← All institutions

Institutional Holdings

WK

Ownership Summary

Institutions Holding
456
Total Shares Held
438,534,162
Total Value Held
$4,832,760,873
Quarter
2025-12-31

Active Positions

Increased Positions
29
55,126,439 shares
Decreased Positions
30
134,727,911 shares
Held Positions
17
91,699,463 shares
New Positions
344
156,980,349 shares
Sold Out Positions
36
40,872,144 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,444,264 $383,317,800 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 4,046,352 $196,288,536 New position 0.01% 2026-06-30
Jericho Capital Asset Management L.P. 3,482,515 $168,936,802 ▲ +1,016,770 1.40% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,170,160 $100,926,300 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,287,053 $110,944,941 New position 0.00% 2026-06-30
STATE STREET CORP 1,239,519 $106,908,514 New position 2025-12-31
FMR LLC 1,389,485 $119,843,087 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 588,807 $50,784,604 New position 2025-12-31
DeepCurrents Investment Group LLC 70,700,000 $66,329,864 Unchanged 2.01% 2026-06-30
FRANKLIN RESOURCES INC 14,997 $1,293,492 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 68,182,000 $63,865,090 ▼ -1,500,000 0.56% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,192,149 $102,840,920 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 941,355 $81,191,869 New position 2025-12-31
Squarepoint Ops LLC 51,992 $4,484,310 New position 2025-12-31
STEELHEAD PARTNERS LLC 61,000,000 $57,299,069 New position 4.09% 2026-06-30
FIRST TRUST ADVISORS LP 741,293 $63,936,521 New position 2025-12-31
Point72 Asset Management, L.P. 216,310 $18,656,738 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,787,718 $154,190,682 New position 2025-12-31
Topline Capital Management, LLC 288,250 $24,861,563 New position 2025-12-31
MAIRS & POWER INC 727,994 $62,789,483 New position 2025-12-31
Opti Capital Management, LP 41,945,000 $39,554,135 ▲ +4,000,000 2.41% 2026-06-30
BANK OF AMERICA CORP /DE/ 401,880 $34,662,135 ▼ -12,929 2025-12-31
UBS Group AG 2,204,792 $190,163,311 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 522,304 $45,048,722 New position 2025-12-31
Qube Research & Technologies Ltd 87,731 $7,566,799 New position 2025-12-31
GOLDMAN SACHS GROUP INC 299,904 $25,866,720 New position 2025-12-31
MORGAN STANLEY 1,265,693 $109,166,107 New position 2025-12-31
Calamos Advisors LLC 30,266,000 $28,881,321 ▼ -11,392,000 0.10% 2026-06-30
Irenic Capital Management LP 552,010 $47,610,863 New position 2025-12-31
Jain Global LLC 221,786 $19,129,043 New position 2025-12-31
NORTHERN TRUST CORP 504,010 $43,470,863 New position 2025-12-31
LOOMIS SAYLES & CO L P 453,451 $39,110,148 New position 2025-12-31
Conestoga Capital Advisors, LLC 1,083,243 $93,429,709 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 431,557 $37,221,791 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 436,284 $21,164,128 ▼ -214,959 0.59% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 22,070,000 $21,095,487 New position 0.29% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 20,626,000 $20,089,021 Unchanged 0.28% 2026-06-30
JPMORGAN CHASE & CO 112,904 $9,738,012 New position 2025-12-31
CITADEL ADVISORS LLC 408,329 $35,218,377 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 373,816 $18,133,814 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 15,699 $1,354,039 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 132,127 $11,396 New position 2025-12-31
MacKay Shields LLC 16,585,000 $15,544,291 ▼ -265,000 0.52% 2026-06-30
TWO SIGMA INVESTMENTS, LP 23,201 $2,001,086 New position 2025-12-31
TimesSquare Capital Management, LLC 502,403 $43,332,259 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,055 $5,093,494 New position 2025-12-31
Nuveen, LLC 499,985 $43,123,707 New position 2025-12-31
Russell Investments Group, Ltd. 108,736 $9,378,477 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 13,436,000 $13,369,492 New position 0.63% 2026-06-30
Ranger Investment Management, L.P. 306,856 $26,466,330 New position 2025-12-31
Tetragon Partners GP Ltd 150,000 $12,937,500 New position 2025-12-31
Bank of New York Mellon Corp 232,793 $20,078,391 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2,372 $204,585 New position 2025-12-31
Man Group plc 194,813 $9,450,379 ▲ +104,206 0.02% 2026-06-30
ROYAL BANK OF CANADA 297,308 $25,642,000 New position 2025-12-31
LMR Partners LLP 8,940,000 $8,900,217 ▼ -723 0.03% 2026-06-30
FEDERATED HERMES, INC. 31,724 $2,736,195 New position 2025-12-31
Impax Asset Management Group plc 136,086 $11,737,418 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 132,412 $11,420,535 New position 2025-12-31
XTX Topco Ltd 2,632 $227,010 New position 2025-12-31
Private Wealth Asset Management, LLC 175,100 $15,102,375 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 107,407 $9,263,854 New position 2025-12-31
CADIAN CAPITAL MANAGEMENT, LP 144,200 $6,995,142 New position 0.53% 2026-06-30
ROYCE & ASSOCIATES LP 140,000 $6,791,400 New position 0.05% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 135,500 $11,686,875 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 279,040 $24,067,200 New position 2025-12-31
BROWN CAPITAL MANAGEMENT LLC 208,494 $17,982,608 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 6,405,000 $6,007,890 ▲ +2,200,000 0.26% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 149,785 $12,918,956 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 119,357 $5,790,008 ▲ +106,834 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 76,752 $6,619,860 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 125,689 $10,840,678 New position 2025-12-31
OP Asset Management Ltd 111,991 $5,432,683 New position 0.06% 2026-06-30
LBP AM SA 5,600,000 $5,286,692 New position 0.05% 2026-06-30
Swiss National Bank 97,721 $8,428,436 New position 2025-12-31
ALGERT GLOBAL LLC 16,230 $1,400 New position 2025-12-31
FIFTH THIRD BANCORP 1,116 $96,255 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 19,044 $1,642,545 New position 2025-12-31
ABSOLUTE INVESTMENT ADVISERS, LLC 5,000,000 $4,681,766 ▼ -8,000,000 0.45% 2026-06-30
Assenagon Asset Management S.A. 96,074 $4,660,550 New position 0.01% 2026-06-30
Praesidium Investment Management Company, LLC 140,427 $12,111,829 New position 2025-12-31
BARCLAYS PLC 582,586 $50,248,043 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 80,083 $6,907,159 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 96,168 $8,294,490 New position 2025-12-31
Madison Asset Management, LLC 53,138 $4,583,153 New position 2025-12-31
Jefferies Financial Group Inc. 300,719 $25,937,014 New position 2025-12-31
LGT Fund Management Co Ltd. 85,800 $4,162,158 New position 0.17% 2026-06-30
NICHOLAS COMPANY, INC. 80,916 $6,979,005 New position 2025-12-31
Summit Creek Advisors LLC 80,717 $3,915,582 ▼ -10,452 1.33% 2026-06-30
CIBC Bancorp USA Inc. 79,515 $3,857,273 ▼ -1,204 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 58,059 $5,007,589 New position 2025-12-31
Walleye Capital LLC 4,000,000 $3,749,000 ▼ -4,461,000 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 24,655 $2,126,494 New position 2025-12-31
CITIGROUP INC 29,890 $2,578,013 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 15,154 $1,307,033 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 68,129 $3,304,938 ▲ +9,076 0.00% 2026-06-30
SEI INVESTMENTS CO 114,663 $9,889,694 New position 2025-12-31
RHUMBLINE ADVISERS 65,755 $5,671,358 New position 2025-12-31
Engineers Gate Manager LP 83,433 $7,196,096 New position 2025-12-31
AMERIPRISE FINANCIAL INC 321,771 $27,752,749 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,234 $4,073,933 New position 2025-12-31
Kopp Family Office, LLC 55,807 $2,707,198 ▼ -59 1.66% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 54,783 $2,657,523 New position 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 5,741 $495,161 New position 2025-12-31
Abacus Planning Group, Inc. 52,954 $2,568,799 Unchanged 0.32% 2026-06-30
Quantinno Capital Management LP 8,773 $756,671 New position 2025-12-31
WELLS FARGO & COMPANY/MN 60,551 $5,222,524 New position 2025-12-31
Verition Fund Management LLC 25,100 $2,164,875 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 97,470 $8,406,788 New position 2025-12-31
Invesco Ltd. 41,770 $3,602,664 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 50,216 $2,435,978 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 146,920 $12,671,865 New position 2025-12-31
TORONTO DOMINION BANK 2,500,025 $2,347,846 ▲ +1,222,839 0.00% 2026-06-30
HSBC HOLDINGS PLC 46,080 $2,247,358 ▲ +29,704 0.00% 2026-06-30
Siren, L.L.C. 79,123 $6,824,359 New position 2025-12-31
Aequim Alternative Investments LP 44,815 $3,865,294 New position 2025-12-31
Holocene Advisors, LP 43,225 $2,096,845 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 42,199 $2,047,073 New position 0.04% 2026-06-30
Tejara Capital Ltd 41,650 $2,020,442 ▲ +4,350 0.83% 2026-06-30
Legal & General Group Plc 51,088 $4,406,340 New position 2025-12-31
D. E. Shaw & Co., Inc. 40,141 $1,947,240 ▼ -9,720 0.00% 2026-06-30
Graham Capital Management, L.P. 4,541 $391,661 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 37,124 $1,800,885 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 68,225 $5,884,406 New position 2025-12-31
Allianz Asset Management GmbH 26,589 $2,293,301 New position 2025-12-31
OneDigital Investment Advisors LLC 36,096 $3,113,280 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 29,492 $2,543,685 New position 2025-12-31
Entropy Technologies, LP 34,504 $1,673,789 New position 0.07% 2026-06-30
Alamar Capital Management, LLC 31,785 $1,541,890 ▼ -3,685 0.78% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 19,477 $1,685,344 New position 2025-12-31
MetLife Investment Management, LLC 27,805 $2,398,181 New position 2025-12-31
JANE STREET GROUP, LLC 202,531 $17,468,299 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 46,284 $3,991,983 New position 2025-12-31
Corient Private Wealth LP 28,961 $1,404,900 ▲ +7,250 0.00% 2026-06-30
Mariner, LLC 35,322 $3,046,621 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,395 $2,104,069 New position 2025-12-31
Cerity Partners LLC 25,558 $2,204,379 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 26,916 $2,321,507 New position 2025-12-31
Ares Systematic Credit Ltd 319,062 $1,205,873 ▼ -2,192,520 0.73% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 8,022 $691,898 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 60,682 $5,233,823 New position 2025-12-31
Anson Funds Management LP 23,781 $1,153,616 New position 0.07% 2026-06-30
State of New Jersey Common Pension Fund D 23,780 $2,051,025 New position 2025-12-31
IMC-Chicago, LLC 23,300 $1,130,283 ▲ +10,500 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 27,697 $2,388,867 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,993 $1,465,646 New position 2025-12-31
Jupiter Topco LLC 21,367 $1,036,834 New position 0.00% 2026-06-30
Creative Planning 32,443 $2,798,237 New position 2025-12-31
MACKENZIE FINANCIAL CORP 3,151 $271,333 New position 2025-12-31
Vanguard Global Advisers, LLC 20,881 $1,012,937 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 15,584 $1,344,121 New position 2025-12-31
Daiwa Securities Group Inc. 19,100 $926,541 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 16,819 $1,450,639 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,288 $370,000 New position 2025-12-31
Schonfeld Strategic Advisors LLC 6,927 $597,452 New position 2025-12-31
ALLSTATE CORP 16,760 $813,028 New position 0.01% 2026-06-30
Avantax Planning Partners, Inc. 16,640 $1,435,200 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,815 $772,899 ▲ +9,018 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 13,715 $1,182,919 New position 2025-12-31
Brookstone Capital Management 15,329 $743,610 Unchanged 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 16,472 $1,420,710 New position 2025-12-31
Bridgewater Associates, LP 50,254 $4,334,407 New position 2025-12-31
Empowered Funds, LLC 13,550 $1,168,688 New position 2025-12-31
LAVELLE CAPITAL LP 14,805 $718,191 Unchanged 0.31% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 3,272 $282,210 New position 2025-12-31
Arizona State Retirement System 13,802 $1,190,423 New position 2025-12-31
LPL Financial LLC 20,475 $1,765,969 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,540 $1,167,825 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 736,799 $63,549,000 New position 2025-12-31
Magnetar Financial LLC 3,791 $326,974 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 17,801 $1,535,336 New position 2025-12-31
Vanguard Investments Australia, Ltd. 12,202 $591,919 New position 0.00% 2026-06-30
INCEPTIONR LLC 6,481 $558,986 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 11,535 $556,102 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 9,872 $851,460 New position 2025-12-31
KLP KAPITALFORVALTNING AS 10,600 $914,250 New position 2025-12-31
Bridgefront Capital, LLC 11,382 $981,698 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,257 $539,666 New position 2025-12-31
Talbot Financial, LLC 10,500 $509,355 Unchanged 0.04% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 9,085 $783,581 New position 2025-12-31
Walleye Trading LLC 9,922 $481,316 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 2,454 $211,658 New position 2025-12-31
Divisadero Street Capital Management, LP 9,567 $464,095 New position 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 13,534 $1,167,308 New position 2025-12-31
Empower Advisory Group, LLC 8,521 $734,936 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,368 $376,740 New position 2025-12-31
STIFEL FINANCIAL CORP 40,636 $3,504,995 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 11,798 $1,017,578 New position 2025-12-31
Rockefeller Capital Management L.P. 810 $69,863 New position 2025-12-31
Centiva Capital, LP 7,905 $383,472 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 3,837 $330,942 New position 2025-12-31
ProShare Advisors LLC 9,433 $813,597 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 3,137 $270,566 New position 2025-12-31
Focus Partners Wealth 8,458 $729,508 New position 2025-12-31
Pictet Asset Management Holding SA 6,891 $594,349 New position 2025-12-31
State of Wyoming 2,053 $177,071 New position 2025-12-31
Summit Trail Advisors, LLC 6,778 $328,801 New position 0.00% 2026-06-30
Legacy Bridge, LLC 6,664 $323,271 Unchanged 0.10% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 6,500 $315,315 New position 0.00% 2026-06-30
Vident Advisory, LLC 5,278 $455,227 New position 2025-12-31
World Investment Advisors 5,124 $437,115 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 5,488 $266,223 New position 0.02% 2026-06-30
SSI INVESTMENT MANAGEMENT LLC 284,000 $265,116 ▼ -239,000 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 5,073 $437,550 New position 2025-12-31
Arax Advisory Partners 90 $7,763 New position 2025-12-31
XPONANCE LLC 3,970 $342,413 New position 2025-12-31
Merit Financial Group, LLC 6,302 $543,548 New position 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. 261,000 $244,622 Unchanged 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 6,300 $543,375 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,082 $352,073 New position 2025-12-31
Tradition Wealth Management, LLC 4,632 $399,510 New position 2025-12-31
Allspring Global Investments Holdings, LLC 4,366 $221,749 ▲ +404 0.00% 2026-06-30
ROSENBLUM SILVERMAN SUTTON S F INC /CA 27,236 $2,349,105 New position 2025-12-31
SAGE RHINO CAPITAL LLC 4,527 $390,454 New position 2025-12-31
Abel Hall, LLC 4,400 $213,444 New position 0.04% 2026-06-30
Kings Path Partners LLC 4,360 $211,504 Unchanged 0.06% 2026-06-30
Cornerstone Investment Partners, LLC 4,203 $203,888 ▼ -204 0.01% 2026-06-30
Diametric Capital, LP 4,136 $200,637 New position 0.02% 2026-06-30
Qsemble Capital Management, LP 4,123 $200,007 ▼ -788 0.03% 2026-06-30
Ensign Peak Advisors, Inc 3,917 $337,841 New position 2025-12-31
Nykredit A/S 3,711 $180,021 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 2,006 $166,438 New position 2025-12-31
Bayforest Capital Ltd 2,849 $245,726 New position 2025-12-31
Axxion S.A. 3,062 $148,538 New position 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 3,697 $318,866 New position 2025-12-31
TD Waterhouse Canada Inc. 2,819 $143,177 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 250 $21,563 New position 2025-12-31
Calamos Wealth Management LLC 137,000 $128,688 ▲ +3,000 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 2,640 $128,066 ▼ -1,202 0.00% 2026-06-30
NewEdge Advisors, LLC 2,543 $123,361 New position 0.00% 2026-06-30
Leonteq Securities AG 310 $26,738 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,955 $427,369 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,839 $148,310 New position 2025-12-31
Paladin Advisory Group, LLC 1,570 $76,161 Unchanged 0.05% 2026-06-30
GAMMA Investing LLC 1,516 $73,541 ▲ +89 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 932 $80,385 New position 2025-12-31
Allworth Financial LP 981 $84,612 New position 2025-12-31
Smartleaf Asset Management LLC 1,797 $155,045 New position 2025-12-31
Quantbot Technologies LP 453 $39,071 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,047,893 $90,382 New position 2025-12-31
Integrated Wealth Concepts LLC 938 $45,507 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 595 $51,319 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 827 $40,118 New position 0.00% 2026-06-30
Hilltop National Bank 801 $38,857 ▼ -142 0.01% 2026-06-30
Advisors Asset Management, Inc. 854 $73,658 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 735 $35,655 New position 0.00% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 39,520 $3,408,600 New position 2025-12-31
Park Place Capital Corp 617 $29,931 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 26 $2,242 New position 2025-12-31
GROUP ONE TRADING LLC 600 $29,106 ▼ -4,400 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 936 $80,731 New position 2025-12-31
Versant Capital Management, Inc 532 $25,807 ▲ +356 0.00% 2026-06-30
Farther Finance Advisors, LLC 509 $24,722 ▼ -55 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 509 $43,901 New position 2025-12-31
Abound Wealth Management 500 $24,255 Unchanged 0.00% 2026-06-30
Essential Partners LLC 453 $21,975 ▲ +121 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 559 $48,213 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 6,688 $573 New position 2025-12-31
True Wealth Design, LLC 327 $15,863 ▲ +134 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 313 $15,184 ▼ -501 0.00% 2026-06-30
Quarry LP 407 $35,104 New position 2025-12-31
HUNTINGTON NATIONAL BANK 123 $10,609 New position 2025-12-31
Larson Financial Group LLC 3,259 $281,089 New position 2025-12-31
Parallel Advisors, LLC 88 $7,590 New position 2025-12-31
Persistent Asset Partners Ltd 229 $11,109 New position 0.00% 2026-06-30
IFP Advisors, Inc 413 $35,621 ▲ +309 2025-12-31
Sterling Capital Management LLC 329 $28,376 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 167 $14,404 New position 2025-12-31
SJS Investment Consulting Inc. 152 $7,374 ▲ +142 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 85 $7,331 New position 2025-12-31
Private Wealth Management Group, LLC 135 $6,549 ▲ +125 0.00% 2026-06-30
Kemnay Advisory Services Inc. 1,818 $156,803 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 111,613 $5,414 ▲ +39,961 0.37% 2026-06-30
HRT FINANCIAL LP 13,623 $1,174 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 100 $5,079 ▲ +8 0.00% 2026-06-30
Lakehouse Capital Pty Ltd 151,993 $13,109 New position 2025-12-31
Bell Investment Advisors, Inc 87 $4,221 ▲ +20 0.00% 2026-06-30
Clearstead Advisors, LLC 19 $1,639 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 73 $3,541 New position 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 68 $5,865 New position 2025-12-31
CANADA LIFE ASSURANCE Co 51,036 $4,407 New position 2025-12-31
FIRST HORIZON CORP 509 $43,902 New position 2025-12-31
MATHER GROUP, LLC. 46 $2,231 Unchanged 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 41 $1,989 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 38 $1,843 ▼ -260 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 37 $1,795 ▲ +35 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 34 $1,649 ▲ +4 0.00% 2026-06-30
Bare Financial Services, Inc 29 $2,501 New position 2025-12-31
Marquette Asset Management, LLC 24 $1,165 ▼ -10 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 18 $1,553 New position 2025-12-31
SBI Securities Co., Ltd. 31 $2,674 New position 2025-12-31
Rialto Wealth Management, LLC 21 $1,019 ▲ +20 0.00% 2026-06-30
Cornerstone Financial Management LLC 21 $1,019 New position 0.00% 2026-06-30
Vancity Investment Management Ltd 27,858 $2,400 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 20 $971 Unchanged 0.00% 2026-06-30
Ancora Advisors LLC 20 $970 Unchanged 0.00% 2026-06-30
Kilter Group LLC 18 $874 ▼ -3 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 18 $873 New position 0.00% 2026-06-30
Activest Wealth Management 17 $825 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 15,895 $1,371 New position 2025-12-31
INGALLS & SNYDER LLC 44,405 $3,830 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13 $631 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 14 $631 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 11 $534 ▼ -45 0.00% 2026-06-30
Investor's Fiduciary Advisor Network, LLC 7,560 $652 New position 2025-12-31
Silver Grove Financial Group, Inc. 7 $340 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 23 $1,984 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,003 $432 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 5 $243 ▼ -6 0.00% 2026-06-30
Fortitude Family Office, LLC 5 $243 ▼ -4 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 5 $243 ▲ +3 0.00% 2026-06-30
CVA Family Office, LLC 4 $194 ▼ -28 0.00% 2026-06-30
Creative Capital Management Investments LLC 4 $194 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,619 $176 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 42 $3,414 New position 2025-12-31
Hughes Financial Services, LLC 3 $146 ▲ +2 0.00% 2026-06-30
HFM Investment Advisors, LLC 2 $173 New position 2025-12-31
Signature Equity Partners, LLC 3 $146 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 1 $86 New position 2025-12-31
State of Alaska, Department of Revenue 2,259 $109 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 48 $4,140 New position 2025-12-31
LRI Investments, LLC 2 $97 New position 0.00% 2026-06-30
KBC Group NV 2,850 $246 New position 2025-12-31
DecisionPoint Financial, LLC 1 $51 New position 0.00% 2026-06-30
Covestor Ltd 187 $16 New position 2025-12-31
Avion Wealth 10 $0 New position 0.00% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
MIZUHO SECURITIES USA LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 0 $0 Sold out 2026-06-30
Warberg Asset Management LLC 0 $0 Sold out 2026-06-30
HAWK RIDGE CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
GOLDENTREE ASSET MANAGEMENT LP 0 $0 Sold out 2026-06-30
Pembroke Management, LTD 474,356 $40,913,205 New position 2025-12-31
Trexquant Investment LP 117,139 $10,103,239 New position 2025-12-31
CYPRESS POINT INVESTMENT MANAGEMENT LP 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
EFG International AG 50,770 $4,384,243 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
13D Management LLC 52,000 $4,485,000 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 6,735 $580,894 New position 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
NEXPOINT ASSET MANAGEMENT, L.P. 15,320 $1,321,350 New position 2025-12-31
Woodline Partners LP 11,261 $971,261 New position 2025-12-31
Aquatic Capital Management LLC 35,856 $3,092,580 New position 2025-12-31
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 16,228 $1,399,666 New position 2025-12-31
GEORGE KAISER FAMILY FOUNDATION 7,917 $682,841 New position 2025-12-31
TRUST POINT INC. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Pathstone Holdings, LLC 9,329 $804,602 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Everest Financial Group LLC 0 $0 Sold out 2026-06-30
Atria Investments, Inc 4,420 $381,225 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
ORSER CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Janney Montgomery Scott LLC 16,300 $1,406 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,707 $319,729 New position 2025-12-31
Callan Family Office, LLC 3,516 $303,255 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,971 $256,249 New position 2025-12-31
Inlight Wealth Management, LLC 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 3,368 $290,490 New position 2025-12-31
RIA Advisory Group LLC 3,440 $296,700 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 4,504 $388,470 New position 2025-12-31
EntryPoint Capital, LLC 3,364 $290,145 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,861 $160,512 New position 2025-12-31
Banque Transatlantique SA 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 300 $25,875 New position 2025-12-31
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 112 $9,660 New position 2025-12-31
MAI Capital Management 20 $1,725 New position 2025-12-31
STRS OHIO 2,900 $250,125 New position 2025-12-31
BESSEMER GROUP INC 365 $31 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Meramec Financial Planners, LLC 107 $7,474 New position 2025-12-31
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
WHITTIER TRUST CO 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
ASSETMARK, INC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 53 $4,571 New position 2025-12-31
Elequin Capital, LP 80 $6,900 New position 2025-12-31
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 1 $91 New position 2025-12-31
TFC Financial Management, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bay Harbor Wealth Management, LLC 1 $86 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 6,259,001 $539,838,836 New position 2025-12-31
EMINENCE CAPITAL, LP 3,706,152 $319,655,610 New position 2025-12-31
NORGES BANK 618,845 $53,375,381 New position 2025-12-31
JANUS HENDERSON GROUP PLC 225,175 $19,423,587 New position 2025-12-31
COMERICA BANK 151,317 $13,051,132 New position 2025-12-31
ExodusPoint Capital Management, LP 150,509 $12,981,401 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 127,500 $10,996,875 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 85,664 $7,388,520 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,805 $7,228,181 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 81,391 $7,019,974 New position 2025-12-31
CIBC Private Wealth Group LLC 78,416 $6,763,380 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 71,132 $6,135,135 New position 2025-12-31
Madison Avenue Partners, LP 59,946 $5,170,343 New position 2025-12-31
DEUTSCHE BANK AG\ 54,260 $4,679,925 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 50,000 $4,317,500 New position 2025-12-31
CI INVESTMENTS INC. 36,514 $3,149,333 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,247 $2,781,304 New position 2025-12-31
Neo Ivy Capital Management 20,328 $1,753,290 New position 2025-12-31
Cetera Investment Advisers 18,776 $1,619,367 New position 2025-12-31
HighTower Advisors, LLC 16,418 $1,416,053 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 12,426 $1,071,743 ▼ -27,018 2025-12-31
CenterBook Partners LP 11,953 $1,030,946 New position 2025-12-31
TD ASSET MANAGEMENT INC 10,784 $930,120 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 10,000 $862,500 New position 2025-12-31
PharVision Advisers, LLC 5,892 $508,185 New position 2025-12-31
US BANCORP \DE\ 5,812 $501,287 New position 2025-12-31
BENJAMIN EDWARDS INC 5,348 $461,211 New position 2025-12-31
Amundi 4,527 $390,454 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,934 $339,308 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,889 $335,426 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 3,869 $333,701 New position 2025-12-31
TWO SIGMA ADVISERS, LP 3,600 $310,500 New position 2025-12-31
Voya Financial Advisors, Inc. 3,578 $310,213 New position 2025-12-31
CIBC WORLD MARKETS CORP 3,327 $286,954 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 3,097 $267,116 New position 2025-12-31
Gotham Asset Management, LLC 2,912 $251,160 New position 2025-12-31
Parkside Financial Bank & Trust 2,826 $243,743 New position 2025-12-31
UNITED BANK 2,639 $227,615 New position 2025-12-31
AlphaQuest LLC 2,603 $224,509 New position 2025-12-31
Hardy Reed LLC 2,543 $219,334 New position 2025-12-31
Sanctuary Advisors, LLC 2,432 $209,760 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,162,018 $100,225 New position 2025-12-31
Kestra Advisory Services, LLC 1,078 $92,978 New position 2025-12-31
DANSKE BANK A/S 200 $17,250 New position 2025-12-31
GPS Wealth Strategies Group, LLC 190 $16,388 New position 2025-12-31
Colonial Trust Co / SC 169 $14,581 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 160 $13,800 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 92 $7,935 New position 2025-12-31
Birchwood Financial Partners, Inc. 82 $7,073 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 67 $5,779 New position 2025-12-31
CWM, LLC 65,542 $5,652 New position 2025-12-31
Golden State Wealth Management, LLC 44 $3,795 New position 2025-12-31
Sunbelt Securities, Inc. 26 $2,242 New position 2025-12-31
SageView Advisory Group, LLC 21 $1,812 New position 2025-12-31
Elyxium Wealth, LLC 15 $1,294 New position 2025-12-31
Bogart Wealth, LLC 14 $1,208 New position 2025-12-31
Torren Management, LLC 9 $776 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 7 $604 New position 2025-12-31
Advocate Investing Services LLC 7 $604 New position 2025-12-31
Harvest Fund Management Co., Ltd 3,940 $431 New position 2025-12-31
DV Trading LLC 2 $172 New position 2025-12-31
AMALGAMATED BANK 1,580 $136 New position 2025-12-31
IFC & Insurance Marketing, Inc. 10 $1 New position 2025-12-31