← All institutions

Institutional Holdings

LUMN

Ownership Summary

Institutions Holding
687
Total Shares Held
890,440,282
Total Value Held
$6,698,512,853
Quarter
2025-12-31

Active Positions

Increased Positions
61
36,244,016 shares
Decreased Positions
34
10,991,759 shares
Held Positions
28
407,496 shares
New Positions
539
842,797,011 shares
Sold Out Positions
25
389,934 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 142,459,635 $1,106,911,368 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 61,471,506 $472,101,166 New position 0.02% 2026-06-30
STATE STREET CORP 44,777,285 $347,919,504 New position 2025-12-31
FMR LLC 26,391,299 $205,060,395 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 42,038,158 $322,853,053 New position 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 22,123,623 $171,929,700 New position 2025-12-31
D. E. Shaw & Co., Inc. 4,043,106 $31,414,934 New position 2025-12-31
GOLDMAN SACHS GROUP INC 16,908,104 $131,375,968 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,390,473 $142,893,975 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 14,849,976 $115,389,391 New position 2025-12-31
Front Street Capital Management, Inc. 12,124,353 $94,206 New position 2025-12-31
MORGAN STANLEY 10,095,977 $78,445,750 New position 2025-12-31
NORGES BANK 13,713,912 $106,557,096 New position 2025-12-31
NORTHERN TRUST CORP 10,700,966 $83,146,504 New position 2025-12-31
Bank of New York Mellon Corp 6,053,727 $47,037,464 New position 2025-12-31
FIRST TRUST ADVISORS LP 13,939,921 $108,313,184 New position 2025-12-31
Allianz Asset Management GmbH 8,366,894 $65,010,766 New position 2025-12-31
Invesco Ltd. 3,953,793 $30,720,972 New position 2025-12-31
HSBC HOLDINGS PLC 9,685,625 $74,241,722 ▲ +919,605 0.03% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 10,043,267 $78,036,185 New position 2025-12-31
JPMORGAN CHASE & CO 22,211,742 $172,585,242 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,967,458 $54,137,149 New position 2025-12-31
CapWealth Advisors, LLC 13,399,370 $104,113,104 ▲ +7,404,655 2025-12-31
Nuveen, LLC 5,482,578 $42,599,630 New position 2025-12-31
LM Asset Management Inc. 6,392,000 $49,090,560 ▼ -2,375,000 30.43% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 6,279,551 $48,226,952 New position 0.01% 2026-06-30
Curi Capital, LLC 3,365,870 $26,152,811 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 4,595,530 $35,707,268 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,474,299 $42,042,616 ▲ +173,734 0.37% 2026-06-30
GENDELL JEFFREY L 4,761,216 $36,994,648 New position 2025-12-31
JANE STREET GROUP, LLC 6,679,866 $51,902,559 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,343,942 $57,062,429 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 142,009 $1,103,410 New position 2025-12-31
CITADEL ADVISORS LLC 4,967,484 $38,597,351 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,511,172 $35,051,807 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 3,615,748 $28,094,362 New position 2025-12-31
UBS Group AG 6,282,478 $48,814,855 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 219,826 $1,708,048 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,335,516 $18,146,961 ▼ -450,914 2025-12-31
WHITEBOX ADVISORS LLC 4,340,000 $33,721,800 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 4,185,721 $32,523,052 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,731,321 $21,222,364 New position 2025-12-31
GROUP ONE TRADING LLC 575,720 $4,473,344 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,301,387 $17,881,777 New position 2025-12-31
SIMPLEX TRADING, LLC 338,757 $2,632,141 New position 2025-12-31
Penn Capital Management Company, LLC 2,376,354 $18,515,494 New position 2025-12-31
Voleon Capital Management LP 1,175,986 $9,137,411 New position 2025-12-31
IMC-Chicago, LLC 130,846 $1,016,673 New position 2025-12-31
Legal & General Group Plc 2,871,588 $22,312,237 New position 2025-12-31
RHUMBLINE ADVISERS 2,642,778 $20,534,367 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 2,394,300 $18,603,708 New position 2025-12-31
FEDERATED HERMES, INC. 2,831,989 $22,004,555 New position 2025-12-31
CITIGROUP INC 4,244,559 $32,980,223 New position 2025-12-31
Swiss National Bank 1,922,100 $14,934,717 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,695,893 $13,177,089 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,180,078 $16,939,204 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,819,389 $13,972,907 ▲ +146,023 0.00% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,627,561 $12,646,149 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,453,366 $11,292,652 New position 2025-12-31
WESTERLY CAPITAL MANAGEMENT, LLC 800,000 $6,216,000 New position 2025-12-31
Sequoia Financial Advisors, LLC 1,368,968 $10,636,880 New position 2025-12-31
Russell Investments Group, Ltd. 888,626 $6,906,083 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 7,446,522 $57,859,476 New position 2025-12-31
LPL Financial LLC 946,940 $7,357,726 New position 2025-12-31
Walleye Trading LLC 1,120,812 $8,708,709 New position 2025-12-31
Jupiter Topco LLC 1,225,077 $9,410,729 New position 0.00% 2026-06-30
ALGERT GLOBAL LLC 653,474 $5,077 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,221,557 $9,491,498 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 917,690 $7,130,451 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,237,881 $9,618,335 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,313,800 $25,748,226 New position 2025-12-31
Qube Research & Technologies Ltd 1,010,864 $7,763,436 ▲ +585,606 0.01% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 982,011 $7,541,844 ▲ +557,398 0.05% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 913,733 $7,017,469 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 995,381 $7,734,111 New position 2025-12-31
Point72 Asset Management, L.P. 656,300 $5,099,451 New position 2025-12-31
Summit Financial, LLC 849,517 $6,600,746 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,090,288 $8,471,537 New position 2025-12-31
Man Group plc 558,083 $4,336,305 New position 2025-12-31
FRANKLIN RESOURCES INC 763,378 $5,931,447 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 303,165 $2,355,591 New position 2025-12-31
Edgestream Partners, L.P. 624,213 $4,793,956 ▲ +245,571 0.14% 2026-06-30
PEAK6 LLC 50,111 $389,362 New position 2025-12-31
LEE DANNER & BASS INC 74,535 $579,137 New position 2025-12-31
Miller Capital Partners, Inc. 261,687 $2,033,308 New position 2025-12-31
BARCLAYS PLC 10,181,390 $79,109,400 New position 2025-12-31
Arkadios Wealth Advisors 522,374 $4,058,846 New position 2025-12-31
MetLife Investment Management, LLC 521,572 $4,052,614 New position 2025-12-31
BRIGADE CAPITAL MANAGEMENT, LP 1,850,000 $14,374,500 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 475,013 $3,690,851 New position 2025-12-31
Creative Planning 485,174 $3,769,803 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 424,622 $3,299,313 New position 2025-12-31
Hillsdale Investment Management Inc. 505,900 $3,885,312 New position 0.09% 2026-06-30
LONESTAR CAPITAL MANAGEMENT LLC 525,000 $4,079,250 New position 2025-12-31
PLUSTICK MANAGEMENT LLC 400,000 $3,108,000 New position 2025-12-31
WINTON GROUP Ltd 484,380 $3,720,038 New position 0.12% 2026-06-30
Soviero Asset Management, LP 540,000 $4,195,800 New position 2025-12-31
Pathstone Holdings, LLC 471,586 $3,664,227 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 443,187 $3,443,563 New position 2025-12-31
Hilton Capital Management, LLC 258,694 $2,010,052 New position 2025-12-31
JT Stratford LLC 410,784 $3,191,792 New position 2025-12-31
SEI INVESTMENTS CO 267,674 $2,079,835 New position 2025-12-31
Louisiana State Employees Retirement System 415,400 $3,190,272 ▼ -3,100 0.05% 2026-06-30
CHOREO, LLC 392,734 $3,016,198 ▲ +1,540 0.03% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 302,576 $2,351,016 New position 2025-12-31
State of Tennessee, Department of Treasury 379,662 $3,348,619 New position 2025-12-31
Vanguard Global Advisers, LLC 365,379 $2,806,111 New position 0.00% 2026-06-30
XTX Topco Ltd 37,704 $292,960 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 227,066 $1,759,764 New position 2025-12-31
Tidal Investments LLC 218,089 $1,694,552 New position 2025-12-31
Kestra Advisory Services, LLC 122,844 $954,495 New position 2025-12-31
Cerity Partners LLC 67,453 $524,105 New position 2025-12-31
Mariner, LLC 357,352 $2,776,782 New position 2025-12-31
Squarepoint Ops LLC 14,000 $108,780 New position 2025-12-31
SORA INVESTORS LLC 336,666 $2,585,595 New position 0.20% 2026-06-30
Sentinel Dome Partners, LLC 332,816 $2,556,027 ▲ +30,000 1.86% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 272,900 $2,120,433 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 315,484 $2,451,313 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 319,420 $2,453,146 ▼ -27,870 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 346,967 $2,695,934 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 56,900 $442,113 New position 2025-12-31
Havemeyer Place LP 239,301 $1,859,369 New position 2025-12-31
MACKENZIE FINANCIAL CORP 88,527 $690,919 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 257,373 $1,999,788 New position 2025-12-31
October Effect Ltd 276,259 $2,121,669 ▲ +112,264 1.99% 2026-06-30
Credit Capital Investments LLC 178,000 $1,383,060 New position 2025-12-31
Engineers Gate Manager LP 143,826 $1,117,528 New position 2025-12-31
Focus Partners Wealth 228,928 $1,470,366 New position 2025-12-31
Arizona State Retirement System 270,904 $2,104,924 New position 2025-12-31
McAdam, LLC 216,014 $1,675,218 New position 2025-12-31
ROYAL BANK OF CANADA 326,250 $2,534,000 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 250,000 $1,920,000 Unchanged 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 247,705 $1,902,374 New position 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 246,941 $1,896,507 New position 0.04% 2026-06-30
VARCOV Co. 49,741 $386,488 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 235,300 $1,828,281 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 233,602 $1,815,088 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 562,520 $4,371,780 New position 2025-12-31
FIFTH THIRD BANCORP 5,786 $44,957 New position 2025-12-31
KLP KAPITALFORVALTNING AS 208,300 $1,618,491 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 215,852 $1,677,170 New position 2025-12-31
Quantinno Capital Management LP 84,944 $660,017 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 201,262 $1,545,692 ▲ +55,286 0.02% 2026-06-30
Clayton Partners LLC 75,000 $582,750 New position 2025-12-31
MRP Capital Investments, LLC 171,350 $1,331,390 New position 2025-12-31
OSAIC HOLDINGS, INC. 196,090 $1,523,637 New position 2025-12-31
Gotham Asset Management, LLC 221,652 $1,722,236 New position 2025-12-31
Capstone Financial Advisors, Inc. 180,286 $1,400,823 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 165,150 $1,283,216 New position 2025-12-31
Jump Financial, LLC 103,940 $807,614 New position 2025-12-31
MARINER INVESTMENT GROUP LLC 175,000 $1,344,000 ▲ +100,000 0.29% 2026-06-30
STRS OHIO 146,000 $1,134,420 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 167,997 $1,305,337 New position 2025-12-31
BANK OF MONTREAL /CAN/ 157,438 $1,223,293 New position 2025-12-31
Brevan Howard Capital Management LP 30,617 $237,894 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 158,053 $1,213,847 ▲ +140,695 0.01% 2026-06-30
Entropy Technologies, LP 152,437 $1,170,716 ▲ +131,340 0.05% 2026-06-30
Pictet Asset Management Holding SA 141,096 $1,096,316 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 148,879 $1,143,391 ▲ +48,192 0.00% 2026-06-30
BSW Wealth Partners 147,078 $1,129,560 ▲ +11,000 0.13% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 147,000 $1,128,960 New position 0.26% 2026-06-30
ProShare Advisors LLC 190,038 $1,476,594 New position 2025-12-31
Crawford Fund Management, LLC 60,500 $470,085 New position 2025-12-31
MML INVESTORS SERVICES, LLC 204,654 $1,590,165 New position 2025-12-31
Cetera Investment Advisers 131,946 $1,025,221 New position 2025-12-31
Maryland State Retirement & Pension System 138,393 $1,075,314 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 795,914 $6,184,252 New position 2025-12-31
ALLSTATE CORP 130,269 $1,000,466 ▲ +1,680 0.01% 2026-06-30
STEEL GROVE CAPITAL ADVISORS, LLC 127,552 $991,079 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 124,670 $968,685 New position 2025-12-31
Madison Asset Management, LLC 124,000 $963,480 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 120,704 $937,870 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 117,000 $931,320 ▲ +12,000 0.02% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 117,382 $901,494 New position 0.01% 2026-06-30
Perigon Wealth Management, LLC 116,479 $894,560 ▲ +53,624 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 107,846 $837,963 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 152,708 $1,186,541 New position 2025-12-31
Quantbot Technologies LP 105,183 $807,805 ▼ -1,633 0.03% 2026-06-30
GFS Advisors, LLC 550 $805,464 New position 0.08% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 48,117 $373,869 New position 2025-12-31
Argent Trust Co 104,223 $809,813 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 71,326 $554,203 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 127,844 $993,348 New position 2025-12-31
Aquatic Capital Management LLC 187,400 $1,456,098 New position 2025-12-31
Neuberger Berman Group LLC 78,084 $606,712 New position 2025-12-31
XPONANCE LLC 75,911 $589,828 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 77,396 $601,367 New position 2025-12-31
STIFEL FINANCIAL CORP 71,011 $551,759 New position 2025-12-31
Ameritas Investment Partners, Inc. 78,806 $612,323 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 35,898 $278,927 New position 2025-12-31
Jefferies Financial Group Inc. 83,273 $639,537 New position 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 83,094 $638,162 ▼ -47,021 0.06% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 122,568 $952,353 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 635,518 $4,937,980 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 68,835 $534,848 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 77,577 $602,773 New position 2025-12-31
AlphaGrep UK Ltd 79,324 $609,208 ▲ +42,746 0.18% 2026-06-30
HANCOCK WHITNEY CORP 77,353 $594,072 ▲ +18,388 0.01% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 73,330 $567,525 New position 2025-12-31
Atria Investments, Inc 89,031 $691,771 New position 2025-12-31
New Age Alpha Advisors, LLC 73,077 $561,231 New position 0.02% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 76,714 $596,068 New position 2025-12-31
Parallax Volatility Advisers, L.P. 69,000 $529,920 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 83,114 $645,795 New position 2025-12-31
Walleye Capital LLC 383,486 $2,979,686 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 67,383 $523,568 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,935 $53,866 New position 2025-12-31
Avior Wealth Management, LLC 66,271 $508,958 ▼ -11 0.01% 2026-06-30
Old West Investment Management, LLC 65,735 $504,844 New position 0.05% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 31,344 $243,545 New position 2025-12-31
Compound Planning, Inc. 60,918 $473,335 New position 2025-12-31
CIBC Asset Management Inc 73,884 $574,079 New position 2025-12-31
&PARTNERS 63,679 $489,057 ▲ +47,733 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 43,944 $341,445 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 61,644 $473,430 ▼ -17,488 0.02% 2026-06-30
Argent Advisors, Inc. 76,904 $597,544 New position 2025-12-31
Crossmark Global Holdings, Inc. 61,599 $478,624 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 32,193 $250,140 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 67,777 $456,140 ▲ +10,907 0.00% 2026-06-30
Swiss Life Asset Management Ltd 44,367 $344,732 New position 2025-12-31
CIBC Bancorp USA Inc. 56,980 $437,610 ▲ +5,991 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79,974 $621,398 New position 2025-12-31
Compagnie Lombard Odier SCmA 55,000 $422,400 ▼ -15,000 0.00% 2026-06-30
Empowered Funds, LLC 112,408 $873,410 New position 2025-12-31
Baird Financial Group, Inc. 55,698 $432,773 New position 2025-12-31
Deseret Mutual Benefit Administrators 28,844 $224,118 New position 2025-12-31
Rockefeller Capital Management L.P. 25,660 $199,385 New position 2025-12-31
Ensign Peak Advisors, Inc 55,050 $427,739 New position 2025-12-31
Fulton Bank, N.A. 49,485 $380,044 ▲ +5,825 0.01% 2026-06-30
Corient Private Wealth LP 49,100 $377,091 ▼ -2,738 0.00% 2026-06-30
Bridgewater Associates, LP 595,417 $4,626,390 New position 2025-12-31
PROFUND ADVISORS LLC 82,711 $642,664 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 48,409 $371,781 ▲ +5,668 0.00% 2026-06-30
Abel Hall, LLC 54,267 $421,655 New position 2025-12-31
DnB Asset Management AS 12,251 $95,190 New position 2025-12-31
Spire Wealth Management 46,852 $359,823 ▲ +4,000 0.01% 2026-06-30
Revisor Wealth Management LLC 35,277 $305,713 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 68,130 $529,370 New position 2025-12-31
Private Advisor Group, LLC 50,974 $396,068 New position 2025-12-31
AE Wealth Management LLC 48,376 $375,880 New position 2025-12-31
M&T BANK CORP 91,022 $1,432,847 New position 2025-12-31
Bridgefront Capital, LLC 43,662 $335,324 ▼ -54,434 0.09% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 43,270 $332,314 Unchanged 0.00% 2026-06-30
GK Wealth Management LLC 42,647 $327,529 New position 0.17% 2026-06-30
Robertson Stephens Wealth Management, LLC 41,641 $323,558 New position 2025-12-31
NorthCoast Asset Management LLC 40,722 $312,752 ▼ -579 0.01% 2026-06-30
Straight Path Wealth Management 40,000 $310,800 New position 2025-12-31
Assenagon Asset Management S.A. 39,705 $304,934 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 143,831 $1,117,567 New position 2025-12-31
Headlands Technologies LLC 39,246 $301,409 ▲ +21,697 0.03% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 37,132 $285,175 ▲ +4,600 0.00% 2026-06-30
Advisory Services Network, LLC 32,579 $253,141 New position 2025-12-31
J. Derek Lewis & Associates Inc. 36,399 $279,544 ▲ +26,399 0.05% 2026-06-30
Steward Partners Investment Advisory, LLC 25,765 $200,191 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 62,928 $488,952 New position 2025-12-31
SAGE RHINO CAPITAL LLC 35,899 $278,935 New position 2025-12-31
Legacy Advisors, LLC 35,400 $271,872 New position 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 23,469 $182,354 New position 2025-12-31
Jain Global LLC 32,795 $251,866 New position 0.00% 2026-06-30
Vident Advisory, LLC 24,510 $190,442 New position 2025-12-31
Fifth Third Wealth Advisors LLC 32,006 $245,806 ▲ +131 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 13,894 $107,957 New position 2025-12-31
Allspring Global Investments Holdings, LLC 32,088 $229,429 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 39,814 $309,357 New position 2025-12-31
Ballentine Partners, LLC 20,391 $158,438 New position 2025-12-31
Strategic Financial Concepts, LLC 29,270 $224,794 ▼ -1,030 0.07% 2026-06-30
WOLFF WIESE MAGANA LLC 28,767 $220,931 New position 0.10% 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 16,940 $131,624 New position 2025-12-31
Wealthfront Advisers LLC 13,070 $101,554 New position 2025-12-31
Bleakley Financial Group, LLC 26,985 $209,675 New position 2025-12-31
Merit Financial Group, LLC 58,840 $457,180 New position 2025-12-31
Bayforest Capital Ltd 28,096 $218,306 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 30,810 $239,394 New position 2025-12-31
Callan Family Office, LLC 26,512 $205,998 New position 2025-12-31
Caitong International Asset Management Co., Ltd 26,149 $200,824 ▲ +25,881 0.03% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 21,887 $170,061 New position 2025-12-31
Eurizon Capital SGR S.p.A. 18,416 $143,842 New position 2025-12-31
Nykredit A/S 24,711 $189,780 New position 0.00% 2026-06-30
Ethic Inc. 30,807 $239,370 New position 2025-12-31
BENJAMIN EDWARDS INC 13,971 $108,542 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43,569 $18,253,311 New position 2025-12-31
Sanctuary Advisors, LLC 30,449 $236,589 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 22,352 $173,675 New position 2025-12-31
Worth Venture Partners, LLC 23,450 $180,096 New position 0.41% 2026-06-30
Garden State Investment Advisory Services LLC 31,950 $248,252 New position 2025-12-31
Southeast Asset Advisors, LLC 43,534 $338,256 New position 2025-12-31
Asempa Wealth Advisors 23,207 $178,230 New position 0.13% 2026-06-30
FIRST MANHATTAN CO. LLC. 23,176 $177,992 ▲ +7,000 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 22,776 $174,920 ▲ +7,532 0.00% 2026-06-30
TRUIST FINANCIAL CORP 20,177 $156,773 New position 2025-12-31
Kovack Advisors, Inc. 52,362 $209,750 New position 2025-12-31
Polymer Capital Management (US) LLC 10,862 $84,398 New position 2025-12-31
Farther Finance Advisors, LLC 21,636 $166,722 ▲ +2,687 0.00% 2026-06-30
OPPENHEIMER & CO INC 20,871 $162,168 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 21,554 $165,535 New position 0.01% 2026-06-30
Independent Advisor Alliance 21,491 $165,052 ▼ -2,714 0.00% 2026-06-30
GAMMA Investing LLC 20,980 $161,126 ▲ +5,997 0.01% 2026-06-30
Lighthouse Investment Partners, LLC 28,255 $219,541 New position 2025-12-31
SBI Securities Co., Ltd. 23,358 $181,492 New position 2025-12-31
J. Safra Sarasin Holding AG 20,036 $153,922 New position 0.00% 2026-06-30
Quinn Opportunity Partners LLC 20,000 $155,400 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 20,000 $153,600 New position 0.03% 2026-06-30
Sterling Capital Management LLC 76,474 $594,203 New position 2025-12-31
Mutual Advisors, LLC 19,584 $152,167 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 38,800 $301,476 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 19,000 $145,920 ▼ -370 0.01% 2026-06-30
Vinva Investment Management Ltd 12,586 $145,604 ▼ -15,873 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 18,895 $145,116 ▲ +481 0.00% 2026-06-30
GLENMEDE TRUST CO NA 29,155 $226,534 New position 2025-12-31
NewEdge Advisors, LLC 34,259 $266,193 New position 2025-12-31
SIGNATUREFD, LLC 18,325 $140,736 ▼ -200 0.00% 2026-06-30
CoreCap Advisors, LLC 18,002 $138,254 ▼ -13 0.00% 2026-06-30
Smith Salley Wealth Management 17,865 $138,808 New position 2025-12-31
Waverly Advisors, LLC 17,685 $135,823 New position 0.00% 2026-06-30
FAS Wealth Partners, Inc. 17,733 $137,788 New position 2025-12-31
Stratos Wealth Advisors, LLC 17,613 $135,273 Unchanged 0.01% 2026-06-30
Prime Capital Investment Advisors, LLC 17,566 $134,908 ▲ +2,228 0.00% 2026-06-30
J.W. COLE ADVISORS, INC. 17,390 $115,775 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 17,425 $135,392 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 20,821 $161,779 New position 2025-12-31
Byrne Asset Management LLC 16,700 $128,256 New position 0.07% 2026-06-30
Lido Advisors, LLC 11,954 $73,193 New position 2025-12-31
Inscription Capital, LLC 16,875 $131,119 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 16,144 $123,987 New position 0.00% 2026-06-30
World Investment Advisors 12,605 $15,501 New position 2025-12-31
US BANCORP DE U.S. BANCORP 15,584 $119,685 ▼ -793 0.00% 2026-06-30
HB Wealth Management, LLC 15,472 $118,827 ▲ +2,114 0.00% 2026-06-30
Requisite Capital Management, LLC 15,200 $116,736 New position 0.02% 2026-06-30
BNP Paribas Asset Management Holding S.A. 13,711 $107 New position 2025-12-31
Militia Capital Management LLC 15,000 $115,200 Unchanged 0.00% 2026-06-30
Pacific Sage Partners, LLC 14,849 $114,040 ▼ -1,938 0.02% 2026-06-30
Savvy Advisors, Inc. 14,617 $112,255 ▲ +1,277 0.00% 2026-06-30
STG SECURITIES, LLC 14,500 $111,360 New position 0.01% 2026-06-30
CIBC WORLD MARKET INC. 14,171 $108,833 New position 0.00% 2026-06-30
PDS Planning, Inc 28,616 $222,346 New position 2025-12-31
TRUST POINT INC. 13,978 $107,352 ▲ +2,883 0.01% 2026-06-30
Integrated Wealth Concepts LLC 10,716 $83,267 New position 2025-12-31
bLong Financial, LLC 14,172 $110,118 New position 2025-12-31
Capital Investment Advisors, LLC 13,821 $106,146 Unchanged 0.00% 2026-06-30
Meeder Advisory Services, Inc. 15,243 $118,438 New position 2025-12-31
BETO FINANCIAL GROUP, LLC 16,480 $147,166 New position 2025-12-31
DRW Securities, LLC 13,666 $104,954 ▼ -39,429 0.00% 2026-06-30
Wellington Shields & Co., LLC 13,584 $105,544 New position 2025-12-31
Berger Financial Group, Inc 13,504 $103,711 ▲ +1,880 0.01% 2026-06-30
Smartleaf Asset Management LLC 23,961 $187,375 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 14,791 $114,926 New position 2025-12-31
WealthTrust Axiom LLC 13,368 $103,870 New position 2025-12-31
Invst, LLC 13,151 $102,183 ▲ +800 2025-12-31
Kingsview Wealth Management, LLC 11,554 $89,772 New position 2025-12-31
Alta Wealth Advisors LLC 13,067 $100,355 New position 0.03% 2026-06-30
PFG Investments, LLC 43,380 $337,056 New position 2025-12-31
HARVEST MANAGEMENT LLC 12,540 $97,436 New position 2025-12-31
Concurrent Investment Advisors, LLC 12,440 $95,539 ▼ -758 0.00% 2026-06-30
FOURPATH CAPITAL MANAGEMENT, LLC 12,005 $92,197 Unchanged 0.01% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 11,942 $91,715 New position 0.02% 2026-06-30
HOWE & RUSLING INC 16,246 $126,232 New position 2025-12-31
Olympiad Research LP 13,066 $101,523 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 13,066 $101,523 New position 2025-12-31
Keystone Financial Group 25,768 $200,216 New position 2025-12-31
BRIGHTON JONES LLC 11,673 $89,646 ▲ +869 0.00% 2026-06-30
Spurstone Advisory Services, LLC 12,470 $89,161 New position 1.22% 2026-06-30
Raiffeisen Bank International AG 11,403 $74,989 New position 2025-12-31
Stratos Wealth Partners, LTD. 11,295 $86,751 ▼ -1,889 0.00% 2026-06-30
Armstrong, Fleming & Moore, Inc 11,147 $85,609 Unchanged 0.03% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 10,717 $83,271 New position 2025-12-31
PFG Advisors 11,048 $84,849 New position 0.00% 2026-06-30
Williams Jones Wealth Management, LLC. 11,019 $85,618 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 10,823 $83,121 New position 0.01% 2026-06-30
Sowell Financial Services LLC 10,812 $83,035 ▼ -5,103 0.00% 2026-06-30
Thompson David Blair 10,762 $82,652 ▼ -13,621 0.04% 2026-06-30
Beacon Pointe Advisors, LLC 10,618 $81,544 ▼ -35,869 0.00% 2026-06-30
SJS Investment Consulting Inc. 10,504 $80,671 ▲ +409 0.01% 2026-06-30
NorthRock Partners, LLC 10,500 $81,585 New position 2025-12-31
Allworth Financial LP 8,766 $68,112 New position 2025-12-31
HBK Sorce Advisory LLC 13,771 $110,995 New position 2025-12-31
MGO ONE SEVEN LLC 10,005 $76,839 New position 0.00% 2026-06-30
FORTEM FINANCIAL GROUP, LLC 12,650 $98,291 New position 2025-12-31
Firestone Capital Management 10,000 $77,700 New position 2025-12-31
Key Capital Management, INC 10,000 $76,800 Unchanged 0.04% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 10,226 $68,824 New position 0.01% 2026-06-30
State of Wyoming 35,621 $276,775 New position 2025-12-31
Leonteq Securities AG 8,577 $65,871 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 8,457 $64,950 Unchanged 0.00% 2026-06-30
Ascentis Wealth Management, LLC 8,373 $64,304 Unchanged 0.01% 2026-06-30
Salomon & Ludwin, LLC 6,878 $52,066 New position 2025-12-31
Asset Planning,Inc 8,100 $62,208 Unchanged 0.04% 2026-06-30
Arax Advisory Partners 1,531 $11,896 New position 2025-12-31
Kemnay Advisory Services Inc. 3,257 $25,307 New position 2025-12-31
Orion Capital Management LLC 6,454 $50,148 New position 2025-12-31
Trust Co 5,856 $44,974 ▲ +311 0.00% 2026-06-30
Global Retirement Partners, LLC 6,024 $46,810 New position 2025-12-31
Triumph Capital Management 254 $1,974 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 680 $5,284 New position 2025-12-31
UMB Bank, n.a. 5,146 $39,984 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 4,484 $46,365 New position 2025-12-31
Parallel Advisors, LLC 8,095 $62,904 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,000 $31,080 New position 2025-12-31
Versant Capital Management, Inc 3,920 $30,106 ▲ +1,860 0.00% 2026-06-30
CVA Family Office, LLC 3,757 $28,854 ▲ +467 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 3,003 $23,333 New position 2025-12-31
True Wealth Design, LLC 3,000 $23,040 ▼ -14 0.01% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,880 $30,150 New position 2025-12-31
Financial Perspectives, Inc 2,494 $19,379 New position 2025-12-31
Allied Private Wealth LLC 2,691 $17,814 New position 0.01% 2026-06-30
Bare Financial Services, Inc 834 $6,480 New position 2025-12-31
Larson Financial Group LLC 2,302 $17,887 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 135 $1,049 New position 2025-12-31
ASSETMARK, INC 2,029 $15,583 ▲ +4 0.00% 2026-06-30
Sachetta, LLC 2,000 $15,540 New position 2025-12-31
BESSEMER GROUP INC 606,419 $4,712 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,679 $13,046 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 1,750 $13,440 ▼ -67 0.00% 2026-06-30
Generali Asset Management SPA SGR 1,721 $13,372 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,658 $12,844 New position 2025-12-31
Optiver Holding B.V. 1,660 $12,749 New position 0.00% 2026-06-30
Axiom Investment Management LLC 1,570 $12,058 ▼ -130 0.01% 2026-06-30
Measured Wealth Private Client Group, LLC 1,554 $11,935 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 1,513,074 $11,621 New position 0.01% 2026-06-30
Rakuten Securities, Inc. 8,601 $66,830 New position 2025-12-31
Basepoint Wealth LLC 1,479 $11,491 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 8,043,124 $62,496 New position 2025-12-31
Private Wealth Management Group, LLC 1,275 $9,792 ▲ +147 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 5,563 $43,224 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,213 $9,316 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 256 $1,989 ▲ +68 2025-12-31
Strive Financial Group ,LLC 1,200 $9,216 New position 0.00% 2026-06-30
ADKINS SEALE CAPITAL MANAGEMENT LLC 1,156 $8,886 Unchanged 0.01% 2026-06-30
NATIXIS ADVISORS, LLC 1,068,456 $8,302 New position 2025-12-31
North Star Investment Management Corp. 1,048 $8,143 New position 2025-12-31
Keating Financial Advisory Services, Inc. 252 $1,958 New position 2025-12-31
Ancora Advisors LLC 1,060 $8,236 New position 2025-12-31
Johnson Financial Group, Inc. 1,000 $7,680 New position 0.00% 2026-06-30
Richardson Capital Management LLC 1,000 $7,770 New position 2025-12-31
Founders Capital Management 1,000 $7,680 Unchanged 0.00% 2026-06-30
SWAN Capital LLC 1,000 $7,770 New position 2025-12-31
First Pacific Financial 978 $7,512 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 976,832 $7,581 New position 2025-12-31
Owl Creek Wealth Partners LLC 860 $6,605 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 989,358 $7,687 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 738,305 $5,737 New position 2025-12-31
SHP Wealth Management 723 $5,556 Unchanged 0.00% 2026-06-30
Financial Avengers, Inc. 717 $4,389 New position 2025-12-31
Fortitude Family Office, LLC 715 $5,491 ▲ +149 0.00% 2026-06-30
Bogart Wealth, LLC 444 $3,450 New position 2025-12-31
DANSKE BANK A/S 10,800 $83,916 New position 2025-12-31
AMERIFLEX GROUP, INC. 683 $5,307 New position 2025-12-31
Quent Capital, LLC 661 $5,134 New position 2025-12-31
Basecamp Wealth Advisors LLC 659 $5,061 ▲ +24 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 658 $5,113 New position 2025-12-31
SOA Wealth Advisors, LLC. 572 $4,394 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 571 $4,362 New position 0.00% 2026-06-30
Rossby Financial, LCC 556 $4,270 ▲ +458 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 535 $4,109 ▲ +309 0.00% 2026-06-30
AXS Investments LLC 466 $3,621 New position 2025-12-31
High Note Wealth, LLC 516 $4,009 New position 2025-12-31
ADIRONDACK TRUST CO 500 $3,840 Unchanged 0.00% 2026-06-30
American Capital Advisory, LLC 500 $3,885 New position 2025-12-31
Arlington Trust Co LLC 474 $3,683 New position 2025-12-31
Physician Wealth Advisors, Inc. 396 $3,080 New position 2025-12-31
Bullock Wealth Management Group 503 $3,596 New position 0.00% 2026-06-30
BOKF, NA 450 $3,456 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 253 $1,964 Unchanged 2025-12-31
GILL CAPITAL PARTNERS, LLC 420 $3,226 ▲ +99 0.00% 2026-06-30
Financial Gravity Companies, Inc. 418 $3,210 ▼ -11 0.00% 2026-06-30
Blue Trust, Inc. 410 $3,147 ▼ -120 0.00% 2026-06-30
PFS Partners, LLC 375 $2,881 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 363 $2,821 New position 2025-12-31
N.E.W. Advisory Services LLC 355 $2,758 New position 2025-12-31
Colonial Trust Co / SC 354 $2,716 New position 0.00% 2026-06-30
Geneos Wealth Management Inc. 1,275 $9,907 New position 2025-12-31
State of Alaska, Department of Revenue 347,913 $2,671 ▼ -153,630 0.03% 2026-06-30
Medallion Wealth Advisors, LLC 344 $2,620 ▲ +21 0.00% 2026-06-30
Westfuller Advisors, LLC 340 $2,613 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 117,504 $910 New position 2025-12-31
Holos Integrated Wealth LLC 379 $2,441 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 269,400 $2,093 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 300 $2,304 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 287 $2,205 ▲ +104 0.00% 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 266 $2,043 ▲ +33 0.00% 2026-06-30
Main Street Group, LTD 264 $2,028 ▲ +22 0.00% 2026-06-30
AMALGAMATED BANK 274,582 $2,134 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 712 $5,910 New position 2025-12-31
Golden State Wealth Management, LLC 241 $1,873 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 234,403 $1,821 New position 2025-12-31
Financial Management Professionals, Inc. 233 $1,812 New position 2025-12-31
ARMSTRONG ADVISORY GROUP, INC 224 $1,721 ▼ -52 0.00% 2026-06-30
Torren Management, LLC 222 $1,725 New position 2025-12-31
Stone House Investment Management, LLC 211 $1,620 Unchanged 0.00% 2026-06-30
Dogwood Wealth Management LLC 55 $427 New position 2025-12-31
Manchester Capital Management LLC 48 $373 New position 2025-12-31
NFSG Corp 200 $1,536 Unchanged 0.00% 2026-06-30
Cape Investment Advisory, Inc. 200 $1,554 New position 2025-12-31
Nemes Rush Group LLC 200 $1,536 Unchanged 0.00% 2026-06-30
Pacific Center for Financial Services 198 $1,212 New position 2025-12-31
Creative Capital Management Investments LLC 195 $1,498 New position 0.00% 2026-06-30
HRT FINANCIAL LP 144,515 $1,122 New position 2025-12-31
Parvin Asset Management, LLC 175 $1,360 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 170 $1,306 New position 0.00% 2026-06-30
ALERUS FINANCIAL NA 169 $1,313 New position 2025-12-31
Quarry LP 1,407 $10,933 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,169,146 $16,854,264 New position 2025-12-31
Trexquant Investment LP 5,605,410 $43,554,036 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
Unifi Asset Management LP 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 27,572 $214,234 New position 2025-12-31
Circle Wealth Management, LLC 55,194 $428,857 New position 2025-12-31
Quantitative Investment Management, LLC 49,509 $384 New position 2025-12-31
SS&H Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 34,916 $271,297 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 290,384 $2,256,284 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 32,291 $250,901 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Secure Asset Management, LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 37,255 $289,471 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 13,932 $108,251 New position 2025-12-31
Vise Technologies, Inc. 12,780 $99,301 New position 2025-12-31
Cornerstone Wealth Management, LLC 12,491 $97,056 New position 2025-12-31
WEALTH ALLIANCE, LLC 16,517 $128,337 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
CENTAURUS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Quantum Private Wealth, LLC 10,000 $77,700 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 4,275 $33,217 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 1,857 $14,429 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
MAI Capital Management 1,369 $10,636 New position 2025-12-31
Cullen/Frost Bankers, Inc. 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 700 $5,432 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 600 $4,662 New position 2025-12-31
Chung Wu Investment Group, LLC 500 $3,885 New position 2025-12-31
Twin Tree Management, LP 10,180 $79,099 New position 2025-12-31
Dunhill Financial, LLC 264 $2,053 New position 2025-12-31
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
New England Capital Financial Advisors LLC 350 $2,720 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 547 $4,251 New position 2025-12-31
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 120 $932 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
GHP Investment Advisors, Inc. 32 $249 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
Midwest Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 3 $24 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 111,855,666 $869,118,524 New position 2025-12-31
Palestra Capital Management LLC 11,167,585 $86,772,135 New position 2025-12-31
LM Asset Management, Inc. 3,766,000 $30,496,490 New position 2025-12-31
Benchstone Capital Management LP 3,500,000 $27,195,000 New position 2025-12-31
DEUTSCHE BANK AG\ 1,703,803 $13,238,549 New position 2025-12-31
AustralianSuper Pty Ltd 1,381,488 $10,734,162 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,290,439 $10,024,574 New position 2025-12-31
ExodusPoint Capital Management, LP 993,213 $7,717,265 New position 2025-12-31
Crescent Park Management, L.P. 739,400 $5,745,138 New position 2025-12-31
Alberta Investment Management Corp 551,600 $4,285,932 New position 2025-12-31
TWO SIGMA ADVISERS, LP 544,028 $4,227,098 New position 2025-12-31
Informed Momentum Co LLC 531,219 $4,127,572 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 450,762 $3,502,421 ▼ -2,525,551 2025-12-31
Verition Fund Management LLC 394,750 $3,067,208 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 275,662 $2,155,677 New position 2025-12-31
COMERICA BANK 219,967 $1,709,142 New position 2025-12-31
LMR Partners LLP 200,000 $1,554,000 New position 2025-12-31
Amundi 184,795 $1,435,857 New position 2025-12-31
HighTower Advisors, LLC 175,077 $1,360,345 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 152,038 $1,181,335 New position 2025-12-31
Massar Capital Management, LP 146,708 $1,139,921 New position 2025-12-31
Belpointe Asset Management LLC 98,966 $768,966 New position 2025-12-31
Fortis Capital Advisors, LLC 98,966 $768,966 New position 2025-12-31
Blueshift Asset Management, LLC 85,719 $666,037 New position 2025-12-31
Weiss Asset Management LP 77,055 $598,717 New position 2025-12-31
SIH Partners, LLLP 71,708 $557,171 New position 2025-12-31
CIBC WORLD MARKETS CORP 63,141 $490,606 New position 2025-12-31
Brooklyn Investment Group 59,784 $451,370 New position 2025-12-31
Corient Private Wealth LLC 71,811 $441,361 New position 2025-12-31
Baader Bank Aktiengesellschaft 56,228 $426,544 New position 2025-12-31
SIG BROKERAGE, LP 49,534 $384,879 New position 2025-12-31
MARSHALL WACE, LLP 48,766 $378,911 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 41,945 $325,913 New position 2025-12-31
Kovitz Investment Group Partners, LLC 41,301 $320,912 New position 2025-12-31
Elo Mutual Pension Insurance Co 40,802 $317,032 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 38,467 $298,889 New position 2025-12-31
Atom Investors LP 29,892 $232,261 New position 2025-12-31
Forum Financial Management, LP 17,569 $136,514 New position 2025-12-31
US BANCORP \DE\ 15,486 $120,326 New position 2025-12-31
PharVision Advisers, LLC 14,916 $115,897 New position 2025-12-31
Phoenix Financial Ltd. 14,812 $115,089 New position 2025-12-31
OpenArc Corporate Advisory, LLC 14,732 $114,465 New position 2025-12-31
HighPoint Advisor Group LLC 12,894 $100,187 New position 2025-12-31
OneDigital Investment Advisors LLC 12,604 $97,931 New position 2025-12-31
Orion Porfolio Solutions, LLC 10,748 $83,510 New position 2025-12-31
Quantessence Capital LLC 10,034 $77,964 New position 2025-12-31
Empirical Finance, LLC 10,033 $77,956 New position 2025-12-31
Cadence Bank 10,000 $77,700 New position 2025-12-31
HM PAYSON & CO 10,000 $77,700 New position 2025-12-31
Sunbelt Securities, Inc. 8,803 $68,399 New position 2025-12-31
AlphaQuest LLC 7,882 $61,243 New position 2025-12-31
Whipplewood Advisors, LLC 7,182 $55,804 New position 2025-12-31
Pandora Wealth, Inc. 3,330 $25,874 New position 2025-12-31
CIBC Private Wealth Group LLC 2,885 $22,419 New position 2025-12-31
Clearstead Advisors, LLC 1,247 $9,690 New position 2025-12-31
SageView Advisory Group, LLC 1,217 $9,457 New position 2025-12-31
Parkside Financial Bank & Trust 1,160 $9,015 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 275,662 $2,142 New position 2025-12-31
Gifford Fong Associates 250,000 $1,943 New position 2025-12-31
CENTRAL TRUST Co 246 $1,912 New position 2025-12-31
Camelot Portfolios, LLC 212 $1,649 New position 2025-12-31
Cedar Mountain Advisors, LLC 186 $1,445 New position 2025-12-31
JNBA Financial Advisors 174 $1,352 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 174 $1,352 New position 2025-12-31
KBC Group NV 162,564 $1,264 New position 2025-12-31
Bruce G. Allen Investments, LLC 155 $1,204 New position 2025-12-31
Ankerstar Wealth, LLC 155 $1,204 New position 2025-12-31
ST GERMAIN D J CO INC 154 $1,197 New position 2025-12-31
Godfrey Financial Associates, Inc. 148 $1,150 New position 2025-12-31
BARRETT & COMPANY, INC. 146 $1,134 New position 2025-12-31
United Community Bank 126 $979 New position 2025-12-31
NBC SECURITIES, INC. 125 $971 New position 2025-12-31
SOL Capital Management CO 123,027 $956 New position 2025-12-31
Kilter Group LLC 121 $941 ▲ +119 2025-12-31
Cranbrook Wealth Management, LLC 120 $933 New position 2025-12-31
WHITTIER TRUST CO 110 $914 New position 2025-12-31
Winch Advisory Services, LLC 117 $912 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 117 $909 New position 2025-12-31
Asset Dedication, LLC 106 $828 New position 2025-12-31
Glen Eagle Advisors, LLC 100 $777 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 99,547 $773 New position 2025-12-31
Vermillion Wealth Management, Inc. 99 $769 New position 2025-12-31
First Command Advisory Services, Inc. 97 $754 New position 2025-12-31
Archer Investment Corp 95 $738 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 92 $715 New position 2025-12-31
SOUTH PLAINS FINANCIAL, INC. 88 $683 New position 2025-12-31
Provenance Wealth Advisors, LLC 76 $590 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 75 $583 New position 2025-12-31
Caitlin John, LLC 71 $552 New position 2025-12-31
Reyes Financial Architecture, Inc. 68 $528 New position 2025-12-31
Cherry Tree Wealth Management, LLC 67 $521 New position 2025-12-31
Summit Global Investments 67,092 $521 New position 2025-12-31
IAG Wealth Partners, LLC 65 $505 New position 2025-12-31
Private Wealth Asset Management, LLC 59 $458 New position 2025-12-31
ESL Trust Services, LLC 58 $451 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 54,930 $427 New position 2025-12-31
Bay Harbor Wealth Management, LLC 54 $419 New position 2025-12-31
Marshall & Sterling Wealth Advisors Inc. 53 $411 New position 2025-12-31
DV Trading LLC 50 $388 New position 2025-12-31
HFM Investment Advisors, LLC 39 $304 New position 2025-12-31
Elevated Capital Advisors, LLC 36 $280 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 34,620 $269 New position 2025-12-31
Kimelman & Baird, LLC 34 $265 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 34 $264 New position 2025-12-31
North Ridge Wealth Advisors, Inc. 29 $226 New position 2025-12-31
CNB Bank 29 $225 New position 2025-12-31
HighMark Wealth Management LLC 25 $194 New position 2025-12-31
CWM, LLC 24,364 $190 New position 2025-12-31
Hilton Head Capital Partners, LLC 22 $168 New position 2025-12-31
United Financial Planning Group LLC 21 $163 New position 2025-12-31
Atlantic Union Bankshares Corp 21 $162 New position 2025-12-31
Cheviot Value Management, LLC 16 $147 New position 2025-12-31
TCTC Holdings, LLC 17 $132 New position 2025-12-31
Cornerstone Planning Group LLC 14 $128 New position 2025-12-31
Ares Financial Consulting, LLC 16 $124 New position 2025-12-31
Fortis Group Advisors, LLC 16 $124 New position 2025-12-31
Key FInancial Inc 16 $124 New position 2025-12-31
Twin Lakes Capital Management, LLC 14 $107 New position 2025-12-31
Wealth Watch Advisors, INC 13 $101 New position 2025-12-31
Garton & Associates Financial Advisors LLC 12 $96 New position 2025-12-31
Clear Street Group Inc. 12 $93 New position 2025-12-31
Transamerica Financial Advisors, LLC 11 $85 New position 2025-12-31
ASO GROUP Ltd 10,000 $78 New position 2025-12-31
Employees Retirement System of Texas 9,292 $72 New position 2025-12-31
HOEY INVESTMENTS, INC 9 $70 New position 2025-12-31
Sarver Vrooman Wealth Advisors 9 $70 New position 2025-12-31
Front Row Advisors LLC 7 $54 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 7 $54 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 6,227 $48 New position 2025-12-31
Covestor Ltd 2,630 $20 New position 2025-12-31
Colonial Trust Advisors 1 $8 New position 2025-12-31
Motiv8 Investments LLC 1,000 $8 New position 2025-12-31
IFC & Insurance Marketing, Inc. 551 $4 New position 2025-12-31
Winthrop Capital Management, LLC 443 $3 New position 2025-12-31
Coston, McIsaac & Partners 25 $0 New position 2025-12-31