← All institutions
Institutional Holdings
WLDNOwnership Summary
Institutions Holding
345
Total Shares Held
15,704,782
Total Value Held
$1,420,737,404
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,373,787 shares
Decreased Positions
22
452,184 shares
Held Positions
11
45,373 shares
New Positions
271
13,833,438 shares
Sold Out Positions
19
76,771 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,314,906 | $136,303,157 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 298,932 | $30,987,291 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 632,916 | $50,063,656 | New position | 0.00% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 530,210 | $41,939,611 | ▲ +314,550 | 2.87% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 527,252 | $41,705,633 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 390,720 | $30,499,603 | ▲ +174,291 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 343,000 | $35,561,176 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 237,697 | $24,639,671 | New position | 2025-12-31 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 359,806 | $28,460,655 | New position | 5.72% | 2026-06-30 |
| Swedbank AB | 349,600 | $36,239,536 | New position | 2025-12-31 | |
| STATE STREET CORP | 305,845 | $31,703,893 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 287,278 | $29,784,796 | New position | 2025-12-31 | |
| Conversant Capital LLC | 294,500 | $23,294,950 | New position | 2.73% | 2026-06-30 |
| WASATCH ADVISORS LP | 261,471 | $27,104,084 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 275,191 | $21,767,608 | ▲ +228,756 | 1.38% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 262,700 | $20,779,570 | New position | 0.43% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 179,898 | $18,648,226 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 210,895 | $16,681,795 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 185,077 | $19,185,083 | New position | 2025-12-31 | |
| RBF Capital, LLC | 369,200 | $38,271,272 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 146,219 | $15,157,061 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 108,400 | $11,237,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 144,840 | $15,014,114 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 295,737 | $30,656,097 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 65,684 | $6,808,803 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 63,664 | $6,599,437 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 126,407 | $9,998,793 | New position | 0.53% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,847 | $13,045,300 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 61,154 | $6,339,224 | New position | 2025-12-31 | |
| MORGAN STANLEY | 130,933 | $13,572,673 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 29,449 | $3,052,683 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 100,690 | $7,964,579 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,820 | $8,585,121 | New position | 2025-12-31 | |
| UBS Group AG | 43,296 | $4,488,064 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 57,613 | $5,972,164 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 83,463 | $6,601,923 | ▼ -64,073 | 2.25% | 2026-06-30 |
| Asset Management One Co., Ltd. | 79,980 | $8,852,233 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,921 | $7,973,631 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 70,991 | $7,358,927 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,939 | $14,091,437 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 40,184 | $4,165,474 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 64,418 | $6,677,602 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 55,800 | $4,413,780 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,731 | $4,408,322 | ▲ +3,057 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 167,041 | $17,315,470 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 41,493 | $4,301,165 | ▼ -6,915 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 207,590 | $21,518,779 | New position | 2025-12-31 | |
| EFG International AG | 41,928 | $4,343,950 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 23,380 | $2,423,548 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 41,200 | $3,258,920 | ▼ -3,125 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 19,102 | $1,980,113 | New position | 2025-12-31 | |
| CVFG LLC | 37,250 | $2,946,475 | ▼ -7,300 | 0.31% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,766 | $1,634,304 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 30,439 | $3,155,307 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 143,158 | $14,839,758 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 34,251 | $2,709,254 | ▼ -7,406 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,246 | $2,098,700 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 37,385 | $3,875,329 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 49,692 | $5,151,073 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,665 | $2,971,414 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 21,848 | $2,264,764 | New position | 2025-12-31 | |
| Swiss National Bank | 28,900 | $2,995,774 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,566 | $1,406,251 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 25,010 | $2,592,537 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,955 | $2,379,515 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 25,668 | $2,660,745 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 20,412 | $2,115,908 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 25,233 | $1,995,930 | ▼ -5,954 | 0.17% | 2026-06-30 |
| WHITTIER TRUST CO | 47,314 | $5,389,064 | New position | 2025-12-31 | |
| Invesco Ltd. | 51,657 | $5,354,765 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 22,668 | $1,793,039 | ▲ +1,610 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 4,327 | $448,537 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 21,000 | $1,660,470 | Unchanged | 0.18% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,617 | $1,437,390 | New position | 2025-12-31 | |
| Man Group plc | 34,677 | $3,594,618 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,529 | $1,713,396 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 17,650 | $1,829,589 | New position | 2025-12-31 | |
| BARCLAYS PLC | 39,057 | $4,048,649 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 14 | $1,451 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 16,574 | $1,311,003 | New position | 0.17% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,911 | $1,442,014 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 16,307 | $1,289,884 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,661 | $1,312,439 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 22,514 | $2,333,614 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,126 | $1,982,601 | New position | 2025-12-31 | |
| WULFF, HANSEN & CO. | 17,505 | $1,814,568 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,293 | $1,170,632 | New position | 2025-12-31 | |
| Legal & General Group Plc | 13,090 | $1,356,909 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,015 | $1,038,155 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 13,173 | $1,023,556 | ▲ +208 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 40,377 | $4,185,480 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 15,761 | $1,633,696 | New position | 2025-12-31 | |
| Walleye Capital LLC | 11,410 | $902,531 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 10,487 | $829,522 | Unchanged | 0.16% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,250 | $810,775 | ▲ +7,000 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,064 | $796,062 | New position | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 12,909 | $1,338,147 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,198 | $953,465 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 100,849 | $5,368,043 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 9,100 | $719,810 | ▲ +5,114 | 0.13% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,758 | $804,194 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 4,479 | $464,293 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,584 | $1,097,137 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 3,708 | $384,371 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,091 | $639,998 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,371 | $1,075,058 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 4,645 | $481,501 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,776 | $615,081 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 7,518 | $594,673 | ▲ +2,866 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 7,000 | $553,700 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,948 | $549,587 | ▼ -12 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,507 | $674,516 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 1,953 | $202,448 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,556 | $264,955 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,415 | $353,999 | New position | 2025-12-31 | |
| Falcon Wealth Planning | 2,981 | $309,010 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,651 | $274,803 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,390 | $505,449 | ▲ +2,831 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,560 | $680,010 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 6,214 | $491,527 | ▼ -5,903 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 5,961 | $471,336 | New position | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 5,910 | $467,481 | ▲ +3,050 | 0.12% | 2026-06-30 |
| Private Advisor Group, LLC | 4,366 | $452,578 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 4,635 | $480,464 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,404 | $456,519 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,760 | $804,399 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,073 | $401,274 | ▼ -6,315 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 49,927 | $5,175,433 | New position | 2025-12-31 | |
| AVIVA PLC | 4,887 | $386,562 | New position | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 4,842 | $383,003 | New position | 0.20% | 2026-06-30 |
| WealthTrust Axiom LLC | 4,695 | $486,683 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,870 | $401,164 | New position | 2025-12-31 | |
| Kassira Wealth Management LLC | 4,422 | $349,780 | ▲ +38 | 0.28% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 4,343 | $343,531 | New position | 0.20% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,522 | $1,816,330 | New position | 2025-12-31 | |
| Creative Planning | 6,395 | $662,906 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 8,122 | $841,927 | New position | 2025-12-31 | |
| Mariner, LLC | 6,062 | $628,761 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,051 | $419,927 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 3,975 | $314,426 | New position | 0.02% | 2026-06-30 |
| Concentric Capital Strategies, LP | 3,884 | $307,224 | New position | 0.02% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,838 | $303,587 | New position | 0.03% | 2026-06-30 |
| Independent Advisor Alliance | 3,809 | $301,296 | ▼ -955 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,710 | $293,461 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 3,549 | $367,889 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,972 | $826,378 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,485 | $361,255 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 3,412 | $269,889 | ▼ -2,424 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 18,677 | $1,936,058 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 3,394 | $268,465 | ▼ -4,418 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,100 | $321,346 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,403 | $767,395 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 3,242 | $256,442 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,229 | $255,419 | ▲ +529 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 2,015 | $208,875 | New position | 2025-12-31 | |
| Wedbush Fund Advisers, LLC | 2,921 | $231,051 | New position | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 2,902 | $229,549 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,250 | $336,895 | New position | 2025-12-31 | |
| STRS OHIO | 7,400 | $767,084 | New position | 2025-12-31 | |
| WIMMER ASSOCIATES 1, LLC | 3,110 | $322,383 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,751 | $217,604 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,749 | $284,961 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 2,096 | $217,271 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 2,698 | $213,412 | ▼ -15,271 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 1,760 | $210,214 | New position | 2025-12-31 | |
| Avanza Fonder AB | 2,456 | $194,270 | ▲ +1,894 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,324 | $137,246 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,800 | $142,379 | ▲ +915 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,540 | $121,814 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 426 | $44,159 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 411 | $42,604 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,161 | $120,349 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 364 | $37,732 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2 | $207 | New position | 2025-12-31 | |
| FMR LLC | 27,918 | $2,893,930 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 523 | $54,214 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,673 | $278,000 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 457 | $47,373 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 819 | $64,783 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 353 | $36,592 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 90 | $9,329 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 688 | $54,421 | ▲ +38 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $51,830 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 499 | $39,471 | ▼ -50 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 544 | $56,391 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 362 | $28,632 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 255 | $26 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 249 | $19,696 | ▲ +72 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 254 | $26,330 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 200 | $15,820 | Unchanged | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 199,671 | $20,698 | New position | 2025-12-31 | |
| MCF Advisors LLC | 173 | $13,685 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 167 | $13,210 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 50 | $5,183 | New position | 2025-12-31 | |
| Allworth Financial LP | 21 | $2,177 | New position | 2025-12-31 | |
| Triumph Capital Management | 125 | $9,888 | ▼ -114 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 104 | $10,781 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 321 | $33,275 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 117 | $9,255 | ▼ -47 | 0.00% | 2026-06-30 |
| Founders Capital Management | 100 | $7,910 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 145,676 | $15,101 | New position | 2025-12-31 | |
| Essential Partners LLC | 82 | $6,486 | ▼ -103 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 76 | $6,012 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52 | $5,390 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | $415 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 60 | $4,746 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 56,249 | $4,449 | ▼ -4,216 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 68,186 | $7,068 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 50 | $3,955 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 34 | $3,725 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 48 | $4,976 | ▲ +8 | 2025-12-31 | |
| Quarry LP | 108 | $11,195 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 19 | $1,970 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 65,838 | $6,824 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 24 | $1,898 | ▲ +1 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 60 | $6,220 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 18 | $1,424 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 16,652 | $1,317 | New position | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 16 | $1,659 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,795 | $1,120 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 145,881 | $15,117 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 5,350 | $555 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 12 | $949 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,699 | $279,454 | New position | 2025-12-31 | |
| Virtu Financial LLC | 8,576 | $678 | New position | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 8,092 | $640 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $555 | ▲ +1 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $726 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 7 | $554 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,838 | $462 | ▼ -3,671 | 0.03% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,703 | $450 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4 | $316 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4 | $316 | ▼ -378 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 307 | $31,824 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $239 | ▲ +2 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 2 | $207 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 2 | $158 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $158 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,263 | $131 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,245 | $129 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $79 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 921 | $73 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,334 | $138 | New position | 2025-12-31 | |
| Covestor Ltd | 158 | $16 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 65 | $7 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,586 | $21,829,345 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 109,087 | $11,308 | New position | 2025-12-31 | |
| Valiant Capital Management, L.P. | 152,531 | $15,811,364 | New position | 2025-12-31 | |
| Trexquant Investment LP | 90,306 | $9,361,120 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 44,029 | $4,564,046 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 28,117 | $2,914,608 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 25,829 | $2,677,434 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 20,026 | $2,075,895 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 12,756 | $1,322,287 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,658 | $1,030,122 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 10,432 | $1,081,381 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | $2,487,840 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,738 | $491 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ausbil Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 6,753 | $700,083 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,283 | $651 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,558 | $265,162 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,143 | $222,143 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 5,840 | $605,374 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,021 | $417 | New position | 2025-12-31 | |
| Invst, LLC | 2,129 | $220,692 | Unchanged | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | $228,052 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 3,255 | $337,413 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 2,698 | $279,675 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 1,910 | $197,991 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,635 | $273,144 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 165 | $17,104 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 73,367 | $7,605,224 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 2 | $208 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 1,201,517 | $124,549,252 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 154,300 | $15,994,738 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 88,582 | $9,182,410 | ▼ -89,470 | 2025-12-31 | |
| Neuberger Berman Group LLC | 62,031 | $6,430,133 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 52,811 | $5,474,388 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 100,000 | $5,280,035 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 50,712 | $5,256,805 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 34,000 | $3,524,440 | ▲ +19,000 | 2025-12-31 | |
| SG Capital Management LLC | 31,183 | $3,232,430 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 28,360 | $2,939,469 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 28,282 | $2,931,712 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 16,212 | $1,680,536 | New position | 2025-12-31 | |
| Eddie Patel Inc | 14,537 | $1,506,863 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,530 | $1,195,200 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 9,885 | $1,024,679 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 9,800 | $1,015,868 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,601 | $891,580 | New position | 2025-12-31 | |
| Parsonex Advisory Services, Inc. | 6,250 | $647,875 | ▼ -3,750 | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 6,051 | $627,247 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,972 | $619,058 | New position | 2025-12-31 | |
| Trek Financial, LLC | 5,746 | $595,630 | New position | 2025-12-31 | |
| Jain Global LLC | 5,720 | $592,935 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 5,487 | $568,782 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 5,122 | $530,947 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 4,700 | $487,202 | Unchanged | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 4,419 | $458,074 | New position | 2025-12-31 | |
| LBP AM SA | 4,124 | $427,494 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 4,070 | $421,896 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,786 | $392,457 | New position | 2025-12-31 | |
| COMERICA BANK | 3,429 | $355,419 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 3,411 | $353,584 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,208 | $332,541 | New position | 2025-12-31 | |
| Diametric Capital, LP | 2,927 | $303,412 | New position | 2025-12-31 | |
| Amundi | 2,893 | $299,888 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,570 | $266,406 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,533 | $262,571 | New position | 2025-12-31 | |
| BAILARD, INC. | 2,440 | $252,930 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,419 | $250,754 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,106 | $218,308 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 2,060 | $213,540 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,040 | $211,470 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 1,630 | $168,966 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,471 | $152,484 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 800 | $82,928 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 80 | $8,293 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 65 | $6,738 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 59 | $6,116 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 28 | $2,903 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 15 | $1,555 | New position | 2025-12-31 | |
| Summit Global Investments | 5,235 | $543 | New position | 2025-12-31 | |
| Breakwater Investment Management | 5 | $519 | New position | 2025-12-31 | |
| CWM, LLC | 4,606 | $478 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 442 | $46 | New position | 2025-12-31 |