← All institutions

Institutional Holdings

FLR

Ownership Summary

Institutions Holding
672
Total Shares Held
457,382,057
Total Value Held
$7,643,792,430
Quarter
2025-12-31

Active Positions

Increased Positions
53
95,594,838 shares
Decreased Positions
59
141,503,420 shares
Held Positions
18
29,007,054 shares
New Positions
502
191,276,745 shares
Sold Out Positions
40
6,278,399 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 20,491,052 $812,060,386 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,722,405 $352,186,798 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,301,164 $330,117,982 New position 0.01% 2026-06-30
STATE STREET CORP 5,899,219 $233,786,049 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,183,633 $165,831,968 New position 2025-12-31
Rubric Capital Management LP 4,143,808 $164,219,111 New position 2025-12-31
DME Capital Management, LP 5,555,900 $220,180,318 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,587,735 $142,181,938 New position 2025-12-31
JANE STREET GROUP, LLC 4,257,207 $168,713,113 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,757,158 $109,266,172 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,879,287 $153,736,144 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,515,657 $178,962,134 New position 2025-12-31
MAVERICK CAPITAL LTD 2,863,657 $150,026,990 ▲ +1,448,100 1.33% 2026-06-30
MORGAN STANLEY 3,405,733 $134,969,218 New position 2025-12-31
Invesco Ltd. 2,167,513 $85,898,540 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 5,167,676 $204,795,000 New position 2025-12-31
Bank of New York Mellon Corp 2,276,785 $90,229,000 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 1,100,000 $43,593,000 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 355,273 $14,079,469 New position 2025-12-31
FMR LLC 2,437,829 $96,611,180 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,054,980 $81,438,857 New position 2025-12-31
NORTHERN TRUST CORP 1,944,563 $77,063,032 New position 2025-12-31
Starboard Value LP 5,191,327 $205,732,289 New position 2025-12-31
CITADEL ADVISORS LLC 2,853,994 $113,103,783 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,499,210 $59,413,710 ▼ -194,041 2025-12-31
UBS Group AG 1,074,024 $42,563,571 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 533,786 $21,153,939 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,227,618 $48,650,501 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 52,529,000 $69,662,010 ▲ +3,255,000 0.61% 2026-06-30
BANK OF MONTREAL /CAN/ 788,270 $31,239,140 New position 2025-12-31
59 North Capital Management, LP 1,290,963 $67,633,552 New position 1.51% 2026-06-30
FRANKLIN RESOURCES INC 5,191 $205,719 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 281,314 $11,148,474 New position 2025-12-31
Point72 Asset Management, L.P. 415,582 $16,469,515 New position 2025-12-31
JPMORGAN CHASE & CO 742,573 $29,428,168 New position 2025-12-31
CITIGROUP INC 951,428 $37,705,092 New position 2025-12-31
Rokos Capital Management LLP 1,001,165 $52,446,029 ▲ +871,376 0.20% 2026-06-30
Calamos Advisors LLC 39,189,000 $51,850,966 ▼ -580,000 0.17% 2026-06-30
ZAZOVE ASSOCIATES LLC 37,865,000 $50,098,916 ▼ -2,450,000 4.09% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 951,403 $49,844,003 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,535,245 $60,841,759 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 390,693 $15,483,164 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,729,571 $108,172,898 New position 2025-12-31
ION Fund Management Ltd 777,285 $40,721,961 ▲ +478,085 2.58% 2026-06-30
BRIGHTLINE CAPITAL MANAGEMENT, LLC 559,000 $22,153,170 New position 2025-12-31
MacKay Shields LLC 26,167,000 $34,699,438 ▼ -145,000 1.16% 2026-06-30
MARINER INVESTMENT GROUP LLC 25,100,000 $33,301,425 Unchanged 7.19% 2026-06-30
Caption Management, LLC 992,800 $39,344,664 New position 2025-12-31
FEDERATED HERMES, INC. 521,149 $20,653,135 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,698,763 $67,325,279 New position 2025-12-31
WELLS FARGO & COMPANY/MN 526,666 $20,871,797 New position 2025-12-31
Fisher Asset Management, LLC 463,162 $18,355,108 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 520,000 $27,242,800 ▲ +357,521 0.40% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 274,066 $10,861,236 New position 2025-12-31
TENOR CAPITAL MANAGEMENT Co., L.P. 20,000,000 $26,609,053 ▼ -352,000 0.38% 2026-06-30
LMR Partners LLP 833,651 $33,037,589 New position 2025-12-31
BARCLAYS PLC 1,471,144 $58,301,437 New position 2025-12-31
Russell Investments Group, Ltd. 127,550 $5,057,508 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 599,359 $23,752,597 New position 2025-12-31
IMC-Chicago, LLC 75,873 $3,006,847 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 472,724 $24,766,010 ▲ +118,501 0.16% 2026-06-30
Opti Capital Management, LP 18,500,000 $24,570,313 New position 1.50% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 425,098 $16,846,634 New position 2025-12-31
RHUMBLINE ADVISERS 498,765 $19,766,028 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 400,000 $15,852,000 New position 2025-12-31
Walleye Trading LLC 1,429,600 $56,655,048 New position 2025-12-31
ABSOLUTE INVESTMENT ADVISERS, LLC 14,889,000 $19,713,319 ▲ +1,000,000 1.91% 2026-06-30
Ruffer LLP 375,643 $19,658,222 New position 0.70% 2026-06-30
Nuveen, LLC 349,132 $13,836,101 New position 2025-12-31
Aequim Alternative Investments LP 352,672 $13,976,391 New position 2025-12-31
Dayah Capital LLC 345,168 $18,083,352 ▲ +164,953 6.09% 2026-06-30
Walleye Capital LLC 121,018 $4,795,943 New position 2025-12-31
HIGHLAND PEAK CAPITAL, LLC 330,504 $17,315,105 New position 5.04% 2026-06-30
KIM, LLC 13,000,000 $17,236,388 ▲ +1,000,000 1.72% 2026-06-30
MARSHALL WACE, LLP 7,223 $286,248 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 349,144 $13,836,576 New position 2025-12-31
Goodman Financial Corp 318,990 $16,712,047 ▲ +4,506 2.58% 2026-06-30
GROUP ONE TRADING LLC 314,632 $16,483,570 ▼ -207,368 0.02% 2026-06-30
SIMPLEX TRADING, LLC 33,546 $1,329,427 New position 2025-12-31
Baird Financial Group, Inc. 234,527 $9,294,305 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 256,555 $10,167,275 New position 2025-12-31
Portman Square Capital LLP 295,700 $15,491,723 ▼ -209,944 0.73% 2026-06-30
WESTERLY CAPITAL MANAGEMENT, LLC 200,000 $7,926,000 New position 2025-12-31
Swiss National Bank 318,700 $12,630,081 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 318,299 $12,614,189 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 416,148 $16,491,945 New position 2025-12-31
Old West Investment Management, LLC 18,119 $718,055 New position 2025-12-31
Parallax Volatility Advisers, L.P. 429,700 $17,029,011 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 126,342 $5,006,933 New position 2025-12-31
ROYAL BANK OF CANADA 231,645 $9,180,000 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 220,400 $11,546,756 ▲ +30,500 0.02% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 269,382 $10,675,609 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 214,771 $8,511,375 New position 2025-12-31
GeoSphere Capital Management, LLC 208,000 $10,897,120 ▲ +100,000 3.56% 2026-06-30
Covalis Capital LLP 49,970 $1,980,311 New position 2025-12-31
SEI INVESTMENTS CO 118,756 $4,706,333 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 718,152 $10,405,272 ▼ -28,837 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 193,746 $10,150,353 ▲ +6,162 0.05% 2026-06-30
Legal & General Group Plc 224,888 $8,912,311 New position 2025-12-31
HBK INVESTMENTS L P 183,753 $9,626,820 New position 0.09% 2026-06-30
Squarepoint Ops LLC 204,939 $8,121,733 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 205,206 $8,132,314 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 83,315 $3,357,594 New position 2025-12-31
Cerity Partners LLC 148,509 $5,885,411 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 6,556,000 $8,673,588 ▲ +1,936,000 0.50% 2026-06-30
Bridgewater Associates, LP 158,799 $8,319,480 ▼ -32,669 0.03% 2026-06-30
LPL Financial LLC 132,463 $5,249,492 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 185,294 $7,343,201 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,090 $6,066,957 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 22,138 $877,329 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 6,000 $7,938,600 Unchanged 0.58% 2026-06-30
MetLife Investment Management, LLC 164,828 $6,532,134 New position 2025-12-31
TD Waterhouse Canada Inc. 103,055 $4,084,070 New position 2025-12-31
Retirement Systems of Alabama 144,459 $7,568,207 ▼ -53,143 0.02% 2026-06-30
ALGERT GLOBAL LLC 144,400 $7,565,116 ▲ +18,190 0.09% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 105,859 $4,195,192 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 79,986 $3,169,845 New position 2025-12-31
Advisors Asset Management, Inc. 106,729 $4,229,670 New position 2025-12-31
SIR Capital Management, L.P. 132,415 $6,937,222 ▲ +14,515 0.80% 2026-06-30
Creative Planning 118,651 $4,702,155 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 57,891 $2,294,220 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 127,174 $5,039,906 New position 2025-12-31
IEQ CAPITAL, LLC 235,094 $9,316,772 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 63,357 $2,510,838 New position 2025-12-31
ExodusPoint Capital Management, LP 17,746 $703,274 New position 2025-12-31
Clayton Partners LLC 95,740 $3,794,176 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 117,788 $6,170,913 New position 0.00% 2026-06-30
Samjo Management, LLC 116,985 $6,128,844 New position 2.09% 2026-06-30
TOWLE & CO 188,599 $7,474,178 New position 2025-12-31
Energy Income Partners, LLC 141,195 $5,595,558 New position 2025-12-31
Holowesko Partners Ltd. 108,000 $5,658,120 New position 1.43% 2026-06-30
Orange Investment Advisors, Inc. 135,654 $5,375,958 New position 2025-12-31
Polar Capital Holdings Plc 4,000,000 $5,307,680 ▼ -2,500,000 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 48,604 $1,926,177 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 98,879 $3,918,586 New position 2025-12-31
FIRST TRUST ADVISORS LP 249,855 $9,901,753 New position 2025-12-31
Alphadyne Asset Management LP 93,900 $4,919,421 New position 0.05% 2026-06-30
Orion Resource Partners LP 91,333 $4,784,936 New position 2.18% 2026-06-30
Empowered Funds, LLC 95,264 $3,775,312 New position 2025-12-31
Rockefeller Capital Management L.P. 83,526 $3,310,146 New position 2025-12-31
Qube Research & Technologies Ltd 1,068,577 $42,347,707 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 79,387 $3,146,106 New position 2025-12-31
Verition Fund Management LLC 167,867 $6,652,569 New position 2025-12-31
FIFTH THIRD BANCORP 1,814 $71,889 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 3,108,000 $4,136,748 ▼ -4,339,000 0.09% 2026-06-30
Stanley-Laman Group, Ltd. 76,417 $4,003,487 ▼ -297 0.41% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 227,726 $9,024,781 New position 2025-12-31
Converium Capital Inc. 75,000 $3,929,250 ▼ -75,000 0.50% 2026-06-30
Granite Investment Partners, LLC 70,966 $2,812,383 New position 2025-12-31
GABELLI FUNDS LLC 76,281 $3,023,016 New position 2025-12-31
Manatuck Hill Partners, LLC 71,100 $3,724,929 ▼ -128,900 1.23% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 136,371 $5,404,383 New position 2025-12-31
MONIMUS CAPITAL MANAGEMENT, LP 72,378 $2,868,340 New position 2025-12-31
State of Tennessee, Department of Treasury 69,841 $3,225,956 New position 2025-12-31
Quinn Opportunity Partners LLC 71,614 $2,838,063 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155,602 $6,166,507 New position 2025-12-31
Warberg Asset Management LLC 2,500,000 $3,312,196 New position 0.60% 2026-06-30
Gradient Investments LLC 61,716 $3,233,301 ▲ +5,626 0.04% 2026-06-30
HSBC HOLDINGS PLC 61,671 $3,217,950 ▲ +22,500 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 43,222 $1,712,888 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,394,000 $3,176,000 ▼ -33,000 0.00% 2026-06-30
Jupiter Topco LLC 59,902 $3,139,164 New position 0.00% 2026-06-30
PEAK6 LLC 500,600 $19,838,778 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 618,086 $24,494,750 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 33,340 $1,321,264 New position 2025-12-31
Vanguard Global Advisers, LLC 53,625 $2,809,414 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 60,697 $2,788,018 ▼ -906 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,759,000 $2,786,760 Unchanged 0.00% 2026-06-30
Twin Tree Management, LP 151,617 $6,008,582 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 3,340 $132,364 New position 2025-12-31
Mariner, LLC 78,276 $3,109,129 New position 2025-12-31
Concentric Capital Strategies, LP 51,121 $2,678,229 New position 0.15% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 67,080 $2,658,380 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 50,000 $1,981,500 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 50,000 $1,981,500 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 52,288 $2,072,173 New position 2025-12-31
Mengis Capital Management, Inc. 49,835 $2,610,855 ▼ -362 0.40% 2026-06-30
Brevan Howard Capital Management LP 65,435 $2,593,189 New position 2025-12-31
FACT Capital, LP 49,453 $2,590,843 New position 1.46% 2026-06-30
GAMCO INVESTORS, INC. ET AL 49,490 $1,961,289 New position 2025-12-31
DIVERSIFIED TRUST CO 47,602 $2,493,868 ▲ +1,328 0.04% 2026-06-30
Glenview Trust Co 55,538 $2,200,970 New position 2025-12-31
Boston Partners 45,966 $2,408,160 New position 0.00% 2026-06-30
Edgestream Partners, L.P. 150,102 $5,948,542 New position 2025-12-31
State of New Jersey Common Pension Fund D 52,440 $2,078,197 New position 2025-12-31
PenderFund Capital Management Ltd. 45,140 $1,788,898 New position 2025-12-31
Bastion Asset Management Inc. 48,446 $2,374,492 New position 0.81% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,155 $1,591,343 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,750 $148,613 New position 2025-12-31
Engineers Gate Manager LP 114,040 $4,519,405 New position 2025-12-31
OP Asset Management Ltd 42,894 $2,247,217 New position 0.02% 2026-06-30
Pathstone Holdings, LLC 56,219 $2,227,978 New position 2025-12-31
AGF MANAGEMENT LTD 1,650,000 $2,182,950 Unchanged 0.01% 2026-06-30
Louisiana State Employees Retirement System 40,900 $2,142,751 ▼ -5,800 0.03% 2026-06-30
CAXTON ASSOCIATES LLP 38,121 $1,510,735 New position 2025-12-31
STRS OHIO 40,600 $1,608,978 New position 2025-12-31
NOMURA HOLDINGS INC 5,807 $230,131 New position 2025-12-31
Ameritas Investment Partners, Inc. 42,885 $1,699,533 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 20,608 $816,696 New position 2025-12-31
Quantinno Capital Management LP 23,428 $928,452 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 38,172 $1,999,831 ▲ +21,025 0.02% 2026-06-30
Aquatic Capital Management LLC 26,180 $1,037,513 New position 2025-12-31
Arizona State Retirement System 44,858 $1,777,723 New position 2025-12-31
GLOBALT Investments LLC / GA 37,115 $1,470,867 New position 2025-12-31
Capital World Investors 11,172 $442,746 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 35,266 $1,397,575 New position 2025-12-31
Vanguard Investments Australia, Ltd. 34,894 $1,828,097 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 34,755 $1,820,814 ▼ -7,730 0.02% 2026-06-30
ALPS ADVISORS INC 25,388 $1,006,126 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40,335 $1,598,476 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 38,097 $1,509,784 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 15,873 $629,047 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 1,271,000 $1,686,299 ▼ -100,000 0.02% 2026-06-30
Atom Investors LP 31,939 $1,673,284 New position 0.15% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36,063 $1,429,177 New position 2025-12-31
CenterBook Partners LP 111,538 $4,420,251 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 34,202 $1,355,425 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,154 $1,274,263 New position 2025-12-31
Cetera Investment Advisers 32,650 $1,293,912 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 27,331 $1,083,128 New position 2025-12-31
OSAIC HOLDINGS, INC. 26,522 $1,051,083 New position 2025-12-31
Sphera Management Technology Funds Ltd 1,100,000 $1,460,040 New position 0.51% 2026-06-30
RWC Asset Management LLP 1,088,000 $1,443,689 ▼ -77,000 0.05% 2026-06-30
AXQ CAPITAL, LP 6,045 $239,563 New position 2025-12-31
Sciencast Management LP 74,150 $2,938,564 New position 2025-12-31
Quantbot Technologies LP 134,115 $5,314,977 New position 2025-12-31
Schonfeld Strategic Advisors LLC 94,376 $3,740,119 New position 2025-12-31
State of Wyoming 28,674 $1,136,351 New position 2025-12-31
CIBC WORLD MARKET INC. 27,751 $1,099,772 New position 2025-12-31
OneAscent Financial Services LLC 28,223 $1,118,497 New position 2025-12-31
SHENKMAN CAPITAL MANAGEMENT INC 1,003,000 $1,334,993 ▼ -500,000 0.19% 2026-06-30
Tower Research Capital LLC (TRC) 10,295 $407,991 New position 2025-12-31
BLAIR WILLIAM & CO/IL 58,323 $2,311,340 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 32,211 $1,276,525 New position 2025-12-31
ProShare Advisors LLC 35,914 $1,423,272 New position 2025-12-31
Jain Global LLC 52,654 $2,086,678 New position 2025-12-31
WINTON GROUP Ltd 9,200 $364,596 New position 2025-12-31
STIFEL FINANCIAL CORP 29,242 $1,158,861 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 14,693 $582,271 New position 2025-12-31
Jump Financial, LLC 35,277 $1,398,027 New position 2025-12-31
ALLSTATE CORP 22,680 $1,188,205 ▲ +270 0.01% 2026-06-30
XPONANCE LLC 19,544 $774,529 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 22,590 $1,183,490 ▲ +542 0.02% 2026-06-30
CLOVERFIELDS CAPITAL GROUP, LP 21,655 $858,188 New position 2025-12-31
&PARTNERS 6,127 $242,813 New position 2025-12-31
Corient Private Wealth LP 22,171 $1,161,540 ▲ +156 0.00% 2026-06-30
Independent Advisor Alliance 22,118 $1,158,766 ▲ +204 0.03% 2026-06-30
Mutual Advisors, LLC 21,788 $863,458 New position 2025-12-31
Murphy & Mullick Capital Management Corp 22,227 $880,856 New position 2025-12-31
Pictet Asset Management Holding SA 23,526 $932,335 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 20,282 $803,776 ▲ +100 2025-12-31
Econ Financial Services Corp 20,151 $1,055,711 New position 0.49% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 47,633 $1,887,696 New position 2025-12-31
Graham Capital Management, L.P. 19,589 $1,026,268 New position 0.02% 2026-06-30
Bensler, LLC 19,400 $768,822 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 17,055 $675,890 New position 2025-12-31
Entropy Technologies, LP 18,888 $989,542 ▼ -9,615 0.04% 2026-06-30
Focus Partners Wealth 19,727 $781,782 New position 2025-12-31
Camelot Portfolios, LLC 18,070 $716,114 New position 2025-12-31
US BANCORP DE U.S. BANCORP 17,486 $916,092 ▼ -81 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 44,033 $1,745,028 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 18,013 $713,855 New position 2025-12-31
Atlas Wealth LLC 16,429 $651,081 New position 2025-12-31
Calamos Wealth Management LLC 637,000 $842,815 ▲ +30,000 0.03% 2026-06-30
Catalyst Funds Management Pty Ltd 15,750 $825,142 New position 0.05% 2026-06-30
QUADRANT CAPITAL GROUP LLC 14,739 $584,107 New position 2025-12-31
KELLEHER FINANCIAL ADVISORS 15,300 $801,567 ▲ +7,668 0.11% 2026-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 15,293 $717,548 New position 2025-12-31
Vontobel Holding Ltd. 8,203 $325,085 New position 2025-12-31
First National Advisers, LLC 13,898 $728,116 New position 0.10% 2026-06-30
Hexagon Capital Partners LLC 16,700 $661,821 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 13,604 $712,714 ▲ +1,861 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 13,263 $694,849 ▲ +4,251 0.02% 2026-06-30
Clear Creek Financial Management, LLC 13,176 $690,291 ▼ -530 0.04% 2026-06-30
Merit Financial Group, LLC 34,306 $1,359,548 New position 2025-12-31
Arkadios Wealth Advisors 12,392 $491,095 New position 2025-12-31
VARCOV Co. 17,802 $705,493 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 579,190 $22,953,300 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,390,239 $659,484 ▼ -8,067,751 0.00% 2026-06-30
GatePass Capital, LLC 13,500 $535,005 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 18,219 $722,019 New position 2025-12-31
BRIGHTON JONES LLC 12,441 $651,784 ▼ -4,665 0.01% 2026-06-30
Neuberger Berman Group LLC 14,671 $581,412 New position 2025-12-31
Polymer Capital Management (US) LLC 25,587 $1,014,013 New position 2025-12-31
Federation des caisses Desjardins du Quebec 13,417 $531,716 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 25,566 $1,013,180 New position 2025-12-31
Advisory Services Network, LLC 12,246 $485,318 New position 2025-12-31
Tidal Investments LLC 21,116 $836,827 New position 2025-12-31
Kingsview Wealth Management, LLC 11,608 $608,143 New position 0.01% 2026-06-30
Arax Advisory Partners 423 $16,783 New position 2025-12-31
DNCA FINANCE 450,000 $599,012 Unchanged 0.03% 2026-06-30
CIBC Bancorp USA Inc. 11,232 $588,445 ▼ -287 0.00% 2026-06-30
Callan Family Office, LLC 10,207 $404,503 New position 2025-12-31
CSS LLC/IL 10,634 $557,116 New position 0.02% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 14,412 $571,148 New position 2025-12-31
Marex Group Ltd 10,600 $555,334 ▼ -1,806 0.00% 2026-06-30
LANARK FINANCIAL, INC. 10,515 $550,880 ▼ -1,463 0.04% 2026-06-30
Blackstone Inc. 10,503 $550,252 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 8,244 $326,710 New position 2025-12-31
BRAVE ASSET MANAGEMENT INC 10,400 $544,856 Unchanged 0.12% 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 408 $543,105 ▼ -50 0.03% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 26,732 $1,059,389 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 5,501 $218,005 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 12,393 $491,116 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,741 $346,406 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 11,746 $465,494 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 155,646 $3,154,994 New position 2025-12-31
Pallas Capital Advisors LLC 9,406 $492,780 ▼ -1,055 0.02% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 5,400 $214,002 New position 2025-12-31
Swiss Life Asset Management Ltd 12,746 $505,124 New position 2025-12-31
Kestra Advisory Services, LLC 4,371 $173,223 New position 2025-12-31
Gotham Asset Management, LLC 54,005 $2,140,218 New position 2025-12-31
Central Pacific Bank - Trust Division 351,000 $464,373 ▲ +94,000 0.05% 2026-06-30
Integrated Investment Consultants, LLC 8,862 $351,201 New position 2025-12-31
Allworth Financial LP 9,082 $359,930 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 8,611 $451,130 New position 0.03% 2026-06-30
Seelaus Asset Management LLC 8,790 $348,348 New position 2025-12-31
Integrated Wealth Concepts LLC 5,374 $212,971 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 8,478 $444,162 ▼ -1,922 0.02% 2026-06-30
AE Wealth Management LLC 8,465 $443,482 ▲ +1,327 0.00% 2026-06-30
Sanctuary Advisors, LLC 7,416 $293,877 New position 2025-12-31
Cresset Asset Management, LLC 56,316 $2,231,803 New position 2025-12-31
Crossmark Global Holdings, Inc. 8,692 $344,463 New position 2025-12-31
Inspire Investing, LLC 50 $2,000 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 6,355 $251,849 New position 2025-12-31
CHOREO, LLC 8,009 $419,617 New position 0.00% 2026-06-30
Qsemble Capital Management, LP 113,192 $4,485,799 New position 2025-12-31
Centiva Capital, LP 12,794 $507,026 New position 2025-12-31
Ensign Peak Advisors, Inc 7,934 $314,424 New position 2025-12-31
TRUIST FINANCIAL CORP 5,988 $237,304 New position 2025-12-31
Wealthcare Advisory Partners LLC 7,705 $403,665 ▲ +32 0.01% 2026-06-30
Foster Victor Wealth Advisors, LLC 15,972 $702,282 New position 2025-12-31
SummitTX Capital, L.P. 7,659 $401,255 New position 0.01% 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 7,603 $398,321 ▼ -465 0.02% 2026-06-30
AlphaGrep UK Ltd 7,253 $379,985 ▼ -1,999 0.11% 2026-06-30
GREAT LAKES ADVISORS, LLC 8,537 $338,321 New position 2025-12-31
Abel Hall, LLC 5,173 $205,006 New position 2025-12-31
SIGNATUREFD, LLC 7,149 $374,550 ▼ -144 0.01% 2026-06-30
Focus Partners Advisor Solutions, LLC 14,138 $560,289 New position 2025-12-31
Benin Management CORP 6,950 $364,111 ▲ +1,000 0.07% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 6,133 $243,051 New position 2025-12-31
Institute for Wealth Management, LLC. 6,758 $354,071 New position 0.03% 2026-06-30
Advisors Capital Management, LLC 6,717 $351,903 Unchanged 0.00% 2026-06-30
Krilogy Financial LLC 9,642 $440,543 New position 2025-12-31
Nierenberg Investment Management Company, LLC 6,555 $259,775 New position 2025-12-31
Lido Advisors, LLC 6,525 $341,845 New position 0.00% 2026-06-30
GC Wealth Management RIA, LLC 7,330 $290,488 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 6,428 $254,742 New position 2025-12-31
D.A. DAVIDSON & CO. 6,391 $334,824 ▲ +2,067 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 6,122 $242,615 New position 2025-12-31
GREATMARK INVESTMENT PARTNERS, INC. 6,300 $330,057 New position 0.04% 2026-06-30
M&T BANK CORP 10,935 $1,023,746 New position 2025-12-31
STEPHENS INC /AR/ 54,025 $328,087 ▼ -159 0.00% 2026-06-30
XTX Topco Ltd 46,306 $1,835,107 New position 2025-12-31
Simplify Asset Management Inc. 7,280 $288,506 New position 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. 245,000 $325,054 New position 0.01% 2026-06-30
GREENLEAF TRUST 6,090 $319,055 ▲ +106 0.00% 2026-06-30
Ballentine Partners, LLC 5,981 $237,027 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 5,968 $236,512 New position 2025-12-31
MAI Capital Management 1,669 $66,143 New position 2025-12-31
Legacy Capital Group California, Inc. 5,819 $304,857 New position 0.09% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 5,810 $304,386 New position 0.00% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 5,685 $297,838 New position 0.00% 2026-06-30
Crew Capital Management, Ltd 5,629 $294,903 Unchanged 0.16% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,609 $293,831 New position 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 5,811 $291,770 ▲ +37 0.01% 2026-06-30
OpenArc Corporate Advisory, LLC 5,611 $222,364 New position 2025-12-31
PROFUND ADVISORS LLC 6,401 $253,672 New position 2025-12-31
Composition Wealth, LLC 5,545 $290,503 ▼ -110 0.00% 2026-06-30
Wealth Management Partners, LLC 5,537 $290,083 Unchanged 0.07% 2026-06-30
SHELTON CAPITAL MANAGEMENT 5,393 $213,725 New position 2025-12-31
SouthState Bank Corp 5,500 $217,965 New position 2025-12-31
Y.D. More Investments Ltd 5,385 $282,120 ▲ +74 0.01% 2026-06-30
Brown Financial Advisors 5,384 $282,068 ▲ +145 0.10% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 5,552 $220,044 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 5,199 $206,036 New position 2025-12-31
JGP Wealth Management, LLC 5,283 $276,776 ▼ -40 0.02% 2026-06-30
Fieldview Capital Management, LLC 9,457 $374,781 New position 2025-12-31
Americana Partners, LLC 5,232 $274,104 ▼ -55 0.01% 2026-06-30
STG SECURITIES, LLC 5,200 $272,428 New position 0.02% 2026-06-30
HB Wealth Management, LLC 5,191 $271,956 ▲ +348 0.00% 2026-06-30
NewEdge Advisors, LLC 100 $3,963 New position 2025-12-31
Mattson Financial Services, LLC 5,352 $264,978 ▲ +37 0.06% 2026-06-30
Private Advisor Group, LLC 5,037 $263,892 New position 0.00% 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 5,025 $263,260 New position 0.03% 2026-06-30
SAGE RHINO CAPITAL LLC 4,966 $260,169 ▼ -741 0.04% 2026-06-30
Fort Point Capital Partners LLC 4,848 $210,597 New position 2025-12-31
Prosperitas Financial LLC 5,302 $210,118 New position 2025-12-31
Numerai GP LLC 36,718 $1,455,134 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 4,588 $240,365 ▼ -5 0.01% 2026-06-30
Abacus Planning Group, Inc. 4,574 $239,657 ▼ -140 0.03% 2026-06-30
Farther Finance Advisors, LLC 4,560 $239,135 ▼ -152 0.00% 2026-06-30
Tannin Capital LLC 4,492 $235,336 ▼ -183 0.15% 2026-06-30
Baron Wealth Management LLC 4,445 $232,874 ▼ -511 0.06% 2026-06-30
CIBC Asset Management Inc 5,302 $210,118 New position 2025-12-31
Financial Engines Advisors L.L.C. 4,419 $231,511 ▼ -251 0.00% 2026-06-30
Chicago Partners Investment Group LLC 4,334 $230,829 ▼ -106 0.00% 2026-06-30
Bluespring Wealth Management, LLC 4,397 $230,359 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 9,269 $367,330 New position 2025-12-31
Vise Technologies, Inc. 4,344 $227,582 New position 0.00% 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 4,275 $223,967 Unchanged 0.06% 2026-06-30
ROBERTS GLORE & CO INC /IL/ 4,205 $220,300 New position 0.05% 2026-06-30
HARBOUR INVESTMENTS, INC. 38 $1,506 New position 2025-12-31
Western Wealth Management, LLC 4,172 $218,572 New position 0.01% 2026-06-30
PFG Investments, LLC 4,163 $218,100 New position 0.01% 2026-06-30
Nykredit A/S 4,142 $216,999 New position 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 4,107 $215,166 New position 0.00% 2026-06-30
Bull Harbor Capital LLC 4,057 $212,546 New position 0.04% 2026-06-30
Corient IA LP 4,040 $211,656 Unchanged 0.20% 2026-06-30
JOHN G ULLMAN & ASSOCIATES INC 4,000 $209,560 New position 0.03% 2026-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,000 $209,560 New position 0.02% 2026-06-30
Lynx Investment Advisory 4,000 $209,560 New position 0.07% 2026-06-30
SIG BROKERAGE, LP 67,500 $2,675,025 New position 2025-12-31
Weaver Consulting Group 3,935 $206,155 New position 0.04% 2026-06-30
West Family Investments, Inc. 3,928 $205,788 New position 0.06% 2026-06-30
Advisory Resource Group 3,921 $205,407 New position 0.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 153,000 $202,419 ▼ -3,000 0.00% 2026-06-30
American Trust Investment Advisors, LLC 88,304 $3,499,488 New position 2025-12-31
New Age Alpha Advisors, LLC 1,757 $69,630 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,704 $108,842 New position 2025-12-31
Catalyst Capital Advisors LLC 3,480 $182,317 ▼ -9,020 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 3,073 $121,780 New position 2025-12-31
Chung Wu Investment Group, LLC 3,346 $132,602 New position 2025-12-31
GAMMA Investing LLC 3,106 $162,723 ▲ +28 0.01% 2026-06-30
Canton Hathaway, LLC 3,000 $157,170 Unchanged 0.03% 2026-06-30
Parallel Advisors, LLC 2,292 $90,832 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 34,061 $1,349,837 New position 2025-12-31
Breakwater Investment Management 2,700 $107,001 New position 2025-12-31
Byrne Asset Management LLC 2,575 $134,904 ▼ -2,675 0.07% 2026-06-30
UMB Bank, n.a. 2,438 $96,618 New position 2025-12-31
Sterling Capital Management LLC 9,331 $369,788 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,189 $87 New position 2025-12-31
North Star Investment Management Corp. 2,000 $79,260 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,494 $178,096 New position 2025-12-31
Essential Partners LLC 1,739 $91,106 ▼ -6,480 0.04% 2026-06-30
Truvestments Capital LLC 2,675 $106,010 New position 2025-12-31
CoreCap Advisors, LLC 1,581 $82,829 ▲ +1,008 0.00% 2026-06-30
Versant Capital Management, Inc 1,466 $76,804 ▲ +113 0.01% 2026-06-30
Westfuller Advisors, LLC 1,310 $68,631 Unchanged 0.02% 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 1,266 $66,326 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 1,890 $74,901 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 11,841 $469,259 New position 2025-12-31
Optiver Holding B.V. 1,164 $46,129 New position 2025-12-31
IFP Advisors, Inc 1,611 $63,844 ▲ +969 2025-12-31
Duquesne Family Office LLC 982,200 $51,457 New position 0.99% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 1,163 $46,090 New position 2025-12-31
Smartleaf Asset Management LLC 638 $25,711 New position 2025-12-31
Kemnay Advisory Services Inc. 504 $19,974 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 414,750 $16,438 New position 2025-12-31
Hurley Capital, LLC 875 $34,676 New position 2025-12-31
NATIXIS 1,933 $76,605 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 890 $35,271 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 997,876 $39,546 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 147,500 $5,845 New position 2025-12-31
HRT FINANCIAL LP 195,237 $7,737 New position 2025-12-31
IFG Advisory, LLC 748 $39,188 ▲ +739 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 700 $27,741 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 677 $33,031 New position 2025-12-31
Golden State Wealth Management, LLC 670 $26,552 New position 2025-12-31
Leonteq Securities AG 454 $17,992 ▲ +203 2025-12-31
Spire Wealth Management 614 $32,167 ▼ -21 0.00% 2026-06-30
Ancora Advisors LLC 600 $23,778 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 562 $22,272 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 550 $21,796 New position 2025-12-31
ASSETMARK, INC 538 $28,186 ▼ -49 0.00% 2026-06-30
Strategic Advocates LLC 500 $20,150 New position 2025-12-31
SBI Securities Co., Ltd. 355 $14,069 New position 2025-12-31
OAKWORTH CAPITAL, INC. 500 $25,175 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 650 $25,760 New position 2025-12-31
Intesa Sanpaolo Wealth Management 450 $17,834 New position 2025-12-31
True Wealth Design, LLC 392 $20,537 ▲ +151 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 501,327 $19,899 New position 2025-12-31
SJS Investment Consulting Inc. 384 $20,118 ▼ -202 0.00% 2026-06-30
CVA Family Office, LLC 369 $19,332 ▲ +37 0.00% 2026-06-30
AdvisorNet Financial, Inc 347 $18,179 ▼ -28 0.00% 2026-06-30
Larson Financial Group LLC 137 $5,429 New position 2025-12-31
Clearstead Advisors, LLC 376 $14,897 New position 2025-12-31
Bullock Wealth Management Group 335 $16,867 New position 0.01% 2026-06-30
Measured Wealth Private Client Group, LLC 310 $12,285 New position 2025-12-31
Stone House Investment Management, LLC 300 $15,717 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 280 $14,669 ▲ +181 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 275 $14,407 Unchanged 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 261 $13,674 ▲ +83 0.00% 2026-06-30
LRI Investments, LLC 253 $13,255 ▲ +8 0.00% 2026-06-30
MCF Advisors LLC 251 $13,150 Unchanged 0.00% 2026-06-30
Nalls Sherbakoff Group, LLC 250 $13,098 Unchanged 0.01% 2026-06-30
Private Wealth Management Group, LLC 248 $12,993 ▲ +15 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 226 $11,840 ▲ +11 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 200 $10,478 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 200 $7,926 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 194 $10,164 ▼ -8 0.00% 2026-06-30
Wesleyan Assurance Society 175,000 $6,935 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 170 $8,907 Unchanged 0.00% 2026-06-30
Ares Financial Consulting, LLC 164 $6,499 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 187,527 $7,432 New position 2025-12-31
Bogart Wealth, LLC 158 $6,262 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 157 $6,547 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 148 $5,865 New position 2025-12-31
Physician Wealth Advisors, Inc. 12 $476 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 25 $991 New position 2025-12-31
MIZUHO SECURITIES USA LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 75,000 $2,972,250 New position 2025-12-31
Troluce Capital Advisors LLC 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 326,525 $12,940,186 New position 2025-12-31
Turas Capital Management LP 0 $0 Sold out 2026-06-30
TD Asset Management Inc 0 $0 Sold out 2026-06-30
Public Sector Pension Investment Board 0 $0 Sold out 2026-06-30
Robinhood Asset Management, LLC 0 $0 Sold out 2026-06-30
Westend Capital Management, LLC 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 169,242 $6,707,060 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
Delta Global Management LP 0 $0 Sold out 2026-06-30
SOROS FUND MANAGEMENT LLC 122,052 $4,836,921 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 251,373 $9,961,912 New position 2025-12-31
GLAZER CAPITAL, LLC 136,400 $5,406 New position 2025-12-31
GoalVest Advisory LLC 0 $0 Sold out 2026-06-30
Balboa Wealth Partners 0 $0 Sold out 2026-06-30
FIRST CITIZENS BANK & TRUST CO 0 $0 Sold out 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Envestnet Portfolio Solutions, Inc. 0 $0 Sold out 2026-06-30
MML INVESTORS SERVICES, LLC 47,908 $1,898,607 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
SEGALL BRYANT & HAMILL, LLC 0 $0 Sold out 2026-06-30
OPPENHEIMER & CO INC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Norris Financial Group, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 7,189 $284,900 New position 2025-12-31
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
Savant Capital, LLC 0 $0 Sold out 2026-06-30
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
Snowden Capital Advisors LLC 5,430 $215,191 New position 2025-12-31
Ariadne Wealth Management, LP 4,593 $209,762 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 4,200 $166,446 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 373 $14,782 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 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
BARROW HANLEY MEWHINNEY & STRAUSS LLC 261 $10,343 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 42 $1,665 New position 2025-12-31
DAGCO, INC. 0 $0 Sold out 2026-06-30
Accent Capital Management, LLC 164 $6,499 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 231 $9,155 New position 2025-12-31
LGT Financial Advisors LLC 86 $3,408 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bollard Group LLC 45 $2 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 22 $872 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 15,822,717 $627,054,274 New position 2025-12-31
Greenhouse Funds LLLP 750,000 $29,722,500 New position 2025-12-31
MAPLELANE CAPITAL, LLC 345,000 $13,672,350 New position 2025-12-31
Incline Global Management LLC 317,349 $12,576,541 New position 2025-12-31
AQR Arbitrage LLC 243,707 $9,658,108 New position 2025-12-31
DEUTSCHE BANK AG\ 242,287 $9,601,833 New position 2025-12-31
Trexquant Investment LP 233,278 $9,244,807 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 180,000 $7,133,400 New position 2025-12-31
TWO SIGMA ADVISERS, LP 151,200 $5,992,056 New position 2025-12-31
Freshford Capital Management, LLC 137,074 $5,432,242 New position 2025-12-31
Murchinson Ltd. 100,000 $3,963,000 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 84,556 $3,350,954 ▼ -1,304,842 2025-12-31
Tairen Capital Ltd 83,275 $3,300,188 New position 2025-12-31
Magnetar Financial LLC 73,742 $2,922,396 New position 2025-12-31
JANUS HENDERSON GROUP PLC 70,602 $2,798,310 New position 2025-12-31
TWINBEECH CAPITAL LP 68,700 $2,722,581 New position 2025-12-31
COMERICA BANK 66,319 $2,628,247 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 54,297 $2,151,790 New position 2025-12-31
Campbell & CO Investment Adviser LLC 48,948 $1,939,809 New position 2025-12-31
NEXPOINT ASSET MANAGEMENT, L.P. 43,650 $1,729,850 New position 2025-12-31
HighTower Advisors, LLC 39,565 $1,567,975 New position 2025-12-31
Laurion Capital Management LP 33,002 $1,307,870 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 27,518 $1,090,538 New position 2025-12-31
JENNISON ASSOCIATES LLC 25,071 $993,563 New position 2025-12-31
Corient Private Wealth LLC 19,869 $788,195 New position 2025-12-31
Dynamic Technology Lab Private Ltd 18,208 $722,000 New position 2025-12-31
Bridgefront Capital, LLC 18,052 $715,401 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 17,711 $701,887 New position 2025-12-31
Integrated Quantitative Investments LLC 17,694 $701,213 New position 2025-12-31
Legato Capital Management LLC 16,339 $647,515 New position 2025-12-31
Diametric Capital, LP 15,549 $616,206 New position 2025-12-31
Shay Capital LLC 13,500 $535,005 New position 2025-12-31
AlphaQuest LLC 12,128 $480,633 New position 2025-12-31
GLENMEDE TRUST CO NA 12,005 $475,758 New position 2025-12-31
EntryPoint Capital, LLC 11,471 $454,596 New position 2025-12-31
Sivia Capital Partners, LLC 11,387 $451,267 New position 2025-12-31
US BANCORP \DE\ 11,163 $442,390 New position 2025-12-31
NBC SECURITIES, INC. 11,050 $437,911 New position 2025-12-31
CIBC WORLD MARKETS CORP 10,661 $422,495 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,282 $413,549 New position 2025-12-31
Bramshill Investments, LLC 10,000 $396,300 New position 2025-12-31
OMERS ADMINISTRATION Corp 9,646 $382,271 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 7,745 $306,934 New position 2025-12-31
PFG Advisors 7,326 $290,329 New position 2025-12-31
Forum Financial Management, LP 7,076 $280,422 New position 2025-12-31
Hilltop Holdings Inc. 6,942 $275,111 New position 2025-12-31
Greenland Capital Management LP 6,826 $270,514 New position 2025-12-31
One68 Global Capital, LLC 6,500 $258,000 New position 2025-12-31
BROWN ADVISORY INC 6,180 $244,913 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 5,607 $222,206 New position 2025-12-31
CIBC Private Wealth Group LLC 3,817 $151,268 New position 2025-12-31
WESTPAC BANKING CORP 2,330 $92,338 New position 2025-12-31
Marathon Trading Investment Management LLC 1,267 $50,211 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,203 $47,675 New position 2025-12-31
Banque Cantonale Vaudoise 880 $35,000 New position 2025-12-31
DV Trading LLC 703 $27,860 New position 2025-12-31
Caitong International Asset Management Co., Ltd 565 $22,391 New position 2025-12-31
Quaker Wealth Management, LLC 500 $19,815 New position 2025-12-31
MTM Investment Management, LLC 500 $19,815 New position 2025-12-31
NWI MANAGEMENT LP 500,000 $19,815 New position 2025-12-31
FIRST HORIZON CORP 249 $9,868 New position 2025-12-31
Parkside Financial Bank & Trust 216 $8,561 New position 2025-12-31
SageView Advisory Group, LLC 210 $8,324 New position 2025-12-31
Quarry LP 192 $7,609 New position 2025-12-31
CWM, LLC 183,278 $7,264 New position 2025-12-31
Elyxium Wealth, LLC 181 $7,173 New position 2025-12-31
Torren Management, LLC 160 $6,341 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 136 $5,390 New position 2025-12-31
Rakuten Securities, Inc. 128 $5,073 New position 2025-12-31
Janney Montgomery Scott LLC 124,321 $4,927 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 116 $4,597 New position 2025-12-31
Atlantic Union Bankshares Corp 110 $4,360 New position 2025-12-31
Canal Insurance CO 110,000 $4,359 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 107 $4,240 New position 2025-12-31
Colonial Trust Co / SC 104 $4,122 New position 2025-12-31
BIRCHBROOK, INC. 73 $2,893 New position 2025-12-31
Sunrise Financial Services, LLC 71 $2,814 New position 2025-12-31
AMALGAMATED BANK 67,870 $2,690 New position 2025-12-31
High Note Wealth, LLC 67 $2,655 New position 2025-12-31
Heritage Wealth Advisors 66 $2,616 New position 2025-12-31
Sachetta, LLC 61 $2,418 New position 2025-12-31
Keating Financial Advisory Services, Inc. 60 $2,378 New position 2025-12-31
Sunbelt Securities, Inc. 57 $2,259 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 53,518 $2,121 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,103 $2,065 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 50 $1,982 New position 2025-12-31
NATIXIS ADVISORS, LLC 46,644 $1,849 New position 2025-12-31
HM PAYSON & CO 43 $1,705 New position 2025-12-31
Clearstead Trust, LLC 39 $1,546 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,100 $1,391 New position 2025-12-31
Virtu Financial LLC 34,761 $1,378 New position 2025-12-31
Key FInancial Inc 24 $951 New position 2025-12-31
Financial Network Wealth Advisors LLC 20 $793 New position 2025-12-31
CSM Advisors, LLC 18,810 $746 New position 2025-12-31
Fruth Investment Management 18,500 $732 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,224 $683 New position 2025-12-31
Solstein Capital, LLC 17 $674 New position 2025-12-31
Bay Harbor Wealth Management, LLC 13 $515 New position 2025-12-31
Quantitative Investment Management, LLC 12,277 $486 New position 2025-12-31
Quent Capital, LLC 11 $436 New position 2025-12-31
KBC Group NV 9,512 $376 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 8,727 $346 New position 2025-12-31
HFM Investment Advisors, LLC 8 $318 New position 2025-12-31
DecisionPoint Financial, LLC 5 $199 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 3,530 $139 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 2,800 $131 New position 2025-12-31
Dunhill Financial, LLC 3 $130 New position 2025-12-31
Rossby Financial, LCC 3 $119 New position 2025-12-31
Covestor Ltd 2,854 $113 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,861 $113 New position 2025-12-31
BESSEMER GROUP INC 2,643 $104 New position 2025-12-31
American Capital Advisory, LLC 2 $80 New position 2025-12-31
Centerpoint Advisors, LLC 268 $11 New position 2025-12-31
Dogwood Wealth Management LLC 0 $0 Sold out 2025-12-31