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Institutional Holdings

WCC

Ownership Summary

Institutions Holding
701
Total Shares Held
54,493,153
Total Value Held
$13,459,993,895
Quarter
2025-12-31

Active Positions

Increased Positions
42
1,232,629 shares
Decreased Positions
59
1,476,896 shares
Held Positions
5
10,617 shares
New Positions
568
51,773,011 shares
Sold Out Positions
27
46,060 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,018,094 $1,961,546,638 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,200,573 $760,143,931 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,072,241 $715,814,209 New position 0.03% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 2,784,105 $681,103,447 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,249,296 $550,286,250 New position 2025-12-31
STATE STREET CORP 1,444,442 $353,368,291 New position 2025-12-31
JANE STREET GROUP, LLC 86,781 $21,230,104 New position 2025-12-31
Invesco Ltd. 1,383,116 $338,365,499 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 864,237 $211,472,661 New position 2025-12-31
NORGES BANK 636,187 $155,636,788 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 903,882 $221,125,804 ▲ +588,020 2025-12-31
Bank of New York Mellon Corp 822,568 $201,233,108 New position 2025-12-31
Alyeska Investment Group, L.P. 655,634 $160,394,302 New position 2025-12-31
MORGAN STANLEY 677,602 $165,769,185 New position 2025-12-31
CITIGROUP INC 79,690 $19,495,321 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 543,449 $132,949,310 New position 2025-12-31
LYRICAL ASSET MANAGEMENT LP 651,484 $159,379,046 New position 2025-12-31
FMR LLC 489,709 $119,802,387 New position 2025-12-31
NEW SOUTH CAPITAL MANAGEMENT INC 617,676 $151,108,257 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 581,695 $142,305,865 New position 2025-12-31
CITADEL ADVISORS LLC 84,931 $20,777,520 New position 2025-12-31
Nykredit A/S 445,919 $154,033,800 New position 0.48% 2026-06-30
Artisan Partners Limited Partnership 477,485 $116,811,832 New position 2025-12-31
NORTHERN TRUST CORP 429,279 $105,018,815 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 369,161 $90,311,547 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 333,896 $81,686,614 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 415,562 $101,663,085 New position 2025-12-31
DAVIS SELECTED ADVISERS 364,502 $89,172,369 New position 2025-12-31
JENNISON ASSOCIATES LLC 317,866 $77,762,739 New position 2025-12-31
JPMORGAN CHASE & CO 395,127 $96,663,905 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 308,187 $106,457,035 New position 0.02% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 432,098 $105,708,467 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 406,835 $99,528,000 New position 2025-12-31
Quantinno Capital Management LP 183,529 $44,898,555 New position 2025-12-31
Clearbridge Investments, LLC 366,585 $89,681,313 New position 2025-12-31
GOLDMAN SACHS GROUP INC 158,959 $38,887,767 New position 2025-12-31
Nuveen, LLC 292,472 $71,550,349 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 349,245 $85,439,330 New position 2025-12-31
Capital Research Global Investors 271,476 $66,413,889 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 219,426 $53,680,322 New position 2025-12-31
Merewether Investment Management, LP 233,424 $80,631,652 New position 1.52% 2026-06-30
Holocene Advisors, LP 233,193 $80,551,858 ▼ -146,151 0.18% 2026-06-30
Point72 Asset Management, L.P. 106,910 $26,154,462 New position 2025-12-31
Qube Research & Technologies Ltd 58,132 $14,221,412 New position 2025-12-31
Copeland Capital Management, LLC 363,904 $89,025,654 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 202,704 $49,589,506 New position 2025-12-31
Allspring Global Investments Holdings, LLC 214,636 $68,835,917 ▼ -396,609 0.11% 2026-06-30
UBS Group AG 168,940 $41,329,482 New position 2025-12-31
ROYAL BANK OF CANADA 260,999 $63,850,000 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,925 $2,183,489 New position 2025-12-31
Swedbank AB 368,800 $90,223,230 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,244 $14,248,812 New position 2025-12-31
WELLS FARGO & COMPANY/MN 113,118 $27,673,305 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 178,723 $43,722,795 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 186,012 $45,505,976 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 153,874 $37,643,735 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 148,569 $51,320,190 ▲ +4,920 0.05% 2026-06-30
Vontobel Holding Ltd. 150,304 $36,770,371 New position 2025-12-31
Gotham Asset Management, LLC 101,908 $24,930,773 New position 2025-12-31
RHUMBLINE ADVISERS 124,652 $30,494,815 New position 2025-12-31
SEI INVESTMENTS CO 209,357 $51,216,454 New position 2025-12-31
Ensign Peak Advisors, Inc 119,800 $29,307,872 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 132,650 $32,451,496 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 120,317 $41,561,101 ▼ -52,426 0.33% 2026-06-30
Russell Investments Group, Ltd. 166,387 $40,705,773 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 113,224 $39,110,966 New position 0.17% 2026-06-30
GUYASUTA INVESTMENT ADVISORS INC 108,709 $37,551,350 ▼ -2,582 1.94% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,397 $23,337,922 New position 2025-12-31
Retirement Systems of Alabama 97,839 $33,796,526 ▼ -9,264 0.10% 2026-06-30
Swiss National Bank 95,975 $23,479,324 New position 2025-12-31
CIBC Bancorp USA Inc. 91,634 $31,658,160 ▼ -5,639 0.04% 2026-06-30
Generali Powszechne Towarzystwo Emerytalne 165,358 $40,453,182 New position 2025-12-31
Mizuho Markets Cayman LP 76,345 $26,371,853 New position 0.99% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 75,790 $26,180,140 ▼ -328,940 0.23% 2026-06-30
Mawer Investment Management Ltd. 74,616 $25,774,605 New position 0.18% 2026-06-30
Legal & General Group Plc 82,479 $20,177,659 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,257 $20,367,992 New position 2025-12-31
Sea Cliff Partners Management, LP 96,000 $23,485,440 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 113,617 $27,795,263 New position 2025-12-31
River Road Asset Management, LLC 70,019 $24,186,663 ▼ -9,813 0.27% 2026-06-30
MACKENZIE FINANCIAL CORP 49,775 $12,408,837 New position 2025-12-31
Allianz Asset Management GmbH 47,746 $11,680,581 New position 2025-12-31
Robeco Schweiz AG 69,300 $16,953,552 New position 2025-12-31
FIRST TRUST ADVISORS LP 60,032 $14,686,213 New position 2025-12-31
Leeward Investments, LLC - MA 71,451 $17,479,733 New position 2025-12-31
ALGERT GLOBAL LLC 33,437 $8,180 New position 2025-12-31
Rockefeller Capital Management L.P. 86,369 $21,129,578 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 146,185 $35,718,843 New position 2025-12-31
Jain Global LLC 57,452 $19,845,644 ▼ -34,043 0.08% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 68,863 $16,846,644 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,086 $11,274,479 New position 2025-12-31
D.A. DAVIDSON & CO. 59,758 $14,619,197 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 178,964 $43,781,753 New position 2025-12-31
First Eagle Investment Management, LLC 57,208 $13,995,365 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 62,323 $15,246,699 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 78,576 $19,222,833 New position 2025-12-31
AMERIPRISE FINANCIAL INC 321,002 $78,530,452 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 51,621 $17,729,749 ▲ +21,836 0.01% 2026-06-30
Tidal Investments LLC 62,663 $15,329,876 New position 2025-12-31
LPL Financial LLC 32,680 $7,994,873 New position 2025-12-31
Corient Private Wealth LP 48,489 $16,749,546 ▼ -12,377 0.02% 2026-06-30
Generate Investment Management Ltd 47,363 $16,360,601 New position 0.67% 2026-06-30
Squarepoint Ops LLC 15,100 $3,694,064 New position 2025-12-31
TRAN CAPITAL MANAGEMENT, L.P. 43,911 $15,168,176 ▼ -368 1.75% 2026-06-30
GLENMEDE TRUST CO NA 71,092 $17,391,945 New position 2025-12-31
D. E. Shaw & Co., Inc. 11,092 $2,713,547 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 49,043 $11,997,880 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 40,564 $14,012,023 New position 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 9,232 $2,258,551 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 38,855 $9,505,487 New position 2025-12-31
ROYCE & ASSOCIATES LP 83,092 $20,327,627 New position 2025-12-31
NATIXIS 199 $48,683 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 73,018 $17,873,042 New position 2025-12-31
Bayberry Capital Partners LP 88,100 $21,552,784 New position 2025-12-31
LMCG INVESTMENTS, LLC 45,655 $11,169,039 New position 2025-12-31
Marathon Asset Management Ltd 52,418 $12,822,431 New position 2025-12-31
IMC-Chicago, LLC 36,300 $12,539,109 ▼ -400 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 41,742 $10,211,762 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,603 $8,709,918 New position 2025-12-31
Jump Financial, LLC 33,063 $11,420,952 New position 0.09% 2026-06-30
MILLENNIUM MANAGEMENT LLC 3,810 $932,078 New position 2025-12-31
OPPENHEIMER & CO INC 32,323 $7,907,499 New position 2025-12-31
STIFEL FINANCIAL CORP 34,006 $8,319,291 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 31,589 $10,911,788 ▼ -8,803 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 34,835 $8,522,034 New position 2025-12-31
Galvin, Gaustad & Stein, LLC 31,279 $10,804,657 ▼ -1,098 0.80% 2026-06-30
XTX Topco Ltd 1,116 $273,018 New position 2025-12-31
USS Investment Management Ltd 30,705 $10,604,739 New position 0.04% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 24,421 $5,974,353 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 30,000 $7,339,200 New position 2025-12-31
FACT Capital, LP 29,506 $7,218,348 New position 2025-12-31
MARSHALL WACE, LLP 39,627 $9,694,349 New position 2025-12-31
FIFTH THIRD BANCORP 2,196 $537,229 New position 2025-12-31
Cerity Partners LLC 29,427 $7,198,893 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 34,237 $8,375,740 New position 2025-12-31
HENNESSY ADVISORS INC 26,600 $9,188,438 New position 0.29% 2026-06-30
Boston Partners 26,357 $9,105,138 New position 0.01% 2026-06-30
HSBC HOLDINGS PLC 25,202 $8,744,506 ▲ +23,242 0.00% 2026-06-30
Aureus Asset Management, LLC 24,182 $5,915,908 New position 2025-12-31
Carnegie Lake Advisors LLC 31,217 $7,636,926 New position 2025-12-31
Engineers Gate Manager LP 24,138 $8,337,989 New position 0.11% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 24,087 $8,320,372 ▼ -4,705 0.14% 2026-06-30
MetLife Investment Management, LLC 23,758 $5,812,157 New position 2025-12-31
Sequoia Financial Advisors, LLC 17,797 $4,353,955 New position 2025-12-31
SeaBridge Investment Advisors LLC 36,626 $8,960,186 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,900 $1,198,736 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 20,205 $4,942,951 New position 2025-12-31
HEARTLAND ADVISORS INC 21,402 $5,235,785 New position 2025-12-31
Jupiter Topco LLC 21,423 $7,398,969 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 21,069 $7,277,865 ▼ -1,416 0.19% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 19,855 $4,857,327 New position 2025-12-31
Illinois Municipal Retirement Fund 20,329 $4,973,287 New position 2025-12-31
Vanguard Global Advisers, LLC 19,530 $6,746,248 New position 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 19,045 $6,578,714 New position 0.34% 2026-06-30
DANSKE BANK A/S 600 $146,784 New position 2025-12-31
State of Tennessee, Department of Treasury 18,835 $5,451,415 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20,246 $4,952,981 New position 2025-12-31
RBF Capital, LLC 36,000 $8,807,040 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 17,876 $6,174,907 New position 0.00% 2026-06-30
BLI - Banque de Luxembourg Investments 13,000 $3,247,473 New position 2025-12-31
Focus Partners Wealth 12,671 $3,094,849 New position 2025-12-31
MML INVESTORS SERVICES, LLC 15,121 $3,699,123 New position 2025-12-31
STRS OHIO 25,348 $6,201,135 New position 2025-12-31
THIRD AVENUE MANAGEMENT LLC 20,295 $4,964,969 New position 2025-12-31
TWINBEECH CAPITAL LP 11,000 $2,691,040 New position 2025-12-31
ExodusPoint Capital Management, LP 16,874 $5,828,786 New position 0.04% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,456 $5,807,744 ▲ +3,105 0.01% 2026-06-30
EASTERLY INVESTMENT PARTNERS LLC 42,322 $10,353,654 New position 2025-12-31
BARCLAYS PLC 49,371 $12,078,121 New position 2025-12-31
Kailix Advisors LLC 16,205 $5,600,934 ▼ -8,745 5.41% 2026-06-30
CREDIT AGRICOLE S A 16,161 $3,953,627 New position 2025-12-31
Empowered Funds, LLC 30,622 $7,491,366 New position 2025-12-31
Alberta Investment Management Corp 15,900 $5,492,337 New position 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 29,105 $7,120,247 New position 2025-12-31
State of New Jersey Common Pension Fund D 15,831 $3,872,896 New position 2025-12-31
OP Asset Management Ltd 15,537 $5,366,946 New position 0.06% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 12,384 $3,029,622 New position 2025-12-31
Regency Capital Management Inc.DE 14,874 $5,137,926 ▼ -308 2.04% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 19,716 $4,823,322 New position 2025-12-31
ASSETMARK, INC 14,388 $4,970,047 ▼ -2,057 0.01% 2026-06-30
PDT Partners, LLC 14,333 $4,951,048 New position 0.26% 2026-06-30
Louisiana State Employees Retirement System 14,300 $4,939,649 ▲ +200 0.07% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 14,251 $4,922,813 ▼ -979 0.06% 2026-06-30
Ameritas Investment Partners, Inc. 13,990 $3,422,514 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,432 $2,307,476 New position 2025-12-31
Cetera Investment Advisers 14,678 $3,590,840 New position 2025-12-31
Black Cypress Capital Management, LLC 136,006 $33,272,508 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 16,203 $3,963,902 New position 2025-12-31
Norman Fields, Gottscho Capital Management, LLC 13,663 $4,719,610 ▼ -100 1.43% 2026-06-30
TWO SIGMA INVESTMENTS, LP 3,000 $733,920 New position 2025-12-31
FEDERATED HERMES, INC. 22,136 $5,415,351 New position 2025-12-31
Arizona State Retirement System 13,508 $3,304,597 New position 2025-12-31
VISTA INVESTMENT MANAGEMENT 14,225 $3,480,030 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13,023 $4,498,535 New position 0.02% 2026-06-30
Granite Investment Partners, LLC 32,880 $8,043,763 New position 2025-12-31
BANK OF MONTREAL /CAN/ 7,996 $1,956,142 New position 2025-12-31
Creative Planning 11,346 $2,775,796 New position 2025-12-31
Vanguard Investments Australia, Ltd. 12,382 $4,277,114 New position 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 12,214 $4,219,081 ▼ -3,423 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 3,710 $907,615 New position 2025-12-31
AIA Group Ltd 12,000 $4,145,160 New position 0.05% 2026-06-30
Arax Advisory Partners 4,443 $1,086,886 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,500 $2,813,360 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,725 $422,004 New position 2025-12-31
IEQ CAPITAL, LLC 19,697 $4,818,806 New position 2025-12-31
KLP KAPITALFORVALTNING AS 10,786 $2,638,687 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,884 $2,662,662 New position 2025-12-31
NewEdge Advisors, LLC 4,851 $1,186,762 New position 2025-12-31
Sanctuary Advisors, LLC 10,352 $2,532,578 New position 2025-12-31
Aquatic Capital Management LLC 10,521 $3,634,269 New position 0.12% 2026-06-30
Ethic Inc. 10,529 $2,575,874 New position 2025-12-31
Summit Trail Advisors, LLC 7,112 $1,739,880 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,682 $2,368,604 New position 2025-12-31
Mariner, LLC 12,343 $3,023,739 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,761 $2,387,931 New position 2025-12-31
Trexquant Investment LP 9,469 $3,270,877 New position 0.02% 2026-06-30
GABELLI FUNDS LLC 11,050 $2,703,272 New position 2025-12-31
Concentric Capital Strategies, LP 54,679 $13,376,671 New position 2025-12-31
Coastal Bridge Advisors, LLC 9,798 $2,396,983 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,921 $2,427,073 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 15,156 $3,707,764 New position 2025-12-31
COOKSON PEIRCE & CO INC 6,179 $1,511,631 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 32,404 $7,927,314 New position 2025-12-31
CIBC WORLD MARKET INC. 6,946 $1,699,269 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 8,814 $2,156,257 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 14,363 $3,513,765 New position 2025-12-31
TRUIST FINANCIAL CORP 7,575 $1,853,204 New position 2025-12-31
ARGA Investment Management, LP 12,768 $3,123,564 New position 2025-12-31
Private Harbour Investment Management & Counsel, LLC 7,587 $1,856,084 New position 2025-12-31
Cornerstone Select Advisors, LLC 7,358 $1,800,061 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 1,398 $342,007 New position 2025-12-31
Pictet Asset Management Holding SA 7,363 $1,801,284 New position 2025-12-31
Dean Capital Management 10,230 $2,502,667 New position 2025-12-31
Global Trust Asset Management, LLC 7,259 $2,507,631 ▼ -805 0.78% 2026-06-30
Oak Thistle LLC 7,128 $2,462,226 ▲ +4,561 0.24% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 68,795 $5,616,206 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,184 $1,512,759 New position 2025-12-31
Diversified Enterprises, LLC 6,935 $1,696,578 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,797 $1,662,818 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,500 $1,834,800 New position 2025-12-31
Horizon Investments, LLC 6,703 $2,315,417 New position 0.03% 2026-06-30
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 6,795 $1,662,329 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 6,493 $2,242,877 New position 0.04% 2026-06-30
XML Financial, LLC 6,935 $1,696,578 New position 2025-12-31
Cornell Pochily Investment Advisors, Inc. 6,134 $2,118,719 ▼ -208 0.57% 2026-06-30
XPONANCE LLC 5,211 $1,274,819 New position 2025-12-31
Caprock Group, LLC 7,161 $1,751,985 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 4,892 $1,196,779 New position 2025-12-31
HANCOCK WHITNEY CORP 5,813 $1,422,095 New position 2025-12-31
Krilogy Financial LLC 4,215 $1,208,893 New position 2025-12-31
Walleye Capital LLC 6,754 $1,652,299 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,306 $1,054,923 New position 2025-12-31
Informed Momentum Co LLC 15,069 $3,686,480 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 4,048 $990,303 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3,907 $955,808 New position 2025-12-31
Dynamic Technology Lab Private Ltd 1,910 $467,000 New position 2025-12-31
&PARTNERS 5,402 $1,321,553 New position 2025-12-31
STANCE CAPITAL LLC 5,145 $1,777,237 New position 0.54% 2026-06-30
Tower Research Capital LLC (TRC) 2,506 $613,067 New position 2025-12-31
Prospera Financial Services Inc 6,146 $1,503,546 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,914 $1,697,443 ▲ +355 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 18,026 $4,409,881 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,791 $1,172,080 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 4,337 $1,061,004 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 4,790 $1,171,826 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,745 $426,897 New position 2025-12-31
Neuberger Berman Group LLC 5,344 $1,307,358 New position 2025-12-31
Yorktown Management & Research Co Inc 4,550 $1,571,706 Unchanged 0.96% 2026-06-30
Pathstone Holdings, LLC 4,109 $1,005,202 New position 2025-12-31
Williamson Legacy Group, LLC 4,366 $1,508,161 ▲ +629 0.75% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 3,742 $915,443 New position 2025-12-31
PEDDOCK CAPITAL ADVISORS, LLC 4,248 $1,467,531 ▲ +110 0.29% 2026-06-30
Everest Financial Group LLC 4,232 $1,461,794 ▼ -651 0.20% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 3,766 $921,400 New position 2025-12-31
Quadrature Capital Ltd 4,062 $1,403,137 New position 0.01% 2026-06-30
Rehmann Capital Advisory Group 4,055 $1,400,926 ▲ +211 0.06% 2026-06-30
Skylands Capital, LLC 5,630 $1,377,323 New position 2025-12-31
Bridgewater Associates, LP 3,921 $1,354,431 ▲ +2,887 0.01% 2026-06-30
Auxano Advisors, LLC 4,079 $997,887 New position 2025-12-31
Atria Investments, Inc 3,706 $906,604 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 4,774 $1,167,911 New position 2025-12-31
ALERUS FINANCIAL NA 3,815 $933,302 New position 2025-12-31
J.W. COLE ADVISORS, INC. 3,714 $1,283,016 ▲ +6 0.02% 2026-06-30
INCEPTIONR LLC 5,764 $1,410,105 New position 2025-12-31
M&T BANK CORP 21,074 $2,780,768 New position 2025-12-31
CenterBook Partners LP 2,466 $603,282 New position 2025-12-31
Magnetar Financial LLC 1,011 $247,331 New position 2025-12-31
Quent Capital, LLC 3,506 $857,756 New position 2025-12-31
Heritage Wealth Management, Inc. 7,430 $1,817,676 New position 2025-12-31
17 CAPITAL PARTNERS, LLC 2,455 $600,591 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,400 $1,174,462 ▼ -2,349 0.00% 2026-06-30
Chicago Partners Investment Group LLC 2,003 $573,749 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,545 $867,249 New position 2025-12-31
PINNACLE ASSOCIATES LTD 3,253 $795,814 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,411 $834,467 New position 2025-12-31
Avantra Family Wealth, Inc. 3,257 $1,125,066 ▼ -39 0.72% 2026-06-30
Allworth Financial LP 4,775 $1,168,238 New position 2025-12-31
Total Wealth Planning & Management, Inc. 1,186 $290,143 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,221 $787,986 New position 2025-12-31
Swiss Life Asset Management Ltd 2,272 $555,822 New position 2025-12-31
Walleye Trading LLC 17,151 $4,195,821 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,481 $606,951 New position 2025-12-31
Vise Technologies, Inc. 1,981 $484,632 New position 2025-12-31
Blackstone Inc. 3,029 $1,046,307 New position 0.00% 2026-06-30
Savant Capital, LLC 1,566 $383,119 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,009 $246,842 New position 2025-12-31
Kestra Advisory Services, LLC 3,188 $779,895 New position 2025-12-31
Pallas Capital Advisors LLC 2,890 $998,293 ▲ +35 0.03% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 4,083 $998,865 New position 2025-12-31
Abacus Planning Group, Inc. 2,813 $971,695 ▼ -262 0.12% 2026-06-30
HUDSON EDGE INVESTMENT PARTNERS INC. 2,734 $668,846 New position 2025-12-31
Aspire Growth Partners LLC 2,780 $680,094 New position 2025-12-31
SYON CAPITAL LLC 2,688 $657,592 New position 2025-12-31
Meixler Investment Management, Ltd. 2,837 $694,044 New position 2025-12-31
Maryland State Retirement & Pension System 2,400 $587,136 New position 2025-12-31
Inscription Capital, LLC 2,595 $634,841 New position 2025-12-31
Merit Financial Group, LLC 4,924 $1,204,496 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,698 $660,039 New position 2025-12-31
Advisory Services Network, LLC 2,489 $609,013 New position 2025-12-31
Spruce Point Capital Management, LLC 2,701 $933,006 ▼ -700 1.61% 2026-06-30
Turning Point Benefit Group, Inc. 2,654 $649,274 New position 2025-12-31
GREENLEAF TRUST 2,638 $911,245 ▼ -4 0.01% 2026-06-30
FRANKLIN RESOURCES INC 5,713 $1,397,629 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,459 $846,102 New position 2025-12-31
Lido Advisors, LLC 2,506 $865,687 New position 0.00% 2026-06-30
Utah Retirement Systems 2,533 $619,673 New position 2025-12-31
WealthTrust Axiom LLC 2,475 $605,369 New position 2025-12-31
Voleon Capital Management LP 2,451 $846,649 New position 0.02% 2026-06-30
TITLEIST ASSET MANAGEMENT, LLC 2,431 $594,720 New position 2025-12-31
CHOREO, LLC 2,426 $838,005 ▼ -1,133 0.01% 2026-06-30
VestGen Advisors, LLC 1,719 $420,616 New position 2025-12-31
DNB Asset Management AS 2,372 $819,360 Unchanged 0.00% 2026-06-30
FORMULA GROWTH LTD 4,800 $1,174,272 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 2,766 $676,674 New position 2025-12-31
MONTGOMERY INVESTMENT MANAGEMENT INC 2,257 $779,636 Unchanged 0.24% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 3,396 $830,847 New position 2025-12-31
Pekin Hardy Strauss, Inc. 4,871 $1,191,641 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 1,863 $455,764 New position 2025-12-31
CI INVESTMENTS INC. 2,260 $552,886 New position 2025-12-31
TECTONIC ADVISORS LLC 2,201 $760,187 ▼ -302 0.04% 2026-06-30
Arkadios Wealth Advisors 2,036 $498,049 New position 2025-12-31
Aaron Wealth Advisors LLC 2,102 $726,094 ▼ -30 0.04% 2026-06-30
Fifth Third Wealth Advisors LLC 2,098 $724,712 ▲ +14 0.02% 2026-06-30
OSTRUM ASSET MANAGEMENT 1,575 $385,308 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 2,848 $696,763 New position 2025-12-31
Centiva Capital, LP 2,008 $693,623 New position 0.01% 2026-06-30
GROUP ONE TRADING LLC 2,000 $690,860 ▼ -16,400 0.00% 2026-06-30
Headlands Technologies LLC 1,987 $686,369 New position 0.07% 2026-06-30
Kera Capital Partners, Inc. 1,957 $676,007 ▲ +155 0.06% 2026-06-30
HB Wealth Management, LLC 1,312 $320,970 New position 2025-12-31
Ellevest, Inc. 2,119 $518,392 New position 2025-12-31
MAI Capital Management 225 $55,086 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,968 $481,452 New position 2025-12-31
ProShare Advisors LLC 1,950 $477,048 New position 2025-12-31
Global Retirement Partners, LLC 1,599 $391,199 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,900 $464,816 New position 2025-12-31
Jefferies Financial Group Inc. 1,689 $413,197 New position 2025-12-31
Longaeva Partners L.P. 1,870 $645,954 New position 0.01% 2026-06-30
Snowden Capital Advisors LLC 3,501 $856,536 New position 2025-12-31
Concurrent Investment Advisors, LLC 1,125 $275,223 New position 2025-12-31
Institute for Wealth Management, LLC. 1,836 $449,160 New position 2025-12-31
COMMERCE BANK 1,800 $440,352 New position 2025-12-31
Southeast Asset Advisors, LLC 1,820 $445,276 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 302 $73,881 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,017 $493,439 New position 2025-12-31
Perigon Wealth Management, LLC 1,774 $612,887 ▼ -883 0.01% 2026-06-30
Sterling Capital Management LLC 3,258 $797,037 New position 2025-12-31
Abacus Wealth Partners, LLC 2,816 $688,812 New position 2025-12-31
Sagewood Asset Management LP 1,620 $396,317 New position 2025-12-31
BRIGHTON JONES LLC 1,691 $584,002 ▲ +118 0.01% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,686 $582,396 ▼ -39 0.01% 2026-06-30
Banque Transatlantique SA 1,683 $581,359 ▼ -10 0.01% 2026-06-30
111 Capital 1,671 $577,214 New position 0.10% 2026-06-30
Savvy Advisors, Inc. 1,662 $573,951 ▲ +279 0.01% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 1,632 $563,742 New position 0.01% 2026-06-30
AlphaGrep UK Ltd 1,632 $563,742 ▼ -598 0.17% 2026-06-30
SHELTON CAPITAL MANAGEMENT 1,607 $393,136 New position 2025-12-31
SHEETS SMITH WEALTH MANAGEMENT 1,565 $540,604 ▲ +34 0.05% 2026-06-30
Fragasso Financial Advisors Inc 1,561 $539,310 ▲ +5 0.03% 2026-06-30
Graham Capital Management, L.P. 12,400 $3,033,536 New position 2025-12-31
HUB Investment Partners, LLC 947 $231,674 New position 2025-12-31
ISTHMUS PARTNERS, LLC 1,523 $526,090 ▲ +104 0.05% 2026-06-30
Carnegie Investment Counsel 1,520 $525,054 New position 0.01% 2026-06-30
CIBC Asset Management Inc 1,589 $388,733 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,120 $273,882 New position 2025-12-31
Cresset Asset Management, LLC 2,999 $733,666 New position 2025-12-31
World Investment Advisors 1,301 $216,018 New position 2025-12-31
CERTUITY, LLC 1,434 $495,347 ▼ -104 0.02% 2026-06-30
Fulcrum Capital LLC 1,429 $493,619 Unchanged 0.10% 2026-06-30
North Dakota State Investment Board 1,693 $414,176 New position 2025-12-31
Integrated Wealth Concepts LLC 1,413 $488,258 ▲ +275 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 1,397 $482,566 ▲ +625 0.04% 2026-06-30
Qsemble Capital Management, LP 1,380 $476,693 New position 0.06% 2026-06-30
Baker Avenue Asset Management, LP 973 $238,035 New position 2025-12-31
DAVENPORT & Co LLC 1,364 $471,191 ▲ +361 0.00% 2026-06-30
IFP Advisors, Inc 1,474 $360,599 ▼ -8 2025-12-31
Beacon Pointe Advisors, LLC 1,330 $459,408 ▼ -1,603 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 439 $107,236 New position 2025-12-31
Motley Fool Asset Management LLC 1,327 $458,386 ▲ +44 0.02% 2026-06-30
AXQ CAPITAL, LP 1,317 $454,931 New position 0.05% 2026-06-30
Quantum Portfolio Management LLC 1,310 $452,513 ▼ -332 0.16% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,308 $451,822 New position 0.01% 2026-06-30
Koshinski Asset Management, Inc. 1,305 $319,255 New position 2025-12-31
Baron Wealth Management LLC 1,303 $450,181 ▼ -27 0.12% 2026-06-30
Frec Markets, Inc. 1,292 $446,296 ▲ +239 0.04% 2026-06-30
Callan Family Office, LLC 1,255 $307,023 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,364 $333,689 ▲ +145 2025-12-31
GUGGENHEIM CAPITAL LLC 1,263 $436,278 New position 0.00% 2026-06-30
Bank of Marin 1,239 $427,987 ▼ -55 0.30% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 1,221 $421,619 ▼ -70 0.03% 2026-06-30
Private Advisor Group, LLC 959 $234,574 New position 2025-12-31
TD Waterhouse Canada Inc. 135 $32,986 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,193 $412,110 ▲ +272 0.00% 2026-06-30
Saiph Capital, LLC 1,171 $286,473 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 770 $188,373 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,202 $294,073 New position 2025-12-31
W ADVISORS, LLC 1,165 $285,006 New position 2025-12-31
Malaga Cove Capital, LLC 1,358 $332,221 New position 2025-12-31
Versant Capital Management, Inc 1,148 $396,554 ▲ +86 0.04% 2026-06-30
EP Wealth Advisors, LLC 1,145 $395,522 ▲ +352 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 1,151 $281,492 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,089 $266,413 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,116 $273,018 New position 2025-12-31
WINTON GROUP Ltd 1,120 $386,882 New position 0.01% 2026-06-30
Ausdal Financial Partners, Inc. 1,096 $268,055 New position 2025-12-31
Quantbot Technologies LP 1,535 $375,522 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 1,097 $268,387 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,145 $280,200 New position 2025-12-31
NorthCrest Asset Manangement, LLC 1,141 $375,286 ▲ +366 0.01% 2026-06-30
Compound Planning, Inc. 1,072 $370,311 ▲ +110 0.01% 2026-06-30
Farther Finance Advisors, LLC 1,068 $368,780 ▼ -124 0.00% 2026-06-30
State of Wyoming 618 $151,188 New position 2025-12-31
VELA Investment Management, LLC 1,146 $280,357 New position 2025-12-31
Cambria Investment Management, L.P. 1,499 $366,715 New position 2025-12-31
Meeder Advisory Services, Inc. 995 $243,417 New position 2025-12-31
SIGNATUREFD, LLC 1,042 $359,938 ▼ -9 0.00% 2026-06-30
Bull Harbor Capital LLC 1,042 $359,938 ▲ +101 0.07% 2026-06-30
Bravias Capital Group, LLC 1,021 $249,889 New position 2025-12-31
Fieldview Capital Management, LLC 1,003 $346,466 New position 0.10% 2026-06-30
Integrity Advisory Solutions, LLC 995 $343,703 ▼ -5 0.04% 2026-06-30
GAMMA Investing LLC 992 $342,667 ▲ +161 0.01% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 990 $341,847 ▲ +61 0.01% 2026-06-30
BTG Pactual Asset Management US LLC 963 $332,649 New position 0.02% 2026-06-30
United Community Bank 938 $324,013 ▼ -225 0.10% 2026-06-30
Waverly Advisors, LLC 929 $320,907 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 988 $241,704 New position 2025-12-31
Orion Porfolio Solutions, LLC 1,192 $291,647 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 907 $313,319 ▼ -541 0.05% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 907 $313,305 ▲ +133 0.00% 2026-06-30
Ares Systematic Credit Ltd 892 $308,124 New position 0.19% 2026-06-30
Ballentine Partners, LLC 886 $216,751 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 834 $204,030 New position 2025-12-31
OpenArc Corporate Advisory, LLC 868 $299,833 ▼ -112 0.00% 2026-06-30
LECAP ASSET MANAGEMENT LTD 858 $296,379 New position 0.13% 2026-06-30
MGO ONE SEVEN LLC 853 $294,652 ▲ +36 0.00% 2026-06-30
Crestwood Advisors Group, LLC 850 $293,616 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 4,632 $1,133,172 New position 2025-12-31
Edgestream Partners, L.P. 831 $287,052 New position 0.01% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 829 $286,361 New position 0.00% 2026-06-30
Core Wealth Partners LLC 1,016 $248,557 New position 2025-12-31
Vident Advisory, LLC 852 $208,497 New position 2025-12-31
Proficio Capital Partners LLC 813 $280,878 New position 0.01% 2026-06-30
SAGE RHINO CAPITAL LLC 798 $275,653 ▲ +28 0.04% 2026-06-30
Caerus Investment Advisors, LLC 785 $271,163 New position 0.09% 2026-06-30
PCM Encore, LLC 779 $269,090 ▲ +1 0.05% 2026-06-30
Net Worth Advisory Group 778 $268,670 ▼ -51 0.07% 2026-06-30
MQS Management LLC 772 $266,672 New position 0.33% 2026-06-30
TRUST POINT INC. 771 $266,325 ▲ +33 0.02% 2026-06-30
Rafferty Asset Management, LLC 818 $200,116 New position 2025-12-31
R Squared Ltd 767 $264,945 New position 0.14% 2026-06-30
Wedmont Private Capital 781 $261,651 New position 0.01% 2026-06-30
STEPHENS INC /AR/ 940 $229,962 New position 2025-12-31
Platform Technology Partners 727 $251,128 ▼ -99 0.04% 2026-06-30
LAUREL OAK WEALTH MANAGEMENT, LLC 726 $250,782 New position 0.04% 2026-06-30
Kestra Investment Management, LLC 725 $250,448 ▼ -178 0.00% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 719 $249,528 New position 0.00% 2026-06-30
iSAM Funds (UK) Ltd 1,319 $322,680 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 719 $248,364 ▼ -62 0.00% 2026-06-30
Essex Financial Services, Inc. 717 $247,638 New position 0.01% 2026-06-30
Parcion Private Wealth LLC 710 $245,255 New position 0.01% 2026-06-30
Envestnet Portfolio Solutions, Inc. 992 $242,683 New position 2025-12-31
Performance Wealth Partners, LLC 708 $244,564 New position 0.01% 2026-06-30
SIMPLEX TRADING, LLC 1,341 $328,062 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 694 $239,728 New position 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 539 $131,862 New position 2025-12-31
Essential Partners LLC 687 $237,310 ▼ -2,174 0.11% 2026-06-30
Modern Wealth Management, LLC 685 $236,663 New position 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 678 $234,202 New position 0.00% 2026-06-30
NORDEN GROUP LLC 669 $231,092 New position 0.02% 2026-06-30
BAUPOST GROUP LLC/MA 1,418,831 $347,103 New position 2025-12-31
SYM FINANCIAL Corp 660 $227,984 New position 0.02% 2026-06-30
Independent Advisor Alliance 660 $227,984 New position 0.01% 2026-06-30
StoneX Group Inc. 659 $227,841 New position 0.01% 2026-06-30
Alteri Wealth LLC 656 $226,602 ▼ -177 0.06% 2026-06-30
Kaufman Rossin Wealth, LLC 688 $226,290 New position 0.11% 2026-06-30
Ground Swell Capital, LLC 654 $225,911 New position 0.24% 2026-06-30
Argent Trust Co 631 $217,966 New position 0.01% 2026-06-30
Diversify Advisory Services, LLC 640 $216,389 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 640 $216,389 New position 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 629 $216,385 ▼ -452 0.00% 2026-06-30
PointState Capital LP 612,505 $149,843,223 New position 2025-12-31
Clean Energy Transition LLP 211,420 $51,721,788 New position 2025-12-31
LSV ASSET MANAGEMENT 100,600 $24,611 New position 2025-12-31
Albar Capital Partners LLP 0 $0 Sold out 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,173 $2,978,003 New position 2025-12-31
Impax Asset Management Group plc 5,117 $1,251,823 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13,993 $3,423,248 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 108,197 $26,469,314 New position 2025-12-31
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 5,600 $1,369,984 New position 2025-12-31
Verition Fund Management LLC 44,097 $10,787,890 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Waratah Capital Advisors Ltd. 77,040 $18,847,066 New position 2025-12-31
J. Safra Sarasin Holding AG 0 $0 Sold out 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 187 $45,748 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Havemeyer Place LP 2,204 $539,187 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 205 $50,151 New position 2025-12-31
MACQUARIE GROUP LTD 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0 $0 Sold out 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
ALBION FINANCIAL GROUP /UT 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
Prairie Wealth Advisors, Inc. 0 $339,708 Sold out 2025-12-31
NFSG Corp 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 4,556,697 $1,114,750,354 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 176,737 $43,236,940 New position 2025-12-31
CIBC Private Wealth Group LLC 100,653 $24,623,660 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 68,286 $16,705,487 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 68,100 $16,659,984 New position 2025-12-31
Ceredex Value Advisors LLC 55,525 $13,583,636 New position 2025-12-31
PEAK6 LLC 51,003 $12,477,289 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 46,000 $11,253,440 New position 2025-12-31
HighTower Advisors, LLC 35,556 $8,698,514 New position 2025-12-31
Brandywine Global Investment Management, LLC 33,653 $8,232,870 New position 2025-12-31
COMERICA BANK 32,675 $7,993,660 New position 2025-12-31
JANUS HENDERSON GROUP PLC 21,436 $5,240,887 New position 2025-12-31
Hudson Bay Capital Management LP 17,000 $4,158,880 ▼ -19,296 2025-12-31
DEUTSCHE BANK AG\ 15,608 $3,818,341 New position 2025-12-31
Regency Capital Management Inc.\DE 15,358 $3,757,181 New position 2025-12-31
Corient Private Wealth LLC 36,395 $2,766,787 New position 2025-12-31
Cinctive Capital Management LP 10,876 $2,660,705 New position 2025-12-31
Trek Financial, LLC 9,886 $2,418,511 New position 2025-12-31
Amundi 8,806 $2,154,224 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,412 $2,057,911 New position 2025-12-31
Kennondale Capital Management LLC 6,214 $1,520,193 New position 2025-12-31
Brooklyn Investment Group 5,866 $1,477,529 New position 2025-12-31
Pacer Advisors, Inc. 5,820 $1,423,805 New position 2025-12-31
US BANCORP \DE\ 5,550 $1,357,863 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 4,251 $1,039,965 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,113 $1,006,204 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 3,506 $857,756 New position 2025-12-31
Blueshift Asset Management, LLC 3,264 $798,505 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 3,211 $785,539 New position 2025-12-31
HighPoint Advisor Group LLC 3,081 $753,810 New position 2025-12-31
CreativeOne Wealth, LLC 2,849 $696,983 New position 2025-12-31
Quaker Capital Investments, LLC 2,500 $611,600 New position 2025-12-31
BAILARD, INC. 2,435 $595,698 New position 2025-12-31
Delta Investment Management, LLC 2,341 $572,793 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,200 $538,208 ▲ +200 2025-12-31
Baader Bank Aktiengesellschaft 2,184 $534,294 New position 2025-12-31
Counterpoint Mutual Funds LLC 2,034 $497,598 New position 2025-12-31
MGB Wealth Management, LLC 1,957 $483,866 New position 2025-12-31
Forum Financial Management, LP 1,924 $470,688 New position 2025-12-31
SIG BROKERAGE, LP 1,830 $447,691 New position 2025-12-31
Bridgefront Capital, LLC 1,818 $444,756 New position 2025-12-31
Pollock Investment Advisors, LLC 1,797 $439,618 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 1,758 $430,077 New position 2025-12-31
Atlatl Advisers LLC 1,753 $428,854 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 1,693 $414,176 New position 2025-12-31
Bayforest Capital Ltd 1,214 $296,993 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 1,176 $287,696 New position 2025-12-31
Smartleaf Asset Management LLC 1,140 $284,777 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 1,007 $246,352 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 996 $243,661 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 865 $236,647 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 936 $228,983 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 920 $225,069 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 869 $212,592 New position 2025-12-31
Storgate, LLC 863 $211,124 New position 2025-12-31
OneDigital Investment Advisors LLC 844 $206,489 New position 2025-12-31
Banque Cantonale Vaudoise 785 $192,000 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 622 $169,414 New position 2025-12-31
Millstone Evans Group, LLC 605 $148,007 New position 2025-12-31
WHITTIER TRUST CO 540 $147,080 New position 2025-12-31
Parallel Advisors, LLC 581 $142,346 New position 2025-12-31
UMB Bank, n.a. 573 $140,179 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 550 $134,552 New position 2025-12-31
Clearstead Advisors, LLC 479 $117,183 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 400 $97,862 New position 2025-12-31
Friedenthal Financial 349 $85,380 New position 2025-12-31
Parkside Financial Bank & Trust 324 $79,265 New position 2025-12-31
Advisors Asset Management, Inc. 317 $77,551 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 245 $59,937 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 221 $55,752 New position 2025-12-31
Rossby Financial, LCC 222 $54,310 New position 2025-12-31
PRIVATE TRUST CO NA 220 $53,820 New position 2025-12-31
Wilmington Savings Fund Society, FSB 195 $47,705 New position 2025-12-31
NATIXIS ADVISORS, LLC 192,415 $47,073 New position 2025-12-31
Hilton Head Capital Partners, LLC 160 $39,142 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 159,330 $38,979 New position 2025-12-31
Community Bank, N.A. 159 $38,897 New position 2025-12-31
Handelsbanken Fonder AB 146,893 $35,936 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 143 $34,906 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 138,534 $33,891 New position 2025-12-31
Quarry LP 136 $33,271 New position 2025-12-31
Torren Management, LLC 132 $32,329 New position 2025-12-31
Deseret Mutual Benefit Administrators 127 $31,069 New position 2025-12-31
Cornerstone Planning Group LLC 106 $30,878 New position 2025-12-31
WPG Advisers, LLC 118 $28,868 New position 2025-12-31
Leonteq Securities AG 118 $28,868 ▲ +59 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 111 $27,985 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 108 $26,421 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100 $24,464 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 90 $22,018 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 88,645 $21,686 New position 2025-12-31
Caitong International Asset Management Co., Ltd 85 $20,794 New position 2025-12-31
MOTCO 84 $20,550 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 83 $20,305 New position 2025-12-31
Orion Capital Management LLC 80 $19,571 New position 2025-12-31
Cape Investment Advisory, Inc. 80 $19,571 New position 2025-12-31
Key FInancial Inc 70 $17,125 New position 2025-12-31
Citizens National Bank Trust Department 69 $16,880 New position 2025-12-31
DV Trading LLC 66 $16,146 New position 2025-12-31
FIRST HORIZON CORP 64 $15,657 New position 2025-12-31
ENTRUST FINANCIAL LLC 64 $15,657 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 63 $15,412 New position 2025-12-31
Golden State Wealth Management, LLC 63 $15,412 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 58,501 $14,313 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 58 $14,189 New position 2025-12-31
AlphaQuest LLC 58 $14,189 New position 2025-12-31
Glen Eagle Advisors, LLC 57 $13,973 New position 2025-12-31
Salomon & Ludwin, LLC 41 $10,941 New position 2025-12-31
South Dakota Investment Council 42,934 $10,503 New position 2025-12-31
Larson Financial Group LLC 41 $10,030 New position 2025-12-31
TimesSquare Capital Management, LLC 40 $9,786 New position 2025-12-31
Keating Financial Advisory Services, Inc. 37 $9,052 New position 2025-12-31
United Financial Planning Group LLC 36 $8,807 New position 2025-12-31
CANADA LIFE ASSURANCE Co 34,264 $8,373 New position 2025-12-31
SageView Advisory Group, LLC 33 $8,074 New position 2025-12-31
Dogwood Wealth Management LLC 32 $7,828 New position 2025-12-31
SBI Securities Co., Ltd. 31 $7,584 New position 2025-12-31
CWM, LLC 30,962 $7,574 New position 2025-12-31
Transamerica Financial Advisors, LLC 27 $6,613 New position 2025-12-31
Frazier Financial Advisors, LLC 26 $6,361 New position 2025-12-31
Colonial Trust Co / SC 25 $6,116 New position 2025-12-31
High Note Wealth, LLC 23 $5,627 New position 2025-12-31
AMALGAMATED BANK 22,825 $5,584 New position 2025-12-31
Ares Financial Consulting, LLC 22 $5,382 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,885 $5,354 New position 2025-12-31
Treasurer of the State of North Carolina 20,071 $4,910 New position 2025-12-31
Clearstead Trust, LLC 17 $4,159 New position 2025-12-31
Olstein Capital Management, L.P. 15,500 $3,792 New position 2025-12-31
Valued Wealth Advisors LLC 15 $3,697 New position 2025-12-31
Activest Wealth Management 15 $3,670 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,378 $3,517 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 14 $3,425 New position 2025-12-31
CENTRAL TRUST Co 13 $3,181 New position 2025-12-31
HRT FINANCIAL LP 12,904 $3,156 New position 2025-12-31
Delos Wealth Advisors, LLC 12 $2,936 New position 2025-12-31
IMA Advisory Services, Inc. 12 $2,935 New position 2025-12-31
VAN ECK ASSOCIATES CORP 11,260 $2,755 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 11 $2,713 New position 2025-12-31
Benson Wealth Management INC 11 $2,691 New position 2025-12-31
McMillan Office, Inc. 11 $2,691 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,000 $2,446 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 10 $2,446 New position 2025-12-31
Strengthening Families & Communities, LLC 9 $2,206 New position 2025-12-31
Physician Wealth Advisors, Inc. 9 $2,202 New position 2025-12-31
Prestige Wealth Management Group LLC 9 $2,202 Unchanged 2025-12-31
Financial Network Wealth Advisors LLC 9 $2,202 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $1,712 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 6,035 $1,476 New position 2025-12-31
Bare Financial Services, Inc 6 $1,468 New position 2025-12-31
Hughes Financial Services, LLC 6 $1,468 New position 2025-12-31
HFM Investment Advisors, LLC 5 $1,224 New position 2025-12-31
Sunrise Financial Services, LLC 5 $1,223 New position 2025-12-31
Janney Montgomery Scott LLC 4,169 $1,020 New position 2025-12-31
Virtu Financial LLC 4,151 $1,015 New position 2025-12-31
SouthState Bank Corp 4 $979 New position 2025-12-31
Cornerstone Financial Management LLC 4 $979 New position 2025-12-31
Sunbelt Securities, Inc. 4 $979 New position 2025-12-31
Vestcor Inc 3,920 $959 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 3,048 $746 New position 2025-12-31
Signature Equity Partners, LLC 3 $734 New position 2025-12-31
KBC Group NV 2,818 $690 New position 2025-12-31