← All institutions

Institutional Holdings

ROKU

Ownership Summary

Institutions Holding
750
Total Shares Held
156,418,064
Total Value Held
$17,471,994,827
Quarter
2025-12-31

Active Positions

Increased Positions
41
1,736,824 shares
Decreased Positions
35
5,167,812 shares
Held Positions
6
280,277 shares
New Positions
603
149,233,151 shares
Sold Out Positions
65
1,697,040 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,943,054 $753,251,974 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,926,115 $818,633,526 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,875,815 $811,685,084 New position 0.04% 2026-06-30
FMR LLC 13,679,650 $1,484,105,268 New position 2025-12-31
Pentwater Capital Management LP 4,325,000 $597,455,500 New position 3.65% 2026-06-30
STATE STREET CORP 2,216,237 $240,439,552 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,103,968 $228,259,531 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,793,836 $194,613,268 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,464,130 $267,388,611 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,566,541 $603,914,033 New position 2025-12-31
CITADEL ADVISORS LLC 2,839,727 $308,081,982 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,557,864 $169,012,665 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 2,072,383 $286,278,988 ▼ -235,631 0.20% 2026-06-30
UBS Group AG 1,615,397 $175,254,420 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 618,575 $67,109,202 New position 2025-12-31
Qube Research & Technologies Ltd 1,463,729 $158,799,959 New position 2025-12-31
JANE STREET GROUP, LLC 3,727,803 $404,429,347 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 1,421,440 $154,212,026 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,274,900 $138,313,901 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,025,862 $111,295,770 ▼ -315,228 2025-12-31
IMC-Chicago, LLC 102,852 $11,158,413 New position 2025-12-31
HBK INVESTMENTS L P 1,184,334 $163,603,899 New position 1.60% 2026-06-30
MORGAN STANLEY 1,245,302 $135,102,946 New position 2025-12-31
NORTHERN TRUST CORP 660,821 $71,692,470 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,860,149 $310,297,548 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 903,138 $97,981,461 New position 2025-12-31
Quantinno Capital Management LP 414,799 $45,001,633 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 846,334 $116,912,579 New position 0.03% 2026-06-30
AQR Arbitrage LLC 831,445 $113,824,821 New position 1.62% 2026-06-30
MARSHALL WACE, LLP 534,916 $58,033,037 New position 2025-12-31
Man Group plc 298,584 $32,393,378 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 727,924 $78,987,033 New position 2025-12-31
Bank of New York Mellon Corp 436,664 $47,373,706 New position 2025-12-31
Neuberger Berman Group LLC 5,544 $601,469 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 1,112,478 $120,692,738 New position 2025-12-31
TIG Advisors, LLC 708,275 $97,841,108 New position 4.33% 2026-06-30
Squarepoint Ops LLC 1,357,447 $147,269,425 New position 2025-12-31
JPMORGAN CHASE & CO 96,549 $10,474,704 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 626,984 $86,611,570 ▼ -1,247,385 0.05% 2026-06-30
Walleye Trading LLC 827,414 $89,766,145 New position 2025-12-31
ARK Investment Management LLC 5,881,738 $638,109,775 New position 2025-12-31
Amova Asset Management Americas, Inc. 2,941,504 $318,800,204 New position 2025-12-31
Nuveen, LLC 514,730 $55,843,058 New position 2025-12-31
RHUMBLINE ADVISERS 125,873 $13,655,907 New position 2025-12-31
LMR Partners LLP 20,601 $2,235,002 New position 2025-12-31
Allianz Asset Management GmbH 375,242 $40,710,004 New position 2025-12-31
Magnetar Financial LLC 2,430 $263,630 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 343,044 $37,216,844 New position 2025-12-31
Hudson Bay Capital Management LP 323,326 $35,077,638 ▼ -339,902 2025-12-31
Robeco Institutional Asset Management B.V. 451,374 $62,352,807 ▼ -307,635 0.08% 2026-06-30
ALLIANCEBERNSTEIN L.P. 52,891 $5,738,145 New position 2025-12-31
Sculptor Capital LP 438,000 $60,505,320 New position 0.49% 2026-06-30
ING GROEP NV 50,800 $5,511,292 New position 2025-12-31
Kryger Capital LLC 415,486 $57,395,236 New position 3.27% 2026-06-30
ExodusPoint Capital Management, LP 84,813 $9,201,362 New position 2025-12-31
Decagon Asset Management LLP 393,636 $54,376,878 New position 10.36% 2026-06-30
BANK OF NOVA SCOTIA 105,568 $11,453,072 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 355,914 $50,765,942 ▲ +286,610 0.02% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33,259 $3,608,269 New position 2025-12-31
Sessa Capital IM, L.P. 350,000 $37,971,500 New position 2025-12-31
Russell Investments Group, Ltd. 495,747 $54,089,528 New position 2025-12-31
Capital Impact Advisors, LLC 340,273 $47,005,312 ▲ +283,759 2.64% 2026-06-30
Invesco Ltd. 205,115 $22,252,926 New position 2025-12-31
ALPINE ASSOCIATES MANAGEMENT INC. 328,250 $45,344,455 New position 2.84% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 325,000 $44,895,500 New position 0.06% 2026-06-30
Calamos Advisors LLC 325,000 $44,895,500 New position 0.15% 2026-06-30
Empyrean Capital Partners, LP 320,000 $44,204,800 New position 1.46% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 4,051 $439,493 New position 2025-12-31
Westchester Capital Management, LLC 314,488 $43,443,372 New position 2.13% 2026-06-30
J. Goldman & Co LP 136,192 $14,775,470 New position 2025-12-31
Quinn Opportunity Partners LLC 305,080 $42,143,751 ▲ +301,080 1.95% 2026-06-30
GLENMEDE TRUST CO NA 75,508 $8,191,862 New position 2025-12-31
Verition Fund Management LLC 200,005 $21,698,542 New position 2025-12-31
Ardmore Road Asset Management LP 52,130 $5,655,584 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 34,351 $3,726,740 New position 2025-12-31
NEXPOINT ASSET MANAGEMENT, L.P. 292,770 $40,443,248 New position 2.70% 2026-06-30
RAYMOND JAMES FINANCIAL INC 64,800 $7,030,151 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 295,552 $32,064,436 New position 2025-12-31
Birnam Oak Advisors, LP 290,000 $40,060,600 New position 6.50% 2026-06-30
TREMBLANT CAPITAL GROUP 990,118 $107,417,902 New position 2025-12-31
Woodline Partners LP 461,941 $50,115,979 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 814,010 $138,104,949 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 337,200 $36,582,828 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 266,609 $36,829,367 New position 0.23% 2026-06-30
Swiss National Bank 256,800 $27,860,232 New position 2025-12-31
Empowered Funds, LLC 134,398 $14,580,839 New position 2025-12-31
SEI INVESTMENTS CO 299,927 $32,538,445 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 56,411 $6,120,029 New position 2025-12-31
GROUP ONE TRADING LLC 25,650 $2,782,768 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 232,175 $25,188,651 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227,181 $24,646,867 New position 2025-12-31
SIMPLEX TRADING, LLC 8,906 $966,211 New position 2025-12-31
Rockefeller Capital Management L.P. 286,721 $31,106,362 New position 2025-12-31
FIL Ltd 217,208 $23,564,896 New position 2025-12-31
AMERIPRISE FINANCIAL INC 449,160 $48,729,423 New position 2025-12-31
LPL Financial LLC 195,263 $21,184,029 New position 2025-12-31
Centiva Capital, LP 339,641 $36,847,652 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 33,400 $3,623,566 New position 2025-12-31
Legal & General Group Plc 136,876 $14,849,679 New position 2025-12-31
Parallax Volatility Advisers, L.P. 314,053 $34,071,610 New position 2025-12-31
Retirement Systems of Alabama 174,105 $24,050,865 New position 0.07% 2026-06-30
ROYAL BANK OF CANADA 227,339 $24,663,000 New position 2025-12-31
Sand Grove Capital Management LLP 166,158 $22,953,066 New position 5.99% 2026-06-30
WATER ISLAND CAPITAL LLC 164,890 $22,777,905 New position 2.12% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 161,958 $22,372,878 New position 0.76% 2026-06-30
MAPLELANE CAPITAL, LLC 407,000 $44,244,369 New position 2025-12-31
TORONTO DOMINION BANK 158,337 $21,872,673 New position 0.03% 2026-06-30
SOROS FUND MANAGEMENT LLC 155,800 $21,522,212 New position 0.26% 2026-06-30
BANK OF MONTREAL /CAN/ 5,635 $611,341 New position 2025-12-31
NORGES BANK 855,449 $92,807,662 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,518 $13,400,468 New position 2025-12-31
Azimuth Capital Investment Management LLC 145,768 $20,136,392 New position 0.68% 2026-06-30
Walleye Capital LLC 801,143 $86,916,004 New position 2025-12-31
Assenagon Asset Management S.A. 143,746 $19,857,072 ▼ -1,018,305 0.02% 2026-06-30
FRANKLIN RESOURCES INC 290,963 $31,566,576 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,862,357 $202,047,111 New position 2025-12-31
SummitTX Capital, L.P. 138,293 $19,103,795 New position 0.49% 2026-06-30
OSAIC HOLDINGS, INC. 110,871 $12,028,181 New position 2025-12-31
Corient Private Wealth LP 133,101 $18,386,645 ▲ +49,233 0.03% 2026-06-30
Park West Asset Management LLC 131,500 $18,165,410 New position 1.24% 2026-06-30
FIRST TRUST ADVISORS LP 90,391 $9,806,519 New position 2025-12-31
Meridiem Capital Partners LP 76,304 $8,278,221 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 120,260 $13,046,972 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 125,501 $17,336,708 New position 0.01% 2026-06-30
Quarry LP 689 $74,750 New position 2025-12-31
M&G PLC 121,215 $16,727,670 ▼ -5,811 0.08% 2026-06-30
Alberta Investment Management Corp 120,000 $16,576,800 New position 0.09% 2026-06-30
PRUDENTIAL FINANCIAL INC 57,907 $6,282,330 New position 2025-12-31
Optiver Holding B.V. 76,593 $8,309,575 New position 2025-12-31
ANTIPODES PARTNERS Ltd 13,801 $1,497,383 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 114,902 $12,465,718 New position 2025-12-31
Twin Securities, Inc. 105,660 $14,595,872 New position 6.53% 2026-06-30
ALGERT GLOBAL LLC 153,736 $16,679 New position 2025-12-31
Boston Partners 101,127 $13,970,156 ▲ +35,147 0.01% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 97,800 $13,510,092 New position 1.96% 2026-06-30
Schonfeld Strategic Advisors LLC 361,751 $39,246,364 New position 2025-12-31
GABELLI FUNDS LLC 2,200 $238,678 New position 2025-12-31
Jefferies Financial Group Inc. 12,400 $1,345,276 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 265,431 $28,796,609 New position 2025-12-31
BARCLAYS PLC 408,352 $44,302,109 New position 2025-12-31
IEQ CAPITAL, LLC 174,525 $18,934,193 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 85,374 $11,793,564 New position 0.29% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 130,154 $14,120,407 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,252 $2,848,079 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 120,099 $13,029,541 New position 2025-12-31
NINE MASTS CAPITAL Ltd 83,000 $11,465,620 New position 1.15% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 6,651 $721,567 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 97,890 $10,620,086 New position 2025-12-31
BURNEY CO/ 76,925 $10,626,420 ▲ +28,864 0.29% 2026-06-30
BOUSSARD & GAVAUDAN GESTION SAS 76,221 $10,499,442 New position 0.53% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 50,151 $5,440,882 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 70,499 $7,648,437 New position 2025-12-31
Beck Bode, LLC 195,981 $21,261,928 New position 2025-12-31
Shellback Capital, LP 102,474 $11,117,404 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 70,000 $9,669,800 New position 0.20% 2026-06-30
Alyeska Investment Group, L.P. 882,915 $95,787,448 New position 2025-12-31
WELLS FARGO & COMPANY/MN 123,217 $13,367,885 New position 2025-12-31
Slotnik Capital, LLC 68,000 $9,393,520 New position 2.43% 2026-06-30
MetLife Investment Management, LLC 2,915 $316,248 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 65,863 $7,145,477 New position 2025-12-31
Illinois Municipal Retirement Fund 47,642 $5,168,681 New position 2025-12-31
Point72 Asset Management, L.P. 227,120 $24,640,249 New position 2025-12-31
Mariner, LLC 75,345 $8,193,167 New position 2025-12-31
HSBC HOLDINGS PLC 62,381 $8,619,807 ▲ +14,034 0.00% 2026-06-30
Cerity Partners LLC 117,452 $12,742,436 New position 2025-12-31
Absolute Gestao de Investimentos Ltda. 61,000 $8,426,540 New position 0.85% 2026-06-30
Gotham Asset Management, LLC 96,291 $10,446,611 New position 2025-12-31
Creative Planning 51,504 $5,587,666 New position 2025-12-31
Jupiter Topco LLC 60,510 $8,360,026 New position 0.00% 2026-06-30
Firsthand Capital Management, Inc. 75,000 $8,136,750 New position 2025-12-31
Convergence Investment Partners, LLC 47,527 $5,156,204 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 59,917 $8,276,934 New position 0.12% 2026-06-30
Police & Firemen's Retirement System of New Jersey 54,562 $5,919,431 New position 2025-12-31
Atlas Venture Advisors, Inc. 57,707 $6,260,633 New position 2025-12-31
Prospera Financial Services Inc 35,371 $3,837,323 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 61,915 $6,730,201 New position 2025-12-31
NATIXIS 48,869 $5,301,798 New position 2025-12-31
CITIGROUP INC 50,912 $5,523,442 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 41,303 $4,480,962 New position 2025-12-31
Headlands Technologies LLC 17,595 $1,908,882 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 10,919 $1,184,605 New position 2025-12-31
Crossmark Global Holdings, Inc. 33,347 $3,617,816 New position 2025-12-31
Lido Advisors, LLC 41,059 $4,132,828 New position 2025-12-31
Vanguard Global Advisers, LLC 50,796 $7,016,959 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 50,000 $6,907,000 New position 0.02% 2026-06-30
CWA Asset Management Group, LLC 49,694 $6,864,729 New position 0.21% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 2,377 $257,881 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,737 $6,732,529 New position 0.07% 2026-06-30
Cetera Investment Advisers 52,331 $5,677,336 New position 2025-12-31
DANSKE BANK A/S 1,300 $141,037 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 46,600 $6,437,324 ▲ +19,500 3.20% 2026-06-30
P SCHOENFELD ASSET MANAGEMENT LP 45,500 $6,285,370 New position 2.57% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44,867 $6,197,927 ▼ -38,663 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 50,448 $5,473,104 New position 2025-12-31
Capula Management Ltd 41,200 $4,469,788 New position 2025-12-31
Twin Tree Management, LP 334,900 $36,333,300 New position 2025-12-31
XTX Topco Ltd 10,217 $1,108,442 New position 2025-12-31
State of New Jersey Common Pension Fund D 46,461 $5,040,554 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 43,227 $4,689,697 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 42,140 $5,821,220 New position 0.37% 2026-06-30
Kintayl Capital LP 41,984 $5,799,670 New position 2.30% 2026-06-30
Governors Lane LP 40,700 $5,622,298 New position 0.47% 2026-06-30
Advisory Services Network, LLC 40,898 $4,437,022 New position 2025-12-31
MACQUARIE GROUP LTD 11,178 $1,212,701 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 70,326 $7,630,000 New position 2025-12-31
Louisiana State Employees Retirement System 38,400 $5,304,576 New position 0.08% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 39,147 $4,247,063 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 37,509 $5,151,861 ▲ +26,135 0.00% 2026-06-30
Maven Securities LTD 36,998 $5,110,901 New position 0.10% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 36,117 $4,989,202 New position 0.06% 2026-06-30
CenterStar Asset Management, LLC 36,100 $4,986,827 New position 0.85% 2026-06-30
Arizona State Retirement System 36,137 $3,920,503 New position 2025-12-31
Oak Thistle LLC 35,705 $4,932,289 ▲ +26,494 0.48% 2026-06-30
Focus Partners Wealth 29,785 $3,228,623 New position 2025-12-31
Polar Asset Management Partners Inc. 63,100 $6,845,719 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 33,783 $4,666,784 New position 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 33,055 $4,566,218 New position 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 29,150 $3,162,484 New position 2025-12-31
KLP KAPITALFORVALTNING AS 28,900 $3,135,361 New position 2025-12-31
Caprock Group, LLC 18,085 $1,962,042 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,408 $4,338,701 New position 0.02% 2026-06-30
AMERICAN CENTURY COMPANIES INC 64,887 $7,039,591 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 37,899 $4,111,663 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,512 $4,076,788 New position 0.05% 2026-06-30
FIFTH THIRD BANCORP 805 $87,334 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 531,813 $53,550,849 New position 2025-12-31
Polymer Capital Management (US) LLC 12,856 $1,394,747 New position 2025-12-31
Fortress Investment Group LLC 28,600 $3,950,804 New position 0.74% 2026-06-30
XPONANCE LLC 8,502 $922,382 New position 2025-12-31
Summit Trail Advisors, LLC 19,051 $2,066,843 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,100 $3,743,594 New position 0.04% 2026-06-30
Vestmark Advisory Solutions, Inc. 135,848 $14,738,150 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 3,222 $349,555 New position 2025-12-31
Ausdal Financial Partners, Inc. 67,609 $7,334,901 New position 2025-12-31
Bridgewater Associates, LP 213,038 $23,112,493 New position 2025-12-31
TRUIST FINANCIAL CORP 13,953 $1,513,761 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 28,039 $3,554,368 ▼ -8,604 0.01% 2026-06-30
TCW GROUP INC 36,678 $3,979,196 New position 2025-12-31
ABLE Financial Group, LLC 25,090 $3,465,933 ▲ +2,018 0.58% 2026-06-30
STIFEL FINANCIAL CORP 24,655 $2,674,817 New position 2025-12-31
Kennondale Capital Management LLC 24,557 $2,664,189 New position 2025-12-31
Ameritas Investment Partners, Inc. 24,144 $3,335,252 New position 0.09% 2026-06-30
Quantbot Technologies LP 63,176 $6,853,964 New position 2025-12-31
Verity Asset Management, Inc. 19,272 $2,090,819 New position 2025-12-31
OMERS ADMINISTRATION Corp 16,239 $1,761,769 New position 2025-12-31
BANK OF HAWAII 22,835 $3,154,430 ▲ +3,616 0.16% 2026-06-30
Alpine Global Management, LLC 22,500 $3,108,150 New position 0.51% 2026-06-30
Engineers Gate Manager LP 253,191 $27,468,692 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 22,006 $3,039,909 ▼ -21,814 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 17,471 $1,895,429 New position 2025-12-31
Cinctive Capital Management LP 21,891 $3,024,023 New position 0.11% 2026-06-30
Strategic Global Advisors, LLC 21,552 $2,977,193 ▲ +662 0.42% 2026-06-30
DIVERSIFIED TRUST CO 20,906 $2,887,954 ▲ +51 0.05% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 183,325 $19,888,929 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 32,956 $3,575,396 New position 2025-12-31
Pictet Asset Management Holding SA 19,116 $2,073,895 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 20,599 $2,234,785 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,030 $979,665 New position 2025-12-31
Utah Retirement Systems 21,201 $2,300,097 New position 2025-12-31
Wakefield Asset Management LLLP 19,642 $2,713,346 New position 0.61% 2026-06-30
MML INVESTORS SERVICES, LLC 13,612 $1,476,766 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 73,112 $7,931,921 New position 2025-12-31
Alphadyne Asset Management LP 64,000 $6,943,360 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 15,703 $1,703,618 New position 2025-12-31
MCDONALD PARTNERS LLC 17,700 $1,920,280 New position 2025-12-31
Merit Financial Group, LLC 44,940 $4,875,540 New position 2025-12-31
Quantum Portfolio Management LLC 4,030 $437,215 New position 2025-12-31
Coppell Advisory Solutions LLC 34,364 $2,370,645 New position 0.20% 2026-06-30
Smith Group Asset Management, LLC 12,891 $1,398,648 New position 2025-12-31
BAILARD, INC. 16,898 $2,334,290 ▼ -1,326 0.05% 2026-06-30
CHOREO, LLC 16,840 $2,326,263 ▲ +12,053 0.03% 2026-06-30
Asset Management One Co., Ltd. 32,725 $3,640,329 New position 2025-12-31
Accurate Wealth Management, LLC 15,780 $2,220,041 ▲ +894 0.21% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,467 $1,352,545 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 15,719 $2,171,423 ▼ -8,000 0.04% 2026-06-30
Voleon Capital Management LP 3,522 $382,102 New position 2025-12-31
Vazirani Asset Management LLC 15,612 $2,156,642 New position 10.61% 2026-06-30
Vident Advisory, LLC 15,826 $1,716,963 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 349,947 $37,965,750 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 5,281 $572,936 New position 2025-12-31
CenterBook Partners LP 15,196 $2,099,175 New position 0.10% 2026-06-30
Odyssean, LLC 6,781 $735,671 New position 2025-12-31
MONTAG A & ASSOCIATES INC 15,079 $2,083,014 New position 0.09% 2026-06-30
Kestra Investment Management, LLC 12,875 $1,396,809 New position 2025-12-31
MONETTA FINANCIAL SERVICES INC 15,000 $1,627,350 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 14,268 $1,970,982 New position 0.16% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 14,198 $1,961,312 New position 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 11,401 $1,236,861 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 13,987 $1,932,164 New position 0.39% 2026-06-30
Arax Advisory Partners 5,798 $629,025 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 17,447 $1,892,791 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,832,835 $198,844,269 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 13,000 $1,796,210 New position 0.07% 2026-06-30
J.Safra Asset Management Corp 26,374 $2,861,315 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,694 $617,742 New position 2025-12-31
WCG Wealth Advisors LLC 19,722 $2,139,643 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 11,833 $1,634,610 ▲ +2,172 0.03% 2026-06-30
GUGGENHEIM CAPITAL LLC 5,512 $597,997 New position 2025-12-31
FEDERATED HERMES, INC. 148,791 $16,142,336 New position 2025-12-31
EP Wealth Advisors, LLC 5,629 $610,690 New position 2025-12-31
Swiss Life Asset Management Ltd 5,969 $647,577 New position 2025-12-31
Blackstone Inc. 11,255 $1,554,766 New position 0.00% 2026-06-30
Private Advisor Group, LLC 22,783 $2,471,737 New position 2025-12-31
West Tower Group, LLC 13,450 $1,459,191 New position 2025-12-31
Index Technologies Group LLC 2,337 $253,541 New position 2025-12-31
PEAK6 LLC 133,654 $14,500,122 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 9,675 $1,397,360 New position 0.05% 2026-06-30
Catalyst Funds Management Pty Ltd 10,100 $1,395,214 ▲ +7,900 0.08% 2026-06-30
TITLEIST ASSET MANAGEMENT, LLC 10,228 $1,109,636 New position 2025-12-31
Greenland Capital Management LP 26,982 $2,927,277 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,271 $3,067,121 New position 2025-12-31
Chicago Partners Investment Group LLC 6,688 $710,466 New position 2025-12-31
Tidal Investments LLC 29,592 $3,210,437 New position 2025-12-31
ALLSTATE CORP 9,401 $1,298,654 New position 0.01% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 90,824 $9,853,496 New position 2025-12-31
Yakira Capital Management, Inc. 9,000 $1,243,260 New position 0.35% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 4,542 $492,761 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,569 $1,183,722 New position 0.21% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 8,537 $1,179,301 New position 0.13% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 16,279 $1,766,114 New position 2025-12-31
Brevan Howard Capital Management LP 24,993 $2,711,491 New position 2025-12-31
Pathstone Holdings, LLC 6,470 $701,963 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 7,998 $1,100,660 ▼ -12,193 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 15,406 $1,671,396 New position 2025-12-31
ProShare Advisors LLC 7,815 $1,079,565 New position 0.00% 2026-06-30
Bayesian Capital Management, LP 7,637 $1,054,975 New position 0.67% 2026-06-30
Vontobel Holding Ltd. 3,598 $390,347 New position 2025-12-31
Integrated Wealth Concepts LLC 5,720 $620,559 New position 2025-12-31
OPPENHEIMER & CO INC 7,266 $1,003,725 New position 0.01% 2026-06-30
Olympiad Research LP 7,225 $998,062 New position 2.08% 2026-06-30
Kera Capital Partners, Inc. 7,130 $984,938 ▲ +474 0.09% 2026-06-30
Maryland State Retirement & Pension System 6,439 $698,567 New position 2025-12-31
Kestra Advisory Services, LLC 8,202 $889,835 New position 2025-12-31
Johnson Financial Group, LLC 6,931 $957,448 New position 0.05% 2026-06-30
Sanctuary Advisors, LLC 7,970 $864,665 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 15,462 $1,677,472 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,173 $452,714 New position 2025-12-31
NewEdge Advisors, LLC 8,357 $906,652 New position 2025-12-31
SYON CAPITAL LLC 5,967 $647,360 New position 2025-12-31
Apella Capital, LLC 6,659 $940,317 New position 0.01% 2026-06-30
CAXTON ASSOCIATES LLP 6,776 $936,037 New position 0.02% 2026-06-30
M&T BANK CORP 14,010 $1,277,556 New position 2025-12-31
Aaron Wealth Advisors LLC 6,651 $918,769 ▲ +2,630 0.05% 2026-06-30
Inscription Capital, LLC 7,330 $795,232 New position 2025-12-31
DnB Asset Management AS 1,922 $208,518 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 6,513 $899,706 ▲ +2,660 0.00% 2026-06-30
Encompass More Asset Management 6,240 $861,994 ▼ -179 0.13% 2026-06-30
WESPAC Advisors, LLC 6,202 $856,744 New position 0.42% 2026-06-30
&PARTNERS 3,926 $425,984 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,032 $545,903 New position 2025-12-31
AXQ CAPITAL, LP 15,499 $1,681,487 New position 2025-12-31
HARVEST MANAGEMENT LLC 6,000 $828,840 New position 0.33% 2026-06-30
ASSETMARK, INC 5,982 $826,353 ▲ +5,913 0.00% 2026-06-30
Larson Financial Group LLC 651 $70,627 New position 2025-12-31
Compound Planning, Inc. 3,688 $400,111 New position 2025-12-31
HUB Investment Partners, LLC 3,161 $342,937 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 12,183 $1,321,734 New position 2025-12-31
Baker Avenue Asset Management, LP 2,820 $305,903 New position 2025-12-31
Concurrent Investment Advisors, LLC 6,091 $660,865 New position 2025-12-31
Graham Capital Management, L.P. 9,123 $989,754 New position 2025-12-31
US BANCORP DE U.S. BANCORP 5,580 $770,820 ▲ +2,051 0.00% 2026-06-30
Vise Technologies, Inc. 2,348 $254,706 New position 2025-12-31
GREATMARK INVESTMENT PARTNERS, INC. 5,500 $596,695 New position 2025-12-31
ALPS ADVISORS INC 5,480 $757,007 ▲ +80 0.00% 2026-06-30
17 CAPITAL PARTNERS, LLC 5,450 $752,863 New position 0.34% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,446 $752,311 ▲ +1,636 0.01% 2026-06-30
EFG International AG 5,407 $746,923 ▲ +5,173 0.01% 2026-06-30
Marex Group Ltd 5,354 $739,602 ▼ -2,129 0.00% 2026-06-30
Leonteq Securities AG 7,413 $804,236 ▼ -36,115 2025-12-31
OPTIMIZE FINANCIAL INC. 5,174 $714,736 ▼ -18 0.26% 2026-06-30
Sound Capital Solutions LLC 5,174 $714,736 New position 0.17% 2026-06-30
AlphaGrep UK Ltd 5,143 $710,454 ▼ -293 0.21% 2026-06-30
BRIGHTON JONES LLC 5,132 $708,955 ▼ -2,651 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 18,542 $2,011,622 New position 2025-12-31
Katamaran Capital LLP 27,546 $2,988,466 New position 2025-12-31
Capelight Capital Asset Management LP 120,000 $13,018,800 New position 2025-12-31
Ledgewood Wealth Advisors, LLC 4,990 $689,319 Unchanged 0.37% 2026-06-30
Atria Investments, Inc 3,697 $401,088 New position 2025-12-31
SIG BROKERAGE, LP 4,908 $677,991 ▼ -23,155 0.01% 2026-06-30
denkapparat Operations GmbH 4,880 $529,431 New position 2025-12-31
Crestwood Advisors Group, LLC 4,859 $671,193 ▲ +1,657 0.01% 2026-06-30
Hilltop Holdings Inc. 4,812 $522,054 New position 2025-12-31
Pinnacle Financial Partners, Inc. 4,699 $649,119 New position 0.00% 2026-06-30
Severin Investments, LLC 4,621 $638,328 New position 0.48% 2026-06-30
Versant Capital Management, Inc 4,560 $629,918 ▲ +739 0.06% 2026-06-30
BENJAMIN EDWARDS INC 28,281 $3,068,102 New position 2025-12-31
Ethic Inc. 3,035 $329,267 New position 2025-12-31
Nykredit A/S 4,524 $624,945 New position 0.00% 2026-06-30
Focused Wealth Management, Inc 5,443 $590,511 New position 2025-12-31
Wealthfront Advisers LLC 4,861 $527,370 New position 2025-12-31
Quadcap Wealth Management, LLC 6,081 $659,673 New position 2025-12-31
Waverly Advisors, LLC 5,530 $599,980 New position 2025-12-31
GeoWealth Management, LLC 1,944 $210,870 New position 2025-12-31
Vinva Investment Management Ltd 2,875 $475,495 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,257 $588,062 New position 0.01% 2026-06-30
COOKSON PEIRCE & CO INC 3,104 $336,753 New position 2025-12-31
CERTUITY, LLC 2,314 $251,046 New position 2025-12-31
Equitable Holdings, Inc. 4,747 $515,002 New position 2025-12-31
MAI Capital Management 2,065 $224,075 New position 2025-12-31
Summit Financial, LLC 2,742 $297,480 New position 2025-12-31
CIBC Asset Management Inc 3,941 $427,559 New position 2025-12-31
Jacksonville Wealth Management, LLC 4,190 $454,569 New position 2025-12-31
Eurizon Capital SGR S.p.A. 10,033 $1,093,505 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 3,857 $532,806 New position 0.01% 2026-06-30
North Dakota State Investment Board 21,424 $2,324,290 New position 2025-12-31
Proficio Capital Partners LLC 3,825 $528,386 New position 0.02% 2026-06-30
Stratos Wealth Partners, LTD. 3,800 $524,932 ▲ +374 0.01% 2026-06-30
Palumbo Wealth Management LLC 3,793 $523,966 ▲ +39 0.11% 2026-06-30
Interchange Capital Partners, LLC 6,833 $741,311 New position 2025-12-31
Clay Northam Wealth Management, LLC 3,886 $421,592 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,665 $289,132 New position 2025-12-31
HB Wealth Management, LLC 3,325 $360,729 New position 2025-12-31
Prime Capital Investment Advisors, LLC 3,587 $495,508 ▼ -195 0.00% 2026-06-30
PFG Investments, LLC 7,464 $809,782 New position 2025-12-31
3Chopt Investment Partners, LLC 3,599 $390,456 New position 2025-12-31
STRS OHIO 95,087 $10,315,989 New position 2025-12-31
Venturi Wealth Management, LLC 3,481 $480,866 ▲ +1,199 0.02% 2026-06-30
Aviance Capital Partners, LLC 4,489 $487,012 New position 2025-12-31
Portside Wealth Group, LLC 3,387 $467,880 ▲ +1,059 0.05% 2026-06-30
Avior Wealth Management, LLC 3,385 $467,604 ▼ -2,357 0.01% 2026-06-30
Qtron Investments LLC 3,366 $464,979 New position 0.06% 2026-06-30
Garden State Investment Advisory Services LLC 2,875 $311,909 New position 2025-12-31
Strive Financial Group ,LLC 636 $69,000 New position 2025-12-31
Linden Thomas Advisory Services, LLC 3,318 $458,349 ▼ -35 0.04% 2026-06-30
NORDEN GROUP LLC 3,229 $446,054 New position 0.04% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 3,227 $445,778 New position 0.01% 2026-06-30
Allworth Financial LP 3,877 $420,591 New position 2025-12-31
Farther Finance Advisors, LLC 3,162 $436,682 ▲ +1,169 0.00% 2026-06-30
American Trust 2,570 $278,819 New position 2025-12-31
Pallas Capital Advisors LLC 3,113 $430,030 ▼ -3,027 0.01% 2026-06-30
Krilogy Financial LLC 5,681 $607,867 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,036 $419,393 New position 0.02% 2026-06-30
CSS LLC/IL 3,500 $379,715 New position 2025-12-31
Crawford Fund Management, LLC 63,060 $6,841,380 New position 2025-12-31
Cross Staff Investments Inc 3,000 $414,420 Unchanged 0.23% 2026-06-30
Sherman Wealth Management LLC 3,000 $414,420 Unchanged 0.31% 2026-06-30
PROFUND ADVISORS LLC 2,979 $411,519 New position 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,841 $308,220 New position 2025-12-31
PRUDENTIAL PLC 2,916 $402,816 ▼ -2,393 0.00% 2026-06-30
Frec Markets, Inc. 2,908 $401,711 New position 0.04% 2026-06-30
Haven Private, LLC 4,411 $478,549 New position 2025-12-31
CLEAR WAVE WEALTH MANAGEMENT LLC 2,838 $392,041 ▼ -700 0.07% 2026-06-30
NorthCrest Asset Manangement, LLC 2,784 $390,448 ▼ -568 0.01% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 2,790 $385,411 New position 0.01% 2026-06-30
Accent Capital Management, LLC 140 $15,189 New position 2025-12-31
Optas, LLC 2,652 $287,715 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,754 $380,438 ▲ +98 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 13,958 $1,514,340 New position 2025-12-31
Advisors Asset Management, Inc. 931 $101,004 New position 2025-12-31
SteelPeak Wealth, LLC 2,682 $370,492 ▼ -3,919 0.01% 2026-06-30
Composition Wealth, LLC 7,685 $833,746 New position 2025-12-31
Machina Capital S.A.S. 3,766 $408,573 New position 2025-12-31
NorthCoast Asset Management LLC 2,648 $365,877 ▲ +91 0.01% 2026-06-30
MGO ONE SEVEN LLC 2,638 $364,413 New position 0.01% 2026-06-30
Global Retirement Partners, LLC 1,883 $204,287 New position 2025-12-31
SAGESPRING WEALTH PARTNERS, LLC 2,602 $359,374 ▲ +91 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 2,506 $271,875 New position 2025-12-31
J.W. COLE ADVISORS, INC. 3,273 $298,022 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,032 $220,453 New position 2025-12-31
Virtue Capital Management, LLC 3,780 $410,962 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 12,100 $1,312,729 New position 2025-12-31
Alta Wealth Advisors LLC 2,481 $342,726 Unchanged 0.09% 2026-06-30
Arkadios Wealth Advisors 2,535 $275,022 New position 2025-12-31
Synergy Financial Group, LTD 3,056 $331,545 New position 2025-12-31
GAMMA Investing LLC 2,379 $328,635 ▲ +706 0.01% 2026-06-30
Legacy Wealth Asset Management, LLC 2,354 $325,182 New position 0.07% 2026-06-30
Independent Advisor Alliance 2,339 $323,110 ▲ +171 0.01% 2026-06-30
Cornerstone Wealth Management, LLC 2,658 $288,366 New position 2025-12-31
OpenArc Corporate Advisory, LLC 2,307 $318,689 New position 0.00% 2026-06-30
CIBC WORLD MARKET INC. 4,197 $455,333 New position 2025-12-31
RFG Advisory, LLC 2,732 $296,395 New position 2025-12-31
Goldstein Advisors, LLC 2,430 $263,631 New position 2025-12-31
CreativeOne Wealth, LLC 4,739 $514,134 New position 2025-12-31
VestGen Advisors, LLC 2,193 $302,941 ▼ -775 0.01% 2026-06-30
Ashton Thomas Private Wealth, LLC 2,177 $300,731 New position 0.01% 2026-06-30
PKS Advisory Services, LLC 1,985 $215,353 New position 2025-12-31
Modera Wealth Management, LLC 2,145 $296,311 Unchanged 0.00% 2026-06-30
Audent Global Asset Management, LLC 2,132 $294,514 ▲ +3 0.33% 2026-06-30
Focus Partners Advisor Solutions, LLC 11,381 $1,234,725 New position 2025-12-31
Rafferty Asset Management, LLC 2,067 $285,535 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 1,282 $139,084 New position 2025-12-31
JACKSON SQUARE CAPITAL, LLC 2,000 $276,280 New position 0.04% 2026-06-30
Bull Harbor Capital LLC 1,990 $274,899 ▼ -1,650 0.05% 2026-06-30
Kingsview Wealth Management, LLC 1,989 $274,760 New position 0.00% 2026-06-30
Bluespring Wealth Management, LLC 1,972 $272,412 New position 0.01% 2026-06-30
IFP Advisors, Inc 2,096 $227,395 ▼ -1,728 2025-12-31
DARA CAPITAL US, INC. 1,960 $270,754 ▲ +499 0.19% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,956 $270,202 ▼ -289 0.00% 2026-06-30
LOOMIS SAYLES & CO L P 1,949 $269,235 ▼ -965 0.00% 2026-06-30
Parallel Advisors, LLC 1,898 $205,914 New position 2025-12-31
SBI Securities Co., Ltd. 2,559 $277,626 New position 2025-12-31
Moors & Cabot, Inc. 2,088 $226,527 New position 2025-12-31
Integrated Quantitative Investments LLC 1,925 $265,920 New position 0.04% 2026-06-30
Legato Capital Management LLC 1,925 $265,919 New position 0.02% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 1,986 $215,461 New position 2025-12-31
Wedmont Private Capital 1,863 $262,105 New position 0.01% 2026-06-30
Jump Financial, LLC 9,999 $1,084,792 New position 2025-12-31
NOMURA HOLDINGS INC 75,830 $8,226,797 New position 2025-12-31
Cornerstone Wealth Group, LLC 1,888 $260,807 New position 0.02% 2026-06-30
Northwest & Ethical Investments L.P. 5,200 $576,264 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,509,686 $163,785,834 New position 2025-12-31
Holocene Advisors, LP 751,959 $81,580,032 New position 2025-12-31
Alua Capital Management LP 0 $0 Sold out 2026-06-30
OSSIAM 461,127 $50,027,668 New position 2025-12-31
Junto Capital Management LP 0 $0 Sold out 2026-06-30
Trexquant Investment LP 337,978 $36,667,233 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 481,299 $52,216,148 New position 2025-12-31
Benchstone Capital Management LP 0 $0 Sold out 2026-06-30
PANAGORA ASSET MANAGEMENT INC 61,127 $6,631,668 New position 2025-12-31
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 54,602 $5,923,771 New position 2025-12-31
Rokos Capital Management LLP 0 $0 Sold out 2026-06-30
EULAV Asset Management 118,000 $12,801,820 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
JUPITER ASSET MANAGEMENT LTD 84,177 $9,132,363 New position 2025-12-31
Maytus Capital Management, LLC 44,000 $4,773,560 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 116,459 $12,634,637 New position 2025-12-31
Palestra Capital Management LLC 0 $0 Sold out 2026-06-30
Caption Management, LLC 14,400 $1,562,256 New position 2025-12-31
Havemeyer Place LP 9,905 $1,074,593 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 9,000 $976,320 New position 2025-12-31
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ensign Peak Advisors, Inc 39,504 $4,285,789 New position 2025-12-31
Entropy Technologies, LP 18,615 $2,019,541 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 24,998 $2,709,657 New position 2025-12-31
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
Dockside LLC 0 $0 Sold out 2026-06-30
Daiwa Securities Group Inc. 0 $0 Sold out 2026-06-30
Bensler, LLC 16,831 $1,826,010 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 0 $0 Sold out 2026-06-30
Longaeva Partners L.P. 0 $0 Sold out 2026-06-30
Numerai GP LLC 7,273 $789,048 New position 2025-12-31
Blueshift Asset Management, LLC 23,847 $2,587,161 New position 2025-12-31
Main Management ETF Advisors, LLC 0 $0 Sold out 2026-06-30
Friedenthal Financial 68 $7,378 New position 2025-12-31
VISTA INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 45,571 $4,943,998 New position 2025-12-31
Fieldview Capital Management, LLC 17,246 $1,871,019 New position 2025-12-31
United Advisor Group, LLC 14,950 $1,621,926 New position 2025-12-31
Atom Investors LP 0 $0 Sold out 2026-06-30
O'Keefe Stevens Advisory, Inc. 0 $0 Sold out 2026-06-30
EMERALD ADVISERS, LLC 6,219 $674,699 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Generali Investments, Management Co LLC 26,718 $2,898,636 New position 2025-12-31
Bridgefront Capital, LLC 7,271 $788,831 New position 2025-12-31
Shay Capital LLC 2,800 $303,772 New position 2025-12-31
Sivia Capital Partners, LLC 3,565 $386,767 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 13,567 $1,471,884 New position 2025-12-31
Motley Fool Asset Management LLC 3,949 $428,427 New position 2025-12-31
DRW Securities, LLC 3,038 $329,592 New position 2025-12-31
Royal Fund Management, LLC 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 11,966 $1,298,191 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 3,233 $350,748 New position 2025-12-31
Quadrature Capital Ltd 8,117 $880,613 New position 2025-12-31
Brand Asset Management Group, Inc. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Ascent Wealth Partners, LLC 2,335 $253,324 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 0 $0 Sold out 2026-06-30
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0 $0 Sold out 2026-06-30
GenWealth Group, Inc. 0 $0 Sold out 2026-06-30
Clare Market Investments LLC 0 $0 Sold out 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 0 $0 Sold out 2026-06-30
SCOTIA CAPITAL INC. 2,534 $274,900 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Ninety One UK Ltd 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Plato Investment Management Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 199 $21,590 New position 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
BAYBAN 0 $0 Sold out 2026-06-30
Delos Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 98 $10,633 New position 2025-12-31
Miller Global Investments, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 80 $8,680 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
MidFirst Bank 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Hurley Capital, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
Westend Capital Management, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $104 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 12,987,786 $1,409,044,903 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,529,800 $165,968,002 New position 2025-12-31
ADAPT Investment Managers SA 700,000 $75,943,000 New position 2025-12-31
Artisan Partners Limited Partnership 577,646 $62,668,826 New position 2025-12-31
Interval Partners, LP 300,427 $32,593,325 New position 2025-12-31
Amundi 276,657 $30,014,518 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 190,385 $20,654,869 ▼ -322,705 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 179,485 $19,472,328 New position 2025-12-31
Jain Global LLC 167,616 $18,184,660 New position 2025-12-31
Kessler Investment Group, LLC 116,444 $12,633,010 New position 2025-12-31
Contrarius Group Holdings Ltd 104,002 $11,283,177 New position 2025-12-31
Trek Financial, LLC 99,478 $10,792,368 New position 2025-12-31
WINTON GROUP Ltd 87,765 $9,521,625 New position 2025-12-31
Marex Group plc 77,368 $8,393,654 New position 2025-12-31
AGF MANAGEMENT LTD 66,488 $7,213,283 New position 2025-12-31
Atika Capital Management LLC 61,000 $6,617,890 New position 2025-12-31
JANUS HENDERSON GROUP PLC 58,758 $6,371,718 New position 2025-12-31
TWINBEECH CAPITAL LP 52,600 $5,706,574 New position 2025-12-31
Sciencast Management LP 51,988 $5,640,178 New position 2025-12-31
Hillsdale Investment Management Inc. 47,980 $5,205,350 New position 2025-12-31
DEUTSCHE BANK AG\ 38,257 $4,150,502 New position 2025-12-31
Qsemble Capital Management, LP 35,894 $3,894,140 New position 2025-12-31
Campbell & CO Investment Adviser LLC 32,002 $3,471,897 New position 2025-12-31
IHT Wealth Management, LLC 31,616 $3,429,977 New position 2025-12-31
Hidden Lake Asset Management LP 29,675 $3,219,441 New position 2025-12-31
HighTower Advisors, LLC 29,122 $3,159,419 New position 2025-12-31
PDT Partners, LLC 28,890 $3,134,276 New position 2025-12-31
Corient Private Wealth LLC 296,903 $3,088,111 New position 2025-12-31
Fortis Group Advisors, LLC 21,058 $2,004,722 New position 2025-12-31
Paloma Partners Management Co 17,000 $1,844,330 New position 2025-12-31
Bluebird Wealth Management LLC 13,382 $1,451,835 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 13,086 $1,419,700 New position 2025-12-31
Sterling Capital Management LLC 6,769 $734,369 New position 2025-12-31
First Eagle Investment Management, LLC 6,000 $650,940 New position 2025-12-31
Caerus Investment Advisors, LLC 5,901 $640,199 New position 2025-12-31
State of Wyoming 5,692 $617,525 New position 2025-12-31
Opes Wealth Management LLC 5,530 $599,950 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 5,439 $590,077 New position 2025-12-31
AlphaQuest LLC 5,382 $583,893 New position 2025-12-31
VIRTUS ADVISERS, LLC 5,228 $567,186 ▲ +2,015 2025-12-31
Parcion Private Wealth LLC 5,144 $558,072 New position 2025-12-31
Ground Swell Capital, LLC 5,038 $546,573 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,034 $546,160 New position 2025-12-31
Lighthouse Investment Partners, LLC 4,793 $519,993 New position 2025-12-31
Quartz Partners, LLC 4,655 $505,021 New position 2025-12-31
Rothschild Wealth LLC 4,464 $484,300 New position 2025-12-31
Gladstone Institutional Advisory LLC 4,075 $442,097 New position 2025-12-31
Beacon Pointe Advisors, LLC 3,958 $429,404 New position 2025-12-31
Edgestream Partners, L.P. 3,936 $427,017 New position 2025-12-31
Verdad Advisers, LP 3,784 $410,526 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,664 $397,508 New position 2025-12-31
Bayforest Capital Ltd 3,481 $377,654 New position 2025-12-31
US BANCORP \DE\ 3,443 $373,529 New position 2025-12-31
Vantage Financial Partners, LLC 3,400 $368,866 New position 2025-12-31
Versor Investments LP 3,400 $368,866 New position 2025-12-31
Adams Wealth Management 3,375 $368,785 New position 2025-12-31
CacheTech Inc. 3,375 $368,785 New position 2025-12-31
COMERICA BANK 3,342 $362,580 New position 2025-12-31
PharVision Advisers, LLC 3,315 $359,644 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 3,273 $355,088 New position 2025-12-31
Forum Financial Management, LP 3,162 $343,045 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 3,040 $329,776 New position 2025-12-31
Brooklyn Investment Group 2,941 $327,104 New position 2025-12-31
Counterpoint Mutual Funds LLC 2,839 $308,003 ▼ -2,119 2025-12-31
EARNED WEALTH ADVISORS, LLC 2,836 $307,638 New position 2025-12-31
Belpointe Asset Management LLC 2,792 $302,904 New position 2025-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,700 $300,348 New position 2025-12-31
Golden State Equity Partners 2,662 $288,800 New position 2025-12-31
World Investment Advisors 2,685 $281,641 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,581 $280,013 New position 2025-12-31
Kovitz Investment Group Partners, LLC 2,559 $277,690 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 2,523 $273,720 New position 2025-12-31
Wealth Architects, LLC 2,403 $260,701 New position 2025-12-31
AlphaCore Capital LLC 2,364 $256,470 New position 2025-12-31
Clearstead Advisors, LLC 2,281 $247,466 New position 2025-12-31
Geneos Wealth Management Inc. 2,253 $244,428 New position 2025-12-31
9823 Capital, L.P. 2,251 $244,211 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 2,170,621 $235,459 New position 2025-12-31
Perbak Capital Partners LLP 2,155 $233,796 New position 2025-12-31
Left Brain Wealth Management, LLC 2,100 $227,829 New position 2025-12-31
49 WEALTH MANAGEMENT, LLC 2,077 $225,334 New position 2025-12-31
COMMERCE BANK 1,920 $208,300 New position 2025-12-31
Mach-1 Financial Group, LLC 1,866 $202,442 New position 2025-12-31
EVOKE WEALTH, LLC 1,865 $202,334 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,735 $188,230 New position 2025-12-31
Smartleaf Asset Management LLC 1,546 $171,328 New position 2025-12-31
Nemes Rush Group LLC 1,560 $169,244 New position 2025-12-31
Quent Capital, LLC 1,383 $150,042 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,373 $148,957 New position 2025-12-31
Heritage Wealth Advisors 1,027 $111,419 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,020,917 $110,761 New position 2025-12-31
S.A. Mason LLC 1,008 $109,358 New position 2025-12-31
Private Wealth Asset Management, LLC 830 $90,047 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 736 $79,849 New position 2025-12-31
SWAN Capital LLC 602 $65,311 New position 2025-12-31
Duquesne Family Office LLC 582,980 $63,248 New position 2025-12-31
Itau Unibanco Holding S.A. 561 $60,863 New position 2025-12-31
FIRST HORIZON CORP 553 $59,995 New position 2025-12-31
Rakuten Securities, Inc. 501 $54,353 New position 2025-12-31
GS Investments, Inc. 497 $53,920 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 432 $46,810 New position 2025-12-31
SageView Advisory Group, LLC 428 $46,435 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 397 $43,071 New position 2025-12-31
RiverPark Advisors, LLC 337 $36,564 New position 2025-12-31
Safe Harbor Fiduciary, LLC 287 $31,187 New position 2025-12-31
WPG Advisers, LLC 285 $30,920 New position 2025-12-31
Empirical Capital Management, LLC 264,661 $28,712 Unchanged 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 250 $27,123 New position 2025-12-31
Atlantic Union Bankshares Corp 249 $27,014 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 218 $23,701 New position 2025-12-31
HM PAYSON & CO 208 $22,566 New position 2025-12-31
Hilton Head Capital Partners, LLC 200 $21,698 New position 2025-12-31
Advocate Investing Services LLC 200 $21,698 New position 2025-12-31
Benson Wealth Management INC 200 $21,698 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 $21,698 New position 2025-12-31
Keating Financial Advisory Services, Inc. 182 $19,745 New position 2025-12-31
Sunbelt Securities, Inc. 176 $19,094 New position 2025-12-31
Golden State Wealth Management, LLC 172 $18,661 New position 2025-12-31
Torren Management, LLC 171 $18,552 New position 2025-12-31
Nvest Wealth Strategies, Inc. 150 $16,274 New position 2025-12-31
New England Capital Financial Advisors LLC 150 $16,274 New position 2025-12-31
Salomon & Ludwin, LLC 137 $15,711 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 155 $15,505 New position 2025-12-31
Greenline Wealth Management LLC 141 $15,333 New position 2025-12-31
CWM, LLC 140,396 $15,232 New position 2025-12-31
Bogart Wealth, LLC 138 $14,972 New position 2025-12-31
Activest Wealth Management 137 $14,863 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 131 $14,212 New position 2025-12-31
Pacific Center for Financial Services 130 $13,017 New position 2025-12-31
Parkside Financial Bank & Trust 113 $12,261 New position 2025-12-31
TD Waterhouse Canada Inc. 112 $12,139 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 103 $11,174 New position 2025-12-31
ST GERMAIN D J CO INC 100 $10,849 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 100 $10,849 New position 2025-12-31
Costello Asset Management, INC 100 $10,849 New position 2025-12-31
Fourth Dimension Wealth, LLC 100 $10,849 New position 2025-12-31
Berbice Capital Management LLC 100 $10,849 New position 2025-12-31
VSM Wealth Advisory, LLC 100 $10,849 New position 2025-12-31
Commonwealth Retirement Investments LLC 100 $10,849 New position 2025-12-31
Truvestments Capital LLC 100 $10,849 New position 2025-12-31
HUNTINGTON NATIONAL BANK 85 $9,222 New position 2025-12-31
Richard W. Paul & Associates, LLC 78 $8,462 New position 2025-12-31
PRIVATE TRUST CO NA 76 $8,246 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 68 $7,377 New position 2025-12-31
Sarver Vrooman Wealth Advisors 67 $7,269 New position 2025-12-31