← All institutions

Institutional Holdings

CRUS

Ownership Summary

Institutions Holding
640
Total Shares Held
59,975,361
Total Value Held
$6,750,256,890
Quarter
2025-12-31

Active Positions

Increased Positions
61
1,591,509 shares
Decreased Positions
43
2,247,703 shares
Held Positions
27
26,015 shares
New Positions
476
56,110,134 shares
Sold Out Positions
33
99,178 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,951,354 $586,735,484 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,420,369 $508,027,408 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,291,886 $340,413,828 New position 0.01% 2026-06-30
STATE STREET CORP 1,939,124 $229,786,194 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 3,157,110 $374,117,608 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,237,758 $146,697,777 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,244,258 $147,451,754 New position 2025-12-31
EARNEST PARTNERS LLC 1,333,852 $158,061,462 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,292,520 $153,163,619 ▼ -44,803 2025-12-31
AQR CAPITAL MANAGEMENT LLC 811,568 $96,170,752 New position 2025-12-31
Quantinno Capital Management LP 778,228 $92,220,018 New position 2025-12-31
Allianz Asset Management GmbH 1,073,623 $127,224,327 New position 2025-12-31
SEI INVESTMENTS CO 947,058 $112,226,837 New position 2025-12-31
Invesco Ltd. 642,501 $76,136,371 New position 2025-12-31
FMR LLC 1,185,669 $140,501,718 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 289,330 $34,285,605 New position 2025-12-31
MORGAN STANLEY 629,527 $74,599,179 New position 2025-12-31
Robeco Institutional Asset Management B.V. 688,946 $102,329,147 ▲ +165,945 0.13% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 669,045 $79,281,833 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,575,051 $186,643,545 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 466,766 $55,311,771 New position 2025-12-31
NORTHERN TRUST CORP 439,911 $52,129,454 New position 2025-12-31
NORGES BANK 587,966 $69,673,971 New position 2025-12-31
FIRST TRUST ADVISORS LP 352,786 $41,805,218 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 450,284 $53,358,654 New position 2025-12-31
GOLDMAN SACHS GROUP INC 128,259 $15,198,692 New position 2025-12-31
Defiance ETFs, LLC 316,029 $38,049,892 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 430,134 $50,970,879 New position 2025-12-31
ROYCE & ASSOCIATES LP 668,334 $79,197,579 New position 2025-12-31
Bank of New York Mellon Corp 350,862 $41,577,169 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 152,043 $18,017,096 New position 2025-12-31
JPMORGAN CHASE & CO 280,942 $33,291,629 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 374,575 $44,387,140 New position 2025-12-31
Qube Research & Technologies Ltd 204,010 $24,175,185 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 237,367 $28,127,990 New position 2025-12-31
Gotham Asset Management, LLC 230,556 $27,320,886 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 322,199 $47,856,217 New position 0.01% 2026-06-30
CITIGROUP INC 52,210 $6,186,886 New position 2025-12-31
UBS Group AG 396,170 $46,946,145 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 218,025 $25,835,963 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 16,757 $2,221,140 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 233,062 $27,617,847 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 83,692 $9,917 New position 2025-12-31
Woodline Partners LP 219,358 $32,581,244 New position 0.10% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 709 $84,017 New position 2025-12-31
Boston Partners 222,247 $26,500,909 New position 2025-12-31
AMERIPRISE FINANCIAL INC 77,020 $9,127,821 New position 2025-12-31
Russell Investments Group, Ltd. 146,064 $17,373,524 New position 2025-12-31
Assenagon Asset Management S.A. 213,871 $31,766,260 ▲ +58,446 0.04% 2026-06-30
MACKENZIE FINANCIAL CORP 1,215,655 $146,076,910 New position 2025-12-31
Empowered Funds, LLC 3,934 $466,181 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 141,475 $16,820,341 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 85,057 $10,079,255 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 185,552 $21,987,912 New position 2025-12-31
BURNEY CO/ 152,746 $22,687,363 ▼ -19,642 0.61% 2026-06-30
BARCLAYS PLC 100,098 $11,861,616 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 133,365 $22,269,173 New position 0.42% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 53,681 $6,361,199 New position 2025-12-31
RHUMBLINE ADVISERS 139,981 $16,587,724 New position 2025-12-31
Man Group plc 99,076 $11,740,506 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 23,390 $2,771,715 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 149,600 $17,727,600 New position 2025-12-31
FRANKLIN RESOURCES INC 146,676 $17,381,107 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 128,141 $19,032,782 ▲ +598 0.01% 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 18,000 $2,133,000 New position 2025-12-31
GLENMEDE TRUST CO NA 127,381 $15,094,648 New position 2025-12-31
IMC-Chicago, LLC 120,300 $17,868,159 ▲ +76,200 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 112,613 $13,344,628 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 109,784 $13,009,405 New position 2025-12-31
Nuveen, LLC 114,855 $13,610,318 New position 2025-12-31
Corient Private Wealth LP 110,806 $16,458,009 ▼ -11,705 0.02% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,553 $11,441,531 New position 2025-12-31
Trexquant Investment LP 55,585 $6,586,823 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 129,880 $15,390,784 New position 2025-12-31
D. E. Shaw & Co., Inc. 77,106 $9,137,061 New position 2025-12-31
Swiss National Bank 101,200 $11,992,200 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 88,395 $10,474,808 New position 2025-12-31
VAN ECK ASSOCIATES CORP 84,081 $9,963 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 38,380 $4,548,030 New position 2025-12-31
Squarepoint Ops LLC 206,684 $24,492,054 New position 2025-12-31
ROYAL BANK OF CANADA 62,273 $7,379,000 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 34,625 $4,103,062 New position 2025-12-31
WELLS FARGO & COMPANY/MN 77,137 $9,140,617 New position 2025-12-31
FEDERATED HERMES, INC. 58,890 $6,978,465 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 84,296 $9,989,076 New position 2025-12-31
Retirement Systems of Alabama 73,455 $10,910,271 ▼ -9,776 0.03% 2026-06-30
STIFEL FINANCIAL CORP 69,913 $8,285,018 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 236,475 $28,022,288 New position 2025-12-31
GLOBEFLEX CAPITAL L P 71,877 $8,517,425 New position 2025-12-31
Legal & General Group Plc 80,996 $9,598,028 New position 2025-12-31
SPROTT INC. 94,840 $11,238,540 New position 2025-12-31
Ensign Peak Advisors, Inc 8,198 $971,463 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 22,120 $2,621,162 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 57,084 $6,764,407 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 23,943 $2,837,245 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 36,911 $4,373,954 New position 2025-12-31
Dana Investment Advisors, Inc. 66,266 $7,852,521 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,724 $5,773,794 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,845 $6,736,133 New position 2025-12-31
ING GROEP NV 52,600 $6,233,100 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 41,675 $4,938,487 New position 2025-12-31
CITADEL ADVISORS LLC 152,697 $18,094,595 New position 2025-12-31
Crossmark Global Holdings, Inc. 59,111 $7,004,653 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 32,607 $3,863,930 New position 2025-12-31
Creative Planning 26,570 $3,148,536 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 48,896 $7,262,523 New position 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 48,753 $7,138,415 ▼ -18,855 0.01% 2026-06-30
Illinois Municipal Retirement Fund 32,893 $3,897,821 New position 2025-12-31
ALGERT GLOBAL LLC 72,191 $8,555 New position 2025-12-31
Edgestream Partners, L.P. 84,846 $10,054,251 New position 2025-12-31
Bridgewater Associates, LP 37,127 $4,399,549 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 39,095 $4,632,758 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,006 $4,385,211 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,972 $5,210,682 New position 2025-12-31
Hillsdale Investment Management Inc. 35,470 $4,203,195 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 37,054 $5,503,631 ▼ -3,210 0.00% 2026-06-30
LMR Partners LLP 2,500 $296,250 New position 2025-12-31
Vident Advisory, LLC 44,602 $5,285,338 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 39,096 $4,632,876 New position 2025-12-31
Summit Trail Advisors, LLC 29,321 $3,474,538 New position 2025-12-31
Heron Bay Capital Management 24,719 $2,929,202 New position 2025-12-31
Focus Partners Wealth 29,066 $3,444,323 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 142,590 $16,896,916 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,880 $1,407,780 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 26,088 $3,091,428 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 30,471 $3,610,814 New position 2025-12-31
Inspire Investing, LLC 15,230 $1,804,740 New position 2025-12-31
E. Ohman J:or Asset Management AB 27,553 $4,092,447 ▲ +1,341 0.10% 2026-06-30
CWA Asset Management Group, LLC 27,246 $4,046,848 ▲ +1,865 0.12% 2026-06-30
Horizon Investments, LLC 27,126 $3,214,431 New position 2025-12-31
FIFTH THIRD BANCORP 14,503 $1,718,606 New position 2025-12-31
Vanguard Global Advisers, LLC 25,069 $3,723,499 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 24,300 $2,879,550 New position 2025-12-31
MetLife Investment Management, LLC 24,936 $2,954,916 New position 2025-12-31
Cardinal Capital Management 23,790 $2,819,115 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 34,048 $4,034,688 New position 2025-12-31
Jupiter Topco LLC 23,206 $3,444,699 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 17,932 $2,124,943 New position 2025-12-31
XTX Topco Ltd 6,694 $793,239 New position 2025-12-31
IEQ CAPITAL, LLC 56,543 $6,700,344 New position 2025-12-31
LEUTHOLD GROUP, LLC 22,703 $3,372,077 ▲ +20,943 0.34% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,415 $2,537,678 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,854 $2,234,199 New position 2025-12-31
New Age Alpha Advisors, LLC 12,349 $1,463,357 New position 2025-12-31
Caprock Group, LLC 26,045 $3,086,333 New position 2025-12-31
RBF Capital, LLC 40,000 $4,740,000 New position 2025-12-31
Moran Wealth Management, LLC 90,134 $10,680,880 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,321 $2,052,539 New position 2025-12-31
HANCOCK WHITNEY CORP 8,395 $994,858 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21,238 $2,516,703 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,589 $2,804,857 ▲ +4,150 0.00% 2026-06-30
Cetera Investment Advisers 19,026 $2,254,618 New position 2025-12-31
State of Tennessee, Department of Treasury 23,785 $3,100,137 New position 2025-12-31
OSAIC HOLDINGS, INC. 11,716 $1,388,344 New position 2025-12-31
VIRTUS ADVISERS, LLC 8,600 $1,019,100 Unchanged 2025-12-31
Independent Solutions Wealth Management, LLC 18,218 $2,705,920 New position 0.35% 2026-06-30
OP Asset Management Ltd 18,169 $2,698,642 New position 0.03% 2026-06-30
NFJ INVESTMENT GROUP, LLC 18,773 $2,224,601 New position 2025-12-31
Arax Advisory Partners 1,049 $124,307 New position 2025-12-31
State of New Jersey Common Pension Fund D 18,663 $2,211,566 New position 2025-12-31
BOKF, NA 16,491 $1,954,184 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 16,226 $2,410,048 ▲ +4,430 0.04% 2026-06-30
NewEdge Wealth, LLC 10,118 $1,198,983 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 15,860 $2,355,686 New position 0.00% 2026-06-30
LPL Financial LLC 10,282 $1,218,358 New position 2025-12-31
Sterling Capital Management LLC 5,713 $676,991 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 18,427 $2,183,000 New position 2025-12-31
Louisiana State Employees Retirement System 14,900 $2,213,097 ▲ +100 0.03% 2026-06-30
Cerity Partners LLC 34,941 $4,140,512 New position 2025-12-31
Future Fund LLC 19,646 $2,328,051 New position 2025-12-31
Arizona State Retirement System 14,293 $1,693,721 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 14,056 $2,087,738 ▼ -883 0.02% 2026-06-30
Tidal Investments LLC 6,593 $781,271 New position 2025-12-31
MARSHALL WACE, LLP 3,086 $365,692 New position 2025-12-31
ABLE Financial Group, LLC 13,401 $1,990,451 ▲ +1,922 0.33% 2026-06-30
JANE STREET GROUP, LLC 19,322 $2,289,656 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,670 $553,000 New position 2025-12-31
Walleye Trading LLC 4,300 $509,550 New position 2025-12-31
Vanguard Investments Australia, Ltd. 13,154 $1,953,764 New position 0.00% 2026-06-30
TWINBEECH CAPITAL LP 13,127 $1,949,753 New position 0.35% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 10,500 $1,244,250 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 9,393 $1,113,070 New position 2025-12-31
Baker Avenue Asset Management, LP 11,848 $1,403,929 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 12,480 $1,826,448 ▼ -44,492 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,770 $1,513,245 New position 2025-12-31
HSBC HOLDINGS PLC 12,201 $1,807,334 ▼ -5,380 0.00% 2026-06-30
Brevan Howard Capital Management LP 12,164 $1,441,434 New position 2025-12-31
Glenview Trust Co 11,989 $1,420,696 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 12,041 $1,426,859 New position 2025-12-31
Inscription Capital, LLC 13,733 $1,627,361 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 28,549 $3,383,057 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,417 $1,352,915 New position 2025-12-31
Ethic Inc. 11,345 $1,685,040 ▲ +9,937 0.02% 2026-06-30
Linden Thomas Advisory Services, LLC 11,135 $1,653,882 ▼ -1,768 0.13% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 22,120 $2,621,220 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 15,520 $1,839,121 New position 2025-12-31
Elo Mutual Pension Insurance Co 14,328 $1,697,868 New position 2025-12-31
Kendall Capital Management 10,887 $1,617,046 ▲ +85 0.27% 2026-06-30
&PARTNERS 6,984 $827,604 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,219 $1,210,952 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,079 $1,075,862 New position 2025-12-31
Daiwa Securities Group Inc. 3,030 $359 New position 2025-12-31
Cresset Asset Management, LLC 18,115 $2,146,628 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,352 $1,108,212 New position 2025-12-31
SYON CAPITAL LLC 10,018 $1,187,133 New position 2025-12-31
DIVERSIFIED TRUST CO 9,098 $1,351,325 ▲ +1 0.02% 2026-06-30
Blue Trust, Inc. 8,866 $1,316,938 ▲ +423 0.01% 2026-06-30
Sanctuary Advisors, LLC 8,852 $1,049,001 New position 2025-12-31
Walleye Capital LLC 8,445 $1,254,336 New position 0.00% 2026-06-30
Callan Family Office, LLC 7,495 $888,158 New position 2025-12-31
Arkadios Wealth Advisors 6,803 $806,156 New position 2025-12-31
Pictet Asset Management Holding SA 7,423 $879,626 New position 2025-12-31
Chicago Partners Investment Group LLC 7,628 $971,273 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 6,396 $757,938 New position 2025-12-31
MML INVESTORS SERVICES, LLC 5,661 $670,829 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,994 $1,187,349 ▲ +1,473 0.02% 2026-06-30
Archford Capital Strategies, LLC 7,984 $1,185,864 New position 0.12% 2026-06-30
Magnetar Financial LLC 13,959 $1,654,142 New position 2025-12-31
Aaron Wealth Advisors LLC 7,805 $1,159,277 ▼ -858 0.06% 2026-06-30
Kera Capital Partners, Inc. 7,665 $1,138,482 ▲ +181 0.11% 2026-06-30
Sequoia Financial Advisors, LLC 4,931 $584,324 New position 2025-12-31
Bank of New Hampshire 7,458 $1,107,737 New position 0.23% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 7,457 $1,107,570 ▲ +545 0.01% 2026-06-30
Integrated Quantitative Investments LLC 7,408 $1,100,310 New position 0.18% 2026-06-30
Allworth Financial LP 7,069 $837,645 New position 2025-12-31
denkapparat Operations GmbH 4,866 $576,621 New position 2025-12-31
NewEdge Advisors, LLC 7,934 $940,187 New position 2025-12-31
AVIVA PLC 8,981 $1,064,249 New position 2025-12-31
EP Wealth Advisors, LLC 6,267 $742,612 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,812 $1,011,214 ▲ +3,647 0.00% 2026-06-30
Engineers Gate Manager LP 40,911 $4,847,954 New position 2025-12-31
XPONANCE LLC 5,177 $613,475 New position 2025-12-31
ProShare Advisors LLC 8,852 $1,048,964 New position 2025-12-31
CSS LLC/IL 6,730 $797,505 New position 2025-12-31
TRUIST FINANCIAL CORP 3,225 $382,163 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,896 $224,680 New position 2025-12-31
Pathstone Holdings, LLC 5,789 $686,000 New position 2025-12-31
Neuberger Berman Group LLC 5,269 $624,355 New position 2025-12-31
NOVEM GROUP 6,213 $922,817 New position 0.09% 2026-06-30
New York Life Investment Management LLC 6,207 $921,926 New position 0.01% 2026-06-30
Merit Financial Group, LLC 11,346 $1,344,446 New position 2025-12-31
Versant Capital Management, Inc 6,117 $908,558 ▼ -751 0.08% 2026-06-30
Prescott Group Capital Management, L.L.C. 6,000 $891,180 Unchanged 0.08% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6,000 $891,180 New position 0.00% 2026-06-30
Vise Technologies, Inc. 3,415 $404,678 New position 2025-12-31
Main Street Research LLC 5,936 $881,674 ▲ +202 0.04% 2026-06-30
CERTUITY, LLC 4,810 $569,985 New position 2025-12-31
BANK OF MONTREAL /CAN/ 5,237 $620,585 New position 2025-12-31
Morningstar Investment Management LLC 5,972 $708 New position 2025-12-31
HUB Investment Partners, LLC 4,587 $543,560 New position 2025-12-31
Swiss Life Asset Management Ltd 4,218 $499,833 New position 2025-12-31
Marshall Financial Group, LLC 5,136 $762,850 New position 0.11% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 3,174 $376,120 New position 2025-12-31
CHOREO, LLC 4,995 $741,835 ▼ -72 0.01% 2026-06-30
IFP Advisors, Inc 223 $26,426 ▼ -17 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 4,622 $547,707 New position 2025-12-31
Wilmington Savings Fund Society, FSB 4,675 $553,988 New position 2025-12-31
Empirical Finance, LLC 9,607 $1,138,430 New position 2025-12-31
Lighthouse Investment Partners, LLC 4,504 $668,979 New position 0.02% 2026-06-30
Dakota Wealth Management 4,462 $662,741 ▼ -12,324 0.01% 2026-06-30
Unique Wealth Strategies, LLC 4,461 $662,649 ▼ -13 0.24% 2026-06-30
Blueshift Asset Management, LLC 4,440 $659,473 New position 0.15% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 3,642 $431,577 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,185 $732,923 New position 2025-12-31
M&T BANK CORP 15,120 $935,171 New position 2025-12-31
Proficio Capital Partners LLC 4,196 $623,232 New position 0.02% 2026-06-30
Atria Investments, Inc 4,396 $520,926 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 13,631 $1,615,274 New position 2025-12-31
Precision Wealth Strategies, LLC 3,939 $585,060 New position 0.18% 2026-06-30
Tower Research Capital LLC (TRC) 7,398 $876,663 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 3,900 $462,150 New position 2025-12-31
PROFUND ADVISORS LLC 3,797 $449,945 New position 2025-12-31
Burns Matteson Capital Management, LLC 3,888 $577,485 New position 0.18% 2026-06-30
Impact Partnership Wealth, LLC 3,780 $447,930 New position 2025-12-31
Measured Wealth Private Client Group, LLC 3,862 $573,623 ▲ +200 0.14% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 3,792 $563,226 New position 0.04% 2026-06-30
ALPS ADVISORS INC 3,936 $466,416 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,385 $401,123 New position 2025-12-31
Optas, LLC 8,030 $951,568 New position 2025-12-31
Vinva Investment Management Ltd 2,589 $550,679 ▼ -2,625 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,567 $185,690 New position 2025-12-31
Somerset Trust Co 3,636 $540,055 ▲ +35 0.15% 2026-06-30
Watershed Asset Management, L.L.C. 3,802 $450,537 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,597 $534,262 ▲ +780 0.00% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 12 $1,422 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 23,486 $2,783,092 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,644 $431,814 New position 2025-12-31
Advisory Services Network, LLC 2,061 $244,229 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,429 $761,837 New position 2025-12-31
Mach-1 Financial Group, LLC 6,210 $735,885 New position 2025-12-31
Verdad Advisers, LP 3,265 $484,950 ▲ +28 0.46% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 3,239 $481,089 ▲ +48 0.01% 2026-06-30
Susquehanna Portfolio Strategies, LLC 3,210 $380,385 New position 2025-12-31
COOKSON PEIRCE & CO INC 2,637 $312,485 New position 2025-12-31
Stirlingshire Investments, Inc. 3,166 $470,246 ▲ +147 0.35% 2026-06-30
Resonant Capital Advisors, LLC 3,158 $469,058 ▲ +217 0.02% 2026-06-30
Turner Financial Group, Inc. 3,145 $467,135 New position 0.46% 2026-06-30
Crestwood Advisors Group, LLC 1,838 $217,803 New position 2025-12-31
BRIGHTON JONES LLC 3,097 $459,998 ▼ -125 0.01% 2026-06-30
AlphaCore Capital LLC 1,698 $201,213 New position 2025-12-31
SummitTX Capital, L.P. 3,030 $450,046 New position 0.01% 2026-06-30
Caitlin John, LLC 3,021 $448,710 New position 0.24% 2026-06-30
Integrated Wealth Concepts LLC 3,013 $447,514 ▲ +168 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 2,992 $444,402 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 10,128 $1,200,169 New position 2025-12-31
MITCHELL SINKLER & STARR/PA 2,982 $442,916 New position 0.18% 2026-06-30
Advyzon Investment Management, LLC 2,981 $442,768 ▲ +267 0.03% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 2,866 $425,687 New position 0.01% 2026-06-30
Frec Markets, Inc. 2,755 $409,200 ▼ -3 0.04% 2026-06-30
Alhambra Investment Management LLC 2,735 $406,230 ▲ +793 0.18% 2026-06-30
SIMPLEX TRADING, LLC 210 $24,885 New position 2025-12-31
Utah Retirement Systems 2,699 $319,832 New position 2025-12-31
Eurizon SLJ Capital Ltd 2,693 $399,991 ▼ -2,233 0.15% 2026-06-30
Brand Asset Management Group, Inc. 2,736 $324,216 New position 2025-12-31
DnB Asset Management AS 532,180 $63,063,330 New position 2025-12-31
GAMMA Investing LLC 2,642 $392,416 ▲ +65 0.01% 2026-06-30
Concurrent Investment Advisors, LLC 2,578 $305,493 New position 2025-12-31
Haven Private, LLC 2,658 $314,973 New position 2025-12-31
BROWN ADVISORY INC 3,031 $359,211 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 2,507 $297,080 New position 2025-12-31
Perigon Wealth Management, LLC 2,513 $373,256 ▲ +175 0.01% 2026-06-30
Maryland State Retirement & Pension System 2,513 $297,791 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,510 $372,810 ▲ +200 0.00% 2026-06-30
American Money Management, LLC 2,500 $296,250 New position 2025-12-31
Farther Finance Advisors, LLC 2,446 $363,006 ▲ +60 0.00% 2026-06-30
USA FINANCIAL FORMULAS 2,443 $362,859 New position 0.07% 2026-06-30
CenterBook Partners LP 2,436 $361,819 New position 0.02% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 2,401 $356,623 ▲ +263 0.01% 2026-06-30
ETF Portfolio Partners, Inc. 2,400 $356,472 Unchanged 0.08% 2026-06-30
USS Investment Management Ltd 2,400 $356,256 New position 0.00% 2026-06-30
Jump Financial, LLC 2,100 $248,850 New position 2025-12-31
LSV ASSET MANAGEMENT 2,356,245 $279,215 New position 2025-12-31
CAXTON ASSOCIATES LLP 2,307 $342,659 ▼ -5,376 0.01% 2026-06-30
Pallas Capital Advisors LLC 2,267 $336,718 Unchanged 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 2,266 $336,569 New position 0.00% 2026-06-30
Financial Management Professionals, Inc. 2,236 $264,966 New position 2025-12-31
Cornerstone Wealth Group, LLC 4,296 $509,076 New position 2025-12-31
BTG Pactual Asset Management US LLC 2,226 $330,628 New position 0.02% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,187 $259,160 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 2,188 $324,984 ▲ +5 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 70,268 $11,237,497 New position 2025-12-31
HB Wealth Management, LLC 1,992 $236,052 New position 2025-12-31
Interchange Capital Partners, LLC 6,392 $757,460 New position 2025-12-31
AVISO WEALTH MANAGEMENT 2,080 $246,480 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 2,076 $308,348 ▲ +323 0.00% 2026-06-30
REXFORD CAPITAL INC 2,060 $244,110 New position 2025-12-31
PRIVATE CLIENT SERVICES, LLC 2,015 $299,288 ▼ -3,430 0.08% 2026-06-30
CATALYST FINANCIAL PARTNERS LLC 2,006 $297,951 ▼ -15 0.03% 2026-06-30
SIGNATUREFD, LLC 1,987 $295,191 ▲ +392 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 61,637 $7,303,985 New position 2025-12-31
NorthCrest Asset Manangement, LLC 1,940 $290,845 New position 0.01% 2026-06-30
INCEPTIONR LLC 1,932 $286,960 New position 0.07% 2026-06-30
MQS Management LLC 2,659 $315,092 New position 2025-12-31
Almanack Investment Partners, LLC. 1,879 $279,088 New position 0.04% 2026-06-30
Fifth Third Wealth Advisors LLC 1,866 $277,157 ▼ -44 0.01% 2026-06-30
RHS Financial, LLC 1,843 $273,741 ▲ +325 0.11% 2026-06-30
Brucke Financial, Inc. 1,838 $272,998 ▲ +161 0.12% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 1,829 $271,661 ▼ -1,102 0.01% 2026-06-30
Nykredit A/S 1,780 $264,383 New position 0.00% 2026-06-30
Parallel Advisors, LLC 1,368 $162,108 New position 2025-12-31
Krilogy Financial LLC 1,824 $233,946 New position 2025-12-31
KRS Capital Management, LLC 1,715 $254,729 Unchanged 0.12% 2026-06-30
Motley Fool Asset Management LLC 1,702 $252,798 ▲ +207 0.01% 2026-06-30
Keystone Financial Services 1,695 $251,758 ▼ -4 0.06% 2026-06-30
Kathmere Capital Management, LLC 1,685 $250,273 New position 0.01% 2026-06-30
Wedmont Private Capital 1,644 $247,192 ▲ +106 0.01% 2026-06-30
ROBERTS GLORE & CO INC /IL/ 1,659 $246,411 New position 0.06% 2026-06-30
SHELTON CAPITAL MANAGEMENT 1,712 $202,872 New position 2025-12-31
AlphaGrep UK Ltd 1,645 $244,332 ▲ +49 0.07% 2026-06-30
J. Team Financial, Inc. 1,617 $240,173 ▲ +152 0.23% 2026-06-30
NorthCoast Asset Management LLC 1,613 $239,618 Unchanged 0.01% 2026-06-30
111 Capital 1,600 $237,648 New position 0.04% 2026-06-30
CIBC Asset Management Inc 1,702 $201,687 New position 2025-12-31
STRS OHIO 1,224 $145,044 New position 2025-12-31
MAI Capital Management 1,141 $135,209 New position 2025-12-31
Inspire Advisors, LLC 1,778 $210,735 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 1,537 $228,291 ▲ +60 0.02% 2026-06-30
Larson Financial Group LLC 565 $66,893 New position 2025-12-31
LEIGH BALDWIN & CO., LLC 1,523 $226,137 ▼ -22 0.12% 2026-06-30
North Dakota State Investment Board 1,807 $214,130 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,514 $224,874 ▲ +66 0.00% 2026-06-30
GREENLEAF TRUST 1,501 $222,944 ▲ +35 0.00% 2026-06-30
iSAM Funds (UK) Ltd 1,500 $222,795 New position 0.16% 2026-06-30
Triad Wealth Partners, LLC 1,748 $222,573 ▼ -3,752 0.01% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 1,477 $219,379 Unchanged 0.00% 2026-06-30
Ballentine Partners, LLC 1,476 $219,231 New position 0.00% 2026-06-30
ELEVATUS WELATH MANAGEMENT 1,462 $217,151 New position 0.05% 2026-06-30
Private Advisor Group, LLC 1,452 $215,664 New position 0.00% 2026-06-30
BankChampaign, National Association 1,447 $214,923 New position 0.17% 2026-06-30
55 North Private Wealth, LLC 1,427 $211,952 New position 0.04% 2026-06-30
Facet Wealth, Inc. 1,410 $209,427 ▼ -52 0.00% 2026-06-30
Twin Tree Management, LP 1,404 $208,536 ▼ -2,533 0.00% 2026-06-30
Graham Capital Management, L.P. 1,892 $224,202 New position 2025-12-31
Compound Planning, Inc. 1,361 $202,149 New position 0.01% 2026-06-30
Clearstead Advisors, LLC 560 $66,360 New position 2025-12-31
SkyOak Wealth, LLC 1,348 $200,218 New position 0.03% 2026-06-30
Steward Partners Investment Advisory, LLC 484 $57,355 New position 2025-12-31
CVA Family Office, LLC 1,268 $188,336 ▲ +2 0.02% 2026-06-30
Bayforest Capital Ltd 4,640 $549,840 New position 2025-12-31
ASSETMARK, INC 1,011 $150,164 ▲ +358 0.00% 2026-06-30
GROUP ONE TRADING LLC 70 $8,295 New position 2025-12-31
Global Retirement Partners, LLC 835 $98,948 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 704,793 $83,486 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,211 $143,506 New position 2025-12-31
Quent Capital, LLC 611 $72,404 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 726 $107,833 ▲ +674 0.00% 2026-06-30
UMB Bank, n.a. 643 $76,196 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 670 $79,395 New position 2025-12-31
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 635 $94,317 ▼ -1,467 0.29% 2026-06-30
SUMMIT SECURITIES GROUP LLC 600 $89,118 New position 0.01% 2026-06-30
Reyes Financial Architecture, Inc. 1,196 $141,726 New position 2025-12-31
Quantum Portfolio Management LLC 589 $87,484 New position 0.03% 2026-06-30
True Wealth Design, LLC 577 $85,702 ▼ -1 0.02% 2026-06-30
Truvestments Capital LLC 700 $82,950 New position 2025-12-31
Banque Cantonale Vaudoise 551 $65,000 New position 2025-12-31
Caitong International Asset Management Co., Ltd 511 $75,899 ▲ +510 0.01% 2026-06-30
CULLEN/FROST BANKERS, INC. 385 $45,623 New position 2025-12-31
N.E.W. Advisory Services LLC 500 $59,250 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 500 $74,265 ▼ -200 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 15,241 $1,806,059 New position 2025-12-31
Penserra Capital Management LLC 316,029 $37,449 New position 2025-12-31
Pacer Advisors, Inc. 350,723 $52,093 ▼ -58,558 0.13% 2026-06-30
SJS Investment Consulting Inc. 340 $50,501 ▼ -44 0.01% 2026-06-30
Smartleaf Asset Management LLC 329 $39,612 New position 2025-12-31
IFG Advisory, LLC 303 $45,005 New position 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 300 $44,559 New position 0.00% 2026-06-30
Investment Research & Advisory Group, Inc. 300 $44,559 Unchanged 0.01% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 295 $43,817 ▲ +124 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 280 $33,180 New position 2025-12-31
Westside Investment Management, Inc. 279 $41,440 Unchanged 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 261 $30,929 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 245 $36,390 ▲ +4 0.00% 2026-06-30
Essential Partners LLC 236 $35,053 ▼ -1,319 0.02% 2026-06-30
RMG Wealth Management LLC 287 $37,631 New position 2025-12-31
NATIXIS ADVISORS, LLC 260,657 $30,888 New position 2025-12-31
Geneos Wealth Management Inc. 100 $11,850 New position 2025-12-31
Fortitude Family Office, LLC 215 $31,934 ▲ +177 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 201 $23,819 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 207 $30,746 New position 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 175 $25,992 Unchanged 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 158 $18,723 New position 2025-12-31
Treasurer of the State of North Carolina 115,018 $13,630 New position 2025-12-31
Coppell Advisory Solutions LLC 26,993 $3,249,957 New position 2025-12-31
Darwin Wealth Management, LLC 151 $22,428 Unchanged 0.01% 2026-06-30
Canton Hathaway, LLC 150 $22,280 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 150 $22,280 New position 0.00% 2026-06-30
WealthCollab, LLC 140 $16,590 New position 2025-12-31
LANARK FINANCIAL, INC. 134 $19,903 ▼ -13 0.00% 2026-06-30
SITTNER & NELSON, LLC 120 $17,134 New position 2025-12-31
MATHER GROUP, LLC. 111 $16,487 Unchanged 0.00% 2026-06-30
Bullock Wealth Management Group 112 $16,399 New position 0.01% 2026-06-30
GHP Investment Advisors, Inc. 105 $12,443 New position 2025-12-31
Keating Financial Advisory Services, Inc. 82 $9,717 New position 2025-12-31
Godfrey Financial Associates, Inc. 110 $13,035 New position 2025-12-31
Concord Wealth Partners 105 $15,546 New position 0.00% 2026-06-30
NATIXIS 101 $15,002 ▲ +11 0.00% 2026-06-30
ADIRONDACK TRUST CO 100 $14,853 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 100 $14,853 ▼ -6 0.00% 2026-06-30
Sachetta, LLC 6 $711 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4 $474 New position 2025-12-31
SG Americas Securities, LLC 76,320 $11,336 ▲ +6,130 0.01% 2026-06-30
WPG Advisers, LLC 66 $7,821 New position 2025-12-31
WOLFF WIESE MAGANA LLC 70 $10,398 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 61 $7,229 New position 2025-12-31
Ancora Advisors LLC 67 $7,939 New position 2025-12-31
Accordant Advisory Group Inc 67 $9,952 Unchanged 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 67 $9,814 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 15 $1,778 New position 2025-12-31
SBI Securities Co., Ltd. 42 $4,977 New position 2025-12-31
Persistent Asset Partners Ltd 64 $9,506 New position 0.00% 2026-06-30
Bogart Wealth, LLC 61 $9,060 New position 0.00% 2026-06-30
Torren Management, LLC 292 $34,602 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 59 $7,061 New position 2025-12-31
FIRST HORIZON CORP 58 $8,615 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 58 $8,615 ▲ +52 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 62 $8,466 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 56 $8,318 New position 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 56 $8,318 ▼ -2 0.00% 2026-06-30
First Pacific Financial 53 $7,873 ▼ -22 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 53 $7,872 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 51,459 $7,641 ▼ -5,300 0.08% 2026-06-30
Clearstead Trust, LLC 51 $6,044 New position 2025-12-31
Cassaday & Co Wealth Management LLC 50 $7,427 Unchanged 0.00% 2026-06-30
Smallwood Wealth Investment Management, LLC 50 $7,426 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 276,554 $32,773 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,873 $6,976 New position 2025-12-31
Private Wealth Management Group, LLC 48 $7,130 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 711 $84,254 New position 2025-12-31
HRT FINANCIAL LP 43,040 $6,392 ▲ +1,202 0.01% 2026-06-30
Owl Creek Wealth Partners LLC 43 $6,387 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 42 $6,239 ▲ +10 0.00% 2026-06-30
Spire Wealth Management 41 $6,090 ▼ -60 0.00% 2026-06-30
Bravera Wealth 41 $6,090 Unchanged 0.00% 2026-06-30
Colonial Trust Advisors 38 $5,644 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 33 $4,902 ▲ +2 0.00% 2026-06-30
PFS Partners, LLC 33 $4,902 Unchanged 0.00% 2026-06-30
IMA Advisory Services, Inc. 27 $3,199 New position 2025-12-31
Salomon & Ludwin, LLC 33 $3,905 New position 2025-12-31
Sankala Group LLC 40 $4,680 Unchanged 0.00% 2026-06-30
FOSTER & MOTLEY INC 31,452 $4,672 ▲ +2,080 0.22% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 190,682 $22,595,817 New position 2025-12-31
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 15,248 $1,806,888 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 8 $948 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
TWIN CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
ALLSTATE CORP 0 $0 Sold out 2026-06-30
AXA S.A. 4,229 $501,137 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Pinnacle Financial Partners, Inc. 0 $0 Sold out 2026-06-30
Venturi Wealth Management, LLC 0 $0 Sold out 2026-06-30
Strategic Investment Solutions, Inc. /IL 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 5,203 $616,556 New position 2025-12-31
Beverly Hills Private Wealth, LLC 5,988 $730,179 New position 2025-12-31
Bridgefront Capital, LLC 4,384 $519,504 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 12,859 $1,523,792 New position 2025-12-31
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
DENALI ADVISORS LLC 4,207 $498,530 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 2,222 $263,307 New position 2025-12-31
AWM CAPITAL, LLC 2,009 $238,067 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
FRED ALGER MANAGEMENT, LLC 2,470 $292,695 New position 2025-12-31
Platform Technology Partners 0 $0 Sold out 2026-06-30
Cooper Financial Group 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Savant Capital, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 1,130 $133,905 New position 2025-12-31
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 175 $20,738 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
Leonteq Securities AG 107 $12,680 Unchanged 2025-12-31
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
IFM Investors Pty Ltd 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 3 $356 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31
VANGUARD GROUP INC 6,477,451 $767,577,944 New position 2025-12-31
Amundi 85,045 $10,077,833 New position 2025-12-31
TWO SIGMA ADVISERS, LP 43,700 $5,178,450 New position 2025-12-31
Verition Fund Management LLC 42,697 $5,059,595 New position 2025-12-31
DEUTSCHE BANK AG\ 39,321 $4,659,539 New position 2025-12-31
Corient Private Wealth LLC 193,777 $2,927,508 New position 2025-12-31
JANUS HENDERSON GROUP PLC 23,206 $2,748,983 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 20,643 $2,446,196 ▼ -73,194 2025-12-31
One Capital Management, LLC 16,508 $1,956,198 New position 2025-12-31
BANK OF NOVA SCOTIA 14,100 $1,670,850 New position 2025-12-31
COMERICA BANK 14,002 $1,659,315 New position 2025-12-31
HighTower Advisors, LLC 13,112 $1,553,713 New position 2025-12-31
Aquatic Capital Management LLC 13,110 $1,553,535 New position 2025-12-31
AlphaQuest LLC 12,416 $1,471,296 New position 2025-12-31
Cannell & Spears LLC 10,693 $1,267,120 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 7,495 $888,158 New position 2025-12-31
Brandywine Global Investment Management, LLC 5,875 $696,188 New position 2025-12-31
AXQ CAPITAL, LP 4,987 $590,960 New position 2025-12-31
Versor Investments LP 3,503 $415,106 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 2,732 $323,742 New position 2025-12-31
BAILARD, INC. 2,700 $319,950 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 2,693 $319,121 New position 2025-12-31
US BANCORP \DE\ 2,683 $317,936 New position 2025-12-31
Voleon Capital Management LP 2,337 $276,935 New position 2025-12-31
Fieldview Capital Management, LLC 2,299 $272,432 New position 2025-12-31
Brooklyn Investment Group 2,133 $256,166 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 2,137 $253,235 New position 2025-12-31
Redwood Wealth Management Group, LLC 1,944 $230,364 New position 2025-12-31
Kovitz Investment Group Partners, LLC 1,896 $224,707 New position 2025-12-31
Sivia Capital Partners, LLC 1,859 $220,292 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,727 $204,650 New position 2025-12-31
ST GERMAIN D J CO INC 1,514 $179,409 New position 2025-12-31
Parkside Financial Bank & Trust 695 $82,358 New position 2025-12-31
CIBC Private Wealth Group LLC 389 $46,097 New position 2025-12-31
Kestra Advisory Services, LLC 307 $36,380 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 280 $33,180 New position 2025-12-31
DANSKE BANK A/S 200 $23,700 New position 2025-12-31
Commonwealth Retirement Investments LLC 200 $23,700 New position 2025-12-31
NBC SECURITIES, INC. 147 $17,419 New position 2025-12-31
Elyxium Wealth, LLC 79 $9,362 New position 2025-12-31
AMERIFLEX GROUP, INC. 57 $6,755 New position 2025-12-31
Quarry LP 50 $5,925 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 48 $5,688 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,357 $4,190 New position 2025-12-31
Altshuler Shaham Ltd 34 $4,029 New position 2025-12-31
CWM, LLC 33,594 $3,980 New position 2025-12-31
CANADA LIFE ASSURANCE Co 30,190 $3,575 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 29 $3,436 New position 2025-12-31
Transamerica Financial Advisors, LLC 26 $3,081 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 25,039 $2,967 New position 2025-12-31
AMALGAMATED BANK 23,246 $2,755 New position 2025-12-31
Navalign, LLC 23 $2,726 New position 2025-12-31
Addison Advisors LLC 23 $2,726 New position 2025-12-31
Kilter Group LLC 19 $2,252 New position 2025-12-31
Rossby Financial, LCC 17 $2,015 New position 2025-12-31
Handelsbanken Fonder AB 16,095 $1,907 New position 2025-12-31
First Command Advisory Services, Inc. 16 $1,896 New position 2025-12-31
Investors Portfolio Services LLC 13 $1,493 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,300 $1,339 New position 2025-12-31
SouthState Bank Corp 11 $1,304 New position 2025-12-31
Redwood Investment Management, LLC 9,191 $1,089 New position 2025-12-31
Physician Wealth Advisors, Inc. 8 $948 New position 2025-12-31
Bruce G. Allen Investments, LLC 8 $948 New position 2025-12-31
Principia Wealth Advisory, LLC 8 $948 Unchanged 2025-12-31
Cornerstone Financial Management LLC 8 $948 New position 2025-12-31
Jackson Creek Investment Advisors LLC 7,091 $840 New position 2025-12-31
Ares Financial Consulting, LLC 7 $830 New position 2025-12-31
Bay Harbor Wealth Management, LLC 6 $711 New position 2025-12-31
Manchester Capital Management LLC 6 $711 New position 2025-12-31
Vestcor Inc 5,998 $711 New position 2025-12-31
Janney Montgomery Scott LLC 5,575 $661 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,022 $595 New position 2025-12-31
Sunbelt Securities, Inc. 5 $592 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 4,807 $570 New position 2025-12-31
HFM Investment Advisors, LLC 4 $474 New position 2025-12-31
Community Bank & Trust, Waco, Texas 3,500 $415 New position 2025-12-31
American Capital Advisory, LLC 3 $356 New position 2025-12-31
KBC Group NV 2,652 $314 New position 2025-12-31
Claret Asset Management Corp 2,159 $256 New position 2025-12-31
DecisionPoint Financial, LLC 2 $237 New position 2025-12-31
Rakuten Securities, Inc. 2 $237 New position 2025-12-31
DekaBank Deutsche Girozentrale 1,994 $195 New position 2025-12-31
CENTRAL TRUST Co 1 $158 New position 2025-12-31
Dunhill Financial, LLC 1 $130 New position 2025-12-31
Covestor Ltd 1,014 $120 New position 2025-12-31
SageView Advisory Group, LLC 1 $119 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 917 $109 New position 2025-12-31
BESSEMER GROUP INC 823 $98 New position 2025-12-31
Smithfield Trust Co 85 $11 New position 2025-12-31
CX Institutional 10 $1 New position 2025-12-31
Navigoe, LLC 8 $0 New position 2025-12-31