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Institutional Holdings

WDC

Ownership Summary

Institutions Holding
730
Total Shares Held
724,806,111
Total Value Held
$137,789,763,696
Quarter
2025-12-31

Active Positions

Increased Positions
72
109,378,052 shares
Decreased Positions
51
98,289,906 shares
Held Positions
2
1,130,000 shares
New Positions
533
516,008,153 shares
Sold Out Positions
72
70,983,870 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 45,133,934 $8,401,868,383 New position 2025-12-31
FMR LLC 55,260,086 $10,917,324,861 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 22,510,811 $14,378,105,202 New position 0.31% 2026-06-30
JPMORGAN CHASE & CO 15,190,702 $2,675,159,379 New position 2025-12-31
STATE STREET CORP 20,977,476 $3,957,669,688 New position 2025-12-31
Capital World Investors 1,063,607 $183,227,578 New position 2025-12-31
Invesco Ltd. 6,856,648 $1,267,556,980 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 13,109,474 $8,373,283,234 New position 0.38% 2026-06-30
JANE STREET GROUP, LLC 10,156,442 $1,940,099,292 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,631,223 $2,026,782,636 New position 2025-12-31
CITADEL ADVISORS LLC 13,302,970 $2,496,610,584 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 12,938,292 $2,460,193,186 New position 2025-12-31
MORGAN STANLEY 11,915,023 $2,246,002,645 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 13,689,776 $2,465,451,772 ▼ -10,769,422 2025-12-31
GOLDMAN SACHS GROUP INC 5,993,202 $1,090,053,548 New position 2025-12-31
WELLS FARGO & COMPANY/MN 4,973,746 $861,348,890 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,129,943 $560,065,250 New position 2025-12-31
NORGES BANK 6,764,345 $1,307,617,597 New position 2025-12-31
Nuveen, LLC 4,988,597 $887,065,233 New position 2025-12-31
NORTHERN TRUST CORP 4,805,828 $901,726,461 New position 2025-12-31
IMC-Chicago, LLC 60,111 $14,269,149 New position 2025-12-31
AMERIPRISE FINANCIAL INC 8,619,536 $1,491,345,127 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 2,273,606 $806,650,897 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,107,277 $781,432,642 New position 2025-12-31
Bank of New York Mellon Corp 2,746,290 $516,939,001 New position 2025-12-31
D. E. Shaw & Co., Inc. 9,242,788 $1,745,144,438 New position 2025-12-31
Capital Research Global Investors 2,816,570 $1,799,092,582 ▼ -493,055 0.25% 2026-06-30
BANK OF MONTREAL /CAN/ 1,215,022 $217,285,862 New position 2025-12-31
PeakShares LLC 2,535 $1,619,155,000 ▲ +2,035 1.20% 2026-06-30
MILLENNIUM MANAGEMENT LLC 2,279,244 $490,605,898 New position 2025-12-31
Legal & General Group Plc 2,241,649 $399,717,872 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,523,804 $841,866,182 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,075,982 $231,927,719 New position 2025-12-31
BANK OF NOVA SCOTIA 1,285,282 $231,593,460 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 2,684,341 $462,431,424 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 106,929 $18,689,368 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,908,877 $780,303,799 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,979,131 $1,264,110,552 New position 0.28% 2026-06-30
HSBC HOLDINGS PLC 1,828,879 $1,167,806,608 ▲ +132,612 0.49% 2026-06-30
Capital International Investors 1,803,588 $1,152,013,495 New position 0.24% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,789,659 $1,143,090,996 ▲ +1,738,509 5.22% 2026-06-30
UBS Group AG 5,719,421 $1,027,847,061 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 6,691,209 $1,178,054,257 New position 2025-12-31
Aequim Alternative Investments LP 60,500,000 $1,023,118,949 ▲ +5,000,000 15.90% 2026-06-30
BARCLAYS PLC 1,920,415 $355,775,554 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 561,425 $109,270,088 New position 2025-12-31
Anther Capital Ltd 1,411,575 $901,601,184 ▲ +699,180 23.09% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,386,468 $885,564,841 ▼ -486,328 0.26% 2026-06-30
National Pension Service 1,691,659 $291,422,096 New position 2025-12-31
ROYAL BANK OF CANADA 2,173,798 $386,832,000 New position 2025-12-31
Maple Rock Capital Partners Inc. 2,869,825 $526,177,966 New position 2025-12-31
Calamos Advisors LLC 48,775,719 $855,578,122 ▼ -6,890,101 2.85% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 275,614 $47,613,221 New position 2025-12-31
Walleye Trading LLC 3,835,308 $619,688,228 New position 2025-12-31
BOUSSARD & GAVAUDAN GESTION SAS 44,500 $752,427,510 New position 37.75% 2026-06-30
CITIGROUP INC 2,384,284 $451,895,063 New position 2025-12-31
Caption Management, LLC 316,200 $54,471,774 New position 2025-12-31
Qube Research & Technologies Ltd 1,412,497 $313,818,749 New position 2025-12-31
Value Aligned Research Advisors, LLC 988,429 $631,329,371 ▼ -307,010 1.57% 2026-06-30
Trivest Advisors Ltd 1,357,630 $265,302,959 New position 2025-12-31
Swiss National Bank 1,228,009 $229,597,733 New position 2025-12-31
Elequin Capital, LP 34,792,691 $587,334,492 ▲ +34,792,196 17.50% 2026-06-30
Castle Hook Partners LP 1,332,878 $230,084,206 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 940,767 $193,176,486 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 135,404 $30,231,229 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 855,124 $546,184,801 ▲ +18,458 0.31% 2026-06-30
AMF Tjanstepension AB 1,767,959 $304,566,297 New position 2025-12-31
Clear Street Group Inc. 817,892 $522,403,978 ▲ +577,142 1.32% 2026-06-30
Polar Capital Holdings Plc 2,181,429 $458,369,685 New position 2025-12-31
WT Asset Management Ltd 622,158 $120,897,836 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,178,756 $227,805,835 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,025,447 $176,654,000 New position 2025-12-31
FRANKLIN RESOURCES INC 391,141 $69,606,605 New position 2025-12-31
Vanguard Global Advisers, LLC 746,976 $477,108,511 New position 0.22% 2026-06-30
FIRST TRUST ADVISORS LP 689,523 $122,843,300 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,146,237 $207,463,792 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 663,387 $423,718,545 New position 0.29% 2026-06-30
Jericho Capital Asset Management L.P. 644,764 $411,823,662 ▲ +63,202 3.40% 2026-06-30
Robeco Institutional Asset Management B.V. 630,680 $402,827,927 ▼ -354,005 0.49% 2026-06-30
Neuberger Berman Group LLC 930,879 $193,990,027 New position 2025-12-31
NOMURA HOLDINGS INC 1,563,903 $277,416,435 New position 2025-12-31
Capula Management Ltd 561,315 $358,523,117 ▲ +559,515 1.28% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 417,503 $74,096,109 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,201,533 $457,976,080 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 418,697 $72,329,732 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 676,237 $125,071,181 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 753,540 $129,812,337 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,834,683 $319,331,684 ▲ +61,092 0.32% 2026-06-30
LPL Financial LLC 366,709 $65,353,806 New position 2025-12-31
GROUP ONE TRADING LLC 102,170 $19,774,653 New position 2025-12-31
SIMPLEX TRADING, LLC 407,657 $74,517,494 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 455,363 $295,284,691 ▲ +74,992 0.24% 2026-06-30
MARSHALL WACE, LLP 1,234,968 $278,098,847 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 596,162 $102,888,894 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 517,210 $97,889,617 New position 2025-12-31
Squarepoint Ops LLC 2,114,173 $395,408,188 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 194,956 $36,694,463 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 750,716 $139,952,969 New position 2025-12-31
SEI INVESTMENTS CO 558,666 $101,933,690 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,248,579 $230,030,631 New position 2025-12-31
Whale Rock Capital Management LLC 1,003,566 $238,226,497 New position 2025-12-31
ProShare Advisors LLC 651,698 $114,458,116 New position 2025-12-31
PEAK6 LLC 709,603 $140,233,481 New position 2025-12-31
ASSETMARK, INC 364,895 $233,065,798 ▲ +125,883 0.40% 2026-06-30
Russell Investments Group, Ltd. 523,780 $102,169,884 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,131,397 $195,511,414 New position 2025-12-31
Allianz Asset Management GmbH 309,913 $57,021,916 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 247,769 $47,253,236 New position 2025-12-31
Pictet Asset Management Holding SA 396,034 $71,744,161 New position 2025-12-31
Bahl & Gaynor LLC 321,167 $205,135,786 ▼ -4,169 0.95% 2026-06-30
Amanah Holdings Trust 315,000 $201,196,800 Unchanged 11.82% 2026-06-30
AVIVA PLC 305,308 $52,595,409 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 364,336 $69,646,225 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 299,651 $192,456,623 ▲ +298,301 0.50% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 298,368 $190,573,609 ▼ -58,585 0.47% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 415,180 $78,782,433 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 224,952 $40,562,539 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 387,023 $73,302,082 New position 2025-12-31
Alberta Investment Management Corp 10,019,400 $181,718,668 ▼ -14,980,600 1.02% 2026-06-30
DANSKE BANK A/S 342,323 $59,089,181 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 234,430 $46,397,841 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 840,275 $157,668,743 New position 2025-12-31
Quantinno Capital Management LP 421,585 $75,778,075 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 479,976 $89,940,412 New position 2025-12-31
MACKENZIE FINANCIAL CORP 578,042 $106,356,253 New position 2025-12-31
Korea Investment CORP 375,844 $65,093,878 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 237,286 $41,320,984 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 371,323 $66,215,241 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 593,296 $102,207,102 New position 2025-12-31
Point72 Asset Management, L.P. 1,803,874 $366,740,747 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 280,053 $49,306,119 New position 2025-12-31
NEOS Investment Management LLC 150,813 $27,184,700 New position 2025-12-31
Aberdeen Group plc 251,485 $160,628,499 ▼ -10,843 0.23% 2026-06-30
ALLIANCEBERNSTEIN L.P. 2,077,153 $387,008,631 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 120,016 $22,629,693 New position 2025-12-31
Nykredit A/S 245,995 $157,121,926 New position 0.49% 2026-06-30
Ensign Peak Advisors, Inc 97,946 $17,351,000 New position 2025-12-31
FEDERATED HERMES, INC. 27,084 $4,731,587 New position 2025-12-31
MacKay Shields LLC 8,952,000 $150,816,792 ▼ -6,524,000 5.05% 2026-06-30
APG Asset Management N.V. 199,117 $29,206,765 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 177,381 $31,381,002 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 879,663 $155,841,101 New position 2025-12-31
XN LP 219,231 $140,027,224 ▼ -56,251 3.69% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 16,281 $2,914,744 New position 2025-12-31
FIL Ltd 77,003 $13,273,185 New position 2025-12-31
Candriam S.C.A. 156,309 $26,928,498 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 231,511 $130,019,113 ▲ +137,113 0.22% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 389,237 $92,011,824 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 171,601 $29,561,704 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 711,269 $134,756,145 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 296,206 $55,535,624 New position 2025-12-31
TD ASSET MANAGEMENT INC 178,460 $33,211,820 New position 2025-12-31
IEQ CAPITAL, LLC 364,115 $70,496,150 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 296,803 $51,458,863 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 235,819 $41,293,869 New position 2025-12-31
AustralianSuper Pty Ltd 351,672 $60,582,535 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 141,729 $24,493,917 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 290,750 $56,316,244 New position 2025-12-31
Avala Global LP 189,100 $32,576,257 New position 2025-12-31
Mariner, LLC 186,391 $35,494,817 New position 2025-12-31
KLP KAPITALFORVALTNING AS 198,923 $36,260,830 New position 2025-12-31
Swedbank AB 448,630 $77,285,488 New position 2025-12-31
Creative Planning 136,084 $25,346,085 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,478,002 $825,608,115 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 178,373 $114,709,017 ▼ -7,143 0.04% 2026-06-30
Quadrature Capital Ltd 839,507 $199,282,172 New position 2025-12-31
Vanguard Investments Australia, Ltd. 176,835 $112,948,051 New position 0.28% 2026-06-30
Bridgewater Associates, LP 72,339 $12,461,840 New position 2025-12-31
CIBC Asset Management Inc 169,837 $30,987,207 New position 2025-12-31
Gotham Asset Management, LLC 731,247 $140,588,660 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 243,970 $46,624,567 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 38,474 $6,627,916 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 154,944 $98,965,832 ▼ -52,550 2.81% 2026-06-30
Asset Management One Co., Ltd. 163,669 $30,085,484 New position 2025-12-31
Empowered Funds, LLC 315,138 $54,999,887 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 448,507 $82,549,086 New position 2025-12-31
Eurizon Capital SGR S.p.A. 151,667 $96,973,615 ▲ +41,511 0.26% 2026-06-30
GENDELL JEFFREY L 375,638 $75,483,542 New position 2025-12-31
Cerity Partners LLC 248,186 $47,155,911 New position 2025-12-31
Rafferty Asset Management, LLC 221,307 $40,966,673 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 192,761 $35,876,904 New position 2025-12-31
Alta Park Capital, LP 591,375 $114,761,179 New position 2025-12-31
MACQUARIE GROUP LTD 77,879 $14,157,688 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 161,649 $29,082,706 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 54,466 $9,382,858 New position 2025-12-31
Swiss Life Asset Management Ltd 135,364 $23,893,687 New position 2025-12-31
TORONTO DOMINION BANK 203,101 $36,735,900 New position 2025-12-31
Cetera Investment Advisers 104,449 $18,637,576 New position 2025-12-31
ARS Investment Partners, LLC 261,429 $45,180,462 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 4,513,000 $76,058,751 ▼ -988,000 1.70% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 278,001 $48,959,427 New position 2025-12-31
State of Tennessee, Department of Treasury 171,717 $59,119,450 New position 2025-12-31
Vinva Investment Management Ltd 200,694 $35,868,869 New position 2025-12-31
Banco Santander, S.A. 115,265 $73,622,061 ▲ +70,637 0.46% 2026-06-30
Focus Partners Wealth 59,836 $11,201,838 New position 2025-12-31
STIFEL FINANCIAL CORP 164,382 $28,558,524 New position 2025-12-31
State of New Jersey Common Pension Fund D 167,272 $31,938,688 New position 2025-12-31
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 227,325 $39,161,278 New position 2025-12-31
Tredje AP-fonden 275,878 $49,670,813 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 30,075 $5,181,020 New position 2025-12-31
Tidal Investments LLC 78,130 $15,094,627 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 60,357 $11,281,960 New position 2025-12-31
NewEdge Advisors, LLC 46,691 $8,454,431 New position 2025-12-31
Parallax Volatility Advisers, L.P. 416,987 $75,146,497 New position 2025-12-31
Resona Asset Management Co.,Ltd. 109,439 $19,126,253 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 95,175 $16,395,797 New position 2025-12-31
UNICOM Systems, Inc. 101,600 $64,893,952 ▲ +11,100 4.23% 2026-06-30
SEB Asset Management AB 100,625 $64,271,183 ▲ +5,138 0.24% 2026-06-30
XPONANCE LLC 68,281 $12,528,983 New position 2025-12-31
Jump Financial, LLC 149,316 $32,723,230 New position 2025-12-31
Daiwa Securities Group Inc. 98,292 $62,781,066 ▲ +7,732 0.12% 2026-06-30
Czech National Bank 98,110 $62,664,819 ▲ +5,774 0.34% 2026-06-30
Arizona State Retirement System 134,295 $25,654,301 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 118,848 $21,152,326 New position 2025-12-31
Central Asset Investments & Management Holdings (HK) Ltd 186,559 $35,577,043 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 125,300 $21,587,937 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 93,743 $59,875,529 ▼ -7,659 0.19% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 91,198 $16,372,167 New position 2025-12-31
Verition Fund Management LLC 630,870 $110,507,678 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 3,308,988 $58,823,390 ▼ -4,518,012 3.42% 2026-06-30
MetLife Investment Management, LLC 115,236 $22,020,130 New position 2025-12-31
LGT Group Foundation 163,849 $28,847,255 New position 2025-12-31
CI INVESTMENTS INC. 29,842 $6,954,651 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 140,058 $26,497,860 New position 2025-12-31
SAMLYN CAPITAL, LLC 87,577 $55,937,181 ▼ -101,710 0.91% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 64,700 $11,377,826 New position 2025-12-31
STRS OHIO 181,980 $33,311,459 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 85,930 $54,885,209 ▼ -32,315 0.92% 2026-06-30
Rakuten Investment Management, Inc. 76,061 $14,468,405 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 532,782 $122,570,465 New position 2025-12-31
Mediolanum International Funds Ltd 95,094 $16,742,250 New position 2025-12-31
IFM Investors Pty Ltd 80,427 $51,370,333 ▲ +7,667 0.34% 2026-06-30
OSAIC HOLDINGS, INC. 98,494 $17,742,275 New position 2025-12-31
CIBC WORLD MARKET INC. 57,287 $10,220,425 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 325,529 $74,014,798 New position 2025-12-31
Holocene Advisors, LP 934,982 $161,069,349 New position 2025-12-31
MML INVESTORS SERVICES, LLC 79,405 $13,753,501 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 66,193 $11,403,068 New position 2025-12-31
DnB Asset Management AS 86,221 $16,138,303 New position 2025-12-31
Rockefeller Capital Management L.P. 59,705 $10,541,732 New position 2025-12-31
CIBC Bancorp USA Inc. 75,131 $47,952,139 ▼ -88,401 0.06% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 100,553 $17,570,335 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 76,729 $14,267,007 New position 2025-12-31
US BANCORP DE U.S. BANCORP 72,539 $46,332,446 ▼ -21,301 0.05% 2026-06-30
Retirement Systems of Alabama 72,409 $46,249,076 ▲ +411 0.14% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 70,556 $45,065,528 ▼ -2,468 0.37% 2026-06-30
Vident Advisory, LLC 16,075 $3,074,242 New position 2025-12-31
Mizuho Markets Cayman LP 70,341 $44,928,204 New position 1.69% 2026-06-30
B. Metzler seel. Sohn & Co. AG 32,836 $5,656,658 New position 2025-12-31
Federation des caisses Desjardins du Quebec 75,657 $13,784,888 New position 2025-12-31
PRUDENTIAL PLC 43,373 $9,846,038 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 322,664 $57,276,234 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 73,596 $13,499,354 New position 2025-12-31
Woodline Partners LP 141,434 $26,440,346 New position 2025-12-31
Man Group plc 400,648 $83,489,939 New position 2025-12-31
TB Alternative Assets Ltd. 64,052 $40,911,293 New position 6.57% 2026-06-30
VAN ECK ASSOCIATES CORP 63,141 $40,329,419 ▲ +62,774 0.02% 2026-06-30
FIFTH THIRD BANCORP 22,654 $4,053,725 New position 2025-12-31
Crossmark Global Holdings, Inc. 158,608 $27,769,636 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,069,745 $253,936,068 New position 2025-12-31
USS Investment Management Ltd 60,716 $38,777,184 New position 0.14% 2026-06-30
Prospera Financial Services Inc 25,575 $4,405,658 New position 2025-12-31
UniSuper Management Pty Ltd 93,168 $17,768,370 New position 2025-12-31
American Assets Investment Management, LLC 80,000 $15,083,800 New position 2025-12-31
Rokos Capital Management LLP 614,398 $111,004,905 New position 2025-12-31
Alphadyne Asset Management LP 14,900 $2,566,823 New position 2025-12-31
APIS CAPITAL ADVISORS, LLC 295,900 $58,527,453 New position 2025-12-31
Silvant Capital Management LLC 57,622 $36,804,849 New position 1.07% 2026-06-30
Sanctuary Advisors, LLC 59,228 $10,482,575 New position 2025-12-31
Varma Mutual Pension Insurance Co 76,100 $13,109,747 New position 2025-12-31
Capital International, Inc./CA/ 55,194 $35,253,512 ▲ +25,111 0.25% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 54,808 $35,007,213 ▲ +7,421 0.52% 2026-06-30
SIG BROKERAGE, LP 15,000 $3,560,700 New position 2025-12-31
Rivermont Capital Management LP 154,309 $26,582,811 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 136,595 $24,006,655 New position 2025-12-31
NATIXIS 221,785 $38,462,850 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 275,844 $49,837,040 New position 2025-12-31
LBP AM SA 28,132 $5,983,250 New position 2025-12-31
Wealthfront Advisers LLC 35,185 $6,181,057 New position 2025-12-31
Trexquant Investment LP 74,015 $17,569,681 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 61,561 $10,605,113 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 58,671 $33,001,104 ▼ -16,783 0.33% 2026-06-30
Corient Private Wealth LP 51,543 $32,921,968 ▼ -13,812 0.05% 2026-06-30
Utah Retirement Systems 63,885 $11,469,638 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 65,617 $12,530,058 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 109,418 $22,578,484 New position 2025-12-31
LMR Partners LLP 974,958 $190,159,566 New position 2025-12-31
CREDIT AGRICOLE S A 181,243 $39,191,936 New position 2025-12-31
LGT Fund Management Co Ltd. 16,200 $2,852,172 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 82,610 $14,231,225 New position 2025-12-31
Clearbridge Investments, LLC 49,857 $31,844,672 New position 0.03% 2026-06-30
Ethic Inc. 44,920 $8,421,615 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 52,554 $31,304,781 ▲ +51,641 0.59% 2026-06-30
Lido Advisors, LLC 39,886 $5,324,930 New position 2025-12-31
Jupiter Topco LLC 48,571 $31,021,070 New position 0.01% 2026-06-30
Laurion Capital Management LP 17,838 $4,234,384 New position 2025-12-31
ASR Vermogensbeheer N.V. 38,242 $6,587,758 New position 2025-12-31
CHAPIN DAVIS, INC. 78,389 $13,504,017 New position 2025-12-31
Erste Asset Management GmbH 42,795 $7,981,667 New position 2025-12-31
REGIONS FINANCIAL CORP 43,640 $27,873,741 New position 0.17% 2026-06-30
Investment Management Corp of Ontario 29,268 $5,041,998 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 42,693 $27,269,245 ▼ -8,700 0.51% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55,067 $10,521,641 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 47,555 $9,163,591 New position 2025-12-31
Brookstone Capital Management 42,224 $26,969,285 ▲ +36,791 0.27% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28,891 $3,970,027 New position 2025-12-31
Cannell & Spears LLC 41,987 $26,817,937 New position 0.48% 2026-06-30
SHELTON CAPITAL MANAGEMENT 45,631 $7,974,254 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 40,666 $25,974,200 ▼ -4,198 0.38% 2026-06-30
OP Asset Management Ltd 40,461 $25,843,250 New position 0.28% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 112,091 $15,518,321 New position 2025-12-31
Park West Asset Management LLC 111,527 $19,212,756 New position 2025-12-31
Monaco Asset Management SAM 40,000 $25,548,800 New position 2.03% 2026-06-30
ATALANTA SOSNOFF CAPITAL, LLC 39,864 $25,462,145 New position 0.45% 2026-06-30
Vontobel Holding Ltd. 39,826 $25,437,663 ▲ +22,395 0.08% 2026-06-30
Louisiana State Employees Retirement System 39,800 $25,421,056 ▲ +200 0.38% 2026-06-30
Vestmark Advisory Solutions, Inc. 39,486 $25,220,551 ▼ -4,601 0.24% 2026-06-30
TRUIST FINANCIAL CORP 37,917 $6,590,824 New position 2025-12-31
Engineers Gate Manager LP 189,407 $38,948,916 New position 2025-12-31
Summit Trail Advisors, LLC 57,108 $10,710,807 New position 2025-12-31
Illinois Municipal Retirement Fund 144,625 $25,246,154 New position 2025-12-31
Arax Advisory Partners 38,169 $24,379,196 ▲ +32,595 0.16% 2026-06-30
Caprock Group, LLC 32,691 $5,631,752 New position 2025-12-31
S&T BANK/PA 89,081 $16,810,242 New position 2025-12-31
Temasek Holdings (Private) Ltd 36,924 $23,584,097 ▼ -46,168 0.06% 2026-06-30
BERKSHIRE CAPITAL HOLDINGS INC 36,120 $23,070,566 ▲ +36,110 4.99% 2026-06-30
Baird Financial Group, Inc. 11,107 $2,176,577 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 51,631 $9,866,188 New position 2025-12-31
ALLSTATE CORP 26,460 $4,558,264 New position 2025-12-31
Allspring Global Investments Holdings, LLC 37,655 $22,531,777 ▼ -9,547 0.03% 2026-06-30
Composition Wealth, LLC 44,725 $8,375,344 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 89,119 $15,572,503 New position 2025-12-31
ING GROEP NV 273,503 $49,642,174 New position 2025-12-31
Advisory Services Network, LLC 27,541 $4,744,619 New position 2025-12-31
Schonfeld Strategic Advisors LLC 323,479 $63,180,688 New position 2025-12-31
Norinchukin Bank, The 36,829 $6,695,670 New position 2025-12-31
Vest Financial, LLC 32,702 $20,887,421 New position 0.22% 2026-06-30
Sava Infond d.o.o. 32,540 $20,783,948 ▲ +16,940 1.47% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 32,422 $20,708,580 ▼ -2,645 0.23% 2026-06-30
ExodusPoint Capital Management, LP 32,043 $20,466,505 New position 0.13% 2026-06-30
Cavalier Investments, LLC 161,980 $27,904,295 New position 2025-12-31
Winslow Capital Management, LLC 31,678 $20,233,372 New position 0.07% 2026-06-30
TORTOISE CAPITAL ADVISORS, L.L.C. 28,176 $5,183,336 New position 2025-12-31
Nishkama Capital, LLC 31,293 $19,987,465 New position 0.62% 2026-06-30
CAPITAL INTERNATIONAL SARL 31,249 $19,959,361 ▲ +16,057 0.28% 2026-06-30
MUFG Securities EMEA plc 19,724 $3,769,501 New position 2025-12-31
OMERS ADMINISTRATION Corp 25,693 $4,679,932 New position 2025-12-31
Up Capital Management, Inc. 30,747 $19,638,724 ▲ +2,377 15.20% 2026-06-30
Generali Asset Management SPA SGR 12,682 $2,184,728 New position 2025-12-31
Inspire Investing, LLC 30,253 $19,323,196 ▲ +17,980 0.79% 2026-06-30
E Fund Management Co., Ltd. 30,057 $19,198,007 ▲ +9,487 0.43% 2026-06-30
VMS Asset Management Limited 30,013 $19,169,903 New position 6.09% 2026-06-30
Orion Porfolio Solutions, LLC 28,920 $5,148,241 New position 2025-12-31
Oribel Capital Management, LP 53,500 $9,216,445 New position 2025-12-31
Elo Mutual Pension Insurance Co 41,896 $7,217,424 New position 2025-12-31
PROFUND ADVISORS LLC 34,380 $6,070,507 New position 2025-12-31
Arkadios Wealth Advisors 38,319 $6,601,102 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 27,800 $17,756,416 ▲ +7,300 0.54% 2026-06-30
Weiss Asset Management LP 60,510 $10,424,058 New position 2025-12-31
Pathstone Holdings, LLC 47,282 $9,174,049 New position 2025-12-31
OpenArc Corporate Advisory, LLC 36,179 $6,232,556 New position 2025-12-31
Night Squared LP 16,989 $2,926,695 New position 2025-12-31
Walleye Capital LLC 511,700 $105,699,592 New position 2025-12-31
MIZUHO SECURITIES USA LLC 35,032 $6,331,453 New position 2025-12-31
Merit Financial Group, LLC 65,514 $11,887,440 New position 2025-12-31
Atika Capital Management LLC 26,477 $16,911,389 ▼ -11,240 1.11% 2026-06-30
Alyeska Investment Group, L.P. 177,292 $30,542,093 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 431,700 $102,476,946 New position 2025-12-31
Union Bancaire Privee, UBP SA 30,971 $16,352,006 New position 0.18% 2026-06-30
Americana Partners, LLC 22,963 $4,869,004 New position 2025-12-31
CSS LLC/IL 44,838 $8,094,968 New position 2025-12-31
Polymer Capital Management (HK) LTD 126,938 $26,168,450 New position 2025-12-31
CWA Asset Management Group, LLC 24,730 $15,795,703 ▲ +1,085 0.48% 2026-06-30
China Universal Asset Management Co., Ltd. 16,875 $3,147,963 New position 2025-12-31
WINTON GROUP Ltd 13,623 $2,986,149 New position 2025-12-31
Saudi Central Bank 24,223 $15,471,715 ▲ +11,603 0.20% 2026-06-30
Sienna Gestion 85,981 $15,062,502 New position 2025-12-31
Compagnie Lombard Odier SCmA 23,757 $15,174,071 ▲ +12,377 0.16% 2026-06-30
Cache Advisors, LLC 23,192 $14,813,194 ▲ +10,096 1.26% 2026-06-30
Avanza Fonder AB 22,779 $14,549,403 ▲ +3,594 0.32% 2026-06-30
NewEdge Wealth, LLC 45,776 $8,822,130 New position 2025-12-31
Farther Finance Advisors, LLC 22,151 $14,158,285 ▲ +1,207 0.11% 2026-06-30
BLAIR WILLIAM & CO/IL 24,206 $4,514,199 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 17,305 $2,981,132 New position 2025-12-31
ROBOTTI ROBERT 207,894 $38,302,924 New position 2025-12-31
XTX Topco Ltd 17,260 $3,263,966 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 122,998 $23,343,225 New position 2025-12-31
JAT Capital Mgmt LP 21,500 $13,732,480 New position 28.97% 2026-06-30
Nicholas Investment Partners, LP 815,000 $13,724,130 Unchanged 0.77% 2026-06-30
Kentucky Retirement Systems 21,731 $3,743,599 New position 2025-12-31
BOKF, NA 21,447 $13,698,628 ▲ +4,943 0.19% 2026-06-30
Integrated Wealth Concepts LLC 13,200 $2,582,394 New position 2025-12-31
BRIGHTON JONES LLC 21,222 $13,555,047 ▼ -1,793 0.25% 2026-06-30
Permit Capital, LLC 80,000 $13,781,600 New position 2025-12-31
WESTPAC BANKING CORP 20,712 $13,229,168 ▼ -8 0.81% 2026-06-30
Bleakley Financial Group, LLC 32,753 $6,463,186 New position 2025-12-31
M&T BANK CORP 649,356 $52,300,364 New position 2025-12-31
Summit Financial, LLC 20,443 $13,057,366 ▲ +6,337 0.14% 2026-06-30
Dilation Capital Management LP 20,280 $12,953,242 ▼ -5,810 5.23% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 26,190 $4,511,790 New position 2025-12-31
Dorsey Wright & Associates 18,842 $3,246,000 New position 2025-12-31
BANK OF HAWAII 19,633 $12,539,989 ▼ -1,224 0.62% 2026-06-30
Ceredex Value Advisors LLC 230,419 $39,694,282 New position 2025-12-31
KR Capital LP 19,400 $12,391,168 ▲ +11,387 1.23% 2026-06-30
PINNBROOK CAPITAL MANAGEMENT LP 79,323 $13,664,973 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 27,812 $5,315,504 New position 2025-12-31
Assenagon Asset Management S.A. 18,844 $12,036,040 ▼ -8,693 0.02% 2026-06-30
Callan Family Office, LLC 29,662 $5,294,525 New position 2025-12-31
OSSIAM 51,300 $12,177,594 New position 2025-12-31
Alta Advisers Ltd 18,372 $11,734,564 ▲ +17,007 2.66% 2026-06-30
Maryland State Retirement & Pension System 23,918 $4,553,661 New position 2025-12-31
Aptus Capital Advisors, LLC 18,248 $11,655,363 ▼ -267 0.08% 2026-06-30
Private Advisory Group LLC 18,135 $11,583,187 ▲ +307 0.62% 2026-06-30
Kestra Advisory Services, LLC 16,682 $3,052,219 New position 2025-12-31
Emerald Investment Advisers, LLC 17,816 $11,379,436 ▲ +6,277 0.76% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 13,582 $2,339,771 New position 2025-12-31
Ameritas Advisory Services, LLC 17,610 $11,247,547 ▲ +15,109 0.23% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 34,129 $5,879,403 New position 2025-12-31
Genus Capital Management Inc. 17,505 $11,180,794 ▲ +5,505 1.10% 2026-06-30
Atria Investments, Inc 16,421 $3,075,757 New position 2025-12-31
Sequoia Financial Advisors, LLC 18,421 $3,484,006 New position 2025-12-31
MAI Capital Management 17,241 $11,012,228 ▲ +9,174 0.04% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 57,741 $11,042,453 New position 2025-12-31
Harvest Investment Services, LLC 16,767 $2,888,454 New position 2025-12-31
&PARTNERS 16,962 $3,016,217 New position 2025-12-31
COMMERCE BANK 28,252 $5,658,448 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 16,700 $10,666,696 ▼ -1,103 0.13% 2026-06-30
BECK CAPITAL MANAGEMENT, LLC 16,654 $10,637,084 ▲ +1,591 1.96% 2026-06-30
TD Waterhouse Canada Inc. 17,668 $10,585,149 ▲ +755 0.03% 2026-06-30
Concurrent Investment Advisors, LLC 16,533 $10,560,024 ▲ +4,643 0.09% 2026-06-30
Saba Capital Management, L.P. 16,200 $10,347,264 New position 0.27% 2026-06-30
Daiichi Life Insurance Co., Ltd. 16,075 $10,267,424 ▲ +1,240 0.24% 2026-06-30
Grand Alliance Asset Management Ltd 51,000 $8,785,770 New position 2025-12-31
EP Wealth Advisors, LLC 15,992 $3,024,999 New position 2025-12-31
HB Wealth Management, LLC 13,498 $2,563,675 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 24,515 $4,779,045 New position 2025-12-31
Ameritas Investment Partners, Inc. 16,727 $2,963,627 New position 2025-12-31
AE Wealth Management LLC 15,369 $9,816,692 ▲ +8,569 0.05% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 14,591 $2,513,592 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 14,209 $2,447,784 New position 2025-12-31
Hiddenite Capital Partners LP 15,077 $9,629,981 New position 0.83% 2026-06-30
Beck Bode, LLC 15,009 $9,586,338 ▼ -7,220 1.45% 2026-06-30
Sterling Capital Management LLC 36,657 $6,835,456 New position 2025-12-31
SummitTX Capital, L.P. 14,830 $9,472,218 ▼ -2,727 0.24% 2026-06-30
Jain Global LLC 14,777 $9,438,365 New position 0.04% 2026-06-30
Williamson Legacy Group, LLC 28,659 $5,522,300 New position 2025-12-31
SHARPEPOINT LLC 24,612 $4,239,909 New position 2025-12-31
LOOMIS SAYLES & CO L P 165,754 $28,556,116 New position 2025-12-31
Trek Financial, LLC 14,426 $9,214,175 ▼ -7,402 0.46% 2026-06-30
Meeder Advisory Services, Inc. 12,047 $2,137,649 New position 2025-12-31
Vise Technologies, Inc. 11,257 $2,113,722 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,949 $2,576,180 New position 2025-12-31
Atlatl Advisers LLC 19,946 $3,436,097 New position 2025-12-31
DAVENPORT & Co LLC 13,893 $8,873,855 ▲ +1,753 0.04% 2026-06-30
Parkway Wealth Management Group, LLC 20,496 $3,530,877 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 13,715 $2,362,683 New position 2025-12-31
Bensler, LLC 13,569 $8,666,787 New position 0.77% 2026-06-30
Spire Wealth Management 13,574 $8,661,390 ▼ -1,541 0.26% 2026-06-30
Krilogy Financial LLC 14,243 $4,286,760 New position 2025-12-31
Global Retirement Partners, LLC 22,099 $3,995,479 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 13,435 $8,581,217 ▼ -1,162 0.16% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,493 $2,637,678 New position 2025-12-31
North Dakota State Investment Board 23,767 $4,403,483 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 23,955 $4,535,971 New position 2025-12-31
APEIRON CAPITAL Ltd 13,000 $8,303,360 New position 5.33% 2026-06-30
GTS SECURITIES LLC 12,918 $8,250,985 ▲ +10,188 0.17% 2026-06-30
October Effect Ltd 12,581 $8,035,736 ▲ +9,241 7.56% 2026-06-30
GAMMA Investing LLC 12,524 $7,999,343 ▲ +27 0.30% 2026-06-30
PRINCIPAL SECURITIES, INC. 12,508 $7,989,013 ▼ -172 0.10% 2026-06-30
JOHN G ULLMAN & ASSOCIATES INC 80,963 $15,031,902 New position 2025-12-31
E. Ohman J:or Asset Management AB 12,394 $7,916,296 ▲ +640 0.18% 2026-06-30
OPPENHEIMER & CO INC 12,384 $7,909,908 ▲ +239 0.08% 2026-06-30
Horizon Investments, LLC 24,426 $4,385,683 New position 2025-12-31
Curi Capital, LLC 12,148 $7,758,882 ▲ +5,361 0.12% 2026-06-30
FACTORY MUTUAL INSURANCE CO 12,100 $7,728,512 New position 0.07% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 14,083 $2,601,289 New position 2025-12-31
Precision Wealth Strategies, LLC 12,016 $7,674,863 ▲ +4,674 2.31% 2026-06-30
Virtue Capital Management, LLC 12,001 $7,665,279 ▲ +4,759 1.02% 2026-06-30
SCALAR GAUGE MANAGEMENT, LLC 12,000 $7,664,640 New position 4.22% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 11,976 $7,649,311 ▼ -11,476 1.16% 2026-06-30
Metis Global Partners, LLC 18,756 $3,426,753 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 11,895 $7,597,574 ▼ -3,506 0.76% 2026-06-30
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 11,760 $2,025,867 New position 2025-12-31
Savant Capital, LLC 16,050 $7,440,846 ▲ +8,010 0.02% 2026-06-30
SteelPeak Wealth, LLC 11,620 $7,421,940 ▼ -4,156 0.19% 2026-06-30
BNP PARIBAS 12,145 $2,307,668 New position 2025-12-31
PKO Investment Management Joint-Stock Co 11,500 $7,345,280 ▲ +500 0.53% 2026-06-30
OPTIMIZE FINANCIAL INC. 11,387 $7,273,105 ▼ -39 2.61% 2026-06-30
Sound Capital Solutions LLC 11,387 $7,273,105 New position 1.70% 2026-06-30
Dana Investment Advisors, Inc. 31,120 $5,361,042 New position 2025-12-31
Empirical Finance, LLC 14,432 $2,714,802 New position 2025-12-31
SPX Gestao de Recursos Ltda 11,300 $7,217,536 New position 0.80% 2026-06-30
Belvedere Trading LLC 241,958 $46,980,915 New position 2025-12-31
Everhart Financial Group, Inc. 11,129 $7,108,571 ▼ -1,359 0.45% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,374 $2,938,154 New position 2025-12-31
Raiffeisen Bank International AG 10,816 $7,029,983 ▼ -221 0.08% 2026-06-30
Financial Synergies Wealth Advisors, Inc. 10,893 $6,957,624 ▲ +20 0.59% 2026-06-30
Independent Advisor Alliance 10,888 $6,954,517 ▲ +136 0.16% 2026-06-30
Artemis Investment Management LLP 172,995 $31,171,632 New position 2025-12-31
Franchise GP Ltd 10,710 $6,840,691 New position 3.18% 2026-06-30
Sculptor Capital LP 0 $0 Sold out 2026-06-30
Soroban Capital Partners LP 1,146,273 $137,621,536 New position 2025-12-31
Employees Provident Fund Board 0 $0 Sold out 2026-06-30
Capitolis Liquid Global Markets LLC 103,092 $24,471,979 New position 2025-12-31
HAWK RIDGE CAPITAL MANAGEMENT LP 325,700 $56,108,339 New position 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. 0 $0 Sold out 2026-06-30
Talos Eurisko Asset Management LP 206,834 $35,631,293 New position 2025-12-31
Atalan Capital Partners, LP 705,400 $121,519,258 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 124,661 $21,475,350 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 111,913 $21,387,840 New position 2025-12-31
Melqart Asset Management (UK) Ltd 162,787 $32,168,425 New position 2025-12-31
Tyro Capital Management LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 101,551 $20,435,210 New position 2025-12-31
Attestor Capital Ltd 22,067 $3,801,482 New position 2025-12-31
Maytus Capital Management, LLC 123,000 $21,189,210 New position 2025-12-31
Mubadala Investment Co PJSC 0 $0 Sold out 2026-06-30
Parkwood LLC 0 $0 Sold out 2026-06-30
PINKERTON WEALTH, LLC 24,799 $4,272,124 New position 2025-12-31
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
TTP Investments, Inc. 21,539 $3,710,574 New position 2025-12-31
HIGHLAND PEAK CAPITAL, LLC 93,454 $16,099,321 New position 2025-12-31
Systematic Alpha Investments, LLC 16,000 $2,756,320 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Q3 Asset Management 0 $0 Sold out 2026-06-30
AIA Group Ltd 0 $0 Sold out 2026-06-30
BAILARD, INC. 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 11,085 $2,365,513 New position 2025-12-31
Encompass More Asset Management 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Arista Wealth Management, LLC 0 $0 Sold out 2026-06-30
BigSur Wealth Management LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
a16z Perennial Management, L.P. 0 $0 Sold out 2026-06-30
Bayesian Capital Management, LP 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Fullerton Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
MMBG INVESTMENT ADVISORS CO. 0 $0 Sold out 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Wealthspire Advisors, LLC 0 $0 Sold out 2026-06-30
Avantax Planning Partners, Inc. 0 $0 Sold out 2026-06-30
Legacy Capital Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CALTON & ASSOCIATES, INC. 0 $0 Sold out 2026-06-30
LOUISBOURG INVESTMENTS INC. 0 $0 Sold out 2026-06-30
Gallo Partners, LP 13,982 $2,408,678 New position 2025-12-31
Heck Capital Advisors, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Beta Wealth Group, Inc. 0 $0 Sold out 2026-06-30
Secure Asset Management, LLC 0 $0 Sold out 2026-06-30
Salvus Wealth Management, LLC 0 $0 Sold out 2026-06-30
Glass Jacobson Investment Advisors llc 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Wedbush Fund Advisers, LLC 0 $0 Sold out 2026-06-30
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0 $0 Sold out 2026-06-30
SWAN Capital LLC 0 $0 Sold out 2026-06-30
Accent Capital Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Napier Financial, 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
Investors Research Corp 0 $0 Sold out 2026-06-30
PMV Capital Advisers, LLC 0 $0 Sold out 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 59,325,145 $11,325,281,668 New position 2025-12-31
DEUTSCHE BANK AG\ 3,146,071 $601,514,271 New position 2025-12-31
Amundi 2,770,202 $501,343,739 New position 2025-12-31
Madison Avenue Partners, LP 1,434,172 $340,443,749 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 1,077,800 $255,848,164 New position 2025-12-31
Situational Awareness LP 1,054,200 $250,245,996 New position 2025-12-31
TWO SIGMA ADVISERS, LP 892,200 $206,829,054 New position 2025-12-31
RHUMBLINE ADVISERS 856,718 $162,020,303 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 645,051 $113,017,637 ▼ -1,570,759 2025-12-31
CloudAlpha Capital Management Limited/Hong Kong 468,978 $103,430,824 New position 2025-12-31
Wolf Hill Capital Management, LP 590,395 $101,707,347 New position 2025-12-31
Oxbow Capital Management (HK) Ltd 295,000 $70,027,100 New position 2025-12-31
AIGH Capital Management LLC 280,000 $66,466,400 New position 2025-12-31
BAHL & GAYNOR INC 374,975 $64,596,943 New position 2025-12-31
Nearwater Capital Markets, Ltd 271,400 $64,424,932 New position 2025-12-31
Anatole Investment Management Ltd 268,489 $63,733,919 New position 2025-12-31
HBK INVESTMENTS L P 263,444 $60,664,620 New position 2025-12-31
KCM Capital Inc 241,701 $57,374,983 New position 2025-12-31
Slate Path Capital LP 321,278 $55,346,561 New position 2025-12-31
Delta Global Management LP 209,854 $49,815,142 New position 2025-12-31
JANUS HENDERSON GROUP PLC 218,281 $49,522,635 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 200,000 $47,476,000 New position 2025-12-31
Andra AP-fonden 260,400 $44,859,108 New position 2025-12-31
Tairen Capital Ltd 143,149 $33,980,710 New position 2025-12-31
683 Capital Management, LLC 167,300 $30,383,411 New position 2025-12-31
Zweig-DiMenna Associates LLC 149,638 $30,107,953 New position 2025-12-31
Brevan Howard Capital Management LP 123,362 $29,283,672 New position 2025-12-31
FORSTA AP-FONDEN 169,300 $29,165,311 New position 2025-12-31
CastleKnight Management LP 115,000 $27,298,700 New position 2025-12-31
Governors Lane LP 111,000 $26,349,180 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 137,189 $23,633,549 New position 2025-12-31
Clearline Capital LP 104,886 $22,670,100 New position 2025-12-31
Twin Tree Management, LP 128,782 $22,185,275 New position 2025-12-31
FORA Capital, LLC 107,415 $21,501,395 New position 2025-12-31
CIBC WORLD MARKETS CORP 103,280 $18,738,485 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 105,654 $18,201,015 New position 2025-12-31
US BANCORP \DE\ 102,445 $18,190,204 New position 2025-12-31
L & S Advisors Inc 84,495 $16,350,450 New position 2025-12-31
Pacer Advisors, Inc. 93,775 $16,154,619 New position 2025-12-31
Meridiem Capital Partners LP 87,524 $15,077,759 New position 2025-12-31
CIBC Private Wealth Group LLC 82,054 $14,966,894 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 56,000 $13,293,280 New position 2025-12-31
COMERICA BANK 70,433 $13,229,265 New position 2025-12-31
Capelight Capital Asset Management LP 54,000 $12,818,520 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 53,947 $12,568,167 New position 2025-12-31
SORA INVESTORS LLC 59,669 $12,188,204 New position 2025-12-31
Corient Private Wealth LLC 191,951 $12,162,441 New position 2025-12-31
Valliance Asset Management Ltd 50,000 $11,869,000 New position 2025-12-31
MIG Capital, LLC 67,406 $11,612,032 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 80,676 $11,608,084 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 44,407 $10,396,073 New position 2025-12-31
Quantbot Technologies LP 47,319 $10,191,736 New position 2025-12-31
Mawer Investment Management Ltd. 42,908 $10,185,501 New position 2025-12-31
Hel Ved Capital Management Ltd 39,855 $9,460,780 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 41,433 $9,407,072 New position 2025-12-31
Prosperity Financial Group, Inc. 39,102 $9,282,032 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 39,000 $9,257,820 New position 2025-12-31
Banque Cantonale Vaudoise 52,882 $9,111,000 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 47,940 $8,440,316 New position 2025-12-31
HighTower Advisors, LLC 43,594 $8,050,393 New position 2025-12-31
Shay Capital LLC 33,750 $8,011,575 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 36,330 $7,714,689 New position 2025-12-31
BEACONLIGHT CAPITAL, LLC 31,864 $7,563,876 New position 2025-12-31
KADENSA CAPITAL Ltd 31,111 $7,385,129 New position 2025-12-31
Jefferies Financial Group Inc. 31,813 $6,880,226 New position 2025-12-31
Greenland Capital Management LP 35,443 $6,811,883 New position 2025-12-31
Decker Retirement Planning Inc. 39,306 $6,771,268 New position 2025-12-31
Tower Research Capital LLC (TRC) 32,047 $5,875,847 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,031 $5,690,250 New position 2025-12-31
Cinctive Capital Management LP 32,099 $5,529,695 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 22,636 $5,373,334 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 30,739 $5,295,408 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 30,000 $5,168,100 New position 2025-12-31
HighPoint Advisor Group LLC 29,871 $5,145,852 New position 2025-12-31
RIPOSTE CAPITAL LLC 20,000 $4,747,600 New position 2025-12-31
Informed Momentum Co LLC 19,292 $4,579,535 New position 2025-12-31
Artemis Wealth Advisors, LLC 19,000 $4,510,220 New position 2025-12-31
Donoghue Forlines LLC 22,438 $4,506,207 New position 2025-12-31
Estate Counselors, LLC 25,587 $4,407,872 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 25,180 $4,337,758 New position 2025-12-31
Qsemble Capital Management, LP 25,086 $4,321,565 New position 2025-12-31
Persistent Asset Partners Ltd 18,047 $4,283,997 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 16,988 $4,032,611 New position 2025-12-31
Monolith Management Ltd 16,112 $3,824,667 New position 2025-12-31
Atom Investors LP 18,371 $3,781,234 New position 2025-12-31
Edgestream Partners, L.P. 21,940 $3,779,604 New position 2025-12-31
Collar Capital Management, LLC 21,698 $3,737,914 New position 2025-12-31
BLB&B Advisors, LLC 19,564 $3,705,360 New position 2025-12-31
Ardmore Road Asset Management LP 20,850 $3,591,830 New position 2025-12-31
Blackstone Inc. 20,605 $3,549,623 New position 2025-12-31
Polymer Capital Management (US) LLC 18,555 $3,502,487 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 18,786 $3,406,992 New position 2025-12-31
III Capital Management 18,506 $3,188,028 New position 2025-12-31
1832 Asset Management L.P. 18,242 $3,142,549 New position 2025-12-31
J. Goldman & Co LP 18,000 $3,100,860 New position 2025-12-31
Bellwether Advisors, LLC 17,743 $3,056,587 New position 2025-12-31
Rakuten Securities, Inc. 13,899 $3,028,878 New position 2025-12-31
Watershed Asset Management, L.L.C. 17,400 $2,997,498 New position 2025-12-31
MILESTONE ASSET MANAGEMENT, LLC 16,950 $2,919,977 New position 2025-12-31
ALERUS FINANCIAL NA 16,806 $2,904,220 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 16,798 $2,904,143 New position 2025-12-31
SeaBridge Investment Advisors LLC 11,986 $2,845,238 New position 2025-12-31
Lifestyle Asset Management, Inc. 16,284 $2,805,245 New position 2025-12-31
Delta Investment Management, LLC 11,573 $2,747,199 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 15,273 $2,680,564 New position 2025-12-31
Richard Bernstein Advisors LLC 15,532 $2,675,698 New position 2025-12-31
Canada Post Corp Registered Pension Plan 14,139 $2,664,262 New position 2025-12-31
Camarda Financial Advisors, LLC 15,463 $2,663,811 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 13,866 $2,614,367 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 12,261 $2,598,575 New position 2025-12-31
Fortis Group Advisors, LLC 10,382 $2,597,641 New position 2025-12-31
INTERCAPITAL, LLC 15,000 $2,584,050 New position 2025-12-31
Soviero Asset Management, LP 15,000 $2,584,050 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 14,917 $2,569,752 New position 2025-12-31
Clear Harbor Asset Management, LLC 13,192 $2,566,232 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 14,847 $2,557,693 New position 2025-12-31
Chicago Partners Investment Group LLC 9,185 $2,524,356 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 13,008 $2,482,577 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 12,962 $2,477,191 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 13,424 $2,312,526 New position 2025-12-31
Exit Wealth Advisors, LLC. 13,309 $2,292,747 New position 2025-12-31
Cheviot Value Management, LLC 6,379 $2,283,538 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 11,738 $2,258,292 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 12,843 $2,194,721 New position 2025-12-31
Kovack Advisors, Inc. 12,754 $2,156,921 New position 2025-12-31
Black Swift Group, LLC 12,500 $2,153,375 New position 2025-12-31
Colonial River Investments, LLC 12,483 $2,150,446 New position 2025-12-31
Steward Partners Investment Advisory, LLC 11,864 $2,122,545 New position 2025-12-31
Plato Investment Management Ltd 12,038 $2,083,895 New position 2025-12-31
PDS Planning, Inc 10,142 $2,079,874 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 10,971 $2,070,589 New position 2025-12-31
Fisher Asset Management, LLC 11,991 $2,065,692 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 10,478 $2,044,975 New position 2025-12-31
Leonteq Securities AG 11,348 $2,037,740 ▲ +8,612 2025-12-31
Dai-ichi Life Insurance Company, Ltd 11,527 $1,985,756 New position 2025-12-31
Kerrisdale Advisers, LLC 11,384 $1,961,122 New position 2025-12-31
Graham Capital Management, L.P. 8,762 $1,939,807 New position 2025-12-31
CAXTON ASSOCIATES LLP 11,123 $1,916,159 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 9,367 $1,897,467 New position 2025-12-31
Crestwood Advisors Group, LLC 10,990 $1,893,247 New position 2025-12-31
EverSource Wealth Advisors, LLC 9,881 $1,883,008 New position 2025-12-31