← All institutions

Institutional Holdings

WIX

Ownership Summary

Institutions Holding
461
Total Shares Held
58,159,217
Total Value Held
$5,302,630,904
Quarter
2025-12-31

Active Positions

Increased Positions
20
596,823 shares
Decreased Positions
26
4,312,169 shares
Held Positions
12
3,166,677 shares
New Positions
342
50,083,548 shares
Sold Out Positions
61
9,714,083 shares
Institution Shares Value Change % of Portfolio Reported
AMERIPRISE FINANCIAL INC 4,847,324 $503,588,985 New position 2025-12-31
Senvest Management, LLC 3,008,480 $312,550,987 New position 2025-12-31
BAILLIE GIFFORD & CO 2,542,059 $115,333,217 ▼ -177,641 0.10% 2026-06-30
BlackRock, Inc. 3,612,525 $375,305,251 New position 2025-12-31
Durable Capital Partners LP 2,041,688 $92,631,385 Unchanged 0.90% 2026-06-30
GOLDMAN SACHS GROUP INC 837,256 $86,982,507 New position 2025-12-31
CITADEL ADVISORS LLC 1,401,119 $145,562,253 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 253,290 $26,314,298 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,550,171 $368,827,265 New position 2025-12-31
Atreides Management, LP 1,247,457 $129,598,308 New position 2025-12-31
JANE STREET GROUP, LLC 185,264 $19,247,077 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 340,187 $35,342,027 New position 2025-12-31
ValueAct Holdings, L.P. 1,099,370 $47,384,496 Unchanged 0.84% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 657,762 $68,334,894 New position 2025-12-31
FMR LLC 574,041 $59,637,149 New position 2025-12-31
UBS Group AG 705,920 $73,338,029 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 632,918 $65,753,851 New position 2025-12-31
FIRST TRUST ADVISORS LP 444,696 $46,199,467 New position 2025-12-31
JPMORGAN CHASE & CO 116,428 $12,095,705 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 499,760 $51,920,068 ▼ -514,333 2025-12-31
Clearbridge Investments, LLC 1,079,489 $112,148,125 New position 2025-12-31
NORGES BANK 657,363 $68,293,442 New position 2025-12-31
IMC-Chicago, LLC 42,210 $4,385,197 New position 2025-12-31
MORGAN STANLEY 1,046,381 $108,708,726 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 229,391 $23,831,431 New position 2025-12-31
CastleKnight Management LP 446,000 $20,235,020 New position 0.27% 2026-06-30
STATE STREET CORP 923,906 $95,984,594 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 212,877 $22,114,732 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 250,084 $25,981,227 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 378,849 $39,358,623 New position 2025-12-31
Neuberger Berman Group LLC 286,583 $29,768,651 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 285,056 $12,935,116 ▼ -20,080 0.00% 2026-06-30
BARCLAYS PLC 170,162 $17,678,131 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 11,000 $1,142,790 New position 2025-12-31
D. E. Shaw & Co., Inc. 103,429 $10,745,238 New position 2025-12-31
HSBC HOLDINGS PLC 180,431 $8,148,462 ▼ -3,349,043 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,756 $182,431 New position 2025-12-31
Legal & General Group Plc 217,992 $22,647,187 New position 2025-12-31
EARNEST PARTNERS LLC 47,948 $4,981,318 New position 2025-12-31
Jump Financial, LLC 112,208 $11,657,289 New position 2025-12-31
Point72 Asset Management, L.P. 1,032,634 $107,280,346 New position 2025-12-31
SEI INVESTMENTS CO 166,306 $17,277,650 New position 2025-12-31
CITIGROUP INC 206,042 $21,405,703 New position 2025-12-31
Trexquant Investment LP 119,206 $12,384,311 New position 2025-12-31
Temasek Holdings (Private) Ltd 756,866 $78,630,809 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,445 $10,227,451 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 551,753 $57,010,899 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 170,060 $17,667,533 New position 2025-12-31
Squarepoint Ops LLC 63,500 $6,597,015 New position 2025-12-31
Proem Advisors LLC 95,000 $4,310,150 ▲ +17,500 0.23% 2026-06-30
Y-Intercept (Hong Kong) Ltd 50,575 $5,254,237 New position 2025-12-31
NORTHERN TRUST CORP 282,053 $29,302,486 New position 2025-12-31
Russell Investments Group, Ltd. 98,416 $10,215,053 New position 2025-12-31
SIMPLEX TRADING, LLC 82,000 $3,720,340 ▲ +19,500 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 78,812 $8,187,779 New position 2025-12-31
Walleye Capital LLC 104,373 $10,843,311 New position 2025-12-31
Quantinno Capital Management LP 48,006 $4,987,441 New position 2025-12-31
Empowered Funds, LLC 73,603 $3,339,368 ▲ +47,170 0.02% 2026-06-30
Man Group plc 269,150 $27,961,994 New position 2025-12-31
Swiss National Bank 149,286 $15,509,323 New position 2025-12-31
Walleye Trading LLC 234,840 $24,397,528 New position 2025-12-31
Entropy Technologies, LP 20,357 $2,114,889 New position 2025-12-31
Invenomic Capital Management LP 81,425 $8,459,243 New position 2025-12-31
NOMURA HOLDINGS INC 127,507 $13,246,702 New position 2025-12-31
BANK OF MONTREAL /CAN/ 99,378 $10,324,381 New position 2025-12-31
Timelo Investment Management Inc. 64,000 $2,903,680 ▲ +56,000 0.83% 2026-06-30
Sphera Management Technology Funds Ltd 25,000 $2,597,250 New position 2025-12-31
WELLS FARGO & COMPANY/MN 116,389 $12,091,655 New position 2025-12-31
BROOKTREE CAPITAL MANAGEMENT 2,031 $211,001 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 77,800 $8,082,642 New position 2025-12-31
Bank of New York Mellon Corp 135,181 $14,043,946 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,353 $3,880,603 New position 2025-12-31
Schonfeld Strategic Advisors LLC 47,084 $2,136,201 ▼ -152,202 0.01% 2026-06-30
Quadrature Capital Ltd 44,977 $2,040,606 New position 0.02% 2026-06-30
Banco Santander, S.A. 113,676 $11,809,800 New position 2025-12-31
State of Tennessee, Department of Treasury 42,328 $1,920,422 New position 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 25,505 $2,649,714 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 41,807 $1,896,784 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,900 $5,807,451 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 38,476 $1,745,656 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 2,372 $246,426 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 35,000 $1,587,950 ▼ -526,600 0.02% 2026-06-30
Quinn Opportunity Partners LLC 35,000 $1,587,950 New position 0.07% 2026-06-30
Circumference Group LLC 40,000 $4,155,600 New position 2025-12-31
Engineers Gate Manager LP 100,401 $10,430,660 New position 2025-12-31
Steamboat Capital Partners, LLC 33,728 $1,530,239 ▼ -493 0.33% 2026-06-30
ARK Investment Management LLC 15,517 $1,612,061 New position 2025-12-31
MACKENZIE FINANCIAL CORP 16,773 $1,731,418 New position 2025-12-31
XTX Topco Ltd 27,070 $1,228,166 ▲ +12,796 0.02% 2026-06-30
Nuveen, LLC 132,499 $13,765,321 New position 2025-12-31
USS Investment Management Ltd 12,311 $1,278,128 New position 2025-12-31
EJF Capital LP 24,000 $1,088,880 Unchanged 0.73% 2026-06-30
Creative Planning 13,595 $1,412,412 New position 2025-12-31
Sculptor Capital LP 23,000 $1,043,510 New position 0.01% 2026-06-30
Tidal Investments LLC 32,791 $3,406,657 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,195 $851,379 New position 2025-12-31
Collaborative Fund Advisors, LLC 22,602 $1,025,453 ▲ +374 0.60% 2026-06-30
Brevan Howard Capital Management LP 22,443 $1,018,239 New position 0.01% 2026-06-30
ExodusPoint Capital Management, LP 54,253 $5,636,344 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 162,484 $11,164,815 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,061 $941,347 New position 2025-12-31
Invesco Ltd. 34,402 $3,574,023 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 59,549 $6,186,528 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 19,349 $877,864 ▲ +4,349 0.06% 2026-06-30
Daiwa Securities Group Inc. 9,479 $985 New position 2025-12-31
Quantbot Technologies LP 32,642 $3,391,177 New position 2025-12-31
NANO CAP NEW MILLENNIUM GROWTH FUND L P 18,000 $816,660 ▲ +3,000 0.63% 2026-06-30
ROYAL BANK OF CANADA 45,217 $4,697,000 New position 2025-12-31
Creek Drive Management Group LLC 17,500 $793,975 ▼ -30,000 0.39% 2026-06-30
MARINER INVESTMENT GROUP LLC 17,144 $777,823 ▲ +8,144 0.17% 2026-06-30
Retirement Planning Co of New England, Inc. 16,977 $770,246 ▲ +14,613 0.28% 2026-06-30
INCEPTIONR LLC 5,740 $596,329 New position 2025-12-31
Blueshift Asset Management, LLC 2,759 $286,633 New position 2025-12-31
Summit Trail Advisors, LLC 8,261 $858,235 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 22,089 $2,294,826 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,835 $4,450,128 New position 2025-12-31
Voleon Capital Management LP 15,026 $681,730 ▼ -3,288 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 28,312 $2,941,334 New position 2025-12-31
TD ASSET MANAGEMENT INC 22,864 $2,375,341 New position 2025-12-31
Yelin Lapidot Holdings Management Ltd. 13,251 $1,376,646 New position 2025-12-31
VAN ECK ASSOCIATES CORP 17,579 $1,826 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,839 $294,944 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 7,497 $778,863 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 11,954 $542,353 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 11,447 $519,350 ▲ +554 0.00% 2026-06-30
Freestone Grove Partners LP 11,270 $511,320 New position 0.00% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 10,690 $485,005 New position 0.02% 2026-06-30
Headlands Technologies LLC 11,966 $1,243,148 New position 2025-12-31
Advisory Services Network, LLC 10,309 $467,720 ▲ +10,168 0.01% 2026-06-30
Regal Partners Ltd 10,000 $453,700 New position 0.03% 2026-06-30
Lighthouse Investment Partners, LLC 9,973 $452,475 ▲ +2,043 0.01% 2026-06-30
TWO SIGMA SECURITIES, LLC 4,582 $476,024 New position 2025-12-31
OMERS ADMINISTRATION Corp 9,653 $1,002,850 New position 2025-12-31
Pictet Asset Management Holding SA 47,414 $4,925,840 New position 2025-12-31
PEAK6 LLC 18,254 $1,896,408 New position 2025-12-31
KLP KAPITALFORVALTNING AS 21,300 $2,212,857 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 81,685 $8,486,255 New position 2025-12-31
Vanguard Investments Australia, Ltd. 8,696 $394,538 New position 0.00% 2026-06-30
SIG BROKERAGE, LP 8,200 $372,034 New position 0.01% 2026-06-30
Numerai GP LLC 12,370 $1,285,119 New position 2025-12-31
Hudson Bay Capital Management LP 7,900 $358,423 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 8,851 $919,524 New position 2025-12-31
Bridgewater Associates, LP 43,488 $4,517,968 New position 2025-12-31
Plato Investment Management Ltd 3,383 $353,173 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 17,467 $1,814,621 New position 2025-12-31
Savant Capital, LLC 3,238 $266,165 ▲ +532 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 76,508 $7,913,222 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,859 $193,132 New position 2025-12-31
Centiva Capital, LP 5,282 $239,644 ▼ -5,901 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 5,146 $233,474 ▼ -84 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 37,344 $3,880,000 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 34,539 $3,588,257 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,352 $218,201 ▲ +1,120 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 5,873 $610,116 New position 2025-12-31
Korea Investment CORP 20,728 $2,153,432 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,695 $167,642 ▼ -2,851 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 2,818 $292,731 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 10,046 $1,043,678 New position 2025-12-31
Rockefeller Capital Management L.P. 2,741 $284,762 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 183,210 $19,033,688 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 3,809 $395,717 New position 2025-12-31
Bayforest Capital Ltd 846 $87,891 New position 2025-12-31
SIGNATUREFD, LLC 1,608 $72,955 ▼ -782 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 221 $22,960 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,546,022 $160,560 New position 2025-12-31
State of Wyoming 4,210 $437,377 New position 2025-12-31
SBI Securities Co., Ltd. 189 $19,635 New position 2025-12-31
AdvisorNet Financial, Inc 1,120 $50,814 Unchanged 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 3,119 $324,033 New position 2025-12-31
Altshuler Shaham Ltd 36 $3,740 New position 2025-12-31
Analyst IMS Investment Management Services Ltd. 492,557 $22,347 ▼ -175 0.52% 2026-06-30
Global Retirement Partners, LLC 1,441 $149,705 New position 2025-12-31
Advisors Asset Management, Inc. 443 $46,023 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 123,408 $12,821 New position 2025-12-31
HRT FINANCIAL LP 30,528 $3,171 New position 2025-12-31
Integrated Wealth Concepts LLC 290 $13,158 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 258 $26,804 New position 2025-12-31
Vanguard Global Advisers, LLC 276 $12,522 New position 0.00% 2026-06-30
New Age Alpha Advisors, LLC 345 $35,842 New position 2025-12-31
Farther Finance Advisors, LLC 239 $10,920 ▼ -59 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 170 $17,661 New position 2025-12-31
TOWER TRUST & INVESTMENT Co 215 $9,752 Unchanged 0.01% 2026-06-30
TD Waterhouse Canada Inc. 225 $23,342 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 211 $9,573 ▼ -2,829 0.00% 2026-06-30
Smartleaf Asset Management LLC 812 $83,985 New position 2025-12-31
Caption Management, LLC 200 $9,074 ▼ -79,282 0.00% 2026-06-30
SG Americas Securities, LLC 135,759 $6,159 ▼ -834,741 0.00% 2026-06-30
Parallel Advisors, LLC 263 $27,418 New position 2025-12-31
ADIRONDACK TRUST CO 128 $5,806 Unchanged 0.00% 2026-06-30
PlanVest Financial, Inc 100 $4,537 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,545 $346,228 New position 2025-12-31
Blue Trust, Inc. 92 $4,174 ▼ -18 0.00% 2026-06-30
Versant Capital Management, Inc 85 $3,856 ▼ -1,891 0.00% 2026-06-30
Arax Advisory Partners 82 $3,720 ▲ +73 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 124 $12,883 New position 2025-12-31
Bank of New Hampshire 77 $3,493 New position 0.00% 2026-06-30
Larson Financial Group LLC 20 $2,078 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 72 $3,267 ▼ -105 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 72 $3,257 ▼ -12 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 67 $3,040 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 53 $2,405 New position 0.00% 2026-06-30
CENTRAL TRUST Co 50 $5,195 New position 2025-12-31
IFP Advisors, Inc 41 $4,259 ▲ +1 2025-12-31
True Wealth Design, LLC 36 $1,634 ▲ +13 0.00% 2026-06-30
IFG Advisory, LLC 33 $1,497 New position 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 30 $1,362 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,095 $113,760 New position 2025-12-31
Allworth Financial LP 109 $11,325 New position 2025-12-31
CONSULTIVA WEALTH MANAGEMENT, CORP. 25 $2,597 New position 2025-12-31
HUNTINGTON NATIONAL BANK 365 $37,922 New position 2025-12-31
Cornerstone Financial Management LLC 6 $623 New position 2025-12-31
Silver Grove Financial Group, Inc. 21 $953 New position 0.00% 2026-06-30
Kingdom Financial Group LLC. 18 $1,870 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 15 $681 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 14 $649 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 10,412 $1,082 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 14 $635 New position 0.00% 2026-06-30
GAMMA Investing LLC 14 $635 ▼ -73 0.00% 2026-06-30
Quantitative Investment Management, LLC 13,343 $605 New position 0.07% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,481 $521 ▼ -2,300 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 5 $520 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 11 $499 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 53 $5,506 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 9,844 $447 New position 0.03% 2026-06-30
Bell Investment Advisors, Inc 9 $409 ▼ -35 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 9 $935 New position 2025-12-31
Synergy Investment Management, LLC 6 $367 New position 0.00% 2026-06-30
Aventura Private Wealth, LLC 8 $363 Unchanged 0.00% 2026-06-30
Redwood Investment Management, LLC 7,771 $807 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 82 $8,519 New position 2025-12-31
Rakuten Securities, Inc. 6 $272 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 21 $2,182 New position 2025-12-31
RHUMBLINE ADVISERS 13,688 $1,422,033 New position 2025-12-31
FIL Ltd 277,701 $28,850,357 New position 2025-12-31
Elequin Capital, LP 94 $9,766 New position 2025-12-31
CoreCap Advisors, LLC 1 $45 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 493 $51,218 New position 2025-12-31
Banque Cantonale Vaudoise 497 $52,000 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 35,872 $3,727 New position 2025-12-31
TSFG, LLC 96 $10 New position 2025-12-31
BESSEMER GROUP INC 836 $88 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 0 $0 Sold out 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,007,233 $104,641,436 New position 2025-12-31
BlueCrest Capital Management Ltd 0 $0 Sold out 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
TORNO CAPITAL, LLC 0 $0 Sold out 2026-06-30
Dorsal Capital Management, LP 1,550,000 $161,029,500 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,397,962 $145,238,435 New position 2025-12-31
JOHO CAPITAL LLC 0 $0 Sold out 2026-06-30
MEITAV INVESTMENT HOUSE LTD 87,528 $9,092,602 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
VELA Investment Management, LLC 101,974 $10,594,079 New position 2025-12-31
BAMCO INC /NY/ 146,216 $15,190,380 New position 2025-12-31
INFINITUM ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
MENORA MIVTACHIM HOLDINGS LTD. 88,252 $9,168,500 New position 2025-12-31
Toronado Partners, LLC 55,300 $5,745,117 New position 2025-12-31
Troluce Capital Advisors LLC 0 $0 Sold out 2026-06-30
Clearline Capital LP 66,884 $6,948,579 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 0 $0 Sold out 2026-06-30
Pier Capital, LLC 0 $0 Sold out 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 52,837 $5,489 New position 2025-12-31
CANTOR FITZGERALD, L. P. 0 $0 Sold out 2026-06-30
STIFEL FINANCIAL CORP 35,053 $3,641,656 New position 2025-12-31
INTERCAPITAL, LLC 55,775 $5,794,465 New position 2025-12-31
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 31,528 $3,275,444 New position 2025-12-31
Strategic Global Advisors, LLC 84,684 $8,797,820 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 39,343 $4,087,344 New position 2025-12-31
Mizuho Markets Cayman LP 53,448 $5,552,713 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 75,477 $7,841,306 New position 2025-12-31
Symmetry Investments LP 5,000 $519,450 New position 2025-12-31
Ursa Fund Management, LLC 0 $0 Sold out 2026-06-30
Focus Partners Wealth 20,432 $2,122,732 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 58,521 $6,079,747 New position 2025-12-31
Tabor Asset Management, LP 42,215 $4,385,716 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 25,594 $2,658,961 New position 2025-12-31
Taylor Frigon Capital Management LLC 35,440 $3,681,862 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,695 $279,938 New position 2025-12-31
Parallax Volatility Advisers, L.P. 93,590 $9,723,065 New position 2025-12-31
ROYCE & ASSOCIATES LP 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Y.D. More Investments Ltd 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 4,900 $509,061 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
NICOLET BANKSHARES INC 0 $0 Sold out 2026-06-30
Pathstone Holdings, LLC 3,527 $366,420 New position 2025-12-31
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Ensign Peak Advisors, Inc 17,990 $1,868,981 New position 2025-12-31
MARSHALL WACE, LLP 200,000 $20,778,000 New position 2025-12-31
Pettee Investors, Inc. 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
OPPENHEIMER & CO INC 11,013 $1,144,141 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 29,886 $3,104,857 New position 2025-12-31
LPL Financial LLC 10,823 $1,124,401 New position 2025-12-31
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 4,210 $437,377 New position 2025-12-31
Mariner, LLC 10,052 $1,044,262 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 5,550 $576,590 New position 2025-12-31
Ethic Inc. 4,357 $452,649 New position 2025-12-31
Robeco Institutional Asset Management B.V. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 10,279 $1,067,885 New position 2025-12-31
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
Vanguard Personalized Indexing Management, LLC 2,839 $294,944 New position 2025-12-31
Auxano Advisors, LLC 2,137 $222,013 New position 2025-12-31
Alphadyne Asset Management LP 0 $0 Sold out 2026-06-30
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
DnB Asset Management AS 9,214 $957,242 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 19,378 $2,013,180 New position 2025-12-31
CHOREO, LLC 0 $0 Sold out 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
Arkadios Wealth Advisors 0 $0 Sold out 2026-06-30
COMMERCE BANK 2,657 $276,035 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,029 $2,495,142 New position 2025-12-31
GC Wealth Management RIA, LLC 2,639 $274,165 New position 2025-12-31
FORA Capital, LLC 0 $0 Sold out 2026-06-30
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Avory & Company, LLC 0 $0 Sold out 2026-06-30
PCM Encore, LLC 2,444 $253,907 New position 2025-12-31
Fort Sheridan Advisors LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Laird Norton Wetherby Trust Company, LLC 3,663 $380,549 New position 2025-12-31
ASR Vermogensbeheer N.V. 715 $74,281 New position 2025-12-31
Clearstead Advisors, LLC 35 $3,637 New position 2025-12-31
Employees Retirement System of Texas 446 $46 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 414 $43,010 New position 2025-12-31
ASSETMARK, INC 0 $0 Sold out 2026-06-30
MAI Capital Management 383 $39,790 New position 2025-12-31
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
Cromwell Holdings LLC 0 $0 Sold out 2026-06-30
GILL CAPITAL PARTNERS, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 120 $12,466 New position 2025-12-31
Bruce G. Allen Investments, LLC 42 $4,363 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
Manchester Capital Management LLC 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 7 $727 New position 2025-12-31
Ares Financial Consulting, LLC 7 $727 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 940 $97,657 New position 2025-12-31
Cornerstone Planning Group LLC 3 $279 New position 2025-12-31
Arlington Trust Co LLC 0 $0 Sold out 2026-06-30
Burk Holdings LLC 0 $0 Sold out 2026-06-30
Measured Wealth Private Client Group, LLC 1 $104 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 1,449,820 $150,621,800 New position 2025-12-31
Phoenix Financial Ltd. 656,438 $68,197,344 New position 2025-12-31
Holocene Advisors, LP 598,790 $62,208,293 New position 2025-12-31
No Street GP LP 500,000 $51,945,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 346,300 $35,977,107 New position 2025-12-31
Alyeska Investment Group, L.P. 331,677 $34,457,924 New position 2025-12-31
RV Capital AG 314,996 $32,724,934 New position 2025-12-31
Amundi 273,700 $28,434,693 New position 2025-12-31
Third Point LLC 225,000 $23,375,250 New position 2025-12-31
FEDERATED HERMES, INC. 202,095 $20,995,650 New position 2025-12-31
Crescent Park Management, L.P. 111,248 $11,557,555 New position 2025-12-31
VANGUARD GROUP INC 102,681 $10,667,530 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 101,600 $10,555,224 ▲ +54,400 2025-12-31
DEUTSCHE BANK AG\ 86,493 $8,985,758 New position 2025-12-31
Portolan Capital Management, LLC 80,298 $8,342,159 New position 2025-12-31
GDS Wealth Management 74,209 $7,709,573 New position 2025-12-31
STRS OHIO 72,841 $7,567,451 New position 2025-12-31
ELWOOD CAPITAL PARTNERS LP 52,033 $5,405,708 New position 2025-12-31
CIBC Private Wealth Group LLC 50,838 $5,281,560 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 52,248 $5,275,481 New position 2025-12-31
Shannon River Fund Management LLC 46,731 $4,854,883 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 32,298 $3,355,439 New position 2025-12-31
Pale Fire Capital SE 31,000 $3,220,590 New position 2025-12-31
BW Gestao de Investimentos Ltda. 27,431 $2,849,807 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 27,186 $2,824,354 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 26,715 $2,775,421 New position 2025-12-31
Vinva Investment Management Ltd 24,992 $2,584,923 New position 2025-12-31
1832 Asset Management L.P. 21,722 $2,256,699 New position 2025-12-31
SIH Partners, LLLP 21,110 $2,193,118 New position 2025-12-31
Alberta Investment Management Corp 20,000 $2,077,800 ▲ +14,400 2025-12-31
Asset Management One Co., Ltd. 19,229 $2,018,207 New position 2025-12-31
Mediolanum International Funds Ltd 17,266 $1,785,822 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 17,149 $1,781,609 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 16,330 $1,696,524 New position 2025-12-31
DANSKE BANK A/S 15,901 $1,651,955 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 14,850 $1,542,767 New position 2025-12-31
Aquatic Capital Management LLC 14,798 $1,537,364 New position 2025-12-31
US BANCORP \DE\ 14,158 $1,470,877 New position 2025-12-31
SCALAR GAUGE MANAGEMENT, LLC 14,000 $1,454,460 New position 2025-12-31
Resona Asset Management Co.,Ltd. 13,782 $1,431,812 New position 2025-12-31
Havemeyer Place LP 13,716 $1,424,955 New position 2025-12-31
Swedbank AB 11,248 $1,168,554 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 10,496 $1,090,429 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,288 $964,930 New position 2025-12-31
Optimize Financial Inc 9,160 $951,632 New position 2025-12-31
LGT Group Foundation 8,628 $892,394 New position 2025-12-31
MACQUARIE GROUP LTD 7,802 $810,550 New position 2025-12-31
Investment Management Corp of Ontario 7,363 $764,942 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,342 $762,760 New position 2025-12-31
CIBC Asset Management Inc 6,623 $688,063 New position 2025-12-31
Corient Private Wealth LLC 6,541 $679,547 New position 2025-12-31
Qsemble Capital Management, LP 6,489 $674,142 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 5,461 $567,343 New position 2025-12-31
Swiss Life Asset Management Ltd 4,966 $515,918 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,408 $457,947 New position 2025-12-31
Leonteq Securities AG 4,394 $456,493 New position 2025-12-31
MetLife Investment Management, LLC 4,200 $436,338 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,448 $358,213 New position 2025-12-31
Perbak Capital Partners LLP 3,375 $350,629 New position 2025-12-31
L2 Asset Management, LLC 3,216 $334,110 New position 2025-12-31
MidWestOne Financial Group, Inc. 3,029 $314,683 New position 2025-12-31
HighTower Advisors, LLC 2,881 $299,307 New position 2025-12-31
OSSIAM 2,772 $287,983 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 2,733 $283,932 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 2,705 $281,022 New position 2025-12-31
Allianz Asset Management GmbH 2,474 $257,024 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,263 $235,104 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 2,016 $209,442 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,007 $208,367 New position 2025-12-31
PharVision Advisers, LLC 1,946 $202,170 New position 2025-12-31
Kestra Advisory Services, LLC 758 $78,697 New position 2025-12-31
National Pension Service 562 $58,386 New position 2025-12-31
Quarry LP 132 $13,713 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 110,534 $11,483 New position 2025-12-31
Lakehouse Capital Pty Ltd 109,830 $11,410 New position 2025-12-31
Sunbelt Securities, Inc. 102 $10,597 New position 2025-12-31
HM PAYSON & CO 50 $5,195 New position 2025-12-31
UMB Bank, n.a. 40 $4,156 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 39 $4,052 New position 2025-12-31
Parkside Financial Bank & Trust 39 $4,052 New position 2025-12-31
GPS Wealth Strategies Group, LLC 34 $3,532 New position 2025-12-31
Johnson Financial Group, Inc. 30 $3,117 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 25,986 $2,700 New position 2025-12-31
Salomon & Ludwin, LLC 16 $1,622 New position 2025-12-31
DekaBank Deutsche Girozentrale 10,459 $1,382 New position 2025-12-31
N.E.W. Advisory Services LLC 12 $1,247 New position 2025-12-31
Transamerica Financial Advisors, LLC 11 $1,143 New position 2025-12-31
Harvest Fund Management Co., Ltd 4,842 $1,038 New position 2025-12-31
Root Financial Partners, LLC 4 $416 New position 2025-12-31
KBC Group NV 3,026 $314 New position 2025-12-31
iA Global Asset Management Inc. 3,024 $314 New position 2025-12-31
Principia Wealth Advisory, LLC 3 $312 ▼ -4 2025-12-31
DV Trading LLC 3 $312 New position 2025-12-31
SageView Advisory Group, LLC 3 $312 New position 2025-12-31
Wealth Watch Advisors, INC 3 $312 New position 2025-12-31
Strategic Advocates LLC 2 $207 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 1,985 $206 New position 2025-12-31
CWM, LLC 1,070 $112 New position 2025-12-31
American Capital Advisory, LLC 1 $104 New position 2025-12-31
Vestcor Inc 850 $88 New position 2025-12-31
GW&K Investment Management, LLC 14 $1 New position 2025-12-31