← All institutions

Institutional Holdings

DINO

Ownership Summary

Institutions Holding
718
Total Shares Held
185,904,486
Total Value Held
$8,796,161,861
Quarter
2025-12-31

Active Positions

Increased Positions
54
3,909,044 shares
Decreased Positions
62
3,958,918 shares
Held Positions
6
26,805 shares
New Positions
563
178,009,719 shares
Sold Out Positions
33
587,853 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 20,652,868 $951,684,125 New position 2025-12-31
TCTC Holdings, LLC 12,331,278 $568,225,290 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 9,146,804 $421,487,423 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 8,856,765 $616,873,682 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,906,593 $481,044,203 New position 0.01% 2026-06-30
STATE STREET CORP 6,142,078 $283,026,954 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,364,158 $293,260,401 New position 2025-12-31
CITADEL ADVISORS LLC 2,571,735 $118,505,548 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,359,370 $200,879,785 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,794,964 $82,711,941 New position 2025-12-31
CITIGROUP INC 321,766 $14,826,978 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,074,854 $141,728,515 New position 2025-12-31
Invesco Ltd. 1,928,959 $88,886,431 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,990,394 $229,957,348 New position 2025-12-31
MORGAN STANLEY 2,928,087 $134,926,310 New position 2025-12-31
FMR LLC 1,422,622 $65,554,448 New position 2025-12-31
Bank of New York Mellon Corp 1,987,992 $91,606,671 New position 2025-12-31
JANE STREET GROUP, LLC 1,584,871 $73,030,856 New position 2025-12-31
NORTHERN TRUST CORP 1,355,945 $62,481,946 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 1,873,541 $86,332,769 New position 2025-12-31
Allianz Asset Management GmbH 360,205 $16,598,246 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,610,902 $74,230,359 ▲ +427,096 2025-12-31
NORGES BANK 366,935 $16,908,365 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 622,693 $32,853,283 New position 2025-12-31
Qube Research & Technologies Ltd 733,331 $33,791,892 New position 2025-12-31
GOLDMAN SACHS GROUP INC 658,782 $30,356,669 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 969,347 $67,515,019 New position 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 396,604 $18,275,520 New position 2025-12-31
UBS Group AG 782,091 $36,038,753 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 874,756 $40,309,908 New position 2025-12-31
MACKENZIE FINANCIAL CORP 55,061 $2,542,111 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 581,611 $26,800,635 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 849,884 $39,162,000 New position 2025-12-31
Gotham Asset Management, LLC 736,999 $33,960,914 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 29,106 $1,341,205 New position 2025-12-31
MACQUARIE GROUP LTD 498,736 $22,981,755 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266,431 $12,277,140 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 639,782 $44,560,817 ▼ -238,435 0.01% 2026-06-30
Yaupon Capital Management LP 237,671 $10,951,880 New position 2025-12-31
Squarepoint Ops LLC 1,107,708 $51,043,185 New position 2025-12-31
JPMORGAN CHASE & CO 503,661 $23,208,737 New position 2025-12-31
Point72 Asset Management, L.P. 431,805 $19,897,574 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 566,554 $26,106,847 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 473,389 $21,813,765 New position 2025-12-31
Bridgewater Associates, LP 461,375 $21,260,160 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 610,467 $28,130,319 New position 2025-12-31
Merewether Investment Management, LP 504,845 $35,162,454 ▼ -549,590 0.66% 2026-06-30
CastleKnight Management LP 475,693 $33,132,017 ▲ +171,793 0.45% 2026-06-30
IMC-Chicago, LLC 470,900 $32,798,185 ▲ +230,608 0.01% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 481,964 $22,208,901 New position 2025-12-31
Nuveen, LLC 530,297 $24,436,086 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 425,000 $19,584,000 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 97,021 $4,470,728 New position 2025-12-31
AMERIPRISE FINANCIAL INC 629,597 $29,011,808 New position 2025-12-31
RHUMBLINE ADVISERS 429,283 $19,781,303 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,780,339 $82,038,021 New position 2025-12-31
WELLS FARGO & COMPANY/MN 242,625 $11,180,206 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 380,466 $17,531,890 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 376,203 $17,335,434 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 377,945 $17,415,707 New position 2025-12-31
FRANKLIN RESOURCES INC 257,762 $11,877,673 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 352,944 $16,263,643 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 840,556 $38,732,820 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,525 $13,249,152 New position 2025-12-31
Artemis Investment Management LLP 310,207 $14,294,339 New position 2025-12-31
GROUP ONE TRADING LLC 27,236 $1,255,035 New position 2025-12-31
River Road Asset Management, LLC 308,951 $21,518,437 ▼ -360,093 0.24% 2026-06-30
Swiss National Bank 313,500 $14,446,080 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 304,153 $21,184,256 ▼ -55,111 0.11% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 106,568 $4,910,653 New position 2025-12-31
Jupiter Topco LLC 302,131 $21,046,429 New position 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 725,528 $33,432,330 New position 2025-12-31
Optiver Holding B.V. 291,700 $20,316,905 ▲ +183,485 0.01% 2026-06-30
IEQ CAPITAL, LLC 363,118 $16,732,488 New position 2025-12-31
SEI INVESTMENTS CO 686,620 $31,639,351 New position 2025-12-31
Summit Street Capital Management, LLC 294,585 $13,574,477 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,013,415 $46,698,163 New position 2025-12-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 358,527 $16,520,923 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,317,520 $60,711,322 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 262,972 $12,117,748 New position 2025-12-31
ALGERT GLOBAL LLC 396,751 $18,282 New position 2025-12-31
WHITTIER TRUST CO 401,172 $19,320,444 New position 2025-12-31
Empowered Funds, LLC 107,149 $4,937,425 New position 2025-12-31
Legal & General Group Plc 264,911 $12,207,099 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 181,568 $8,367,883 New position 2025-12-31
CAXTON ASSOCIATES LLP 82,382 $3,796,163 New position 2025-12-31
DDD Partners, LLC 215,233 $14,990,967 ▼ -1,012 0.93% 2026-06-30
D. E. Shaw & Co., Inc. 1,847,798 $85,146,532 New position 2025-12-31
Lighthouse Investment Partners, LLC 210,391 $14,653,733 New position 0.40% 2026-06-30
Robertson Opportunity Capital, LLC 209,598 $9,658,276 New position 2025-12-31
Arkfeld Wealth Strategies, L.L.C. 185,974 $13,845,798 ▼ -18,503 4.14% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 106,737 $4,918,443 New position 2025-12-31
BANK OF NOVA SCOTIA 48,000 $2,211,840 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 150,796 $6,948,680 New position 2025-12-31
Cinctive Capital Management LP 175,257 $12,206,650 ▲ +19,897 0.45% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 104,663 $4,822,872 New position 2025-12-31
Cerity Partners LLC 180,340 $8,310,091 New position 2025-12-31
Cambria Investment Management, L.P. 191,643 $8,830,909 New position 2025-12-31
Retirement Systems of Alabama 158,487 $11,038,620 ▼ -33,197 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 197,900 $9,119,232 New position 2025-12-31
Russell Investments Group, Ltd. 389,962 $17,970,689 New position 2025-12-31
BARCLAYS PLC 271,309 $12,501,918 New position 2025-12-31
Parallax Volatility Advisers, L.P. 223,517 $10,299,663 New position 2025-12-31
Walleye Trading LLC 23,800 $1,096,704 New position 2025-12-31
LPL Financial LLC 135,679 $6,252,065 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 141,221 $10,310,308 ▲ +2,481 0.02% 2026-06-30
Sound Income Strategies, LLC 147,654 $10,284,079 ▼ -72,705 0.46% 2026-06-30
Walleye Capital LLC 280,546 $12,927,560 New position 2025-12-31
Tidal Investments LLC 52,481 $2,418,324 New position 2025-12-31
Horizon Investments, LLC 82,938 $3,821,783 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 141,979 $9,888,837 ▲ +2,360 0.03% 2026-06-30
ROYAL BANK OF CANADA 140,355 $6,468,000 New position 2025-12-31
Mariner, LLC 91,278 $4,208,516 New position 2025-12-31
CIBC WORLD MARKET INC. 139,232 $9,697,509 ▼ -36,094 0.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 145,121 $6,687,176 New position 2025-12-31
HENNESSY ADVISORS INC 139,100 $9,688,315 New position 0.31% 2026-06-30
Engineers Gate Manager LP 544,252 $25,079,132 New position 2025-12-31
Creative Planning 92,000 $4,239,357 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 134,922 $9,397,317 ▼ -80,000 0.02% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 282,710 $13,027,276 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 127,363 $8,870,833 New position 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 220,452 $10,616,968 New position 2025-12-31
GLENMEDE TRUST CO NA 6,696 $308,550 New position 2025-12-31
ExodusPoint Capital Management, LP 117,708 $8,198,362 New position 0.05% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 140,406 $6,469,908 New position 2025-12-31
Ensign Peak Advisors, Inc 152,571 $7,030,472 New position 2025-12-31
Bellars Harris Wealth Management, LLC 112,539 $7,838,341 New position 1.60% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,048 $5,301,412 New position 2025-12-31
ICON ADVISERS INC/CO 175,300 $8,077,824 New position 2025-12-31
STIFEL FINANCIAL CORP 28,906 $1,331,969 New position 2025-12-31
Ethic Inc. 65,178 $3,003,414 New position 2025-12-31
Baird Financial Group, Inc. 69,170 $3,187,354 New position 2025-12-31
Man Group plc 314,262 $14,481,193 New position 2025-12-31
Vanguard Global Advisers, LLC 98,100 $6,832,665 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 157,500 $7,257,600 New position 2025-12-31
THOMIST CAPITAL MANAGEMENT, LP 308,082 $14,251,873 New position 2025-12-31
VAN ECK ASSOCIATES CORP 196,677 $9,063 New position 2025-12-31
Quantinno Capital Management LP 77,093 $3,552,457 New position 2025-12-31
Neuberger Berman Group LLC 85,985 $3,962,195 New position 2025-12-31
Caption Management, LLC 88,800 $6,184,920 New position 0.03% 2026-06-30
NewSquare Capital LLC 86,362 $3,979,578 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 68,202 $3,142,748 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 69,633 $3,208,689 New position 2025-12-31
Hillsdale Investment Management Inc. 84,000 $3,870,720 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 114,099 $5,257,682 New position 2025-12-31
Arax Advisory Partners 435 $20,045 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 57,486 $2,648,958 New position 2025-12-31
Energy Income Partners, LLC 33,789 $1,556,997 New position 2025-12-31
Mader & Shannon Wealth Management, Inc. 68,242 $3,571,786 New position 2025-12-31
MetLife Investment Management, LLC 77,139 $3,554,565 New position 2025-12-31
Qsemble Capital Management, LP 26,312 $1,212,457 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 729,042 $33,594,292 New position 2025-12-31
LEUTHOLD GROUP, LLC 72,580 $5,055,197 New position 0.51% 2026-06-30
State of Tennessee, Department of Treasury 73,471 $3,819,758 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 66,192 $3,050,127 New position 2025-12-31
Lido Advisors, LLC 68,587 $4,777,154 ▲ +63,701 0.01% 2026-06-30
XTX Topco Ltd 72,710 $3,350,477 New position 2025-12-31
Schonfeld Strategic Advisors LLC 91,053 $4,195,720 New position 2025-12-31
Poehling Capital Management, INC. 66,279 $3,054,136 New position 2025-12-31
Crossmark Global Holdings, Inc. 32,079 $1,478,200 New position 2025-12-31
FIFTH THIRD BANCORP 3,025 $139,392 New position 2025-12-31
SIMPLEX TRADING, LLC 21,731 $1,001,364 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 60,717 $2,797,839 New position 2025-12-31
LGT Fund Management Co Ltd. 60,570 $4,218,701 New position 0.18% 2026-06-30
CREDIT AGRICOLE S A 24,824 $1,143,890 New position 2025-12-31
Rafferty Asset Management, LLC 92,645 $4,269,082 New position 2025-12-31
TRUIST FINANCIAL CORP 47,701 $2,198,085 New position 2025-12-31
Cetera Investment Advisers 71,519 $3,295,621 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 65,072 $2,998,518 New position 2025-12-31
Hara Capital LLC 56,510 $3,935,922 ▼ -373 2.08% 2026-06-30
Pingora Partners LLC 57,480 $2,648,678 New position 2025-12-31
OSAIC HOLDINGS, INC. 20,113 $927,125 New position 2025-12-31
Aptus Capital Advisors, LLC 55,585 $3,871,496 ▲ +353 0.03% 2026-06-30
Focus Partners Wealth 257,505 $11,884,634 New position 2025-12-31
Trexquant Investment LP 268,507 $12,372,803 New position 2025-12-31
KLP KAPITALFORVALTNING AS 107,700 $4,962,816 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55,231 $2,545,044 New position 2025-12-31
Brevan Howard Capital Management LP 73,251 $3,375,406 New position 2025-12-31
Pathstone Holdings, LLC 61,752 $2,845,446 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 115,570 $5,325,466 New position 2025-12-31
State of New Jersey Common Pension Fund D 50,355 $2,320,358 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 15,430 $711 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 49,942 $3,478,460 ▲ +15,603 0.02% 2026-06-30
CAMBIAR INVESTORS LLC 48,377 $3,369,458 ▼ -13,629 0.15% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 47,675 $3,320,573 ▼ -5,012 0.04% 2026-06-30
Inspire Investing, LLC 2,118 $97,612 New position 2025-12-31
Assenagon Asset Management S.A. 45,800 $3,189,970 ▼ -105,683 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 29,955 $1,380,327 New position 2025-12-31
RBF Capital, LLC 100,000 $4,608,000 New position 2025-12-31
Louisiana State Employees Retirement System 44,800 $3,120,320 ▼ -500 0.05% 2026-06-30
Range Financial Group LLC 44,358 $3,089,535 ▼ -315 0.84% 2026-06-30
Sterling Capital Management LLC 48,002 $2,211,932 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 134,600 $6,202,368 New position 2025-12-31
Convergence Investment Partners, LLC 32,977 $1,519,580 New position 2025-12-31
Arizona State Retirement System 44,508 $2,050,929 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 41,672 $1,920,246 New position 2025-12-31
Nicholas Investment Partners, LP 42,150 $1,942,272 New position 2025-12-31
Dana Investment Advisors, Inc. 42,237 $1,946,281 New position 2025-12-31
Ruffer LLP 102,340 $4,723,065 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 7,245 $333,850 New position 2025-12-31
Vanguard Investments Australia, Ltd. 40,142 $2,795,890 New position 0.01% 2026-06-30
Atom Investors LP 28,276 $1,302,958 New position 2025-12-31
Sanctuary Advisors, LLC 23,720 $1,093,036 New position 2025-12-31
MML INVESTORS SERVICES, LLC 35,400 $1,631,235 New position 2025-12-31
Tweedy, Browne Co LLC 16,684 $768,799 New position 2025-12-31
Illinois Municipal Retirement Fund 38,642 $2,691,415 ▲ +19,636 0.03% 2026-06-30
New Age Alpha Advisors, LLC 37,075 $2,582,274 New position 0.11% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,127 $1,802,972 New position 2025-12-31
Aigen Investment Management, LP 36,494 $2,541,807 New position 0.69% 2026-06-30
Aviance Capital Partners, LLC 53,215 $2,452,124 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 36,900 $1,700,352 New position 2025-12-31
Elo Mutual Pension Insurance Co 35,438 $2,468,257 ▲ +22,894 0.03% 2026-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 45,976 $2,118,564 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 73,018 $3,364,669 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 45,799 $2,110,418 New position 2025-12-31
Harvest Portfolios Group Inc. 34,836 $2,426,327 New position 0.03% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34,983 $1,612,017 New position 2025-12-31
COMMERCE BANK 34,909 $1,608,606 New position 2025-12-31
Evergreen Private Wealth LLC 34,985 $1,612,108 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 32,050 $2,232,282 ▲ +38 0.21% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 31,760 $2,212,084 ▼ -1,275 0.04% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,278 $1,441,290 New position 2025-12-31
Pallas Capital Advisors LLC 31,080 $2,164,722 ▼ -239 0.07% 2026-06-30
OPPENHEIMER & CO INC 38,587 $1,778,089 New position 2025-12-31
Polymer Capital Management (US) LLC 32,786 $1,510,779 New position 2025-12-31
Quantbot Technologies LP 66,321 $3,056,072 New position 2025-12-31
Aquatic Capital Management LLC 88,575 $4,081,536 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 32,574 $1,501,016 New position 2025-12-31
Vision Capital Management, Inc. 33,810 $1,557,965 New position 2025-12-31
Quadrature Capital Ltd 29,708 $1,368,945 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 36,221 $1,669,063 New position 2025-12-31
Verition Fund Management LLC 60,543 $2,789,821 New position 2025-12-31
HSBC HOLDINGS PLC 28,438 $2,012,024 ▼ -81,028 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 28,655 $1,320,422 New position 2025-12-31
Merit Financial Group, LLC 47,092 $2,170,034 New position 2025-12-31
Cadence Wealth Management LLC 19,028 $876,810 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 27,396 $1,908,131 New position 0.11% 2026-06-30
NAVELLIER & ASSOCIATES INC 27,030 $1,882,640 New position 0.15% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 35,490 $1,635,379 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 28,061 $1,293,051 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 26,676 $1,857,983 ▼ -500 0.35% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 22,180 $1,022,067 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 4,753 $219,018 New position 2025-12-31
Vident Advisory, LLC 35,690 $1,644,595 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 24,712 $1,754,552 New position 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 24,470 $1,127,578 New position 2025-12-31
M&T BANK CORP 53,393 $3,403,711 New position 2025-12-31
NATIXIS 23,961 $1,668,884 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 23,151 $1,066,798 New position 2025-12-31
Jain Global LLC 23,754 $1,654,466 New position 0.01% 2026-06-30
Unison Advisors LLC 23,739 $1,653,422 ▲ +190 0.12% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 71,414 $3,290,757 New position 2025-12-31
Savant Capital, LLC 10,653 $490,894 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,044 $3,579,048 New position 2025-12-31
BANK OF MONTREAL /CAN/ 20,133 $927,728 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 22,084 $1,538,151 ▼ -6,882 0.09% 2026-06-30
XPONANCE LLC 17,467 $804,879 New position 2025-12-31
ALLSTATE CORP 21,742 $1,514,330 ▼ -3,052 0.02% 2026-06-30
BRIGHTON JONES LLC 21,107 $1,470,132 ▼ -1,873 0.03% 2026-06-30
Monument Capital Management 21,077 $1,468,013 New position 0.30% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 21,911 $1,009,645 New position 2025-12-31
Legacy Capital Group California, Inc. 27,639 $1,273,605 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 20,419 $1,422,183 New position 0.01% 2026-06-30
Oak Thistle LLC 20,377 $1,419,258 ▲ +13,954 0.14% 2026-06-30
Twin Tree Management, LP 103,600 $4,773,888 New position 2025-12-31
ForthRight Wealth Management, LLC 19,891 $1,385,408 ▼ -1,440 0.35% 2026-06-30
CIBC Bancorp USA Inc. 19,055 $1,327,161 New position 0.00% 2026-06-30
HB Wealth Management, LLC 15,804 $728,280 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13,856 $638,484 New position 2025-12-31
RFG Advisory, LLC 18,396 $1,281,305 New position 0.02% 2026-06-30
Summit Trail Advisors, LLC 11,651 $536,879 New position 2025-12-31
CWA Asset Management Group, LLC 18,280 $1,273,191 ▲ +1,997 0.04% 2026-06-30
Krilogy Financial LLC 18,455 $910,754 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 16,174 $745,297 New position 2025-12-31
First Eagle Investment Management, LLC 4,591 $211,553 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 19,370 $892,570 New position 2025-12-31
Twelve Points Wealth Management LLC 16,376 $1,140,555 ▼ -4,488 0.23% 2026-06-30
DRW Securities, LLC 8,030 $370,022 New position 2025-12-31
J. Goldman & Co LP 168,200 $7,750,656 New position 2025-12-31
denkapparat Operations GmbH 15,868 $1,105,206 ▲ +3,310 0.36% 2026-06-30
CHOREO, LLC 15,371 $1,070,629 ▲ +1,738 0.01% 2026-06-30
Atria Investments, Inc 17,212 $793,132 New position 2025-12-31
Impact Partnership Wealth, LLC 14,050 $647,414 New position 2025-12-31
Sequoia Financial Advisors, LLC 14,593 $672,463 New position 2025-12-31
Magnetar Financial LLC 101,706 $4,686,612 New position 2025-12-31
Swiss Life Asset Management Ltd 11,877 $547,292 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 11,394 $525,036 New position 2025-12-31
Oakworth Capital, Inc. 14,305 $659,176 New position 2025-12-31
Qtron Investments LLC 8,954 $412,600 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,707 $954,692 ▲ +8,423 0.06% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 13,628 $949,167 New position 0.02% 2026-06-30
Outlook Wealth Advisors, LLC 13,579 $945,777 New position 0.20% 2026-06-30
Corient Private Wealth LP 13,340 $929,139 ▼ -15,771 0.00% 2026-06-30
Integrated Wealth Concepts LLC 4,797 $221,066 New position 2025-12-31
MAI Capital Management 1,390 $64,052 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,133 $282,609 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 363,850 $16,766,208 New position 2025-12-31
Palo Duro Investment Partners, LP 10,565 $486,835 New position 2025-12-31
Allspring Global Investments Holdings, LLC 12,291 $891,835 ▼ -5,856 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 27,716 $1,277,193 New position 2025-12-31
Dynamic Technology Lab Private Ltd 12,419 $865,000 New position 0.19% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 6,280 $289,382 New position 2025-12-31
&PARTNERS 14,140 $651,594 New position 2025-12-31
State of Wyoming 12,998 $598,948 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 12,210 $850,427 ▲ +9,451 0.18% 2026-06-30
Graham Capital Management, L.P. 13,782 $635,075 New position 2025-12-31
Atlantic Union Bankshares Corp 15,589 $718,341 New position 2025-12-31
Callan Family Office, LLC 11,482 $529,091 New position 2025-12-31
Orion Porfolio Solutions, LLC 13,518 $622,881 New position 2025-12-31
FEDERATED HERMES, INC. 12,595 $580,378 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 11,838 $824,517 New position 0.38% 2026-06-30
Hennion & Walsh Asset Management, Inc. 11,815 $822,915 ▲ +5,686 0.02% 2026-06-30
Frank, Rimerman Advisors LLC 11,692 $814,348 ▲ +157 0.05% 2026-06-30
Erste Asset Management GmbH 11,400 $807,234 New position 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 11,522 $802,507 ▲ +566 0.00% 2026-06-30
SIG BROKERAGE, LP 11,424 $795,682 ▼ -42,276 0.02% 2026-06-30
Bridgefront Capital, LLC 11,404 $794,289 ▼ -9,389 0.21% 2026-06-30
Stratos Wealth Partners, LTD. 11,378 $792,539 ▼ -6,258 0.01% 2026-06-30
FIRST INTERSTATE BANK 9,000 $414,720 New position 2025-12-31
REXFORD CAPITAL INC 11,246 $518,216 New position 2025-12-31
Entropy Technologies, LP 109,968 $5,067,325 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 10,971 $505,544 New position 2025-12-31
BFSG, LLC 10,964 $763,643 ▼ -61 0.07% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 59 $2,718 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 13,155 $606,182 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 10,753 $495,499 New position 2025-12-31
Waverly Advisors, LLC 8,994 $414,444 New position 2025-12-31
Asset Management One Co., Ltd. 22,099 $1,016,112 New position 2025-12-31
Federation des caisses Desjardins du Quebec 32,026 $1,475,759 New position 2025-12-31
NorthCrest Asset Manangement, LLC 9,221 $714,812 ▼ -333 0.02% 2026-06-30
Vise Technologies, Inc. 4,721 $217,565 New position 2025-12-31
NewEdge Advisors, LLC 7,206 $332,068 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 10,132 $705,694 ▲ +3,434 0.01% 2026-06-30
Robeco Institutional Asset Management B.V. 10,055 $700,331 ▲ +4,932 0.00% 2026-06-30
Stiles Financial Services Inc 9,752 $679,261 ▲ +1,668 0.17% 2026-06-30
Chicago Partners Investment Group LLC 6,457 $322,796 New position 2025-12-31
Narwhal Capital Management 9,450 $435,456 New position 2025-12-31
Bull Harbor Capital LLC 9,224 $642,452 ▼ -76 0.13% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,457 $113,226 New position 2025-12-31
PCM Encore, LLC 8,597 $396,150 New position 2025-12-31
GAMMA Investing LLC 8,724 $607,627 ▲ +708 0.02% 2026-06-30
VestGen Advisors, LLC 5,267 $242,703 New position 2025-12-31
Ellevest, Inc. 8,151 $375,598 New position 2025-12-31
MARSHALL WACE, LLP 26,226 $1,208,494 New position 2025-12-31
Kestra Advisory Services, LLC 9,139 $421,121 New position 2025-12-31
Maryland State Retirement & Pension System 7,226 $332,974 New position 2025-12-31
Utah Retirement Systems 8,385 $386,381 New position 2025-12-31
Kingsview Wealth Management, LLC 61,345 $2,826,764 New position 2025-12-31
Asset Advisory Group, Inc. 7,904 $364,217 New position 2025-12-31
Corps Capital Advisors, LLC 7,878 $363,018 New position 2025-12-31
CSS LLC/IL 7,770 $541,181 ▼ -2,530 0.02% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 6,139 $282,871 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,712 $217,129 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 8,509 $392,095 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 8,508 $392,058 ▼ -164,253 2025-12-31
Caitong International Asset Management Co., Ltd 7,627 $531,221 New position 0.07% 2026-06-30
SANDERS MORRIS HARRIS LLC 7,623 $530,910 ▲ +23 0.31% 2026-06-30
Steward Partners Investment Advisory, LLC 2,922 $134,623 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,493 $299,202 New position 2025-12-31
DNB Asset Management AS 7,245 $504,614 ▼ -579 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 7,231 $503,651 ▲ +1,536 0.00% 2026-06-30
Rockefeller Capital Management L.P. 7,890 $363,650 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 7,150 $497,998 ▲ +611 0.08% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 7,043 $490,545 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 6,778 $472,088 ▲ +835 0.01% 2026-06-30
Caprock Group, LLC 8,081 $372,372 New position 2025-12-31
SYM FINANCIAL Corp 6,617 $304,911 New position 2025-12-31
Integrated Quantitative Investments LLC 6,530 $454,814 ▲ +1,581 0.07% 2026-06-30
Kaufman Rossin Wealth, LLC 5,638 $437,058 Unchanged 0.21% 2026-06-30
GREENLEAF TRUST 6,271 $436,775 ▼ -133 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 11,814 $544,389 New position 2025-12-31
Nykredit A/S 6,247 $435,104 New position 0.00% 2026-06-30
Ariadne Wealth Management, LP 6,970 $400,008 New position 2025-12-31
AE Wealth Management LLC 6,095 $424,485 ▲ +1,724 0.00% 2026-06-30
Ballentine Partners, LLC 5,702 $262,748 New position 2025-12-31
ProShare Advisors LLC 6,270 $288,922 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 5,893 $271,549 New position 2025-12-31
MOODY LYNN LIEBERSON & WALKER, LLC 5,908 $411,492 ▲ +109 0.02% 2026-06-30
Almanack Investment Partners, LLC. 5,894 $410,540 New position 0.05% 2026-06-30
EverSource Wealth Advisors, LLC 6,954 $320,441 New position 2025-12-31
Mutual Advisors, LLC 24,658 $1,136,218 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 5,799 $403,900 ▼ -499 0.02% 2026-06-30
Parallel Advisors, LLC 4,769 $219,756 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,774 $219,986 New position 2025-12-31
Farther Finance Advisors, LLC 5,777 $402,482 ▲ +750 0.00% 2026-06-30
Meeder Advisory Services, Inc. 5,351 $246,557 New position 2025-12-31
Camelot Portfolios, LLC 6,679 $307,762 New position 2025-12-31
WINTON GROUP Ltd 5,700 $397,005 New position 0.01% 2026-06-30
DIVERSIFIED TRUST CO 5,656 $393,940 ▲ +243 0.01% 2026-06-30
Voleon Capital Management LP 70,036 $3,227,259 New position 2025-12-31
Sagewood Asset Management LP 5,587 $389,135 New position 0.09% 2026-06-30
CIBC Asset Management Inc 6,193 $285,373 New position 2025-12-31
Carolina Wealth Advisors, LLC 5,550 $386,558 ▲ +56 0.15% 2026-06-30
Intrua Financial, LLC 9,585 $441,656 New position 2025-12-31
Keel Point, LLC 5,285 $243,533 New position 2025-12-31
Ethos Financial Group, LLC 4,168 $375,120 New position 0.03% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,355 $372,976 ▲ +315 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,330 $61,239 New position 2025-12-31
Dorsey Wright & Associates 5,286 $368,170 New position 0.06% 2026-06-30
Blackstone Inc. 5,270 $367,056 New position 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 5,251 $365,732 ▲ +1,391 0.00% 2026-06-30
Allworth Financial LP 3,521 $162,256 New position 2025-12-31
Global Retirement Partners, LLC 7,464 $343,918 New position 2025-12-31
WBI INVESTMENTS, LLC 5,112 $356,051 ▼ -1,891 0.09% 2026-06-30
Blue Trust, Inc. 5,088 $354,380 ▼ -21 0.00% 2026-06-30
Western Wealth Management, LLC 4,794 $220,907 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,487 $252,841 New position 2025-12-31
Emerald Investment Advisers, LLC 5,049 $351,663 ▲ +325 0.02% 2026-06-30
Compound Planning, Inc. 5,011 $349,031 New position 0.01% 2026-06-30
Allegiance Financial Group Advisory Services LLC 4,954 $228,280 New position 2025-12-31
Accurate Wealth Management, LLC 4,446 $347,071 ▲ +759 0.03% 2026-06-30
111 Capital 4,913 $226,391 New position 2025-12-31
D.A. DAVIDSON & CO. 5,791 $266,864 New position 2025-12-31
Fifth Third Wealth Advisors LLC 4,946 $344,489 ▲ +129 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 2,791 $128,958 New position 2025-12-31
Bank & Trust Co 4,820 $335,713 Unchanged 0.21% 2026-06-30
SMITH, MOORE & CO. 4,775 $332,579 ▼ -4,064 0.02% 2026-06-30
JUNCTURE WEALTH STRATEGIES, LLC 5,242 $241,547 New position 2025-12-31
Moors & Cabot, Inc. 5,700 $262,656 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 4,414 $325,347 New position 0.04% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 4,420 $203,674 New position 2025-12-31
North Dakota State Investment Board 5,631 $259,476 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,626 $322,201 ▼ -77,419 0.00% 2026-06-30
Advisory Services Network, LLC 24,230 $1,116,520 New position 2025-12-31
Fractal Investments LLC 4,600 $320,390 Unchanged 0.04% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 74,512 $3,433,514 New position 2025-12-31
STRS OHIO 3,736 $172,155 New position 2025-12-31
Campion Asset Management 4,676 $215,470 New position 2025-12-31
COFG Advisors, LLC 4,370 $201,382 New position 2025-12-31
Beacon Pointe Advisors, LLC 4,427 $308,369 ▲ +1,165 0.00% 2026-06-30
Phoenix Financial Ltd. 4,432 $307,766 New position 0.00% 2026-06-30
Diversify Advisory Services, LLC 3,371 $306,037 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 3,371 $306,037 New position 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 4,391 $305,833 ▲ +1,062 0.00% 2026-06-30
Capital Advisors Wealth Management, LLC 4,315 $300,530 ▲ +12 0.04% 2026-06-30
NORDEN GROUP LLC 4,299 $299,402 ▼ -100 0.02% 2026-06-30
EntryPoint Capital, LLC 4,220 $293,923 New position 0.07% 2026-06-30
INCEPTIONR LLC 4,183 $291,346 New position 0.07% 2026-06-30
Gilbert & Cook, Inc. 4,124 $287,237 ▼ -2 0.03% 2026-06-30
TCI Wealth Advisors, Inc. 4,402 $202,845 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 4,033 $280,898 ▲ +13 0.00% 2026-06-30
Trek Financial, LLC 3,989 $277,834 Unchanged 0.01% 2026-06-30
Olympiad Research LP 3,980 $277,207 New position 0.58% 2026-06-30
PFG Investments, LLC 12,804 $589,982 New position 2025-12-31
Prosperitas Financial LLC 3,953 $275,357 ▲ +331 0.09% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 3,910 $272,332 Unchanged 0.00% 2026-06-30
Snowden Capital Advisors LLC 5,270 $242,863 New position 2025-12-31
Inspire Advisors, LLC 3,839 $268,094 ▼ -747 0.02% 2026-06-30
Stockman Wealth Management, Inc. 3,848 $268,014 Unchanged 0.03% 2026-06-30
Essex Financial Services, Inc. 3,822 $266,237 ▲ +397 0.01% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 1,034,020 $47,647,642 New position 2025-12-31
Checchi Capital Advisers, LLC 3,803 $264,879 ▼ -56 0.01% 2026-06-30
MGO ONE SEVEN LLC 3,789 $263,885 ▲ +257 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 3,750 $261,188 New position 0.01% 2026-06-30
Envestnet Portfolio Solutions, Inc. 4,608 $212,324 New position 2025-12-31
Sowell Financial Services LLC 3,666 $255,332 ▲ +16 0.01% 2026-06-30
Wealthspire Advisors, LLC 3,629 $252,760 ▼ -315 0.00% 2026-06-30
LSV ASSET MANAGEMENT 3,399,427 $156,646 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,277 $289,050 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,604 $251,019 ▼ -83 0.01% 2026-06-30
Fi3 FINANCIAL ADVISORS, LLC 3,551 $247,323 ▼ -130 0.06% 2026-06-30
Parcion Private Wealth LLC 3,548 $247,118 ▲ +107 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 3,547 $247,049 ▼ -60 0.01% 2026-06-30
Claro Advisors Inc. 3,534 $246,160 New position 0.03% 2026-06-30
Asset One Wealth Management LLC 2,911 $244,320 New position 0.03% 2026-06-30
CreativeOne Wealth, LLC 3,506 $244,182 New position 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 3,476 $242,086 New position 0.00% 2026-06-30
Paragon Capital Management Ltd 3,461 $241,059 New position 0.05% 2026-06-30
Kera Capital Partners, Inc. 3,448 $240,153 ▼ -71 0.02% 2026-06-30
WESPAC Advisors, LLC 3,310 $230,542 New position 0.11% 2026-06-30
Resonant Capital Advisors, LLC 3,305 $230,193 New position 0.01% 2026-06-30
NORTHWEST WEALTH MANAGEMENT, LLC 3,301 $229,915 ▼ -3 0.03% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 3,269 $227,686 New position 0.02% 2026-06-30
TWO SIGMA SECURITIES, LLC 5,136 $236,667 New position 2025-12-31
IHT Wealth Management, LLC 4,844 $223,192 New position 2025-12-31
Legato Capital Management LLC 3,239 $225,596 ▼ -1,710 0.02% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 3,231 $225,039 New position 0.00% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 3,228 $224,831 New position 0.02% 2026-06-30
OPTIMIZE FINANCIAL INC. 3,214 $223,855 ▼ -11 0.08% 2026-06-30
Sound Capital Solutions LLC 3,214 $223,855 New position 0.05% 2026-06-30
Steadtrust LLC 3,200 $222,880 New position 0.11% 2026-06-30
AlphaCore Capital LLC 3,183 $221,727 New position 0.00% 2026-06-30
Kestra Investment Management, LLC 12,881 $593,556 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 3,152 $219,537 ▼ -261 0.01% 2026-06-30
DENALI ADVISORS LLC 3,136 $218,422 New position 0.02% 2026-06-30
WOODWARD DIVERSIFIED CAPITAL, LLC 3,064 $213,423 New position 0.09% 2026-06-30
OpenArc Corporate Advisory, LLC 3,058 $212,990 New position 0.00% 2026-06-30
AlphaGrep UK Ltd 3,005 $209,298 ▼ -2,819 0.06% 2026-06-30
Northside Capital Management, LLC 3,000 $208,950 New position 0.02% 2026-06-30
Beacon Capital Management, LLC 2,988 $208,126 New position 0.03% 2026-06-30
Virtus Investment Advisers, LLC 3,489 $160,773 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,900 $201,985 New position 0.00% 2026-06-30
SAGE RHINO CAPITAL LLC 2,875 $200,244 New position 0.03% 2026-06-30
LANARK FINANCIAL, INC. 2,765 $192,620 ▼ -48 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 4,690 $216,115 New position 2025-12-31
IFP Advisors, Inc 2,259 $104,095 ▲ +154 2025-12-31
ASSETMARK, INC 2,484 $173,011 ▼ -157 0.00% 2026-06-30
Essential Partners LLC 2,408 $167,717 ▼ -28,810 0.08% 2026-06-30
Raleigh Capital Management Inc. 2,121 $147,733 ▼ -46 0.05% 2026-06-30
Central Pacific Bank - Trust Division 2,040 $142,086 ▼ -350 0.01% 2026-06-30
PEAK6 LLC 223,500 $10,298,880 New position 2025-12-31
Adams Asset Advisors, LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,418,447 $65,362,038 New position 2025-12-31
Aventail Capital Group, LP 86,998 $4,008,867 New position 2025-12-31
Campbell & CO Investment Adviser LLC 157,757 $7,269,443 New position 2025-12-31
Alyeska Investment Group, L.P. 225,301 $10,381,870 New position 2025-12-31
Purpose Unlimited Inc. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 415,695 $19,155,225 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
HITE Hedge Asset Management LLC 219,672 $10,122,486 New position 2025-12-31
AMG National Trust Bank 53,682 $2,473,668 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
AIA Group Ltd 0 $0 Sold out 2026-06-30
JUPITER ASSET MANAGEMENT LTD 12,698 $585,124 New position 2025-12-31
Cresset Asset Management, LLC 17,058 $786,059 New position 2025-12-31
Redwood Investment Management, LLC 27,721 $1,277 New position 2025-12-31
Total Wealth Planning & Management, Inc. 0 $0 Sold out 2026-06-30
SCP Investment, LP 5,800 $267,264 New position 2025-12-31
Vanguard Capital Wealth Advisors 0 $0 Sold out 2026-06-30
MYDA Advisors LLC 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
L2 Asset Management, LLC 8,679 $399,940 New position 2025-12-31
GoalVest Advisory LLC 0 $0 Sold out 2026-06-30
GeoWealth Management, LLC 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 8,264 $380,797 New position 2025-12-31
PRUDENTIAL PLC 119,461 $5,504,763 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 5,134 $236,575 New position 2025-12-31
Plan Group Financial, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 33,842 $1,559 New position 2025-12-31
OMERS ADMINISTRATION Corp 5,730 $264,038 New position 2025-12-31
Gibraltar Capital Management, Inc. 5,448 $251,044 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 5,146 $237,128 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 $0 Sold out 2026-06-30
PFG Advisors 0 $0 Sold out 2026-06-30
BTG Pactual Asset Management US LLC 4,614 $212,613 New position 2025-12-31
Security National Bank 2,917 $134,415 New position 2025-12-31
Root Financial Partners, LLC 536 $24,699 New position 2025-12-31
Employees Retirement System of Texas 0 $0 Sold out 2026-06-30
Fairway Wealth LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 89 $4,101 New position 2025-12-31
Meramec Financial Planners, LLC 87 $5,098 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 8 $369 New position 2025-12-31
Nemes Rush Group LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $19 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 16,830,649 $775,556,306 New position 2025-12-31
DEUTSCHE BANK AG\ 1,284,873 $59,206,949 New position 2025-12-31
TWO SIGMA ADVISERS, LP 535,800 $24,689,664 New position 2025-12-31
SIR Capital Management, L.P. 530,222 $24,432,630 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 506,998 $23,362,468 ▼ -383,966 2025-12-31
Amundi 394,745 $18,189,849 New position 2025-12-31
JANUS HENDERSON GROUP PLC 298,778 $13,766,310 New position 2025-12-31
RWC Asset Management LLP 164,125 $7,562,880 New position 2025-12-31
Jefferies Financial Group Inc. 134,419 $6,194,028 New position 2025-12-31
Brandywine Global Investment Management, LLC 131,452 $6,057,308 New position 2025-12-31
COMERICA BANK 76,714 $3,534,986 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 64,195 $2,958,106 New position 2025-12-31
Jackson Hole Capital Partners, LLC 64,163 $2,956,639 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 55,358 $2,560,861 New position 2025-12-31
FORA Capital, LLC 38,541 $1,920,891 New position 2025-12-31
AXQ CAPITAL, LP 40,690 $1,874,995 New position 2025-12-31
TORONTO DOMINION BANK 39,547 $1,822,330 New position 2025-12-31
FIL Ltd 37,627 $1,733,852 New position 2025-12-31
Weiss Asset Management LP 36,948 $1,702,564 New position 2025-12-31
Pursuit Wealth Management LLC 29,178 $1,344,500 New position 2025-12-31
PDT Partners, LLC 28,609 $1,318,303 New position 2025-12-31
AlphaQuest LLC 28,295 $1,303,834 New position 2025-12-31
Sciencast Management LP 26,529 $1,222,456 New position 2025-12-31
HighTower Advisors, LLC 21,882 $1,008,333 New position 2025-12-31
Delta Global Management LP 21,506 $990,996 New position 2025-12-31
Corient Private Wealth LLC 22,352 $986,368 New position 2025-12-31
Havemeyer Place LP 21,234 $978,463 New position 2025-12-31
US BANCORP \DE\ 14,977 $690,145 New position 2025-12-31
Banco Santander, S.A. 13,940 $642,355 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 11,076 $510,382 New position 2025-12-31
Hi-Line Capital Management, LLC 10,587 $487,849 New position 2025-12-31
Turas Capital Management LP 10,400 $479,232 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 10,124 $466,524 New position 2025-12-31
Forum Financial Management, LP 9,470 $436,377 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 9,261 $426,747 New position 2025-12-31
R Squared Ltd 8,894 $409,836 New position 2025-12-31
PharVision Advisers, LLC 7,793 $359,101 New position 2025-12-31
Brooklyn Investment Group 7,482 $343,990 New position 2025-12-31
ARMISTICE CAPITAL, LLC 6,980 $321,638 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 6,100 $281,088 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 6,000 $276,480 New position 2025-12-31
Redwood Wealth Management Group, LLC 5,976 $275,396 New position 2025-12-31
GTS SECURITIES LLC 5,557 $256,067 New position 2025-12-31
Perbak Capital Partners LLP 5,177 $238,556 New position 2025-12-31
F/m Investments LLC 5,054 $232,888 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 4,985 $229,709 New position 2025-12-31
Measured Wealth Private Client Group, LLC 4,951 $228,142 New position 2025-12-31
Inscription Capital, LLC 4,924 $226,903 New position 2025-12-31
World Investment Advisors 4,863 $224,089 New position 2025-12-31
Ritter Alpha, LP 4,732 $218,051 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 4,608 $212,348 New position 2025-12-31
Quarry LP 4,185 $192,845 New position 2025-12-31
Wilmington Savings Fund Society, FSB 3,012 $138,793 New position 2025-12-31
NBC SECURITIES, INC. 2,812 $129,576 New position 2025-12-31
Parvin Asset Management, LLC 2,800 $129,024 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 2,500 $115,200 New position 2025-12-31
TD Waterhouse Canada Inc. 1,802 $82,982 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,787 $82,345 New position 2025-12-31
CoreFirst Bank & Trust 1,770 $81,562 New position 2025-12-31
UMB Bank, n.a. 1,664 $76,677 New position 2025-12-31
Smartleaf Asset Management LLC 1,415 $65,458 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 1,288,866 $59,391 New position 2025-12-31
Torren Management, LLC 1,186 $54,644 New position 2025-12-31
Bogart Wealth, LLC 1,100 $50,688 New position 2025-12-31
Deseret Mutual Benefit Administrators 1,095 $50,458 New position 2025-12-31
DV Trading LLC 1,000 $46,080 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 877 $40,445 New position 2025-12-31
Johnson Financial Group, Inc. 800 $36,864 New position 2025-12-31
Parkside Financial Bank & Trust 755 $34,791 New position 2025-12-31
Bayforest Capital Ltd 712 $32,809 New position 2025-12-31
Clearstead Advisors, LLC 667 $30,736 New position 2025-12-31
REAP Financial Group, LLC 619 $28,524 New position 2025-12-31
Key Capital Management, INC 572 $26,358 New position 2025-12-31
Manchester Capital Management LLC 566 $26,082 New position 2025-12-31
North Star Investment Management Corp. 560 $25,805 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 558,624 $25,726 New position 2025-12-31
Key FInancial Inc 517 $23,836 New position 2025-12-31
Quent Capital, LLC 497 $22,903 New position 2025-12-31
Clearstead Trust, LLC 475 $21,888 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 426 $19,630 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 471 $17,776 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 365,048 $16,823 New position 2025-12-31
Ancora Advisors LLC 350 $16,128 New position 2025-12-31
CENTRAL TRUST Co 344 $15,856 New position 2025-12-31
GODSEY & GIBB, INC 331 $15,238 New position 2025-12-31
Leonteq Securities AG 323 $14,884 ▲ +186 2025-12-31
Rossby Financial, LCC 309 $14,239 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 293 $13,727 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 295 $13,594 New position 2025-12-31
SageView Advisory Group, LLC 287 $13,226 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 282 $12,982 New position 2025-12-31
GHP Investment Advisors, Inc. 266 $12,258 New position 2025-12-31
PRIVATE TRUST CO NA 262 $12,072 New position 2025-12-31
SouthState Bank Corp 257 $11,843 New position 2025-12-31
CWM, LLC 239,374 $11,030 New position 2025-12-31
Private Wealth Asset Management, LLC 239 $11,013 New position 2025-12-31
HRT FINANCIAL LP 222,926 $10,272 New position 2025-12-31
Community Bank, N.A. 220 $10,135 New position 2025-12-31
City State Bank 200 $9,216 New position 2025-12-31
McIlrath & Eck, LLC 190 $8,732 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 187,524 $8,641 New position 2025-12-31
Hughes Financial Services, LLC 167 $7,695 New position 2025-12-31
Activest Wealth Management 160 $7,373 New position 2025-12-31
High Note Wealth, LLC 156 $7,188 New position 2025-12-31
Cornerstone Planning Group LLC 137 $6,948 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 137 $6,313 New position 2025-12-31
Larson Financial Group LLC 133 $6,129 New position 2025-12-31
DekaBank Deutsche Girozentrale 93,898 $5,898 New position 2025-12-31
WPG Advisers, LLC 127 $5,852 New position 2025-12-31
Keating Financial Advisory Services, Inc. 118 $5,437 New position 2025-12-31
CIBC Private Wealth Group LLC 117 $5,391 New position 2025-12-31
HUNTINGTON NATIONAL BANK 108 $4,977 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 102 $4,700 New position 2025-12-31
CANADA LIFE ASSURANCE Co 100,391 $4,624 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 90 $4,147 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 85 $3,917 New position 2025-12-31
Sunbelt Securities, Inc. 81 $3,732 New position 2025-12-31
AMALGAMATED BANK 73,049 $3,366 New position 2025-12-31
Elyxium Wealth, LLC 71 $3,272 New position 2025-12-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 70,020 $3,227 New position 2025-12-31
Bruce G. Allen Investments, LLC 69 $3,180 New position 2025-12-31
Salomon & Ludwin, LLC 62 $3,055 New position 2025-12-31
Treasurer of the State of North Carolina 65,344 $3,011 New position 2025-12-31
Garner Asset Management Corp 65 $2,995 New position 2025-12-31
BESSEMER GROUP INC 63,281 $2,917 New position 2025-12-31
Cornerstone Financial Management LLC 61 $2,811 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 54 $2,488 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 52,756 $2,431 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 48,878 $2,252 New position 2025-12-31
Sachetta, LLC 41 $1,890 New position 2025-12-31
Battery Global Advisors, LLC 21 $1,722 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 37 $1,705 New position 2025-12-31
NATIXIS ADVISORS, LLC 35,130 $1,619 New position 2025-12-31
Principia Wealth Advisory, LLC 33 $1,521 ▲ +2 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32,500 $1,498 New position 2025-12-31
SBI Securities Co., Ltd. 30 $1,382 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 28,224 $1,301 New position 2025-12-31
Valued Wealth Advisors LLC 28 $1,297 New position 2025-12-31
Physician Wealth Advisors, Inc. 28 $1,291 New position 2025-12-31
Financial Management Professionals, Inc. 28 $1,290 New position 2025-12-31
JNBA Financial Advisors 26 $1,200 New position 2025-12-31
Advocate Investing Services LLC 26 $1,198 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 25,768 $1,187 New position 2025-12-31
Janney Montgomery Scott LLC 25,295 $1,166 New position 2025-12-31
FIRST HORIZON CORP 21 $968 New position 2025-12-31
Bay Harbor Wealth Management, LLC 20 $921 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,295 $843 New position 2025-12-31
Daiwa Securities Group Inc. 17,300 $797 New position 2025-12-31
Sunrise Financial Services, LLC 17 $783 New position 2025-12-31
Quantitative Investment Management, LLC 15,712 $724 New position 2025-12-31
South Dakota Investment Council 14,686 $677 New position 2025-12-31
Fruth Investment Management 13,900 $640 New position 2025-12-31
Nicollet Investment Management, Inc. 13,436 $619 New position 2025-12-31
American Capital Advisory, LLC 13 $600 New position 2025-12-31
Geneos Wealth Management Inc. 12 $553 New position 2025-12-31
HFM Investment Advisors, LLC 12 $553 New position 2025-12-31
Bare Financial Services, Inc 11 $507 New position 2025-12-31
KBC Group NV 9,756 $450 New position 2025-12-31
Glen Eagle Advisors, LLC 8 $368 New position 2025-12-31