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Institutional Holdings

WWD

Ownership Summary

Institutions Holding
710
Total Shares Held
64,166,003
Total Value Held
$19,716,917,951
Quarter
2025-12-31

Active Positions

Increased Positions
59
1,362,253 shares
Decreased Positions
37
1,540,736 shares
Held Positions
23
66,356 shares
New Positions
543
61,196,658 shares
Sold Out Positions
48
180,631 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,036,745 $1,825,028,700 New position 2025-12-31
FMR LLC 1,899,967 $574,398,001 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,690,368 $1,144,590,162 New position 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,684,749 $1,142,199,615 New position 0.05% 2026-06-30
STATE STREET CORP 2,344,975 $708,932,842 New position 2025-12-31
Newport Trust Company, LLC 2,002,182 $605,299,662 New position 2025-12-31
Invesco Ltd. 982,448 $297,013,680 New position 2025-12-31
Artisan Partners Limited Partnership 1,065,294 $322,059,617 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,491,870 $451,093,264 New position 2025-12-31
EARNEST PARTNERS LLC 1,346,268 $407,003,742 New position 2025-12-31
SEI INVESTMENTS CO 803,939 $243,046,158 New position 2025-12-31
NORGES BANK 831,455 $251,365,476 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 438,602 $132,598,167 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 806,599 $243,851,099 ▼ -81,339 2025-12-31
Winslow Capital Management, LLC 690,171 $293,626,350 New position 1.01% 2026-06-30
NORTHERN TRUST CORP 571,388 $172,742,020 New position 2025-12-31
Qube Research & Technologies Ltd 206,446 $62,412,755 New position 2025-12-31
Findlay Park Partners LLP 686,200 $207,451,984 New position 2025-12-31
MORGAN STANLEY 474,194 $143,358,981 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 526,505 $223,996,287 ▲ +254,320 0.73% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 404,413 $122,262,560 New position 2025-12-31
JPMORGAN CHASE & CO 607,459 $183,647,240 New position 2025-12-31
GOLDMAN SACHS GROUP INC 313,949 $94,913,137 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 460,652 $139,264,313 New position 2025-12-31
FIRST TRUST ADVISORS LP 538,160 $162,696,537 New position 2025-12-31
Bank of New York Mellon Corp 461,788 $139,607,768 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 523,089 $158,140,797 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 490,567 $148,308,215 New position 2025-12-31
UBS Group AG 480,031 $145,122,972 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 384,878 $163,742,496 New position 0.04% 2026-06-30
Forest Avenue Capital Management LP 344,999 $104,300,098 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 304,036 $91,916,164 New position 2025-12-31
HAWK RIDGE CAPITAL MANAGEMENT LP 411,721 $124,471,493 New position 2025-12-31
COOKE & BIELER LP 462,834 $139,923,975 New position 2025-12-31
Kinetic Partners Management, LP 263,598 $79,690,947 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 123,051 $37,200,778 New position 2025-12-31
Squarepoint Ops LLC 15,268 $4,615,822 New position 2025-12-31
EULAV Asset Management 174,011 $52,607,006 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 279,127 $118,738,923 ▼ -48,997 0.04% 2026-06-30
Stockbridge Partners LLC 270,673 $115,155,121 New position 2.42% 2026-06-30
RAYMOND JAMES FINANCIAL INC 160,933 $48,742,432 New position 2025-12-31
Quantinno Capital Management LP 107,177 $32,401,816 New position 2025-12-31
Munro Partners 230,170 $97,923,525 New position 2.16% 2026-06-30
Man Group plc 47,029 $14,217,807 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,523 $34,320,273 New position 2025-12-31
Senator Investment Group LP 451,538 $136,508,968 New position 2025-12-31
D. E. Shaw & Co., Inc. 286,163 $86,512,798 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 114,233 $34,534,921 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 276,358 $83,548,551 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 338,958 $102,473,783 New position 2025-12-31
Hudson Way Capital Management LLC 192,761 $82,008,240 ▲ +71,800 7.31% 2026-06-30
CITADEL ADVISORS LLC 507,045 $153,289,844 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 30,136 $9,110,782 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 118,610 $35,858,175 New position 2025-12-31
RHUMBLINE ADVISERS 164,284 $49,666,283 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 58,433 $17,665,465 New position 2025-12-31
JANE STREET GROUP, LLC 46,442 $14,040,345 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 195,977 $59,247,767 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 153,660 $65,373,110 New position 0.24% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 128,938 $38,980,536 New position 2025-12-31
Point72 Asset Management, L.P. 71,548 $21,630,391 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 146,669 $44,340,972 New position 2025-12-31
Assenagon Asset Management S.A. 135,387 $57,599,045 New position 0.07% 2026-06-30
CI INVESTMENTS INC. 132,707 $56,458,866 New position 0.18% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 59,701 $18,048,806 New position 2025-12-31
Retirement Systems of Alabama 128,448 $54,646,917 ▼ -11,461 0.16% 2026-06-30
Night Owl Capital Management, LLC 124,385 $37,604,073 New position 2025-12-31
Nuveen, LLC 106,947 $32,332,218 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 105,108 $31,776,250 New position 2025-12-31
Savant Capital, LLC 63,849 $19,302,877 New position 2025-12-31
Swiss National Bank 118,300 $35,764,456 New position 2025-12-31
One Madison Group LLC 117,000 $35,371,440 New position 2025-12-31
Alyeska Investment Group, L.P. 83,444 $25,226,790 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 97,042 $29,337,706 New position 2025-12-31
Jump Financial, LLC 4,170 $1,260,675 New position 2025-12-31
Clearbridge Investments, LLC 114,397 $48,669,060 New position 0.04% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,247 $31,818,273 New position 2025-12-31
ALGERT GLOBAL LLC 81,031 $24,497 New position 2025-12-31
ROYAL BANK OF CANADA 63,727 $19,265,000 New position 2025-12-31
JENNISON ASSOCIATES LLC 172,861 $52,259,331 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,100 $3,658,072 New position 2025-12-31
WELLS FARGO & COMPANY/MN 44,154 $13,348,733 New position 2025-12-31
Alpha Wave Global, LP 119,904 $36,249,377 New position 2025-12-31
Rivermont Capital Management LP 76,874 $23,240,548 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 93,455 $39,759,496 ▼ -76,713 0.01% 2026-06-30
COOKSON PEIRCE & CO INC 1,293 $390,900 New position 2025-12-31
FEDERATED HERMES, INC. 98,758 $29,856,519 New position 2025-12-31
FIL Ltd 122,672 $37,086,198 New position 2025-12-31
Legal & General Group Plc 105,192 $31,801,648 New position 2025-12-31
BANK OF NOVA SCOTIA 17,646 $5,334,739 New position 2025-12-31
Varenne Capital Partners 86,629 $36,829,646 New position 6.10% 2026-06-30
BARCLAYS PLC 111,111 $33,591,079 New position 2025-12-31
Baird Financial Group, Inc. 3,208 $969,843 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 80,828 $24,435,921 New position 2025-12-31
MUFG Securities EMEA plc 79,000 $33,609,760 New position 0.35% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,856 $17,188,706 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 69,315 $20,955,311 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 68,200 $29,015,008 ▲ +54,500 2.75% 2026-06-30
ROYCE & ASSOCIATES LP 76,104 $23,007,761 New position 2025-12-31
USS Investment Management Ltd 66,337 $28,233,359 New position 0.10% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 154,884 $46,824,531 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 80,578 $24,360,341 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 70,841 $21,416,651 New position 2025-12-31
Mariner, LLC 52,063 $15,739,966 New position 2025-12-31
ASSOCIATED BANC-CORP 61,379 $18,556,099 New position 2025-12-31
Advaya LLP 100,300 $30,322,696 New position 2025-12-31
NOMURA HOLDINGS INC 29,014 $8,771,512 New position 2025-12-31
First Western Trust Bank 63,286 $19,132,624 New position 2025-12-31
TD ASSET MANAGEMENT INC 700 $211,624 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 57,469 $24,449,611 ▲ +37,425 0.11% 2026-06-30
AMERIPRISE FINANCIAL INC 60,507 $18,292,423 New position 2025-12-31
Ceredex Value Advisors LLC 75,050 $22,689,116 New position 2025-12-31
LaFleur & Godfrey LLC 61,163 $18,490,799 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 46,300 $13,997,416 New position 2025-12-31
Brevan Howard Capital Management LP 9,791 $2,960,015 New position 2025-12-31
VAN ECK ASSOCIATES CORP 45,816 $13,851 New position 2025-12-31
Gotham Asset Management, LLC 33,793 $10,216,300 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,818 $15,967,938 New position 2025-12-31
Bridgewater Associates, LP 66,412 $20,077,676 New position 2025-12-31
CIBC Bancorp USA Inc. 51,129 $21,752,321 ▲ +34,133 0.03% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 52,113 $15,754,802 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 7,685 $2,323,329 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 69,814 $21,106,168 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 49,663 $21,128,627 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 21,009 $6,351,758 New position 2025-12-31
CITIGROUP INC 47,848 $14,465,407 New position 2025-12-31
BROWN ADVISORY INC 129,429 $39,128,969 New position 2025-12-31
Daiwa Securities Group Inc. 36,819 $11,131 New position 2025-12-31
MARSHALL WACE, LLP 42,879 $18,242,441 ▲ +31,398 0.01% 2026-06-30
Aventail Capital Group, LP 72,652 $21,964,153 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 42,236 $12,768,788 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 40,813 $12,338,586 New position 2025-12-31
Neuberger Berman Group LLC 39,974 $12,084,940 New position 2025-12-31
IMC-Chicago, LLC 39,300 $16,719,792 ▲ +10,800 0.00% 2026-06-30
Bayberry Capital Partners LP 56,000 $16,929,920 New position 2025-12-31
ING GROEP NV 37,994 $16,164,167 ▲ +13,394 0.08% 2026-06-30
FACT Capital, LP 40,290 $12,180,473 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 4,312,395 $1,303,723,398 New position 2025-12-31
Allianz Asset Management GmbH 54,352 $16,431,697 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 26,214 $7,925,016 New position 2025-12-31
UNTITLED INVESTMENTS LP 63,905 $19,319,760 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,201 $10,641,966 New position 2025-12-31
Larson Financial Group LLC 29,025 $8,774,732 New position 2025-12-31
Ilex Capital Partners (UK) LLP 31,412 $13,363,921 ▼ -136,375 0.27% 2026-06-30
MetLife Investment Management, LLC 29,301 $8,858,278 New position 2025-12-31
Corient Private Wealth LP 30,354 $12,913,799 ▼ -7,315 0.02% 2026-06-30
GABELLI FUNDS LLC 28,944 $8,750,350 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 46,512 $14,061,508 New position 2025-12-31
FIFTH THIRD BANCORP 16,562 $5,007,024 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 23,056 $6,970,406 New position 2025-12-31
BANK OF MONTREAL /CAN/ 36,210 $10,947,008 New position 2025-12-31
Horizon Investments, LLC 721 $217,973 New position 2025-12-31
East Coast Asset Management, LLC. 29,040 $8,779,503 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,932 $9,956,002 New position 2025-12-31
IBEX WEALTH ADVISORS 27,195 $11,569,751 ▲ +892 0.91% 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 112,075 $33,882,514 New position 2025-12-31
Jupiter Topco LLC 26,849 $11,427,067 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 25,370 $7,669,858 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 21,147 $6,393,161 New position 2025-12-31
Sequoia Financial Advisors, LLC 21,504 $6,501,209 New position 2025-12-31
YHB Investment Advisors, Inc. 25,480 $10,839,998 ▼ -2,330 0.69% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 29,879 $9,033,019 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 95,041 $28,733 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 181,258 $54,797,919 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 20,016 $6,051,237 New position 2025-12-31
US BANCORP DE U.S. BANCORP 24,774 $10,539,851 ▲ +562 0.01% 2026-06-30
Cerity Partners LLC 22,546 $6,816,070 New position 2025-12-31
KP Management LLC 20,500 $6,197,560 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 17,298 $5,229,531 New position 2025-12-31
Quadrature Capital Ltd 24,389 $10,376,056 ▲ +22,063 0.09% 2026-06-30
Allspring Global Investments Holdings, LLC 24,534 $10,327,101 ▲ +23,820 0.02% 2026-06-30
Vanguard Global Advisers, LLC 23,680 $10,074,419 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 23,026 $7,318,584 New position 2025-12-31
Vest Financial, LLC 25,377 $7,671,975 New position 2025-12-31
Engineers Gate Manager LP 31,190 $9,429,361 New position 2025-12-31
Quantbot Technologies LP 7,798 $2,357,491 New position 2025-12-31
IEQ CAPITAL, LLC 21,388 $6,466,073 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,957 $7,545,000 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 23,626 $9,130,115 ▼ -26,045 0.02% 2026-06-30
Creative Planning 14,711 $4,447,527 New position 2025-12-31
Advisors Asset Management, Inc. 17,894 $5,409,714 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 5,043 $1,524,600 New position 2025-12-31
Chicago Partners Investment Group LLC 2,017 $659,635 New position 2025-12-31
State of New Jersey Common Pension Fund D 19,919 $6,021,912 New position 2025-12-31
LPL Financial LLC 23,457 $7,091,584 New position 2025-12-31
STIFEL FINANCIAL CORP 13,310 $4,024,280 New position 2025-12-31
Trexquant Investment LP 38,044 $11,501,462 New position 2025-12-31
CHOREO, LLC 18,213 $7,748,654 ▲ +893 0.09% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 7,010 $2,119,263 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 15,573 $4,708,029 New position 2025-12-31
Louisiana State Employees Retirement System 17,400 $7,402,656 ▲ +100 0.11% 2026-06-30
Ameritas Investment Partners, Inc. 16,490 $4,985,257 New position 2025-12-31
Jain Global LLC 87,237 $26,373,490 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 16,716 $7,111,730 ▼ -1,075 0.08% 2026-06-30
Arizona State Retirement System 16,692 $5,046,325 New position 2025-12-31
MIDLAND WEALTH ADVISORS, LLC 31,940 $9,656,302 New position 2025-12-31
IHT Wealth Management, LLC 15,975 $5,008,221 New position 2025-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 17,374 $5,252,508 New position 2025-12-31
Vanguard Investments Australia, Ltd. 15,239 $6,483,280 New position 0.02% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 1,235 $373,365 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 13,979 $3,711,285 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 14,600 $4,413,920 New position 2025-12-31
Orion Porfolio Solutions, LLC 14,714 $6,259,923 New position 0.05% 2026-06-30
Focus Partners Wealth 6,156 $1,858,962 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 14,427 $6,137,823 ▼ -6,570 0.02% 2026-06-30
Covea Finance 14,173 $6,029,761 Unchanged 0.19% 2026-06-30
MAIRS & POWER INC 14,000 $4,232,480 New position 2025-12-31
Huntleigh Advisors, Inc. 13,919 $5,921,505 ▲ +668 0.83% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 14,210 $4,295,967 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 13,866 $5,899,151 ▲ +484 0.17% 2026-06-30
Illinois Municipal Retirement Fund 13,786 $5,865,116 New position 0.07% 2026-06-30
KLP KAPITALFORVALTNING AS 13,100 $3,960,392 New position 2025-12-31
Tribune Investment Group LP 25,000 $7,558,000 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 57,739 $17,455,514 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,417 $4,056,227 New position 2025-12-31
GRAYBILL WEALTH MANAGEMENT, LTD. 19,026 $5,751,944 New position 2025-12-31
AMF Tjanstepension AB 14,952 $4,520,289 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 12,705 $5,405,000 New position 0.01% 2026-06-30
XPONANCE LLC 5,558 $1,680,295 New position 2025-12-31
Sowell Financial Services LLC 12,514 $5,323,876 ▲ +34 0.17% 2026-06-30
TCI Wealth Advisors, Inc. 12,538 $3,790,489 New position 2025-12-31
Oak Thistle LLC 12,440 $5,292,474 ▲ +6,656 0.51% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,946 $3,611,515 New position 2025-12-31
Wilmington Savings Fund Society, FSB 12,545 $3,792,604 New position 2025-12-31
Asset Management One Co., Ltd. 15,496 $4,750,830 New position 2025-12-31
Rafferty Asset Management, LLC 14,794 $4,472,522 New position 2025-12-31
REGIONS FINANCIAL CORP 18,388 $5,559,060 New position 2025-12-31
TERRIL BROTHERS, INC. 49,250 $14,889,260 New position 2025-12-31
KR Capital LP 11,587 $4,929,573 New position 0.49% 2026-06-30
Candelo Capital Management LP 12,150 $3,673,188 New position 2025-12-31
STRS OHIO 6,335 $1,915,197 New position 2025-12-31
Harvest Investment Services, LLC 10,641 $3,216,987 New position 2025-12-31
New Age Alpha Advisors, LLC 11,623 $3,513,865 New position 2025-12-31
GROUP ONE TRADING LLC 11,000 $4,679,840 ▲ +5,700 0.01% 2026-06-30
MML INVESTORS SERVICES, LLC 11,232 $3,395,691 New position 2025-12-31
Schonfeld Strategic Advisors LLC 10,740 $4,569,225 ▲ +8,264 0.02% 2026-06-30
Verition Fund Management LLC 32,528 $9,833,865 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 10,464 $3,163,477 New position 2025-12-31
Walleye Capital LLC 1,101 $332,854 New position 2025-12-31
Rockefeller Capital Management L.P. 13,965 $4,222,159 New position 2025-12-31
Aquatic Capital Management LLC 3,418 $1,033,330 New position 2025-12-31
Pictet Asset Management Holding SA 8,916 $2,695,485 New position 2025-12-31
GAMMA Investing LLC 9,969 $4,241,211 ▲ +212 0.16% 2026-06-30
NAVELLIER & ASSOCIATES INC 8,572 $2,591,497 New position 2025-12-31
Holocene Advisors, LP 110,504 $33,407,569 New position 2025-12-31
LMR Partners LLP 9,503 $4,042,956 ▲ +1,269 0.02% 2026-06-30
Mengis Capital Management, Inc. 9,438 $4,015,302 Unchanged 0.61% 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 9,253 $3,936,805 New position 0.67% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 9,208 $3,917,452 ▼ -7,598 0.12% 2026-06-30
Arax Advisory Partners 361 $109,138 New position 2025-12-31
Utah Retirement Systems 3,148 $951,703 New position 2025-12-31
MACKENZIE FINANCIAL CORP 8,976 $3,818,749 ▲ +4,185 0.00% 2026-06-30
Pathstone Holdings, LLC 13,269 $4,011,497 New position 2025-12-31
H Squared Management LP 8,600 $3,658,784 New position 2.34% 2026-06-30
Red Spruce Capital, LLC 8,584 $3,651,977 ▼ -5,587 1.27% 2026-06-30
Sanctuary Advisors, LLC 9,803 $2,963,585 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 8,472 $3,604,328 ▲ +1,155 0.00% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 8,371 $3,561,358 New position 0.54% 2026-06-30
Spectrum Planning & Advisory Services Inc. 8,418 $2,544,930 New position 2025-12-31
M&T BANK CORP 32,058 $7,306,338 New position 2025-12-31
Tidal Investments LLC 6,632 $2,004,987 New position 2025-12-31
Aubrey Capital Management Ltd 9,300 $2,811,768 New position 2025-12-31
Cetera Investment Advisers 7,795 $2,356,659 New position 2025-12-31
Catalyst Capital Advisors LLC 7,925 $3,371,612 ▲ +1,275 0.06% 2026-06-30
SteelPeak Wealth, LLC 7,873 $3,349,500 ▲ +48 0.09% 2026-06-30
Empowered Funds, LLC 37,560 $11,355,138 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,854 $1,774,347 New position 2025-12-31
NORTHCAPE WEALTH MANAGEMENT, LLC 7,134 $3,035,089 ▼ -75 0.80% 2026-06-30
ALLSTATE CORP 6,993 $2,975,102 ▲ +137 0.03% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 6,116 $1,848,989 New position 2025-12-31
Steward Partners Investment Advisory, LLC 6,298 $1,904,011 New position 2025-12-31
Catalyst Funds Management Pty Ltd 6,921 $2,944,470 ▼ -6,630 0.17% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,914 $2,941,492 ▼ -20,074 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,882 $2,927,878 New position 0.00% 2026-06-30
Merit Financial Group, LLC 5,312 $1,605,924 New position 2025-12-31
Douglass Winthrop Advisors, LLC 6,000 $1,813,920 New position 2025-12-31
Brookstone Capital Management 5,963 $2,536,922 ▲ +4,772 0.03% 2026-06-30
XTX Topco Ltd 11,171 $3,377,217 New position 2025-12-31
PDT Partners, LLC 5,838 $2,483,719 ▼ -3,462 0.13% 2026-06-30
NATIXIS 2,474 $747,940 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,654 $802,357 New position 2025-12-31
Summit Trail Advisors, LLC 3,013 $910,890 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,317 $1,607,435 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 4,404 $1,331,428 New position 2025-12-31
COMMERCE BANK 4,982 $1,506,158 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 5,075 $2,159,108 ▲ +3,564 0.01% 2026-06-30
EP Wealth Advisors, LLC 4,414 $1,334,440 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 8,732 $2,646,297 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 5,000 $1,511,600 New position 2025-12-31
Neo Ivy Capital Management 4,999 $2,126,774 New position 0.49% 2026-06-30
Swiss Life Asset Management Ltd 2,933 $886,705 New position 2025-12-31
STEPHENS INC /AR/ 4,867 $1,471,391 New position 2025-12-31
Numerai GP LLC 14,774 $4,466,476 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 3,429 $1,036,654 New position 2025-12-31
Rodgers Brothers Inc. 4,760 $1,439,043 New position 2025-12-31
Cumberland Partners Ltd 4,600 $1,957,024 New position 0.13% 2026-06-30
Vident Advisory, LLC 3,482 $1,052,908 New position 2025-12-31
Banco Santander, S.A. 4,556 $1,938,305 Unchanged 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,071 $626,123 New position 2025-12-31
BLAIR WILLIAM & CO/IL 3,971 $1,200,513 New position 2025-12-31
Ethic Inc. 4,890 $1,478,351 New position 2025-12-31
GARRISON BRADFORD & ASSOCIATES INC 4,500 $1,914,480 Unchanged 2.08% 2026-06-30
Headlands Technologies LLC 1,813 $548,106 New position 2025-12-31
Wakefield Asset Management LLLP 5,796 $1,752,247 New position 2025-12-31
Trinity Legacy Partners, LLC 9,600 $2,902,272 New position 2025-12-31
SIMPLEX TRADING, LLC 4,306 $1,831,944 ▼ -1,067 0.00% 2026-06-30
&PARTNERS 1,473 $444,722 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,433 $1,038,067 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 4,203 $1,788,123 ▲ +740 0.01% 2026-06-30
Farther Finance Advisors, LLC 4,179 $1,777,940 ▲ +459 0.01% 2026-06-30
Vestmark Advisory Solutions, Inc. 5,730 $1,732,328 New position 2025-12-31
OSSIAM 4,156 $1,768,129 New position 0.02% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 4,132 $1,249,186 New position 2025-12-31
DIVERSIFIED TRUST CO 4,127 $1,755,790 ▼ -1,168 0.03% 2026-06-30
Blue Trust, Inc. 4,093 $1,741,403 ▲ +103 0.02% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 4,410 $1,333,231 New position 2025-12-31
JSF Financial, LLC 4,069 $1,731,168 ▲ +110 0.27% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 4,043 $1,720,054 ▼ -18 0.01% 2026-06-30
FORA Capital, LLC 4,001 $1,702,585 ▼ -1,768 0.12% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 4,106 $1,241,326 New position 2025-12-31
Hudson Bay Capital Management LP 3,874 $1,648,154 New position 0.00% 2026-06-30
SANDLER CAPITAL MANAGEMENT 3,173 $959,261 New position 2025-12-31
Atria Investments, Inc 3,352 $1,013,267 New position 2025-12-31
Avior Wealth Management, LLC 3,783 $1,609,440 ▲ +573 0.04% 2026-06-30
Crossmark Global Holdings, Inc. 3,629 $1,097,119 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 3,850 $1,163,932 New position 2025-12-31
J.W. COLE ADVISORS, INC. 3,653 $1,554,006 New position 0.03% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,307 $1,302,092 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,625 $1,542,285 ▲ +1,468 0.02% 2026-06-30
MGO ONE SEVEN LLC 3,584 $1,524,811 ▲ +1,232 0.03% 2026-06-30
Argentarii, LLC 4,269 $1,522,240 ▼ -120 0.46% 2026-06-30
QUADRANT CAPITAL GROUP LLC 3,389 $1,024,563 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 5,875 $1,776,130 New position 2025-12-31
Keeler Thomas Management LLC 3,440 $1,463,708 ▲ +217 0.52% 2026-06-30
Financial Planning Fort Collins, LLC 3,627 $1,463,422 Unchanged 1.11% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 3,425 $1,457,132 Unchanged 0.01% 2026-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 3,416 $1,453,303 New position 0.45% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 236,870 $71,610,538 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 10,893 $3,293,172 New position 2025-12-31
Regal Partners Ltd 2,000 $604,640 New position 2025-12-31
Ensign Peak Advisors, Inc 11,225 $3,393,542 New position 2025-12-31
Maryland State Retirement & Pension System 2,920 $882,774 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 3,199 $1,360,983 ▲ +882 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,672 $505,480 New position 2025-12-31
First Growth Capital LLC 3,029 $1,180,129 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 4,308 $1,302,520 New position 2025-12-31
AE Wealth Management LLC 4,554 $1,376,806 New position 2025-12-31
Regal Investment Advisors LLC 3,076 $929,935 New position 2025-12-31
Magnetar Financial LLC 13,120 $3,966,439 New position 2025-12-31
Integrated Wealth Concepts LLC 1,126 $340,414 New position 2025-12-31
Agate Pass Investment Management, LLC 2,890 $1,229,522 ▼ -335 0.45% 2026-06-30
EQUITABLE TRUST CO 3,050 $922,076 New position 2025-12-31
Yorktown Management & Research Co Inc 2,750 $1,169,960 Unchanged 0.72% 2026-06-30
Choate Investment Advisors 2,730 $1,161,451 New position 0.02% 2026-06-30
CASTLEARK MANAGEMENT LLC 2,720 $1,157,197 Unchanged 0.03% 2026-06-30
J. Safra Sarasin Holding AG 2,700 $1,149,029 New position 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 4,821 $1,457,484 New position 2025-12-31
Fieldview Capital Management, LLC 3,515 $1,062,655 New position 2025-12-31
WINTON GROUP Ltd 24,120 $7,291,958 New position 2025-12-31
Whitford Management LLC 12,581 $3,803,347 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 2,607 $1,109,122 ▼ -603 0.00% 2026-06-30
OPPENHEIMER & CO INC 2,553 $1,086,148 New position 0.01% 2026-06-30
Vinva Investment Management Ltd 1,746 $1,074,204 ▲ +1,256 0.01% 2026-06-30
Diametric Capital, LP 847 $256,065 New position 2025-12-31
Bull Harbor Capital LLC 2,433 $1,035,096 ▲ +219 0.20% 2026-06-30
Concentric Capital Strategies, LP 6,204 $1,875,593 New position 2025-12-31
NewEdge Advisors, LLC 2,028 $613,119 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 71 $21,465 New position 2025-12-31
ProShare Advisors LLC 2,406 $727,382 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,276 $688,080 New position 2025-12-31
Pallas Capital Advisors LLC 2,319 $986,595 ▼ -80 0.03% 2026-06-30
Fifth Third Wealth Advisors LLC 2,318 $986,170 ▲ +162 0.03% 2026-06-30
CREDIT AGRICOLE S A 2,313 $984,043 Unchanged 0.00% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 2,785 $841,961 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,511 $759,126 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 6,093 $1,842,036 New position 2025-12-31
Moisand Fitzgerald Tamayo, LLC 2,286 $972,577 Unchanged 0.09% 2026-06-30
Equitable Holdings, Inc. 2,281 $970,254 New position 0.01% 2026-06-30
Rehmann Capital Advisory Group 2,237 $952,097 ▲ +310 0.04% 2026-06-30
Savvy Advisors, Inc. 2,221 $944,902 ▲ +99 0.02% 2026-06-30
GLENMEDE TRUST CO NA 26,632 $8,051,386 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 3,180 $961,500 New position 2025-12-31
OP Asset Management Ltd 2,176 $925,757 New position 0.01% 2026-06-30
VIRTUS ADVISERS, LLC 3,985 $1,204,745 Unchanged 2025-12-31
ROCKLAND TRUST CO 2,150 $914,696 ▼ -110 0.04% 2026-06-30
State of Wyoming 2,864 $865,844 New position 2025-12-31
HSBC HOLDINGS PLC 2,095 $889,958 ▼ -2,952 0.00% 2026-06-30
ALPS ADVISORS INC 1,929 $583,175 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 2,047 $870,876 New position 0.01% 2026-06-30
Evercore Wealth Management, LLC 2,316 $700,173 New position 2025-12-31
Greenspring Advisors, LLC 2,286 $691,103 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 1,907 $576,524 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,000 $604,640 New position 2025-12-31
Vontobel Holding Ltd. 1,941 $825,779 New position 0.00% 2026-06-30
Aaron Wealth Advisors LLC 1,923 $818,121 ▲ +476 0.04% 2026-06-30
Kera Capital Partners, Inc. 1,907 $811,314 ▲ +557 0.08% 2026-06-30
TRUIST FINANCIAL CORP 1,742 $526,551 New position 2025-12-31
Diversify Advisory Services, LLC 1,908 $801,103 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,908 $801,103 ▼ -596 0.01% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,848 $786,213 Unchanged 0.10% 2026-06-30
HB Wealth Management, LLC 1,366 $412,970 New position 2025-12-31
CIBC Asset Management Inc 1,890 $571,385 New position 2025-12-31
Plancorp, LLC 1,967 $594,663 New position 2025-12-31
Qtron Investments LLC 2,008 $607,059 New position 2025-12-31
McCollum Christoferson Group LLC 1,800 $765,792 Unchanged 0.22% 2026-06-30
Scientech Research LLC 1,798 $764,941 New position 0.62% 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 1,797 $764,516 New position 0.16% 2026-06-30
North Dakota State Investment Board 2,089 $631,546 New position 2025-12-31
Nykredit A/S 1,748 $743,669 New position 0.00% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 1,806 $545,990 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1,730 $523,014 New position 2025-12-31
Compound Planning, Inc. 1,671 $505,180 New position 2025-12-31
Baker Avenue Asset Management, LP 1,033 $312,297 New position 2025-12-31
PFG Investments, LLC 1,657 $704,855 ▼ -298 0.03% 2026-06-30
IRON Financial LLC 1,656 $704,529 Unchanged 0.29% 2026-06-30
Ballentine Partners, LLC 1,624 $490,968 New position 2025-12-31
Vise Technologies, Inc. 848 $256,367 New position 2025-12-31
BRIGHTON JONES LLC 1,638 $696,728 ▼ -82 0.01% 2026-06-30
denkapparat Operations GmbH 1,574 $669,643 Unchanged 0.22% 2026-06-30
UMB Bank, n.a. 1,516 $458,317 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 3,001 $907,262 New position 2025-12-31
FRANKLIN RESOURCES INC 8,404 $2,540,698 New position 2025-12-31
Frank, Rimerman Advisors LLC 1,523 $647,945 ▲ +29 0.04% 2026-06-30
CAISSE DES DEPOTS ET CONSIGNATIONS 1,511 $642,840 New position 0.01% 2026-06-30
AlphaGrep UK Ltd 1,492 $634,756 New position 0.19% 2026-06-30
HUB Investment Partners, LLC 752 $227,345 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 5,137 $1,553,018 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,288 $389,395 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 886 $267,449 New position 2025-12-31
Concurrent Investment Advisors, LLC 1,103 $333,465 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,381 $417,504 New position 2025-12-31
Caitlin John, LLC 1,353 $575,621 New position 0.31% 2026-06-30
PROFUND ADVISORS LLC 1,338 $404,504 New position 2025-12-31
OneDigital Investment Advisors LLC 1,438 $434,743 New position 2025-12-31
Krilogy Financial LLC 2,819 $933,596 New position 2025-12-31
Inscription Capital, LLC 1,143 $345,587 New position 2025-12-31
Meridian Wealth Management, LLC 1,197 $361,877 New position 2025-12-31
DRW Securities, LLC 961 $290,529 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,827 $854,659 New position 2025-12-31
Perigon Wealth Management, LLC 1,286 $547,106 ▲ +157 0.01% 2026-06-30
WORLD EQUITY GROUP, INC. 1,279 $544,028 Unchanged 0.12% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 1,282 $387,465 New position 2025-12-31
New York Life Investment Management LLC 1,274 $542,011 ▲ +220 0.00% 2026-06-30
Fulton Bank, N.A. 1,264 $537,756 ▼ -2 0.02% 2026-06-30
Polymer Capital Management (US) LLC 2,190 $662,081 New position 2025-12-31
Stonebridge Financial Group, LLC / MO 1,343 $406,016 New position 2025-12-31
PEAK6 LLC 7,002 $2,116,929 New position 2025-12-31
Wedmont Private Capital 1,301 $528,726 ▲ +26 0.01% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 1,297 $392,109 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 1,324 $400,272 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,223,021 $520,323 New position 0.34% 2026-06-30
Crestwood Advisors Group, LLC 1,208 $513,932 ▲ +543 0.01% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,207 $513,506 Unchanged 0.01% 2026-06-30
PRAIRIEVIEW WEALTH PARTNERS, LLC 1,204 $363,993 New position 2025-12-31
Caprock Group, LLC 1,769 $534,804 New position 2025-12-31
CULLEN INVESTMENT GROUP, LTD. 1,202 $511,491 ▲ +1 0.06% 2026-06-30
Kingsview Wealth Management, LLC 1,190 $506,445 ▲ +105 0.01% 2026-06-30
NewEdge Wealth, LLC 1,412 $426,890 New position 2025-12-31
Sound View Wealth Advisors Group, LLC 1,189 $505,848 ▼ -309 0.03% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,254 $379,130 New position 2025-12-31
CERTUITY, LLC 708 $214,065 New position 2025-12-31
Callan Family Office, LLC 1,281 $387,272 New position 2025-12-31
Winthrop Partners - WNY, LLC 1,135 $482,874 Unchanged 0.24% 2026-06-30
NorthCrest Asset Manangement, LLC 1,169 $471,668 ▼ -125 0.01% 2026-06-30
IFP Advisors, Inc 1,130 $341,622 ▲ +84 2025-12-31
Summit Financial, LLC 1,143 $345,621 New position 2025-12-31
IFG Advisory, LLC 1,075 $324,994 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 834 $252,165 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 1,072 $456,072 ▼ -620 0.06% 2026-06-30
Apollon Wealth Management, LLC 1,059 $450,541 New position 0.01% 2026-06-30
AlphaCore Capital LLC 1,052 $447,563 ▲ +194 0.01% 2026-06-30
MAI Capital Management 193 $58,348 New position 2025-12-31
Prospera Financial Services Inc 1,028 $437,558 ▼ -27 0.01% 2026-06-30
Beverly Hills Private Wealth, LLC 5,217 $1,448,266 New position 2025-12-31
Lido Advisors, LLC 1,006 $428,177 New position 0.00% 2026-06-30
Calamos Wealth Management LLC 1,051 $317,738 New position 2025-12-31
Atlantic Union Bankshares Corp 3,473 $1,049,957 New position 2025-12-31
COURIER CAPITAL LLC 1,200 $362,784 New position 2025-12-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 1,000 $302,320 New position 2025-12-31
Kestra Advisory Services, LLC 1,510 $456,490 New position 2025-12-31
TCW GROUP INC 992 $422,036 ▲ +17 0.00% 2026-06-30
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 984 $418,633 New position 0.10% 2026-06-30
CGC Financial Services, LLC 984 $297,483 New position 2025-12-31
DANSKE BANK A/S 567 $171,415 New position 2025-12-31
Cordatus Wealth Management LLC 975 $414,763 ▲ +2 0.09% 2026-06-30
Quarry LP 569 $172,020 New position 2025-12-31
Accel Wealth Management 963 $409,785 ▲ +30 0.09% 2026-06-30
Coastal Bridge Advisors, LLC 1,024 $309,576 New position 2025-12-31
WESBANCO BANK INC 958 $289,623 New position 2025-12-31
EverSource Wealth Advisors, LLC 893 $269,993 New position 2025-12-31
NBT BANK, N.A. 933 $396,936 Unchanged 0.03% 2026-06-30
OPTIMIZE FINANCIAL INC. 931 $396,085 ▼ -3 0.14% 2026-06-30
Sound Capital Solutions LLC 931 $396,085 New position 0.09% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 1,046 $316,227 New position 2025-12-31
AdvisorNet Financial, Inc 918 $390,554 ▼ -543 0.02% 2026-06-30
INCEPTIONR LLC 912 $388,001 ▼ -334 0.10% 2026-06-30
Private Advisor Group, LLC 7,912 $2,391,968 New position 2025-12-31
Versant Capital Management, Inc 892 $379,492 ▲ +411 0.03% 2026-06-30
Dala Group, LLC 885 $376,514 Unchanged 0.31% 2026-06-30
Interchange Capital Partners, LLC 877 $373,110 New position 0.07% 2026-06-30
NAYA CAPITAL MANAGEMENT UK LTD 982,873 $297,142,165 New position 2025-12-31
Capital Research Global Investors 444,785 $134,467,408 New position 2025-12-31
Freestone Grove Partners LP 175,230 $52,975,534 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 162,266 $49,056,257 New position 2025-12-31
Fiera Capital Corp 0 $0 Sold out 2026-06-30
Skye Global Management LP 0 $0 Sold out 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 81,186 $24,544,152 New position 2025-12-31
SMA Capital LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,006 $4,536,614 New position 2025-12-31
Graham Capital Management, L.P. 9,100 $2,751,112 New position 2025-12-31
HRT FINANCIAL LP 4,409 $1,332 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 5,585 $1,688,457 New position 2025-12-31
Havemeyer Place LP 1,016 $307,157 New position 2025-12-31
Gallo Partners, LP 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Williamson Legacy Group, LLC 2,746 $830,173 New position 2025-12-31
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
Retireful, LLC 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
Caldwell Investment Management Ltd. 0 $0 Sold out 2026-06-30
Sendero Wealth Management, LLC 0 $0 Sold out 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,660 $876,284 New position 2025-12-31
Permanens Capital L.P. 7,437 $2,248,354 New position 2025-12-31
Panoramic Capital Partners, LLC 0 $0 Sold out 2026-06-30
Balentine LLC 2,846 $860,403 New position 2025-12-31
Hartree Partners, LP 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Circle Wealth Management, LLC 2,335 $705,917 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
Gryphon Financial Partners LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Cynosure Group, LLC 1,733 $523,921 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,262 $381,528 New position 2025-12-31
BENJAMIN EDWARDS INC 1,000 $302,320 New position 2025-12-31
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
R Squared Ltd 1,386 $419,016 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 774 $233,996 New position 2025-12-31
Entropy Technologies, LP 2,244 $678,406 New position 2025-12-31
Ausdal Financial Partners, Inc. 0 $0 Sold out 2026-06-30
Phoenix Financial Ltd. 695 $209,928 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 1,026 $310,180 New position 2025-12-31
WIN ADVISORS, INC 0 $0 Sold out 2026-06-30
Quantessence Capital LLC 0 $0 Sold out 2026-06-30
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 31 $9,372 New position 2025-12-31
Wingate Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 0 $0 Sold out 2026-06-30
MidFirst Bank 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 133 $40,209 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Clark Wealth Partners 59 $17,837 Unchanged 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 37 $11,186 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,554,723 $1,679,303,858 New position 2025-12-31
DEUTSCHE BANK AG\ 204,945 $61,958,972 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 100,784 $30,469,019 New position 2025-12-31
Anomaly Capital Management, LP 94,279 $28,502,427 New position 2025-12-31
Yaupon Capital Management LP 76,017 $22,981,459 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,839 $8,115,040 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 25,631 $7,748,764 New position 2025-12-31
US BANCORP \DE\ 24,250 $7,331,284 New position 2025-12-31
Night Squared LP 21,526 $6,507,740 New position 2025-12-31
TWO SIGMA ADVISERS, LP 17,900 $5,411,528 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 16,703 $5,049,651 New position 2025-12-31
COMERICA BANK 16,558 $5,005,850 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13,052 $3,945,881 New position 2025-12-31
Trek Financial, LLC 11,781 $3,561,632 New position 2025-12-31
Pacer Advisors, Inc. 9,183 $2,776,205 New position 2025-12-31
Itau Unibanco Holding S.A. 8,600 $2,606,660 New position 2025-12-31
HighTower Advisors, LLC 8,146 $2,462,578 New position 2025-12-31
Anfield Capital Management, LLC 7,982 $2,413,118 New position 2025-12-31
Corient Private Wealth LLC 44,825 $1,982,613 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,366 $1,622,249 New position 2025-12-31
Bornite Capital Management LP 5,200 $1,572,064 New position 2025-12-31
Inspire Investing, LLC 4,230 $1,278,814 New position 2025-12-31
WHITTIER TRUST CO 3,874 $1,262,808 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 4,065 $1,228,931 New position 2025-12-31
Sterling Capital Management LLC 3,550 $1,073,236 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 3,055 $923,587 New position 2025-12-31
Brooklyn Investment Group 1,898 $582,576 New position 2025-12-31
Counterpoint Mutual Funds LLC 1,673 $505,781 New position 2025-12-31
Eschler Asset Management LLP 1,460 $441,387 New position 2025-12-31
Forum Financial Management, LP 1,342 $405,714 New position 2025-12-31
Optimize Financial Inc 1,321 $399,365 New position 2025-12-31
AlphaQuest LLC 1,298 $392,411 New position 2025-12-31
Cambria Investment Management, L.P. 1,274 $385,156 New position 2025-12-31
Walleye Trading LLC 1,243 $375,784 New position 2025-12-31
Machina Capital S.A.S. 1,240 $374,877 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,132 $342,222 New position 2025-12-31
CIBC Private Wealth Group LLC 1,117 $337,691 New position 2025-12-31
PharVision Advisers, LLC 1,116 $337,389 New position 2025-12-31
AXQ CAPITAL, LP 1,041 $314,715 New position 2025-12-31
Banco BTG Pactual S.A. 1,000 $302,320 New position 2025-12-31
Wealthspire Advisors, LLC 996 $301,111 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 993 $300,057 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 935 $282,669 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 934 $282,367 New position 2025-12-31
CHICAGO TRUST Co NA 900 $272,088 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 888 $268,461 New position 2025-12-31
PINNACLE ASSOCIATES LTD 855 $258,484 New position 2025-12-31
Wealthquest Corp 853 $257,879 New position 2025-12-31
Ariadne Wealth Management, LP 654 $248,801 New position 2025-12-31
Moors & Cabot, Inc. 816 $246,693 New position 2025-12-31
Cinctive Capital Management LP 816 $246,693 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 800 $241,856 New position 2025-12-31
Amundi 788 $238,228 New position 2025-12-31
iSAM Funds (UK) Ltd 787 $237,926 New position 2025-12-31
Belpointe Asset Management LLC 763 $230,670 New position 2025-12-31
Caerus Investment Advisors, LLC 754 $227,949 New position 2025-12-31
HM PAYSON & CO 722 $218,276 New position 2025-12-31
Meeder Advisory Services, Inc. 719 $217,368 New position 2025-12-31
May Hill Capital, LLC 716 $216,462 New position 2025-12-31
Optas, LLC 708 $214,040 New position 2025-12-31
Hilltop Partners LLC 700 $211,624 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,316 $200,957 New position 2025-12-31
Duquesne Family Office LLC 590,930 $178,650 New position 2025-12-31
BOKF, NA 551 $166,578 New position 2025-12-31
McIlrath & Eck, LLC 521 $157,509 New position 2025-12-31
Cranbrook Wealth Management, LLC 519 $156,905 New position 2025-12-31
Geneos Wealth Management Inc. 500 $151,160 New position 2025-12-31
Berbice Capital Management LLC 500 $151,160 New position 2025-12-31
Allworth Financial LP 429 $129,712 New position 2025-12-31
Greenline Wealth Management LLC 418 $126,461 New position 2025-12-31
Smartleaf Asset Management LLC 395 $119,736 New position 2025-12-31
Leonteq Securities AG 335 $101,277 ▲ +224 2025-12-31
Quent Capital, LLC 313 $94,626 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 292 $88,278 New position 2025-12-31
Global Retirement Partners, LLC 282 $85,110 New position 2025-12-31
Clearstead Advisors, LLC 253 $76,487 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 220 $66,510 New position 2025-12-31
LORD, ABBETT & CO. LLC 218,040 $65,918 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 200 $60,464 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 193,009 $58,351 New position 2025-12-31
Ancora Advisors LLC 180 $54,418 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 171 $53,157 New position 2025-12-31
NATIXIS ADVISORS, LLC 169,174 $51,145 New position 2025-12-31
Parkside Financial Bank & Trust 166 $50,186 New position 2025-12-31
Kilter Group LLC 160 $48,372 Unchanged 2025-12-31
NBC SECURITIES, INC. 119 $35,976 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 115 $34,767 New position 2025-12-31
Truvestments Capital LLC 101 $30,534 New position 2025-12-31
Morton Brown Family Wealth, LLC 80 $24,186 New position 2025-12-31
CENTRAL TRUST Co 75 $22,674 New position 2025-12-31
Cornerstone Planning Group LLC 63 $20,561 New position 2025-12-31
BARD ASSOCIATES INC 65 $19,651 New position 2025-12-31
Parallel Advisors, LLC 63 $19,077 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,984 $18,739 New position 2025-12-31
CORE WEALTH ADVISORS, LLC 59 $17,837 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 52 $15,721 New position 2025-12-31
AMERIFLEX GROUP, INC. 52 $15,721 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 48,840 $14,758 New position 2025-12-31
Oakworth Capital, Inc. 48 $14,511 New position 2025-12-31
Prestige Wealth Management Group LLC 47 $14,210 Unchanged 2025-12-31
Activest Wealth Management 46 $13,907 New position 2025-12-31
Salomon & Ludwin, LLC 42 $13,528 New position 2025-12-31
HUNTINGTON NATIONAL BANK 41 $12,395 New position 2025-12-31
Key FInancial Inc 41 $12,395 New position 2025-12-31
CWM, LLC 39,344 $11,894 New position 2025-12-31
Concord Wealth Partners 37 $11,186 New position 2025-12-31
Clearstead Trust, LLC 37 $11,186 New position 2025-12-31
CANADA LIFE ASSURANCE Co 35,544 $10,748 New position 2025-12-31
Bruce G. Allen Investments, LLC 32 $9,674 New position 2025-12-31
Frazier Financial Advisors, LLC 29 $8,768 New position 2025-12-31
SageView Advisory Group, LLC 29 $8,768 New position 2025-12-31
Janney Montgomery Scott LLC 27,774 $8,397 New position 2025-12-31
AMALGAMATED BANK 26,537 $8,023 New position 2025-12-31
Treasurer of the State of North Carolina 25,093 $7,586 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 24,941 $7,544 New position 2025-12-31
Handelsbanken Fonder AB 23,069 $6,974 New position 2025-12-31
Fourth Dimension Wealth, LLC 23 $6,953 New position 2025-12-31
Elyxium Wealth, LLC 21 $6,349 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,062 $5,460 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 16 $4,838 New position 2025-12-31
First Command Advisory Services, Inc. 13 $3,930 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,200 $3,688 New position 2025-12-31
SBI Securities Co., Ltd. 11 $3,326 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 11 $3,326 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 10 $3,023 New position 2025-12-31
Signature Equity Partners, LLC 9 $2,741 New position 2025-12-31
INGALLS & SNYDER LLC 8,550 $2,585 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 8,411 $2,543 New position 2025-12-31
Bare Financial Services, Inc 8 $2,419 New position 2025-12-31
Fairman Group, LLC 8 $2,419 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $2,116 New position 2025-12-31
Rossby Financial, LCC 7 $2,116 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,365 $1,924 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 6,180 $1,868 New position 2025-12-31
Rakuten Securities, Inc. 6 $1,814 New position 2025-12-31