← All institutions

Institutional Holdings

WD

Ownership Summary

Institutions Holding
357
Total Shares Held
34,892,022
Total Value Held
$1,939,587,387
Quarter
2025-12-31

Active Positions

Increased Positions
25
820,657 shares
Decreased Positions
12
1,331,418 shares
Held Positions
17
202,764 shares
New Positions
286
32,537,183 shares
Sold Out Positions
17
151,085 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,062,083 $304,484,320 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,081,971 $113,883,814 New position 0.01% 2026-06-30
STATE STREET CORP 1,496,711 $90,027,167 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,493,413 $81,689,691 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,265,106 $76,097,458 New position 2025-12-31
Jupiter Topco LLC 1,159,668 $63,433,691 New position 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,221,012 $73,443,872 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 798,569 $48,040,786 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 705,675 $38,600,422 ▼ -22,788 0.65% 2026-06-30
ROYCE & ASSOCIATES LP 545,558 $32,815,314 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 56,468 $3,396,550 New position 2025-12-31
JPMORGAN CHASE & CO 275,201 $16,553,341 New position 2025-12-31
Alyeska Investment Group, L.P. 289,695 $17,425,154 New position 2025-12-31
MORGAN STANLEY 476,017 $28,632,459 New position 2025-12-31
AMERIPRISE FINANCIAL INC 58,097 $3,494,535 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 490,421 $29,498,823 New position 2025-12-31
Erste Asset Management GmbH 200,000 $12,030,000 New position 2025-12-31
GOLDMAN SACHS GROUP INC 389,284 $23,415,410 New position 2025-12-31
NORTHERN TRUST CORP 330,644 $19,888,237 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 272,758 $16,406,395 ▼ -107,355 2025-12-31
MetLife Investment Management, LLC 18,349 $1,103,692 New position 2025-12-31
Balyasny Asset Management L.P. 329,771 $18,038,474 ▲ +262,706 0.02% 2026-06-30
Russell Investments Group, Ltd. 246,313 $14,815,730 New position 2025-12-31
Rockefeller Capital Management L.P. 215,261 $12,948,056 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 225,710 $12,346,337 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 349,511 $21,023,065 New position 2025-12-31
BROWN ADVISORY INC 215,249 $12,947,227 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 162,302 $9,762,466 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 155,974 $8,531,778 ▲ +33,934 0.00% 2026-06-30
RPg Family Wealth Advisory, LLC 17,782 $1,069,631 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 102,145 $6,143,998 New position 2025-12-31
Verdence Capital Advisors LLC 32,806 $1,973,302 New position 2025-12-31
Kathmere Capital Management, LLC 138,401 $7,570,535 Unchanged 0.40% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 133,040 $7,277,288 ▲ +23,730 0.02% 2026-06-30
GRATIA CAPITAL, LLC 132,919 $7,270,669 ▼ -130,081 4.40% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,478 $1,171,602 New position 2025-12-31
Nuveen, LLC 114,461 $6,884,829 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 120,376 $7,240,616 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 105,741 $6,360,321 New position 2025-12-31
FIRST TRUST ADVISORS LP 31,344 $1,885,341 New position 2025-12-31
Qube Research & Technologies Ltd 233,282 $14,031,912 New position 2025-12-31
Invenomic Capital Management LP 106,881 $5,846,391 New position 0.35% 2026-06-30
Invesco Ltd. 93,728 $5,637,739 New position 2025-12-31
Man Group plc 4,770 $286,916 New position 2025-12-31
RHUMBLINE ADVISERS 95,034 $5,716,274 New position 2025-12-31
Trexquant Investment LP 38,675 $2,326,301 New position 2025-12-31
FRANKLIN RESOURCES INC 85,801 $5,160,930 New position 2025-12-31
Legal & General Group Plc 83,937 $5,048,810 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 11,456 $689,078 New position 2025-12-31
XTX Topco Ltd 10,006 $601,861 New position 2025-12-31
ALGERT GLOBAL LLC 68,840 $3,765,548 New position 0.04% 2026-06-30
Swiss National Bank 67,200 $4,042,080 New position 2025-12-31
MARSHALL WACE, LLP 34,809 $2,093,762 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 103,729 $6,239,301 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 94,395 $5,677,834 New position 2025-12-31
IEQ CAPITAL, LLC 48,262 $2,639,932 ▲ +24,612 0.01% 2026-06-30
Allianz Asset Management GmbH 4,322 $259,968 New position 2025-12-31
Resolute Capital Asset Partners LLC 45,000 $2,461,500 New position 1.05% 2026-06-30
Mariner, LLC 9,089 $547,022 New position 2025-12-31
WELLS FARGO & COMPANY/MN 53,186 $3,199,118 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 95,800 $5,762,370 New position 2025-12-31
PDT Partners, LLC 39,922 $2,183,733 New position 0.11% 2026-06-30
SEI INVESTMENTS CO 31,865 $1,916,650 New position 2025-12-31
CITIGROUP INC 24,612 $1,480,411 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,453 $1,952,048 New position 2025-12-31
SHUFRO ROSE & CO LLC 38,981 $2,344,727 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 23,066 $1,387,432 New position 2025-12-31
ARGA Investment Management, LP 18,113 $1,089,497 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 31,665 $1,904,650 New position 2025-12-31
UBS Group AG 43,916 $2,641,548 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 31,830 $1,741,101 New position 0.00% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 31,700 $1,906,755 Unchanged 2025-12-31
D. E. Shaw & Co., Inc. 36,700 $2,207,505 New position 2025-12-31
Creative Planning 8,961 $539,025 New position 2025-12-31
STEINBERG ASSET MANAGEMENT LLC 30,334 $1,659,270 Unchanged 1.03% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 29,076 $1,590,457 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 181,627 $10,924,864 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 298,459 $17,952,309 New position 2025-12-31
Freestone Grove Partners LP 4,912 $295,457 New position 2025-12-31
Schonfeld Strategic Advisors LLC 23,354 $1,277,463 ▲ +14,673 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 22,710 $1,242,210 ▲ +13,686 0.00% 2026-06-30
VARCOV Co. 10,094 $607,154 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 55,817 $3,357,393 New position 2025-12-31
Quantinno Capital Management LP 13,137 $790,204 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 20,178 $1,103,737 New position 0.14% 2026-06-30
Cornerstone Investment Partners, LLC 10,885 $654,733 New position 2025-12-31
Cerity Partners LLC 18,340 $1,003,233 New position 0.00% 2026-06-30
Illinois Municipal Retirement Fund 18,954 $1,140,083 New position 2025-12-31
Walleye Capital LLC 17,587 $962,009 ▼ -10,335 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,680 $943,152 New position 2025-12-31
Holocene Advisors, LP 24,230 $1,457,435 New position 2025-12-31
Federation des caisses Desjardins du Quebec 16,443 $989,047 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 10,200 $613,530 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,316 $921,257 New position 2025-12-31
Louisiana State Employees Retirement System 15,000 $820,500 ▼ -100 0.01% 2026-06-30
Corient Private Wealth LP 14,773 $808,091 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 13,584 $817,094 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,302 $768,635 ▲ +10,020 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 13,900 $760,330 ▲ +1,039 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 313,671 $18,867,311 New position 2025-12-31
Carson Advisory Inc. 12,125 $729,319 New position 2025-12-31
GatePass Capital, LLC 6,049 $363,847 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 33,785 $2,032,124 New position 2025-12-31
Vanguard Global Advisers, LLC 12,828 $701,692 New position 0.00% 2026-06-30
ALLSTATE CORP 12,787 $699,449 New position 0.01% 2026-06-30
Spinnaker Investment Group, LLC 12,777 $698,902 New position 0.11% 2026-06-30
Engineers Gate Manager LP 28,195 $1,695,929 New position 2025-12-31
CAXTON ASSOCIATES LLP 4,812 $289,442 New position 2025-12-31
Almitas Capital LLC 11,600 $697,740 New position 2025-12-31
CITADEL ADVISORS LLC 101,653 $6,114,428 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 8,935 $537,440 New position 2025-12-31
FIRST AMERICAN BANK 11,108 $607,608 New position 0.03% 2026-06-30
Pathstone Holdings, LLC 9,960 $599,071 New position 2025-12-31
ROYAL BANK OF CANADA 13,192 $793,000 New position 2025-12-31
Steward Partners Investment Advisory, LLC 294 $17,684 New position 2025-12-31
Arax Advisory Partners 140 $8,422 New position 2025-12-31
Entropy Technologies, LP 4,199 $252,570 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 10,016 $547,875 ▲ +8,978 0.00% 2026-06-30
BAILARD, INC. 10,000 $547,000 New position 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 10,427 $629,048 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 9,131 $549,230 New position 2025-12-31
Advisory Services Network, LLC 11,954 $719,033 New position 2025-12-31
Arizona State Retirement System 9,488 $570,703 New position 2025-12-31
Vanguard Investments Australia, Ltd. 9,154 $500,724 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 9,088 $497,114 ▲ +59 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 14,801 $890,280 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,804 $469,411 New position 2025-12-31
FIFTH THIRD BANCORP 189 $11,368 New position 2025-12-31
State of Tennessee, Department of Treasury 7,575 $476,392 New position 2025-12-31
Synergy Financial Group, LTD 7,484 $450,177 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 14,393 $865,739 New position 2025-12-31
Brevan Howard Capital Management LP 12,812 $770,642 New position 2025-12-31
Tidal Investments LLC 7,395 $404,507 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 7,300 $439,095 New position 2025-12-31
FMR LLC 380,152 $22,866,130 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 5,972 $359,216 New position 2025-12-31
Merit Financial Group, LLC 5,989 $327,601 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 5,968 $326,458 New position 0.01% 2026-06-30
Centiva Capital, LP 5,873 $353,261 New position 2025-12-31
Pictet Asset Management Holding SA 4,931 $296,600 New position 2025-12-31
CHOREO, LLC 5,736 $313,746 ▼ -1,212 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 12,616 $758,852 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 5,193 $284,057 ▼ -300 0.01% 2026-06-30
Focus Partners Wealth 5,175 $283,100 New position 0.00% 2026-06-30
Gallagher Fiduciary Advisors, LLC 5,644 $339,484 New position 2025-12-31
Atria Investments, Inc 5,820 $350,051 New position 2025-12-31
Arkadios Wealth Advisors 5,090 $278,446 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 6,192 $375,733 New position 2025-12-31
Dempze Nancy E 8,800 $529,320 New position 2025-12-31
Maryland State Retirement & Pension System 4,952 $297,863 New position 2025-12-31
ProShare Advisors LLC 6,425 $386,465 New position 2025-12-31
Davidson Kahn Capital Management, LLC 35,991 $2,146,802 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,038 $242,895 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 4,330 $236,851 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 4,265 $233,296 New position 0.00% 2026-06-30
Vise Technologies, Inc. 4,189 $229,147 New position 0.00% 2026-06-30
VILLERE ST DENIS J & CO LLC 4,000 $218,800 New position 0.03% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,893 $234,164 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 3,884 $212,455 New position 0.01% 2026-06-30
Baird Financial Group, Inc. 3,782 $206,876 New position 0.00% 2026-06-30
R Squared Ltd 3,978 $239,277 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 3,726 $203,813 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,756 $165,773 New position 2025-12-31
Integrated Wealth Concepts LLC 2,738 $149,770 New position 0.00% 2026-06-30
Allworth Financial LP 224 $13,474 New position 2025-12-31
Ensign Peak Advisors, Inc 2,230 $134,135 New position 2025-12-31
Cascades Capital Asset Management, LLC 2,046 $111,901 New position 0.04% 2026-06-30
GAMMA Investing LLC 2,003 $109,564 ▲ +594 0.00% 2026-06-30
Crewe Advisors LLC 2,000 $109,400 Unchanged 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 165 $9,912 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,569 $94,396 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,143 $128,901 New position 2025-12-31
SIMPLEX TRADING, LLC 1,300 $71,110 ▲ +1,100 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 1,628,317 $97,945 New position 2025-12-31
EverSource Wealth Advisors, LLC 279 $16,782 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 789 $47,458 New position 2025-12-31
Versant Capital Management, Inc 988 $54,044 ▲ +892 0.00% 2026-06-30
Nykredit A/S 951 $52,020 New position 0.00% 2026-06-30
Essential Partners LLC 831 $45,456 ▲ +208 0.02% 2026-06-30
Parallel Advisors, LLC 63 $3,809 New position 2025-12-31
Farther Finance Advisors, LLC 748 $40,750 ▲ +563 0.00% 2026-06-30
Sterling Capital Management LLC 1,910 $114,887 New position 2025-12-31
Quantbot Technologies LP 4,652 $279,818 New position 2025-12-31
US BANCORP DE U.S. BANCORP 595 $32,548 ▼ -471 0.00% 2026-06-30
SIGNATUREFD, LLC 514 $28,111 ▲ +130 0.00% 2026-06-30
IFP Advisors, Inc 22 $1,323 ▲ +21 2025-12-31
NATIONAL BANK OF CANADA /FI/ 131 $7,864 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 730 $43,910 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 101 $6,075 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 400 $20,728 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 337 $18,434 ▲ +8 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 514 $31 New position 2025-12-31
Salomon & Ludwin, LLC 261 $15,590 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 315 $17,231 ▲ +16 0.00% 2026-06-30
Optiver Holding B.V. 315 $17,230 ▲ +281 0.00% 2026-06-30
Smartleaf Asset Management LLC 490 $29,792 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 260 $15,639 New position 2025-12-31
Kemnay Advisory Services Inc. 242 $13,237 New position 0.00% 2026-06-30
UMB Bank, n.a. 234 $14,075 New position 2025-12-31
Colonial Trust Advisors 200 $12,030 New position 2025-12-31
Larson Financial Group LLC 167 $9,135 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 152 $12,166 New position 2025-12-31
Main Street Group, LTD 147 $8,065 ▲ +2 0.00% 2026-06-30
SBI Securities Co., Ltd. 126 $7,579 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 98,592 $5,930 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 120 $7,218 New position 2025-12-31
GILL CAPITAL PARTNERS, LLC 109 $5,962 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 100 $5,470 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 7,869 $473 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 98 $5,361 New position 0.00% 2026-06-30
Continuum Advisory, LLC 92 $5,032 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 75 $4,512 New position 2025-12-31
SJS Investment Consulting Inc. 71 $3,884 ▲ +34 0.00% 2026-06-30
Clearstead Advisors, LLC 66 $3,611 New position 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 36 $2,165 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 53 $3,112 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 48,650 $2,926 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 33,513 $2,016 New position 2025-12-31
Kingdom Financial Group LLC. 45 $2,707 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 43 $2,343 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 40 $2,188 ▲ +2 0.00% 2026-06-30
SWAN Capital LLC 36 $2,153 New position 2025-12-31
BELLEVUE ASSET MANAGEMENT, LLC 34 $1,858 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 29 $1,587 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 29,471 $1,771 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 23 $1,383 New position 2025-12-31
Keating Financial Advisory Services, Inc. 23 $1,383 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 23,407 $1,408 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 20 $1,094 New position 0.00% 2026-06-30
Vanguard National Trust Co 20 $1,094 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 13,062 $786 New position 2025-12-31
Fortitude Family Office, LLC 17 $930 ▲ +12 0.00% 2026-06-30
Abound Wealth Management 14 $770 Unchanged 0.00% 2026-06-30
Tidemark, LLC 13 $753 New position 2025-12-31
State of Alaska, Department of Revenue 12,749 $696 ▼ -5,641 0.01% 2026-06-30
Cornerstone Planning Group LLC 12 $573 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 9,451 $568 New position 2025-12-31
Bare Financial Services, Inc 23 $1,383 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 9,699 $531 ▼ -876 0.04% 2026-06-30
AMALGAMATED BANK 9,864 $593 New position 2025-12-31
Kilter Group LLC 9 $493 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 9 $492 New position 0.00% 2026-06-30
Investors Portfolio Services LLC 9 $492 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 35 $2,105 New position 2025-12-31
Bell Investment Advisors, Inc 8 $438 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 7 $383 New position 0.00% 2026-06-30
CVA Family Office, LLC 7 $383 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 5 $301 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 6 $329 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,298 $259 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 2 $121 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 3 $164 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 2 $109 Unchanged 0.00% 2026-06-30
Davis Capital Management 2 $109 New position 0.00% 2026-06-30
SHP Wealth Management 1 $65 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 35 $2 New position 2025-12-31
KBC Group NV 2,272 $136 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 1 $55 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $55 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 2 $0 New position 2025-12-31
Covestor Ltd 161 $10 New position 2025-12-31
GW&K Investment Management, LLC 39,191 $2,357 New position 2025-12-31
Evolution Advisers, Inc. 4 $0 New position 0.00% 2026-06-30
Conversant Capital LLC 421,380 $25,346,007 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 129,036 $7,761,515 New position 2025-12-31
Squarepoint Ops LLC 141,744 $8,525,902 New position 2025-12-31
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
New Age Alpha Advisors, LLC 68,846 $4,141,087 New position 2025-12-31
1832 Asset Management L.P. 4,243 $255,216 New position 2025-12-31
Numerai GP LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 126,124 $7,586,359 New position 2025-12-31
Gumshoe Capital Management LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 27,637 $1,662,366 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 20,526 $1,234,639 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,433 $507,245 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 4,951 $297,803 New position 2025-12-31
Virtu Financial LLC 4,372 $263 New position 2025-12-31
Magnetar Financial LLC 9,997 $601,320 New position 2025-12-31
HUNTINGTON NATIONAL BANK 865 $52,031 New position 2025-12-31
MAI Capital Management 12 $722 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
State of Wyoming 265 $15,940 New position 2025-12-31
N.E.W. Advisory Services LLC 103 $6,225 New position 2025-12-31
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 156 $9,384 New position 2025-12-31
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 34 $2,045 New position 2025-12-31
Missouri Trust & Investment Co 35 $2,105 New position 2025-12-31
Golden State Wealth Management, LLC 28 $1,684 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
DiNuzzo Private Wealth, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 3,715,924 $223,512,830 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,183,480 $71,184,288 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 160,103 $9,630,196 New position 2025-12-31
Tributary Capital Management, LLC 148,534 $8,934,347 ▼ -14,107 2025-12-31
DEUTSCHE BANK AG\ 117,521 $7,068,888 New position 2025-12-31
Karl Kapital LLC 116,617 $7,014,513 New position 2025-12-31
Nixon Capital, LLC 114,420 $6,882,363 New position 2025-12-31
TWO SIGMA ADVISERS, LP 82,500 $4,962,375 New position 2025-12-31
HEARTLAND ADVISORS INC 75,000 $4,511,250 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 59,818 $3,598,053 New position 2025-12-31
Bayview Asset Management, LLC 54,800 $3,296,220 New position 2025-12-31
BARCLAYS PLC 54,236 $3,262,295 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 51,592 $3,103,259 ▲ +8,627 2025-12-31
MOODY ALDRICH PARTNERS LLC 48,750 $2,932,313 New position 2025-12-31
Amundi 33,390 $2,008,409 New position 2025-12-31
Lighthouse Investment Partners, LLC 33,162 $1,994,694 New position 2025-12-31
HighTower Advisors, LLC 30,050 $1,807,506 New position 2025-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP 30,000 $1,804,500 New position 2025-12-31
TWINBEECH CAPITAL LP 28,328 $1,703,929 New position 2025-12-31
Campbell & CO Investment Adviser LLC 26,447 $1,590,787 New position 2025-12-31
Verition Fund Management LLC 23,506 $1,413,886 New position 2025-12-31
ExodusPoint Capital Management, LP 15,171 $912,536 New position 2025-12-31
AlphaQuest LLC 13,678 $822,732 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13,513 $812,807 New position 2025-12-31
QSV Equity Investors LLC 12,453 $749,048 New position 2025-12-31
First Eagle Investment Management, LLC 9,792 $588,989 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 9,400 $565,410 New position 2025-12-31
PEAK6 LLC 9,100 $547,365 New position 2025-12-31
MYDA Advisors LLC 9,000 $541,350 New position 2025-12-31
GLENMEDE TRUST CO NA 8,796 $529,079 New position 2025-12-31
EULAV Asset Management 8,600 $517,290 New position 2025-12-31
COMERICA BANK 8,559 $514,824 New position 2025-12-31
LPL Financial LLC 8,166 $491,191 New position 2025-12-31
PROFUND ADVISORS LLC 6,049 $363,847 New position 2025-12-31
Corient Private Wealth LLC 5,626 $338,405 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,029 $302,494 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 4,973 $299,125 ▼ -1 2025-12-31
Jump Financial, LLC 4,334 $260,690 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,300 $259,000 New position 2025-12-31
INCEPTIONR LLC 3,956 $237,953 New position 2025-12-31
Massar Capital Management, LP 3,819 $229,713 New position 2025-12-31
CIBC Asset Management Inc 3,340 $200,901 New position 2025-12-31
US BANCORP \DE\ 3,172 $190,797 New position 2025-12-31
Asset Dedication, LLC 1,730 $104,060 New position 2025-12-31
Empowered Funds, LLC 1,031 $62,015 New position 2025-12-31
PRIVATE TRUST CO NA 346 $20,812 New position 2025-12-31
Quarry LP 156 $9,383 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 122 $7,338 New position 2025-12-31
DV Trading LLC 101 $6,075 New position 2025-12-31
Parkside Financial Bank & Trust 69 $4,151 New position 2025-12-31
CIBC Private Wealth Group LLC 69 $4,134 New position 2025-12-31
High Note Wealth, LLC 30 $1,805 New position 2025-12-31
Strategic Advocates LLC 7 $426 New position 2025-12-31
CWM, LLC 6,996 $420 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 4,120 $248 New position 2025-12-31
HFM Investment Advisors, LLC 2 $121 New position 2025-12-31
Dunhill Financial, LLC 1 $55 New position 2025-12-31
Torren Management, LLC 0 $12 Sold out 2025-12-31