← All institutions

Institutional Holdings

AAL

Ownership Summary

Institutions Holding
701
Total Shares Held
768,053,817
Total Value Held
$12,061,424,355
Quarter
2025-12-31

Active Positions

Increased Positions
47
28,701,556 shares
Decreased Positions
35
14,637,731 shares
Held Positions
34
401,752 shares
New Positions
531
724,312,778 shares
Sold Out Positions
54
12,736,656 shares
Institution Shares Value Change % of Portfolio Reported
PRIMECAP MANAGEMENT CO/CA/ 49,002,554 $751,209,155 New position 2025-12-31
BlackRock, Inc. 56,849,686 $871,505,695 New position 2025-12-31
JANE STREET GROUP, LLC 24,776,784 $379,828,098 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 29,895,581 $540,213,149 New position 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,010,093 $429,394,726 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 29,421,025 $531,637,922 New position 0.01% 2026-06-30
CITADEL ADVISORS LLC 25,179,173 $385,996,722 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 12,688,098 $194,508,542 New position 2025-12-31
STATE STREET CORP 18,603,984 $285,199,075 New position 2025-12-31
Orbis Allan Gray Ltd 16,139,385 $291,638,686 ▲ +13,943,819 1.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 12,803,168 $196,322,904 New position 2025-12-31
D. E. Shaw & Co., Inc. 29,625,624 $454,160,816 New position 2025-12-31
BARCLAYS PLC 17,792,310 $272,756,117 New position 2025-12-31
Parallax Volatility Advisers, L.P. 14,612,014 $224,002,175 New position 2025-12-31
UBS Group AG 14,827,712 $227,308,826 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 9,696,162 $175,209,647 New position 0.63% 2026-06-30
Slate Path Capital LP 9,034,394 $138,497,260 New position 2025-12-31
Hudson Bay Capital Management LP 7,932,348 $121,602,895 ▼ -5,763,452 2025-12-31
Appaloosa LP 14,150,000 $216,919,500 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,934,622 $106,305,795 New position 2025-12-31
GOLDMAN SACHS GROUP INC 9,000,882 $137,983,534 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,483,781 $99,396,363 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,730,182 $26,523,690 New position 2025-12-31
MORGAN STANLEY 4,476,614 $68,626,504 New position 2025-12-31
IMC-Chicago, LLC 230,032 $3,526,391 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 5,960,100 $91,368,333 New position 2025-12-31
JPMORGAN CHASE & CO 1,149,463 $17,621,278 New position 2025-12-31
Sound Shore Management Inc /CT/ 5,952,846 $107,567,927 New position 3.31% 2026-06-30
CITIGROUP INC 6,773,823 $103,842,708 New position 2025-12-31
SIMPLEX TRADING, LLC 696,625 $10,679,261 New position 2025-12-31
NORTHERN TRUST CORP 4,918,487 $75,400,406 New position 2025-12-31
GROUP ONE TRADING LLC 516,296 $7,914,818 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,984,457 $30,421,724 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,869,928 $74,655,996 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 4,264,897 $77,066,689 New position 0.02% 2026-06-30
FMR LLC 277,160 $4,248,866 New position 2025-12-31
Cable Car Capital, LP 4,068,600 $73,519,602 New position 1.58% 2026-06-30
Walleye Trading LLC 4,909,217 $75,258,297 New position 2025-12-31
Walleye Capital LLC 3,235,229 $49,596,061 New position 2025-12-31
Bank of New York Mellon Corp 4,053,827 $62,145,174 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 4,562,980 $69,950,483 New position 2025-12-31
Invesco Ltd. 3,349,837 $51,353,002 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,557,113 $23,870,548 ▼ -17,785,930 2025-12-31
FIRST TRUST ADVISORS LP 2,152,577 $32,999,005 New position 2025-12-31
Russell Investments Group, Ltd. 203,470 $3,119,202 New position 2025-12-31
HENNESSY ADVISORS INC 3,104,700 $47,595,051 New position 2025-12-31
FEDERATED HERMES, INC. 2,675,872 $41,021,118 New position 2025-12-31
Nuveen, LLC 1,796,809 $27,545,082 New position 2025-12-31
NOMURA HOLDINGS INC 11,404,363 $174,828,885 New position 2025-12-31
SEI INVESTMENTS CO 1,590,117 $24,377,059 New position 2025-12-31
CREDIT AGRICOLE S A 3,300,759 $50,600,635 New position 2025-12-31
Quadrature Capital Ltd 1,992,222 $30,540,763 New position 2025-12-31
Columbus Hill Capital Management, L.P. 2,256,000 $40,765,920 ▲ +1,406,000 3.97% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 3,219,906 $49,361,158 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 223,367 $3,424,169 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,419,176 $21,755,969 New position 2025-12-31
NATIXIS 780,000 $11,957,400 New position 2025-12-31
Longaeva Partners L.P. 1,371,139 $24,776,482 ▼ -336,033 0.54% 2026-06-30
Squarepoint Ops LLC 1,654,200 $25,358,886 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,218,905 $18,685,814 New position 2025-12-31
Assenagon Asset Management S.A. 1,191,912 $21,537,850 ▲ +1,086,013 0.03% 2026-06-30
HSBC HOLDINGS PLC 1,163,309 $21,070,490 ▲ +545,839 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 8,526,076 $130,704,745 New position 2025-12-31
Aquatic Capital Management LLC 1,127,356 $20,371,323 New position 0.70% 2026-06-30
Point72 Asset Management, L.P. 8,246,989 $126,426,341 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 1,681,416 $25,776,107 New position 2025-12-31
Hosking Partners LLP 1,259,297 $19,305,023 New position 2025-12-31
PAR CAPITAL MANAGEMENT INC 1,250,000 $19,162,500 New position 2025-12-31
Cerity Partners LLC 38,411 $588,844 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 917,670 $14,067,873 New position 2025-12-31
ING GROEP NV 933,400 $16,866,538 New position 0.08% 2026-06-30
Retirement Systems of Alabama 932,060 $16,842,324 ▼ -125,435 0.05% 2026-06-30
Verition Fund Management LLC 337,056 $5,167,068 New position 2025-12-31
BANK OF NOVA SCOTIA 19,910 $305,220 New position 2025-12-31
Jump Financial, LLC 774,082 $13,987,662 ▼ -1,543,225 0.11% 2026-06-30
Centiva Capital, LP 653,451 $10,017,404 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,122,747 $17,325,315 New position 2025-12-31
Qube Research & Technologies Ltd 1,412,300 $21,650,559 New position 2025-12-31
Rockefeller Capital Management L.P. 957,278 $14,675,072 New position 2025-12-31
Sculptor Capital LP 617,300 $9,463,209 New position 2025-12-31
Quantinno Capital Management LP 803,086 $12,311,312 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,620,972 $52,660,804 New position 2025-12-31
WELLS FARGO & COMPANY/MN 266,573 $4,086,576 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 587,893 $9,012,400 New position 2025-12-31
Hodges Capital Management Inc. 583,929 $10,551,597 ▲ +301,429 0.70% 2026-06-30
Man Group plc 41,386 $634,447 New position 2025-12-31
Leonteq Securities AG 541,164 $8,296,044 ▼ -102,697 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 26,165 $401,109 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 547,311 $8,390,278 New position 2025-12-31
Legal & General Group Plc 535,850 $8,214,582 New position 2025-12-31
KWMG, LLC 502,506 $9,080,283 ▲ +16,070 0.66% 2026-06-30
ALLIANCEBERNSTEIN L.P. 956,320 $14,660,386 New position 2025-12-31
Alphadyne Asset Management LP 503,900 $7,724,787 New position 2025-12-31
NORGES BANK 2,165,580 $33,198,341 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 470,019 $7,205,391 New position 2025-12-31
Bridgewater Associates, LP 460,717 $8,325,156 ▲ +14,124 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 584,400 $8,958,852 New position 2025-12-31
Marex Group Ltd 449,352 $8,119,791 ▼ -4,131 0.03% 2026-06-30
Trexquant Investment LP 712,742 $10,926,335 New position 2025-12-31
PEAK6 LLC 2,949,524 $45,216,203 New position 2025-12-31
Tower Research Capital LLC (TRC) 29,551 $453,017 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 638,404 $9,786,733 New position 2025-12-31
SIGNATUREFD, LLC 392,929 $7,100,231 New position 0.09% 2026-06-30
Oak Thistle LLC 365,889 $6,611,613 New position 0.64% 2026-06-30
Engineers Gate Manager LP 448,307 $6,872,546 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 458,000 $7,021,140 ▲ +356,400 2025-12-31
LPL Financial LLC 372,642 $5,712,603 New position 2025-12-31
MetLife Investment Management, LLC 571,300 $8,758,029 New position 2025-12-31
ROYAL BANK OF CANADA 450,181 $6,901,000 New position 2025-12-31
Swiss National Bank 325,200 $4,985,316 New position 2025-12-31
Clear Street Group Inc. 123,645 $1,895,478 New position 2025-12-31
Creative Planning 300,809 $4,611,402 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 274,662 $4,210,568 New position 2025-12-31
CSS LLC/IL 1,211,900 $18,578,427 New position 2025-12-31
State of Tennessee, Department of Treasury 308,915 $4,108,570 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 286,203 $4,387,492 New position 2025-12-31
CAXTON ASSOCIATES LLP 11,336 $173,781 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 231,435 $3,547,899 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 269,273 $4,865,763 New position 0.32% 2026-06-30
Vanguard Global Advisers, LLC 268,251 $4,847,296 New position 0.00% 2026-06-30
Quantbot Technologies LP 263,834 $4,767,480 New position 0.19% 2026-06-30
RAYMOND JAMES FINANCIAL INC 339,408 $5,203,118 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 258,900 $4,678,323 New position 0.45% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 250,000 $4,517,500 New position 0.07% 2026-06-30
New Age Alpha Advisors, LLC 249,756 $4,513,091 New position 0.19% 2026-06-30
Gotham Asset Management, LLC 1,439,866 $22,073,146 New position 2025-12-31
Howard Capital Management, LLC 245,913 $4,443,648 Unchanged 0.05% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 274,711 $4,211,320 New position 2025-12-31
Twin Tree Management, LP 990,700 $15,187,431 New position 2025-12-31
KR Capital LP 219,238 $3,961,631 New position 0.39% 2026-06-30
Qsemble Capital Management, LP 75,843 $1,162,673 New position 2025-12-31
Numerai GP LLC 209,577 $3,787,056 New position 0.31% 2026-06-30
Entropy Technologies, LP 209,443 $3,784,635 ▼ -388,588 0.15% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 13,959 $213,991 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 182,178 $2,792,789 New position 2025-12-31
THOMIST CAPITAL MANAGEMENT, LP 31,580 $483,262 New position 2025-12-31
Louisiana State Employees Retirement System 193,500 $3,496,545 ▲ +2,000 0.05% 2026-06-30
MACKENZIE FINANCIAL CORP 128,954 $1,972,976 New position 2025-12-31
BW Gestao de Investimentos Ltda. 605,000 $9,274,650 New position 2025-12-31
J. Goldman & Co LP 189,694 $3,427,771 ▲ +114,694 0.09% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 185,346 $3,349,202 ▼ -10,165 0.04% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 176,451 $3,188,470 New position 0.00% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 102,223 $1,567,079 New position 2025-12-31
Crawford Fund Management, LLC 104,500 $1,601,985 New position 2025-12-31
AXQ CAPITAL, LP 162,249 $2,931,839 ▲ +7,019 0.32% 2026-06-30
Graham Capital Management, L.P. 74,336 $1,139,571 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 165,181 $2,532,225 New position 2025-12-31
Gradient Investments LLC 157,411 $2,844,417 New position 0.04% 2026-06-30
CIBC WORLD MARKET INC. 928,546 $14,234,610 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 156,000 $2,391,480 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 147,686 $2,264,026 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 159,400 $2,443,602 New position 2025-12-31
Headlands Technologies LLC 125,367 $1,921,876 New position 2025-12-31
CANTOR FITZGERALD, L. P. 64,250 $984,953 ▲ +19,550 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 147,000 $2,656,290 ▼ -63,000 0.61% 2026-06-30
XPONANCE LLC 73,217 $1,122,417 New position 2025-12-31
Cetera Investment Advisers 132,618 $2,033,044 New position 2025-12-31
FIFTH THIRD BANCORP 6,265 $96,042 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 131,243 $2,011,955 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 15,351 $235,331 New position 2025-12-31
WINTON GROUP Ltd 40,712 $624,115 New position 2025-12-31
ALGERT GLOBAL LLC 126,740 $2,290,192 New position 0.03% 2026-06-30
Gibraltar Capital Management, Inc. 126,600 $1,940,778 New position 2025-12-31
Jefferies Financial Group Inc. 125,384 $2,265,689 ▲ +83,098 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 120,973 $1,854,516 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 160,021 $2,453,122 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 125,631 $1,925,923 New position 2025-12-31
Vontobel Holding Ltd. 53,237 $816,123 New position 2025-12-31
FSA WEALTH PARTNERS, INC. 110,680 $1,696,724 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 109,016 $1,969,920 New position 0.02% 2026-06-30
CastleKnight Management LP 56,700 $869,211 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 97,609 $1,496,346 New position 2025-12-31
STIFEL FINANCIAL CORP 99,193 $1,520,646 New position 2025-12-31
Convergence Investment Partners, LLC 52,422 $803,629 New position 2025-12-31
Farther Finance Advisors, LLC 97,392 $1,759,864 ▲ +3,064 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 94,568 $1,708,843 ▲ +22,981 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 15,523 $237,968 New position 2025-12-31
AE Wealth Management LLC 168,036 $2,576,004 New position 2025-12-31
BANK OF MONTREAL /CAN/ 76,000 $1,165,080 New position 2025-12-31
Summit Trail Advisors, LLC 51,085 $783,133 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 60,463 $926,898 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 49,615 $760,598 New position 2025-12-31
XTX Topco Ltd 82,017 $1,482,047 ▼ -579,860 0.02% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 46,450 $712,079 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 85,337 $1,308,215 New position 2025-12-31
Prospera Financial Services Inc 11,906 $182,513 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 74,468 $1,141,594 New position 2025-12-31
Intrua Financial, LLC 70,225 $1,268,966 New position 0.12% 2026-06-30
Jupiter Topco LLC 70,158 $1,268,106 New position 0.00% 2026-06-30
R Squared Ltd 40,150 $615,500 New position 2025-12-31
OP Asset Management Ltd 67,000 $1,210,690 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 71,633 $1,098,092 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 153,791 $2,357,616 New position 2025-12-31
Harvest Portfolios Group Inc. 71,732 $1,099,652 New position 2025-12-31
TriaGen Wealth Management LLC 63,065 $1,139,585 New position 0.29% 2026-06-30
SIG BROKERAGE, LP 11,100 $170,163 New position 2025-12-31
Machina Capital S.A.S. 25,114 $384,998 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 59,096 $1,067,865 ▼ -601 0.12% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 19,329 $296,309 New position 2025-12-31
BROWN ADVISORY INC 45,295 $694,369 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 61,971 $1,050,402 New position 0.00% 2026-06-30
Consilium Wealth Advisory, LLC 56,997 $1,029,936 ▲ +432 0.31% 2026-06-30
Federation des caisses Desjardins du Quebec 63,870 $979,127 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 70,737 $1,084,399 New position 2025-12-31
Limestone Investment Advisors LP 86,950 $1,332,944 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 59,864 $917,709 New position 2025-12-31
Daiwa Securities Group Inc. 54,215 $979,665 ▲ +16,315 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 85,291 $1,307,511 New position 2025-12-31
ALLSTATE CORP 51,063 $922,708 Unchanged 0.01% 2026-06-30
Jain Global LLC 50,452 $911,668 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 43,172 $661,827 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 136,786 $2,096,929 New position 2025-12-31
Brevan Howard Capital Management LP 550,670 $8,441,771 New position 2025-12-31
Corient Private Wealth LP 47,944 $866,356 ▲ +14,474 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 42,009 $643,998 New position 2025-12-31
Vise Technologies, Inc. 19,705 $302,078 New position 2025-12-31
Arizona State Retirement System 45,999 $705,165 New position 2025-12-31
Lighthouse Investment Partners, LLC 44,772 $809,030 New position 0.02% 2026-06-30
Mount Lucas Management LP 44,059 $796,146 New position 0.28% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 43,753 $670,733 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 42,570 $769,240 ▼ -27,994 0.07% 2026-06-30
COMMERCE BANK 46,824 $717,811 New position 2025-12-31
Empowered Funds, LLC 37,398 $573,310 New position 2025-12-31
Neuberger Berman Group LLC 38,710 $593,425 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 48,105 $737,450 New position 2025-12-31
Caption Management, LLC 60,000 $919,800 New position 2025-12-31
Vanguard Investments Australia, Ltd. 39,016 $705,019 New position 0.00% 2026-06-30
Spectrum Planning & Advisory Services Inc. 38,951 $703,845 New position 0.31% 2026-06-30
KLP KAPITALFORVALTNING AS 35,100 $538,083 New position 2025-12-31
Merit Financial Group, LLC 163,104 $2,500,384 New position 2025-12-31
Maryland State Retirement & Pension System 30,591 $468,960 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 866,575 $158,868,711 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 138,085 $2,116,843 New position 2025-12-31
Utah Retirement Systems 34,700 $531,951 New position 2025-12-31
Pathstone Holdings, LLC 26,802 $410,876 New position 2025-12-31
Register Financial Advisors LLC 32,605 $589,172 Unchanged 0.18% 2026-06-30
Compagnie Lombard Odier SCmA 32,500 $587,275 Unchanged 0.01% 2026-06-30
M&T BANK CORP 247,717 $67,841,934 New position 2025-12-31
111 Capital 18,841 $288,833 New position 2025-12-31
Pinnacle Financial Partners, Inc. 31,968 $577,662 ▼ -31,326 0.00% 2026-06-30
Allworth Financial LP 63,533 $973,957 New position 2025-12-31
Triton Wealth Management, PLLC 28,218 $392,089 New position 2025-12-31
GAMMA Investing LLC 30,854 $557,532 ▲ +2,849 0.02% 2026-06-30
Prime Capital Investment Advisors, LLC 30,576 $552,508 ▼ -4,661 0.01% 2026-06-30
Performance Wealth Partners, LLC 30,284 $547,232 ▲ +169 0.01% 2026-06-30
J. Safra Sarasin Holding AG 29,985 $541,990 New position 0.01% 2026-06-30
Private Advisor Group, LLC 43,484 $666,612 New position 2025-12-31
SBI Securities Co., Ltd. 53,726 $823,620 New position 2025-12-31
Sanctuary Advisors, LLC 27,531 $422,055 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 36,137 $553,980 New position 2025-12-31
Lebenthal Global Advisors, LLC 57,717 $884,802 New position 2025-12-31
HB Wealth Management, LLC 19,334 $296,390 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,950 $198,524 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 26,504 $478,927 New position 0.03% 2026-06-30
LECAP ASSET MANAGEMENT LTD 34,379 $527,030 New position 2025-12-31
ProShare Advisors LLC 26,470 $405,785 New position 2025-12-31
Disciplined Investors, L.L.C. 26,001 $469,838 ▲ +1,000 0.23% 2026-06-30
Pictet Asset Management Holding SA 25,787 $395,315 New position 2025-12-31
Frec Markets, Inc. 25,139 $454,262 New position 0.04% 2026-06-30
Gainplan LLC 25,084 $453,268 New position 0.18% 2026-06-30
Rafferty Asset Management, LLC 22,600 $346,458 New position 2025-12-31
Arkadios Wealth Advisors 23,730 $363,781 New position 2025-12-31
BURNEY CO/ 22,655 $409,376 ▼ -7 0.01% 2026-06-30
Frank, Rimerman Advisors LLC 22,570 $407,840 ▲ +1,267 0.02% 2026-06-30
Voleon Capital Management LP 71,670 $1,098,701 New position 2025-12-31
CIBC Asset Management Inc 22,154 $339,621 New position 2025-12-31
Kestra Advisory Services, LLC 22,631 $346,935 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 22,014 $337,475 New position 2025-12-31
Sequoia Financial Advisors, LLC 15,661 $240,083 New position 2025-12-31
Snowden Capital Advisors LLC 21,744 $392,914 New position 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 21,182 $382,759 ▲ +7,142 0.00% 2026-06-30
TRUIST FINANCIAL CORP 20,897 $320,351 New position 2025-12-31
HUB Investment Partners, LLC 19,667 $301,492 New position 2025-12-31
MML INVESTORS SERVICES, LLC 20,003 $306,640 New position 2025-12-31
Palogic Value Management, L.P. 20,000 $361,400 New position 0.12% 2026-06-30
Empirical Finance, LLC 20,003 $306,646 New position 2025-12-31
Inscription Capital, LLC 31,708 $486,084 New position 2025-12-31
North Dakota State Investment Board 22,953 $351,869 New position 2025-12-31
Tidal Investments LLC 19,388 $350,341 New position 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 1,592 $24 New position 2025-12-31
Concurrent Investment Advisors, LLC 16,541 $253,567 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 60,771 $931,620 New position 2025-12-31
Western Wealth Management, LLC 18,934 $290,251 New position 2025-12-31
Ballentine Partners, LLC 21,441 $328,691 New position 2025-12-31
Advisory Services Network, LLC 16,341 $250,508 New position 2025-12-31
First Dallas Securities Inc. 17,431 $314,978 New position 0.10% 2026-06-30
Strathmore Capital Advisors, Inc. 20,162 $309,083 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 17,759 $272,245 New position 2025-12-31
SEEDS INVESTOR LLC 14,630 $224,270 New position 2025-12-31
Bridgefront Capital, LLC 65,901 $1,010,262 New position 2025-12-31
J.W. COLE ADVISORS, INC. 10,593 $154,730 New position 2025-12-31
Global Retirement Partners, LLC 46,683 $715,650 New position 2025-12-31
Integrated Wealth Concepts LLC 61,415 $941,494 New position 2025-12-31
NewEdge Advisors, LLC 13,841 $212,183 New position 2025-12-31
Wealthfront Advisers LLC 17,590 $269,655 New position 2025-12-31
Arax Advisory Partners 1,603 $24,575 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 15,332 $235,040 New position 2025-12-31
Nykredit A/S 15,159 $273,923 New position 0.00% 2026-06-30
Meeder Advisory Services, Inc. 14,564 $223,266 New position 2025-12-31
State of Wyoming 18,768 $287,713 New position 2025-12-31
Aigen Investment Management, LP 14,852 $268,376 ▼ -4,848 0.07% 2026-06-30
Beacon Pointe Advisors, LLC 14,708 $265,774 ▲ +772 0.00% 2026-06-30
North Star Investment Management Corp. 14,264 $218,667 New position 2025-12-31
Asset One Wealth Management LLC 16,420 $256,645 Unchanged 0.03% 2026-06-30
LEE DANNER & BASS INC 17,924 $274,775 New position 2025-12-31
Bleakley Financial Group, LLC 13,938 $251,866 New position 0.00% 2026-06-30
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,841 $250,107 New position 0.00% 2026-06-30
STRS OHIO 15,621 $239,470 New position 2025-12-31
Brown Financial Advisors 13,669 $246,999 New position 0.09% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 11,329 $173,673 New position 2025-12-31
Towerpoint Wealth, LLC 13,494 $243,832 New position 0.08% 2026-06-30
AlphaCore Capital LLC 13,290 $240,150 New position 0.00% 2026-06-30
Ensign Peak Advisors, Inc 13,285 $203,659 New position 2025-12-31
Independent Advisor Alliance 13,086 $236,469 ▲ +1,889 0.01% 2026-06-30
Quarry LP 3,189 $48,887 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 13,896 $213,026 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 12,606 $227,790 ▲ +1,727 0.00% 2026-06-30
Intellus Advisors LLC 12,559 $226,941 New position 0.03% 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 12,355 $223,255 New position 0.03% 2026-06-30
PROFUND ADVISORS LLC 13,404 $205,483 New position 2025-12-31
Banco Santander, S.A. 12,160 $219,731 ▼ -128,809 0.00% 2026-06-30
Scientech Research LLC 19,934 $305,588 New position 2025-12-31
iSAM Funds (UK) Ltd 12,000 $216,840 New position 0.15% 2026-06-30
Teza Capital Management LLC 11,957 $183,301 New position 2025-12-31
Mattson Financial Services, LLC 13,653 $212,987 New position 0.04% 2026-06-30
Polymer Capital Management (US) LLC 17,597 $269,762 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 11,463 $207,136 ▲ +450 0.00% 2026-06-30
Waverly Advisors, LLC 11,446 $206,829 New position 0.00% 2026-06-30
STG SECURITIES, LLC 11,400 $205,998 New position 0.01% 2026-06-30
Evanson Financial, LLC 11,146 $201,400 New position 0.01% 2026-06-30
Sagewood Asset Management LP 11,019 $199,113 New position 0.05% 2026-06-30
Legacy Advisors, LLC 11,004 $198,842 New position 0.02% 2026-06-30
Vident Advisory, LLC 10,018 $153,576 New position 2025-12-31
GREENLEAF TRUST 10,827 $195,644 ▼ -512 0.00% 2026-06-30
Swiss Life Asset Management Ltd 10,778 $194,758 ▼ -1,072 0.00% 2026-06-30
Chicago Partners Investment Group LLC 25,103 $368,261 New position 2025-12-31
DV Trading LLC 10,400 $187,928 New position 0.01% 2026-06-30
Stratos Wealth Partners, LTD. 10,287 $185,886 ▼ -55,582 0.00% 2026-06-30
REXFORD CAPITAL INC 10,238 $156,949 New position 2025-12-31
Parallel Advisors, LLC 5,546 $85,020 New position 2025-12-31
Madison Wealth Partners, Inc 10,292 $157,779 New position 2025-12-31
Eurizon Capital SGR S.p.A. 9,276 $142,046 New position 2025-12-31
Raiffeisen Bank International AG 9,437 $121,660 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 4,391 $67,307 New position 2025-12-31
Quent Capital, LLC 4,899 $75,107 New position 2025-12-31
AlphaCentric Advisors LLC 7,305 $132,001 New position 0.11% 2026-06-30
Intesa Sanpaolo S.p.A. 6,900 $124,826 ▼ -15,400 0.00% 2026-06-30
UMB Bank, n.a. 7,961 $122,042 New position 2025-12-31
Mountain Hill Investment Partners Corp. 6,000 $91,980 New position 2025-12-31
IFP Advisors, Inc 6,166 $94,525 ▼ -37 2025-12-31
SG Americas Securities, LLC 4,342,836 $78,475 ▲ +1,745,118 0.04% 2026-06-30
Sterling Capital Management LLC 185,874 $2,849,448 New position 2025-12-31
Friedenthal Financial 4,099 $62,838 New position 2025-12-31
Steward Partners Investment Advisory, LLC 8,099 $124,158 New position 2025-12-31
Bogart Wealth, LLC 3,855 $59,097 New position 2025-12-31
SOA Wealth Advisors, LLC. 3,751 $67,781 ▲ +189 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 4,276 $65,551 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,570 $20,065 New position 2025-12-31
Bayforest Capital Ltd 28,493 $436,798 New position 2025-12-31
Capital Markets Trading UK LLP 354,002 $5,426 New position 2025-12-31
BFSG, LLC 2,574 $46,513 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 2,840,186 $43,540 New position 2025-12-31
Security National Bank 2,440 $44,091 ▼ -748 0.01% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 19,658 $301,357 New position 2025-12-31
Murphy & Mullick Capital Management Corp 1,920 $29,434 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 2,049 $37,034 Unchanged 0.00% 2026-06-30
CMT Capital Markets Trading GmbH 260,782 $7,842 New position 2025-12-31
Institute for Wealth Management, LLC. 1,951 $35,255 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3,282 $50,313 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,806 $27,686 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,721 $31,098 ▲ +295 0.00% 2026-06-30
Triumph Capital Management 1,666 $25,540 New position 2025-12-31
Alpine Global Management, LLC 1,700 $29,750 ▼ -6,050 0.00% 2026-06-30
CoreCap Advisors, LLC 1,643 $29,689 ▼ -4,657 0.00% 2026-06-30
TD Waterhouse Canada Inc. 3,500 $53,620 New position 2025-12-31
Pinnacle Holdings, LLC 1,635 $25,065 New position 2025-12-31
CVA Family Office, LLC 1,624 $29,346 ▲ +594 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1,671 $25,616 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 1,584 $28,569 New position 0.00% 2026-06-30
Hickory Point Bank & Trust 1,500 $27,105 Unchanged 0.02% 2026-06-30
Golden State Wealth Management, LLC 1,421 $21,784 New position 2025-12-31
Bernard Wealth Management Corp. 1,400 $25,298 Unchanged 0.01% 2026-06-30
LANARK FINANCIAL, INC. 1,387 $25,063 New position 0.00% 2026-06-30
First Command Advisory Services, Inc. 3,820 $58,561 New position 2025-12-31
Larson Financial Group LLC 3,121 $47,845 New position 2025-12-31
Blue Trust, Inc. 1,262 $22,804 ▼ -37 0.00% 2026-06-30
WPG Advisers, LLC 1,649 $25,279 New position 2025-12-31
SJS Investment Consulting Inc. 1,159 $20,944 ▲ +1,099 0.00% 2026-06-30
Atlantic Union Bankshares Corp 1,323 $20,276 New position 2025-12-31
Boreal Capital Management LLC 7,085 $108,613 Unchanged 2025-12-31
Plante Moran Financial Advisors, LLC 1,076 $16,495 New position 2025-12-31
Grove Bank & Trust 1,044 $18,865 Unchanged 0.00% 2026-06-30
Rakuten Securities, Inc. 3,154 $48,351 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 17 $261 New position 2025-12-31
Rosenberg Matthew Hamilton 961 $17,365 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 359 $5,503 New position 2025-12-31
FIRST HORIZON CORP 925 $14,180 New position 2025-12-31
GFS Advisors, LLC 21,800 $16,640 ▼ -10,000 0.00% 2026-06-30
Investors Research Corp 891 $16,100 New position 0.00% 2026-06-30
Key FInancial Inc 869 $13,322 New position 2025-12-31
ASSETMARK, INC 859 $15,522 ▼ -2,469 0.00% 2026-06-30
Prestige Wealth Management Group LLC 800 $12,264 Unchanged 2025-12-31
Advocate Investing Services LLC 800 $12,264 New position 2025-12-31
Dunhill Financial, LLC 29 $448 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 545,947 $8,370 New position 2025-12-31
Princeton Global Asset Management LLC 635 $11,474 Unchanged 0.00% 2026-06-30
Strengthening Families & Communities, LLC 610 $9,351 New position 2025-12-31
Burk Holdings LLC 585 $10,571 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 580 $10,481 ▲ +178 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 2,380 $36,485 New position 2025-12-31
Financial Life Planners 572 $10,337 Unchanged 0.01% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 671,580 $10,295 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 580 $8,891 New position 2025-12-31
Cedar Mountain Advisors, LLC 105 $1,610 New position 2025-12-31
HUNTINGTON NATIONAL BANK 614 $9,413 New position 2025-12-31
Center for Financial Planning, Inc. 2,530 $38,785 New position 2025-12-31
HighMark Wealth Management LLC 500 $7,665 New position 2025-12-31
Archer Investment Corp 499 $7,650 New position 2025-12-31
Cassaday & Co Wealth Management LLC 500 $9,035 Unchanged 0.00% 2026-06-30
Quintet Private Bank (Europe) S.A. 500 $9,035 Unchanged 0.00% 2026-06-30
Essential Partners LLC 484 $8,746 ▲ +408 0.00% 2026-06-30
EASTERN BANK 450 $8,132 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 437 $7,897 ▲ +39 0.00% 2026-06-30
AdvisorNet Financial, Inc 414 $7,481 Unchanged 0.00% 2026-06-30
Delos Wealth Advisors, LLC 411 $6,301 New position 2025-12-31
Smartleaf Asset Management LLC 413 $6,331 New position 2025-12-31
REAP Financial Group, LLC 408 $7,369 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 406 $7,336 ▼ -8,307 0.00% 2026-06-30
Sachetta, LLC 392 $6,010 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 388 $7,012 ▲ +387 0.00% 2026-06-30
Johnson Financial Group, Inc. 384 $6,939 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 2,968 $45,494 New position 2025-12-31
Ankerstar Wealth, LLC 353 $6,381 Unchanged 0.01% 2026-06-30
CANADA LIFE ASSURANCE Co 318,840 $4,885 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 142,407 $2,183 New position 2025-12-31
IFG Advisory, LLC 14,062 $215,572 New position 2025-12-31
AMALGAMATED BANK 308,194 $4,725 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,301 $19,944 New position 2025-12-31
Global Trust Asset Management, LLC 300 $5,421 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 250 $3,833 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 282 $4,365 New position 2025-12-31
Treasurer of the State of North Carolina 273,238 $4,189 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 265 $4,810 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 266 $4,807 ▲ +178 0.00% 2026-06-30
Versant Capital Management, Inc 264 $4,770 ▼ -52 0.00% 2026-06-30
Financial Perspectives, Inc 262 $4,013 New position 2025-12-31
Bare Financial Services, Inc 260 $4,698 ▼ -39 0.00% 2026-06-30
Dorato Capital Management 257 $4,357 Unchanged 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 235 $3,603 New position 2025-12-31
Cromwell Holdings LLC 217 $3,921 ▲ +89 0.00% 2026-06-30
JNBA Financial Advisors 432 $6,624 New position 2025-12-31
Physician Wealth Advisors, Inc. 313 $4,799 New position 2025-12-31
Signature Equity Partners, LLC 264 $4,047 New position 2025-12-31
SHP Wealth Management 215 $3,885 ▲ +80 0.00% 2026-06-30
Retirement Wealth Solutions LLC 210 $3,795 ▲ +45 0.00% 2026-06-30
IMA Advisory Services, Inc. 237 $3,633 New position 2025-12-31
SYNTAX RESEARCH, INC. 200 $3,066 New position 2025-12-31
Elevated Capital Advisors, LLC 200 $3,066 New position 2025-12-31
JTC Employer Solutions Trustee Ltd 184,687 $2,830 New position 2025-12-31
Handelsbanken Fonder AB 181,500 $2,782 New position 2025-12-31
WHITTIER TRUST CO 140 $2,194 New position 2025-12-31
Vision Retirement, LLC 167 $3,018 New position 0.00% 2026-06-30
Gen-Wealth Partners Inc 165 $2,529 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 158 $2,831 New position 0.00% 2026-06-30
BOKF, NA 156 $2,819 Unchanged 0.00% 2026-06-30
Basepoint Wealth LLC 153 $2,345 New position 2025-12-31
Crewe Advisors LLC 150 $2,711 Unchanged 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 148,639 $2,279 New position 2025-12-31
SWAN Capital LLC 140 $2,146 New position 2025-12-31
PFS Partners, LLC 135 $2,440 Unchanged 0.00% 2026-06-30
Darwin Wealth Management, LLC 134 $2,421 Unchanged 0.00% 2026-06-30
Planning Strategies Inc. 134 $2,421 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 130 $2,350 New position 0.00% 2026-06-30
Clearstead Trust, LLC 734 $11,253 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 171 $2,621 New position 2025-12-31
SouthState Bank Corp 89 $1,365 New position 2025-12-31
Transamerica Financial Advisors, LLC 188 $2,882 New position 2025-12-31
Cornerstone Financial Management LLC 118 $1,809 New position 2025-12-31
Creative Capital Management Investments LLC 112 $2,024 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 49 $751 New position 2025-12-31
Gunpowder Capital Management, LLC dba Oliver Wealth Management 110 $1,988 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 103 $1,861 ▲ +56 0.00% 2026-06-30
HRT FINANCIAL LP 102,300 $1,848 ▼ -3,636,957 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 101 $1,825 ▲ +8 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 100 $1,807 Unchanged 0.00% 2026-06-30
Synergy Investment Management, LLC 100 $1,807 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 98,190 $1,774 ▲ +20,308 0.00% 2026-06-30
Bell Investment Advisors, Inc 94 $1,699 ▼ -44 0.00% 2026-06-30
Addison Advisors LLC 1,447 $22,183 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 90 $1,627 ▲ +5 0.00% 2026-06-30
Principia Wealth Advisory, LLC 61 $935 ▲ +16 2025-12-31
Hilton Head Capital Partners, LLC 122 $1,870 New position 2025-12-31
Meramec Financial Planners, LLC 100 $1,524 New position 2025-12-31
CENTRAL TRUST Co 80 $1,227 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 76,853 $1,178 New position 2025-12-31
Smallwood Wealth Investment Management, LLC 77 $1,391 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 64,804 $1,171 ▼ -1,580 0.01% 2026-06-30
HFM Investment Advisors, LLC 26 $399 New position 2025-12-31
NATIXIS ADVISORS, LLC 57,174 $876 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 52 $940 ▲ +3 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,447,132 $22,184,534 New position 2025-12-31
BlackBarn Capital Partners LP 0 $0 Sold out 2026-06-30
Interval Partners, LP 0 $0 Sold out 2026-06-30
JUPITER ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
Converium Capital Inc. 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Prentice Capital Management, LP 0 $0 Sold out 2026-06-30
Ally Financial Inc. 0 $0 Sold out 2026-06-30
Elo Mutual Pension Insurance Co 60,371 $925,487 New position 2025-12-31
Union Square Park Capital Management, LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 136,871 $2,098,207 New position 2025-12-31
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
Saba Capital Management, L.P. 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 27,692 $424,518 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 20,814 $319,080 New position 2025-12-31
Avondale Wealth Management 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 35,800 $548,814 New position 2025-12-31
Quantum Portfolio Management LLC 0 $0 Sold out 2026-06-30
Legacy Financial Advisors, Inc. 30,383 $465,771 New position 2025-12-31
Vinva Investment Management Ltd 0 $0 Sold out 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Unifi Asset Management LP 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
PING CAPITAL MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 24,786 $379,968 New position 2025-12-31
Index Technologies Group LLC 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 0 $0 Sold out 2026-06-30
OLD MISSION CAPITAL LLC 0 $0 Sold out 2026-06-30
CFO4Life Group, LLC 18,798 $288,173 New position 2025-12-31
Equitable Holdings, Inc. 0 $0 Sold out 2026-06-30
Cornerstone Wealth Management, LLC 0 $0 Sold out 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 11,843 $181,550 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Ashton Thomas Private Wealth, LLC 0 $0 Sold out 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 0 $0 Sold out 2026-06-30
Encompass More Asset Management 10,336 $158,451 New position 2025-12-31
ARMISTICE CAPITAL, LLC 32,507 $498,332 New position 2025-12-31
DNB Asset Management AS 0 $0 Sold out 2026-06-30
MAI Capital Management 16,731 $256,487 New position 2025-12-31
EFG International AG 6,406 $98,202 New position 2025-12-31
DeepCurrents Investment Group LLC 0 $0 Sold out 2026-06-30
Pingora Partners LLC 0 $0 Sold out 2026-06-30
STANCE CAPITAL LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 2,867 $43,951 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 2,000 $30,660 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Cornerstone National Bank & Trust Co 0 $0 Sold out 2026-06-30
Intesa Sanpaolo Wealth Management 800 $12,264 New position 2025-12-31
Lodestone Wealth Management LLC 0 $0 Sold out 2026-06-30
Ameliora Wealth Management Ltd. 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 25 $383 Unchanged 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 96 $1 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 22 $338 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 6 $92 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 61,125,737 $937,057,548 New position 2025-12-31
MARSHALL WACE, LLP 25,969,386 $398,110,689 New position 2025-12-31
TWO SIGMA ADVISERS, LP 12,066,900 $184,985,577 New position 2025-12-31
U S GLOBAL INVESTORS INC 5,569,844 $85,385,709 New position 2025-12-31
Holocene Advisors, LP 4,007,936 $61,441,659 New position 2025-12-31
RHUMBLINE ADVISERS 1,679,590 $25,748,051 New position 2025-12-31
Diameter Capital Partners LP 1,500,000 $22,995,000 New position 2025-12-31
Weiss Asset Management LP 1,244,506 $19,078,277 New position 2025-12-31
Owl Creek Asset Management, L.P. 1,130,000 $17,322,900 New position 2025-12-31
BROADWOOD CAPITAL INC 820,000 $12,570,600 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 756,879 $11,602,955 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 516,976 $7,925,242 New position 2025-12-31
SummitTX Capital, L.P. 465,343 $7,133,708 New position 2025-12-31
Woodline Partners LP 359,972 $5,518,371 New position 2025-12-31
Neo Ivy Capital Management 330,330 $5,063,958 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 241,509 $3,702,333 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 224,366 $3,439,531 ▲ +132,166 2025-12-31
Marex Group plc 205,465 $3,149,779 New position 2025-12-31
MAVERICK CAPITAL LTD 164,825 $2,526,767 New position 2025-12-31
COMERICA BANK 157,820 $2,419,375 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 125,520 $1,924,222 New position 2025-12-31
IEQ CAPITAL, LLC 90,819 $1,392,259 New position 2025-12-31
Sciencast Management LP 82,742 $1,268,435 New position 2025-12-31
CIBC WORLD MARKETS CORP 76,500 $1,172,745 New position 2025-12-31
DEUTSCHE BANK AG\ 71,969 $1,103,284 New position 2025-12-31
JANUS HENDERSON GROUP PLC 70,158 $1,075,171 New position 2025-12-31
Corient Private Wealth LLC 104,251 $1,054,024 New position 2025-12-31
Brooklyn Investment Group 63,268 $957,878 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 60,774 $931,665 New position 2025-12-31
HighTower Advisors, LLC 59,496 $912,080 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 54,107 $829,460 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 53,446 $819,328 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 $766,500 New position 2025-12-31
ExodusPoint Capital Management, LP 48,476 $743,137 New position 2025-12-31
Clark Capital Management Group, Inc. 45,165 $692,379 New position 2025-12-31
Orion Porfolio Solutions, LLC 44,534 $682,700 New position 2025-12-31
Drucker Wealth 3.0, LLC 40,340 $618,418 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 39,906 $612,449 New position 2025-12-31
Fieldview Capital Management, LLC 39,905 $611,744 New position 2025-12-31
HBK INVESTMENTS L P 38,700 $593,271 New position 2025-12-31
Coastwise Capital Group, LLC 35,100 $538,083 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,460,000 $534,225 New position 2025-12-31
Atria Investments, Inc 34,335 $526,356 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 34,200 $524,286 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 30,000 $459,900 New position 2025-12-31
AlphaQuest LLC 29,814 $457,049 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 9,209 $382,816 New position 2025-12-31
Blueshift Asset Management, LLC 22,629 $346,903 New position 2025-12-31
Modern Wealth Management, LLC 20,326 $311,598 New position 2025-12-31
Focus Partners Wealth 19,845 $304,233 New position 2025-12-31
Jessup Wealth Management, Inc 19,261 $295,271 New position 2025-12-31
INCEPTIONR LLC 17,462 $267,692 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 15,821 $242,536 New position 2025-12-31
Forum Financial Management, LP 15,202 $233,046 New position 2025-12-31
Versor Investments LP 15,200 $233,016 New position 2025-12-31
Cinctive Capital Management LP 14,909 $228,555 New position 2025-12-31
CIBC Private Wealth Group LLC 14,263 $218,652 New position 2025-12-31
US BANCORP \DE\ 14,184 $217,442 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 13,973 $214,206 New position 2025-12-31
BENJAMIN EDWARDS INC 12,018 $184,224 New position 2025-12-31
DRW Securities, LLC 11,764 $180,342 New position 2025-12-31
Compound Planning, Inc. 11,371 $174,317 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 10,615 $162,728 New position 2025-12-31
HighPoint Advisor Group LLC 10,221 $156,686 New position 2025-12-31
Geneos Wealth Management Inc. 7,270 $111,449 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3,742 $57,365 New position 2025-12-31
Sunbelt Securities, Inc. 3,578 $54,851 New position 2025-12-31
SageView Advisory Group, LLC 3,476 $53,288 New position 2025-12-31
Financial Management Professionals, Inc. 3,061 $46,925 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,900 $44,457 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 2,350 $36,026 New position 2025-12-31
CONSULTIVA WEALTH MANAGEMENT, CORP. 2,003 $30,706 New position 2025-12-31
Glen Eagle Advisors, LLC 1,424 $21,830 New position 2025-12-31
DANSKE BANK A/S 900 $13,797 New position 2025-12-31
Salomon & Ludwin, LLC 819 $12,965 New position 2025-12-31
Parkside Financial Bank & Trust 670 $10,272 New position 2025-12-31
Duquesne Family Office LLC 639,785 $9,808 New position 2025-12-31
Laurel Wealth Advisors LLC 398 $6,102 New position 2025-12-31
NCP Inc. 362 $5,549 New position 2025-12-31
Dogwood Wealth Management LLC 360 $5,519 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 322 $4,936 New position 2025-12-31
MTM Investment Management, LLC 303 $4,645 New position 2025-12-31
TCTC Holdings, LLC 270 $4,139 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 202,872 $3,110 New position 2025-12-31
Elyxium Wealth, LLC 188 $2,883 New position 2025-12-31
PayPay Securities Corp 158 $2,422 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 147,650 $2,263 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 133,000 $2,039 New position 2025-12-31
N.E.W. Advisory Services LLC 130 $1,993 New position 2025-12-31
Quattro Advisors LLC 107 $1,635 New position 2025-12-31
Activest Wealth Management 81 $1,242 New position 2025-12-31
Bruce G. Allen Investments, LLC 79 $1,211 New position 2025-12-31
Cornerstone Planning Group LLC 89 $1,196 New position 2025-12-31
LGT Financial Advisors LLC 77 $1,180 New position 2025-12-31
WINNOW WEALTH LLC 70 $1,120 New position 2025-12-31
Torren Management, LLC 73 $1,119 New position 2025-12-31
PRIVATE TRUST CO NA 68 $1,042 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 63,768 $978 New position 2025-12-31
American Capital Advisory, LLC 56 $859 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 50 $767 New position 2025-12-31
CWM, LLC 40,746 $624 New position 2025-12-31
Asset Planning,Inc 35 $537 New position 2025-12-31
BESSEMER GROUP INC 31,841 $488 New position 2025-12-31
Turning Point Benefit Group, Inc. 28 $429 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 25 $384 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 25 $383 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 24,660 $378 New position 2025-12-31
Janney Montgomery Scott LLC 24,308 $373 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 20 $307 Unchanged 2025-12-31
Hurley Capital, LLC 18 $276 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,040 $246 New position 2025-12-31
CX Institutional 14,107 $216 New position 2025-12-31
KBC Group NV 12,150 $186 New position 2025-12-31
DekaBank Deutsche Girozentrale 10,789 $162 New position 2025-12-31
GODSEY & GIBB, INC 10 $154 New position 2025-12-31
Strive Financial Group ,LLC 9 $138 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6 $92 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 4,263 $65 New position 2025-12-31
HM PAYSON & CO 2 $31 New position 2025-12-31
ALERUS FINANCIAL NA 2 $31 New position 2025-12-31
Capital Analysts, LLC 1,100 $17 New position 2025-12-31
Acumen Wealth Advisors, LLC 1 $16 New position 2025-12-31
SFAM, LLC 1 $15 New position 2025-12-31
Heritage Wealth Advisors 1 $15 New position 2025-12-31
Covestor Ltd 789 $12 New position 2025-12-31
TSFG, LLC 453 $7 New position 2025-12-31