# Every stock value investors own | moatshark

2,138 companies held by well-known value investors in their 13F filings and fund portfolios, with how many managers hold each, the value held and last…

| Company | Managers | Value held | Bought / sold last quarter | Largest weight |
| --- | --- | --- | --- | --- |
| SK hynix (000660) | funds only | $2.3bn |  | – |
| LG (003550) | funds only | $112m |  | – |
| NongShim (004370) | funds only | $47.3m |  | – |
| Binggrae (005180) | funds only | $5.5m |  | – |
| Hyundai Motor Company (005385) | funds only | $259m |  | – |
| Samsung Electronics (005935) | funds only | $4.3bn |  | – |
| Hyundai Mobis (012330) | funds only | $599m |  | – |
| Fursys (016800) | funds only | $15.3m |  | – |
| Samsung C&T (028260) | funds only | $382m |  | – |
| Samsung Life Insurance (032830) | funds only | $770m |  | – |
| KT&G (033780) | funds only | $892m |  | – |
| NAVER (035420) | funds only | $366m |  | – |
| LG H&H (051905) | funds only | $7.2m |  | – |
| Misto Holdings (081660) | funds only | $16.5m |  | – |
| Hana Financial Group (086790) | funds only | $77.1m |  | – |
| Amorepacific (090435) | funds only | $6.2m |  | – |
| Brc (0HW0) | 1 | $15.5m | 0 / 0 | 4.7% |
| Philip Morris CR (0MV4) | funds only | $2.3m |  | – |
| Ck Hutchison Holdings (1) | funds only | $39.3m |  | – |
| Hang Lung Group (10) | funds only | $151m |  | – |
| KB Financial Group (105560) | funds only | $192m |  | – |
| CK Asset Holdings (1113) | funds only | $727m |  | – |
| Wynn Macau (1128) | funds only | $19.1m |  | – |
| AIA Group (1299) | funds only | $1.5bn |  | – |
| BNK Financial Group (138930) | funds only | $18.3m |  | – |
| iM Financial Group (139130) | funds only | $23.8m |  | – |
| Dentium (145720) | funds only | $7.4m |  | – |
| Daito Trust Construction (1878) | funds only | $235m |  | – |
| Haitian International Holdings (1882) | funds only | $20.0m |  | – |
| Taikisha (1979) | funds only | $22.8m |  | – |
| Bitfarms (1B2) | 0 | – | 0 / 1 | – |
| Uni-President China Holdings (220) | funds only | $13.8m |  | – |
| Ping An Insurance Group Co H (2318) | funds only | $28.7m |  | – |
| Asahi Group Holdings (2502) | funds only | $200m |  | – |
| T.s. Lines (2510) | funds only | $14.7m |  | – |
| Orion (271560) | funds only | $55.7m |  | – |
| Kuraray (3405) | funds only | $14.7m |  | – |
| TIS (3626) | funds only | $222m |  | – |
| Meituan (3690) | funds only | $33.4m |  | – |
| IG Port (3791) | funds only | $2.6m |  | – |
| LX Holdings (383800) | funds only | $1.5m |  | – |
| Nippon Sanso Holdings (4091) | funds only | $52.2m |  | – |
| Nihon Parkerizing (4095) | funds only | $19.6m |  | – |
| Mitsubishi Chemical Group (4188) | funds only | $230m |  | – |
| Visional (4194) | funds only | $15.3m |  | – |
| Fuso Chemical (4368) | funds only | $43.3m |  | – |
| ADEKA (4401) | funds only | $34.1m |  | – |
| Medley (4480) | funds only | $8.9m |  | – |
| Nippon Paint Holdings (4612) | funds only | $114m |  | – |
| Kansai Paint (4613) | funds only | $213m |  | – |
| SK Kaken (4628) | funds only | $24.1m |  | – |
| USS (4732) | funds only | $80.9m |  | – |
| OBIC Business Consultants (4733) | funds only | $234m |  | – |
| Toei Animation (4816) | funds only | $2.3m |  | – |
| Shiseido (4911) | funds only | $645k |  | – |
| T Hasegawa (4958) | funds only | $99.7m |  | – |
| Nihon Nohyaku (4997) | funds only | $402k |  | – |
| Okamoto Industries (5122) | funds only | $4.2m |  | – |
| Taiheiyo Cement (5233) | funds only | $23.9m |  | – |
| Guoco Group (53) | funds only | $184m |  | – |
| Osaka Titanium Technologies Company (5726) | funds only | $15.9m |  | – |
| Sany Heavy Industry Co Ltd H (6031) | funds only | $31.5m |  | – |
| Disco (6146) | funds only | $674k |  | – |
| YAMABIKO (6250) | funds only | $3.8m |  | – |
| SMC (6273) | funds only | $1.2bn |  | – |
| Hosokawa Micron (6277) | funds only | $14.5m |  | – |
| Daikin Industries (6367) | funds only | $642m |  | – |
| Silergy (6415) | funds only | $18.9m |  | – |
| Brother Industries (6448) | funds only | $180m |  | – |
| Hoshizaki (6465) | funds only | $389m |  | – |
| Mitsubishi Electric (6503) | funds only | $1.3bn |  | – |
| NIDEC (6594) | funds only | $488m |  | – |
| Fujitsu (6702) | funds only | $171m |  | – |
| Santec Holdings (6777) | funds only | $3.0m |  | – |
| Hirose Electric (6806) | funds only | $491m |  | – |
| Nihon Kohden (6849) | funds only | $67.6m |  | – |
| Horiba (6856) | funds only | $28.3m |  | – |
| Keyence (6861) | funds only | $834m |  | – |
| Sysmex (6869) | funds only | $27.6m |  | – |
| Jeol (6951) | funds only | $52.9m |  | – |
| FANUC (6954) | funds only | $659m |  | – |
| Hamamatsu Photonics (6965) | funds only | $39.3m |  | – |
| Kyocera (6971) | funds only | $628m |  | – |
| Murata Manufacturing (6981) | funds only | $1.5bn |  | – |
| Bakkafrost P (6BF) | funds only | $74.9m |  | – |
| Digitalbridge Group (6CL) | 1 | $195k | 0 / 1 | 0.0% |
| Mitsubishi Heavy Industries Lt (7011) | funds only | $535k |  | – |
| Subaru (7270) | funds only | $75.9m |  | – |
| Koito Manufacturing (7276) | funds only | $32.1m |  | – |
| Shimano (7309) | funds only | $763m |  | – |
| Nagaileben (7447) | funds only | $18.9m |  | – |
| As One (7476) | funds only | $57.2m |  | – |
| Sugi Holdings (7649) | funds only | $28.0m |  | – |
| Nakanishi (7716) | funds only | $30.5m |  | – |
| Olympus (7733) | funds only | $225m |  | – |
| Shoei (7839) | funds only | $10.4m |  | – |
| Nintendo (7974) | funds only | $72.5m |  | – |
| Shofu (7979) | funds only | $3.3m |  | – |
| Nifco (7988) | funds only | $28.3m |  | – |
| Itochu (8001) | funds only | $24.9m |  | – |
| Tokyo Electron (8035) | funds only | $6.3m |  | – |
| Yuasa (8074) | funds only | $26.2m |  | – |
| Unicharm (8113) | funds only | $128m |  | – |
| Sompo Holdings (8630) | funds only | $654m |  | – |
| Japan Exchange Group (8697) | funds only | $20.8m |  | – |
| MS&AD Insurance Group Holdings (8725) | funds only | $953m |  | – |
| Katitas (8919) | funds only | $20.4m |  | – |
| Liberty Broadband (8L8C) | 4 | $278m | 0 / 5 | 1.9% |
| Thermon Group Holdings (8TG) | 0 | – | 0 / 2 | – |
| Shanghai Mechanical & Electrical Industry Company (900925) | funds only | $6.9m |  | – |
| Nippon Kanzai Holdings (9347) | funds only | $2.7m |  | – |
| Kansai Electric Power (9503) | funds only | $254m |  | – |
| Gates Indl (9666678D) | 1 | $15.0m | 1 / 0 | 0.0% |
| DTS (9682) | funds only | $5.9m |  | – |
| Capcom (9697) | funds only | $349k |  | – |
| Transcosmos (9715) | funds only | $14.1m |  | – |
| Secom (9735) | funds only | $778m |  | – |
| Taiwan Secom (9917) | funds only | $28.8m |  | – |
| Inaba Denki Sangyo (9934) | funds only | $3.7m |  | – |
| MISUMI Group (9962) | funds only | $8.1m |  | – |
| Agilent Technologies (A) | 2 | $372m | 1 / 1 | 9.9% |
| Alcoa (AA) | 0 | – | 0 / 1 | – |
| Applied Aerospace & Defense (AADX) | 1 | $2.8m | 1 / 0 | 0.0% |
| American Airlines Group (AAL) | 1 | $136m | 1 / 0 | 1.8% |
| Aalberts (AALB) | funds only | $53.8m |  | – |
| Applied Optoelectronics (AAOI) | 1 | $2.9m | 1 / 0 | 0.0% |
| Aaon (AAON) | 1 | $26.0m | 1 / 0 | 0.9% |
| Advance Auto Parts (AAP) | 1 | $1.7m | 1 / 0 | 0.1% |
| Apple (AAPL) | 20 | $75bn | 1 / 13 | 41.0% |
| Alliancebernstein Holding LP (AB) | 1 | $8.8m | 1 / 0 | 0.1% |
| Abbvie (ABBV) | 7 | $34.0m | 0 / 5 | 0.7% |
| Ameris Bancorp (ABCB) | 1 | $29.7m | 1 / 0 | 0.1% |
| Ambev (ABEV) | 2 | $1.1bn | 1 / 1 | 1.8% |
| Associated British Foods (ABF) | funds only | $160m |  | – |
| Asbury Automotive Group (ABG) | 2 | $435m | 1 / 0 | 7.9% |
| Anheuser-Busch InBev (ABI) | funds only | $1.2bn |  | – |
| ABM Industries (ABM) | 3 | $166m | 2 / 1 | 0.6% |
| Airbnb (ABNB) | 5 | $3.1bn | 0 / 4 | 3.6% |
| Arbor Realty Trust (ABR) | 2 | $12.3m | 2 / 0 | 0.8% |
| Abbott Laboratories (ABT) | 8 | $232m | 4 / 2 | 4.0% |
| Accor (AC) | funds only | $333m |  | – |
| Arcosa (ACA) | 1 | $18.6m | 1 / 0 | 0.0% |
| Acco Brands (ACCO) | 0 | – | 0 / 1 | – |
| Acadia Healthcare Company (ACHC) | 1 | $130m | 0 / 1 | 3.3% |
| Albertsons Companies (ACI) | 1 | $117m | 1 / 0 | 6.1% |
| Aci Worldwide Ord (ACIW) | 1 | $18.5m | 0 / 0 | 1.3% |
| Axcelis Technologies (ACLS) | 1 | $13.6m | 0 / 1 | 0.0% |
| Acm Research (ACMR) | 2 | $32.5m | 0 / 2 | 0.9% |
| Accenture (ACN) | 8 | $534m | 2 / 7 | 1.8% |
| Ishares Tr (ACWI) | 5 | $23.7m | 1 / 3 | 0.2% |
| Array Digital Infrastructure (AD) | 1 | $25.3m | 0 / 1 | 0.3% |
| Adobe (ADBE) | 8 | $1.3bn | 3 / 5 | 2.7% |
| Adeia (ADEA) | 1 | $1.7m | 1 / 0 | 0.0% |
| Adecco Group (ADEN) | funds only | $16.1m |  | – |
| Analog Devices (ADI) | 10 | $1.4bn | 1 / 10 | 7.8% |
| Archer-Daniels-Midland (ADM) | 3 | $1.2bn | 0 / 2 | 0.9% |
| Adma Biologics (ADMA) | 1 | $13.8m | 0 / 0 | 0.1% |
| Automatic Data Processing (ADP) | 6 | $1.9bn | 3 / 4 | 4.9% |
| Adaptive Biotechnologies Cor (ADPT) | 1 | $2.2m | 0 / 1 | 0.0% |
| Adris Grupa Dd | funds only | $1.4m |  | – |
| adidas (ADS) | funds only | $972m |  | – |
| Adtran Holdings (ADTN) | 2 | $18.3m | 0 / 2 | 0.0% |
| Adyen (ADYEN) | funds only | $3.1m |  | – |
| Aebi Schmidt Holding (AEBI) | 2 | $3.2m | 0 / 1 | 0.0% |
| Aegon (AEG) | 1 | $377m | 0 / 1 | 0.2% |
| Aehr Test Systems (AEHR) | 2 | $7.1m | 0 / 2 | 0.1% |
| Advanced Energy Industries (AEIS) | 2 | $34.7m | 2 / 0 | 0.1% |
| Agnico Eagle Mines (AEM) | 2 | $827m | 0 / 2 | 6.2% |
| American Electric Power (AEP) | 3 | $1.3bn | 1 / 2 | 1.8% |
| Aercap Holdings (AER) | 2 | $1.1bn | 1 / 1 | 7.2% |
| Grupo Aeromexico (AERO) | 2 | $159m | 0 / 0 | 1.6% |
| Atlas Energy Solutions (AESI) | 0 | – | 0 / 1 | – |
| Aflac (AFL) | 2 | $1.1m | 1 / 0 | 0.1% |
| Affirm Holdings (AFRM) | 1 | $731k | 1 / 0 | 0.0% |
| Afya (AFYA) | 1 | $761k | 0 / 0 | 0.0% |
| AGCO (AGCO) | 1 | $246m | 0 / 2 | 1.1% |
| AG Anadolu Grubu Holding (AGHOL) | funds only | $52.4m |  | – |
| Alamos Gold (AGI) | 1 | $187m | 0 / 0 | 0.3% |
| Alliance Global Group (AGI) | funds only | $3.9m |  | – |
| Assured Guaranty (AGO) | 1 | $1.4m | 0 / 0 | 0.6% |
| Ollamani (AGUILCPO) | funds only | $62.9m |  | – |
| Argan (AGX) | 1 | $8.2m | 0 / 1 | 0.1% |
| Altus Group (AIF) | funds only | $7.1m |  | – |
| American International Group (AIG) | 1 | $1.5bn | 0 / 1 | 2.0% |
| Air Global (AIIR) | 1 | $64.4m | 1 / 0 | 10.6% |
| Albany International (AIN) | 1 | $20.3m | 1 / 0 | 0.0% |
| Aar (AIR) | 3 | $26.9m | 2 / 1 | 0.1% |
| Airbus (AIR) | funds only | $255m |  | – |
| Airgain (AIRG) | 1 | $2.2m | 0 / 1 | 0.0% |
| Airjoule Technologies (AIRJ) | 1 | $1.3m | 1 / 0 | 0.0% |
| Arthur J Gallagher & Co (AJG) | 5 | $2.8bn | 4 / 1 | 6.4% |
| ALK Abello (AKBLF) | 1 | $2.0m | 1 / 0 | 0.0% |
| Arkema (AKE) | funds only | $1.7m |  | – |
| Aktis Oncology (AKTS) | 1 | $2.0m | 1 / 0 | 0.0% |
| Akzo Nobel (AKZA) | funds only | $1.3bn |  | – |
| Alcon (ALC) | 2 | $860m | 2 / 1 | 15.2% |
| Alamo Group (ALG) | 1 | $7.0m | 1 / 0 | 1.1% |
| Align Technology (ALGN) | 1 | $198m | 0 / 1 | 3.1% |
| Allegiant Travel (ALGT) | 1 | $4.0m | 0 / 1 | 0.1% |
| Alliance Laundry Holdings (ALH) | 1 | $330k | 1 / 0 | 0.0% |
| Ayala Land (ALI) | funds only | $14.2m |  | – |
| Alaska Air Group (ALK) | 1 | $93.6m | 1 / 0 | 10.6% |
| Alkermes (ALKS) | 1 | $1.1m | 0 / 1 | 0.0% |
| Alkami Technology (ALKT) | 1 | $7.7m | 1 / 0 | 0.0% |
| Allstate (ALL) | 2 | $37.4m | 0 / 0 | 0.3% |
| Allogene Therapeutics (ALLO) | 1 | $35k | 0 / 1 | 0.0% |
| Ally Financial (ALLY) | 4 | $2.5bn | 1 / 2 | 4.8% |
| Alnylam Pharmaceuticals (ALNY) | 2 | $589m | 1 / 1 | 0.3% |
| Alerus Financial (ALRS) | 1 | $6.3m | 1 / 0 | 0.1% |
| Altius Minerals (ALS) | funds only | $18.0m |  | – |
| Allison Transmission Holdings (ALSN) | 2 | $47.9m | 1 / 1 | 0.2% |
| Alta Equipment Group (ALTG) | 1 | $3.4m | 0 / 1 | 0.0% |
| Autoliv (ALV) | 2 | $69.4m | 0 / 2 | 3.4% |
| Allianz (ALV) | funds only | $182m |  | – |
| Alvotech (ALVO) | 1 | $1.4m | 0 / 1 | 0.0% |
| Alexander's (ALX) | 1 | $27.3m | 0 / 0 | 1.4% |
| Antero Midstream (AM) | 2 | $41.8m | 0 / 1 | 0.9% |
| Applied Materials (AMAT) | 7 | $171m | 0 / 5 | 5.5% |
| Ambarella (AMBA) | 1 | $10.8m | 1 / 0 | 0.1% |
| Ambiq Micro (AMBQ) | 1 | $21.6m | 0 / 1 | 0.0% |
| Amcor (AMCR) | 1 | $743k | 0 / 0 | 0.0% |
| Advanced Micro Devices (AMD) | 4 | $116m | 2 / 2 | 1.5% |
| Ametek (AME) | 2 | $145m | 1 / 1 | 4.9% |
| Affiliated Managers Group (AMG) | 3 | $2.8m | 1 / 0 | 0.1% |
| Amgen (AMGN) | 5 | $290m | 0 / 5 | 5.3% |
| American Homes 4 Rent (AMH) | 2 | $19.7m | 1 / 1 | 1.4% |
| Alps Etf Tr (AMLP) | 2 | $14.5m | 1 / 0 | 2.3% |
| AMN Healthcare Services (AMN) | 2 | $7.6m | 2 / 0 | 0.1% |
| Ameriprise Financial (AMP) | 3 | $101m | 2 / 0 | 0.9% |
| Amplifon (AMP) | funds only | $29.5m |  | – |
| Amprius Technologies (AMPX) | 1 | $6.5m | 1 / 0 | 0.1% |
| Amplify Energy (AMPY) | 1 | $816k | 0 / 1 | 0.0% |
| Alpha Metallurgical Resources (AMR) | 1 | $85.3m | 0 / 1 | 26.1% |
| Ameresco (AMRC) | 1 | $20.7m | 1 / 0 | 0.0% |
| Amrize (AMRZ) | 4 | $964m | 4 / 0 | 2.1% |
| Amadeus IT Group (AMS) | funds only | $386k |  | – |
| American Tower (AMT) | 4 | $15.7m | 0 / 3 | 0.1% |
| Amentum Holdings (AMTM) | 1 | $11.1m | 0 / 1 | 0.2% |
| Aumovio (AMV0) | funds only | $46.2m |  | – |
| Amazon.com (AMZN) | 24 | $15bn | 9 / 13 | 32.2% |
| Autonation (AN) | 2 | $323m | 0 / 2 | 6.2% |
| Embotelladora Andina (ANDINAA) | funds only | $55.7m |  | – |
| Arista Networks (ANET) | 1 | $57.7m | 0 / 1 | 1.9% |
| Angi Homeservices (ANGI) | 1 | $5.5m | 0 / 1 | 0.0% |
| Angiodynamics (ANGO) | 1 | $3.6m | 1 / 0 | 0.0% |
| Ani Pharmaceuticals (ANIP) | 0 | – | 0 / 1 | – |
| Ansell (ANN) | funds only | $21.7m |  | – |
| Annexon (ANNX) | 0 | – | 0 / 1 | – |
| Alto Neuroscience (ANRO) | 0 | – | 0 / 1 | – |
| Aon (AON) | 8 | $3.5bn | 2 / 5 | 4.9% |
| Cryolife (AORT) | 1 | $7.8m | 1 / 0 | 0.0% |
| Alpha & Omega Semiconductor (AOSL) | 0 | – | 0 / 1 | – |
| APA (APA) | 2 | $321m | 0 / 2 | 6.8% |
| Air Products & Chemicals (APD) | 5 | $2.9bn | 4 / 1 | 3.8% |
| American Public Education (APEI) | 1 | $750k | 0 / 1 | 0.0% |
| Api Group (APG) | 1 | $2.5m | 0 / 0 | 0.0% |
| Amphenol Ord (APH) | 3 | $111m | 2 / 0 | 2.6% |
| Applied Digital (APLD) | 1 | $3.7m | 1 / 0 | 0.0% |
| Apollo Global Management (APO) | 2 | $278m | 0 / 1 | 4.5% |
| Applovin (APP) | 3 | $748m | 2 / 1 | 14.5% |
| Apyx Medical (APYX) | 1 | $2.6m | 0 / 1 | 0.0% |
| Antero Resources (AR) | 1 | $55.3m | 1 / 0 | 1.4% |
| Arcos Dorados Holdings (ARCO) | 1 | $911k | 0 / 0 | 0.0% |
| Alexandria Real Estate Equities (ARE) | 1 | $4.3m | 0 / 1 | 0.0% |
| Ares Management (ARES) | 1 | $212m | 1 / 1 | 6.5% |
| Arlo Technologies (ARLO) | 1 | $10.1m | 1 / 1 | 0.0% |
| Alliance Resource Partners L (ARLP) | 3 | $10.0m | 3 / 0 | 1.1% |
| Aramark (ARMK) | 1 | $854k | 1 / 0 | 0.0% |
| Arrow Electronics (ARW) | 1 | $2.7m | 1 / 0 | 0.2% |
| Arrowhead Pharmaceuticals (ARWR) | 1 | $539k | 1 / 0 | 0.0% |
| Associated Banc-Corp (ASB) | 1 | $8.3m | 0 / 0 | 0.1% |
| Ashland (ASH) | 1 | $125m | 1 / 0 | 3.5% |
| Astra International (ASII) | funds only | $65.3m |  | – |
| AdvanSix (ASIX) | 0 | – | 0 / 1 | – |
| Aersale (ASLE) | 1 | $1.3m | 0 / 0 | 0.0% |
| ASM International (ASM) | funds only | $874k |  | – |
| ASML Holding (ASML) | 5 | $741m | 1 / 2 | 16.6% |
| Asp Isotopes (ASPI) | 1 | $930k | 1 / 0 | 0.0% |
| Altisource Portfolio Solutions (ASPS) | 1 | $3.3m | 0 / 0 | 0.0% |
| Grupo Aeroportuario del Sureste (ASR) | 1 | $807k | 1 / 0 | 0.0% |
| ASR Nederland (ASRNL) | funds only | $189m |  | – |
| Astec Industries (ASTE) | 2 | $19.8m | 2 / 0 | 0.0% |
| Ast Spacemobile (ASTS) | 1 | $317k | 0 / 0 | 0.0% |
| Amtech Systems (ASYS) | 1 | $19.6m | 1 / 0 | 0.0% |
| Ataibeckley (ATAI) | 1 | $222k | 0 / 0 | 0.0% |
| Atour Lifestyle Holdings (ATAT) | 1 | $1.5m | 1 / 0 | 0.0% |
| Alten (ATE) | funds only | $24.9m |  | – |
| Atea (ATEA) | funds only | $38.9m |  | – |
| Alphatec Holdings (ATEC) | 1 | $8.6m | 1 / 0 | 0.0% |
| ATI (ATI) | 1 | $161m | 1 / 0 | 1.4% |
| Atkore (ATKR) | 1 | $639k | 0 / 0 | 0.3% |
| Atricure (ATRC) | 1 | $8.3m | 1 / 0 | 0.0% |
| Astronics (ATRO) | 2 | $18.9m | 1 / 1 | 0.0% |
| ATS (ATS) | 1 | $70.5m | 0 / 0 | 2.7% |
| Anglogold Ashanti (AU) | 2 | $378m | 0 / 1 | 3.6% |
| Reinvent Technology Partners (AUROW) | 1 | $222k | 1 / 0 | 0.0% |
| Autotrader Group (AUTO) | funds only | $57.6m |  | – |
| Aviva (AV.) | funds only | $872m |  | – |
| Aveanna Healthcare Holdings (AVAH) | 1 | $6.6m | 0 / 1 | 0.0% |
| Avalonbay Cmntys (AVBC) | 1 | $11.3m | 0 / 1 | 0.1% |
| Avidbank Holdings (AVBH) | 1 | $9.4m | 1 / 0 | 0.0% |
| Broadcom (AVGO) | 10 | $1.0bn | 3 / 5 | 10.6% |
| Aviat Networks (AVNW) | 1 | $8.0m | 1 / 0 | 0.0% |
| Avantor (AVTR) | 4 | $1.4bn | 4 / 0 | 2.4% |
| Armstrong World Industries (AWI) | 1 | $121m | 1 / 0 | 1.5% |
| American Water Works (AWK) | 2 | $737k | 0 / 3 | 0.0% |
| American States Water (AWR) | 0 | – | 0 / 1 | – |
| Axos Financial (AX) | 1 | $20.8m | 1 / 1 | 0.0% |
| Axogen (AXGN) | 2 | $16.8m | 0 / 1 | 0.0% |
| American Express (AXP) | 16 | $53bn | 2 / 9 | 17.1% |
| Axis Capital Holdings (AXS) | 1 | $16.3m | 1 / 0 | 0.0% |
| Axis Bank (AXSB) | funds only | $1.1bn |  | – |
| Axsome Therapeutics (AXSM) | 1 | $1.1m | 1 / 0 | 0.0% |
| Axalta Coating Systems (AXTA) | 1 | $43.6m | 1 / 0 | 0.8% |
| Axt (AXTI) | 1 | $3.8m | 1 / 0 | 0.0% |
| Acuity Brands (AYI) | 1 | $3.7m | 0 / 0 | 0.0% |
| Azelis Group (AZE) | funds only | $249m |  | – |
| Azimut Holding (AZM) | funds only | $28.9m |  | – |
| Astrazeneca (AZN) | 4 | $22.5m | 1 / 3 | 0.2% |
| Astrazeneca (AZNN) | 0 | $189m | 0 / 0 | – |
| AutoZone (AZO) | 1 | $17.7m | 0 / 1 | 1.3% |
| AZZ (AZZ) | 1 | $2.7m | 1 / 0 | 0.0% |
| Barrick Mining (B) | 3 | $850m | 2 / 1 | 1.6% |
| Boeing (BA) | 3 | $174m | 2 / 0 | 2.2% |
| BAE Systems (BA.) | funds only | $40.0m |  | – |
| Alibaba Group Holding (BABA) | 7 | $1.2bn | 3 / 2 | 7.3% |
| Bank of America (BAC) | 15 | $29bn | 2 / 9 | 44.4% |
| Julius Baer Group (BAER) | funds only | $857m |  | – |
| Bajaj Finance (BAF) | 0 | – | 0 / 1 | – |
| Booz Allen Hamilton Holding Cor (BAH) | 2 | $1.6m | 1 / 1 | 0.0% |
| Ball (BALL) | 0 | – | 0 / 1 | – |
| Brookfield Asset Management (BAM) | 2 | $107m | 0 / 1 | 0.8% |
| Credicorp (BAP) | 1 | $1.0bn | 0 / 1 | 0.5% |
| Barclays (BARC) | funds only | $1.8bn |  | – |
| Battalion Oil (BATL) | 1 | $3.9m | 0 / 1 | 0.1% |
| Atlanta Braves Holdings (BATRK) | 3 | $42.8m | 0 / 3 | 1.6% |
| British American Tobacco (BATS) | funds only | $1.6bn |  | – |
| Baxter International (BAX) | 4 | $1.4bn | 2 / 2 | 2.0% |
| Bayer (BAYN) | funds only | $1.8bn |  | – |
| Bayer AG Spons (BAYRY) | 1 | $89.3m | 1 / 0 | 14.1% |
| Blackberry (BB) | 0 | – | 0 / 1 | – |
| Bank Central Asia (BBCA) | funds only | $30.8m |  | – |
| Concrete Pumping Holdings (BBCP) | 1 | $8.9m | 1 / 0 | 0.0% |
| Bridgebio Pharma (BBIO) | 1 | $298k | 0 / 1 | 0.0% |
| Bangkok Bank (BBL-R) | funds only | $333m |  | – |
| Beta Bionics (BBNX) | 0 | – | 0 / 1 | – |
| Build-A-Bear Workshop (BBW) | 1 | $4.1m | 1 / 0 | 1.0% |
| Best Buy (BBY) | 1 | $417k | 0 / 2 | 0.0% |
| Brunswick (BC) | 2 | $166m | 0 / 1 | 0.2% |
| Boise Cascade (BCC) | 3 | $64.6m | 2 / 0 | 7.5% |
| Grayscale Bitcoin Cash (BCHG) | 1 | $2.9m | 1 / 0 | 0.0% |
| Bicycle Therapeutics (BCYC) | 1 | $53k | 0 / 1 | 0.0% |
| Belden (BDC) | 1 | $17.4m | 1 / 0 | 0.0% |
| Becton Dickinson & Co (BDX) | 5 | $2.8bn | 3 / 1 | 4.0% |
| Bloom Energy (BE) | 1 | $12.4m | 0 / 1 | 0.1% |
| Beam Therapeutics (BEAM) | 1 | $288k | 0 / 1 | 0.0% |
| Beiersdorf (BEI) | funds only | $377m |  | – |
| KE Holdings (BEKE) | 1 | $26.9m | 0 / 1 | 0.1% |
| Bel Fuse (BELFB) | 1 | $10.9m | 0 / 1 | 0.1% |
| Franklin Resources (BEN) | 1 | $458k | 1 / 0 | 0.0% |
| Better Home & Finance Holding (BETR) | 0 | – | 0 / 1 | – |
| Brown Forman (BF.B) | 3 | $192m | 0 / 2 | 3.6% |
| Bright Horizons Family Solutions (BFAM) | 1 | $76.6m | 1 / 0 | 2.6% |
| Bread Financial Holdings (BFH) | 1 | $14.4m | 0 / 2 | 3.4% |
| Butterfly Network (BFLY) | 1 | $4.0m | 1 / 0 | 0.0% |
| Bunge Global (BG) | 1 | $30.3m | 0 / 1 | 0.3% |
| BGC Group (BGC) | 1 | $15.5m | 1 / 0 | 4.5% |
| Blackrock Floating Rate (BGT) | 1 | $135k | 0 / 0 | 0.0% |
| Biglari Holdings (BH) | 1 | $952m | 1 / 0 | 79.7% |
| Bausch Health Companies (BHC) | 1 | $202k | 0 / 0 | 0.0% |
| Benchmark Electronics (BHE) | 1 | $34.6m | 1 / 0 | 0.1% |
| Brighthouse Financial (BHF) | 1 | $180m | 0 / 0 | 4.6% |
| BHP Billiton (BHP) | 1 | $269k | 0 / 0 | 0.0% |
| Baidu (BIDU) | 3 | $151m | 1 / 1 | 1.9% |
| Biogen (BIIB) | 1 | $589k | 0 / 1 | 0.0% |
| Spdr Series Trust (BIL) | 5 | $123m | 3 / 3 | 0.3% |
| Biomerieux (BIM) | funds only | $39.4m |  | – |
| Bio-Rad Laboratories (BIO) | 2 | $883m | 1 / 2 | 1.5% |
| Bank of Ireland Group (BIRG) | funds only | $31.5m |  | – |
| Birkenstock Holding (BIRK) | 1 | $8.0m | 1 / 1 | 0.0% |
| BNY (BK) | 10 | $3.9bn | 0 / 7 | 2.2% |
| Brookdale Senior Living (BKD) | 3 | $52.2m | 3 / 0 | 1.3% |
| Berkeley Group Holdings (BKG) | funds only | $453m |  | – |
| Black Hills (BKH) | 2 | $20.6m | 1 / 0 | 0.1% |
| Bakkt Holdings (BKKT) | 1 | $2.2m | 0 / 1 | 0.0% |
| Invesco Exch Traded Fd Tr II (BKLN) | 1 | $232k | 0 / 2 | 0.0% |
| Booking Holdings (BKNG) | 7 | $6.0bn | 5 / 3 | 8.5% |
| Baker Hughes (BKR) | 2 | $1.9bn | 1 / 1 | 1.0% |
| Blacksky Technology (BKSY) | 0 | – | 0 / 1 | – |
| BKV (BKV) | 1 | $84.7m | 1 / 0 | 2.2% |
| Blackline (BL) | 1 | $23.2m | 0 / 1 | 7.1% |
| Bausch Plus Lomb (BLCO) | 2 | $115m | 1 / 0 | 0.8% |
| Builders Firstsource (BLDR) | 6 | $271m | 4 / 2 | 5.6% |
| Blackrock (BLK) | 5 | $835m | 1 / 2 | 9.9% |
| Billiontoone (BLLN) | 1 | $2.0m | 1 / 0 | 0.0% |
| Bloomin' Brands (BLMN) | 1 | $23.6m | 1 / 0 | 5.6% |
| Backblaze (BLZE) | 1 | $210k | 1 / 0 | 0.0% |
| Badger Meter (BMI) | 3 | $50.9m | 2 / 1 | 0.3% |
| Blue Moon Metals (BMM) | 1 | $10.7m | 0 / 0 | 0.1% |
| Bank Montreal Que (BMO) | 1 | $1.2m | 0 / 0 | 0.0% |
| Bank Mandiri Persero (BMRI) | funds only | $54.9m |  | – |
| BioMarin Pharmaceutical (BMRN) | 1 | $849m | 1 / 0 | 0.4% |
| Bayerische Motoren Werke (BMW) | funds only | $297m |  | – |
| Bristol-Myers Squibb (BMY) | 6 | $22.6m | 3 / 2 | 1.6% |
| Brookfield (BN) | 7 | $6.3bn | 2 / 3 | 16.3% |
| Danone (BN) | funds only | $1.5bn |  | – |
| BNP Paribas (BNP) | funds only | $3.1bn |  | – |
| Brenntag (BNR) | funds only | $430m |  | – |
| Bank of Nova Scotia Halifax (BNS) | 2 | $34.9m | 1 / 0 | 1.2% |
| Brookfield Wealth Solutions (BNT) | 1 | $1.3m | 0 / 1 | 0.0% |
| BioNTech (BNTX) | 1 | $342m | 1 / 0 | 0.2% |
| Bunzl (BNZL) | funds only | $296m |  | – |
| Bank Hawaii (BOH) | 1 | $326k | 0 / 0 | 0.0% |
| Bollore (BOIVF) | 0 | $600m | 0 / 0 | – |
| Bolsa Mexicana de Valores (BOLSAA) | funds only | $15.6m |  | – |
| Ea Series Trust (BOXX) | 0 | – | 0 / 2 | – |
| BP (BP) | 3 | $23.6m | 1 / 1 | 3.6% |
| BP (BP.) | funds only | $474m |  | – |
| Broadridge Financial Solutions (BR) | 3 | $175m | 1 / 2 | 1.5% |
| Bravida Holding (BRAV) | funds only | $20.0m |  | – |
| Bellring Brands (BRBR) | 1 | $68.1m | 1 / 0 | 0.8% |
| Brady (BRC) | 1 | $641k | 0 / 0 | 0.0% |
| Breedon Group (BREE) | funds only | $28.0m |  | – |
| Berkshire Hathaway (BRK.B) | 26 | $19bn | 9 / 10 | 42.4% |
| Brown & Brown (BRO) | 3 | $802m | 1 / 1 | 1.6% |
| International Game Tech. (BRSL) | 1 | $738k | 0 / 0 | 0.0% |
| Brixmor Property Group (BRX) | 1 | $15.0m | 0 / 1 | 0.1% |
| Braze (BRZE) | 1 | $13.2m | 1 / 0 | 0.0% |
| Black Stone Minerals LP (BSM) | 3 | $3.7m | 1 / 1 | 0.1% |
| Vanguard Bd Index Fds (BSV) | 1 | $390k | 0 / 0 | 0.0% |
| Boston Scientific (BSX) | 3 | $4.4m | 0 / 3 | 0.0% |
| Bentley Systems (BSY) | 1 | $29.0m | 1 / 0 | 0.3% |
| Bioxcel Therapeutics (BTAIQ) | 1 | $1.9m | 1 / 0 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF (BTC) | 1 | $157m | 1 / 0 | 1.8% |
| Bitdeer Technologies Group (BTDR) | 1 | $1.3m | 1 / 0 | 0.0% |
| B2gold (BTG) | 1 | $36.4m | 0 / 0 | 0.1% |
| British American Tobacco (BTI) | 1 | $106m | 1 / 0 | 0.2% |
| Blackrock Credit Allocation Income (BTZ) | 1 | $406k | 0 / 1 | 0.0% |
| Anheuser Busch Inbev (BUD) | 2 | $2.6bn | 0 / 1 | 1.3% |
| Anheuser-Busch InBev (BUDFF) | 1 | $14.2m | 0 / 1 | 0.2% |
| Burford Capital (BUR) | 1 | $279k | 1 / 0 | 0.0% |
| Bureau Veritas (BVI) | funds only | $103m |  | – |
| Borgwarner (BWA) | 1 | $12.9m | 0 / 1 | 0.0% |
| Babcock & Wilcox Enterprises (BW) | 1 | $3.5m | 0 / 1 | 0.0% |
| BWX Technologies (BWXT) | 2 | $7.7m | 0 / 2 | 0.1% |
| Blackstone (BX) | 4 | $146m | 0 / 0 | 1.1% |
| BlueLinx Holdings (BXC) | 1 | $4.0m | 0 / 0 | 0.6% |
| BXP (BXP) | 2 | $643m | 1 / 1 | 1.0% |
| Big Yellow Group (BYG) | funds only | $74.8m |  | – |
| Beazer Homes USA (BZH) | 1 | $1.5m | 1 / 1 | 0.1% |
| Buzzi (BZU) | funds only | $32.5m |  | – |
| Citigroup (C) | 5 | $1.8bn | 0 / 3 | 18.5% |
| Corporacion America Airports (CAAP) | 0 | – | 0 / 1 | – |
| Carlsberg B (CABJF) | 1 | $1.3m | 1 / 0 | 0.0% |
| Credit Acceptance (CACC) | 3 | $177m | 0 / 3 | 18.0% |
| CACI International (CACI) | 1 | $71.2m | 0 / 1 | 0.8% |
| CAE (CAE) | 1 | $23.0m | 0 / 1 | 0.0% |
| Conagra Brands (CAG) | 1 | $2.0m | 1 / 0 | 0.1% |
| Cardinal Health (CAH) | 3 | $3.6m | 1 / 0 | 0.1% |
| Cheesecake Factory (CAKE) | 2 | $13.3m | 1 / 1 | 0.0% |
| Cal Maine Foods (CALM) | 2 | $10.4m | 1 / 0 | 1.2% |
| Callaway Golf (CALY) | 1 | $2.7m | 1 / 0 | 0.0% |
| Camtek (CAMT) | 1 | $671k | 1 / 0 | 0.0% |
| Canal Plus (CAN) | funds only | $48.0m |  | – |
| Capgemini (CAP) | funds only | $145m |  | – |
| Carrier Global (CARR) | 3 | $2.0bn | 2 / 0 | 1.1% |
| Maplebear (CART) | 1 | $2.2m | 1 / 0 | 0.5% |
| Pathward Financial (CASH) | 1 | $2.4m | 0 / 0 | 1.1% |
| Casey’s General Stores (CASY) | 2 | $73.4m | 1 / 1 | 0.7% |
| Caterpillar (CAT) | 7 | $7.2bn | 0 / 4 | 19.6% |
| Global X Fds (CATH) | 1 | $1.1m | 0 / 1 | 0.0% |
| Cato (CATO) | 1 | $342k | 0 / 0 | 0.0% |
| Chubb (CB) | 6 | $12bn | 2 / 2 | 8.2% |
| Close Brothers Group (CBG) | funds only | $25.0m |  | – |
| CBL & Assoc Pptys (CBL) | 0 | – | 0 / 1 | – |
| Cboe Global Markets (CBOE) | 2 | $111m | 1 / 0 | 1.1% |
| CBRE Group (CBRE) | 5 | $990m | 1 / 4 | 3.7% |
| Cracker Barrel Old Country Store (CBRL) | 1 | $107k | 0 / 1 | 0.0% |
| Cabot (CBT) | 1 | $18.9m | 1 / 0 | 0.0% |
| CCC Intelligent Solutions Holdings (CCC) | 1 | $154m | 0 / 1 | 3.0% |
| Computacenter (CCC) | funds only | $87.0m |  | – |
| Crown Castle (CCI) | 0 | – | 0 / 1 | – |
| Cameco (CCJ) | 2 | $78.1m | 2 / 0 | 0.8% |
| Crown Holdings (CCK) | 4 | $52.4m | 0 / 3 | 0.2% |
| Carnival (CCL) | 1 | $12.2m | 0 / 1 | 0.1% |
| Clear Channel Outdoor Holdings (CCO) | 0 | – | 0 / 1 | – |
| Cross Country Healthcare (CCRN) | 1 | $9.9m | 1 / 0 | 0.0% |
| Century Cmntys (CCS) | 0 | – | 0 / 1 | – |
| Cia Cervecerias Unidas (CCU) | 1 | $181m | 0 / 1 | 0.3% |
| Churchill Capital Corp Xi (CCXI) | 1 | $796k | 1 / 0 | 0.0% |
| Coeur Mining (CDE) | 1 | $7.4m | 0 / 1 | 0.0% |
| Cardlytics (CDLX) | 1 | $2.1m | 0 / 1 | 0.1% |
| Caredx (CDNA) | 1 | $17.1m | 1 / 0 | 0.0% |
| Cardinal Infrastructure Group (CDNL) | 1 | $2.9m | 1 / 0 | 0.0% |
| Cadence Design Systems (CDNS) | 2 | $201m | 0 / 2 | 2.8% |
| COPT Defense Properties (CDP) | 1 | $10.7m | 0 / 1 | 0.1% |
| Cadre Holdings (CDRE) | 1 | $8.7m | 1 / 0 | 0.0% |
| CDW (CDW) | 1 | $780m | 1 / 2 | 1.0% |
| Celanese (CE) | 2 | $713m | 1 / 1 | 2.8% |
| Ceco Environmental (CECO) | 2 | $37.4m | 1 / 1 | 0.1% |
| Celcuity (CELC) | 0 | – | 0 / 1 | – |
| Celsius Holdings (CELH) | 1 | $1.3m | 1 / 0 | 0.0% |
| Central Garden & Pet (CENTA) | 1 | $11.2m | 1 / 0 | 0.0% |
| Century Aluminum (CENX) | 1 | $16.7m | 1 / 0 | 0.0% |
| Central Puerto SA (CEPU) | 0 | – | 0 / 1 | – |
| Certara (CERT) | 1 | $3.4m | 1 / 0 | 0.0% |
| Central Securities (CET) | 1 | $5.3m | 0 / 0 | 0.8% |
| Ceva (CEVA) | 1 | $9.9m | 1 / 0 | 0.0% |
| Cofide (CFDZF) | 1 | $200k | 0 / 0 | 0.0% |
| Cullen/Frost Bankers (CFR) | 2 | $436m | 1 / 0 | 0.7% |
| Compagnie Financiere Richemont (CFRHF) | 1 | $774m | 0 / 1 | 8.7% |
| Carlyle Group (CG) | 3 | $801m | 1 / 0 | 1.0% |
| Compugen (CGEN) | 1 | $223k | 0 / 0 | 0.0% |
| Cognex (CGNX) | 2 | $119m | 1 / 1 | 7.5% |
| Community Healthcare Trust (CHCT) | 1 | $5.9m | 0 / 1 | 0.0% |
| Church & Dwight (CHD) | 2 | $629m | 0 / 2 | 4.6% |
| The Chefs’ Warehouse (CHEF) | 1 | $17.4m | 1 / 0 | 0.0% |
| Expand Energy (EXE) | 1 | $478m | 0 / 1 | 6.6% |
| CH Robinson Worldwide (CHRW) | 2 | $831m | 0 / 2 | 1.3% |
| Charter Communications (CHTR) | 5 | $2.7bn | 2 / 2 | 1.1% |
| Chewy (CHWY) | 0 | – | 0 / 1 | – |
| Chime Financial (CHYM) | 1 | $47.8m | 0 / 1 | 0.2% |
| Cigna Group (CI) | 5 | $4.1bn | 3 / 0 | 2.7% |
| Citizens (CIA) | 1 | $3.4m | 1 / 0 | 0.0% |
| Ciena (CIEN) | 2 | $2.4m | 0 / 1 | 0.0% |
| Cia Energetica de Minas Gerais (CIG) | 1 | $32k | 0 / 0 | 0.0% |
| Colliers International Group (CIGI) | 4 | $55.7m | 1 / 2 | 0.6% |
| Clarkson (CKN) | funds only | $6.1m |  | – |
| Colgate-Palmolive (CL) | 5 | $837m | 2 / 3 | 1.2% |
| Clarus (CLAR) | 0 | – | 0 / 1 | – |
| Cleveland-Cliffs (CLF) | 2 | $140m | 0 / 0 | 5.3% |
| Clearfield (CLFD) | 1 | $15.3m | 0 / 1 | 0.1% |
| Clean Harbors (CLH) | 1 | $1.2m | 1 / 0 | 0.0% |
| Cellnex Telecom (CLNX) | funds only | $764m |  | – |
| Coltene Holding (CLTN) | funds only | $9.1m |  | – |
| Clarivate (CLVT) | 0 | – | 0 / 1 | – |
| Clearwater Paper (CLW) | 1 | $24.1m | 1 / 0 | 1.3% |
| Clorox Company (CLX) | 3 | $35.0m | 2 / 1 | 0.2% |
| Canadian Imperial Bk Communications (CM) | 1 | $1.2m | 0 / 0 | 0.0% |
| Commercial Metals (CMC) | 1 | $22.0m | 1 / 0 | 0.0% |
| Columbus Mckinnon (CMCO) | 1 | $6.2m | 1 / 0 | 0.0% |
| Comcast (CMCSA) | 12 | $4.3bn | 6 / 5 | 2.6% |
| Costamare Bulkers Holdings (CMDB) | 1 | $484k | 0 / 0 | 0.0% |
| CME Group (CME) | 7 | $331m | 4 / 1 | 2.5% |
| Cummins (CMI) | 3 | $393m | 0 / 2 | 1.1% |
| Costamare (CMRE) | 1 | $3.1m | 1 / 0 | 0.0% |
| CMS Energy (CMS) | 1 | $933k | 0 / 0 | 0.0% |
| Consensus Mining & Seigniorage (CMSG) | 0 | – | 0 / 1 | – |
| Centene (CNC) | 3 | $822m | 1 / 2 | 2.7% |
| Conduent (CNDT) | 1 | $19.0m | 1 / 0 | 4.5% |
| CNH Industrial (CNH) | 5 | $1.1bn | 2 / 2 | 17.1% |
| Canadian National Railway (CNI) | 6 | $7.6bn | 0 / 3 | 17.9% |
| Centerpoint Energy (CNP) | 1 | $425k | 0 / 1 | 0.0% |
| Canadian Natural Resources (CNQ) | 1 | $650m | 0 / 1 | 8.0% |
| Core Natural Resources (CNR) | 1 | $183m | 1 / 0 | 4.7% |
| Cohen & Steers (CNS) | 1 | $21k | 1 / 0 | 0.0% |
| CNX Resources (CNX) | 1 | $158m | 1 / 0 | 8.3% |
| Concentrix (CNXC) | 1 | $301k | 0 / 1 | 0.0% |
| Lindt & Spruengli AG - Reg (COCXF) | 1 | $1.8m | 0 / 0 | 0.0% |
| Capital One Financial (COF) | 10 | $7.1bn | 5 / 5 | 7.1% |
| Coherent (COHR) | 2 | $216m | 0 / 2 | 0.1% |
| Cohu (COHU) | 1 | $40.5m | 1 / 0 | 0.1% |
| Columbia Bkg Systems (COLB) | 1 | $12.3m | 1 / 0 | 0.0% |
| Americold Realty Trust (COLD) | 1 | $107m | 0 / 1 | 2.0% |
| Collegium Pharmaceutical (COLL) | 1 | $6.6m | 1 / 0 | 1.1% |
| Compass (COMP) | 1 | $2.3m | 0 / 0 | 0.4% |
| Concentra Group Holdings Parent (CON) | 1 | $19.3m | 1 / 0 | 0.0% |
| Continental (CON) | funds only | $201m |  | – |
| Cooper Companies (COO) | 1 | $55.0m | 1 / 0 | 0.1% |
| ConocoPhillips (COP) | 8 | $3.1bn | 3 / 5 | 4.2% |
| Core Scientific (CORZ) | 1 | $128m | 0 / 1 | 1.8% |
| Costco Wholesale (COST) | 6 | $46.5m | 0 / 4 | 0.3% |
| Coty (COTY) | 1 | $8.5m | 1 / 0 | 2.0% |
| Coursera (COUR) | 1 | $6.0m | 1 / 0 | 0.0% |
| Coya Therapeutics (COYA) | 1 | $13.7m | 0 / 0 | 0.3% |
| Canadian Pacific Kansas City (CP) | 7 | $4.2bn | 3 / 3 | 7.4% |
| Copa Holdings (CPA) | 3 | $4.5m | 2 / 0 | 0.0% |
| Cementos Pacasmayo Saa (CPAC) | 1 | $595k | 1 / 0 | 0.0% |
| Corpay (CPAY) | 0 | – | 0 / 1 | – |
| Campbell's (CPB) | 2 | $3.1m | 1 / 1 | 0.2% |
| Central Pacific Financial (CPF) | 0 | – | 0 / 1 | – |
| Compass Group (CPG) | funds only | $402m |  | – |
| Coupang (CPNG) | 5 | $1.9bn | 3 / 0 | 4.1% |
| Davide Campari-Milano (CPR) | funds only | $29.6m |  | – |
| Capri Holdings (CPRI) | 2 | $91.0m | 0 / 1 | 2.3% |
| Copart (CPRT) | 6 | $295m | 2 / 4 | 4.4% |
| Catalyst Pharmaceuticals (CPRX) | 1 | $6.6m | 0 / 1 | 1.1% |
| Camden Property Trust (CPT) | 1 | $9.9m | 0 / 1 | 0.0% |
| Cheniere Energy Partners (CQP) | 1 | $244k | 0 / 0 | 0.0% |
| Crane Company (CR) | 1 | $9.8m | 0 / 1 | 0.1% |
| Cra International (CRAI) | 2 | $3.3m | 1 / 1 | 0.5% |
| Corebridge Financial (CRBG) | 1 | $720m | 1 / 0 | 0.9% |
| Circle Internet Group (CRCL) | 2 | $13.0m | 1 / 1 | 0.1% |
| Credo Technology Group Holding (CRDO) | 1 | $191m | 0 / 2 | 1.0% |
| Conduit Holdings (CRE) | funds only | $22.2m |  | – |
| Crescent Energy Company (CRGY) | 1 | $20.6m | 1 / 0 | 4.9% |
| CRH (CRH) | 1 | $310k | 0 / 1 | 0.0% |
| Charles River Laboratories International (CRL) | 2 | $510m | 1 / 1 | 0.7% |
| Salesforce (CRM) | 8 | $4.3bn | 2 / 5 | 8.3% |
| America's Car-Mart (CRMT) | 1 | $572k | 1 / 0 | 0.0% |
| Ceragon Networks (CRNT) | 0 | – | 0 / 1 | – |
| Crocs (CROX) | 6 | $346m | 2 / 2 | 27.2% |
| Carpenter Technology (CRS) | 1 | $4.2m | 0 / 1 | 0.0% |
| Crispr Therapeutics (CRSP) | 1 | $510k | 0 / 1 | 0.0% |
| Crowdstrike Holdings (CRWD) | 0 | – | 0 / 1 | – |
| Coreweave (CRWV) | 1 | $107m | 1 / 0 | 1.4% |
| Capstone Copper (CS) | funds only | $33.7m |  | – |
| Cisco Systems (CSCO) | 6 | $294m | 0 / 6 | 5.4% |
| CoStar Group (CSGP) | 3 | $591m | 1 / 2 | 6.5% |
| Carlisle Companies (CSL) | 4 | $520m | 1 / 2 | 1.6% |
| Constellation Software (CSU) | funds only | $832m |  | – |
| CSX (CSX) | 2 | $29.4m | 1 / 1 | 0.3% |
| Cintas (CTAS) | 4 | $61.9m | 2 / 1 | 1.4% |
| ConvaTec Group (CTEC) | funds only | $32.0m |  | – |
| CTO Realty Growth (CTO) | 1 | $11.6m | 0 / 1 | 2.7% |
| Custom Truck One Source (CTOS) | 1 | $10.2m | 1 / 0 | 0.0% |
| Coterra Energy (CTRA) | 0 | – | 0 / 1 | – |
| Centuri Holdings (CTRI) | 2 | $436m | 1 / 0 | 5.3% |
| Citi Trends (CTRN) | 1 | $3.1m | 1 / 0 | 0.7% |
| Cognizant Technology Solutions (CTSH) | 4 | $704m | 3 / 1 | 1.6% |
| Corteva (CTVA) | 2 | $1.4bn | 0 / 2 | 1.8% |
| CubeSmart (CUBE) | 1 | $3.6m | 0 / 1 | 0.0% |
| Cousins Properties (CUZ) | 1 | $17.2m | 0 / 1 | 0.1% |
| Cenovus Energy (CVE) | 1 | $422m | 1 / 0 | 9.0% |
| Civeo (CVEO) | 1 | $80.2m | 0 / 1 | 0.9% |
| Cvr Energy (CVI) | 1 | $2.0bn | 0 / 0 | 23.7% |
| Covenant Logistics Group (CVLG) | 2 | $17.3m | 2 / 0 | 0.0% |
| Carvana (CVNA) | 3 | $1.6bn | 3 / 0 | 78.8% |
| CVS Health (CVS) | 5 | $6.7bn | 0 / 4 | 10.6% |
| CVS Group (CVSG) | funds only | $68.2m |  | – |
| Chevron (CVX) | 8 | $14bn | 1 / 3 | 4.7% |
| Curtiss Wright (CW) | 2 | $2.5m | 1 / 1 | 0.0% |
| Cushman & Wakefield (CWK) | 1 | $24.9m | 0 / 1 | 0.0% |
| Cemex (CX) | 2 | $963m | 0 / 2 | 0.5% |
| China Yuchai International (CYD) | 2 | $2.0m | 1 / 0 | 0.5% |
| Cryoport (CYRX) | 1 | $20.0m | 1 / 0 | 0.0% |
| Caesars Entertainment (CZR) | 1 | $73.6m | 0 / 0 | 0.9% |
| Dominion Energy (D) | 1 | $1.2bn | 0 / 1 | 0.7% |
| Delta Air Lines (DAL) | 3 | $7.0bn | 2 / 1 | 2.1% |
| Danske Bank (DANSKE) | funds only | $8.0m |  | – |
| Darling Ingredients (DAR) | 2 | $86.7m | 1 / 1 | 1.0% |
| Doordash (DASH) | 1 | $219m | 1 / 1 | 2.5% |
| Dave (DAVE) | 0 | – | 0 / 1 | – |
| Deutsche Bank Aktiengesellschaft (DB) | 1 | $338k | 0 / 1 | 0.1% |
| Deutsche Boerse (DB1) | funds only | $38.7m |  | – |
| Doubleline Opportunistic Credit (DBL) | 1 | $274k | 0 / 1 | 0.0% |
| Dauch (DCH) | 2 | $79.6m | 2 / 0 | 2.9% |
| Donaldson (DCI) | 3 | $43.1m | 0 / 2 | 0.4% |
| Ducommun (DCO) | 1 | $32.7m | 1 / 0 | 0.1% |
| Dime Commercial Bancshares (DCOM) | 1 | $13.5m | 1 / 0 | 0.0% |
| Dupont de Nemours (DD) | 1 | $638k | 0 / 1 | 0.0% |
| Deere & Co (DE) | 7 | $3.4bn | 1 / 2 | 6.6% |
| Deckers Outdoor (DECK) | 2 | $117m | 2 / 0 | 7.5% |
| Douglas Emmett (DEI) | 3 | $271m | 2 / 1 | 1.3% |
| De'Longhi (DELHF) | 1 | $1.8m | 1 / 0 | 0.0% |
| Dell Technologies (DELL) | 1 | $7.4m | 0 / 2 | 0.0% |
| Diageo (DEO) | 6 | $166m | 1 / 2 | 0.8% |
| Davis Select Financial ETF (DFNL) | 1 | $497m | 0 / 0 | 2.1% |
| Dollar General (DG) | 4 | $695m | 2 / 1 | 8.7% |
| Diageo (DGEAF) | 0 | $1.5bn | 0 / 0 | – |
| Digi International (DGII) | 2 | $15.8m | 1 / 0 | 0.0% |
| Quest Diagnostics (DGX) | 3 | $332m | 1 / 1 | 1.4% |
| Delivery Hero (DHER) | funds only | $13.9m |  | – |
| D.R. Horton (DHI) | 4 | $314m | 1 / 3 | 4.1% |
| DHL Group (DHL) | funds only | $1.0bn |  | – |
| Danaher (DHR) | 9 | $442m | 5 / 1 | 7.6% |
| DHT Holdings (DHT) | 1 | $83.2m | 0 / 1 | 2.1% |
| Dineequity (DIN) | 1 | $10.6m | 1 / 0 | 0.0% |
| HF Sinclair (DINO) | 3 | $21.4m | 1 / 1 | 2.0% |
| Walt Disney (DIS) | 13 | $1.4bn | 5 / 9 | 9.6% |
| Derwent London (DLN) | funds only | $141m |  | – |
| Dlocal (DLO) | 2 | $6.7m | 1 / 1 | 0.1% |
| Digital Realty Trust (DLR) | 1 | $13.2m | 0 / 1 | 0.1% |
| Dollar Tree (DLTR) | 1 | $64.1m | 1 / 0 | 7.3% |
| Deluxe (DLX) | 0 | – | 0 / 1 | – |
| Diamedica Therapeutics (DMAC) | 1 | $24.3m | 1 / 0 | 0.7% |
| Dorchester Minerals (DMLP) | 1 | $21.5m | 0 / 1 | 0.2% |
| Denali Therapeutics (DNLI) | 0 | – | 0 / 1 | – |
| Now (DNOW) | 2 | $43.9m | 1 / 1 | 0.7% |
| Dianthus Therapeutics (DNTH) | 1 | $910k | 1 / 0 | 0.0% |
| Healthpeak Properties (DOC) | 1 | $13.5m | 0 / 1 | 0.1% |
| Digitalocean Holdings (DOCN) | 1 | $15.9m | 1 / 0 | 0.1% |
| Doximity (DOCS) | 1 | $13.5m | 0 / 1 | 0.1% |
| dormakaba Holding (DOKA) | funds only | $12.3m |  | – |
| Dole (DOLE) | 1 | $24.0m | 0 / 1 | 1.3% |
| Dometic Group (DOM) | funds only | $18.4m |  | – |
| Dorman Products (DORM) | 2 | $21.9m | 2 / 0 | 0.0% |
| Douglas Elliman (DOUG) | 1 | $2.9m | 1 / 0 | 0.0% |
| Dover (DOV) | 2 | $6.7m | 0 / 2 | 0.1% |
| DOW (DOW) | 2 | $1.3m | 1 / 2 | 0.0% |
| Amdocs (DOX) | 1 | $1.1m | 1 / 0 | 0.0% |
| DPC Holdings (DPC) | 2 | $4.9m | 2 / 0 | 0.1% |
| Dominos Pizza (DPZ) | 2 | $3.8m | 1 / 0 | 0.1% |
| Deterra Royalties (DRR) | funds only | $14.8m |  | – |
| Alpha Tau Medical (DRTS) | 1 | $2.8m | 1 / 0 | 0.0% |
| DSM-Firmenich (DSFIR) | funds only | $669m |  | – |
| Descartes Systems Group (DSGX) | 1 | $484k | 1 / 0 | 0.0% |
| Doubleline Income Solutions (DSL) | 1 | $510k | 0 / 1 | 0.0% |
| DSV (DSV) | funds only | $363m |  | – |
| Diana Shipping (DSX) | 1 | $5.0m | 1 / 0 | 0.0% |
| Dassault Systemes (DSY) | funds only | $1.5bn |  | – |
| Deutsche Telekom (DTE) | funds only | $649m |  | – |
| Daimler Truck Holding (DTG) | funds only | $235m |  | – |
| Duerr (DUE) | funds only | $25.4m |  | – |
| Doubleverify Holdings (DV) | 1 | $12.6m | 1 / 0 | 0.0% |
| DaVita (DVA) | 1 | $6.4bn | 0 / 1 | 2.1% |
| Davide Campari-Milano (DVDCF) | 1 | $1.2m | 0 / 1 | 0.0% |
| Devon Energy (DVN) | 3 | $1.1bn | 3 / 0 | 4.5% |
| Dexcom (DXCM) | 0 | – | 0 / 1 | – |
| Dycom Industries (DY) | 1 | $14.2m | 0 / 1 | 0.0% |
| Electronic Arts (EA) | 1 | $1.0m | 1 / 0 | 0.0% |
| GrafTech International (EAF) | 1 | $6.8m | 1 / 0 | 0.1% |
| Ebay (EBAY) | 4 | $352m | 0 / 5 | 4.7% |
| Eastern Bankshares (EBC) | 0 | – | 0 / 1 | – |
| Everus Construction Group (ECG) | 1 | $207k | 1 / 0 | 0.0% |
| EchoStar (ECHO) | 2 | $147m | 0 / 0 | 1.7% |
| Ecolab (ECL) | 4 | $1.8bn | 1 / 2 | 4.2% |
| Encore Capital Group (ECPG) | 1 | $12.1m | 0 / 1 | 1.9% |
| Electrolux Professional (ECTXF) | 1 | $1.0m | 0 / 0 | 0.0% |
| Ecovyst (ECVT) | 0 | – | 0 / 1 | – |
| Edenred (EDEN) | funds only | $121m |  | – |
| Editas Medicine (EDIT) | 1 | $90k | 0 / 1 | 0.0% |
| New Oriental Education & Technology (EDU) | 1 | $18.9m | 0 / 1 | 1.0% |
| Euronet Worldwide Ord (EEFT) | 1 | $11.7m | 0 / 0 | 0.8% |
| Ishares Tr (EFA) | 8 | $140m | 4 / 4 | 3.2% |
| EFG International (EFGN) | funds only | $15.4m |  | – |
| Everforth (EFOR) | 1 | $1.6m | 1 / 0 | 0.1% |
| Equifax (EFX) | 7 | $1.3bn | 3 / 4 | 2.1% |
| Enerflex (EFXT) | 1 | $245k | 0 / 0 | 0.0% |
| Everest Group (EG) | 2 | $416m | 0 / 2 | 11.3% |
| Eldorado Gold (EGO) | 1 | $427m | 1 / 0 | 16.2% |
| Eastgroup Properties (EGP) | 2 | $10.6m | 0 / 2 | 0.0% |
| Encompass Health (EHC) | 1 | $4.0m | 0 / 1 | 0.1% |
| Eikon Therapeutics (EIKN) | 1 | $466k | 1 / 0 | 0.0% |
| Eaton Vance Municipal Bond Fund (EIM) | 1 | $176k | 0 / 0 | 0.0% |
| Estée Lauder (EL) | 1 | $1.2m | 0 / 0 | 0.1% |
| Elanco Animal Health (ELAN) | 1 | $1.7bn | 0 / 1 | 0.9% |
| E-L Financial (ELF) | funds only | $806k |  | – |
| Equity Lifestyle Pptys (ELS) | 1 | $764k | 0 / 1 | 0.0% |
| Elevance Health (ELV) | 9 | $5.0bn | 4 / 4 | 9.1% |
| Embecta (EMBC) | 1 | $14.1m | 1 / 1 | 0.2% |
| Embraer (EMBJ) | 2 | $29.0m | 1 / 1 | 0.4% |
| EMCOR Group (EME) | 1 | $85.6m | 1 / 0 | 0.7% |
| Eastman Chemical (EMN) | 1 | $5.0m | 0 / 0 | 0.0% |
| Emerson Electric (EMR) | 4 | $23.2m | 0 / 4 | 0.3% |
| Enbridge (ENB) | 1 | $259k | 1 / 0 | 0.0% |
| Enovis (ENOV) | 1 | $916k | 0 / 0 | 0.1% |
| Siemens Energy (ENR) | funds only | $3.6m |  | – |
| Ensign Group (ENSG) | 1 | $10.4m | 1 / 0 | 0.0% |
| Entain (ENT) | funds only | $396m |  | – |
| Entegris (ENTG) | 3 | $254m | 0 / 3 | 2.7% |
| EOG Resources (EOG) | 3 | $194m | 1 / 2 | 2.0% |
| Enterprise Products Partners (EPD) | 7 | $349m | 2 / 2 | 13.5% |
| Equitable Holdings (EQH) | 3 | $602m | 1 / 1 | 30.4% |
| Equinix (EQIX) | 2 | $20.7m | 0 / 2 | 0.1% |
| Equinor (EQNR) | 1 | $5.1m | 0 / 1 | 0.6% |
| EquipmentShare.com (EQPT) | 1 | $5.6m | 0 / 0 | 0.1% |
| EQT (EQT) | 2 | $23.6m | 1 / 1 | 6.2% |
| Equinox Gold (EQX) | 1 | $5.1m | 1 / 0 | 1.5% |
| Eurofins Scientific (ERFSF) | 1 | $321m | 1 / 0 | 3.6% |
| Energy Recovery (ERII) | 1 | $261k | 0 / 0 | 0.0% |
| ERO Copper (ERO) | 1 | $1.7m | 0 / 1 | 0.0% |
| Eaglerock Land (EROK) | 1 | $35.8m | 1 / 0 | 0.4% |
| ESAB (ESAB) | 1 | $5.1m | 1 / 0 | 0.0% |
| Ishares Tr (ESGD) | 1 | $678k | 1 / 0 | 0.1% |
| Element Solutions (ESI) | 1 | $17.5m | 1 / 0 | 0.0% |
| Essentra (ESNT) | funds only | $1.4m |  | – |
| Esquire Financial Holdings (ESQ) | 0 | – | 0 / 1 | – |
| Empire State Realty Trust (ESRT) | 1 | $47.0m | 1 / 0 | 2.5% |
| Essex Property Trust (ESS) | 1 | $8.3m | 1 / 0 | 0.0% |
| Establishment Labs Holdings (ESTA) | 1 | $1.9m | 0 / 1 | 0.0% |
| Energy Transfer LP (ET) | 4 | $293m | 1 / 0 | 7.2% |
| Grayscale Ethereum Classic (ETCG) | 1 | $274k | 0 / 1 | 0.0% |
| Ethan Allen Interiors (ETD) | 1 | $2.6m | 0 / 1 | 0.0% |
| Grayscale Ethereum Mini Tr E (ETH) | 1 | $10k | 0 / 0 | 0.0% |
| Grayscale Ethereum Trust Etf (ETHE) | 1 | $69k | 0 / 0 | 0.0% |
| Eaton (ETN) | 2 | $667k | 0 / 1 | 0.0% |
| Eton Pharmaceuticals (ETON) | 1 | $1.6m | 1 / 0 | 0.0% |
| Etsy (ETSY) | 1 | $224k | 1 / 0 | 0.0% |
| Entravision Communications C (EVC) | 1 | $3.1m | 1 / 0 | 0.0% |
| CTS Eventim AG & Co (EVD) | funds only | $2.9m |  | – |
| Everquote (EVER) | 1 | $5.5m | 0 / 1 | 0.0% |
| Eaton Vance Senior Income Trust (EVF) | 1 | $108k | 0 / 0 | 0.0% |
| Evolent Health (EVH) | 1 | $30.2m | 0 / 0 | 9.2% |
| Evercore (EVR) | 1 | $1.4m | 1 / 0 | 0.0% |
| Evolve Royalties (EVR) | funds only | $3.7m |  | – |
| Evertec (EVTC) | 1 | $2.5m | 1 / 0 | 0.2% |
| Edwards Lifesciences (EW) | 1 | $14.9m | 0 / 1 | 3.1% |
| East West Bancorp (EWBC) | 1 | $358m | 0 / 0 | 9.7% |
| Ishares (EWC) | 3 | $603m | 1 / 1 | 6.3% |
| Exelixis (EXEL) | 1 | $544k | 0 / 0 | 0.0% |
| Exxon Mobil (EXMOC) | 8 | $873m | 1 / 8 | 1.4% |
| Exor (EXO) | funds only | $93.6m |  | – |
| Eagle Materials (EXP) | 3 | $125m | 0 / 3 | 2.2% |
| Expeditors International of Washington (EXPD) | 1 | $329m | 0 / 1 | 0.5% |
| Extra Space Storage (EXR) | 2 | $567m | 1 / 1 | 0.9% |
| Extreme Networks (EXTR) | 1 | $18.9m | 1 / 0 | 0.0% |
| National Vision Holdings (EYE) | 1 | $8.2m | 1 / 0 | 0.0% |
| Easyjet (EZJ) | funds only | $43.9m |  | – |
| First American Financial (FAF) | 0 | – | 0 / 1 | – |
| Fagron (FAGR) | funds only | $27.7m |  | – |
| Diamondback Energy (FANG) | 3 | $362m | 1 / 2 | 3.9% |
| Fastenal (FAST) | 2 | $204m | 0 / 2 | 2.7% |
| First Natl BK Alaska (FBAK) | 1 | $1.6m | 0 / 0 | 0.3% |
| Fortune Brands Innovations (FBIN) | 5 | $856m | 3 / 2 | 4.8% |
| FB Bancorp (FBLA) | 1 | $753k | 0 / 0 | 0.0% |
| Fidelity Wise Origin Bitcoin (FBTC) | 1 | $290k | 0 / 0 | 0.0% |
| First Citizens Bancshares (FCNCA) | 2 | $2.8bn | 1 / 1 | 2.5% |
| Freeport-Mcmoran (FCX) | 2 | $81.2m | 0 / 2 | 1.1% |
| Fluidra (FDR) | funds only | $91.9m |  | – |
| FactSet Research Systems (FDS) | 2 | $84.0m | 1 / 0 | 0.7% |
| FedEx (FDX) | 4 | $3.1bn | 0 / 3 | 3.2% |
| Fedex Freight Holding (FDXF) | 3 | $1.3bn | 3 / 0 | 0.6% |
| First Eagle Etf Tr (FEMD) | 1 | $2.2m | 0 / 0 | 0.0% |
| Ferrovial (FER) | 1 | $1.4bn | 1 / 0 | 2.7% |
| Ferguson Enterprises (FERG) | 8 | $760m | 4 / 2 | 6.4% |
| Ferguson (FERG1GBX) | 1 | $258m | 0 / 0 | 6.1% |
| F5 Networks (FFIV) | 1 | $3.1m | 0 / 1 | 0.1% |
| F&G Annuities and Life (FG) | 1 | $66.0m | 0 / 1 | 1.4% |
| Federated Hermes (FHI) | 1 | $465k | 0 / 1 | 0.0% |
| Fiat Chrysler Automobiles | funds only | $249m |  | – |
| First Interstate Bancsystem (FIBK) | 0 | – | 0 / 1 | – |
| Fair Isaac (FICO) | 7 | $1.7bn | 1 / 5 | 25.8% |
| Fielmann Group (FIE) | funds only | $31.1m |  | – |
| Figure Technology Solutions (FIGR) | 1 | $2.8m | 0 / 2 | 0.7% |
| Figs (FIGS) | 0 | – | 0 / 1 | – |
| Ftai Infrastructure (FIP) | 1 | $12.7m | 1 / 0 | 0.0% |
| Fidelity National Information Services (FIS) | 3 | $1.9bn | 1 / 2 | 1.6% |
| Fiserv (FISV) | 6 | $4.3bn | 3 / 4 | 1.4% |
| Fifth Third Bancorp (FITB) | 2 | $309m | 0 / 2 | 3.4% |
| Five Below (FIVE) | 2 | $127m | 0 / 2 | 3.6% |
| Five9 (FIVN) | 1 | $2.5m | 1 / 0 | 0.0% |
| Comfort Systems USA (FIX) | 1 | $25.8m | 0 / 0 | 0.2% |
| Franklin Templeton Etf Tr (FLCA) | 1 | $130k | 0 / 1 | 0.0% |
| Flextronics International (FLEX) | 1 | $2.7m | 0 / 2 | 0.0% |
| Fielmann (FLMNF) | 1 | $1.6m | 0 / 0 | 0.0% |
| Flowco Holdings (FLOC) | 1 | $16.6m | 1 / 0 | 0.0% |
| Fluor (FLR) | 1 | $244m | 0 / 2 | 6.2% |
| Flowserve (FLS) | 1 | $13.2m | 1 / 0 | 0.0% |
| Fluidra (FLUIF) | 1 | $1.6m | 0 / 0 | 0.0% |
| Flutter Entertainment (FLUT) | 1 | $64.3m | 0 / 3 | 0.0% |
| Flexsteel Industries (FLXS) | 1 | $1.5m | 1 / 0 | 0.0% |
| Firefly Aerospace (FLY) | 0 | – | 0 / 1 | – |
| Flywire (FLYW) | 1 | $20.3m | 1 / 0 | 0.0% |
| FMC (FMC) | 1 | $505k | 1 / 0 | 0.0% |
| Fresenius Medical Care (FME) | funds only | $740m |  | – |
| Federated Hermes Premier Municipal (FMN) | 1 | $393k | 0 / 0 | 0.0% |
| Fresenius Medical Care (FMS) | 1 | $86.5m | 0 / 0 | 0.1% |
| Fomento Economico Mexicano (FMX) | 2 | $1.9bn | 1 / 1 | 2.7% |
| Fabrinet (FN) | 2 | $12.7m | 2 / 0 | 0.0% |
| Floor & Decor Holdings (FND) | 1 | $13.6m | 0 / 1 | 0.5% |
| Fidelity National Financial (FNF) | 4 | $597m | 2 / 2 | 3.5% |
| Franco Nevada (FNV) | 3 | $1.4bn | 2 / 2 | 1.8% |
| Finance of America Companies (FOA) | 1 | $35.4m | 0 / 0 | 1.0% |
| Forestar Group (FOR) | 0 | – | 0 / 1 | – |
| Formfactor (FORM) | 2 | $17.5m | 1 / 1 | 0.0% |
| Forterra (FORT) | funds only | $2.8m |  | – |
| Fossil Group (FOSL) | 2 | $10.3m | 0 / 1 | 2.1% |
| Shift4 Payments (FOUR) | 1 | $1.5m | 0 / 1 | 0.3% |
| FOX (FOX) | 2 | $1.3bn | 2 / 0 | 4.0% |
| Investment Managers Ser Tr (FPAG) | 1 | $9.5m | 1 / 0 | 0.1% |
| Fuchs (FPE3) | funds only | $131m |  | – |
| Five Point Holdings (FPH) | 1 | $19.5m | 0 / 1 | 3.1% |
| Forgent Power Solutions (FPS) | 1 | $2.8m | 1 / 0 | 0.0% |
| First Industrial Realty Trust (FR) | 1 | $4.8m | 0 / 1 | 0.8% |
| Forbright (FRBT) | 1 | $4.4m | 1 / 0 | 0.0% |
| Fresenius SE & Co (FRE) | funds only | $170m |  | – |
| Fidelity Covington Trust (FREL) | 1 | $254k | 1 / 0 | 0.0% |
| Fresnillo (FRES) | funds only | $116m |  | – |
| Fairfax Financial Holdings (FRFHF) | 1 | $1.7m | 0 / 0 | 0.3% |
| Fermi (FRMI) | 2 | $11.7m | 2 / 0 | 0.1% |
| Frontline (FRO) | 1 | $37.7m | 1 / 0 | 0.8% |
| Jfrog (FROG) | 1 | $8.5m | 1 / 0 | 0.1% |
| FRP Holdings (FRPH) | 1 | $2.7m | 0 / 0 | 0.4% |
| Freshpet (FRPT) | 1 | $28.7m | 1 / 0 | 8.8% |
| First Solar (FSLR) | 0 | – | 0 / 1 | – |
| Fastly (FSLY) | 0 | – | 0 / 1 | – |
| FirstService (FSV) | 1 | $8.8m | 1 / 0 | 1.4% |
| Ftai Aviation (FTAI) | 2 | $1.6m | 1 / 1 | 0.0% |
| Technipfmc (FTI) | 2 | $1.7m | 0 / 1 | 0.1% |
| Flotek Industries (FTK) | 2 | $11.5m | 2 / 0 | 0.0% |
| Fitlife Brands (FTLF) | 1 | $1.6m | 0 / 1 | 0.0% |
| Fortinet (FTNT) | 1 | $558m | 0 / 1 | 4.1% |
| Fortive (FTV) | 2 | $2.7bn | 1 / 1 | 1.4% |
| Fuller HB (FUL) | 2 | $162m | 2 / 0 | 1.3% |
| Fulton Financial (FULT) | 1 | $1.1m | 0 / 1 | 0.0% |
| Futu Holdings (FUTU) | 1 | $394k | 1 / 0 | 0.0% |
| Frontview (FVR) | 1 | $13.2m | 1 / 0 | 0.0% |
| Liberty Media (FWONA) | 4 | $2.5bn | 0 / 4 | 8.7% |
| Genpact (G) | 2 | $16.4m | 0 / 2 | 0.4% |
| Scout24 (G24) | funds only | $6.5m |  | – |
| Galectin Therapeutics (GALT) | 1 | $218k | 0 / 1 | 0.0% |
| Gain Therapeutics (GANX) | 1 | $1.1m | 0 / 0 | 0.0% |
| Grayscale Basic Attention (GBAT) | 1 | $1k | 0 / 0 | 0.0% |
| Glacier Bancorp (GBCI) | 1 | $5.5m | 0 / 0 | 0.1% |
| Groupe Bruxelles Lambert (GBLB) | funds only | $777m |  | – |
| Grayscale Bitcoin Trust Etf (GBTC) | 1 | $553m | 0 / 1 | 6.3% |
| Greenbrier Companies (GBX) | 1 | $377k | 0 / 1 | 0.0% |
| General Dynamics (GD) | 2 | $139m | 0 / 0 | 1.1% |
| Grayscale Coindesk Crypto (GDLC) | 1 | $1.1m | 0 / 0 | 0.0% |
| GDS Holdings (GDS) | 1 | $113m | 1 / 0 | 2.1% |
| Vaneck Etf Trust (GDX) | 1 | $932k | 0 / 1 | 0.0% |
| GE Aerospace (GE) | 8 | $20bn | 1 / 4 | 35.6% |
| GE HealthCare Technologies (GEHC) | 7 | $3.7bn | 5 / 2 | 4.7% |
| Genting Singapore (GENS) | funds only | $21.8m |  | – |
| Geospace Technologies (GEOS) | 0 | – | 0 / 1 | – |
| Ge Vernova (GEV) | 7 | $864m | 2 / 2 | 3.5% |
| Griffon (GFF) | 1 | $16.6m | 1 / 0 | 0.0% |
| Gold Fields (GFI) | 1 | $119m | 0 / 0 | 0.2% |
| Grafton Group (GFTU) | funds only | $33.9m |  | – |
| Grupo Financiero Galicia (GGAL) | 0 | – | 0 / 1 | – |
| Graco (GGG) | 1 | $287m | 0 / 1 | 2.6% |
| Guardant Health (GH) | 1 | $5.2m | 0 / 1 | 0.0% |
| Graham Holdings (GHC) | 2 | $39.2m | 0 / 1 | 1.7% |
| Graham (GHM) | 2 | $26.0m | 0 / 2 | 0.0% |
| G III Apparel Group (GIII) | 1 | $2.9m | 1 / 0 | 0.2% |
| Gildan Activewear (GIL) | 1 | $35.2m | 0 / 0 | 13.1% |
| Gilead Sciences (GILD) | 2 | $3.0bn | 0 / 1 | 1.6% |
| General Mills (GIS) | 4 | $4.0m | 0 / 3 | 0.0% |
| Glaukos (GKOS) | 1 | $673k | 1 / 0 | 0.0% |
| Globe Life (GL) | 1 | $4.0m | 0 / 1 | 0.3% |
| Glanbia (GLB) | funds only | $18.4m |  | – |
| Spdr Gold Trust (GLD) | 7 | $985m | 2 / 5 | 2.4% |
| World Gold Trust (GLDM) | 1 | $1.9m | 1 / 0 | 0.2% |
| Glencore (GLEN) | funds only | $821m |  | – |
| Gci Liberty (GLIBA) | 2 | $46.4m | 1 / 1 | 2.3% |
| Golar Lng (GLNG) | 1 | $18.0m | 1 / 0 | 0.0% |
| Globant (GLOB) | 1 | $1.8m | 1 / 0 | 0.1% |
| Gaming & Leisure Pptys (GLPI) | 1 | $613m | 1 / 0 | 0.3% |
| Corning (GLW) | 2 | $30.7m | 0 / 3 | 0.2% |
| Galaxy Digital (GLXY) | 1 | $33.8m | 0 / 1 | 0.4% |
| General Motors (GM) | 4 | $1.1bn | 0 / 1 | 1.9% |
| Globus Medical (GMED) | 1 | $475k | 0 / 0 | 0.0% |
| Grupo Mexico (GMEXICOB) | funds only | $608m |  | – |
| Genie Energy (GNE) | 1 | $2.2m | 0 / 1 | 0.3% |
| Generac Holdings (GNRC) | 3 | $51.3m | 2 / 2 | 1.9% |
| Gentex (GNTX) | 1 | $2.7m | 0 / 1 | 0.1% |
| Grocery Outlet Holding (GO) | 1 | $9.8m | 1 / 0 | 0.0% |
| Gold.com (GOLD) | 0 | – | 0 / 1 | – |
| Alphabet (GOOG) | 38 | $70bn | 7 / 25 | 47.9% |
| Genuine Parts (GPC) | 5 | $764m | 1 / 2 | 6.1% |
| Great Portland Estates (GPE) | funds only | $54.2m |  | – |
| Gpgi (GPGI) | 1 | $180m | 1 / 1 | 5.1% |
| Group 1 Automotive (GPI) | 2 | $283m | 2 / 0 | 46.4% |
| Graphic Packaging Holding (GPK) | 1 | $105m | 1 / 0 | 2.7% |
| Global Payments Ord (GPN) | 2 | $962m | 2 / 0 | 1.8% |
| Geopark (GPRK) | 1 | $847k | 0 / 0 | 0.0% |
| Gopro (GPRO) | 1 | $1.3m | 0 / 0 | 0.0% |
| Green Brick Partners (GRBK) | 2 | $759m | 1 / 0 | 19.4% |
| Grifols (GRFS) | 0 | – | 0 / 1 | – |
| Gruma S.A.B.de C.V. (GRUMAB) | funds only | $23.5m |  | – |
| Goldman Sachs Group (GS) | 6 | $551m | 1 / 4 | 2.8% |
| Goosehead Insurance (GSHD) | 1 | $21.5m | 0 / 0 | 0.4% |
| GSK (GSK) | 4 | $2.5bn | 0 / 4 | 1.3% |
| GSK (GSK) | funds only | $1.9bn |  | – |
| Ferroglobe (GSM) | 0 | – | 0 / 1 | – |
| Goodyear Tire & Rubber (GT) | 1 | $10.0m | 1 / 0 | 0.1% |
| Gray Media (GTN) | 1 | $28.8m | 1 / 0 | 6.8% |
| Garrett Motion (GTX) | 3 | $290m | 1 / 2 | 3.8% |
| Guidewire Software (GWRE) | 1 | $19.5m | 1 / 0 | 7.3% |
| W.W. Grainger (GWW) | 2 | $4.1m | 0 / 3 | 0.1% |
| GXO Logistics (GXO) | 1 | $49.9m | 1 / 1 | 15.3% |
| Hyatt Hotels (H) | 1 | $1.5m | 0 / 0 | 0.1% |
| Hafnia (HAFN) | 1 | $2.8m | 1 / 0 | 0.2% |
| Halliburton (HAL) | 0 | – | 0 / 1 | – |
| HAL Trust (HAL) | funds only | $123m |  | – |
| Hays (HAS) | funds only | $12.0m |  | – |
| Huntington Bancshares (HBAN) | 1 | $464k | 0 / 1 | 0.0% |
| Harbour Energy (HBR) | funds only | $26.8m |  | – |
| HCA Healthcare (HCA) | 4 | $1.4bn | 3 / 1 | 2.1% |
| Warrior Met Coal (HCC) | 3 | $480m | 1 / 2 | 43.3% |
| HCI Group (HCI) | 0 | – | 0 / 2 | – |
| Healthcare Services Group (HCSG) | 1 | $13.5m | 1 / 0 | 0.0% |
| Home Depot (HD) | 8 | $859m | 4 / 5 | 2.5% |
| HDFC Bank (HDB) | 2 | $173m | 1 / 2 | 0.1% |
| HDFC Bank (HDFCB) | funds only | $1.3bn |  | – |
| Hawaiian Electric Industries (HE) | 1 | $303m | 1 / 0 | 3.4% |
| HEICO Ord (HEI.A) | 4 | $380m | 1 / 2 | 6.4% |
| Heineken (HEIA) | funds only | $402m |  | – |
| Heineken Holding (HEIO) | funds only | $758m |  | – |
| Henkel AG & Co (HEN3) | funds only | $432m |  | – |
| Hexagon (HEXAB) | funds only | $299m |  | – |
| Hagerty (HGTY) | 1 | $35.9m | 0 / 0 | 0.3% |
| Hilton Grand Vacations (HGV) | 2 | $273m | 1 / 1 | 14.5% |
| Howard Hughes Holdings (HHH) | 2 | $2.0bn | 0 / 1 | 10.2% |
| Hiab (HIAB) | funds only | $7.5m |  | – |
| Huntington Ingalls Industries (HII) | 1 | $7.7m | 0 / 0 | 0.1% |
| Heineken (HINKF) | 1 | $1.3m | 0 / 0 | 0.0% |
| Horizon Kinetics Holding (HKHC) | 1 | $35.5m | 0 / 0 | 0.4% |
| Hongkong Land Holdings (HKHGF) | 1 | $3.9m | 1 / 0 | 0.6% |
| Heineken Holding (HKHHF) | 1 | $680m | 0 / 1 | 7.6% |
| Hongkong Land Holdings (HKL) | funds only | $382m |  | – |
| Hecla Mining Company (HL) | 1 | $6.2m | 0 / 1 | 0.0% |
| Herbalife (HLF) | 1 | $122m | 0 / 0 | 2.3% |
| Houlihan Lokey (HLI) | 1 | $12k | 0 / 1 | 0.0% |
| Harmonic (HLIT) | 1 | $23.6m | 1 / 0 | 0.0% |
| Holley (HLLY) | 1 | $1.2m | 0 / 1 | 0.0% |
| Haleon (HLN) | 6 | $1.6bn | 4 / 2 | 0.7% |
| Hilton Worldwide (HLT) | 2 | $33.2m | 0 / 2 | 0.1% |
| H&M (HMRZF) | 1 | $1.1m | 0 / 0 | 0.0% |
| Hinge Health (HNGE) | 1 | $35.7m | 1 / 0 | 0.1% |
| Hooker Furnishings Corporati (HOFT) | 1 | $7.5m | 1 / 0 | 0.0% |
| Harley-Davidson (HOG) | 2 | $36.6m | 1 / 0 | 5.8% |
| Holcim (HOLN) | funds only | $74.5m |  | – |
| Home Bancshares (HOMB) | 1 | $345k | 0 / 0 | 0.0% |
| Honeywell International (HON) | 2 | $1.6m | 0 / 3 | 0.0% |
| Honeywell Aerospace (HONA) | 3 | $23.7m | 3 / 0 | 0.2% |
| Helix Energy Solutions Group (HOS) | 1 | $4.2m | 0 / 1 | 0.0% |
| Helmerich & Payne (HP) | 2 | $40.2m | 1 / 0 | 1.5% |
| Haw Par (HPAR) | funds only | $214m |  | – |
| Hewlett Packard Enterprise C (HPE) | 1 | $2.9m | 0 / 1 | 0.0% |
| Hudson Pacific Properties (HPP) | 1 | $4.8m | 0 / 1 | 0.0% |
| HP (HPQ) | 2 | $936m | 1 / 0 | 0.5% |
| Block H & R (HRB) | 0 | – | 0 / 1 | – |
| Herc Holdings (HRI) | 3 | $23.8m | 1 / 0 | 0.0% |
| Hormel Foods (HRL) | 3 | $137m | 0 / 2 | 0.8% |
| Henry Schein (HSIC) | 2 | $61.4m | 1 / 1 | 1.5% |
| Healthstream (HSTM) | 1 | $16.1m | 1 / 0 | 0.0% |
| Hershey (HSY) | 2 | $23.9m | 0 / 1 | 0.1% |
| H World Group (HTHT) | 2 | $30.0m | 0 / 2 | 5.6% |
| Heartland Express (HTLD) | 1 | $2.1m | 1 / 0 | 0.2% |
| Hertz Global Holdings (HTZ-WEUR) | 1 | $34.0m | 0 / 1 | 0.2% |
| Hubbell (HUBB) | 2 | $230m | 0 / 2 | 6.4% |
| Hub Group (HUBG) | 1 | $5.7m | 0 / 1 | 0.1% |
| Humana (HUM) | 1 | $4.3bn | 0 / 1 | 2.3% |
| Huntsman (HUN) | 1 | $11.6m | 1 / 0 | 0.0% |
| Hurco (HURC) | 1 | $687k | 1 / 0 | 0.0% |
| Howden Joinery Group (HWDN) | funds only | $26.5m |  | – |
| Hawkins (HWKN) | 2 | $17.1m | 1 / 1 | 0.5% |
| Howmet Aerospace (HWM) | 1 | $123m | 1 / 0 | 1.1% |
| Hexcel (HXL) | 1 | $18.9m | 0 / 0 | 0.1% |
| Hyundai Home Shopping Network | funds only | $24.7m |  | – |
| Marinemax (HZO) | 2 | $14.1m | 2 / 0 | 0.0% |
| Ishares Gold Trust (IAU) | 3 | $1.1m | 0 / 1 | 0.0% |
| Ishares Bitcoin Trust Etf (IBIT) | 1 | $27.9m | 1 / 0 | 0.3% |
| Interactive Brokers Group (IBKR) | 3 | $184m | 0 / 2 | 33.4% |
| International Business Machines (IBM) | 4 | $15.3m | 0 / 3 | 0.1% |
| ICICI Bank (IBN) | 1 | $1.1m | 0 / 1 | 0.0% |
| Installed Building Products (IBP) | 2 | $121m | 1 / 1 | 3.1% |
| Ibstock (IBST) | funds only | $4.0m |  | – |
| Intercontinental Exchange (ICE) | 6 | $2.8bn | 2 / 3 | 4.9% |
| ICF International (ICFI) | 1 | $7.2m | 1 / 0 | 1.1% |
| ICICI Bank (ICICIBC) | funds only | $197k |  | – |
| Icon (ICLR) | 5 | $1.8bn | 4 / 1 | 11.9% |
| Idacorp (IDA) | 2 | $53.2m | 1 / 1 | 0.4% |
| Interdigital (IDCC) | 1 | $17.1m | 1 / 0 | 0.1% |
| Idt (IDT) | 1 | $20.5m | 0 / 1 | 3.2% |
| IDEXX Laboratories (IDXX) | 6 | $893m | 1 / 3 | 3.9% |
| Ivanhoe Electric (IE) | 0 | – | 0 / 1 | – |
| IDP Education (IEL) | funds only | $31.1m |  | – |
| Ishares (IEMG) | 2 | $2.4m | 0 / 1 | 0.1% |
| Icahn Enterprises (IEP) | 1 | $4.5bn | 1 / 0 | 54.0% |
| Ies Holdings (IESC) | 1 | $5.3m | 0 / 1 | 0.1% |
| Ishares Tr (IEUR) | 2 | $2.9m | 1 / 0 | 0.1% |
| IDEX (IEX) | 2 | $58.2m | 0 / 1 | 4.0% |
| International Flavors & Fragrances (IFF) | 4 | $4.4bn | 3 / 0 | 5.3% |
| Interfor (IFP) | funds only | $13.4m |  | – |
| Intercorp Financial Services (IFS) | 1 | $991k | 0 / 0 | 0.0% |
| Infineon Technologies (IFX) | funds only | $2.4bn |  | – |
| Imperial Metals (III) | funds only | $26.1m |  | – |
| Insteel Industries (IIIN) | 1 | $15.4m | 1 / 0 | 0.0% |
| I3 Verticals (IIIV) | 1 | $15.4m | 1 / 0 | 0.0% |
| Illumination Acquisition Corp. (ILLUU) | 0 | – | 0 / 1 | – |
| Imperial Brands (IMB) | funds only | $794m |  | – |
| Imcd (IMCD) | funds only | $235m |  | – |
| Imperial Oil (IMO) | 2 | $1.5bn | 0 / 1 | 2.5% |
| Immunovant (IMVT) | 1 | $3.6m | 0 / 0 | 0.1% |
| Inchcape (INCH) | funds only | $54.0m |  | – |
| Incyte (INCY) | 1 | $1.4bn | 0 / 1 | 0.7% |
| Ishares Tr (INDA) | 1 | $369k | 0 / 2 | 0.0% |
| Industrivarden (INDUC) | funds only | $90.0m |  | – |
| Indivior (INDV) | 1 | $251m | 0 / 1 | 3.5% |
| Listed Fds Tr (INFL) | 1 | $4.5m | 0 / 1 | 0.1% |
| Infusystem Holdings (INFU) | 1 | $6.0m | 0 / 1 | 0.0% |
| Ingredion (INGR) | 1 | $139m | 1 / 0 | 1.7% |
| Innio (INIO) | 1 | $1.3m | 1 / 0 | 0.0% |
| Innodata (INOD) | 1 | $756k | 0 / 0 | 0.0% |
| Inseego (INSG) | 1 | $5.2m | 0 / 1 | 0.0% |
| Intel (INTC) | 3 | $2.5m | 3 / 0 | 0.0% |
| Intest (INTT) | 1 | $11.1m | 1 / 0 | 0.0% |
| Intuit (INTU) | 6 | $455m | 2 / 5 | 6.6% |
| Investor (INVEB) | funds only | $767m |  | – |
| Ionq (IONQ) | 0 | – | 0 / 1 | – |
| Ionis Pharmaceuticals (IONS) | 2 | $182m | 1 / 1 | 13.7% |
| Interparfums (IPAR) | 1 | $14.6m | 0 / 1 | 0.2% |
| IPG Photonics (IPGP) | 1 | $392m | 0 / 1 | 0.6% |
| Intrepid Potash (IPI) | 1 | $10.6m | 1 / 0 | 0.0% |
| Invesco Quality Mun Income T (IQI) | 1 | $222k | 0 / 0 | 0.0% |
| IQVIA Holdings (IQV) | 3 | $2.4bn | 2 / 1 | 3.1% |
| Ingersoll Rand Ord (IR) | 1 | $13.3m | 1 / 0 | 0.9% |
| Iron Mountain (IRM) | 1 | $2.3m | 0 / 1 | 0.0% |
| Iradimed (IRMD) | 0 | – | 0 / 1 | – |
| Irsa Inversiones y Rep SA (IRS) | 0 | – | 0 / 1 | – |
| Intesa Sanpaolo (ISP) | funds only | $168m |  | – |
| Intuitive Surgical (ISRG) | 2 | $236m | 1 / 2 | 1.5% |
| ISS (ISS) | funds only | $21.2m |  | – |
| Gartner (IT) | 1 | $369m | 0 / 2 | 0.5% |
| Investors Title (ITIC) | 2 | $64.4m | 0 / 0 | 1.0% |
| Integra Resources (ITRG) | 1 | $535k | 1 / 0 | 0.0% |
| Itron (ITRI) | 1 | $10.8m | 1 / 0 | 0.0% |
| Ituran Location and Control (ITRN) | 2 | $15.7m | 0 / 2 | 1.9% |
| Itausa (ITSA4) | funds only | $610m |  | – |
| ITAU Unibanco Holdings S.A. AD (ITUB) | 3 | $275m | 1 / 2 | 1.4% |
| Itau Unibanco Holding (ITUB4) | funds only | $1.7bn |  | – |
| Illinois Tool Works (ITW) | 2 | $89.0m | 1 / 0 | 0.7% |
| Invesco (IVZ) | 1 | $42.9m | 0 / 1 | 1.0% |
| Jacobs Solutions (J) | 1 | $787k | 0 / 1 | 0.0% |
| Aegon (J060) | funds only | $156m |  | – |
| Jack in the Box (JACK) | 1 | $26.6m | 0 / 0 | 2.2% |
| Janus Living (JAN) | 1 | $1.0m | 1 / 0 | 0.0% |
| Listed Fds Tr (JAPN) | 1 | $6.0m | 1 / 0 | 0.1% |
| Jazz Pharmaceuticals (JAZZ) | 2 | $14.9m | 1 / 1 | 1.1% |
| J.B. Hunt Transport Services (JBHT) | 1 | $1.2m | 0 / 1 | 0.0% |
| Janus International Group (JBI) | 0 | – | 0 / 1 | – |
| Jetblue Airways (JBLU) | 1 | $118m | 0 / 1 | 1.4% |
| JBS N.V. (JBS) | 2 | $593m | 2 / 0 | 2.5% |
| JBT Marel (JBTM) | 3 | $23.1m | 2 / 0 | 0.1% |
| Johnson Controls International (JCI) | 3 | $8.2bn | 0 / 2 | 4.3% |
| Jardine Cycle & Carriage (JCNC) | funds only | $23.4m |  | – |
| JD.com (JD) | 2 | $318m | 0 / 2 | 0.2% |
| Jefferies Financial Group (JEF) | 3 | $164m | 1 / 0 | 3.4% |
| Jeld-Wen Holding (JELD) | 1 | $10.7m | 1 / 0 | 2.5% |
| Jenoptik (JEN) | funds only | $24.3m |  | – |
| Jollibee Foods (JFC) | funds only | $23.5m |  | – |
| Nuveen Floating Rate Income (JFR) | 1 | $909k | 0 / 1 | 0.0% |
| Janus Henderson Group (JHG) | 1 | $1.3bn | 0 / 1 | 31.5% |
| James Hardie Industries (JHX) | 2 | $7.6m | 1 / 1 | 0.1% |
| Jones Lang LaSalle (JLL) | 3 | $43.6m | 0 / 4 | 1.6% |
| Jardine Matheson Holdings (JM) | funds only | $712m |  | – |
| Johnson & Johnson (JNJ) | 11 | $665m | 2 / 5 | 4.0% |
| Joby Aviation (JOBY) | 1 | $3.0m | 1 / 0 | 0.0% |
| St JOE (JOE) | 2 | $1.2bn | 1 / 1 | 76.4% |
| Johnson Outdoors (JOUT) | 1 | $7.4m | 1 / 0 | 0.0% |
| JOYY (JOYY) | 1 | $2.7m | 0 / 1 | 0.0% |
| Nuveen Preferred & Income Opportunities (JPC) | 1 | $129k | 0 / 0 | 0.0% |
| JPMorgan Chase (JPM) | 12 | $778m | 2 / 8 | 3.5% |
| Johnson Service Group (JSG) | funds only | $55.8m |  | – |
| Jackson Financial (JXN) | 1 | $8.2m | 0 / 1 | 1.9% |
| Kaiser Aluminum (KALU) | 2 | $32.9m | 1 / 1 | 0.9% |
| Karooooo (KARO) | 1 | $3.4m | 1 / 0 | 0.0% |
| KB Financial Group (KB) | 1 | $204k | 0 / 1 | 0.0% |
| KBR (KBR) | 1 | $73.4m | 0 / 0 | 2.1% |
| Konecranes (KCR) | funds only | $14.8m |  | – |
| Keurig Dr Pepper (KDP) | 1 | $3.0bn | 0 / 1 | 4.0% |
| Keel Infrastructure (KEEL) | 1 | $105k | 1 / 0 | 0.0% |
| Kemira (KEMIRA) | funds only | $59.7m |  | – |
| Kering (KER) | funds only | $519m |  | – |
| Kesko (KESKOB) | funds only | $65.8m |  | – |
| Keysight Technologies (KEYS) | 2 | $53.3m | 0 / 2 | 1.7% |
| Kinross Gold (KGC) | 2 | $188m | 1 / 1 | 4.1% |
| Kraft Heinz (KHC) | 7 | $8.2bn | 2 / 2 | 12.8% |
| Kimberly-Clark de Mexico (KIMBERA) | funds only | $29.1m |  | – |
| KKR & Co. (KKR) | 6 | $1.7bn | 3 / 2 | 8.9% |
| KLA (KLAC) | 2 | $244m | 0 / 2 | 5.8% |
| Kimberly-Clark (KMB) | 2 | $1.9m | 1 / 1 | 0.0% |
| Kinder Morgan (KMI) | 1 | $1.2m | 0 / 2 | 0.0% |
| Kemper (KMPR) | 0 | – | 0 / 1 | – |
| Kalmar Oyj B (KMROF) | 1 | $1.2m | 1 / 0 | 0.0% |
| Carmax (KMX) | 4 | $221m | 1 / 1 | 2.0% |
| Knowles (KN) | 1 | $2.4m | 1 / 0 | 0.0% |
| Konecranes (KNCRF) | 1 | $1.6m | 0 / 0 | 0.0% |
| Knife River (KNF) | 1 | $10.7m | 0 / 1 | 0.1% |
| Kinsale Capital Group (KNSL) | 1 | $79.4m | 1 / 0 | 2.7% |
| Coca-Cola (KO) | 9 | $33bn | 3 / 1 | 10.9% |
| Kodiak Sciences (KOD) | 1 | $1.4m | 0 / 1 | 0.0% |
| Eastman Kodak (KODK) | 1 | $2.6m | 0 / 1 | 0.0% |
| Coca-Cola Femsa (KOF) | 3 | $825m | 0 / 1 | 9.3% |
| Kroger (KR) | 2 | $2.2bn | 0 / 2 | 0.7% |
| Kraneshares Trust (KRBN) | 0 | – | 0 / 1 | – |
| Kilroy Realty (KRC) | 1 | $69.3m | 0 / 0 | 1.0% |
| Karman Holdings (KRMN) | 0 | – | 0 / 1 | – |
| Kimbell Royalty Partners (KRP) | 1 | $457k | 0 / 1 | 0.0% |
| Rice Acquisition Corp 3 (KRSP) | 1 | $25.6m | 0 / 0 | 0.4% |
| KSB SE & Co (KSB) | funds only | $44.9m |  | – |
| Kaspi Kz Jsc (KSPI) | 5 | $50.0m | 3 / 2 | 1.0% |
| KT (KT) | 1 | $3.9m | 1 / 0 | 0.3% |
| Kontoor Brands (KTB) | 0 | – | 0 / 1 | – |
| Kratos Defense & Security Solutions (KTOS) | 0 | – | 0 / 1 | – |
| Kvh Industries (KVHI) | 1 | $2.8m | 1 / 0 | 0.0% |
| Kenvue (KVUE) | 3 | $170m | 2 / 1 | 1.9% |
| Kennedy-Wilson Holdings (KW) | 0 | – | 0 / 1 | – |
| Quaker Houghton (KWR) | 1 | $25.9m | 1 / 0 | 0.0% |
| Kerry Group (KYGA) | funds only | $118m |  | – |
| Kazia Therapeutics (KZIA) | 1 | $704k | 1 / 0 | 0.0% |
| Loews (L) | 2 | $62.0m | 0 / 2 | 0.3% |
| Lithia Motors (LAD) | 6 | $1.4bn | 2 / 3 | 13.2% |
| Ladder Capital (LADR) | 1 | $179k | 0 / 0 | 0.0% |
| Lamar Advertising (LAMR) | 2 | $30.9m | 0 / 0 | 0.2% |
| Lassonde Industries (LAS.A) | funds only | $41.4m |  | – |
| Nlight (LASR) | 1 | $9.3m | 1 / 0 | 0.1% |
| Laureate Education (LAUR) | 1 | $988k | 1 / 0 | 0.0% |
| Lazard (LAZ) | 1 | $780k | 0 / 0 | 0.0% |
| Landbridge Company (LB) | 1 | $461m | 1 / 0 | 5.2% |
| Liberty Energy (LBRT) | 1 | $6.1m | 0 / 1 | 0.1% |
| Liberty Global (LBTYA) | 4 | $275m | 0 / 2 | 1.7% |
| Lear (LEA) | 1 | $1.5m | 0 / 1 | 0.0% |
| Legacy Housing (LEGH) | 1 | $19.8m | 1 / 0 | 0.2% |
| Legris Industries | funds only | $13.2m |  | – |
| Lennar (LEN) | 6 | $1.6bn | 4 / 1 | 4.7% |
| Levi Strauss & Co (LEVI) | 2 | $5.3m | 1 / 1 | 0.1% |
| Lifestance Health Group (LFST) | 1 | $16.7m | 0 / 1 | 0.0% |
| Littelfuse (LFUS) | 5 | $321m | 2 / 3 | 2.5% |
| Labcorp Holdings Ord (LH) | 2 | $32.2m | 0 / 1 | 1.9% |
| L3harris Technologies (LHX) | 3 | $123m | 1 / 1 | 1.5% |
| Labrador Iron Ore Royalty (LIF) | funds only | $5.6m |  | – |
| Liberty Latin America (LILAK) | 1 | $65.5m | 1 / 0 | 0.9% |
| Linde (LIN) | 6 | $839m | 1 / 2 | 0.8% |
| Lincoln Educational Services (LINC) | 1 | $30.7m | 0 / 1 | 0.1% |
| Lindblad Expeditions Holdings (LIND) | 1 | $3.2m | 1 / 0 | 0.0% |
| Lumentum Holdings (LITE) | 1 | $209k | 1 / 0 | 0.0% |
| Galapagos (LKFT) | 1 | $14.5m | 0 / 0 | 0.4% |
| LKQ Ord (LKQ) | 2 | $12.4m | 1 / 0 | 0.7% |
| Lloyds Banking Group (LLOY) | funds only | $723m |  | – |
| Eli Lilly & Co (LLY) | 7 | $1.4bn | 0 / 7 | 6.9% |
| Lemonade (LMND) | 0 | – | 0 / 1 | – |
| Lockheed Martin (LMT) | 4 | $144m | 1 / 1 | 1.4% |
| Lincoln National (LNC) | 2 | $33.7m | 1 / 1 | 5.0% |
| Cheniere Energy (LNG) | 1 | $96.1m | 0 / 1 | 1.1% |
| Alliant Energy (LNT) | 1 | $203m | 0 / 1 | 1.9% |
| Lantheus Holdings (LNTH) | 1 | $888k | 1 / 0 | 0.0% |
| Loar Holdings (LOAR) | 1 | $2.6bn | 0 / 0 | 47.1% |
| El Pollo Loco Holdings (LOCO) | 3 | $81.7m | 2 / 1 | 5.4% |
| Loma Negra Compania Industrial Argentina (LOMA) | 0 | – | 0 / 1 | – |
| Lonza Group (LONN) | funds only | $1.2m |  | – |
| Loomis (LOOMIS) | funds only | $11.6m |  | – |
| Grand Canyon Education (LOPE) | 0 | – | 0 / 1 | – |
| Lowe’s (LOW) | 4 | $183m | 2 / 1 | 1.3% |
| Laurent-Perrier (LPE) | funds only | $55.4m |  | – |
| Dorian LPG (LPG) | 2 | $20.8m | 2 / 0 | 0.1% |
| LPL Financial Holdings (LPLA) | 3 | $1.5bn | 2 / 2 | 1.2% |
| Lightpath Technologies (LPTH) | 1 | $5.1m | 1 / 0 | 0.0% |
| Louisiana-Pacific (LPX) | 3 | $469m | 1 / 0 | 0.2% |
| Legrand (LR) | funds only | $388m |  | – |
| Lam Research (LRCX) | 4 | $540m | 1 / 1 | 3.2% |
| Loreal (LRLCF) | 1 | $1.6m | 0 / 0 | 0.0% |
| Stride (LRN) | 1 | $14.5m | 1 / 1 | 0.0% |
| Lattice Semiconductor (LSCC) | 1 | $532k | 1 / 0 | 0.0% |
| London Stock Exchange Group (LSEG) | funds only | $896m |  | – |
| LSL Property Services (LSL) | funds only | $4.9m |  | – |
| Grayscale Litecoin (LTCN) | 1 | $2.6m | 1 / 0 | 0.0% |
| LT Group (LTGIF) | 1 | $432k | 0 / 0 | 0.0% |
| Life Time Group Holdings (LTH) | 2 | $10.2m | 1 / 0 | 0.1% |
| Lantern Pharma (LTRN) | 1 | $105k | 0 / 1 | 0.0% |
| Lotus Bakeries (LTSSF) | 1 | $1.5m | 0 / 0 | 0.0% |
| lululemon athletica (LULU) | 3 | $18.2m | 1 / 1 | 0.5% |
| Lundin Mining (LUN) | funds only | $37.5m |  | – |
| LE Lundbergforetagen (LUNDB) | funds only | $59.5m |  | – |
| Southwest Airlines (LUV) | 1 | $360k | 0 / 1 | 0.0% |
| Las Vegas Sands (LVS) | 2 | $3.2m | 1 / 0 | 0.0% |
| Lamb Weston Holdings (LW) | 1 | $1.6m | 1 / 0 | 0.1% |
| Luxfer Holdings (LXFR) | 1 | $2.8m | 0 / 1 | 0.0% |
| Lanxess (LXS) | funds only | $18.1m |  | – |
| LSB Industries (LXU) | 2 | $19.5m | 1 / 0 | 0.7% |
| LyondellBasell Industries (LYB) | 3 | $470m | 2 / 1 | 2.9% |
| Lyft (LYFT) | 0 | – | 0 / 1 | – |
| Lloyds Banking Group (LYG) | 1 | $40.8m | 0 / 1 | 0.1% |
| Lsi Industries (LYTS) | 1 | $9.1m | 1 / 0 | 0.0% |
| Live Nation Entertainment (LYV) | 6 | $216m | 1 / 3 | 7.7% |
| Macy’s (M) | 1 | $173m | 1 / 0 | 0.1% |
| Mastercard (MA) | 20 | $5.9bn | 8 / 9 | 19.9% |
| Mid-America Apartment Communities (MAA) | 1 | $3.0m | 0 / 1 | 0.0% |
| Macerich (MAC) | 1 | $253m | 0 / 1 | 5.4% |
| Mama’s Creations (MAMA) | 2 | $26.4m | 2 / 0 | 0.0% |
| Grayscale Decentraland (MANA) | 1 | $0k | 0 / 0 | 0.0% |
| Manhattan Associates (MANH) | 2 | $24.7m | 1 / 1 | 0.2% |
| Manchester United (MANU) | 2 | $130m | 0 / 1 | 2.4% |
| Marriott International (MAR) | 4 | $1.0bn | 1 / 2 | 7.0% |
| Masco (MAS) | 2 | $700m | 1 / 1 | 0.9% |
| 908 Devices (MASS) | 1 | $8.1m | 1 / 0 | 0.0% |
| Mattel (MAT) | 1 | $171m | 0 / 1 | 8.9% |
| Schweitzer-Mauduit International (MATV) | 1 | $2.4m | 0 / 1 | 0.0% |
| Matthews International (MATW) | 1 | $51.8m | 1 / 0 | 0.7% |
| Ea Series Trust (MAVF) | 1 | $55.0m | 0 / 1 | 4.5% |
| Masterbrand (MBC) | 0 | – | 0 / 1 | – |
| Mbia (MBI) | 2 | $29.6m | 1 / 0 | 4.3% |
| Moelis & Co (MC) | 1 | $7.2m | 1 / 0 | 0.0% |
| LVMH Moet Hennessy Louis Vuitton (MC) | funds only | $1.8bn |  | – |
| McDonald’s (MCD) | 7 | $173m | 1 / 4 | 1.5% |
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / | funds only | $3.1m |  | – |
| Microchip Technology (MCHP) | 3 | $523m | 2 / 1 | 5.4% |
| Mckesson (MCK) | 1 | $20.6m | 1 / 0 | 6.0% |
| Moody's (MCO) | 15 | $19bn | 2 / 5 | 19.1% |
| Mongodb (MDB) | 1 | $55.7m | 0 / 1 | 1.0% |
| Mondelez International (MDLZ) | 4 | $469m | 0 / 3 | 5.6% |
| Medtronic (MDT) | 4 | $1.8bn | 2 / 3 | 3.0% |
| Spdr S&P Midcap 400 Etf Trust (MDY) | 2 | $4.4m | 0 / 2 | 0.3% |
| Mayville Engineering (MEC) | 2 | $16.2m | 1 / 1 | 0.0% |
| Medpace Holdings (MEDP) | 4 | $283m | 1 / 3 | 4.5% |
| Megacable Holdings (MEGACPO) | funds only | $48.5m |  | – |
| MercadoLibre (MELI) | 5 | $107m | 2 / 2 | 1.1% |
| Methanex (MEOH) | 1 | $924k | 0 / 0 | 0.4% |
| MetLife (MET) | 1 | $4.1bn | 0 / 1 | 2.1% |
| Meta Platforms (META) | 26 | $12bn | 13 / 10 | 20.4% |
| Ramaco Resources (METCB) | 1 | $5.2m | 1 / 1 | 0.0% |
| Metso (METSO) | funds only | $6.4m |  | – |
| Wendel (MF) | funds only | $127m |  | – |
| Aberdeen Municipal Income Fund (MFM) | 1 | $98k | 1 / 0 | 0.0% |
| Mistras Group (MG) | 1 | $9.7m | 1 / 0 | 0.0% |
| Magna International (MGA) | 1 | $657k | 0 / 0 | 0.3% |
| Mge Energy (MGEE) | 1 | $1.3m | 1 / 0 | 0.0% |
| MGM Resorts International (MGM) | 4 | $1.2bn | 0 / 3 | 4.9% |
| Magnite (MGNI) | 1 | $12.7m | 1 / 0 | 0.0% |
| Blackrock Muniholdings Fund (MHD) | 1 | $395k | 0 / 1 | 0.0% |
| Miami International Holdings (MIAX) | 1 | $291m | 1 / 0 | 3.3% |
| Magnum ICE Cream (MICC) | 5 | $474m | 2 / 2 | 0.9% |
| Mayfair Gold (MINE) | 1 | $11.1m | 0 / 0 | 0.1% |
| Trust for Professional Manag (MINN) | 2 | $25.3m | 1 / 1 | 0.4% |
| Minor International (MINT.F) | funds only | $6.4m |  | – |
| Mirion Technologies (MIR) | 1 | $150m | 0 / 1 | 4.2% |
| Mirum Pharmaceuticals (MIRM) | 1 | $2.4m | 1 / 0 | 0.0% |
| Mitek Systems (MITK) | 1 | $715k | 1 / 0 | 0.0% |
| Mccormick & Co (MKC) | 1 | $1.9m | 0 / 1 | 0.0% |
| Markel Group (MKL) | 6 | $1.0bn | 2 / 4 | 10.9% |
| Marketaxess Holdings (MKTX) | 2 | $5.9m | 2 / 0 | 0.0% |
| Melco Resorts and Entmnt (MLCO) | 1 | $8.5m | 0 / 1 | 0.4% |
| Mueller Industries (MLI) | 1 | $318k | 0 / 1 | 0.0% |
| Millerknoll (MLKN) | 2 | $17.4m | 0 / 2 | 0.5% |
| Martin Marietta Materials Ord (MLM) | 3 | $1.2bn | 2 / 1 | 4.6% |
| 3m (MMM) | 4 | $62.7m | 0 / 4 | 0.5% |
| Maximus (MMS) | 1 | $4.0m | 1 / 0 | 0.6% |
| MakeMyTrip (MMYT) | 1 | $52.4m | 1 / 0 | 0.7% |
| Monday.com (MNDY) | 1 | $29.0m | 0 / 0 | 4.8% |
| Monro (MNRO) | 1 | $86.9m | 0 / 0 | 1.1% |
| Altria Group (MO) | 5 | $15.6m | 1 / 1 | 0.1% |
| Modine Manufacturing (MOD) | 2 | $8.2m | 1 / 1 | 0.1% |
| Molina Healthcare (MOH) | 2 | $364m | 0 / 1 | 2.7% |
| Morningstar (MORN) | 1 | $577k | 0 / 0 | 0.1% |
| Mosaic (MOS) | 1 | $339k | 0 / 1 | 0.0% |
| Movado Group (MOV) | 1 | $472k | 0 / 0 | 0.0% |
| MP Materials (MP) | 1 | $168m | 0 / 0 | 4.7% |
| Marathon Petroleum (MPC) | 4 | $60.6m | 0 / 1 | 0.1% |
| Mplx (MPLX) | 2 | $207m | 0 / 1 | 3.9% |
| Blackrock Muniyield Quality Fund (MQY) | 1 | $955k | 0 / 1 | 0.0% |
| Mercury Systems (MRCY) | 1 | $355k | 1 / 0 | 0.0% |
| Merck & Co. (MRK) | 10 | $2.0bn | 1 / 7 | 7.1% |
| Merck (MRK) | funds only | $1.4bn |  | – |
| Millrose Pptys (MRP) | 2 | $188m | 1 / 1 | 4.0% |
| Marsh & Mclennan Companies (MRSH) | 6 | $1.8bn | 2 / 5 | 4.0% |
| Maravai Lifesciences Holdings (MRVI) | 2 | $28.4m | 1 / 0 | 0.1% |
| Morgan Stanley (MS) | 2 | $38.8m | 1 / 1 | 3.2% |
| MSA Safety (MSA) | 3 | $330m | 1 / 2 | 4.7% |
| Mesabi Trust (MSB) | 1 | $81.5m | 1 / 0 | 0.9% |
| MSCI (MSCI) | 5 | $496m | 0 / 4 | 3.2% |
| Microsoft (MSFT) | 29 | $13bn | 15 / 14 | 20.5% |
| Madison Square Garden Entertainment (MSGE) | 1 | $2.8m | 0 / 1 | 0.0% |
| Madison Square Garden Sports (MSGS) | 4 | $250m | 0 / 1 | 0.7% |
| Motorola Solutions (MSI) | 5 | $430m | 2 / 2 | 5.6% |
| Strategy (MSTR) | 2 | $15.6m | 0 / 2 | 1.0% |
| Metalla Royalty & Streaming (MTA) | 1 | $3.1m | 0 / 0 | 0.0% |
| M&T Bank (MTB) | 3 | $87.4m | 0 / 4 | 1.3% |
| Mettler-Toledo International (MTD) | 1 | $3.3m | 1 / 1 | 0.2% |
| Matador Resources (MTDR) | 2 | $3.4m | 2 / 0 | 0.1% |
| Vail Resorts (MTN) | 3 | $285m | 2 / 0 | 2.2% |
| Materion (MTRN) | 1 | $35.5m | 1 / 0 | 0.1% |
| Metro Bank Holdings (MTRO) | funds only | $2.4m |  | – |
| Matrix Service (MTRX) | 1 | $13.6m | 1 / 0 | 0.0% |
| Macom Technologies Solutions Holdings (MTSI) | 1 | $779k | 1 / 0 | 0.0% |
| Manitowoc (MTW) | 1 | $14.7m | 1 / 1 | 0.0% |
| Mastec (MTZ) | 0 | – | 0 / 1 | – |
| Micron Technology (MU) | 4 | $1.1bn | 1 / 2 | 14.6% |
| Murphy Oil (MUR) | 1 | $16.2m | 1 / 1 | 0.0% |
| Magnachip Semiconductor (MX) | 2 | $7.4m | 0 / 2 | 0.1% |
| Blackrock Muniyield Quality (MYI) | 1 | $1.5m | 0 / 1 | 0.0% |
| Blackrock Muniyield N y Qual (MYN) | 1 | $122k | 0 / 0 | 0.0% |
| MYR Group (MYRG) | 1 | $6.5m | 0 / 1 | 1.1% |
| National Bank of Canada (NA) | funds only | $55.0m |  | – |
| Nuveen Quality Municipal Income (NAD) | 1 | $1.3m | 0 / 1 | 0.0% |
| Nuveen New York Quality Municipal (NAN) | 1 | $292k | 0 / 0 | 0.0% |
| NCR Atleos (NATL) | 1 | $2.2m | 0 / 1 | 0.0% |
| Natures Sunshine Products (NATR) | 1 | $2.2m | 0 / 0 | 0.0% |
| Nautilus Biotechnology (NAUT) | 0 | – | 0 / 1 | – |
| Nuveen Taxable Municipal Income (NBB) | 1 | $378k | 0 / 1 | 0.0% |
| Neuberger Municipal Fund (NBH) | 1 | $437k | 0 / 0 | 0.0% |
| Neurocrine Biosciences (NBIX) | 1 | $941m | 1 / 0 | 0.5% |
| Nabors Industries (NBR) | 1 | $37.4m | 1 / 0 | 8.8% |
| Norwegian Cruise Line Holdings (NCLH) | 1 | $163m | 1 / 0 | 3.0% |
| National Cinemedia (NCMI) | 1 | $1.3m | 0 / 1 | 0.0% |
| Nasdaq (NDAQ) | 2 | $643m | 2 / 0 | 0.8% |
| Nordson (NDSN) | 1 | $1.3m | 0 / 1 | 0.0% |
| Noble (NE) | 1 | $521m | 1 / 1 | 0.9% |
| Nextera Energy (NEE) | 4 | $23.1m | 1 / 2 | 1.6% |
| Newmont (NEM) | 5 | $1.1bn | 0 / 4 | 6.3% |
| Nestle (NESN) | funds only | $1.2bn |  | – |
| National Energy Services Reunited (NESR) | 2 | $48.9m | 1 / 1 | 0.0% |
| Netflix (NFLX) | 11 | $2.7bn | 6 / 3 | 5.4% |
| Novagold Resources (NG) | 1 | $44.7m | 0 / 1 | 0.1% |
| Natural Gas Services Group (NGS) | 1 | $15.0m | 1 / 0 | 0.0% |
| Nice (NICE) | 1 | $43.5m | 0 / 1 | 1.3% |
| Nuveen Select Maturities Municipal Fund (NIM) | 1 | $203k | 0 / 0 | 0.0% |
| Nike (NKE) | 6 | $635m | 1 / 5 | 0.8% |
| NMI Holdings (NMIH) | 2 | $27.0m | 2 / 0 | 4.4% |
| Nuveen Municipal High Income Opportunity (NMZ) | 1 | $118k | 1 / 0 | 0.0% |
| Nn (NNBR) | 1 | $1.8m | 1 / 0 | 0.0% |
| Noah Holdings (NOAH) | 1 | $9.6m | 0 / 1 | 0.0% |
| Northrop Grumman (NOC) | 1 | $101m | 1 / 1 | 1.2% |
| Nokia (NOK) | 0 | – | 0 / 1 | – |
| NOV (NOV) | 2 | $688m | 1 / 1 | 1.5% |
| Novanta (NOVT) | 1 | $2.2m | 1 / 0 | 0.0% |
| ServiceNow (NOW) | 3 | $714m | 2 / 1 | 4.6% |
| Npk International (NPKI) | 1 | $11.5m | 1 / 0 | 0.0% |
| Naspers Ltd N Shs (NPN) | funds only | $7.1m |  | – |
| Enpro (NPO) | 1 | $34.0m | 1 / 0 | 0.1% |
| NRG Energy (NRG) | 2 | $257m | 1 / 2 | 3.3% |
| Nuveen New York Amt-Free Quality Municipal (NRK) | 1 | $1.5m | 0 / 0 | 0.0% |
| Natural Resource Partners L (NRP) | 2 | $15.8m | 1 / 0 | 3.7% |
| Norfolk Southern (NSC) | 4 | $880m | 1 / 2 | 0.7% |
| Insperity (NSP) | 1 | $7.5m | 0 / 0 | 0.1% |
| Nestle SA-REG (NSRGF) | 1 | $1.1m | 0 / 0 | 0.0% |
| Nestle SA Reg B (NSRGY) | 1 | $546m | 0 / 1 | 6.1% |
| Napco Security Technologies (NSSC) | 1 | $23.1m | 1 / 0 | 0.2% |
| Bank of N.T. Butterfield & Son (NTB) | 1 | $60.2m | 0 / 1 | 0.3% |
| Netscout Systems (NTCT) | 1 | $10.8m | 1 / 0 | 0.0% |
| NetEase (NTES) | 2 | $356m | 2 / 0 | 0.3% |
| Netgear (NTGR) | 1 | $14.3m | 1 / 0 | 0.0% |
| Intellia Therapeutics (NTLA) | 1 | $213k | 0 / 1 | 0.0% |
| Nutanix (NTNX) | 1 | $27.4m | 0 / 1 | 0.2% |
| Nutrien (NTR) | 3 | $633m | 1 / 2 | 1.0% |
| Natera (NTRA) | 1 | $442k | 1 / 0 | 0.0% |
| Northern Trust (NTRS) | 2 | $2.1m | 0 / 0 | 0.0% |
| NU Holdings Ltd/Cayman Islands (NU) | 2 | $10.6m | 1 / 1 | 0.1% |
| Nucor (NUE) | 3 | $415m | 0 / 2 | 0.1% |
| Nuveen Municipal Value Fund (NUV) | 1 | $106k | 0 / 1 | 0.0% |
| Nuvation Bio (NUVB) | 2 | $7.4m | 0 / 0 | 0.1% |
| Nuvalent (NUVL) | 0 | – | 0 / 1 | – |
| NVIDIA (NVDA) | 11 | $3.6bn | 3 / 6 | 8.6% |
| Nve (NVEC) | 1 | $627k | 0 / 0 | 0.0% |
| Nuveen Amt Free Mun Cr Inc F (NVG) | 1 | $156k | 0 / 0 | 0.0% |
| Navigator Holdings (NVGS) | 1 | $19.2m | 1 / 0 | 0.0% |
| Novo-Nordisk (NVO) | 3 | $1.1bn | 1 / 1 | 1.1% |
| NVR (NVR) | 4 | $420m | 1 / 2 | 3.6% |
| Novartis (NVS) | 4 | $134m | 0 / 4 | 0.8% |
| Envista Holdings (NVST) | 3 | $120m | 1 / 3 | 2.9% |
| Nvent Electric (NVT) | 2 | $350m | 1 / 1 | 3.2% |
| North West (NWC) | funds only | $43.9m |  | – |
| Northwestern Energy Group (NWE) | 1 | $3.7m | 0 / 1 | 0.0% |
| News (NWSA) | 2 | $499m | 2 / 0 | 2.3% |
| Quanex Building Products (NX) | 1 | $8.8m | 0 / 1 | 0.0% |
| Nexgen Energy (NXE) | 1 | $588k | 0 / 1 | 0.0% |
| NXP Semiconductors (NXPI) | 2 | $196m | 0 / 2 | 2.4% |
| Nextpower (NXT) | 1 | $340m | 1 / 0 | 2.5% |
| Flagstar Financial (FLG) | 2 | $65.8m | 0 / 1 | 9.6% |
| Ny Times (NYT) | 2 | $1.1bn | 2 / 0 | 1.1% |
| Nuveen Municipal Credit (NZF) | 1 | $335k | 0 / 0 | 0.0% |
| Realty Income (O) | 1 | $5.7m | 0 / 1 | 0.0% |
| Chord Energy (CHRD) | 1 | $7.9m | 0 / 1 | 1.9% |
| Orange County Bancorp (OBT) | 1 | $294k | 0 / 0 | 0.1% |
| Owens Corning (OC) | 2 | $505m | 1 / 1 | 1.4% |
| OceanFirst Financial (OCFC) | 1 | $4.8m | 0 / 0 | 0.8% |
| Oaktree Specialty Lending (OCSL) | 1 | $94.0m | 1 / 0 | 1.3% |
| Odet(Compagnie de L-) (ODET) | funds only | $21.4m |  | – |
| Old Dominion Freight Line (ODFL) | 3 | $117m | 1 / 3 | 4.9% |
| Orion (OEC) | 2 | $3.4m | 1 / 0 | 0.1% |
| Once Upon A Farm Pbc (OFRM) | 0 | – | 0 / 1 | – |
| Organon & Co (OGN) | 1 | $36.2m | 0 / 1 | 5.7% |
| One Gas (OGS) | 1 | $12.4m | 1 / 0 | 0.0% |
| Vaneck Etf Trust (OIH) | 1 | $913k | 0 / 0 | 0.0% |
| Oil States International (OIS) | 1 | $16.1m | 0 / 1 | 0.0% |
| Oneok (OKE) | 1 | $1.0bn | 1 / 0 | 1.7% |
| Oklo (OKLO) | 1 | $814k | 0 / 0 | 0.0% |
| Orla Mining (OLA) | 2 | $615m | 1 / 0 | 21.6% |
| Olin (OLN) | 3 | $127m | 2 / 1 | 4.8% |
| Omnicom Group (OMC) | 2 | $536m | 1 / 0 | 0.9% |
| Onemain Holdings (OMF) | 3 | $597m | 1 / 1 | 10.1% |
| oOh!media (OML) | funds only | $24.2m |  | – |
| Old National Bancorp Ind (ONB) | 2 | $35.6m | 1 / 1 | 0.1% |
| Onewater Marine (ONEW) | 1 | $8.5m | 1 / 0 | 0.0% |
| On Holding (ONON) | 3 | $19.8m | 1 / 1 | 0.1% |
| Onto Innovation (ONTO) | 1 | $30.0m | 1 / 0 | 0.1% |
| Ooma (OOMA) | 1 | $404k | 1 / 0 | 0.0% |
| Opendoor Technologies (OPEN) | 0 | – | 0 / 1 | – |
| Office Properties Income Trust (OPI) | 1 | $184k | 1 / 0 | 0.0% |
| Openlane (OPLN) | 3 | $20.1m | 0 / 3 | 0.0% |
| Altice USA (OPTU) | 0 | – | 0 / 1 | – |
| Oppenheimer Holdings (OPY) | 1 | $2.8m | 0 / 1 | 0.0% |
| OR Royalties (OR) | 1 | $60.6m | 1 / 0 | 0.7% |
| L'Oreal (OR) | funds only | $2.7m |  | – |
| Oracle (ORCL) | 10 | $1.9bn | 1 / 7 | 4.5% |
| Old Republic International (ORI) | 1 | $11.4m | 1 / 0 | 0.0% |
| Orkla (ORK) | funds only | $325m |  | – |
| O'Reilly Automotive (ORLY) | 3 | $230m | 1 / 3 | 3.9% |
| Orion Group Holdings (ORN) | 0 | – | 0 / 1 | – |
| Oscar Health (OSCR) | 1 | $1.1m | 1 / 0 | 0.0% |
| Octave Specialty Group (OSG) | 1 | $8.4m | 1 / 0 | 1.3% |
| Osi Systems (OSIS) | 1 | $11.4m | 1 / 0 | 0.0% |
| Oshkosh (OSK) | 3 | $19.0m | 0 / 1 | 0.1% |
| Orasure Technologies (OSUR) | 1 | $4.7m | 1 / 0 | 0.0% |
| Otis Worldwide (OTIS) | 3 | $24.7m | 2 / 2 | 0.1% |
| Outfront Media (OUT) | 3 | $16.4m | 1 / 1 | 0.0% |
| Occidental Petroleum (OXY) | 6 | $17bn | 0 / 4 | 7.0% |
| Bank OZK (OZK) | 2 | $110m | 0 / 1 | 3.2% |
| Everpure (P) | 1 | $302k | 1 / 0 | 0.0% |
| Plains All Amern Pipeline L (PAA) | 1 | $2.3m | 1 / 0 | 0.0% |
| Pan American Silver Cp (PAAS) | 1 | $108m | 0 / 0 | 0.2% |
| Pacific Biosciences Calif (PACB) | 1 | $17k | 0 / 1 | 0.0% |
| Ranpak Holdings (PACK) | 1 | $7.8m | 1 / 0 | 0.0% |
| Penske Automotive Group (PAG) | 1 | $24.9m | 0 / 1 | 0.3% |
| Phibro Animal Health (PAHC) | 0 | – | 0 / 1 | – |
| Palo Alto Networks (PANW) | 1 | $205m | 1 / 0 | 1.9% |
| Par Pacific Holdings (PARR) | 1 | $1.3m | 0 / 1 | 0.0% |
| Uipath (PATH) | 0 | – | 0 / 1 | – |
| Patrick Industries (PATK) | 1 | $8.5m | 1 / 0 | 0.1% |
| Patria Investments (PAX) | 1 | $1.3m | 1 / 0 | 0.0% |
| Paycom Software (PAYC) | 3 | $442m | 1 / 2 | 0.7% |
| Paypay (PAYP) | 1 | $30.9m | 1 / 0 | 0.6% |
| Paychex (PAYX) | 3 | $60.2m | 1 / 1 | 2.4% |
| Prosperity Bancshares (PB) | 1 | $7.5m | 0 / 0 | 1.2% |
| PBF Energy (PBF) | 1 | $6.0m | 0 / 0 | 0.9% |
| Pioneer Bancorp (PBFS) | 1 | $2.9m | 0 / 0 | 0.0% |
| Premium Brands Holdings (PBH) | funds only | $4.1m |  | – |
| Petroleo Brasileiro SA - Petrobras (PBR) | 1 | $485k | 0 / 2 | 0.0% |
| Permian Basin Royalty Trust (PBT) | 1 | $169m | 1 / 0 | 1.9% |
| Paccar (PCAR) | 1 | $120m | 0 / 0 | 0.3% |
| Pg&E (PCG) | 2 | $131m | 1 / 0 | 2.9% |
| PCM Fund (PCM) | 1 | $137k | 0 / 0 | 0.0% |
| Vaxcyte (PCVX) | 0 | – | 0 / 1 | – |
| Pure Cycle (PCYO) | 1 | $541k | 0 / 1 | 0.0% |
| PDD Holdings (PDD) | 4 | $3.1bn | 3 / 2 | 22.2% |
| Pimco Dynamic Income Fund (PDI) | 1 | $852k | 0 / 1 | 0.0% |
| Ponce Financial Group (PDLB) | 1 | $3.6m | 0 / 0 | 0.0% |
| Pernod Ricard (PDRDF) | 1 | $172m | 0 / 1 | 1.9% |
| Industrias Penoles (PE&OLES*) | funds only | $165m |  | – |
| Public Service Enterprise Group (PEG) | 1 | $286k | 0 / 0 | 0.1% |
| Penguin Solutions (PENG) | 1 | $2.2m | 1 / 0 | 0.0% |
| Penn Entertainment (PENN) | 2 | $126m | 0 / 1 | 3.2% |
| Pepsico (PEP) | 13 | $516m | 5 / 4 | 5.3% |
| Pets at Home Group (PETS) | funds only | $31.0m |  | – |
| Peyto Expl & Dev Corp New (PEYUF) | 1 | $522k | 0 / 0 | 0.1% |
| Pfizer (PFE) | 6 | $47.3m | 3 / 3 | 1.8% |
| Principal Financial Group (PFG) | 1 | $14.6m | 0 / 1 | 0.1% |
| Performance Food Group (PFGC) | 1 | $1.0m | 1 / 0 | 0.0% |
| Pimco Income Strategy Fund (PFL) | 1 | $735k | 0 / 0 | 0.0% |
| Pimco Income Strategy Fund II (PFN) | 1 | $1.4m | 0 / 0 | 0.0% |
| Procter & Gamble (PG) | 9 | $1.1bn | 3 / 5 | 4.4% |
| Progyny (PGNY) | 1 | $6.1m | 1 / 0 | 0.0% |
| Progressive (PGR) | 6 | $325m | 3 / 0 | 4.8% |
| Parker-Hannifin (PH) | 2 | $2.7m | 0 / 0 | 0.0% |
| Koninklijke Philips (PHIA) | funds only | $685m |  | – |
| Hanjaya Mandala Sampoerna (PHJMF) | 1 | $187k | 0 / 0 | 0.0% |
| PulteGroup (PHM) | 2 | $13.7m | 1 / 1 | 2.1% |
| Sprott Physical Gold Trust (PHYS) | 2 | $1.2m | 0 / 0 | 0.1% |
| Pine Cliff Energy (PIFYF) | 1 | $209k | 0 / 0 | 0.0% |
| Polaris (PII) | 1 | $4.2m | 0 / 1 | 0.0% |
| Pinterest (PINS) | 2 | $266m | 1 / 1 | 1.1% |
| Pirelli & C (PIRC) | funds only | $21.5m |  | – |
| Piper Sandler Companies (PIPR) | 1 | $39.4m | 0 / 1 | 0.4% |
| Park Hotels & Resorts (PK) | 0 | – | 0 / 1 | – |
| Park-Ohio Holdings (PKOH) | 1 | $18.4m | 0 / 1 | 0.0% |
| Planet Labs Pbc (PL) | 1 | $4.9m | 0 / 1 | 0.0% |
| Prologis (PLD) | 2 | $38.4m | 0 / 2 | 2.3% |
| Pelagos Insurance Capital Lt (PLGO) | 1 | $207m | 1 / 0 | 5.8% |
| Preformed Line Products (PLPC) | 1 | $2.8m | 0 / 1 | 0.0% |
| Palantir Technologies (PLTR) | 2 | $7.3m | 0 / 1 | 0.0% |
| Plug Power (PLUG) | 1 | $27k | 0 / 0 | 0.0% |
| Plexus (PLXS) | 2 | $39.5m | 1 / 1 | 0.1% |
| Philip Morris International (PM) | 11 | $2.5bn | 2 / 5 | 9.2% |
| Pimco Municipal Income Fund II (PML) | 1 | $115k | 0 / 0 | 0.0% |
| Phoenix Mecano (PMN) | funds only | $31.7m |  | – |
| PNC Financial Services Group (PNC) | 5 | $168m | 1 / 3 | 3.2% |
| Pimco New York Mun Fd II (PNI) | 1 | $267k | 0 / 0 | 0.0% |
| Pentair (PNR) | 1 | $4.4m | 0 / 1 | 0.0% |
| Pennant Group (PNTG) | 1 | $21.1m | 1 / 0 | 0.0% |
| Pool Ord (POOL) | 2 | $5.5m | 0 / 0 | 1.1% |
| Power Corp. of Canada (POW) | funds only | $987m |  | – |
| Powell Industries (POWL) | 1 | $8.4m | 0 / 1 | 0.1% |
| Outdoor Holding (POWW) | 1 | $4.9m | 1 / 0 | 0.0% |
| PPG Industries (PPG) | 2 | $790m | 1 / 0 | 1.3% |
| IAC (PPLI) | 2 | $255m | 0 / 2 | 7.5% |
| Permian Resources (PR) | 1 | $1.2m | 1 / 0 | 0.0% |
| Proassurance (PRA) | 0 | – | 0 / 1 | – |
| Praxis Precision Medicines (PRAX) | 1 | $2.4m | 0 / 1 | 0.0% |
| Perdoceo Education (PRDO) | 1 | $1.3m | 0 / 1 | 0.3% |
| Prog Holdings (PRG) | 1 | $13.1m | 0 / 1 | 0.4% |
| Primerica (PRI) | 1 | $246m | 0 / 1 | 5.4% |
| Proto Labs (PRLB) | 1 | $2.9m | 0 / 1 | 0.0% |
| Perimeter Solutions Ord (PRM) | 2 | $25.0m | 0 / 1 | 1.1% |
| Primo Brands (PRMB) | 1 | $69.0m | 1 / 0 | 1.8% |
| Profound Medical (PROF) | 1 | $2.9m | 1 / 0 | 0.0% |
| Viad (PRSU) | 1 | $1.1m | 1 / 0 | 0.0% |
| Priority Technologies Holdings (PRTH) | 0 | – | 0 / 1 | – |
| Prudential (PRU) | funds only | $1.4bn |  | – |
| Prosus (PRX) | funds only | $2.3bn |  | – |
| Pershing Square (PS) | 1 | $12.9m | 1 / 0 | 0.2% |
| Public Storage (PSA) | 1 | $12.0m | 0 / 1 | 0.1% |
| Prospect Capital (PSEC) | 0 | – | 0 / 1 | – |
| Power Solutions International (PSIX) | 1 | $323k | 1 / 0 | 0.0% |
| PrairieSky Royalty (PSK) | funds only | $70.7m |  | – |
| Pricesmart (PSMT) | 0 | – | 0 / 1 | – |
| Parsons (PSN) | 1 | $9.4m | 1 / 0 | 0.0% |
| Pershing Square USA (PSUS) | 1 | $150m | 1 / 0 | 0.8% |
| Phillips 66 (PSX) | 5 | $301m | 0 / 3 | 0.4% |
| Ptc Therapeutics (PTCT) | 1 | $2.0m | 1 / 0 | 0.0% |
| Patterson-Uti Energy (PTEN) | 1 | $15.3m | 0 / 2 | 2.4% |
| Protagonist Therapeutics (PTGX) | 1 | $2.8m | 0 / 1 | 0.0% |
| Portillo's (PTLO) | 1 | $16.3m | 0 / 1 | 5.0% |
| Peloton Interactive (PTON) | 0 | – | 0 / 1 | – |
| Publicis Groupe (PUB) | funds only | $201m |  | – |
| Puig Brands (PUIGF) | 1 | $1.3m | 0 / 0 | 0.0% |
| Prudential (PUK) | 1 | $205k | 1 / 0 | 0.0% |
| Propetro Holding (PUMP) | 1 | $11.1m | 1 / 0 | 0.0% |
| Hyperliquid Strategies (PURR) | 1 | $2.7m | 1 / 0 | 0.0% |
| PVH (PVH) | 2 | $85.5m | 1 / 1 | 2.4% |
| Perella Weinberg Partners (PWP) | 1 | $14.4m | 1 / 0 | 0.0% |
| Quanta Services (PWR) | 1 | $1.3m | 0 / 0 | 0.0% |
| Phoenix Education Partners (PXED) | 1 | $13.6m | 1 / 0 | 0.0% |
| Paypal Holdings (PYPL) | 8 | $440m | 3 / 2 | 10.6% |
| Qnity Electronics (Q) | 1 | $1.0m | 0 / 1 | 0.0% |
| Bunge Global (Q23) | funds only | $25.6m |  | – |
| Qualcomm (QCOM) | 4 | $128m | 1 / 3 | 4.0% |
| Qcr Holdings (QCRH) | 1 | $8.9m | 0 / 0 | 0.1% |
| Qualys (QLYS) | 1 | $5.4m | 0 / 1 | 0.9% |
| Quantum (QMCO) | 1 | $22.1m | 1 / 0 | 0.3% |
| Quinstreet (QNST) | 0 | – | 0 / 1 | – |
| Invesco QQQ Tr (QQQ) | 3 | $2.7m | 3 / 0 | 0.1% |
| Qorvo (QRVO) | 1 | $16.9m | 0 / 1 | 0.5% |
| Restaurant Brands International (QSR) | 3 | $2.6bn | 1 / 2 | 9.6% |
| Quanterix (QTRX) | 1 | $11.9m | 1 / 0 | 0.0% |
| Quad/Graphics (QUAD) | 1 | $21.4m | 0 / 1 | 5.1% |
| Quinenco (QUINENC) | funds only | $15.9m |  | – |
| QXO (QXO) | 1 | $11.5m | 1 / 1 | 0.0% |
| Brookfield Real Assets Income (RA) | 1 | $139k | 0 / 0 | 0.0% |
| Ferrari (RACE) | 3 | $459m | 1 / 1 | 10.8% |
| Ralliant (RAL) | 1 | $1.0bn | 1 / 0 | 0.5% |
| Randstad (RAND) | funds only | $5.8m |  | – |
| Rb Global (RBA) | 1 | $24.6m | 1 / 0 | 0.3% |
| Reckitt Benckiser Group (RBGPF) | 0 | $1.9bn | 0 / 0 | – |
| Roblox (RBLX) | 1 | $171m | 0 / 1 | 3.0% |
| Rubrik (RBRK) | 1 | $498k | 1 / 0 | 0.0% |
| Robertet (RBT) | funds only | $27.8m |  | – |
| Renn Fund (RCG) | 1 | $2.8m | 1 / 0 | 0.0% |
| Rogers Communications (RCI) | 1 | $4.9m | 1 / 0 | 0.2% |
| Royal Caribbean Group (RCL) | 1 | $12.5m | 0 / 1 | 0.1% |
| Reading International (RDI) | 1 | $339k | 0 / 0 | 0.0% |
| Radian Group (RDN) | 1 | $8.7m | 1 / 0 | 0.0% |
| Radnet (RDNT) | 2 | $20.2m | 1 / 0 | 0.1% |
| Shell (RDS.A) | 4 | $88.4m | 1 / 1 | 0.1% |
| Redwire (RDW) | 1 | $1.0m | 1 / 0 | 0.0% |
| Realreal (REAL) | 1 | $5.9m | 1 / 0 | 0.1% |
| Regency Centers (REG) | 1 | $9.3m | 0 / 1 | 0.0% |
| Regeneron Pharmaceuticals (REGN) | 3 | $3.1bn | 2 / 1 | 5.0% |
| RELX (REL) | funds only | $1.5bn |  | – |
| Richardson Electronics (RELL) | 1 | $2.8m | 1 / 0 | 0.0% |
| RELX (RELX) | 1 | $33.0m | 1 / 1 | 0.1% |
| Remitly Global (RELY) | 1 | $24.0m | 1 / 0 | 0.0% |
| Replimune Group (REPL) | 1 | $139k | 0 / 1 | 0.0% |
| Riley Exploration Permian (REPX) | 1 | $14.2m | 1 / 0 | 0.0% |
| Rpc (RES) | 1 | $3.2m | 1 / 0 | 0.0% |
| Rexford Industrial Realty (REXR) | 1 | $6.4m | 0 / 1 | 0.0% |
| Reply (REY) | funds only | $9.1m |  | – |
| Resideo Technologies (REZI) | 4 | $59.2m | 3 / 1 | 1.4% |
| Regions Financial (RF) | 1 | $211k | 1 / 0 | 0.0% |
| Rafael Holdings (RFL) | 1 | $494k | 1 / 0 | 0.1% |
| Reinsurance Group of America (RGA) | 2 | $996m | 1 / 1 | 1.3% |
| Repligen Ord (RGEN) | 1 | $5.6m | 1 / 0 | 0.4% |
| Royal Gold (RGLD) | 3 | $199m | 1 / 2 | 5.1% |
| Sturm Ruger & Co (RGR) | 1 | $454k | 0 / 0 | 0.0% |
| Roche Hldg (RHHBY) | 0 | $1.3bn | 0 / 0 | – |
| Robert Half (RHI) | 1 | $37.1m | 1 / 0 | 5.9% |
| Resolute Holdings Management (RHLD) | 1 | $1.7m | 0 / 1 | 0.0% |
| Rheinmetall (RHM) | funds only | $23.4m |  | – |
| Ryman Hospitality Pptys (RHP) | 1 | $1.3m | 1 / 0 | 0.0% |
| Pernod Ricard (RI) | funds only | $280m |  | – |
| Transocean (RIG) | 1 | $99.7m | 1 / 0 | 30.5% |
| B. Riley Financial (RILY) | 1 | $5.5m | 1 / 0 | 0.0% |
| RIO Tinto (RIO) | 2 | $1.8m | 0 / 1 | 0.0% |
| Raymond James Financial (RJF) | 2 | $562m | 1 / 1 | 0.7% |
| Rocket Lab (RKLB) | 1 | $2.3m | 0 / 1 | 0.0% |
| Rocket Companies (RKT) | 4 | $1.1bn | 2 / 1 | 11.7% |
| Radiant Logistics (RLGT) | 1 | $5.2m | 1 / 0 | 0.0% |
| RLI (RLI) | 1 | $141m | 0 / 0 | 1.1% |
| Resmed (RMD) | 1 | $75.5m | 1 / 0 | 2.5% |
| Rimini Street (RMNI) | 2 | $25.3m | 0 / 1 | 4.2% |
| Hermes International (RMS) | funds only | $1.4m |  | – |
| Royce Micro-Cap Trust (RMT) | 1 | $2.0m | 1 / 0 | 0.0% |
| Ringcentral (RNG) | 1 | $1.6m | 1 / 0 | 0.0% |
| Renaissancere Holdings (RNR) | 2 | $96.5m | 0 / 1 | 0.3% |
| Construction Partners (ROAD) | 1 | $2.6m | 0 / 1 | 0.0% |
| Rogers (ROG) | 2 | $40.9m | 1 / 1 | 1.6% |
| Roivant Sciences (ROIV) | 2 | $76.5m | 1 / 0 | 1.9% |
| Rockwell Automation (ROK) | 3 | $206m | 0 / 1 | 1.2% |
| Rollins (ROL) | 3 | $156m | 1 / 1 | 0.6% |
| Roper Technologies (ROP) | 4 | $3.7bn | 3 / 1 | 7.8% |
| Ross Stores (ROST) | 2 | $7.2m | 1 / 2 | 0.1% |
| RPM International (RPM) | 1 | $192k | 0 / 1 | 0.0% |
| Royalty Pharma (RPRX) | 2 | $157m | 2 / 0 | 8.8% |
| Cohen & Steers Quality Income (RQI) | 1 | $617k | 1 / 0 | 0.0% |
| Rolls-Royce Holdings (RR.) | funds only | $470m |  | – |
| Red River Bancshares (RRBI) | 1 | $13.6m | 1 / 0 | 0.0% |
| Regal Rexnord (RRX) | 1 | $860k | 0 / 1 | 0.0% |
| Reliance (RS) | 2 | $262m | 2 / 0 | 3.2% |
| Invesco Exchange Traded Fd T (RSP) | 4 | $1.8m | 2 / 2 | 0.0% |
| Reservoir Media (RSVR) | 1 | $3.1m | 0 / 0 | 0.0% |
| Rational (RTLLF) | 1 | $1.6m | 0 / 0 | 0.0% |
| Rentokil Initial (RTO) | funds only | $164m |  | – |
| RTX (RTX) | 5 | $6.7bn | 0 / 4 | 3.5% |
| Rubis (RUI) | funds only | $84.8m |  | – |
| Rush Enterprises (RUSHA) | 2 | $34.4m | 1 / 0 | 7.2% |
| Runway Growth Finance (RWAY) | 1 | $39.4m | 0 / 0 | 0.6% |
| RXO (RXO) | 2 | $2.2m | 1 / 0 | 0.1% |
| Rackspace Technology (RXT) | 1 | $4.6m | 1 / 0 | 0.0% |
| Ryanair Holdings (RYAAY) | 3 | $308m | 1 / 1 | 5.6% |
| Rayonier Advanced Materials (RYAM) | 1 | $538k | 0 / 0 | 0.0% |
| Ryan Specialty Holdings (RYAN) | 1 | $299m | 1 / 0 | 9.1% |
| Rayonier (RYN) | 2 | $202m | 0 / 2 | 10.5% |
| Saab (SAABB) | funds only | $452k |  | – |
| Sabre (SABR) | 1 | $18.8m | 0 / 0 | 0.1% |
| Safran (SAF) | funds only | $344m |  | – |
| Science Applications International (SAIC) | 1 | $5.6m | 1 / 0 | 0.1% |
| Boston Beer (SAM) | 1 | $25.9m | 1 / 0 | 1.4% |
| Banco Santander (SAN) | 1 | $832k | 0 / 1 | 0.0% |
| Sanofi (SAN) | funds only | $345m |  | – |
| Banco Santander (SAN) | funds only | $2.1bn |  | – |
| Sanmina (SANM) | 2 | $1.0m | 2 / 0 | 0.0% |
| SAP (SAP) | 5 | $290m | 3 / 2 | 3.0% |
| Standardaero (SARO) | 1 | $13.5m | 0 / 2 | 0.4% |
| SATS (SATS) | funds only | $5.6m |  | – |
| SBA Communications (SBAC) | 2 | $2.2bn | 2 / 0 | 1.1% |
| Seacoast Bkg Corp Fla (SBCF) | 1 | $21.5m | 1 / 0 | 0.0% |
| Sinclair (SBGI) | 1 | $256k | 0 / 0 | 0.0% |
| Star Bulk Carriers (SBLK) | 2 | $14.2m | 2 / 0 | 0.0% |
| Sabine Royalty Trust (SBR) | 1 | $8.2m | 1 / 0 | 0.1% |
| Southside Bancshares (SBSI) | 1 | $4.1m | 0 / 0 | 0.7% |
| Starbucks (SBUX) | 5 | $453m | 1 / 3 | 3.1% |
| Southern Copper (SCCO) | 1 | $1.2m | 1 / 0 | 0.0% |
| Schwab Strategic Tr (SCHB) | 2 | $8.6m | 1 / 0 | 0.1% |
| Schindler Holding (SCHP) | funds only | $757m |  | – |
| Charles Schwab (SCHW) | 8 | $10bn | 5 / 3 | 6.6% |
| SandRidge Energy (SD) | 2 | $74.1m | 2 / 0 | 0.8% |
| Simulations Plus (SD3) | 1 | $19.6m | 1 / 0 | 0.0% |
| Schrodinger (SDGR) | 1 | $113m | 0 / 0 | 0.3% |
| Smith Douglas Homes (SDHC) | 3 | $29.0m | 2 / 0 | 3.7% |
| Sdiptech (SDIPB) | funds only | $3.0m |  | – |
| Seadrill (SDRL) | 1 | $6.8m | 1 / 0 | 0.0% |
| Spdr Ser Tr (SDY) | 2 | $18.6m | 2 / 0 | 0.1% |
| Sea (SE) | 5 | $289m | 3 / 1 | 0.9% |
| Seaboard (SEB) | 1 | $24.1m | 0 / 1 | 3.8% |
| Sealed Air (SEE) | 0 | – | 0 / 3 | – |
| Seaport Entertainment Group (SEG) | 3 | $159m | 1 / 1 | 3.9% |
| Solaris Energy Infrastructure (SEI) | 1 | $6.5m | 0 / 1 | 0.1% |
| Sei Investments (SEIC) | 2 | $15.8m | 0 / 1 | 0.1% |
| SES Ai (SES) | 0 | – | 0 / 1 | – |
| Sprouts Farmers Market (SFM) | 1 | $38.2m | 1 / 0 | 0.3% |
| Simmons First National (SFNC) | 0 | – | 0 / 1 | – |
| S4 Capital (SFOR) | funds only | $20.8m |  | – |
| Sage Group (SGE) | funds only | $1.1m |  | – |
| Somnigroup International (SGI) | 1 | $455m | 0 / 0 | 8.3% |
| Ishares Tr (SGOV) | 4 | $58.7m | 0 / 5 | 10.6% |
| Surgery Partners (SGRY) | 1 | $14.5m | 1 / 0 | 0.2% |
| Star Group LP (SGU) | 1 | $14.1m | 0 / 0 | 5.3% |
| Singapore Exchange (SGX) | funds only | $55.3m |  | – |
| Shake Shack (SHAK) | 0 | – | 0 / 1 | – |
| Sharonai Holdings (SHAZ) | 1 | $24.5m | 0 / 1 | 0.3% |
| Svenska Handelsbanken (SHBA) | funds only | $251m |  | – |
| Sotera Health (SHC) | 1 | $73.4m | 1 / 0 | 1.9% |
| Shell (SHEL) | funds only | $1.3bn |  | – |
| Shenandoah Telecommunications (SHEN) | 1 | $39.5m | 0 / 1 | 2.1% |
| Siemens Healthineers (SHL) | funds only | $173m |  | – |
| Sunstone Hotel Investors (SHO) | 1 | $10.0m | 0 / 1 | 0.0% |
| Shoe Station Group (SHOE) | 1 | $1.7m | 1 / 0 | 0.1% |
| Shopify (SHOP) | 2 | $534m | 0 / 1 | 4.5% |
| Sherwin Williams (SHW) | 3 | $370m | 1 / 1 | 4.5% |
| Si-Bone (SIBN) | 1 | $12.5m | 1 / 0 | 0.0% |
| Sprott (SII) | 1 | $26.1m | 1 / 0 | 0.3% |
| Silicon Motion Technology (SIMO) | 1 | $41.9m | 0 / 1 | 0.1% |
| Sionna Therapeutics (SION) | 0 | – | 0 / 1 | – |
| Siriusxm Holdings (SIRI) | 5 | $3.7bn | 1 / 2 | 5.6% |
| Siteone Landscape Supply (SITE) | 0 | – | 0 / 1 | – |
| Sitime (SITM) | 1 | $4.1m | 0 / 1 | 0.0% |
| Abrdn Silver Etf Trust (SIVR) | 1 | $239k | 0 / 0 | 0.0% |
| San Juan Basin Royalty Trust (SJT) | 1 | $24.1m | 1 / 0 | 0.3% |
| Tanger Factory Outlet Centers (SKT) | 1 | $10.3m | 1 / 0 | 0.0% |
| Champion Homes (SKY) | 2 | $20.8m | 0 / 2 | 1.4% |
| Paramount Skydance (SKYD) | 2 | $45.1m | 0 / 1 | 1.0% |
| Skywater Technology (SKYT) | 1 | $453k | 0 / 1 | 0.0% |
| Skyx Platforms (SKYX) | 1 | $204k | 0 / 1 | 0.0% |
| Schlumberger (SLB) | 5 | $1.4bn | 2 / 2 | 4.4% |
| Slide Insurance Holdings (SLDE) | 1 | $32.7m | 0 / 0 | 0.8% |
| SLM (SLM) | 1 | $347m | 0 / 2 | 7.6% |
| Ishares Silver Trust (SLV) | 2 | $2.3m | 1 / 1 | 0.2% |
| Smartfinancial (SMBK) | 1 | $15.0m | 1 / 0 | 0.0% |
| Scotts Miracle-Gro (SMG) | 0 | – | 0 / 2 | – |
| Seacor Marine Holdings (SMHI) | 2 | $9.5m | 0 / 1 | 0.2% |
| Smiths Group (SMIN) | funds only | $628m |  | – |
| Simply Good Foods (SMPL) | 1 | $16.0m | 1 / 0 | 0.2% |
| Nuscale Power (SMR) | 0 | – | 0 / 1 | – |
| Smartrent (SMRT) | 1 | $8.9m | 0 / 0 | 0.1% |
| Semtech (SMTC) | 1 | $2.2m | 1 / 0 | 0.0% |
| Sharkninja (SN) | 4 | $12.4m | 3 / 1 | 0.5% |
| Snap-on (SNA) | 1 | $1.2m | 0 / 1 | 0.0% |
| Snap (SNAP) | 1 | $100k | 0 / 0 | 0.0% |
| Sonida Senior Living (SNDA) | 1 | $2.3m | 1 / 0 | 0.0% |
| Sandisk (SNDK) | 1 | $439k | 0 / 2 | 0.0% |
| Stonex Group (SNEX) | 0 | – | 0 / 1 | – |
| Snowflake (SNOW) | 1 | $2.5m | 0 / 0 | 0.0% |
| Synopsys (SNPS) | 4 | $38.5m | 0 / 3 | 0.2% |
| Td Synnex (SNX) | 2 | $487m | 0 / 2 | 8.4% |
| Sanofi (SNY) | 1 | $1.2bn | 0 / 1 | 0.6% |
| Sofi Technologies (SOFI) | 1 | $1.2m | 0 / 1 | 0.0% |
| SOL (SOL) | funds only | $112m |  | – |
| Solstice Advanced Materials (SOLS) | 1 | $1.5m | 0 / 1 | 0.0% |
| Solventum (SOLV) | 3 | $1.1bn | 0 / 2 | 15.0% |
| Sonoco Products (SON) | 1 | $1.9m | 1 / 0 | 0.0% |
| Sonos (SONO) | 1 | $14.3m | 1 / 0 | 0.0% |
| Sony Group (SONY) | 1 | $6.7m | 0 / 0 | 0.1% |
| Sophia Genetics (SOPH) | 1 | $21.5m | 0 / 0 | 0.4% |
| Sound Holding Fp Luxemborg Private Eq / | funds only | $0k |  | – |
| Listed Fds Tr (SPAQ) | 1 | $12.6m | 1 / 0 | 0.1% |
| Spectrum Brands Holdings (SPB) | 2 | $72.9m | 1 / 1 | 1.2% |
| Space Exploration Technologies (SPCX) | 2 | $39.6m | 2 / 0 | 0.5% |
| Simon Property Group (SPG) | 2 | $263m | 0 / 2 | 5.3% |
| Springer Nature AG & Co (SPG) | funds only | $13.2m |  | – |
| S&P Global (SPGI) | 15 | $7.7bn | 8 / 6 | 19.9% |
| Sphere Entertainment (SPHR) | 2 | $14.4m | 0 / 2 | 0.1% |
| Spotify Technology (SPOT) | 6 | $319m | 2 / 2 | 5.0% |
| Direxion Shares Etf Trust (SPUU) | 1 | $24.6m | 1 / 0 | 5.8% |
| Spdr S&P 500 Etf Trust (SPY) | 6 | $16.0m | 1 / 7 | 0.1% |
| Proshares Tr (SQQQ) | 0 | – | 0 / 1 | – |
| Scholar Rock Holding (SRRK) | 1 | $2.9m | 1 / 0 | 0.0% |
| Strata Critical Medical (SRTA) | 1 | $12.2m | 1 / 0 | 0.0% |
| Simpson Manufacturing (SSD) | 1 | $174m | 0 / 1 | 3.1% |
| Ss&C Technologies Holdings (SSNC) | 1 | $10.7m | 0 / 1 | 1.6% |
| SSP Group (SSPPF) | 1 | $1.7m | 0 / 0 | 0.0% |
| Stewart Information Services (STC) | 1 | $8.1m | 0 / 1 | 0.0% |
| Steris (STE) | 1 | $20k | 1 / 0 | 0.0% |
| SThree (STEM) | funds only | $5.8m |  | – |
| Stagwell (STGW) | 1 | $8.9m | 0 / 0 | 0.1% |
| St James's Place (STJ) | funds only | $13.3m |  | – |
| Sunopta (STKL) | 1 | $406k | 0 / 2 | 0.0% |
| Stellantis (STLA) | 2 | $8.1m | 0 / 0 | 3.7% |
| Scorpio Tankers (STNG) | 1 | $15.8m | 0 / 1 | 0.0% |
| Sterling Infrastructure (STRL) | 0 | – | 0 / 1 | – |
| Strawberry Fields (STRW) | 1 | $5.6m | 1 / 0 | 0.0% |
| State Street (STT) | 4 | $995m | 1 / 3 | 1.9% |
| Stubhub Holdings (STUB) | 1 | $54.5m | 0 / 0 | 1.4% |
| Stevanato Group S.p.A. (STVN) | 1 | $11.0m | 1 / 0 | 0.0% |
| Seagate Technology Holdings (STX) | 0 | $2.8m | 0 / 0 | – |
| Constellation Brands (STZ) | 3 | $441m | 1 / 4 | 0.8% |
| Suncor Energy (SU) | 2 | $1.4bn | 0 / 1 | 0.7% |
| Schneider Electric (SU) | funds only | $622m |  | – |
| Subsea 7 (SUBC) | funds only | $32.9m |  | – |
| Sun Communities (SUI) | 3 | $1.2bn | 0 / 3 | 1.8% |
| Sunoco (SUN) | 1 | $15.3m | 0 / 1 | 0.4% |
| Sunbelt Rentals Holdings (SUNB) | 11 | $6.3bn | 4 / 6 | 10.6% |
| Sunrise Communications (SUNN) | funds only | $14.3m |  | – |
| Supernus Pharmaceuticals (SUPN) | 1 | $7.1m | 0 / 0 | 1.1% |
| Savills (SVS) | funds only | $3.7m |  | – |
| Proshares Trust II (SVXY) | 1 | $1.4m | 0 / 0 | 0.0% |
| Sodexo (SW) | funds only | $331m |  | – |
| Latham Group (SWIM) | 1 | $6.0m | 0 / 1 | 0.3% |
| Total Return Securities Fund (SWZ) | 1 | $580k | 0 / 0 | 0.0% |
| Symrise (SY1) | funds only | $364m |  | – |
| Synchrony Financial (SYF) | 3 | $584m | 1 / 0 | 7.8% |
| Stryker (SYK) | 4 | $1.1bn | 0 / 4 | 6.7% |
| Synaptics (SYNA) | 1 | $14.0m | 1 / 0 | 0.0% |
| Sysco (SYY) | 5 | $1.5bn | 2 / 2 | 1.8% |
| AT&T (T) | 1 | $234k | 0 / 1 | 0.0% |
| Tri Pointe Homes (T86) | 0 | – | 0 / 2 | – |
| Transalta (TAC) | 2 | $41.8m | 0 / 2 | 0.6% |
| Talos Energy (TALO) | 1 | $14.6m | 1 / 0 | 0.0% |
| Molson Coors Brewing Company (TAP) | 3 | $822m | 3 / 0 | 2.9% |
| BBB Foods (TBBB) | 1 | $3.8m | 0 / 0 | 0.0% |
| Tencent Holdings Ltd-Uns (TCEHY) | 0 | $840m | 0 / 0 | – |
| T Rowe Price Exchange-Traded (TCHP) | 1 | $3.9m | 0 / 1 | 0.3% |
| Trip Com Group (TCOM) | 3 | $360m | 1 / 1 | 1.5% |
| Toronto Dominion Bank (TD) | 1 | $2.7m | 0 / 1 | 0.0% |
| USA Today (TDAY) | 2 | $65.6m | 0 / 1 | 2.8% |
| Teradata (TDC) | 1 | $6.9m | 1 / 0 | 0.0% |
| Transdigm Group (TDG) | 3 | $1.4bn | 0 / 2 | 27.5% |
| Telephone & Data Systems (TDS) | 1 | $196m | 1 / 0 | 2.7% |
| Thredup (TDUP) | 1 | $516k | 1 / 0 | 0.0% |
| Tidewater (TDW) | 3 | $69.3m | 2 / 1 | 9.9% |
| Teledyne Technologies (TDY) | 3 | $1.1bn | 3 / 0 | 0.6% |
| Bio-Techne (TECH) | 3 | $466m | 0 / 3 | 3.7% |
| Teck Resources (TECK) | 1 | $497m | 0 / 1 | 2.1% |
| TE Connectivity (TEL) | 5 | $4.4bn | 4 / 1 | 3.9% |
| Tempus Ai (TEM) | 1 | $1.2m | 0 / 0 | 0.0% |
| Telecom Argentina (TEO) | 1 | $1.5m | 0 / 1 | 0.0% |
| Teleperformance (TEP) | funds only | $13.9m |  | – |
| Teva Pharmaceutical Inds (TEVAN) | 1 | $97.8m | 0 / 1 | 2.5% |
| Truist Financial (TFC) | 4 | $39.5m | 0 / 3 | 2.1% |
| Triple Flag Precious Metals (TFPM) | 1 | $15.2m | 1 / 0 | 0.2% |
| Teleflex (TFX) | 1 | $179m | 0 / 1 | 3.3% |
| Target (TGT) | 4 | $233m | 0 / 4 | 4.1% |
| Thai Beverage (THBEV) | funds only | $18.8m |  | – |
| Tenet Healthcare (THC) | 2 | $2.2m | 1 / 0 | 0.0% |
| Hanover Insurance Group (THG) | 1 | $60.2m | 0 / 0 | 0.5% |
| Thor Industries (THO) | 2 | $71.4m | 1 / 1 | 0.1% |
| Millicom International Cellular (TIGO) | 2 | $749m | 1 / 1 | 0.4% |
| Interface (TILE) | 1 | $4.5m | 1 / 0 | 0.0% |
| Titan Machinery (TITN) | 1 | $16.6m | 0 / 1 | 0.0% |
| TJX Companies (TJX) | 3 | $421m | 3 / 0 | 2.5% |
| thyssenkrupp (TKA) | funds only | $159m |  | – |
| TKO Group Holdings (TKO) | 1 | $423m | 0 / 1 | 16.1% |
| Timken (TKR) | 2 | $21.0m | 1 / 0 | 0.0% |
| Talen Energy (TLN) | 3 | $266m | 1 / 1 | 1.8% |
| Transmedics Group (TMDX) | 0 | – | 0 / 1 | – |
| Tencent Music Entertainment Group (TME) | 3 | $77.7m | 1 / 2 | 1.5% |
| Taylor Morrison Home (TMHC) | 3 | $33.9m | 2 / 1 | 3.3% |
| Thermo Fisher Scientific (TMO) | 8 | $2.0bn | 3 / 4 | 9.8% |
| T-Mobile US (TMUS) | 1 | $1.1bn | 1 / 0 | 0.6% |
| TeamViewer (TMV) | funds only | $19.3m |  | – |
| Tennant (TNC) | 2 | $71.3m | 1 / 1 | 0.6% |
| Topicus.com (TOI) | funds only | $385m |  | – |
| Toll Brothers (TOL) | 2 | $15.9m | 2 / 0 | 3.1% |
| Toast (TOST) | 1 | $393m | 1 / 0 | 7.0% |
| Sarana Menara Nusantara (TOWR) | funds only | $7.2m |  | – |
| Tutor Perini (TPC) | 1 | $205k | 0 / 1 | 0.1% |
| TPG (TPG) | 1 | $95.8m | 1 / 0 | 2.9% |
| Travis Perkins (TPK) | funds only | $18.1m |  | – |
| Texas Pacific Land (TPL) | 1 | $4.3bn | 0 / 1 | 48.6% |
| Topaz Energy (TPZ) | funds only | $32.0m |  | – |
| Tejon Ranch (TRC) | 1 | $37.6m | 1 / 0 | 0.4% |
| Trelleborg (TRELB) | funds only | $93.9m |  | – |
| Trex (TREX) | 1 | $5.8m | 0 / 0 | 0.1% |
| Targa Resources (TRGP) | 2 | $2.1bn | 1 / 1 | 2.8% |
| Tripadvisor (TRIP) | 2 | $63.3m | 1 / 1 | 1.6% |
| Torm (TRMD) | 1 | $524m | 0 / 2 | 7.3% |
| Tourmaline Oil (TRMLF) | 1 | $1.1m | 0 / 0 | 0.2% |
| Trinity Industries (TRN) | 1 | $16.0m | 1 / 0 | 0.0% |
| Terreno Realty (TRNO) | 1 | $7.2m | 0 / 1 | 0.0% |
| Transcat (TRNS) | 1 | $16.1m | 1 / 0 | 0.0% |
| T Rowe Price Group (TROW) | 2 | $39.3m | 0 / 0 | 0.3% |
| Tc Energy (TRP) | 1 | $334m | 0 / 1 | 0.2% |
| Trimas (TRS) | 1 | $14.9m | 1 / 0 | 0.0% |
| TransUnion (TRU) | 2 | $1.9bn | 1 / 1 | 5.9% |
| Trupanion (TRUP) | 1 | $19.2m | 0 / 0 | 5.3% |
| Travelers Companies (TRV) | 4 | $89.9m | 1 / 1 | 0.7% |
| Trivago (TRVG) | 1 | $1.6m | 0 / 0 | 0.0% |
| Tractor Supply (TSCO) | 1 | $2.8m | 0 / 2 | 0.1% |
| Taysha Gene Therapies (TSHA) | 1 | $3.3m | 1 / 0 | 0.0% |
| Tesla (TSLA) | 3 | $1.4bn | 1 / 4 | 7.4% |
| Taiwan Semiconductor Manufacturing (TSM) | 15 | $5.0bn | 4 / 10 | 10.4% |
| Tyson Foods (TSN) | 4 | $954m | 3 / 2 | 3.1% |
| Trane Technologies (TT) | 1 | $493k | 0 / 1 | 0.0% |
| Titan America (TTAM) | 1 | $6.9m | 0 / 1 | 0.0% |
| Toro (TTC) | 2 | $263m | 0 / 2 | 2.4% |
| Totalenergies (TTE) | 1 | $9.1m | 0 / 1 | 0.7% |
| TotalEnergies (TTE) | funds only | $1.6bn |  | – |
| Tetra Technologies (TTI) | 1 | $185k | 0 / 0 | 0.0% |
| Ttm Technologies (TTMI) | 1 | $29.4m | 0 / 1 | 0.1% |
| Take-Two Interactive Softwre (TTWO) | 1 | $17.9m | 1 / 0 | 0.5% |
| Travere Therapeutics (TVTX) | 1 | $1.9m | 1 / 0 | 0.0% |
| Tradeweb Markets (TW) | 2 | $20.6m | 1 / 1 | 1.6% |
| Twfg (TWFG) | 1 | $15.7m | 1 / 0 | 0.5% |
| Titan International (TWI) | 1 | $6.0m | 1 / 0 | 0.0% |
| Twilio (TWLO) | 1 | $1.1m | 1 / 0 | 0.0% |
| Twist Bioscience (TWST) | 1 | $5.7m | 1 / 0 | 0.1% |
| Ternium (TX) | 1 | $24.4m | 0 / 1 | 0.3% |
| TX Group (TXGN) | funds only | $58.3m |  | – |
| Texas Instruments (TXN) | 11 | $1.7bn | 1 / 9 | 3.9% |
| Texas Roadhouse (TXRH) | 1 | $490k | 0 / 1 | 0.0% |
| Under Armour (UA) | 1 | $426m | 1 / 0 | 16.2% |
| United Airlines Holdings (UAL) | 1 | $718k | 1 / 0 | 0.0% |
| CVR Partners (UAN) | 1 | $464m | 0 / 0 | 5.6% |
| Uber Technologies (UBER) | 10 | $4.3bn | 6 / 3 | 12.7% |
| UBS Group (UBS) | 1 | $1.7bn | 0 / 1 | 0.9% |
| UBS Group (UBSG) | funds only | $1.6bn |  | – |
| Ultra Clean Holdings (UCTT) | 1 | $49.6m | 0 / 1 | 0.1% |
| Universal Electronics (UEIC) | 0 | – | 0 / 1 | – |
| United Fire Group (UFCS) | 1 | $346k | 0 / 0 | 0.0% |
| UFP Industries (UFPI) | 1 | $363k | 1 / 0 | 0.0% |
| UGI (UGI) | 2 | $4.6m | 0 / 1 | 1.0% |
| Ultrapar Participacoes (UGPA3) | funds only | $43.1m |  | – |
| U Haul Holding Company (UHAL) | 5 | $718m | 1 / 3 | 4.7% |
| Universal Health Services (UHS) | 1 | $677m | 1 / 0 | 1.1% |
| Unilever (UL) | 5 | $68.7m | 3 / 1 | 0.2% |
| Ulta Beauty (ULTA) | 1 | $63.6m | 0 / 2 | 1.4% |
| Unilever (ULVR) | funds only | $1.2bn |  | – |
| UMB Financial (UMBF) | 1 | $11.2m | 0 / 0 | 1.8% |
| Universal Music Group (UMG) | funds only | $641m |  | – |
| UMH Pptys (UMH) | 1 | $12.6m | 1 / 0 | 0.0% |
| UniFirst (UNF) | 2 | $32.4m | 0 / 2 | 2.0% |
| United Natural Foods (UNFI) | 1 | $215k | 0 / 1 | 0.1% |
| UnitedHealth Group (UNH) | 13 | $5.2bn | 6 / 9 | 4.6% |
| Uniti Group (UNIT) | 1 | $289k | 0 / 0 | 0.0% |
| Unum Group (UNM) | 1 | $312k | 0 / 1 | 0.0% |
| Union Pacific (UNP) | 7 | $1.5bn | 2 / 4 | 6.0% |
| United Overseas Bank (UOB) | funds only | $150m |  | – |
| UOL Group (UOL) | funds only | $122m |  | – |
| Upbound Group (UPBD) | 1 | $5.5m | 1 / 0 | 1.3% |
| Proshares Tr (UPRO) | 0 | – | 0 / 1 | – |
| United Parcel Service (UPS) | 5 | $18.5m | 3 / 2 | 3.0% |
| Upwork (UPWK) | 1 | $477k | 0 / 0 | 0.0% |
| Urogen Pharma (URGN) | 1 | $1.1m | 1 / 0 | 0.0% |
| United Rentals (URI) | 6 | $75.5m | 2 / 2 | 5.1% |
| US Bancorp (USB) | 6 | $1.9bn | 1 / 4 | 5.6% |
| Ishares Tr (USHY) | 1 | $174k | 1 / 0 | 0.0% |
| United Therapeutics (UTHR) | 0 | – | 0 / 1 | – |
| Universal Technical Institute (UTI) | 1 | $24.4m | 1 / 0 | 0.0% |
| UTZ Brands (UTZ) | 1 | $10.2m | 1 / 0 | 0.0% |
| Visa (V) | 26 | $19bn | 10 / 11 | 19.8% |
| Marriott Vacations Worldwide (VAC) | 1 | $40.8m | 1 / 0 | 2.2% |
| Valaris (VAL) | 1 | $37.5m | 1 / 0 | 6.0% |
| Vale SA (VALE) | 1 | $44.1m | 0 / 1 | 0.2% |
| Valmet (VALMT) | funds only | $28.4m |  | – |
| Vanguard Instl Index Fd (VBIL) | 1 | $19.7m | 1 / 0 | 0.2% |
| Vericel (VCEL) | 1 | $1.2m | 0 / 0 | 0.0% |
| Victory Capital Holdings (VCTR) | 1 | $2.4m | 0 / 1 | 0.0% |
| Vanguard Tax-Managed Fds (VEA) | 2 | $23.3m | 1 / 1 | 1.7% |
| Veeco Instruments (VECO) | 2 | $38.8m | 2 / 0 | 0.1% |
| Veeva Systems (VEEV) | 4 | $245m | 3 / 1 | 1.9% |
| Velo3d (VELO) | 1 | $1.3m | 1 / 0 | 0.0% |
| Vetropack Holding (VETN) | funds only | $6.9m |  | – |
| VF (VFC) | 2 | $449m | 0 / 3 | 23.1% |
| Versigent (VGNT) | 1 | $95.7m | 1 / 0 | 2.5% |
| Vanguard Scottsdale Fds (VGSH) | 4 | $10.8m | 1 / 1 | 0.3% |
| Vanguard World Fd (VGT) | 1 | $321k | 1 / 0 | 0.0% |
| Viavi Solutions (VIAV) | 1 | $10.2m | 0 / 1 | 0.0% |
| Vici Properties (VICI) | 1 | $5.7m | 0 / 1 | 0.0% |
| Vicor (VICR) | 1 | $5.7m | 1 / 0 | 0.1% |
| Vanguard Specialized Funds (VIG) | 2 | $1.1m | 0 / 2 | 0.1% |
| Vipshop Holdings (VIPS) | 1 | $2.5m | 0 / 0 | 0.0% |
| Vista Energy S.a.b. de C.v. (VIST) | 1 | $541k | 1 / 0 | 0.0% |
| Vital Farms (VITL) | 1 | $7.0m | 1 / 0 | 0.0% |
| Valero Energy (VLO) | 1 | $9.9m | 0 / 1 | 1.1% |
| Veralto (VLTO) | 2 | $17.9m | 1 / 0 | 0.5% |
| Valley National Bancorp (VLY) | 1 | $16.4m | 1 / 0 | 0.0% |
| Vulcan Materials Ord (VMC) | 4 | $791m | 1 / 1 | 4.2% |
| Viemed Healthcare (VMD) | 1 | $6.1m | 1 / 0 | 0.0% |
| Valmont Industries (VMI) | 1 | $694k | 0 / 0 | 0.0% |
| Equity Residential (VMRK) | 2 | $654m | 1 / 1 | 1.1% |
| Vanda Pharmaceuticals (VNDA) | 1 | $139k | 0 / 1 | 0.0% |
| Vornado Realty Trust (VNO) | 1 | $66.2m | 1 / 0 | 0.8% |
| Viper Energy (VNOM) | 2 | $231m | 0 / 1 | 2.2% |
| Vanguard Index Fds (VOO) | 8 | $94.0m | 6 / 2 | 3.0% |
| Voya Financial (VOYA) | 1 | $1.4m | 1 / 0 | 0.0% |
| Vishay Precision Group (VPG) | 2 | $15.3m | 1 / 1 | 0.0% |
| Varex Imaging (VREX) | 1 | $1.9m | 1 / 0 | 0.0% |
| Vroom (VRM) | 1 | $450k | 0 / 0 | 0.1% |
| Verisk Analytics (VRSK) | 5 | $103m | 2 / 1 | 1.6% |
| Verisign (VRSN) | 3 | $2.4bn | 0 / 2 | 4.7% |
| Vertiv Holdings (VRT) | 4 | $740m | 1 / 2 | 20.4% |
| Vertex Pharmaceuticals (VRTX) | 1 | $19.9m | 0 / 1 | 1.5% |
| Viasat (VSAT) | 2 | $57.8m | 1 / 0 | 0.8% |
| Vse (VSEC) | 2 | $17.2m | 1 / 1 | 0.1% |
| Vishay Intertechnology (VSH) | 1 | $43.9m | 0 / 1 | 0.1% |
| Versant Media Group (VSNT) | 3 | $233m | 1 / 3 | 1.8% |
| Vistra (VST) | 1 | $351m | 1 / 0 | 4.5% |
| Victorias Secret and (VSXY) | 0 | – | 0 / 1 | – |
| Vanguard International Equity Index F (VT) | 6 | $12.9m | 4 / 1 | 0.2% |
| Vanguard Mun Bd Fds (VTEB) | 1 | $651k | 0 / 0 | 0.0% |
| Invesco Tr Invt Grade New Yo (VTN) | 1 | $171k | 0 / 0 | 0.0% |
| Bristow Group (VTOL) | 0 | – | 0 / 1 | – |
| Ventas (VTR) | 1 | $9.9m | 0 / 1 | 0.0% |
| Viatris (VTRS) | 3 | $1.3bn | 2 / 1 | 5.1% |
| Vitesse Energy (VTS) | 1 | $20k | 1 / 0 | 0.0% |
| Vertu Motors (VTU) | funds only | $18.3m |  | – |
| Vanguard Bd Index Fds (VUSB) | 1 | $23.0m | 1 / 0 | 0.3% |
| Vanguard Star Fds (VXUS) | 1 | $549k | 1 / 0 | 0.0% |
| Vanguard Whitehall Fds (VYM) | 1 | $17.7m | 1 / 0 | 1.5% |
| NCR Voyix (VYX) | 1 | $44.2m | 1 / 0 | 0.6% |
| Verizon Communications (VZ) | 7 | $149m | 1 / 2 | 1.7% |
| Wayfair (W) | 1 | $222k | 0 / 1 | 0.0% |
| Wabtec (WAB) | 3 | $69.4m | 1 / 1 | 4.9% |
| Western Alliance Bancorporation (WAL) | 2 | $145m | 1 / 1 | 3.0% |
| Wal-Mart de Mexico (WALMEX*) | funds only | $1.2bn |  | – |
| Waters (WAT) | 7 | $1.6bn | 2 / 5 | 6.3% |
| Warner Bros. Discovery (WBD) | 3 | $190m | 2 / 1 | 1.5% |
| Waterbridge Infrastructure L (WBI) | 1 | $262m | 1 / 0 | 3.0% |
| WESCO International (WCC) | 4 | $379m | 1 / 3 | 4.2% |
| Waste Connections (WCN) | 1 | $340m | 0 / 1 | 1.0% |
| Workday (WDAY) | 2 | $1.1bn | 2 / 0 | 1.8% |
| WEC Energy Group (WEC) | 1 | $209m | 0 / 1 | 1.9% |
| Webster Finl (WED) | 1 | $332k | 1 / 0 | 0.1% |
| Wendy’s (WEN) | 5 | $369m | 3 / 2 | 6.0% |
| Western Midstream Partners L (WES) | 1 | $7.5m | 1 / 0 | 0.1% |
| Wells Fargo & Company (WFC) | 13 | $4.5bn | 3 / 6 | 45.5% |
| West Fraser Timber (WFG) | 1 | $13.3m | 1 / 0 | 0.3% |
| Weatherford International (WFRD) | 0 | – | 0 / 1 | – |
| Genedx Holdings (WGS) | 0 | – | 0 / 1 | – |
| Whitehawk Minerals (WHK) | 2 | $134m | 2 / 0 | 2.6% |
| Whirlpool (WHR) | 1 | $28.2m | 0 / 1 | 0.4% |
| Wilmar International (WIL) | funds only | $12.3m |  | – |
| Demant (WILLF) | 1 | $1.7m | 0 / 0 | 0.0% |
| Winmark (WINA) | 0 | – | 0 / 1 | – |
| Wix.com (WIX) | 1 | $47.4m | 0 / 0 | 0.8% |
| Workiva (WK) | 1 | $40.2m | 1 / 0 | 0.4% |
| Willis Lease Finance (WLFC) | 1 | $2.6m | 1 / 0 | 0.0% |
| Westlake Chemical (WLK) | 1 | $207k | 0 / 1 | 0.0% |
| Waste Management (WM) | 3 | $6.2bn | 1 / 2 | 17.3% |
| Williams Companies (WMB) | 4 | $191m | 0 / 4 | 2.6% |
| Warner Music Group (WMG) | 2 | $45.0m | 2 / 0 | 0.1% |
| Advanced Drainage Systems (WMS) | 0 | – | 0 / 1 | – |
| Walmart (WMT) | 6 | $973m | 2 / 2 | 2.8% |
| Wabash National (WNC) | 1 | $1.9m | 1 / 0 | 0.0% |
| Wolfspeed (WOLF) | 1 | $1.8m | 1 / 0 | 0.0% |
| W. P. Carey (WPC) | 2 | $1.6m | 1 / 0 | 0.0% |
| Winpak (WPK) | funds only | $63.7m |  | – |
| Wheaton Precious Metals (WPM) | 2 | $1.8bn | 1 / 1 | 2.6% |
| Wr Berkley (WRB) | 2 | $22.4m | 0 / 0 | 1.2% |
| Warby Parker (WRBY) | 2 | $11.2m | 1 / 0 | 0.0% |
| Windrock (WRLC) | 1 | $444k | 1 / 0 | 0.1% |
| Willscot Holdings (WSC) | 2 | $117m | 1 / 0 | 3.3% |
| Watsco (WSO) | 2 | $277m | 2 / 0 | 1.9% |
| Whitestone (WSR) | 1 | $13.2m | 0 / 1 | 0.0% |
| West Pharmaceutical Svsc (WST) | 1 | $160m | 0 / 0 | 0.5% |
| Wisdomtree (WT) | 2 | $5.3m | 1 / 1 | 0.0% |
| Wintrust Financial (WTFC) | 1 | $9.4m | 1 / 0 | 0.1% |
| White Mountains Insurance Group (WTM) | 2 | $60.8m | 0 / 2 | 1.9% |
| Select Water Solutions (WTTR) | 1 | $200k | 1 / 0 | 0.0% |
| Willis Towers Watson (WTW) | 5 | $5.0bn | 2 / 3 | 3.4% |
| Western Union (WU) | 1 | $2.1m | 1 / 0 | 0.2% |
| Terawulf (WULF) | 1 | $13.9m | 1 / 0 | 0.1% |
| Woodward (WWD) | 1 | $6.0m | 0 / 0 | 0.1% |
| Weyerhaeuser (WY) | 5 | $1.2bn | 2 / 3 | 2.0% |
| Whitefiber (WYFI) | 1 | $1.0m | 1 / 0 | 0.0% |
| Wynn Resorts (WYNN) | 1 | $14.0m | 0 / 0 | 1.2% |
| TMX Group (X) | funds only | $30.2m |  | – |
| Eaton Vance Sr Fltng Rte Tr (XEFRX) | 1 | $212k | 0 / 0 | 0.0% |
| Xcel Energy (XEL) | 1 | $31.5m | 0 / 1 | 0.3% |
| Eaton Vance Limited Duration (XEVVX) | 1 | $116k | 0 / 0 | 0.0% |
| Blackrock Floating Rate Inco (XFRAX) | 1 | $652k | 0 / 0 | 0.0% |
| Exagen (XGN) | 1 | $1.4m | 1 / 0 | 0.0% |
| Select Sector Spdr Tr (XLK) | 2 | $1.3m | 0 / 0 | 0.0% |
| Xometry (XMTR) | 0 | – | 0 / 1 | – |
| Nuveen Amt Free Qlty Mun (XNEAX) | 1 | $3.0m | 0 / 1 | 0.0% |
| Exxon Mobil (XOM) | 2 | $25.3m | 2 / 0 | 0.3% |
| XP (XP) | 2 | $580m | 0 / 2 | 0.7% |
| XPO Logistics (XPO) | 3 | $2.7m | 1 / 1 | 0.1% |
| Dentsply Sirona (XRAY) | 1 | $9.0m | 0 / 1 | 0.0% |
| Xerox Holdings (XRX) | 0 | – | 0 / 1 | – |
| Xylem (XYL) | 1 | $1.8m | 1 / 0 | 0.0% |
| Yeti Holdings (YETI) | 2 | $60.4m | 0 / 1 | 18.1% |
| Full Truck Alliance (YMM) | 1 | $224m | 0 / 1 | 1.0% |
| Clear Secure (YOU) | 1 | $7.3m | 0 / 1 | 0.1% |
| YPF Sociedad Anonima (YPF) | 1 | $45.1m | 1 / 0 | 0.6% |
| Yum! Brands (YUM) | 3 | $141m | 1 / 1 | 2.0% |
| Yum China Holdings (YUMC) | 3 | $360m | 1 / 1 | 4.3% |
| Zillow Group (Z) | 1 | $37.3m | 1 / 0 | 5.9% |
| Zimmer Biomet Holdings (ZBH) | 3 | $3.2bn | 1 / 2 | 1.4% |
| Grayscale Zcash (ZCSH) | 1 | $479k | 1 / 0 | 0.0% |
| Ziff Davis (ZD) | 1 | $2.7m | 0 / 1 | 0.6% |
| Zedge (ZDGE) | 1 | $242k | 1 / 0 | 0.0% |
| Ermenegildo Zegna (ZGN) | 2 | $33.2m | 1 / 1 | 0.0% |
| Zhihu (ZH) | 1 | $1.6m | 1 / 0 | 0.0% |
| ZIM Integrated Shipping Services (ZIM) | 0 | – | 0 / 1 | – |
| Zions Bancorporation (ZION) | 0 | – | 0 / 1 | – |
| Zalando (ZLDSF) | 1 | $812k | 0 / 0 | 0.0% |
| Zoetis (ZTS) | 6 | $381m | 4 / 4 | 3.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/holdings). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.