← All institutions
Institutional Holdings
BRZEOwnership Summary
Institutions Holding
357
Total Shares Held
104,339,479
Total Value Held
$3,251,362,797
Quarter
2025-12-31
Active Positions
Increased Positions
31
6,948,703 shares
Decreased Positions
22
1,429,567 shares
Held Positions
16
1,753,758 shares
New Positions
266
94,207,451 shares
Sold Out Positions
22
1,162,791 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,628 | $227,286 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,172,379 | $245,940,875 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,584,287 | $121,123,185 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,926 | $443,233 | New position | 2025-12-31 | |
| Battery Management Corp. | 3,264,864 | $111,952,187 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,983,946 | $86,411,789 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,072,030 | $139,629,909 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,187,275 | $75,001,660 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,739 | $71,430,164 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,446,064 | $49,585,535 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,084,626 | $71,481,826 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 1,780,000 | $61,036,200 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,794,633 | $38,925,619 | ▲ +852,426 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 1,353,709 | $46,418,682 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,377,451 | $81,522,795 | New position | 2025-12-31 | |
| Solel Partners LP | 1,272,200 | $43,623,738 | New position | 2025-12-31 | |
| SAPPHIRE VENTURES, L.P. | 1,665,798 | $36,131,159 | Unchanged | 34.81% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,233,143 | $42,284,473 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 934,528 | $32,044,965 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,215,638 | $26,367,188 | ▲ +1,122,667 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 143,886 | $4,934,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,152,779 | $25,000,248 | ▲ +547,355 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,576,931 | $54,072,964 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,359,054 | $46,601,968 | ▲ +7,827 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,319,863 | $79,548,129 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 306,653 | $10,515,131 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,770 | $369,304 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 751,894 | $25,782,445 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 278,783 | $9,559,469 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,491 | $24,739,926 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 747,301 | $16,208,958 | New position | 0.86% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 692,637 | $15,023,297 | New position | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,670,640 | $57,286,246 | New position | 2025-12-31 | |
| ShawSpring Partners LLC | 1,473,005 | $50,509,341 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 704,555 | $24,159,191 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 609,814 | $13,226,866 | ▲ +451,314 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 298,446 | $10,233,713 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 434,110 | $14,885,632 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,632 | $21,521,501 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 427,660 | $14,664,471 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 224,447 | $7,696,288 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 394,669 | $13,533,199 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,268,622 | $43,501,048 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 385,014 | $8,350,954 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 460,885 | $15,803,758 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 361,764 | $7,846,661 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,113 | $5,455,985 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 319,141 | $6,922,168 | ▲ +82,673 | 1.60% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 302,466 | $6,560,488 | ▼ -2,421 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 214,944 | $7,370,430 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,517 | $7,938,718 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,576,418 | $88,345,373 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 205,931 | $7,061,374 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 181,535 | $6,224,834 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 274,336 | $9,406,982 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 224,874 | $4,877,518 | ▼ -262,111 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 17,218 | $590,405 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,587 | $6,432,358 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 186,400 | $4,043,016 | ▼ -184,200 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 440,410 | $15,101,659 | New position | 2025-12-31 | |
| Swiss National Bank | 156,400 | $5,362,956 | New position | 2025-12-31 | |
| Walleye Capital LLC | 344,854 | $11,825,044 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 157,355 | $5,395,701 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,464 | $255,941 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,377 | $6,768,057 | New position | 2025-12-31 | |
| Jain Global LLC | 144,268 | $3,129,173 | ▼ -71,856 | 0.01% | 2026-06-30 |
| Creative Planning | 51,314 | $1,759,557 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 125,000 | $4,286,250 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 33,517 | $1,149,298 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 102,505 | $3,514,883 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 117,500 | $2,548,575 | ▼ -100,400 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 147,503 | $5,057,878 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,088,652 | $105,909,877 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 57,730 | $1,979,561 | New position | 2025-12-31 | |
| Invesco Ltd. | 97,486 | $3,342,794 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 102,896 | $2,231,816 | ▲ +5,360 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 622,639 | $21,350,291 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,850 | $2,600,897 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,475 | $976,408 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 47,465 | $1,627,574 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,766 | $678,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,170 | $3,160,509 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 80,807 | $1,752,704 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 86,415 | $2,963,170 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 43,966 | $1,507,594 | New position | 2025-12-31 | |
| Legal & General Group Plc | 85,681 | $2,938,002 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 47,231 | $1,619,551 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 52,893 | $1,813,701 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 55,901 | $1,212,492 | ▲ +600 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,465 | $221,685 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 49,327 | $1,691,423 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 48,684 | $1,055,815 | ▲ +7,739 | 0.02% | 2026-06-30 |
| Mariner, LLC | 16,086 | $553,360 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 22,878 | $784,487 | New position | 2025-12-31 | |
| Blackstone Inc. | 45,561 | $988,218 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 45,223 | $980,887 | New position | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 45,036 | $976,831 | ▲ +18,036 | 0.32% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,672 | $1,360,353 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 43,444 | $942,300 | ▼ -117,018 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,158 | $908,651 | ▲ +4,270 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,343 | $971,881 | New position | 2025-12-31 | |
| Odyssean, LLC | 21,471 | $736,241 | New position | 2025-12-31 | |
| JSF Financial, LLC | 38,558 | $836,323 | Unchanged | 0.13% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,421 | $833,351 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,372 | $832,288 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 31,267 | $1,072,145 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 33,261 | $721,431 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,236 | $2,484,198 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 33,004 | $715,692 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 32,500 | $1,114,425 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 32,094 | $696,119 | New position | 0.09% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 30,927 | $670,807 | New position | 0.18% | 2026-06-30 |
| Walleye Trading LLC | 107,300 | $3,679,317 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,081 | $791,447 | New position | 2025-12-31 | |
| Cerity Partners LLC | 11,927 | $408,976 | New position | 2025-12-31 | |
| Arax Advisory Partners | 11 | $377 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 26,225 | $899,255 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 16,294 | $558,721 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 178,947 | $6,137,892 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 42 | $1,440 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 193,195 | $556,389 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 24,225 | $830,675 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 24,342 | $834,687 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 23,018 | $499,260 | ▲ +22,681 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 22,437 | $769,365 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 23,099 | $792,065 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 21,737 | $471,476 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 21,499 | $466,313 | ▼ -896 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 20,995 | $455,381 | ▼ -17,236 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,855 | $406,506 | New position | 2025-12-31 | |
| CHOREO, LLC | 19,914 | $431,935 | ▼ -98 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,500 | $15,619,095 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 39,414 | $1,351,506 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,526 | $498,097 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 16,900 | $579,501 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,429,076 | $49,003,015 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 15,575 | $391,400 | New position | 0.07% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,628 | $467,304 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,188 | $351,119 | ▲ +4,054 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 15,797 | $342,636 | ▲ +1,515 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,635 | $339,123 | ▲ +1,970 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,059 | $516,373 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 15,000 | $325,350 | New position | 0.03% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,912 | $408,462 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,960 | $512,978 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,936 | $323,962 | ▼ -2,105 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,250 | $1,654,490 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,985 | $303,335 | ▲ +1,501 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 24,699 | $846,929 | New position | 2025-12-31 | |
| Sincerus Advisory, LLC | 13,766 | $298,585 | ▼ -1,000 | 0.20% | 2026-06-30 |
| CenterBook Partners LP | 12,878 | $279,324 | New position | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 7,416 | $254,295 | New position | 2025-12-31 | |
| MAI Capital Management | 11,874 | $257,548 | ▲ +11,725 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 11,800 | $255,942 | New position | 0.11% | 2026-06-30 |
| Woodline Partners LP | 11,426 | $247,830 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 825 | $28,289 | New position | 2025-12-31 | |
| Storgate, LLC | 11,083 | $240,390 | New position | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,604 | $230,001 | New position | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 10,561 | $229,068 | ▲ +507 | 0.09% | 2026-06-30 |
| Abel Hall, LLC | 10,532 | $228,439 | ▲ +9 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,193 | $623,838 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 10,530 | $228,396 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 10,509 | $227,940 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 10,000 | $216,900 | ▼ -90,000 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 10,000 | $216,900 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 290,113 | $9,947,974 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,743 | $231,217 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,929 | $237,595 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,323 | $182,524 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,503 | $51,538 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 5,044 | $109,404 | New position | 0.05% | 2026-06-30 |
| Versant Capital Management, Inc | 4,692 | $101,769 | ▲ +552 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 4,672 | $160,203 | New position | 2025-12-31 | |
| Menlo Ventures Management, L.P. | 4,614 | $100,078 | ▼ -965 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,351 | $423,515 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 3,817 | $82,790 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,227 | $69,994 | ▲ +958 | 0.00% | 2026-06-30 |
| State of Wyoming | 16,496 | $565,648 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 39,600 | $1,377,288 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 2,520 | $54,659 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 584 | $20,026 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,284 | $49,541 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 824 | $28,255 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,161 | $46,872 | ▲ +17 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,128 | $46,156 | ▲ +173 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 111 | $3,806 | ▼ -639 | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,853 | $40,133 | ▲ +182 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,650 | $35,789 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,611 | $34,942 | ▼ -828 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,464 | $31,754 | ▲ +450 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,113 | $38,165 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,071 | $37 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 164 | $5,624 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 319 | $10,939 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 456 | $15,636 | New position | 2025-12-31 | |
| Nykredit A/S | 1,115 | $24,184 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,004 | $21,777 | ▼ -1,170 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 915 | $19,847 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 23,546 | $807,392 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 655 | $14,207 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 593 | $12,852 | ▼ -540 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 647 | $22,186 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 900 | $32 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 502 | $10,883 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 229 | $7,852 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 137 | $4,763 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 405 | $13,887 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 361 | $7,830 | ▲ +11 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 551 | $18,894 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,429 | $151,871 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 297,404 | $6,451 | ▼ -97,200 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 802,725 | $27,526 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 167 | $3,623 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 66 | $2,263 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 162 | $3,514 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 206 | $7,064 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 152,608 | $5,232 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 145 | $3,145 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 133 | $2,885 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 109 | $2,365 | ▲ +68 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 105 | $2,278 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 101 | $2,191 | ▲ +61 | 0.00% | 2026-06-30 |
| Vestcor Inc | 100,000 | $3,429 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 90 | $1,953 | ▼ -75 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $411 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100,111 | $6,308,124 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 64 | $1,388 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 59 | $1,280 | ▼ -20 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 50 | $1,715 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 46 | $998 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 24,300 | $833 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 15,472 | $531 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 18 | $617 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 26,376 | $572 | ▲ +6,615 | 0.04% | 2026-06-30 |
| Stone House Investment Management, LLC | 21 | $455 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 20 | $434 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 19 | $413 | ▼ -6 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 18 | $390 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 11 | $239 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $174 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,069 | $242 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $152 | ▲ +3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 231,016 | $7,912 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 4,211 | $91 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,000 | $86 | ▼ -1,425 | 0.03% | 2026-06-30 |
| KBC Group NV | 5,858 | $200 | New position | 2025-12-31 | |
| Covestor Ltd | 2,434 | $83 | New position | 2025-12-31 | |
| Avion Wealth | 26 | $0 | Unchanged | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 322,499 | $11,058,491 | New position | 2025-12-31 | |
| First Washington CORP | 222,997 | $7,646,567 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 951,000 | $32,609,790 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 346,793 | $11,891,532 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 42,020 | $1,441 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 74,955 | $2,570,207 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 13,400 | $459,486 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 14,757 | $506,017 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCALAR GAUGE MANAGEMENT, LLC | 124,000 | $4,251,960 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 17,512 | $600,486 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 18,031 | $618,283 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 18,545 | $635,908 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 46,540 | $1,596 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 13,388 | $459 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,089 | $37,342 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 25,587 | $877,378 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 9,668 | $331,516 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 9,908 | $340 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 429 | $14,710 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8 | $275 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 1,134 | $38,885 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $44 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 9,851,050 | $337,792,504 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,105,024 | $72,181,273 | New position | 2025-12-31 | |
| SAPPHIRE VENTURES, L.L.C. | 1,665,798 | $57,120,213 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 937,020 | $32,130,416 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 747,715 | $25,639,147 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 654,839 | $22,454,429 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 545,581 | $18,707,972 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,243 | $10,432,492 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 293,405 | $10,060,857 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 290,227 | $9,951,884 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 239,399 | $8,208,992 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 124,652 | $4,274,317 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 119,400 | $4,094,226 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 119,030 | $4,081,539 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 108,809 | $3,731,061 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 80,901 | $2,774,095 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 75,065 | $2,573,979 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 72,841 | $2,497,718 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 69,305 | $2,376,468 | New position | 2025-12-31 | |
| PATHWAY CAPITAL MANAGEMENT, LP | 64,370 | $2,207,247 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 63,711 | $2,184,650 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 48,900 | $1,676,781 | ▲ +3,100 | 2025-12-31 | |
| RFG Advisory, LLC | 43,006 | $1,474,676 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 40,410 | $1,385,659 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 33,004 | $1,131,872 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,244 | $1,071,357 | New position | 2025-12-31 | |
| Amundi | 27,963 | $958,851 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 23,549 | $807,495 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 23,443 | $803,860 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 23,131 | $793,162 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,517 | $772,108 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 20,931 | $717,724 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 20,019 | $686,452 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 16,582 | $568,597 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 15,150 | $519,494 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 14,684 | $503,514 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,246 | $488,495 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 14,225 | $487,775 | New position | 2025-12-31 | |
| Papamarkou Wellner Asset Management inc. | 9,650 | $330,899 | New position | 2025-12-31 | |
| Sciencast Management LP | 9,557 | $327,710 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,442 | $323,766 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 9,433 | $323,458 | New position | 2025-12-31 | |
| Park Avenue Institutional Advisers LLC | 8,890 | $304,838 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $294,894 | New position | 2025-12-31 | |
| Numerai GP LLC | 7,935 | $272,091 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,113 | $243,905 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,973 | $239,104 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,865 | $235,401 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 6,237 | $213,867 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 6,031 | $206,803 | New position | 2025-12-31 | |
| MSOP GP, L.L.C. | 5,579 | $191,304 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,317 | $182,320 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,425 | $151,733 | New position | 2025-12-31 | |
| STRS OHIO | 2,500 | $85,725 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 798 | $27,363 | New position | 2025-12-31 | |
| COMERICA BANK | 689 | $23,626 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 357 | $12,242 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 83 | $2,847 | New position | 2025-12-31 | |
| CWM, LLC | 40,094 | $1,374 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 24 | $823 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 22 | $754 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 18 | $618 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,682 | $92 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,307 | $61 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,228 | $42 | New position | 2025-12-31 |