← All institutions
Institutional Holdings
BIRKOwnership Summary
Institutions Holding
346
Total Shares Held
192,821,907
Total Value Held
$7,193,268,922
Quarter
2026-06-30
Active Positions
Increased Positions
21
9,740,964 shares
Decreased Positions
24
1,277,075 shares
Held Positions
11
99,417,896 shares
New Positions
272
82,385,972 shares
Sold Out Positions
18
1,681,585 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 99,416,513 | $4,277,892,554 | Unchanged | 98.76% | 2026-06-30 |
| BAMCO INC /NY/ | 7,966,037 | $325,810,913 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,093,620 | $126,534,296 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,129,412 | $177,744,809 | ▲ +948,464 | 0.06% | 2026-06-30 |
| UBS Group AG | 950,360 | $38,869,724 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,865,895 | $123,319,462 | ▲ +290,493 | 0.37% | 2026-06-30 |
| FMR LLC | 3,557,516 | $145,502,411 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 763,363 | $31,221,546 | New position | 2025-12-31 | |
| NORGES BANK | 851,205 | $34,814,285 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,797,719 | $114,426,709 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,954,801 | $79,951,361 | New position | 2025-12-31 | |
| Swedbank AB | 3,000,000 | $122,700,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,058,760 | $43,303,284 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,431,421 | $58,545,139 | ▲ +14,858 | 2025-12-31 | |
| Lunate Capital Ltd | 1,010,000 | $43,460,300 | New position | 22.17% | 2026-06-30 |
| Anomaly Capital Management, LP | 936,368 | $40,291,915 | ▼ -478,867 | 1.54% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 386,800 | $15,820,120 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 618 | $25,269 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,202,213 | $49,170,513 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,343,026 | $54,929,763 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 634,314 | $25,943,443 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 879,349 | $35,965,374 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 717,852 | $31,161,955 | New position | 0.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,172 | $30,232,135 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,577 | $19,082,999 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 720,690 | $29,476,221 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 31,685 | $1,295,917 | New position | 2025-12-31 | |
| STATE STREET CORP | 581,055 | $23,765,150 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 399,623 | $16,344,581 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 925,061 | $37,834,994 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,865,721 | $76,307,989 | New position | 2025-12-31 | |
| FIL Ltd | 61,115 | $2,499,604 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 331,093 | $13,541,704 | New position | 2025-12-31 | |
| Woodline Partners LP | 276,487 | $11,308,318 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 394,436 | $16,132,432 | New position | 2025-12-31 | |
| Interval Partners, LP | 224,700 | $9,668,841 | New position | 0.25% | 2026-06-30 |
| Pier Capital, LLC | 224,017 | $9,639,452 | ▲ +3,776 | 1.28% | 2026-06-30 |
| SCP Investment, LP | 215,000 | $9,251,450 | New position | 8.53% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 247,600 | $10,126,840 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 296,482 | $12,126,113 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,368,630 | $55,976,967 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 185,100 | $7,964,853 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,012 | $8,016,891 | New position | 2025-12-31 | |
| Caption Management, LLC | 180,000 | $7,745,400 | ▲ +130,000 | 0.04% | 2026-06-30 |
| Sculptor Capital LP | 161,600 | $6,953,648 | New position | 0.06% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 159,200 | $6,850,376 | New position | 0.35% | 2026-06-30 |
| Quantinno Capital Management LP | 7,693 | $314,644 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,445 | $304,501 | New position | 2025-12-31 | |
| Walleye Trading LLC | 64,463 | $2,636,537 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,308,998 | $53,538,019 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 48,446 | $1,981,441 | New position | 2025-12-31 | |
| Crestwood Capital Management, L.P. | 133,332 | $5,453,279 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 130,625 | $5,342,562 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 111,814 | $4,573,182 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 99,537 | $4,283,077 | ▲ +81,037 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 40,522 | $1,657,350 | New position | 2025-12-31 | |
| Summerhill Capital Management lnc. | 95,436 | $3,903,332 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 314,826 | $12,942,329 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 87,120 | $3,748,774 | New position | 0.82% | 2026-06-30 |
| Corient Private Wealth LP | 86,053 | $3,702,862 | New position | 0.01% | 2026-06-30 |
| TCW GROUP INC | 85,100 | $3,661,853 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 93,076 | $3,806,808 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 78,063 | $3,359,051 | ▼ -2,657 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 38,010 | $1,554,609 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 74,881 | $3,222,129 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 74,169 | $3,033,512 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 40,179 | $1,643,376 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 61,200 | $2,633,436 | New position | 0.01% | 2026-06-30 |
| Aurora Investment Counsel | 57,846 | $2,489,113 | ▼ -255 | 1.28% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 25,314 | $1,035,343 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,202 | $130,962 | New position | 2025-12-31 | |
| Man Group plc | 51,642 | $2,222,155 | ▲ +33,711 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 50,000 | $2,151,500 | ▼ -23,400 | 0.04% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 49,178 | $2,116,129 | New position | 0.10% | 2026-06-30 |
| Oak Thistle LLC | 47,125 | $2,027,789 | New position | 0.20% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 44,907 | $1,932,348 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 44,641 | $1,920,902 | ▼ -44,400 | 0.00% | 2026-06-30 |
| Expect Equity LLC | 43,750 | $1,882,563 | ▲ +9,850 | 1.21% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 424,835 | $17,375,752 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 18,130 | $741,517 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,525 | $6,565,472 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 37,359 | $1,607,558 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 39,653 | $1,621,808 | New position | 2025-12-31 | |
| Cerity Partners LLC | 34,909 | $1,502,134 | ▲ +7,612 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 33,285 | $1,432,254 | ▲ +26,210 | 0.12% | 2026-06-30 |
| RHUMBLINE ADVISERS | 42,408 | $1,734,457 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 42,800 | $1,750,520 | New position | 2025-12-31 | |
| Creative Planning | 11,318 | $462,906 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 39,884 | $1,631,256 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 22,950 | $938,655 | New position | 2025-12-31 | |
| CITIGROUP INC | 28,205 | $1,153,585 | New position | 2025-12-31 | |
| PEAK6 LLC | 26,400 | $1,135,992 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 24,575 | $1,057,462 | New position | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 6,229 | $254,766 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 23,052 | $942,827 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 22,355 | $961,944 | ▲ +22,079 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 32,313 | $1,321,602 | New position | 2025-12-31 | |
| Renaissance Capital LLC | 33,898 | $1,386,428 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 10,581 | $432,763 | New position | 2025-12-31 | |
| FORA Capital, LLC | 18,462 | $795,342 | New position | 0.05% | 2026-06-30 |
| Savvy Advisors, Inc. | 18,221 | $784,050 | ▼ -101 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,343 | $954,729 | New position | 2025-12-31 | |
| Mariner, LLC | 10,355 | $423,475 | New position | 2025-12-31 | |
| Jump Financial, LLC | 37,202 | $1,521,562 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,143 | $701,149 | New position | 2025-12-31 | |
| Sciencast Management LP | 16,066 | $691,320 | New position | 0.14% | 2026-06-30 |
| MACQUARIE GROUP LTD | 15,149 | $619,594 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 14,350 | $617,481 | ▲ +3,650 | 0.41% | 2026-06-30 |
| Venturi Wealth Management, LLC | 13,554 | $583,230 | ▼ -5,329 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,026 | $655,463 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,419 | $426,137 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 11,066 | $476,170 | ▼ -2,667 | 0.28% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 11,574 | $473,377 | New position | 2025-12-31 | |
| CenterBook Partners LP | 16,416 | $671,414 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,905 | $364,214 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,154 | $537,999 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 9,743 | $419,241 | New position | 0.05% | 2026-06-30 |
| WINTON GROUP Ltd | 9,700 | $417,391 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,252 | $7,208,707 | New position | 2025-12-31 | |
| Blackstone Inc. | 9,422 | $405,429 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 9,338 | $401,814 | ▲ +343 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,917,784 | $119,337,366 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 18,139,225 | $741,895 | New position | 2025-12-31 | |
| 111 Capital | 8,883 | $382,235 | New position | 0.07% | 2026-06-30 |
| Frec Markets, Inc. | 8,593 | $369,757 | New position | 0.03% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 215,266 | $8,804,379 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 35,152 | $1,437,717 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 6,700 | $274,030 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 6,582 | $283,223 | New position | 0.07% | 2026-06-30 |
| Quantbot Technologies LP | 6,567 | $282,578 | New position | 0.01% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 744,694 | $30,457,985 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 5,875 | $252,801 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 5,729 | $246,519 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,687 | $244,712 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,520 | $389,368 | New position | 2025-12-31 | |
| CHOREO, LLC | 5,488 | $236,158 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,421 | $233,266 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,300 | $228,059 | ▼ -16,900 | 0.00% | 2026-06-30 |
| Jain Global LLC | 529,196 | $21,644,116 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 5,235 | $225,262 | New position | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,055 | $411,250 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,110 | $208,999 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 538 | $22,004 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,817 | $207,276 | ▼ -3,680 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 4,767 | $205,124 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,217 | $213,372 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,540 | $195,356 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,426 | $753,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 32,460 | $1,327,643 | New position | 2025-12-31 | |
| State of Wyoming | 1,880 | $76,892 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 61,081 | $2,498,233 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 2,946 | $126,766 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 869 | $35,542 | New position | 2025-12-31 | |
| Quarry LP | 145 | $5,931 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,832 | $156,729 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,263 | $54,347 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 840 | $34,354 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,321 | $94,929 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 60 | $2,454 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 984 | $42,342 | ▼ -368 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 963 | $39,387 | New position | 2025-12-31 | |
| STRS OHIO | 1,275 | $52,148 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 797 | $34,282 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 473 | $19,346 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 743,036 | $30,390 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 340 | $13,907 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,950,380 | $120,672 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 1,638 | $66,994 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,016 | $41,554 | New position | 2025-12-31 | |
| Rheos Capital Works Inc. | 600,000 | $25,818 | ▲ +250,000 | 1.47% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,314 | $135,543 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 500 | $20,450 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 500 | $21,515 | ▲ +388 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 701 | $28,671 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 400 | $17,681 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 186 | $7,608 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 356 | $15,319 | ▼ -82 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 327 | $14,071 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,844 | $4,982,243 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 265 | $11,403 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,411 | $139,510 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 250 | $10,757 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | $3,845 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 203 | $8,735 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 110 | $4,499 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 172 | $7,402 | ▲ +137 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 150 | $6,455 | ▲ +140 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 162 | $6,626 | New position | 2025-12-31 | |
| Essential Partners LLC | 139 | $5,981 | ▲ +123 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 62 | $2,536 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 127 | $5,465 | ▼ -865,298 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 126 | $5,422 | ▼ -5,111 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 156,836 | $6,414 | New position | 2025-12-31 | |
| Quent Capital, LLC | 106 | $4,335 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,838 | $1,097,674 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $4,090 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 100 | $4,090 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,208 | $50,144 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 480 | $19,632 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 62 | $2,536 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 7 | $286 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 66 | $2,840 | ▲ +52 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 64 | $2,754 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 61 | $2,625 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 47 | $2,022 | ▼ -44 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 45 | $1,936 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 72 | $2,945 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 42,753 | $1,840 | ▼ -70,604 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 38 | $1,636 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 37 | $1,592 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 35 | $1,506 | ▼ -3 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 17 | $695 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 31 | $1,334 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 30 | $1,291 | ▼ -194 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 30 | $1,247 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 28,200 | $1,153 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 18 | $775 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 22,310 | $912 | New position | 2025-12-31 | |
| Virtu Financial LLC | 16,055 | $691 | New position | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $164 | New position | 2025-12-31 | |
| SouthState Bank Corp | 14 | $603 | ▼ -13 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | $559 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 13 | $559 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $123 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 9 | $388 | ▼ -4 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6 | $245 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 7 | $302 | ▼ -6 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 6 | $258 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 6 | $258 | ▼ -6 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 5 | $216 | ▲ +4 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 5 | $205 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 5 | $216 | ▼ -5 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1 | $41 | New position | 2025-12-31 | |
| SWAN Capital LLC | 5 | $205 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 21 | $859 | ▲ +11 | 2025-12-31 | |
| LRI Investments, LLC | 4 | $172 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $133 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,071 | $167 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2 | $86 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $245 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $44 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $44 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 525,012 | $21,472,991 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | $44,990,000 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Potrero Capital Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QVT Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 112,573 | $4,604,236 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 246,400 | $10,077,760 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 384,493 | $15,725,764 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 326,576 | $13,356,958 | New position | 2025-12-31 | |
| Exane Asset Management | 158,980 | $7,635,305 | New position | 2025-12-31 | |
| Korea Investment CORP | 201,672 | $8,248,385 | New position | 2025-12-31 | |
| Unisphere Establishment | 271,200 | $11,092,080 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 330,442 | $13,515,078 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 6,379 | $260,901 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 130,683 | $5,344,935 | New position | 2025-12-31 | |
| Atom Investors LP | 37,412 | $1,530,151 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 50,000 | $2,045 | New position | 2025-12-31 | |
| Havemeyer Place LP | 27,980 | $1,144,382 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 40,188 | $1,643,689 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 8,553 | $349,818 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 41,982 | $1,717,092 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 35,930 | $1,469,537 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 10,399 | $425,319 | New position | 2025-12-31 | |
| Centiva Capital, LP | 7,528 | $307,895 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 10,872 | $444,665 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,699 | $396,689 | New position | 2025-12-31 | |
| Concorde Asset Management, LLC | 13,474 | $551,087 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 13,863 | $566,997 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MSA Advisors, LLC | 4,100 | $167,690 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 74,534 | $3,048 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,114 | $46 | New position | 2025-12-31 | |
| MAI Capital Management | 1 | $41 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 170 | $6,953 | New position | 2025-12-31 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 28 | $1,145 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 9 | $369 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 431,408 | $17,644,587 | New position | 2025-12-31 | |
| Tredje AP-fonden | 414,400 | $16,948,960 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 411,300 | $16,822,170 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 400,000 | $16,360,000 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 318,678 | $13,033,930 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 278,020 | $11,371,018 | New position | 2025-12-31 | |
| BWCP, LP | 266,749 | $10,910,034 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,675 | $10,702,508 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 259,906 | $10,630,155 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 256,156 | $10,476,780 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 201,458 | $8,239,632 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,583 | $6,731,445 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 126,343 | $5,167,429 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 110,000 | $4,499,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 92,369 | $3,777,892 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 89,107 | $3,644,476 | New position | 2025-12-31 | |
| Trexquant Investment LP | 79,446 | $3,249,341 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 78,726 | $3,219,893 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 40,231 | $2,580,790 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 54,697 | $2,237,107 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 52,208 | $2,135,307 | New position | 2025-12-31 | |
| Shellback Capital, LP | 52,000 | $2,126,800 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,683 | $2,072,935 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 32,916 | $1,346,264 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 32,430 | $1,327,165 | New position | 2025-12-31 | |
| Amundi | 31,596 | $1,292,276 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 27,392 | $1,120,333 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,535 | $880,782 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,235 | $745,812 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,700 | $519,430 | ▼ -135,660 | 2025-12-31 | |
| Optimize Financial Inc | 12,024 | $491,782 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,743 | $480,289 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 10,000 | $409,000 | New position | 2025-12-31 | |
| Marex Group plc | 9,740 | $398,366 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,844 | $378,398 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 8,004 | $327,364 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 6,025 | $246,423 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 5,740 | $234,766 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,156 | $210,880 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 4,696 | $192,070 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,181 | $89,966 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 1,500 | $61,350 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,032 | $42,209 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 602 | $24,620 | New position | 2025-12-31 | |
| LM Advisors LLC | 356 | $8,700 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 149 | $6,095 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111 | $4,540 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 50 | $2,045 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 28 | $1,146 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 21 | $859 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,234 | $500 | New position | 2025-12-31 | |
| CWM, LLC | 6,416 | $262 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,502 | $143 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3 | $123 | New position | 2025-12-31 |