← All institutions
Institutional Holdings
WRBYOwnership Summary
Institutions Holding
413
Total Shares Held
139,363,640
Total Value Held
$3,179,285,036
Quarter
2025-12-31
Active Positions
Increased Positions
32
11,742,256 shares
Decreased Positions
21
327,763 shares
Held Positions
11
117,863 shares
New Positions
318
127,175,758 shares
Sold Out Positions
31
2,617,296 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 15,372,376 | $334,964,073 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,980,620 | $173,897,703 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 9,679,067 | $210,906,885 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 7,310,605 | $159,298,083 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,983,328 | $181,534,172 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,487,337 | $136,145,805 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,408,610 | $52,483,612 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,107,226 | $94,273,237 | ▲ +78,919 | 0.83% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,123 | $50,063,911 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,266,542 | $92,967,956 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 721,990 | $15,732,162 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,256,785 | $49,175,346 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,052,396 | $22,931,698 | ▲ +83,293 | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,840,935 | $40,114,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,556,342 | $33,913,979 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,563,094 | $47,424,272 | ▲ +476,797 | 0.15% | 2026-06-30 |
| MORGAN STANLEY | 2,040,603 | $44,464,760 | New position | 2025-12-31 | |
| Capital World Investors | 1,463,890 | $44,414,423 | ▲ +99,634 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 965,275 | $21,033,344 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 1,435,383 | $31,276,996 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,098,414 | $23,934,441 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 278,246 | $6,118,320 | New position | 2025-12-31 | |
| UBS Group AG | 736,461 | $16,047,485 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,053,644 | $22,958,903 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 961,166 | $20,943,807 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 971,879 | $21,177,243 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 777,500 | $16,941,724 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 969,035 | $29,400,522 | ▲ +43,060 | 0.26% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,063 | $18,021,703 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,278,706 | $27,863,004 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 218,107 | $4,881,984 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 1,232,173 | $26,849,050 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 1,353,554 | $29,493,942 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 387,568 | $8,445,107 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 828,000 | $25,121,520 | New position | 0.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 801,069 | $24,304,433 | ▲ +756,151 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 341,060 | $7,431,689 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 723,729 | $21,957,938 | New position | 0.00% | 2026-06-30 |
| Atreides Management, LP | 393,085 | $8,565,322 | New position | 2025-12-31 | |
| DF DENT & CO INC | 676,256 | $20,517,606 | ▲ +148,128 | 0.39% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,356 | $9,726,097 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 587,655 | $17,829,453 | New position | 0.74% | 2026-06-30 |
| Simplify Asset Management Inc. | 400,343 | $8,723,474 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 335,908 | $7,319,435 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 561,117 | $17,024,290 | ▲ +177,208 | 0.39% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,594,171 | $56,526,976 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 150,800 | $3,285,932 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 492,328 | $14,937,232 | New position | 0.01% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 484,576 | $14,702,036 | New position | 0.28% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 423,258 | $9,222,792 | New position | 2025-12-31 | |
| Nuveen, LLC | 524,660 | $11,432,342 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 385,000 | $8,389,150 | New position | 2025-12-31 | |
| BlackBarn Capital Partners LP | 3,000,000 | $65,370,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 84,118 | $1,832,931 | New position | 2025-12-31 | |
| Clearline Capital LP | 386,451 | $11,724,923 | ▲ +120,181 | 0.70% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 439,734 | $9,581,804 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 329,952 | $7,189,653 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 345,870 | $10,493,696 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 240,477 | $5,239,994 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 216,892 | $4,726,077 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 121,685 | $2,651,516 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 352,941 | $7,690,584 | New position | 2025-12-31 | |
| Metavasi Capital LP | 275,000 | $8,343,500 | New position | 2.91% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 75,000 | $1,634,250 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 125,959 | $2,744,632 | New position | 2025-12-31 | |
| Legal & General Group Plc | 98,876 | $2,154,509 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 383,867 | $8,364,462 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 327,534 | $7,136,966 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,825 | $34,533,337 | New position | 2025-12-31 | |
| Caption Management, LLC | 139,900 | $3,048,421 | New position | 2025-12-31 | |
| CITIGROUP INC | 224,550 | $4,892,945 | New position | 2025-12-31 | |
| Invesco Ltd. | 117,319 | $2,556,382 | New position | 2025-12-31 | |
| Swiss National Bank | 176,400 | $3,843,756 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 287,367 | $6,261,727 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,517 | $4,325,686 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 126,190 | $2,749,680 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,680 | $3,719,117 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 227,855 | $4,964,960 | New position | 2025-12-31 | |
| LPL Financial LLC | 126,481 | $2,756,021 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 151,011 | $4,581,674 | New position | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 248,971 | $5,425,078 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 139,589 | $4,235,130 | New position | 0.85% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 182,699 | $3,981,011 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 135,324 | $4,105,730 | ▲ +22,743 | 0.44% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 31,829 | $693,569 | New position | 2025-12-31 | |
| Indivisible Partners | 133,881 | $4,061,950 | ▲ +6,658 | 0.23% | 2026-06-30 |
| BARCLAYS PLC | 176,824 | $3,852,995 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 89,267 | $1,945,000 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 119,794 | $2,610,311 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 116,076 | $3,521,746 | ▲ +21,709 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 80,375 | $1,751,341 | New position | 2025-12-31 | |
| FIL Ltd | 103,257 | $2,249,970 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,396 | $2,056,889 | New position | 2025-12-31 | |
| Ruffer LLP | 105,104 | $3,185,372 | ▲ +830 | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 104,765 | $3,178,570 | ▲ +89,090 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,899 | $1,828,159 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 96,044 | $2,092,799 | New position | 2025-12-31 | |
| Walleye Trading LLC | 199,457 | $4,346,168 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,000 | $3,034,000 | New position | 0.05% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,901 | $2,848,957 | New position | 0.18% | 2026-06-30 |
| Sender Co & Partners, Inc. | 256,629 | $5,591,946 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 87,356 | $2,650,381 | ▲ +5,432 | 0.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 298,210 | $6,497,996 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 67,366 | $1,467,901 | New position | 2025-12-31 | |
| GARDNER RUSSO & QUINN LLC | 80,000 | $2,427,200 | Unchanged | 0.03% | 2026-06-30 |
| PEAK6 LLC | 62,300 | $1,357,517 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 49,254 | $1,073,245 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 44,000 | $958,760 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 21,078 | $459,290 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 68,307 | $2,072,451 | ▲ +19,218 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 66,519 | $2,018,186 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 55,082 | $1,200,237 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 25,900 | $564,361 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 39,520 | $861,141 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,000 | $305,060 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 57,363 | $1,740,393 | ▲ +47,865 | 0.65% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 179,080 | $3,902,153 | New position | 2025-12-31 | |
| Creative Planning | 27,512 | $599,477 | New position | 2025-12-31 | |
| DNB Asset Management AS | 53,448 | $1,621,612 | ▲ +3,296 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 135,475 | $2,952 | New position | 2025-12-31 | |
| Senator Investment Group LP | 377,148 | $8,218,055 | New position | 2025-12-31 | |
| ELWOOD CAPITAL PARTNERS LP | 50,000 | $1,517,000 | ▲ +12,500 | 0.75% | 2026-06-30 |
| SEI INVESTMENTS CO | 79,828 | $1,739,454 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,213 | $1,028,771 | New position | 2025-12-31 | |
| Cerity Partners LLC | 11,199 | $244,032 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 854,143 | $18,611,776 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,610 | $993,842 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 45,116 | $1,368,819 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 44,100 | $1,337,994 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 27,335 | $595,907 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 42,927 | $935,379 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,744 | $691,702 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 40,835 | $889,795 | New position | 2025-12-31 | |
| Odyssean, LLC | 31,071 | $677,037 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 38,214 | $1,159,413 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 37,810 | $1,146,966 | New position | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 22,165 | $482,975 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 34,600 | $753,934 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 35,419 | $1,074,612 | ▲ +20,961 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 32,100 | $699,459 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 38,062 | $829,371 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 18,920 | $412,266 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 31,527 | $956,529 | ▲ +4,289 | 0.00% | 2026-06-30 |
| PRENTISS SMITH & CO INC | 30,889 | $673,071 | New position | 2025-12-31 | |
| Fiscal Wisdom Wealth Management, LLC | 30,726 | $932,227 | ▲ +3,447 | 0.79% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,201 | $592,710 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,414 | $912,580 | ▼ -2,786 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 12,052 | $262,613 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 21,130 | $460,423 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 18,875 | $411,286 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,868 | $815,175 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,508 | $54,649 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 26,540 | $805,224 | New position | 0.54% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 61,509 | $1,340,281 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,550 | $534,945 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,200 | $527,318 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 23,738 | $720,211 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 23,490 | $712,687 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,402 | $710,017 | New position | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 81,750 | $1,781,333 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,900 | $694,786 | New position | 0.01% | 2026-06-30 |
| Wellington Shields & Co., LLC | 22,625 | $492,999 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 318,050 | $6,930,309 | New position | 2025-12-31 | |
| Walleye Capital LLC | 132,549 | $2,888,243 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 19,100 | $416,189 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 173 | $3,770 | ▲ +17 | 2025-12-31 | |
| Vident Advisory, LLC | 19,092 | $579,251 | ▲ +12 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,492 | $561,033 | ▼ -7,323 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 47,191 | $1,203,842 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 17,365 | $378,384 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 17,269 | $376,292 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 17,449 | $467,459 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,428 | $779,049 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,938 | $303,709 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 15,585 | $472,849 | ▲ +296 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 15,000 | $326,850 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 17,917 | $390,410 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 14,736 | $447,090 | New position | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 14,575 | $423,404 | ▼ -600 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,391 | $313,580 | New position | 2025-12-31 | |
| XTX Topco Ltd | 38,493 | $838,762 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 12,351 | $269,128 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,491 | $409,317 | ▼ -119 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,040 | $305,932 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 13,405 | $406,708 | Unchanged | 0.11% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 13,391 | $406,283 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,760 | $234,465 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 12,500 | $379,250 | New position | 0.03% | 2026-06-30 |
| Focused Wealth Management, Inc | 11,650 | $353,461 | New position | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,530 | $349,820 | New position | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 11,381 | $345,300 | New position | 0.07% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,521 | $272,833 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 11,081 | $336,198 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 17,669 | $385,008 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 10,816 | $328,157 | ▼ -2,243 | 0.01% | 2026-06-30 |
| Axxion S.A. | 10,516 | $319,055 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,380 | $314,929 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,155 | $308,103 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,009 | $174,517 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,210 | $178,896 | New position | 2025-12-31 | |
| CHOREO, LLC | 9,001 | $273,090 | ▼ -9,588 | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 9,000 | $273,060 | New position | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 8,828 | $267,841 | ▼ -2,139 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,775 | $266,230 | New position | 0.00% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 8,728 | $264,808 | New position | 0.10% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,186 | $248,363 | New position | 0.00% | 2026-06-30 |
| LMG Wealth Partners, LLC | 8,007 | $242,932 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 7,592 | $241,726 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 17,465 | $380,562 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,834 | $237,683 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 7,830 | $237,562 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 7,764 | $235,560 | ▼ -16,962 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 288 | $6,276 | New position | 2025-12-31 | |
| PFG Investments, LLC | 18,470 | $402,462 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 420 | $9,152 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 6,903 | $209,437 | New position | 0.00% | 2026-06-30 |
| Gambit Capital Management, LLC | 6,863 | $208,223 | New position | 0.12% | 2026-06-30 |
| Neo Ivy Capital Management | 280,036 | $6,101,984 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,263 | $27,520 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 686 | $14,948 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,914 | $149,090 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,160 | $126,214 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 240 | $5,285 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,253 | $70,883 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,130 | $94,964 | ▲ +232 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,110 | $94,357 | ▼ -5 | 0.00% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 2,080 | $63,107 | ▼ -48 | 0.05% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,475 | $119,300 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,699 | $37,022 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,340 | $29 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,078,778 | $45,298 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 872 | $19,001 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 637 | $13,879 | New position | 2025-12-31 | |
| Allworth Financial LP | 226 | $4,925 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 176 | $3,835 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 871 | $26,426 | ▲ +182 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 863 | $26,178 | ▼ -228 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 846 | $24,847 | New position | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 673 | $14,657 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 100 | $2,179 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 194 | $4,227 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 546,128 | $16,569 | New position | 0.02% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 401,683 | $8,753 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,962 | $129,912 | New position | 2025-12-31 | |
| Essential Partners LLC | 479 | $14,533 | ▼ -2,091 | 0.01% | 2026-06-30 |
| Accent Capital Management, LLC | 437 | $13,259 | ▲ +96 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 631 | $13,749 | New position | 2025-12-31 | |
| Copia Wealth Management | 151 | $3,290 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 140 | $3,051 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 350 | $7,626 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 297 | $9,011 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 106 | $2,310 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285 | $6,447 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 261 | $7,919 | ▼ -250 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 236 | $7,160 | ▼ -6 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,774 | $1,661,369 | New position | 2025-12-31 | |
| Key FInancial Inc | 200 | $4,358 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 200 | $4,358 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 187,340 | $5,684 | ▼ -1,898 | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 164 | $4,976 | ▼ -75 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 154 | $4,672 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 53 | $1,167 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,210 | $26,366 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 157 | $3,421 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 104 | $3,155 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 100 | $3,034 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 100 | $3,034 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 97 | $2,943 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82 | $1,787 | New position | 2025-12-31 | |
| Barnes Dennig Private Wealth Management LLC | 82 | $2,488 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 75 | $2,203 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 68,306 | $2,071 | ▲ +33,152 | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 67 | $2,033 | ▲ +47 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 66,106 | $2,006 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 46 | $1,396 | ▼ -13 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 44 | $1,335 | ▼ -100 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 39,673 | $864 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | $1,214 | New position | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 40 | $872 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 34,816 | $1,056 | ▲ +17,514 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,088 | $67 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 27 | $821 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 18 | $547 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 230 | $5,012 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 15 | $456 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 14,343 | $435 | ▼ -107 | 0.03% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 14 | $425 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $395 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $365 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,420 | $316 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 10 | $303 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 9,949 | $301 | ▲ +3,325 | 0.11% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 8 | $243 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 7 | $212 | ▼ -16 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $182 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 69 | $1,504 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 4,409 | $134 | ▼ -124,359 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 4 | $121 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,640 | $144 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $91 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $91 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,335 | $71 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,535 | $55 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 481,094 | $10,483,038 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 64,106 | $1,396,870 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Tao Capital Management LP | 134,473 | $2,930,167 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Niles Investment Management, LLC | 63,169 | $1,376,453 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 51,119 | $1,113,883 | New position | 2025-12-31 | |
| UDINE WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 72,139 | $1,571,909 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 60,000 | $1,307,400 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 71,861 | $1,582,228 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 76,740 | $1,672 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| RATIONAL ADVISORS, INC. | 43,500 | $947,865 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 522,981 | $11,395,756 | New position | 2025-12-31 | |
| Diametric Capital, LP | 33,899 | $738,659 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 211,602 | $4,610,808 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 94,048 | $2,049,306 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 29,132 | $634,786 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 46,572 | $1,014,804 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 532,222 | $11,597,117 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 19,314 | $420,852 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 34,761 | $757,442 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 10,800 | $235,332 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 21 | $458 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,046 | $22,792 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 227 | $4,947 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 120 | $2,615 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 35 | $763 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group LLC | 5 | $109 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $44 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 10,621,880 | $231,450,765 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 400,000 | $8,716,000 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 364,724 | $7,947,336 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 364,258 | $7,937,182 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 186,495 | $4,063,726 | New position | 2025-12-31 | |
| Jump Financial, LLC | 170,912 | $3,724,172 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 143,642 | $3,129,959 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 121,261 | $2,642,279 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $2,179,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,647 | $1,909,828 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 85,390 | $1,860,649 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 76,987 | $1,677,546 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 71,827 | $1,565,110 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 62,300 | $1,358,000 | New position | 2025-12-31 | |
| Centiva Capital, LP | 59,919 | $1,305,635 | New position | 2025-12-31 | |
| Shay Capital LLC | 50,200 | $1,093,858 | New position | 2025-12-31 | |
| COMERICA BANK | 48,990 | $1,067,499 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 48,196 | $1,050,191 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 47,944 | $1,044,699 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 47,885 | $1,043,414 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 45,180 | $984,473 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 37,810 | $824,069 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 35,500 | $773,545 | New position | 2025-12-31 | |
| Tidal Investments LLC | 33,604 | $732,231 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,882 | $585,759 | New position | 2025-12-31 | |
| AIA Group Ltd | 26,628 | $580,224 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 26,500 | $577,435 | New position | 2025-12-31 | |
| Scientech Research LLC | 20,347 | $443,361 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,859 | $410,934 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 17,843 | $388,799 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,261 | $332,537 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 14,191 | $309,222 | New position | 2025-12-31 | |
| Marex Group plc | 14,000 | $305,060 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 14,000 | $305,060 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,480 | $250,149 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 10,825 | $235,877 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,525 | $229,339 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 9,966 | $217,159 | New position | 2025-12-31 | |
| STRS OHIO | 5,000 | $108,950 | New position | 2025-12-31 | |
| DV Trading LLC | 600 | $13,074 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 500 | $10,900 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 322 | $7,016 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 247 | $5,383 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 200 | $4,358 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 69 | $1,504 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 62 | $1,351 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 50 | $1,090 | New position | 2025-12-31 | |
| CWM, LLC | 44,930 | $980 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 41 | $893 | New position | 2025-12-31 | |
| Virtu Financial LLC | 36,013 | $785 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 30 | $654 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2 | $44 | New position | 2025-12-31 |