← All institutions

Institutional Holdings

CZR

Ownership Summary

Institutions Holding
378
Total Shares Held
246,146,796
Total Value Held
$5,328,980,077
Quarter
2025-12-31

Active Positions

Increased Positions
8
876,291 shares
Decreased Positions
10
6,208,611 shares
Held Positions
2
361 shares
New Positions
351
239,061,533 shares
Sold Out Positions
7
28,130 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,601,889 $84,267,198 New position 2025-12-31
ICAHN CARL C 2,440,109 $57,074,150 New position 2025-12-31
ING GROEP NV 334,000 $7,812,260 New position 2025-12-31
Bank of New York Mellon Corp 1,698,253 $39,722,129 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 1,067,877 $24,977,643 New position 2025-12-31
Kryger Capital LLC 966,906 $29,181,223 New position 1.66% 2026-06-30
NEUBERGER BERMAN GROUP LLC 857,841 $25,889,642 ▲ +846,410 0.02% 2026-06-30
TERRIL BROTHERS, INC. 864,090 $20,211,065 New position 2025-12-31
AMERIPRISE FINANCIAL INC 480,270 $11,233,515 New position 2025-12-31
GABELLI FUNDS LLC 235,129 $5,499,667 New position 2025-12-31
RHUMBLINE ADVISERS 375,738 $8,788,478 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,239,919 $29,001,705 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 186,135 $4,353,698 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 32,000 $748,480 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 213,584 $6,445,965 New position 1.44% 2026-06-30
Russell Investments Group, Ltd. 633,740 $14,824,211 New position 2025-12-31
STRS OHIO 164,852 $3,855,888 New position 2025-12-31
Hosking Partners LLP 139,475 $3,262,320 New position 2025-12-31
Meteora Capital, LLC 328,000 $3,983,040 New position 0.33% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 573,743 $13,419,849 New position 2025-12-31
Carmignac Gestion 100,508 $3,033,331 New position 0.04% 2026-06-30
Police & Firemen's Retirement System of New Jersey 84,500 $1,976,455 New position 2025-12-31
ABC ARBITRAGE SA 59,971 $1,809,925 New position 0.20% 2026-06-30
ARGA Investment Management, LP 73,499 $1,719,142 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 46,700 $1,092,313 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 36,257 $1,094,236 ▼ -35 0.01% 2026-06-30
Quinn Opportunity Partners LLC 29,100 $680,649 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 20,314 $613,077 New position 0.11% 2026-06-30
MACKENZIE FINANCIAL CORP 16,113 $378,232 New position 2025-12-31
Catalyst Funds Management Pty Ltd 10,000 $233,900 New position 2025-12-31
SYON CAPITAL LLC 10,141 $306,055 New position 0.01% 2026-06-30
ALLSTATE CORP 9,410 $283,994 New position 0.00% 2026-06-30
GAMMA Investing LLC 8,417 $254,025 ▲ +848 0.01% 2026-06-30
Applied Finance Capital Management, LLC 7,022 $211,924 New position 0.02% 2026-06-30
Sterling Capital Management LLC 11,983 $280,282 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,483 $135,297 ▲ +3,205 0.00% 2026-06-30
MetLife Investment Management, LLC 3,315 $77,538 New position 2025-12-31
LRI Investments, LLC 3,013 $90,932 New position 0.01% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 2,606 $60,954 New position 2025-12-31
Ancora Advisors LLC 1,750 $52,815 ▼ -400 0.00% 2026-06-30
CoreCap Advisors, LLC 1,599 $48,258 ▲ +18 0.00% 2026-06-30
NewEdge Advisors, LLC 1,085 $25,379 New position 2025-12-31
Parallel Advisors, LLC 3,748 $87,666 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,039 $19,367 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 334 $7,812 New position 2025-12-31
Hilton Head Capital Partners, LLC 2,365 $55,317 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 853 $25,744 ▼ -72 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,180 $27,600 New position 2025-12-31
Farther Finance Advisors, LLC 570 $17,179 ▼ -874 0.00% 2026-06-30
SBI Securities Co., Ltd. 489 $11,438 New position 2025-12-31
Colonial Trust Advisors 400 $9,356 New position 2025-12-31
Strategic Wealth Partners, Ltd. 360 $10,865 Unchanged 0.00% 2026-06-30
Quent Capital, LLC 617 $14,432 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 252 $7,605 New position 0.00% 2026-06-30
Versant Capital Management, Inc 250 $7,545 ▲ +43 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 85 $1,988 New position 2025-12-31
Bogart Wealth, LLC 4,369 $102,191 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220,460 $5,157 New position 2025-12-31
Fortitude Family Office, LLC 165 $4,980 ▲ +147 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 89 $2,081 New position 2025-12-31
Synergy Investment Management, LLC 88 $2,620 New position 0.00% 2026-06-30
BOKF, NA 59 $1,766 New position 0.00% 2026-06-30
AMALGAMATED BANK 67,871 $1,588 New position 2025-12-31
Essential Partners LLC 55 $1,660 ▼ -1,223 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 51 $1,539 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,133 $1,220 New position 2025-12-31
NATIXIS ADVISORS, LLC 27,391 $641 New position 2025-12-31
Basecamp Wealth Advisors LLC 36 $1,086 ▲ +11 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 32 $966 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 30 $905 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 23 $538 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,747 $532 New position 2025-12-31
Cedar Mountain Advisors, LLC 12 $281 New position 2025-12-31
BESSEMER GROUP INC 172 $4 New position 2025-12-31
Davis Capital Management 11 $332 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 10 $234 New position 2025-12-31
FNY Investment Advisers, LLC 3,500 $105 ▲ +1,100 0.04% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 3 $91 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $30 Unchanged 0.00% 2026-06-30
COHEN & STEERS, INC. 13,640,237 $319,060 New position 2025-12-31
Covestor Ltd 420 $9 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 3,170,216 $74,151 New position 2025-12-31
Vision One Management Partners, LP 363,358 $8,498,944 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 308,496 $7,216 New position 2025-12-31
Twin Tree Management, LP 191,525 $4,479,770 New position 2025-12-31
DELPHI FINANCIAL GROUP, INC. 116,890 $2,734,057 New position 2025-12-31
Venator Management LLC 234,025 $5,473,845 New position 2025-12-31
Jump Financial, LLC 25,214 $589,755 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 23,349 $546,140 New position 2025-12-31
Advisory Services Network, LLC 21,964 $513,744 New position 2025-12-31
VAN ECK ASSOCIATES CORP 17,001 $398 New position 2025-12-31
DNB Asset Management AS 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
ST GERMAIN D J CO INC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 2 $47 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Cornerstone Planning Group LLC 48 $1,021 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 10 $243 New position 2025-12-31
BlackRock, Inc. 25,200,577 $589,441,498 New position 2025-12-31
VANGUARD GROUP INC 20,389,641 $476,913,703 New position 2025-12-31
Capital World Investors 15,548,985 $363,693,150 New position 2025-12-31
Capital Research Global Investors 9,915,236 $231,917,370 New position 2025-12-31
MORGAN STANLEY 7,141,899 $167,049,042 New position 2025-12-31
CITADEL ADVISORS LLC 6,668,114 $155,967,186 New position 2025-12-31
STATE STREET CORP 6,599,864 $154,370,819 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,173,940 $144,407,090 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 5,714,903 $133,671,576 ▼ -181,230 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,547,585 $129,758,013 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,938,000 $115,499,820 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,774,398 $111,673,172 New position 2025-12-31
DEUTSCHE BANK AG\ 3,474,694 $81,273,093 New position 2025-12-31
Caption Management, LLC 3,385,936 $79,197,043 New position 2025-12-31
UBS Group AG 3,371,322 $78,855,222 New position 2025-12-31
NORGES BANK 3,251,369 $76,049,521 New position 2025-12-31
Long Focus Capital Management, LLC 3,210,500 $75,093,595 New position 2025-12-31
MUFG Securities EMEA plc 2,800,000 $65,492,000 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,522,248 $58,995,381 New position 2025-12-31
Diameter Capital Partners LP 2,350,000 $54,966,500 New position 2025-12-31
Hein Park Capital Management LP 2,319,684 $54,257,409 New position 2025-12-31
JANE STREET GROUP, LLC 2,268,100 $53,050,859 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,473,209 $51,815,702 New position 2025-12-31
OSSIAM 1,963,252 $45,920,464 New position 2025-12-31
NOMURA HOLDINGS INC 1,840,912 $43,058,932 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,727,813 $40,413,546 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,650,035 $38,596,390 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,600,107 $37,426,503 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 1,600,000 $37,424,000 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,562,926 $36,556,839 New position 2025-12-31
Alyeska Investment Group, L.P. 1,499,412 $35,071,247 New position 2025-12-31
Long Pond Capital, LP 1,479,336 $34,601,669 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 1,422,443 $33,270,942 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,348,009 $31,529,931 New position 2025-12-31
NORTHERN TRUST CORP 1,316,687 $30,797,309 New position 2025-12-31
JPMORGAN CHASE & CO 1,216,869 $28,462,567 New position 2025-12-31
Quaker Capital Investments, LLC 1,140,441 $26,674,915 New position 2025-12-31
Philosophy Capital Management LLC 1,100,000 $25,729,000 New position 2025-12-31
Arini Captial Management Ltd 1,089,760 $25,489,486 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 1,079,300 $25,244,827 New position 2025-12-31
ROYAL BANK OF CANADA 1,059,058 $24,772,000 New position 2025-12-31
SEI INVESTMENTS CO 1,043,562 $24,408,061 New position 2025-12-31
Point Break Capital Management, LLC 1,033,441 $24,172,185 New position 2025-12-31
Invesco Ltd. 995,208 $23,277,915 New position 2025-12-31
VILLERE ST DENIS J & CO LLC 979,392 $22,907,978 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 969,803 $22,683,693 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 960,823 $22,473,650 New position 2025-12-31
NATIXIS 950,391 $22,229,645 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 853,129 $19,954,687 New position 2025-12-31
Engine Capital Management, LP 835,231 $19,536,053 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 800,009 $18,712,211 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 773,335 $18,088,306 New position 2025-12-31
Penn Capital Management Company, LLC 759,842 $17,820,378 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 706,377 $16,522,158 New position 2025-12-31
Walleye Trading LLC 701,639 $16,411,336 New position 2025-12-31
Solel Partners LP 693,850 $16,229,152 New position 2025-12-31
BARCLAYS PLC 672,010 $15,718,312 New position 2025-12-31
Jefferies Financial Group Inc. 646,084 $15,111,905 New position 2025-12-31
Squarepoint Ops LLC 627,800 $14,684,242 New position 2025-12-31
Gotham Asset Management, LLC 615,350 $14,393,037 New position 2025-12-31
SCP Investment, LP 605,000 $14,150,950 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 525,198 $12,284,381 New position 2025-12-31
Point72 Asset Management, L.P. 522,500 $12,221,275 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 522,371 $12,218,252 New position 2025-12-31
Amundi 520,375 $12,171,571 New position 2025-12-31
LMR Partners LLP 505,680 $11,827,855 New position 2025-12-31
Legal & General Group Plc 496,585 $11,615,125 New position 2025-12-31
FMR LLC 493,778 $11,549,462 New position 2025-12-31
Qube Research & Technologies Ltd 469,400 $10,979,266 New position 2025-12-31
Contrarius Group Holdings Ltd 433,832 $10,147,330 New position 2025-12-31
REDWOOD CAPITAL MANAGEMENT, LLC 420,000 $9,823,800 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 415,632 $9,721,632 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 398,078 $9,311,044 ▼ -1,478,626 2025-12-31
Swiss National Bank 389,600 $9,112,744 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 386,900 $9,049,590 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 370,371 $8,662,978 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 364,449 $8,524,462 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 362,788 $8,485,611 New position 2025-12-31
Union Square Park Capital Management, LLC 340,000 $7,952,600 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 320,300 $7,491,817 New position 2025-12-31
Quantinno Capital Management LP 313,049 $7,322,232 New position 2025-12-31
Pekin Hardy Strauss, Inc. 304,093 $7,112,735 New position 2025-12-31
Interval Partners, LP 303,724 $7,104,104 New position 2025-12-31
Nuveen, LLC 284,357 $6,651,110 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 284,300 $6,649,777 New position 2025-12-31
Walleye Capital LLC 266,400 $6,231,096 New position 2025-12-31
CARRONADE CAPITAL MANAGEMENT, LP 257,160 $6,015,000 New position 2025-12-31
683 Capital Management, LLC 244,000 $5,707,160 New position 2025-12-31
FIRST TRUST ADVISORS LP 230,652 $5,394,950 New position 2025-12-31
Verition Fund Management LLC 214,529 $5,017,833 New position 2025-12-31
CITIGROUP INC 193,198 $4,518,901 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 189,217 $4,425,786 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 188,835 $4,416,851 New position 2025-12-31
Dana Investment Advisors, Inc. 188,489 $4,408,758 New position 2025-12-31
Schonfeld Strategic Advisors LLC 181,401 $4,242,969 New position 2025-12-31
WELLS FARGO & COMPANY/MN 179,919 $4,208,305 New position 2025-12-31
Federation des caisses Desjardins du Quebec 175,517 $4,105,204 New position 2025-12-31
Parallax Volatility Advisers, L.P. 168,003 $3,929,590 New position 2025-12-31
Orvieto Partners, L.P. 160,847 $3,762,211 New position 2025-12-31
Holocene Advisors, LP 147,748 $3,455,826 New position 2025-12-31
Alberta Investment Management Corp 145,000 $3,391,550 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 140,764 $3,292,461 New position 2025-12-31
Crawford Fund Management, LLC 126,000 $2,947,140 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 125,000 $2,923,751 New position 2025-12-31
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 125,000 $2,923,750 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 121,844 $2,849,931 New position 2025-12-31
Trexquant Investment LP 121,093 $2,832,365 New position 2025-12-31
Aquatic Capital Management LLC 120,661 $2,822,261 New position 2025-12-31
Ruffer LLP 120,390 $2,820,055 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 120,000 $2,806,800 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 119,374 $2,792,158 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 113,355 $2,651,373 New position 2025-12-31
M&T BANK CORP 75,864 $2,567,428 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 109,506 $2,561,345 New position 2025-12-31
State of New Jersey Common Pension Fund D 105,988 $2,479,059 New position 2025-12-31
WHITEBOX ADVISORS LLC 104,078 $2,434,384 New position 2025-12-31
SOROS CAPITAL MANAGEMENT LLC 99,835 $2,335,141 New position 2025-12-31
Quadrature Capital Ltd 84,624 $1,979,355 New position 2025-12-31
WINTON GROUP Ltd 78,786 $1,842,805 New position 2025-12-31
Larson Financial Group LLC 74,763 $1,748,699 New position 2025-12-31
Summit Trail Advisors, LLC 71,341 $1,668,666 New position 2025-12-31
FEDERATED HERMES, INC. 68,140 $1,593,795 New position 2025-12-31
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 65,360 $1,528,771 New position 2025-12-31
HighTower Advisors, LLC 64,733 $1,514,105 New position 2025-12-31
XTX Topco Ltd 64,427 $1,506,948 New position 2025-12-31
BANK OF NOVA SCOTIA 61,470 $1,437,783 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,967 $1,426,018 New position 2025-12-31
Arizona State Retirement System 55,151 $1,289,982 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 55,064 $1,287,947 New position 2025-12-31
BANK OF MONTREAL /CAN/ 53,873 $1,260,090 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,530 $1,181,897 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 49,326 $1,176,473 New position 2025-12-31
LPL Financial LLC 50,226 $1,174,779 New position 2025-12-31
Fieldview Capital Management, LLC 49,028 $1,146,765 New position 2025-12-31
State of Tennessee, Department of Treasury 54,824 $1,134,857 New position 2025-12-31
Focus Partners Wealth 41,556 $1,117,401 New position 2025-12-31
Cetera Investment Advisers 45,784 $1,070,887 New position 2025-12-31
STIFEL FINANCIAL CORP 44,104 $1,031,583 New position 2025-12-31
GROUP ONE TRADING LLC 43,375 $1,014,541 New position 2025-12-31
Cinctive Capital Management LP 42,964 $1,004,928 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 41,008 $959,177 New position 2025-12-31
IMC-Chicago, LLC 40,879 $956,160 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,763 $953,447 New position 2025-12-31
Blackhawk Capital Partners, LLC 40,500 $947,295 New position 2025-12-31
Hudson Bay Capital Management LP 40,000 $935,600 ▼ -495,040 2025-12-31
Maryland State Retirement & Pension System 39,770 $930,220 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 38,368 $897,428 New position 2025-12-31
Creative Planning 36,452 $852,613 New position 2025-12-31
Brevan Howard Capital Management LP 36,309 $849,268 New position 2025-12-31
Rockefeller Capital Management L.P. 32,662 $763,964 New position 2025-12-31
Prospera Financial Services Inc 32,250 $754,247 New position 2025-12-31
Pictet Asset Management Holding SA 30,944 $723,780 New position 2025-12-31
Sciencast Management LP 30,895 $722,634 New position 2025-12-31
DG Capital Management, LLC 30,715 $718,424 New position 2025-12-31
Sanctuary Advisors, LLC 30,592 $715,547 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 30,443 $712,062 New position 2025-12-31
ExodusPoint Capital Management, LP 29,334 $686,122 New position 2025-12-31
COMERICA BANK 28,610 $669,177 New position 2025-12-31
CI INVESTMENTS INC. 28,314 $662,264 New position 2025-12-31
US BANCORP \DE\ 26,071 $609,800 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 26,046 $609,216 New position 2025-12-31
Marex Group plc 25,000 $584,750 New position 2025-12-31
Avantax Planning Partners, Inc. 24,529 $573,733 New position 2025-12-31
Alphadyne Asset Management LP 23,758 $555,700 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 23,545 $550,717 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,328 $545,642 New position 2025-12-31
Pitcairn Wealth Advisors LLC 23,248 $543,771 New position 2025-12-31
CREDIT AGRICOLE S A 23,136 $541,151 New position 2025-12-31
Atom Investors LP 22,530 $526,977 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 22,022 $515,095 New position 2025-12-31
CSS LLC/IL 22,000 $514,580 New position 2025-12-31
Marnell Management LLC 21,945 $513,294 New position 2025-12-31
PROFUND ADVISORS LLC 20,986 $490,863 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 20,707 $484,334 New position 2025-12-31
Mariner, LLC 20,565 $480,162 New position 2025-12-31
CIBC Asset Management Inc 20,287 $474,513 New position 2025-12-31
Harvest Portfolios Group Inc. 19,270 $450,725 New position 2025-12-31
AlphaQuest LLC 18,983 $444,012 New position 2025-12-31
OSAIC HOLDINGS, INC. 18,783 $439,320 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 18,734 $438,190 New position 2025-12-31
LOCUST WOOD CAPITAL ADVISERS, LLC 18,400 $430,376 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 18,103 $423,429 New position 2025-12-31
GC Wealth Management RIA, LLC 16,559 $387,315 New position 2025-12-31
Caprock Group, LLC 15,171 $354,850 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 15,140 $354,125 New position 2025-12-31
Ionic Capital Management LLC 15,000 $350,850 New position 2025-12-31
Private Advisor Group, LLC 14,406 $336,958 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 14,262 $333,589 ▼ -769,349 2025-12-31
Capula Management Ltd 13,850 $323,952 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 13,724 $321,005 New position 2025-12-31
Farringdon Capital, Ltd. 13,589 $317,847 New position 2025-12-31
Allianz Asset Management GmbH 13,340 $312,023 New position 2025-12-31
Cerity Partners LLC 13,286 $310,759 New position 2025-12-31
Corient Private Wealth LLC 12,355 $288,985 New position 2025-12-31
HB Wealth Management, LLC 12,000 $280,680 New position 2025-12-31
GeoWealth Management, LLC 11,779 $275,511 New position 2025-12-31
Gordian Capital Singapore Pte Ltd 11,200 $261,968 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 11,100 $259,629 New position 2025-12-31
Utah Retirement Systems 10,909 $255,162 New position 2025-12-31
Vontobel Holding Ltd. 10,772 $251,957 New position 2025-12-31
FIDUCIARY FAMILY OFFICE, LLC 10,746 $251,349 New position 2025-12-31
XPONANCE LLC 10,159 $237,619 New position 2025-12-31
KLCM Advisors, Inc. 10,000 $233,900 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,529 $222,883 New position 2025-12-31
Swiss Life Asset Management Ltd 9,290 $217,293 New position 2025-12-31
NBC SECURITIES, INC. 9,075 $212,264 New position 2025-12-31
Bayforest Capital Ltd 8,358 $195,494 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 7,146 $167,145 New position 2025-12-31
FIFTH THIRD BANCORP 6,399 $149,673 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,667 $132,559 New position 2025-12-31
Kestra Advisory Services, LLC 4,300 $100,572 New position 2025-12-31
WEXFORD CAPITAL LP 4,077 $95,360 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,032 $94,309 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,943 $92,227 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,760 $87,946 New position 2025-12-31
Eurizon Capital SGR S.p.A. 3,601 $84,595 New position 2025-12-31
Global Retirement Partners, LLC 2,809 $65,703 New position 2025-12-31
SageView Advisory Group, LLC 2,349 $54,944 New position 2025-12-31
Quarry LP 2,244 $52,487 New position 2025-12-31
IFP Advisors, Inc 1,883 $44,043 ▼ -257 2025-12-31
Tower Research Capital LLC (TRC) 1,617 $37,822 New position 2025-12-31
Transamerica Financial Advisors, LLC 1,601 $37,447 New position 2025-12-31
Salomon & Ludwin, LLC 1,411 $33,666 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,120 $26,197 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,119 $26,173 New position 2025-12-31
Quantbot Technologies LP 1,073 $25,097 New position 2025-12-31
Advisors Asset Management, Inc. 1,056 $24,700 New position 2025-12-31
Sunbelt Securities, Inc. 1,042 $24,372 New position 2025-12-31
Cherry Tree Wealth Management, LLC 800 $18,712 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 707 $16,657 New position 2025-12-31
Allworth Financial LP 672 $15,719 New position 2025-12-31
S&T BANK/PA 621 $14,525 New position 2025-12-31
Strategic Advocates LLC 604 $14,206 New position 2025-12-31
CYBER HORNET ETFs LLC 563 $13,169 New position 2025-12-31
Comprehensive Financial Planning, Inc./PA 500 $11,695 New position 2025-12-31
TD Waterhouse Canada Inc. 431 $10,072 New position 2025-12-31
RMG Wealth Management LLC 358 $8,515 New position 2025-12-31
UMB Bank, n.a. 364 $8,514 New position 2025-12-31
MAI Capital Management 312 $7,298 New position 2025-12-31
South Dakota Investment Council 310,008 $7,251 New position 2025-12-31
Parkside Financial Bank & Trust 295 $6,902 New position 2025-12-31
Arax Advisory Partners 264 $6,175 New position 2025-12-31
GODSEY & GIBB, INC 250 $5,848 New position 2025-12-31
CANADA LIFE ASSURANCE Co 174,618 $4,081 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 169,153 $3,957 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 148 $3,462 New position 2025-12-31
Clearstead Trust, LLC 148 $3,462 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 145,856 $3,412 New position 2025-12-31
MACQUARIE GROUP LTD 111 $2,596 New position 2025-12-31
Treasurer of the State of North Carolina 84,869 $1,985 New position 2025-12-31
CENTRAL TRUST Co 68 $1,591 New position 2025-12-31
WPG Advisers, LLC 61 $1,427 New position 2025-12-31
CWM, LLC 60,156 $1,408 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 56,051 $1,311 New position 2025-12-31
Keating Financial Advisory Services, Inc. 55 $1,286 New position 2025-12-31
CIBC Private Wealth Group LLC 49 $1,146 New position 2025-12-31
DekaBank Deutsche Girozentrale 27,702 $1,109 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 36 $842 New position 2025-12-31
Clearstead Advisors, LLC 35 $819 New position 2025-12-31
Ankerstar Wealth, LLC 30 $702 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 29,728 $695 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 26 $608 New position 2025-12-31
Physician Wealth Advisors, Inc. 25 $585 New position 2025-12-31
Atlantic Union Bankshares Corp 23 $538 New position 2025-12-31
Rakuten Securities, Inc. 20 $468 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 15 $351 New position 2025-12-31
Activest Wealth Management 14 $327 New position 2025-12-31
ALGERT GLOBAL LLC 12,860 $301 New position 2025-12-31
KBC Group NV 12,266 $286 New position 2025-12-31
Modus Advisors, LLC 11 $257 New position 2025-12-31
Smartleaf Asset Management LLC 9 $212 New position 2025-12-31
CX Institutional 8,923 $209 New position 2025-12-31
WINNOW WEALTH LLC 8 $192 New position 2025-12-31
Elyxium Wealth, LLC 7 $164 New position 2025-12-31
Private Wealth Asset Management, LLC 4 $94 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,817 $42 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 289 $6 New position 2025-12-31