC 75,732 $6,534,878 New position 2025-12-31
BURNEY CO/ 53,726 $4,637,132 New position 0.13% 2026-06-30
DCF Advisers, LLC 40,250 $3,473,173 New position 2025-12-31
FEDERATED HERMES, INC. 276,684 $23,875,062 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 100,112 $8,638,664 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 16,871 $1,455,799 New position 2025-12-31
Ensign Peak Advisors, Inc 55,417 $4,781,933 New position 2025-12-31
Jain Global LLC 71,240 $6,147,300 New position 2025-12-31
Elo Mutual Pension Insurance Co 48,067 $4,147,701 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 21,567 $1,861,016 New position 2025-12-31
Liontrust Investment Partners LLP 47,350 $4,086,778 New position 0.06% 2026-06-30
CREDIT AGRICOLE S A 21,449 $1,850,834 New position 2025-12-31
Silver Lake Advisory, LLC 45,590 $3,934,873 ▼ -1,305 1.41% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 33,780 $2,914,856 New position 2025-12-31
Continuum Advisory, LLC 45,429 $3,920,977 New position 0.32% 2026-06-30
New Age Alpha Advisors, LLC 1,714 $147,901 New position 2025-12-31
Archon Capital Management LLC 45,000 $3,883,950 ▲ +28,000 1.58% 2026-06-30
MYDA Advisors LLC 44,000 $3,797,640 ▼ -31,000 0.57% 2026-06-30
Peak Retirement Planning, Inc. 32,562 $2,809,734 New position 2025-12-31
TD Waterhouse Canada Inc. 40,054 $3,614,289 ▲ +39,729 0.01% 2026-06-30
Pinnacle Financial Partners, Inc. 41,386 $3,572,026 ▲ +36,246 0.02% 2026-06-30
GRIMES & Co WEALTH MANAGEMENT, LLC 49,583 $4,278,517 New position 2025-12-31
Thrive Capital Management, LLC 41,434 $3,575,340 New position 2025-12-31
VAN ECK ASSOCIATES CORP 40,372 $3,484,507 New position 0.00% 2026-06-30
Utah Retirement Systems 43,622 $3,764,143 New position 2025-12-31
Catalyst Funds Management Pty Ltd 39,800 $3,434,342 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 40,566 $3,500,440 New position 2025-12-31
Oxbow Advisors, LLC 38,343 $3,308,617 New position 2025-12-31
Alpine Global Management, LLC 37,942 $3,274,774 New position 0.53% 2026-06-30
Swiss Life Asset Management Ltd 20,549 $1,773,173 New position 2025-12-31
Arax Advisory Partners 2,198 $189,665 New position 2025-12-31
XPONANCE LLC 30,266 $2,611,653 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44,957 $3,879,340 New position 2025-12-31
Lane Generational LLC 48,594 $4,193,176 New position 2025-12-31
Daiwa Securities Group Inc. 35,612 $3,073,672 ▼ -9,158 0.01% 2026-06-30
STIFEL FINANCIAL CORP 21,011 $1,813,052 New position 2025-12-31
Edgestream Partners, L.P. 35,314 $3,047,951 ▲ +1,869 0.09% 2026-06-30
Brevan Howard Capital Management LP 28,567 $2,465,046 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 13,162 $1,135,748 New position 2025-12-31
TORONTO DOMINION BANK 40,696 $3,511,658 New position 2025-12-31
Cetera Investment Advisers 37,170 $3,207,433 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,845 $504,365 New position 2025-12-31
Greenhaven Road Investment Management, L.P. 33,141 $2,860,400 ▲ +8,141 1.86% 2026-06-30
ASR Vermogensbeheer N.V. 7,447 $642,602 New position 2025-12-31
Convergence Investment Partners, LLC 38,946 $3,360,650 New position 2025-12-31
MACQUARIE GROUP LTD 87,717 $7,569,100 New position 2025-12-31
Kerrisdale Advisers, LLC 37,799 $3,261,676 New position 2025-12-31
Phoenix Financial Ltd. 30,812 $2,653,264 ▲ +6,149 0.02% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 28,126 $2,426,993 New position 2025-12-31
Jupiter Topco LLC 30,435 $2,627,758 New position 0.00% 2026-06-30
Accurate Wealth Management, LLC 29,183 $2,619,481 ▼ -3,113 0.25% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 22,154 $1,911,669 New position 2025-12-31
Merit Financial Group, LLC 98,346 $8,486,360 New position 2025-12-31
Caprock Group, LLC 38,116 $3,289,030 New position 2025-12-31
CastleKnight Management LP 29,700 $2,563,407 New position 0.03% 2026-06-30
Peak Asset Management, LLC 27,108 $2,339,150 New position 2025-12-31
CenterBook Partners LP 29,227 $2,522,582 ▼ -1,635 0.12% 2026-06-30
ALLSTATE CORP 20,566 $1,774,640 New position 2025-12-31
RB Capital Management, LLC 25,329 $2,185,639 New position 2025-12-31
Boston Common Asset Management, LLC 28,732 $2,479,859 ▲ +3,932 0.15% 2026-06-30
Cresset Asset Management, LLC 16,423 $1,417,141 New position 2025-12-31
Regal Investment Advisors LLC 28,265 $2,439,553 ▲ +503 0.13% 2026-06-30
Summit Trail Advisors, LLC 35,990 $3,105,577 New position 2025-12-31
Apella Capital, LLC 28,058 $2,404,016 ▲ +67 0.03% 2026-06-30
Daiichi Life Insurance Co., Ltd. 27,159 $2,344,093 ▲ +2,770 0.05% 2026-06-30
GFS Advisors, LLC 526 $2,322,410 New position 0.24% 2026-06-30
Centiva Capital, LP 117,167 $10,110,340 New position 2025-12-31
OP Asset Management Ltd 26,571 $2,293,343 New position 0.02% 2026-06-30
DRW Securities, LLC 26,300 $2,269,953 ▲ +23,292 0.06% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 24,881 $2,146,981 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 25,910 $2,235,774 New position 2025-12-31
Yelin Lapidot Holdings Management Ltd. 25,900 $2,234,911 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 29,673 $2,560,483 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 36,574 $3,155,970 New position 2025-12-31
Torray Investment Partners LLC 24,796 $2,140,143 New position 0.29% 2026-06-30
Aristides Capital LLC 24,310 $2,098,196 New position 0.41% 2026-06-30
Circle Wealth Management, LLC 16,115 $1,390,563 New position 2025-12-31
Machina Capital S.A.S. 23,650 $2,041,232 ▲ +18,273 0.32% 2026-06-30
Odyssean, LLC 8,473 $731,135 New position 2025-12-31
PRUDENTIAL PLC 3,040 $262,322 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 11,812 $1,019,242 New position 2025-12-31
OSAIC HOLDINGS, INC. 23,846 $2,057,724 New position 2025-12-31
MONTAG A & ASSOCIATES INC 22,144 $1,911,249 New position 0.08% 2026-06-30
Chicago Partners Investment Group LLC 22,515 $1,931,337 New position 2025-12-31
Monaco Asset Management SAM 212,500 $18,336,625 New position 2025-12-31
Sterling Capital Management LLC 28,958 $2,498,786 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 30,593 $2,639,861 New position 2025-12-31
BRIGHTON JONES LLC 21,713 $1,874,065 ▼ -3,191 0.03% 2026-06-30
AEGON ASSET MANAGEMENT UK Plc 21,700 $1,872,927 Unchanged 0.02% 2026-06-30
NewEdge Advisors, LLC 15,074 $1,300,735 New position 2025-12-31
MML INVESTORS SERVICES, LLC 17,246 $1,488,139 New position 2025-12-31
Concentric Capital Strategies, LP 21,333 $1,841,251 New position 0.10% 2026-06-30
CGN Advisors LLC 21,297 $1,838,146 ▼ -516 0.13% 2026-06-30
SBI Securities Co., Ltd. 21,455 $1,851,352 New position 2025-12-31
AXQ CAPITAL, LP 20,631 $1,780,662 New position 0.19% 2026-06-30
Headlands Technologies LLC 40,024 $3,453,671 New position 2025-12-31
Collar Capital Management, LLC 20,777 $1,792,847 New position 2025-12-31
Kestra Advisory Services, LLC 5,928 $511,527 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 20,000 $1,726,200 ▲ +10,000 0.01% 2026-06-30
CSS LLC/IL 15,170 $1,309,019 New position 2025-12-31
Virtus Investment Advisers, LLC 22,469 $1,938,850 New position 2025-12-31
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 19,605 $1,692,108 ▲ +691 0.88% 2026-06-30
Arkadios Wealth Advisors 33,247 $2,868,884 New position 2025-12-31
Basepoint Wealth LLC 11,765 $1,015,201 New position 2025-12-31
Pallas Capital Advisors LLC 19,168 $1,654,419 ▼ -4,491 0.05% 2026-06-30
North Dakota State Investment Board 19,160 $1,653,316 New position 2025-12-31
Ethic Inc. 14,403 $1,242,835 New position 2025-12-31
Vontobel Holding Ltd. 49,672 $4,286,197 New position 2025-12-31
CreativeOne Wealth, LLC 17,462 $1,506,796 New position 2025-12-31
Avanza Fonder AB 18,081 $1,560,571 Unchanged 0.03% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 4,266 $368,113 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 42,702 $3,684,755 New position 2025-12-31
Rehmann Capital Advisory Group 17,179 $1,482,374 ▲ +4,673 0.07% 2026-06-30
EASTERLY INVESTMENT PARTNERS LLC 17,859 $1,541,053 New position 2025-12-31
PAR CAPITAL MANAGEMENT INC 11,900 $1,026,851 New position 2025-12-31
Kentucky Retirement Systems 16,496 $1,423,440 New position 2025-12-31
Saudi Central Bank 16,756 $1,446,210 New position 0.02% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 16,749 $1,445,606 ▲ +8,730 0.02% 2026-06-30
Hillsdale Investment Management Inc. 12,300 $1,061,367 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 8,473 $731,135 New position 2025-12-31
FIFTH THIRD BANCORP 1,476 $127,364 New position 2025-12-31
Harrington Investments, INC 15,879 $1,370,516 ▼ -180 0.66% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 38,948 $3,361,213 New position 2025-12-31
MAI Capital Management 15,795 $1,363,240 ▲ +13,714 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 25,351 $2,187,537 New position 2025-12-31
Inscription Capital, LLC 16,704 $1,441,388 New position 2025-12-31
Allworth Financial LP 17,350 $1,497,142 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,759 $1,273,554 New position 2025-12-31
Shay Capital LLC 15,000 $1,294,650 New position 0.08% 2026-06-30
BANK OF MONTREAL /CAN/ 10,963 $945,997 New position 2025-12-31
Maryland State Retirement & Pension System 12,876 $1,111,070 New position 2025-12-31
ALPS ADVISORS INC 14,880 $1,283,995 New position 2025-12-31
SummitTX Capital, L.P. 6,735 $581,163 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 14,451 $1,247,266 ▼ -7,106 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 44,200 $3,814,018 New position 2025-12-31
Dockside LLC 14,372 $1,240,447 ▼ -9,531 0.29% 2026-06-30
OMERS ADMINISTRATION Corp 19,411 $1,674,975 New position 2025-12-31
Sequoia Financial Advisors, LLC 15,666 $1,351,861 New position 2025-12-31
Sanctuary Advisors, LLC 20,388 $1,759,281 New position 2025-12-31
J. Safra Sarasin Holding AG 14,200 $1,207,164 ▲ +4,579 0.02% 2026-06-30
NorthCrest Asset Manangement, LLC 13,405 $1,204,808 ▲ +814 0.03% 2026-06-30
Rakuten Investment Management, Inc. 10,755 $928,479 New position 2025-12-31
DIVERSIFIED TRUST CO 13,631 $1,176,491 ▼ -3,750 0.02% 2026-06-30
Limestone Investment Advisors LP 2,500 $215,725 New position 2025-12-31
Cannon Global Investment Management, LLC 13,200 $1,139,028 New position 2025-12-31
Bellecapital International Ltd. 22,211 $1,916,587 New position 2025-12-31
Vectors Research Management, LLC 7,511 $648,124 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT INC 25,622 $2,210,922 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 12,417 $1,071,711 New position 0.09% 2026-06-30
Ameritas Advisory Services, LLC 12,302 $1,061,820 New position 0.02% 2026-06-30
Aragon Global Management, LP 29,300 $2,528,297 New position 2025-12-31
Wealthfront Advisers LLC 13,158 $1,135,404 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 13,858 $1,195,807 New position 2025-12-31
CIBC Asset Management Inc 11,939 $1,030,216 New position 2025-12-31
Grant Private Wealth Management Inc 12,186 $1,051,774 ▼ -114 0.44% 2026-06-30
SYON CAPITAL LLC 15,991 $1,379,863 New position 2025-12-31
Perigon Wealth Management, LLC 12,037 $1,038,905 ▲ +2,050 0.02% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 12,006 $1,036,238 ▲ +3,372 0.01% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 11,853 $1,023,032 ▲ +1,970 0.07% 2026-06-30
Camelot Portfolios, LLC 14,830 $1,279,656 New position 2025-12-31
Capstone Capital Management Ltd 11,629 $1,003,699 New position 0.45% 2026-06-30
TRUIST FINANCIAL CORP 8,138 $702,228 New position 2025-12-31
Coppell Advisory Solutions LLC 21,922 $998,017 New position 0.08% 2026-06-30
Candriam S.C.A. 15,007 $1,295,009 New position 2025-12-31
Bull Harbor Capital LLC 11,363 $980,741 ▼ -312 0.19% 2026-06-30
Integrated Quantitative Investments LLC 14,424 $1,244,647 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 8,325 $718,364 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 21,507 $1,855,839 New position 2025-12-31
CIBC WORLD MARKET INC. 5,494 $474,077 New position 2025-12-31
Aaron Wealth Advisors LLC 11,086 $956,833 ▼ -1,980 0.05% 2026-06-30
Private Advisor Group, LLC 5,024 $433,523 New position 2025-12-31
Arrington Capital Management, LLC 11,000 $949,410 New position 0.58% 2026-06-30
Kera Capital Partners, Inc. 10,842 $935,773 ▼ -153 0.09% 2026-06-30
Credit Capital Investments LLC 4,500 $388,305 New position 2025-12-31
CIBC Bancorp USA Inc. 10,615 $922,522 ▼ -1,444 0.00% 2026-06-30
Urban Wealth Management, LLC 2,716 $234,364 New position 2025-12-31
Generali Asset Management SPA SGR 19,735 $1,702,933 New position 2025-12-31
Krilogy Financial LLC 26,632 $2,542,291 New position 2025-12-31
Wynn Capital, LLC 10,468 $903,494 ▼ -39 0.40% 2026-06-30
Pathstone Holdings, LLC 9,015 $777,949 New position 2025-12-31
Sivia Capital Partners, LLC 12,947 $1,117,197 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 9,966 $859,966 New position 2025-12-31
Quinn Opportunity Partners LLC 26,000 $2,243,540 New position 2025-12-31
KP Management LLC 10,000 $863,100 ▼ -35,000 0.16% 2026-06-30
COURIER CAPITAL LLC 4,879 $421,009 New position 2025-12-31
Vident Advisory, LLC 6,791 $585,996 New position 2025-12-31
NewEdge Wealth, LLC 9,818 $847,392 New position 0.01% 2026-06-30
WINNACLE WEALTH LLC 9,668 $834,422 ▼ -400 0.57% 2026-06-30
Diversify Advisory Services, LLC 9,027 $823,443 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 9,027 $823,443 ▲ +4,676 0.01% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 7,743 $668,163 New position 2025-12-31
NATIXIS 6,460 $557,433 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 9,173 $791,722 ▼ -94 0.09% 2026-06-30
Sherry Group, Inc. 10,356 $893,723 New position 2025-12-31
Avestar Capital, LLC 9,112 $786,457 New position 0.04% 2026-06-30
WADDELL & ASSOCIATES, LLC 9,216 $795,249 New position 2025-12-31
E. Ohman J:or Asset Management AB 9,050 $781,106 Unchanged 0.02% 2026-06-30
HHLR ADVISORS, LTD. 9,010 $777,653 New position 0.09% 2026-06-30
Northwest & Ethical Investments L.P. 8,982 $775,236 ▼ -7,114 0.02% 2026-06-30
Compound Planning, Inc. 7,940 $685,142 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 9,557 $824,674 New position 2025-12-31
Atom Investors LP 8,198 $707,569 ▼ -26,271 0.06% 2026-06-30
Versant Capital Management, Inc 8,121 $700,924 ▲ +720 0.06% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 8,120 $700,837 ▲ +5,429 0.00% 2026-06-30
REGATTA CAPITAL GROUP, LLC 8,104 $699,448 New position 0.09% 2026-06-30
US BANCORP DE U.S. BANCORP 8,049 $694,721 ▲ +2,318 0.00% 2026-06-30
HB Wealth Management, LLC 7,823 $675,047 New position 2025-12-31
D.A. DAVIDSON & CO. 8,002 $690,653 New position 0.00% 2026-06-30
Buckland Partners Management Co LLC 8,000 $690,320 New position 2025-12-31
Kestra Investment Management, LLC 9,534 $822,689 New position 2025-12-31
Savant Capital, LLC 3,984 $343,796 New position 2025-12-31
PROFUND ADVISORS LLC 9,700 $837,013 New position 2025-12-31
Moss Adams Wealth Advisors LLC 7,846 $677,189 New position 0.04% 2026-06-30
Vise Technologies, Inc. 4,707 $406,175 New position 2025-12-31
Qtron Investments LLC 9,358 $807,502 New position 2025-12-31
EverSource Wealth Advisors, LLC 12,334 $1,064,302 New position 2025-12-31
GLOBALT Investments LLC / GA 7,757 $669,507 ▼ -2,471 0.02% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,603 $656,216 ▲ +273 0.01% 2026-06-30
Polymer Capital Management (US) LLC 7,603 $656,215 New position 0.09% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 5,263 $454,145 New position 2025-12-31
Brookstone Capital Management 7,344 $633,861 ▼ -1,369 0.01% 2026-06-30
Americana Partners, LLC 3,382 $291,833 New position 2025-12-31
M&T BANK CORP 97,585 $25,419,864 New position 2025-12-31
Waverly Advisors, LLC 10,568 $911,912 New position 2025-12-31
HUB Investment Partners, LLC 5,271 $454,835 New position 2025-12-31
STRS OHIO 6,382 $550,703 New position 2025-12-31
Verdad Advisers, LP 20,931 $1,806,136 New position 2025-12-31
LEIGH BALDWIN & CO., LLC 4,922 $425,000 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 9,680 $835,303 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 6,994 $603,652 Unchanged 0.02% 2026-06-30
Plato Investment Management Ltd 19,472 $1,688,429 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 6,914 $596,609 New position 2025-12-31
OPPENHEIMER & CO INC 2,482 $214,172 New position 2025-12-31
CHOREO, LLC 6,823 $588,917 ▼ -85 0.01% 2026-06-30
Magnetar Financial LLC 6,820 $588,635 New position 0.01% 2026-06-30
Bank Pictet & Cie (Europe) AG 6,774 $584,664 ▲ +337 0.01% 2026-06-30
OPTIMIZE FINANCIAL INC. 6,714 $579,485 ▼ -23 0.21% 2026-06-30
Sound Capital Solutions LLC 6,714 $579,485 New position 0.14% 2026-06-30
Alta Wealth Advisors LLC 7,206 $621,806 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 167,828 $14,481,878 New position 2025-12-31
denkapparat Operations GmbH 12,638 $1,090,533 New position 2025-12-31
Harbour Capital Advisors, LLC 6,350 $569,976 ▲ +2,770 0.10% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 7,056 $608,864 New position 2025-12-31
Everhart Financial Group, Inc. 6,601 $569,732 ▼ -548 0.04% 2026-06-30
3Chopt Investment Partners, LLC 7,251 $625,689 New position 2025-12-31
Siemens Fonds Invest GmbH 8,384 $723,539 New position 2025-12-31
Rafferty Asset Management, LLC 8,502 $733,638 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 6,348 $547,769 New position 2025-12-31
Essex Financial Services, Inc. 8,216 $708,959 New position 2025-12-31
Baader Bank Aktiengesellschaft 6,876 $583,737 New position 2025-12-31
Watershed Asset Management, L.L.C. 5,192 $448,018 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 17,629 $1,521,206 New position 2025-12-31
Global Retirement Partners, LLC 5,418 $467,519 New position 2025-12-31
Farther Finance Advisors, LLC 6,131 $529,101 ▼ -168 0.00% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 15,051 $1,298,751 New position 2025-12-31
Perpetual Ltd 6,086 $525,283 ▼ -4,928 0.01% 2026-06-30
Ascent Group, LLC 6,047 $521,917 ▲ +3,439 0.02% 2026-06-30
Synergy Financial Group, LTD 7,101 $612,745 New position 2025-12-31
Lido Advisors, LLC 5,859 $505,765 New position 0.00% 2026-06-30
Motley Fool Asset Management LLC 27,909 $2,408,268 New position 2025-12-31
UniSuper Management Pty Ltd 4,200 $362,418 New position 2025-12-31
Osmosis Investment Management UK Ltd 5,752 $496,455 ▼ -4,725 0.02% 2026-06-30
Parcion Private Wealth LLC 23,492 $2,027,124 New position 2025-12-31
Kathmere Capital Management, LLC 5,718 $493,521 ▲ +2,353 0.03% 2026-06-30
Proficio Capital Partners LLC 5,697 $491,708 New position 0.02% 2026-06-30
DC Investments Management, LLC 5,653 $487,797 New position 2025-12-31
Legacy Financial Advisors, Inc. 8,375 $722,679 New position 2025-12-31
Delta Global Management LP 5,336 $460,550 ▼ -30,848 0.05% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,370 $2,015,548 New position 2025-12-31
Fieldview Capital Management, LLC 20,104 $1,734,774 New position 2025-12-31
EP Wealth Advisors, LLC 16,094 $1,388,769 New position 2025-12-31
Resonant Capital Advisors, LLC 4,767 $411,344 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,053 $263,443 New position 2025-12-31
JACKSON THORNTON WEALTH MANAGEMENT, LLC 4,975 $429,392 ▲ +810 0.03% 2026-06-30
Abundance Wealth Counselors 4,965 $428,529 ▲ +379 0.03% 2026-06-30
Caerus Investment Advisors, LLC 16,385 $1,413,862 New position 2025-12-31
Whalen Wealth Management Inc. 4,951 $427,340 ▼ -1,031 0.19% 2026-06-30
GC Wealth Management RIA, LLC 4,933 $425,767 New position 0.02% 2026-06-30
Royal Fund Management, LLC 4,900 $422,919 New position 0.04% 2026-06-30
Timbuktu Capital Management, LLC 4,900 $422,919 New position 0.64% 2026-06-30
Blackstone Inc. 4,863 $419,726 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 4,820 $416,029 ▲ +704 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,594 $310,149 New position 2025-12-31
LVW Advisors, LLC 4,761 $410,922 ▲ +1,561 0.04% 2026-06-30
SYM FINANCIAL Corp 6,288 $542,592 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 4,696 $405,312 ▼ -74 0.00% 2026-06-30
Atria Investments, Inc 2,923 $252,226 New position 2025-12-31
PFG Investments, LLC 4,648 $401,169 ▲ +1,784 0.02% 2026-06-30
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4,456 $384,598 ▼ -696 0.05% 2026-06-30
Avondale Wealth Management 4,450 $384,080 ▲ +650 0.16% 2026-06-30
&PARTNERS 3,322 $286,633 New position 2025-12-31
SILVER OAK SECURITIES, INCORPORATED 4,388 $378,728 ▼ -100 0.02% 2026-06-30
Allegiance Financial Group Advisory Services LLC 6,369 $549,581 New position 2025-12-31
Atreides Management, LP 0 $0 Sold out 2026-06-30
ADAPT Investment Managers SA 0 $0 Sold out 2026-06-30
AIGH Capital Management LLC 0 $0 Sold out 2026-06-30
Junto Capital Management LP 397,543 $34,303,985 New position 2025-12-31
Hidden Lake Asset Management LP 0 $0 Sold out 2026-06-30
Arbejdsmarkedets Tillaegspension 265,422 $22,903,264 New position 2025-12-31
Ghisallo Capital Management LLC 0 $0 Sold out 2026-06-30
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
Polar Capital Holdings Plc 0 $0 Sold out 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 0 $0 Sold out 2026-06-30
Nishkama Capital, LLC 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 72,464 $6,252,918 New position 2025-12-31
Mudita Advisors LLP 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
AGF MANAGEMENT LTD 38,346 $3,308,876 New position 2025-12-31
Family Manage LLC 40,904 $3,529,606 New position 2025-12-31
Heron Bay Capital Management 27,196 $2,346,743 New position 2025-12-31
Massar Capital Management, LP 0 $0 Sold out 2026-06-30
Strategic Global Advisors, LLC 24,547 $2,118,161 New position 2025-12-31
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Symmetry Investments LP 0 $0 Sold out 2026-06-30
Manatuck Hill Partners, LLC 0 $0 Sold out 2026-06-30
Encompass More Asset Management 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 18,480 $1,594,639 New position 2025-12-31
EVOKE WEALTH, LLC 13,051 $1,126,171 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 10,023 $864,885 New position 2025-12-31
Capula Management Ltd 51,162 $4,414,770 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
SORA INVESTORS LLC 0 $0 Sold out 2026-06-30
MOKAN Wealth Management Inc. 6,440 $555,638 New position 2025-12-31
Verition Fund Management LLC 176,700 $15,247,443 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 46,720 $4,031,469 New position 2025-12-31
Erste Asset Management GmbH 6,295 $543,447 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 9,159 $790,330 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,387 $205,974 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 6,344 $547,424 New position 2025-12-31
ABS Direct Equity Fund LLC 0 $0 Sold out 2026-06-30
GenTrust, LLC 7,397 $638,287 New position 2025-12-31
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0 $0 Sold out 2026-06-30
Sunstone Asset Management, LP 0 $0 Sold out 2026-06-30
waypoint wealth counsel 8,817 $760,820 New position 2025-12-31
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
Metis Global Partners, LLC 3,526 $304,259 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Alphadyne Asset Management LP 63,300 $5,462,157 New position 2025-12-31
Modern Wealth Management, LLC 0 $0 Sold out 2026-06-30
FRED ALGER MANAGEMENT, LLC 3,522 $303,913 New position 2025-12-31
Marathon Trading Investment Management LLC 0 $0 Sold out 2026-06-30
Facet Wealth, Inc. 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,748 $409,705 New position 2025-12-31
Empirical Asset Management, LLC 9,474 $817,511 New position 2025-12-31
Quarry LP 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 1,300 $112,177 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 0 $0 Sold out 2026-06-30
STANCE CAPITAL LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Main Street Group, LTD 0 $0 Sold out 2026-06-30
Caldwell Trust Co 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Prestige Wealth Management Group LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Noble Wealth Management PBC 0 $0 Sold out 2026-06-30
VISION FINANCIAL MARKETS LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $9 Sold out 0.00% 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
MATHER GROUP, LLC. 0 $0 Sold out 2026-06-30
Measured Wealth Private Client Group, LLC 0 $0 Sold out 2026-06-30
Luminist Capital LLC 0 $173 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 26,967,224 $2,327,001,758 New position 2025-12-31
Pacer Advisors, Inc. 2,342,659 $202,148,045 New position 2025-12-31
DEUTSCHE BANK AG\ 1,118,468 $96,512,605 New position 2025-12-31
Amundi 944,734 $81,521,097 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 515,293 $44,464,633 New position 2025-12-31
Andra AP-fonden 390,900 $33,730,761 New position 2025-12-31
TWO SIGMA ADVISERS, LP 380,300 $32,816,087 New position 2025-12-31
NAN FUNG TRINITY (HK) Ltd 285,700 $24,653,053 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 257,748 $22,241,075 New position 2025-12-31
Freestone Grove Partners LP 199,923 $17,251,356 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 161,300 $13,918,577 ▼ -208,900 2025-12-31
PINEBRIDGE INVESTMENTS LLC 143,688 $12,398,838 New position 2025-12-31
Sand Hill Global Advisors, LLC 117,864 $10,170,485 New position 2025-12-31
Bridgewater Associates, LP 116,808 $10,079,362 New position 2025-12-31
Galaxy Group Investments LLC 100,000 $8,629,000 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 96,701 $8,340,948 New position 2025-12-31
Mubadala Investment Co PJSC 92,060 $7,943,857 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 83,599 $7,213,757 New position 2025-12-31
Corient Private Wealth LLC 245,879 $6,095,901 New position 2025-12-31
HighTower Advisors, LLC 62,511 $5,394,051 New position 2025-12-31
HARVEY CAPITAL MANAGEMENT INC 59,615 $5,144,178 New position 2025-12-31
COMERICA BANK 57,483 $4,960,187 New position 2025-12-31
MAVERICK CAPITAL LTD 56,027 $4,834,570 New position 2025-12-31
FORSTA AP-FONDEN 49,100 $4,236,839 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 47,300 $4,081,517 New position 2025-12-31
Qsemble Capital Management, LP 34,201 $2,951,204 New position 2025-12-31
MARSHALL WACE, LLP 31,590 $2,725,902 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 31,188 $2,691,212 New position 2025-12-31
CIBC WORLD MARKETS CORP 27,044 $2,333,627 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 26,894 $2,320,683 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,635 $2,298,601 New position 2025-12-31
Jefferies Financial Group Inc. 25,235 $2,177,528 New position 2025-12-31
WESTPAC BANKING CORP 24,261 $2,093,482 New position 2025-12-31
1832 Asset Management L.P. 21,413 $1,847,728 New position 2025-12-31
Banque Cantonale Vaudoise 20,578 $1,776,000 New position 2025-12-31
Carmignac Gestion 20,000 $1,725,800 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 19,327 $1,667,727 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 17,670 $1,524,744 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 16,495 $1,423,354 New position 2025-12-31
Curi Capital, LLC 16,225 $1,400,056 New position 2025-12-31
Marex Group plc 15,802 $1,363,555 New position 2025-12-31
NANO CAP NEW MILLENNIUM GROWTH FUND L P 15,750 $1,359,068 New position 2025-12-31
Rothschild Wealth LLC 14,238 $1,228,598 New position 2025-12-31
Hunting Hill Global Capital, LLC 14,141 $1,220,227 New position 2025-12-31
Churchill Financial Advisors, LLC 14,004 $1,208,405 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,974 $1,119,526 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 11,485 $991,028 New position 2025-12-31
Advisory Services Network, LLC 11,103 $958,078 New position 2025-12-31
Optas, LLC 11,013 $950,310 New position 2025-12-31
Lighthouse Investment Partners, LLC 10,826 $934,176 New position 2025-12-31
WINNOW WEALTH LLC 10,692 $930,204 New position 2025-12-31
CAXTON ASSOCIATES LLP 10,512 $907,080 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 10,500 $906,045 New position 2025-12-31
PFG Advisors 9,745 $840,896 New position 2025-12-31
Leonteq Securities AG 9,727 $839,343 ▼ -527 2025-12-31
State of Wyoming 9,640 $831,836 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 9,159 $790,352 New position 2025-12-31
K.J. Harrison & Partners Inc 9,000 $776,610 New position 2025-12-31
CERTUITY, LLC 8,212 $708,678 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 8,123 $700,934 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 7,702,892 $664,683 New position 2025-12-31
Cornerstone Wealth Group, LLC 7,692 $663,742 New position 2025-12-31
Wiser Advisor Group LLC 7,212 $622,327 New position 2025-12-31
QTR Family Wealth, LLC 6,391 $607,081 New position 2025-12-31
PINNACLE ASSOCIATES LTD 6,620 $571,240 New position 2025-12-31
AlphaCore Capital LLC 6,551 $565,300 New position 2025-12-31
Forum Financial Management, LP 6,534 $563,851 New position 2025-12-31
ArrowMark Colorado Holdings LLC 6,500 $560,885 New position 2025-12-31
Sunbelt Securities, Inc. 6,471 $558,383 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 6,240 $538,450 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 6,062 $523,090 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 5,408,729 $466,673 New position 2025-12-31
US BANCORP \DE\ 5,353 $461,918 New position 2025-12-31
GLOBEFLEX CAPITAL L P 5,130 $442,668 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 3,671 $430,025 New position 2025-12-31
Volterra Technologies LP 4,961 $428,085 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 4,820 $415,918 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 4,804 $414,537 New position 2025-12-31
Aptus Capital Advisors, LLC 4,701 $405,649 New position 2025-12-31
Concentrum Wealth Management 4,653 $401,507 New position 2025-12-31
Interchange Capital Partners, LLC 4,642 $400,559 New position 2025-12-31
MetLife Investment Management, LLC 4,361 $376,311 New position 2025-12-31
Wick Capital Partners, LLC 5,755 $372,773 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 4,306 $371,565 New position 2025-12-31
111 Capital 3,848 $332,044 New position 2025-12-31
TCW GROUP INC 3,771 $325,400 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 3,759 $324,364 New position 2025-12-31
AlphaQuest LLC 3,720 $320,999 New position 2025-12-31
Ariadne Wealth Management, LP 3,475 $320,534 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 3,618 $312,197 New position 2025-12-31
Cambria Investment Management, L.P. 3,601 $310,730 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,591 $309,867 New position 2025-12-31
Symphony Financial, Ltd. Co. 3,522 $303,913 New position 2025-12-31
Calamos Wealth Management LLC 3,519 $303,655 New position 2025-12-31
MGO ONE SEVEN LLC 3,488 $300,980 New position 2025-12-31
Parallel Advisors, LLC 3,425 $295,563 New position 2025-12-31
Investment Research Partners LLC 3,391 $292,611 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 3,367 $290,538 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 3,328 $287,176 New position 2025-12-31
Menard Financial Group LLC 3,324 $286,828 New position 2025-12-31
West Family Investments, Inc. 3,281 $283,117 New position 2025-12-31
IFP Advisors, Inc 3,226 $278,372 ▲ +1,825 2025-12-31
Callan Family Office, LLC 3,211 $277,077 New position 2025-12-31
Perbak Capital Partners LLP 3,111 $268,448 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,077 $265,514 New position 2025-12-31
Brand Asset Management Group, Inc. 3,024 $260,941 New position 2025-12-31
Symmetry Partners, LLC 3,010 $259,733 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 2,998 $258,698 New position 2025-12-31
Kapitalo Investimentos Ltda 2,931 $252,916 New position 2025-12-31
Soltis Investment Advisors LLC 2,917 $251,697 New position 2025-12-31
Graetz Wealth LLC 2,911 $251,168 New position 2025-12-31
Intellectus Partners, LLC 2,910 $251,142 New position 2025-12-31
Crestwood Advisors Group, LLC 2,880 $248,515 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 2,873 $247,911 New position 2025-12-31
Sepio Capital, LP 2,812 $242,647 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,727 $235,312 New position 2025-12-31
Fisher Asset Management, LLC 2,721 $234,795 New position 2025-12-31
Wealthspire Advisors, LLC 2,651 $228,746 New position 2025-12-31
Composition Wealth, LLC 2,591 $223,577 New position 2025-12-31
LEGACY FINANCIAL GROUP, INC. 2,475 $213,568 New position 2025-12-31
Fielder Capital Group LLC 2,452 $211,583 New position 2025-12-31
Bayforest Capital Ltd 2,416 $208,477 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 2,410 $207,959 New position 2025-12-31
IHT Wealth Management, LLC 2,400 $207,117 New position 2025-12-31
TWINBEECH CAPITAL LP 2,382 $205,543 New position 2025-12-31
EXCALIBUR MANAGEMENT CORP 2,371 $204,594 New position 2025-12-31
Traub Capital Management LLC 2,370 $204,507 New position 2025-12-31
Equitable Holdings, Inc. 2,338 $201,746 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 2,102 $181,382 New position 2025-12-31
Itau Unibanco Holding S.A. 2,078 $179,311 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,057 $177,499 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,038 $175,859 New position 2025-12-31
Larson Financial Group LLC 1,954 $168,611 New position 2025-12-31
Smartleaf Asset Management LLC 1,745 $150,594 New position 2025-12-31
Kemnay Advisory Services Inc. 1,554 $134,095 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1,518 $130,988 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,417 $122,273 New position 2025-12-31
KBC Group NV 1,411,286 $121,780 New position 2025-12-31