← All institutions

Institutional Holdings

CLF

Ownership Summary

Institutions Holding
698
Total Shares Held
614,703,031
Total Value Held
$7,548,740,270
Quarter
2025-12-31

Active Positions

Increased Positions
47
26,117,065 shares
Decreased Positions
48
9,448,227 shares
Held Positions
27
361,930 shares
New Positions
543
578,775,809 shares
Sold Out Positions
33
1,861,875 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 53,260,196 $707,295,392 New position 2025-12-31
STATE STREET CORP 29,278,156 $388,813,912 New position 2025-12-31
Slate Path Capital LP 22,416,281 $297,688,212 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 25,796,291 $242,227,172 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 25,187,723 $236,512,719 New position 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 12,739,923 $169,186,178 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 5,067,274 $67,293,399 New position 2025-12-31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 14,899,273 $197,713,353 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,912,183 $171,473,790 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 14,564,176 $193,415,355 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 10,039,851 $133,372,081 New position 2025-12-31
CITIGROUP INC 7,766,514 $103,139,307 New position 2025-12-31
CITADEL ADVISORS LLC 9,613,086 $127,661,782 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 8,882,246 $117,956,227 New position 2025-12-31
MORGAN STANLEY 7,862,669 $104,416,263 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,663,526 $101,771,625 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,625,783 $48,150,398 New position 2025-12-31
PointState Capital LP 6,582,026 $61,805,224 New position 0.79% 2026-06-30
Avala Global LP 6,211,390 $58,324,952 New position 2.15% 2026-06-30
Assenagon Asset Management S.A. 6,021,829 $56,544,974 ▲ +4,067,994 0.07% 2026-06-30
Kinetic Partners Management, LP 6,018,200 $56,510,898 ▲ +775,000 1.35% 2026-06-30
UBS Group AG 8,528,168 $113,254,071 New position 2025-12-31
Encompass Capital Advisors LLC 5,113,625 $48,016,939 New position 1.71% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,310,387 $84,459,299 New position 2025-12-31
Neuberger Berman Group LLC 4,581,942 $60,874,347 New position 2025-12-31
NORTHERN TRUST CORP 4,456,544 $59,182,904 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,365,313 $44,691,941 New position 2025-12-31
JANE STREET GROUP, LLC 12,585,242 $167,132,015 New position 2025-12-31
Qube Research & Technologies Ltd 692,000 $9,189,760 New position 2025-12-31
Drexel Morgan & Co. 2,954,569 $39,236,676 New position 2025-12-31
IMC-Chicago, LLC 152,778 $2,028,892 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,223,799 $56,092,048 ▼ -2,434,464 2025-12-31
Point72 Asset Management, L.P. 4,165,428 $55,316,884 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,609,951 $33,897,440 New position 0.01% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 9,440,123 $125,364,833 New position 2025-12-31
Bank of New York Mellon Corp 3,255,781 $43,236,769 New position 2025-12-31
Maple Rock Capital Partners Inc. 12,358,230 $164,117,294 New position 2025-12-31
Yaupon Capital Management LP 3,045,191 $28,594,343 New position 0.56% 2026-06-30
MASTERS CAPITAL MANAGEMENT LLC 2,000,000 $26,560,000 New position 2025-12-31
Squarepoint Ops LLC 1,315,553 $17,470,544 New position 2025-12-31
Man Group plc 2,720,193 $36,124,163 New position 2025-12-31
Senator Investment Group LP 2,741,569 $25,743,333 New position 0.94% 2026-06-30
Invesco Ltd. 2,574,681 $34,191,763 New position 2025-12-31
Apis Capital Advisors, LLC 2,540,000 $23,850,600 New position 2.32% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 1,129,743 $15,002,987 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 1,585,056 $21,049,544 New position 2025-12-31
Douglas Lane & Associates, LLC 2,307,862 $21,670,819 ▼ -70,829 0.29% 2026-06-30
PEAK6 LLC 434,652 $5,772,179 New position 2025-12-31
SIMPLEX TRADING, LLC 353,970 $4,700,721 New position 2025-12-31
BARCLAYS PLC 2,384,204 $31,662,229 New position 2025-12-31
ROYAL BANK OF CANADA 1,893,496 $25,147,000 New position 2025-12-31
LMR Partners LLP 2,042,600 $19,180,014 New position 0.07% 2026-06-30
AMERIPRISE FINANCIAL INC 1,760,661 $23,374,835 New position 2025-12-31
JPMORGAN CHASE & CO 4,181,922 $55,535,924 New position 2025-12-31
GROUP ONE TRADING LLC 662,081 $8,792,436 New position 2025-12-31
Jump Financial, LLC 571,823 $7,593,809 New position 2025-12-31
Hodges Capital Management Inc. 2,300,253 $30,547,363 New position 2025-12-31
NORGES BANK 3,749,785 $49,797,145 New position 2025-12-31
MARSHALL WACE, LLP 761,877 $10,117,726 New position 2025-12-31
RHUMBLINE ADVISERS 1,461,169 $19,404,281 New position 2025-12-31
FMR LLC 1,825,989 $24,249,130 New position 2025-12-31
Engineers Gate Manager LP 295,945 $3,930,150 New position 2025-12-31
LPL Financial LLC 1,320,330 $17,533,986 New position 2025-12-31
ALGERT GLOBAL LLC 841,416 $11,174 New position 2025-12-31
Parallax Volatility Advisers, L.P. 587,100 $7,796,688 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,225,284 $16,271,771 New position 2025-12-31
Walleye Trading LLC 1,053,100 $13,985,168 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,214,036 $16,122,399 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,916,136 $25,446,285 New position 2025-12-31
Gotham Asset Management, LLC 1,124,186 $14,929,190 New position 2025-12-31
Walleye Capital LLC 2,621,645 $34,815,446 New position 2025-12-31
Robinhood Asset Management, LLC 1,150,678 $10,804,864 New position 0.58% 2026-06-30
CastleKnight Management LP 1,148,200 $10,781,598 New position 0.15% 2026-06-30
Swiss National Bank 1,123,261 $14,916,906 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 1,111,445 $10,436,469 New position 0.12% 2026-06-30
Allianz Asset Management GmbH 3,997,670 $53,089,057 New position 2025-12-31
NOMURA HOLDINGS INC 1,216,226 $16,151,481 New position 2025-12-31
SFE Investment Counsel 907,330 $12,049,342 New position 2025-12-31
Legal & General Group Plc 952,750 $12,652,519 New position 2025-12-31
Nuveen, LLC 725,706 $9,637,376 New position 2025-12-31
HSBC HOLDINGS PLC 780,612 $7,437,196 ▲ +651,234 0.00% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 791,126 $7,422,671 ▲ +25,961 0.21% 2026-06-30
RAYMOND JAMES FINANCIAL INC 501,716 $6,662,784 New position 2025-12-31
AXQ CAPITAL, LP 97,997 $1,301,400 New position 2025-12-31
FIRST TRUST ADVISORS LP 146,103 $1,940,247 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 538,520 $7,151,546 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 790,187 $10,493,683 New position 2025-12-31
TOWLE & CO 648,628 $6,090,617 New position 2.06% 2026-06-30
Fisher Asset Management, LLC 671,772 $8,921,131 New position 2025-12-31
Old West Investment Management, LLC 616,022 $5,784,446 New position 0.61% 2026-06-30
ALLIANCEBERNSTEIN L.P. 695,777 $9,239,919 New position 2025-12-31
Retirement Systems of Alabama 589,970 $5,539,818 ▼ -109,296 0.02% 2026-06-30
Gallagher Fiduciary Advisors, LLC 664,766 $8,828,091 New position 2025-12-31
Dayah Capital LLC 577,500 $5,422,725 ▼ -1,202,500 1.83% 2026-06-30
Aquatic Capital Management LLC 1,074,405 $14,268,098 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 551,751 $5,180,942 New position 0.00% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 317,093 $4,210,995 New position 2025-12-31
Focus Partners Wealth 716,977 $9,521,457 New position 2025-12-31
JB Capital LLC 510,159 $4,790,395 ▲ +47,566 0.17% 2026-06-30
Lombard Odier Asset Management (USA) Corp 330,000 $4,382,400 New position 2025-12-31
Empowered Funds, LLC 17,365 $230,607 New position 2025-12-31
SEI INVESTMENTS CO 155,073 $2,059,335 New position 2025-12-31
J. Goldman & Co LP 484,001 $4,544,769 New position 0.12% 2026-06-30
Caption Management, LLC 467,180 $4,386,820 ▲ +405,930 0.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 467,007 $6,201,853 New position 2025-12-31
TRUIST FINANCIAL CORP 674,063 $8,951,554 New position 2025-12-31
LEE DANNER & BASS INC 272,000 $3,612,160 New position 2025-12-31
XTX Topco Ltd 38,664 $513,458 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 401,035 $5,325,745 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 101,367 $1,342,612 New position 2025-12-31
Clearline Capital LP 403,212 $3,786,161 New position 0.23% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 158,699 $2,107,523 New position 2025-12-31
Cerity Partners LLC 311,457 $4,136,154 New position 2025-12-31
CIBC Bancorp USA Inc. 370,000 $3,474,300 New position 0.00% 2026-06-30
Phocas Financial Corp. 949,724 $12,612,334 New position 2025-12-31
Russell Investments Group, Ltd. 346,911 $4,609,139 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 216,934 $2,880,884 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 291,690 $3,873,643 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 743,351 $9,871,706 New position 2025-12-31
Turas Capital Management LP 152,800 $2,029,184 New position 2025-12-31
Private Advisor Group, LLC 279,004 $3,705,173 New position 2025-12-31
Rockefeller Capital Management L.P. 460,470 $3,831,944 New position 2025-12-31
Quantinno Capital Management LP 126,486 $1,679,734 New position 2025-12-31
Verition Fund Management LLC 579,683 $7,698,190 New position 2025-12-31
VAN ECK ASSOCIATES CORP 308,418 $4,096 New position 2025-12-31
OSAIC HOLDINGS, INC. 219,086 $2,909,388 New position 2025-12-31
MetLife Investment Management, LLC 278,223 $3,694,801 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 141,176 $1,874,817 New position 2025-12-31
Schonfeld Strategic Advisors LLC 225,240 $2,991,185 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 36,345 $482,662 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 287,120 $3,812,954 New position 2025-12-31
Brevan Howard Capital Management LP 148,309 $1,969,544 New position 2025-12-31
Edgestream Partners, L.P. 321,230 $4,265,934 New position 2025-12-31
Jain Global LLC 259,029 $2,432,282 New position 0.01% 2026-06-30
Bridgewater Associates, LP 45,444 $603,496 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 239,400 $3,179,232 New position 2025-12-31
Cetera Investment Advisers 239,206 $3,176,662 New position 2025-12-31
Jupiter Topco LLC 249,700 $2,345,932 New position 0.00% 2026-06-30
HBK INVESTMENTS L P 240,000 $2,253,600 ▼ -128,000 0.02% 2026-06-30
New Age Alpha Advisors, LLC 231,761 $2,176,236 New position 0.09% 2026-06-30
Collar Capital Management, LLC 231,494 $3,074,240 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 171,824 $2,281,823 New position 2025-12-31
Vanguard Global Advisers, LLC 219,808 $2,063,997 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 221,437 $3,046,974 New position 2025-12-31
ARS Investment Partners, LLC 242,627 $3,222,087 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 237,098 $3,148,661 New position 2025-12-31
BlueCrest Capital Management Ltd 209,645 $1,968,567 New position 0.06% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 198,094 $2,630,688 New position 2025-12-31
Twin Tree Management, LP 358,929 $4,766,577 New position 2025-12-31
Aequim Alternative Investments LP 200,000 $2,656,000 New position 2025-12-31
MML INVESTORS SERVICES, LLC 26,613 $353,426 New position 2025-12-31
State of New Jersey Common Pension Fund D 221,461 $2,941,002 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 196,374 $1,843,952 ▲ +120,848 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 574,311 $7,626,850 New position 2025-12-31
FRANKLIN RESOURCES INC 10,365 $137,647 New position 2025-12-31
First Dallas Securities Inc. 243,800 $3,237,659 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 192,922 $2,562,005 New position 2025-12-31
KLP KAPITALFORVALTNING AS 123,687 $1,652,598 New position 2025-12-31
Creative Planning 119,292 $1,584,198 New position 2025-12-31
Twelve Points Wealth Management LLC 177,993 $1,671,354 ▲ +8,916 0.33% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 177,586 $1,667,533 ▼ -14,345 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 157,583 $2,138,857 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 365,245 $4,850,454 New position 2025-12-31
Quantbot Technologies LP 776,395 $10,310,526 New position 2025-12-31
Louisiana State Employees Retirement System 166,900 $1,567,191 ▲ +1,500 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 168,666 $2,239,884 New position 2025-12-31
Arkadios Wealth Advisors 200,520 $2,662,904 New position 2025-12-31
Arizona State Retirement System 157,985 $2,098,041 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 174,737 $2,320,506 New position 2025-12-31
Atika Capital Management LLC 1,500 $1,408,500 New position 0.09% 2026-06-30
STIFEL FINANCIAL CORP 210,311 $2,792,948 New position 2025-12-31
TECTONIC ADVISORS LLC 147,728 $1,387,166 ▼ -14,316 0.07% 2026-06-30
Vanguard Investments Australia, Ltd. 141,856 $1,332,028 New position 0.00% 2026-06-30
Allred Capital Management, LLC 97,000 $1,288,160 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 99,839 $1,325,862 New position 2025-12-31
Murphy Pohlad Asset Management LLC 147,180 $1,954,550 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 142,564 $1,893,250 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 134,627 $1,787,847 New position 2025-12-31
FIFTH THIRD BANCORP 6,386 $84,806 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 127,465 $1,692,735 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 122,973 $1,633,081 New position 2025-12-31
Benefit Street Partners LLC 125,000 $1,173,750 New position 1.69% 2026-06-30
NewEdge Advisors, LLC 98,559 $1,308,864 New position 2025-12-31
&PARTNERS 153,774 $2,041,734 New position 2025-12-31
Mutual Advisors, LLC 119,931 $1,126,152 New position 0.02% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 113,249 $1,503,947 New position 2025-12-31
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 115,000 $1,527,200 New position 2025-12-31
Friedenthal Financial 76,752 $1,019,267 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 110,753 $1,039,971 ▼ -1,275,654 0.00% 2026-06-30
Pinnacle Holdings, LLC 109,547 $1,454,784 New position 2025-12-31
Ameritas Investment Partners, Inc. 104,409 $1,386,552 New position 2025-12-31
Register Financial Advisors LLC 104,925 $985,246 ▼ -400 0.30% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 66,871 $888,044 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 383,334 $5,090,675 New position 2025-12-31
Sunpointe, LLC 101,959 $957,395 New position 0.27% 2026-06-30
Axim Planning & Wealth 79,877 $1,060,767 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 100,593 $1,335,875 New position 2025-12-31
Marshall Financial Group, LLC 100,223 $941,094 ▲ +17,662 0.14% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 566,623 $7,524,754 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 98,488 $924,802 New position 0.05% 2026-06-30
Kestra Advisory Services, LLC 72,958 $968,883 New position 2025-12-31
VestGen Advisors, LLC 97,466 $1,294,348 New position 2025-12-31
Counterpoint Mutual Funds LLC 38,226 $507,641 New position 2025-12-31
LANARK FINANCIAL, INC. 94,707 $889,298 ▼ -7,740 0.06% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 84,759 $1,125,600 New position 2025-12-31
180 WEALTH ADVISORS, LLC 89,791 $843,135 ▲ +1,022 0.08% 2026-06-30
Pictet Asset Management Holding SA 82,176 $1,091,297 New position 2025-12-31
Total Clarity Wealth Management, Inc. 100,513 $837,397 ▲ +26,092 0.16% 2026-06-30
Cladis Investment Advisory, LLC 98,150 $1,303,432 New position 2025-12-31
BANK OF MONTREAL /CAN/ 301,189 $3,999,790 New position 2025-12-31
Tidal Investments LLC 43,565 $578,543 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 49,614 $658,875 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 86,106 $1,143,488 New position 2025-12-31
Clearstead Advisors, LLC 74,875 $994,340 New position 2025-12-31
Atom Investors LP 72,327 $679,151 New position 0.06% 2026-06-30
RWA WEALTH PARTNERS, LLC 83,212 $1,105,055 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 83,855 $1,113,594 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 83,650 $1,110,872 New position 2025-12-31
XPONANCE LLC 57,888 $768,753 New position 2025-12-31
Headlands Technologies LLC 12,365 $164,207 New position 2025-12-31
Summit Trail Advisors, LLC 57,536 $764,074 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,505 $33,266 New position 2025-12-31
RiverFront Investment Group, LLC 65,574 $615,740 New position 0.01% 2026-06-30
D.A. DAVIDSON & CO. 136,188 $1,808,583 New position 2025-12-31
Pathstone Holdings, LLC 82,909 $1,101,037 New position 2025-12-31
NorthRock Partners, LLC 62,248 $584,509 ▼ -13,276 0.01% 2026-06-30
Pekin Hardy Strauss, Inc. 62,150 $583,588 ▲ +41,050 0.05% 2026-06-30
CULLEN INVESTMENT GROUP, LTD. 62,069 $582,829 Unchanged 0.07% 2026-06-30
Ancora Advisors LLC 109,725 $1,457,148 New position 2025-12-31
Unison Advisors LLC 61,700 $579,364 Unchanged 0.04% 2026-06-30
Tradewinds, LLC. 7,773 $574,903 ▼ -24,952 0.13% 2026-06-30
K2 PRINCIPAL FUND, L.P. 275,700 $3,661,296 New position 2025-12-31
CoreCap Advisors, LLC 60,149 $564,799 ▼ -772 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 14,487 $192,387 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 134,415 $1,785,031 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 58,017 $544,780 New position 0.05% 2026-06-30
CLOVERFIELDS CAPITAL GROUP, LP 60,115 $798,327 New position 2025-12-31
Redmond Asset Management, LLC 56,548 $750,957 New position 2025-12-31
Sanctuary Advisors, LLC 144,621 $1,920,567 New position 2025-12-31
VARCOV Co. 54,797 $514,544 New position 0.20% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 516,418 $20,241,818 New position 2025-12-31
NATIXIS 114,821 $1,524,823 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 54,049 $508,061 ▲ +504 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 53,731 $504,534 ▼ -106,004 0.00% 2026-06-30
First National Advisers, LLC 53,722 $504,450 ▲ +9,948 0.07% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 53,477 $710,175 New position 2025-12-31
Steward Partners Investment Advisory, LLC 133,980 $1,779,255 New position 2025-12-31
TD Waterhouse Canada Inc. 8,794 $116,696 New position 2025-12-31
AlphaGrep UK Ltd 49,234 $462,307 ▲ +29,010 0.14% 2026-06-30
Bayesian Capital Management, LP 49,100 $461,049 ▲ +19,000 0.29% 2026-06-30
Saba Capital Management, L.P. 48,892 $459,096 ▼ -9,112 0.01% 2026-06-30
Stratos Wealth Partners, LTD. 48,749 $457,755 ▲ +6,065 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 47,876 $449,556 ▼ -26,276 0.10% 2026-06-30
Archer Investment Corp 12,999 $172,627 New position 2025-12-31
ALLSTATE CORP 46,230 $434,100 ▲ +24,304 0.00% 2026-06-30
Legacy Financial Advisors, Inc. 41,095 $545,742 New position 2025-12-31
STEPHENS INC /AR/ 29,108 $386,554 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 44,645 $419,217 ▼ -1,062 0.07% 2026-06-30
KOM Wealth Management Group, LLC 42,218 $396,431 ▼ -2,002 0.24% 2026-06-30
Landing Point Financial Group, LLC 42,460 $563,869 New position 2025-12-31
Advisor Resource Council 28,250 $391,263 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 41,519 $551,372 New position 2025-12-31
Numerai GP LLC 68,526 $910,025 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 82,940 $1,101,443 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 36,978 $491,068 New position 2025-12-31
Marnell Management LLC 28,513 $378,653 New position 2025-12-31
Sterneck Capital Management, LLC 39,473 $370,651 ▼ -11,085 0.16% 2026-06-30
Corient Private Wealth LP 39,342 $369,420 ▲ +5,531 0.00% 2026-06-30
Swiss Life Asset Management Ltd 27,380 $363,606 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 64,921 $862,151 New position 2025-12-31
Qsemble Capital Management, LP 37,902 $355,900 ▼ -214,673 0.05% 2026-06-30
Farther Finance Advisors, LLC 37,880 $355,692 ▲ +773 0.00% 2026-06-30
Accredited Investors Inc. 42,924 $570,031 New position 2025-12-31
M&T BANK CORP 40,496 $1,078,742 New position 2025-12-31
FEDERATED HERMES, INC. 39,055 $518,650 New position 2025-12-31
Catalyst Funds Management Pty Ltd 35,100 $329,589 New position 0.02% 2026-06-30
Beacon Pointe Advisors, LLC 34,525 $324,187 ▲ +3,792 0.00% 2026-06-30
Spartan Wealth Advisory Services LLC 33,928 $318,584 ▼ -400 0.03% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 10,687 $141,923 New position 2025-12-31
Moors & Cabot, Inc. 30,813 $409,196 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 34,077 $456,973 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 28,455 $377,882 New position 2025-12-31
Ensign Peak Advisors, Inc 32,575 $432,596 New position 2025-12-31
Integrated Wealth Concepts LLC 32,102 $301,439 ▼ -44,459 0.00% 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 31,494 $295,729 Unchanged 0.02% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 30,952 $290,639 New position 0.02% 2026-06-30
Marex Group Ltd 30,748 $288,723 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 23,158 $307,539 New position 2025-12-31
Utah Retirement Systems 29,725 $394,748 New position 2025-12-31
Clear Creek Financial Management, LLC 29,280 $274,939 ▲ +500 0.02% 2026-06-30
Crossmark Global Holdings, Inc. 29,241 $388,320 New position 2025-12-31
J.W. COLE ADVISORS, INC. 16,094 $152,494 New position 2025-12-31
State of Wyoming 37,140 $493,219 New position 2025-12-31
GABELLI FUNDS LLC 28,000 $371,840 New position 2025-12-31
Integrated Investment Consultants, LLC 28,174 $374,151 New position 2025-12-31
Maryland State Retirement & Pension System 27,541 $365,744 New position 2025-12-31
MFA WEALTH ADVISORS, LLC 27,307 $256,413 ▼ -19,715 0.04% 2026-06-30
Whalen Wealth Management Inc. 27,060 $254,093 New position 0.11% 2026-06-30
Capital Asset Advisory Services LLC 26,613 $249,896 ▲ +1,400 0.01% 2026-06-30
Regal Investment Advisors LLC 26,420 $350,858 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 32,388 $430,112 New position 2025-12-31
Apollon Wealth Management, LLC 25,424 $238,731 ▼ -10,654 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 29,458 $391,202 New position 2025-12-31
MOR Wealth Management, LLC 25,294 $237,511 New position 0.09% 2026-06-30
Tradition Wealth Management, LLC 25,070 $235,407 ▲ +8,863 0.01% 2026-06-30
Machina Capital S.A.S. 40,740 $541,027 New position 2025-12-31
Quantum Portfolio Management LLC 25,000 $332,000 New position 2025-12-31
Lido Advisors, LLC 24,980 $234,562 New position 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 24,828 $233,135 ▲ +13,029 0.03% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 24,731 $328,428 New position 2025-12-31
Northland Capital Management LLC 24,576 $230,769 Unchanged 0.12% 2026-06-30
US BANCORP DE U.S. BANCORP 24,178 $227,032 ▼ -148 0.00% 2026-06-30
MAI Capital Management 23,869 $316,981 New position 2025-12-31
4WEALTH ADVISORS, INC. 23,012 $215,853 ▲ +180 0.17% 2026-06-30
GLENMEDE TRUST CO NA 22,525 $211,509 ▼ -9,955 0.00% 2026-06-30
ProShare Advisors LLC 22,847 $303,408 New position 2025-12-31
Jefferies Financial Group Inc. 126,677 $1,682,271 New position 2025-12-31
Fortis Group Advisors, LLC 22,159 $304,914 New position 2025-12-31
PCA Investment Advisory Services Inc. 22,859 $303,568 New position 2025-12-31
PFG Investments, LLC 73,910 $981,524 New position 2025-12-31
TriaGen Wealth Management LLC 21,682 $203,594 New position 0.05% 2026-06-30
ARMISTICE CAPITAL, LLC 21,652 $203,312 ▼ -8,643 0.00% 2026-06-30
Capital Investment Advisory Services, LLC 21,382 $200,777 ▼ -658 0.01% 2026-06-30
Legacy Capital Group California, Inc. 21,347 $200,448 New position 0.06% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 20,979 $196,993 New position 0.01% 2026-06-30
Y.D. More Investments Ltd 20,786 $195,181 ▲ +1,104 0.01% 2026-06-30
CIDEL ASSET MANAGEMENT INC 20,619 $193,610 ▼ -1,043 0.01% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 49,557 $657,606 New position 2025-12-31
DNB Asset Management AS 19,828 $186,185 Unchanged 0.00% 2026-06-30
AE Wealth Management LLC 80,598 $1,070,344 New position 2025-12-31
Unifi Asset Management LP 19,288 $181,114 ▼ -86,596 0.07% 2026-06-30
Whitcomb & Hess, Inc. 19,266 $180,908 Unchanged 0.04% 2026-06-30
Clear Harbor Asset Management, LLC 24,500 $325,360 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 18,776 $176,302 ▼ -3,871 0.00% 2026-06-30
CAISSE DES DEPOTS ET CONSIGNATIONS 18,699 $175,584 Unchanged 0.00% 2026-06-30
Advisory Services Network, LLC 13,494 $179,200 New position 2025-12-31
Summit Financial, LLC 17,888 $237,553 New position 2025-12-31
CIBC Asset Management Inc 19,419 $257,884 New position 2025-12-31
Infinity Wealth Counsel, LLC 18,253 $171,396 Unchanged 0.14% 2026-06-30
Carnegie Investment Counsel 18,135 $170,288 Unchanged 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 18,850 $250,328 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 17,908 $237,818 New position 2025-12-31
Sterling Capital Management LLC 33,901 $450,205 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 14,603 $193,928 New position 2025-12-31
MGO ONE SEVEN LLC 17,559 $164,882 ▲ +6,312 0.00% 2026-06-30
Snowden Capital Advisors LLC 15,463 $205,349 New position 2025-12-31
Community Bank of Raymore 17,335 $162,776 Unchanged 0.10% 2026-06-30
Polymer Capital Management (US) LLC 17,198 $161,489 ▼ -55,659 0.02% 2026-06-30
North Dakota State Investment Board 17,254 $229,133 New position 2025-12-31
Nykredit A/S 16,109 $151,264 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 22,119 $293,740 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 40,960 $543,949 New position 2025-12-31
Merit Financial Group, LLC 25,556 $339,386 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 39,671 $526,831 New position 2025-12-31
AlphaCore Capital LLC 15,892 $149,226 New position 0.00% 2026-06-30
Cypress Wealth Services, LLC 15,487 $145,423 Unchanged 0.02% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 42,600 $144,639 New position 0.02% 2026-06-30
Kingsview Wealth Management, LLC 15,390 $144,512 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 35,274 $468,439 New position 2025-12-31
Concurrent Investment Advisors, LLC 15,027 $141,103 New position 0.00% 2026-06-30
SeaCrest Wealth Management, LLC 14,765 $138,643 ▼ -450 0.02% 2026-06-30
Foundations Investment Advisors, LLC 14,709 $138,118 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 14,050 $186,451 New position 2025-12-31
Venture Visionary Partners LLC 15,350 $203,848 New position 2025-12-31
Wealthcare Advisory Partners LLC 13,864 $130,183 ▼ -2,669 0.00% 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 13,600 $127,704 ▼ -700 0.00% 2026-06-30
Arax Advisory Partners 3,915 $51,992 New position 2025-12-31
MAIRS & POWER INC 13,500 $179,280 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 13,237 $175,787 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 13,176 $123,723 New position 0.03% 2026-06-30
PharVision Advisers, LLC 15,227 $202,215 New position 2025-12-31
OPPENHEIMER & CO INC 11,896 $157,979 New position 2025-12-31
Sigma Planning Corp 12,063 $160,202 New position 2025-12-31
Harbour Trust & Investment Management Co 12,335 $163,809 New position 2025-12-31
SAGE RHINO CAPITAL LLC 12,607 $167,421 New position 2025-12-31
Fifth Third Wealth Advisors LLC 12,290 $115,403 ▼ -125 0.00% 2026-06-30
Byrne Asset Management LLC 12,240 $114,934 ▲ +590 0.06% 2026-06-30
Brookstone Capital Management 12,189 $114,455 ▼ -3,350 0.00% 2026-06-30
SummitTX Capital, L.P. 12,158 $114,164 ▼ -19,949 0.00% 2026-06-30
GAMMA Investing LLC 12,149 $114,079 New position 0.00% 2026-06-30
Compagnie Lombard Odier SCmA 12,100 $113,619 New position 0.00% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 11,999 $112,671 New position 0.00% 2026-06-30
Farringdon Capital, Ltd. 19,101 $253,661 New position 2025-12-31
Mustard Seed Financial, LLC 11,453 $107,546 Unchanged 0.06% 2026-06-30
JB CAPITAL PARTNERS LP 11,350 $150,728 New position 2025-12-31
Waverly Advisors, LLC 11,316 $106,257 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 10,789 $143,278 New position 2025-12-31
SLT Holdings LLC 11,250 $105,638 New position 0.07% 2026-06-30
EPG Wealth Management LLC 11,096 $104,190 New position 0.02% 2026-06-30
SIG BROKERAGE, LP 11,075 $103,994 Unchanged 0.00% 2026-06-30
MEANS INVESTMENT CO., INC. 11,051 $103,769 New position 0.01% 2026-06-30
Parallel Advisors, LLC 7,431 $98,689 New position 2025-12-31
Rehmann Capital Advisory Group 10,872 $102,088 New position 0.00% 2026-06-30
Carnegie Lake Advisors LLC 12,000 $159,360 New position 2025-12-31
Three Seasons Wealth, LLC 10,794 $101,356 New position 0.01% 2026-06-30
Investors Research Corp 10,755 $100,989 Unchanged 0.02% 2026-06-30
Legacy Advisors, LLC 10,667 $100,163 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 11,567 $153,610 New position 2025-12-31
Well Done, LLC 10,563 $99,187 ▲ +57 0.01% 2026-06-30
Zullo Investment Group, Inc. 10,560 $99,158 ▼ -780 0.03% 2026-06-30
Prime Capital Investment Advisors, LLC 10,531 $98,886 ▼ -648 0.00% 2026-06-30
Kaizen Financial Strategies 10,471 $98,637 ▼ -3,000 0.03% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 50,386 $669,126 New position 2025-12-31
Cresset Asset Management, LLC 10,200 $95,778 New position 0.00% 2026-06-30
Shoker Investment Counsel, Inc. 10,161 $134,941 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 12,500 $166,000 New position 2025-12-31
Busey Bank 10,081 $94,661 New position 0.00% 2026-06-30
Atlantic Union Bankshares Corp 10,080 $133,862 New position 2025-12-31
Concord Wealth Partners 10,068 $133,703 New position 2025-12-31
NFSG Corp 10,042 $94,290 ▼ -810 0.01% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 10,000 $93,900 New position 0.01% 2026-06-30
Shay Capital LLC 10,000 $93,900 New position 0.01% 2026-06-30
Vigil Wealth Management, LLC 10,000 $132,800 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 9,424 $88,491 ▼ -1,187 0.00% 2026-06-30
Cheviot Value Management, LLC 9,550 $134,178 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 8,799 $82,623 New position 0.01% 2026-06-30
Allworth Financial LP 7,608 $101,033 New position 2025-12-31
Versant Capital Management, Inc 8,243 $77,402 ▲ +1,614 0.01% 2026-06-30
SIGNATUREFD, LLC 8,175 $76,763 ▼ -429 0.00% 2026-06-30
MRP Capital Investments, LLC 10,500 $139,442 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 6,170 $82 New position 2025-12-31
Global Retirement Partners, LLC 8,509 $113,000 New position 2025-12-31
UMB Bank, n.a. 8,215 $109,096 New position 2025-12-31
HUNTINGTON NATIONAL BANK 6,152 $81,698 New position 2025-12-31
Wilmington Savings Fund Society, FSB 6,000 $79,680 New position 2025-12-31
TORONTO DOMINION BANK 6,000 $56,340 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 5,896 $55,364 Unchanged 0.01% 2026-06-30
SG Americas Securities, LLC 5,718,402 $53,696 ▲ +4,990,362 0.03% 2026-06-30
Deseret Mutual Benefit Administrators 3,486 $46,294 New position 2025-12-31
MTM Investment Management, LLC 5,250 $69,720 New position 2025-12-31
IFP Advisors, Inc 2,221 $29,495 ▲ +1,200 2025-12-31
Strategic Advocates LLC 2,000 $26,820 New position 2025-12-31
Eurizon Capital SGR S.p.A. 3,312 $44,361 New position 2025-12-31
Duquesne Family Office LLC 1,745,655 $23,182 New position 2025-12-31
Winch Advisory Services, LLC 4,070 $54,050 New position 2025-12-31
Strategic Investment Solutions, Inc. /IL 4,000 $37,560 Unchanged 0.01% 2026-06-30
ATWOOD & PALMER INC 3,600 $47,808 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 43,494 $577,600 New position 2025-12-31
SJS Investment Consulting Inc. 3,221 $30,246 ▲ +135 0.00% 2026-06-30
Johnson Financial Group, Inc. 3,309 $43,944 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 3,100 $29,109 Unchanged 0.00% 2026-06-30
Founders Capital Management 3,000 $28,170 ▼ -900 0.01% 2026-06-30
Hickory Point Bank & Trust 3,000 $28,170 Unchanged 0.02% 2026-06-30
Darwin Wealth Management, LLC 2,640 $24,789 Unchanged 0.01% 2026-06-30
MONTAG A & ASSOCIATES INC 2,512 $33,360 New position 2025-12-31
Community Financial Services Group, LLC 2,200 $20,724 New position 0.00% 2026-06-30
LRI Investments, LLC 2,038 $19,134 ▲ +48 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 1,280 $16,998 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,008 $24,618 New position 2025-12-31
Hilton Head Capital Partners, LLC 2,000 $18,780 New position 0.01% 2026-06-30
First Bancorp, Inc /ME/ 1,738 $16,320 New position 0.01% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 1,527 $14,339 ▲ +12 0.00% 2026-06-30
HRT FINANCIAL LP 1,598,401 $21,226 New position 2025-12-31
Bogart Wealth, LLC 1,172 $15,564 New position 2025-12-31
Larson Financial Group LLC 1,304 $17,317 New position 2025-12-31
Continuum Advisory, LLC 1,200 $11,268 New position 0.00% 2026-06-30
ASSETMARK, INC 1,126 $10,573 ▼ -247 0.00% 2026-06-30
Quent Capital, LLC 1,246 $16,547 New position 2025-12-31
SBI Securities Co., Ltd. 2,654 $35,245 New position 2025-12-31
Smartleaf Asset Management LLC 1,081 $14,496 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,259 $16,719 New position 2025-12-31
Crewe Advisors LLC 1,000 $9,390 ▼ -200 0.00% 2026-06-30
Truvestments Capital LLC 997 $13,240 New position 2025-12-31
Basecamp Wealth Advisors LLC 916 $8,601 ▼ -132 0.00% 2026-06-30
Gen-Wealth Partners Inc 910 $12,085 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 900 $12,240 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 827 $7,766 ▲ +64 0.00% 2026-06-30
Fortitude Family Office, LLC 820 $7,700 ▲ +251 0.00% 2026-06-30
CVA Family Office, LLC 806 $7,568 ▲ +120 0.00% 2026-06-30
HHM Wealth Advisors, LLC 750 $7,043 ▲ +400 0.00% 2026-06-30
DANSKE BANK A/S 9,400 $124,832 New position 2025-12-31
Signature Equity Partners, LLC 759 $10,080 New position 2025-12-31
AdvisorNet Financial, Inc 675 $6,338 ▲ +390 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 517,310 $6,870 New position 2025-12-31
Frazier Financial Advisors, LLC 614 $8,152 New position 2025-12-31
Colonial Trust Advisors 600 $7,968 New position 2025-12-31
Beaird Harris Wealth Management, LLC 585 $5,494 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 581 $5,456 Unchanged 0.00% 2026-06-30
WPG Advisers, LLC 575 $7,636 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 615 $8,167 New position 2025-12-31
Blue Trust, Inc. 557 $5,231 ▲ +15 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 243 $3,227 New position 2025-12-31
Prestige Wealth Management Group LLC 668 $8,872 Unchanged 2025-12-31
Optiver Holding B.V. 502 $4,714 New position 0.00% 2026-06-30
Private Wealth Asset Management, LLC 460 $6,109 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 462,772 $6,146 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 445 $5,910 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 487 $6,467 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 410 $3,850 Unchanged 0.00% 2026-06-30
Caitlin John, LLC 405 $5,378 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 382 $3,587 ▲ +102 0.00% 2026-06-30
True Wealth Design, LLC 372 $3,494 Unchanged 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 359 $3,372 ▲ +1 0.00% 2026-06-30
Bank of New Hampshire 355 $3,333 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 348,124 $4,620 New position 2025-12-31
Strengthening Families & Communities, LLC 342 $3,211 Unchanged 0.00% 2026-06-30
Westside Investment Management, Inc. 341 $3,202 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 340 $3,174 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 393 $5,219 New position 2025-12-31
Treasurer of the State of North Carolina 234,786 $3,118 New position 2025-12-31
Turiya Advisors Asia Ltd 7,250,000 $96,280,000 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,043,731 $13,860,748 New position 2025-12-31
Trexquant Investment LP 527,463 $7,004,709 New position 2025-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,977,700 $26,263,856 New position 2025-12-31
Covalis Capital LLP 0 $0 Sold out 2026-06-30
BW Gestao de Investimentos Ltda. 1,231,924 $16,359,951 New position 2025-12-31
First Washington CORP 347,533 $4,615,238 New position 2025-12-31
Entropy Technologies, LP 47,264 $627,666 New position 2025-12-31
TWINBEECH CAPITAL LP 157,964 $2,097,762 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 28,808 $382,570 New position 2025-12-31
HighVista Strategies LLC 118,574 $1,574,663 New position 2025-12-31
Oceanic Investment Management LTD 53,483 $710,254 New position 2025-12-31
Alpine Global Management, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 29,158 $387 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Havemeyer Place LP 100,247 $1,331,280 New position 2025-12-31
HOURGLASS CAPITAL, LLC 0 $0 Sold out 2026-06-30
Collaborative Wealth Managment Inc. 44,905 $596,338 New position 2025-12-31
Belpointe Asset Management LLC 0 $0 Sold out 2026-06-30
Baird Financial Group, Inc. 43,014 $571,226 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 37,425 $497,004 New position 2025-12-31
Vontobel Holding Ltd. 0 $0 Sold out 2026-06-30
Equitable Holdings, Inc. 28,700 $381,136 New position 2025-12-31
South Dakota Investment Council 656,466 $8,718 New position 2025-12-31
Quantitative Investment Management, LLC 108,363 $1,439 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 0 $0 Sold out 2026-06-30
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
CIBC WORLD MARKET INC. 17,886 $237,526 New position 2025-12-31
OMERS ADMINISTRATION Corp 17,607 $233,821 New position 2025-12-31
Scientech Research LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 20,167 $267,818 New position 2025-12-31
Apella Capital, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
United Advisor Group, LLC 27,904 $370,566 New position 2025-12-31
World Investment Advisors 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 15,030 $199,598 New position 2025-12-31
Vise Technologies, Inc. 11,849 $157,354 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 14,385 $191,033 New position 2025-12-31
NICOLET BANKSHARES INC 0 $0 Sold out 2026-06-30
Cornerstone Wealth Management, LLC 10,814 $143,610 New position 2025-12-31
Alpha Wealth Funds, LLC 10,182 $137,966 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 0 $0 Sold out 2026-06-30
Altus Wealth Group LLC 10,000 $132,800 New position 2025-12-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
REXFORD CAPITAL INC 9,500 $126,160 New position 2025-12-31
ELKHORN PARTNERS LIMITED PARTNERSHIP 12,400 $164,672 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,872 $91,261 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,427 $58,792 New position 2025-12-31
Center for Financial Planning, Inc. 1,517 $20,146 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 999 $13,267 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Olistico Wealth, LLC 0 $0 Sold out 2026-06-30
Triumph Capital Management 590 $7,835 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Key FInancial Inc 150 $1,992 New position 2025-12-31
HM PAYSON & CO 500 $6,640 New position 2025-12-31
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 100 $1,328 Unchanged 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 640 $8,499 New position 2025-12-31
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $2 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 54,391,397 $722,317,752 New position 2025-12-31
Castle Hook Partners LP 18,083,029 $240,142,625 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 4,265,111 $56,640,674 ▲ +2,757,643 2025-12-31
Merewether Investment Management, LP 3,096,600 $41,122,848 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,908,928 $38,630,564 New position 2025-12-31
Laurion Capital Management LP 1,895,146 $25,167,538 New position 2025-12-31
BANK OF NOVA SCOTIA 1,074,798 $14,273,317 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 769,000 $10,212,320 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 653,359 $8,676,608 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 616,720 $8,190,041 New position 2025-12-31
Monaco Asset Management SAM 575,000 $7,636,000 New position 2025-12-31
Soviero Asset Management, LP 480,000 $6,374,400 New position 2025-12-31
Neo Ivy Capital Management 463,819 $6,159,516 New position 2025-12-31
ExodusPoint Capital Management, LP 459,032 $6,095,945 New position 2025-12-31
Lighthouse Investment Partners, LLC 395,000 $5,245,600 New position 2025-12-31
CenterBook Partners LP 257,571 $3,420,543 New position 2025-12-31
JANUS HENDERSON GROUP PLC 249,700 $3,314,768 New position 2025-12-31
DEUTSCHE BANK AG\ 226,487 $3,007,747 New position 2025-12-31
AMG National Trust Bank 200,372 $2,660,939 New position 2025-12-31
COMERICA BANK 157,340 $2,089,471 New position 2025-12-31
One River Asset Management, LLC 155,348 $2,063,021 New position 2025-12-31
NBC SECURITIES, INC. 102,016 $1,354,772 New position 2025-12-31
DRW Securities, LLC 101,357 $1,346,020 New position 2025-12-31
MONETTA FINANCIAL SERVICES INC 80,000 $1,062,400 New position 2025-12-31
HighTower Advisors, LLC 74,699 $992,005 New position 2025-12-31
Kovitz Investment Group Partners, LLC 70,000 $929,600 New position 2025-12-31
Alphadyne Asset Management LP 62,632 $831,753 New position 2025-12-31
Tweedy, Browne Co LLC 60,627 $805,127 New position 2025-12-31
AlphaQuest LLC 45,886 $609,366 New position 2025-12-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 44,875 $595,940 New position 2025-12-31
Golden State Equity Partners 34,875 $463,140 New position 2025-12-31
Marex Group plc 33,337 $442,716 New position 2025-12-31
TT Capital Management LLC 25,825 $342,956 New position 2025-12-31
Leonteq Securities AG 25,294 $335,904 ▲ +7,534 2025-12-31
Supplemental Annuity Collective Trust of NJ 25,000 $332,000 New position 2025-12-31
US BANCORP \DE\ 24,994 $331,920 New position 2025-12-31
Brooklyn Investment Group 23,992 $323,647 New position 2025-12-31
Corient Private Wealth LLC 24,669 $321,256 New position 2025-12-31
Golden State Wealth Management, LLC 23,653 $314,112 New position 2025-12-31
Fieldview Capital Management, LLC 23,247 $308,720 New position 2025-12-31
Oakum Bay Capital LLC 22,214 $295,002 New position 2025-12-31
Northwest Bancshares, Inc. 21,610 $286,981 New position 2025-12-31
West Wealth Group, LLC 20,736 $275,374 New position 2025-12-31
Weiss Asset Management LP 17,663 $234,565 New position 2025-12-31
Alan B Lancz & Associates, Inc. 16,400 $217,792 New position 2025-12-31
BAILARD, INC. 16,199 $215,123 New position 2025-12-31
Forum Financial Management, LP 15,545 $206,437 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 15,000 $199,200 New position 2025-12-31
Everstar Asset Management, LLC 14,000 $185,920 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 13,937 $185,083 New position 2025-12-31
MidWestOne Financial Group, Inc. 13,771 $182,879 New position 2025-12-31
STRS OHIO 13,423 $178,257 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 12,880 $171,046 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 12,562 $166,825 New position 2025-12-31
Voleon Capital Management LP 11,772 $156,332 New position 2025-12-31
Mariner, LLC 11,606 $154,219 New position 2025-12-31
RFG Advisory, LLC 11,600 $154,048 New position 2025-12-31
Coppell Advisory Solutions LLC 11,059 $148,301 New position 2025-12-31
Callan Family Office, LLC 11,132 $147,833 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 10,937 $141,192 New position 2025-12-31
Essex Financial Services, Inc. 10,502 $139,467 New position 2025-12-31
CoreCommodity Management, LLC 10,444 $138,696 New position 2025-12-31
Bayforest Capital Ltd 10,427 $138,471 New position 2025-12-31
Cascades Capital Asset Management, LLC 10,000 $132,800 New position 2025-12-31
Asset Dedication, LLC 7,450 $98,936 New position 2025-12-31
CIBC Private Wealth Group LLC 2,461 $32,682 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 1,700 $22,576 New position 2025-12-31
PRIVATE TRUST CO NA 1,682 $22,336 New position 2025-12-31
Cherry Tree Wealth Management, LLC 1,250 $16,600 New position 2025-12-31
Quarry LP 1,027 $13,639 New position 2025-12-31
Torren Management, LLC 1,004 $13,333 New position 2025-12-31
Elyxium Wealth, LLC 1,001 $13,294 New position 2025-12-31
SageView Advisory Group, LLC 943 $12,525 New position 2025-12-31
Rakuten Securities, Inc. 910 $12,085 New position 2025-12-31
Parkside Financial Bank & Trust 692 $9,191 New position 2025-12-31
ALERUS FINANCIAL NA 514 $6,826 New position 2025-12-31
Financially Speaking Inc 500 $6,640 New position 2025-12-31
Garton & Associates Financial Advisors LLC 440 $5,843 New position 2025-12-31
Camelot Portfolios, LLC 345 $4,577 New position 2025-12-31
Anfield Capital Management, LLC 335 $4,449 New position 2025-12-31
AMALGAMATED BANK 258,556 $3,434 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 254 $3,373 New position 2025-12-31
Sunbelt Securities, Inc. 250 $3,320 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 219,710 $2,918 New position 2025-12-31
GODSEY & GIBB, INC 200 $2,656 New position 2025-12-31
Clearstead Trust, LLC 182 $2,417 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 160,817 $2,135 New position 2025-12-31
Janney Montgomery Scott LLC 154,635 $2,054 New position 2025-12-31
Arlington Trust Co LLC 150 $1,992 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 128,287 $1,704 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 124 $1,647 New position 2025-12-31
Fruth Investment Management 123,450 $1,638 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 105,300 $1,398 New position 2025-12-31
City State Bank 100 $1,328 New position 2025-12-31
Fairway Wealth LLC 100 $1,328 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 100 $1,328 New position 2025-12-31
REAP Financial Group, LLC 100 $1,328 New position 2025-12-31
Cedar Mountain Advisors, LLC 100 $1,328 New position 2025-12-31
Bruce G. Allen Investments, LLC 88 $1,169 New position 2025-12-31
NATIXIS ADVISORS, LLC 65,491 $870 New position 2025-12-31
Cornerstone Planning Group LLC 61 $857 New position 2025-12-31
CWM, LLC 61,762 $820 New position 2025-12-31
DekaBank Deutsche Girozentrale 40,408 $769 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 55,377 $735 New position 2025-12-31
SouthState Bank Corp 53 $704 New position 2025-12-31
Physician Wealth Advisors, Inc. 48 $638 New position 2025-12-31
Bay Harbor Wealth Management, LLC 48 $637 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 46 $611 New position 2025-12-31
KBC Group NV 35,372 $470 New position 2025-12-31
HFM Investment Advisors, LLC 30 $399 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 26,691 $354 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 25,754 $342 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 25 $332 New position 2025-12-31
HERITAGE INVESTORS MANAGEMENT CORP 22,117 $294 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 17 $226 New position 2025-12-31
WINNOW WEALTH LLC 11 $154 New position 2025-12-31
Dunhill Financial, LLC 10 $129 New position 2025-12-31
Navalign, LLC 7 $93 New position 2025-12-31
Transamerica Financial Advisors, LLC 7 $93 New position 2025-12-31
Principia Wealth Advisory, LLC 5 $66 New position 2025-12-31
Valued Wealth Advisors LLC 3 $40 New position 2025-12-31
BESSEMER GROUP INC 1,381 $18 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 1,296 $17 New position 2025-12-31
Covestor Ltd 766 $10 New position 2025-12-31
Motiv8 Investments LLC 100 $1 New position 2025-12-31