← All institutions
Institutional Holdings
CLBTOwnership Summary
Institutions Holding
291
Total Shares Held
142,549,740
Total Value Held
$2,131,836,665
Quarter
2026-06-30
Active Positions
Increased Positions
24
6,638,395 shares
Decreased Positions
16
2,763,312 shares
Held Positions
11
14,393,774 shares
New Positions
217
118,754,259 shares
Sold Out Positions
23
2,118,581 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 13,861,007 | $202,370,702 | Unchanged | 89.61% | 2026-06-30 |
| Voss Capital, LP | 8,050,000 | $145,141,500 | New position | 2025-12-31 | |
| Pertento Partners LLP | 5,959,324 | $107,446,612 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 2,510,774 | $45,267,596 | New position | 2025-12-31 | |
| FMR LLC | 9,347,182 | $168,529,699 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,328,913 | $78,050,301 | New position | 2025-12-31 | |
| Nine Ten Capital Management LLC | 2,479,727 | $44,709,000 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,434,888 | $25,871,031 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,389,722 | $25,056,688 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,390,114 | $43,093,756 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,494,939 | $44,983,750 | New position | 2025-12-31 | |
| Capital World Investors | 2,112,733 | $30,845,902 | ▲ +1,897,225 | 0.00% | 2026-06-30 |
| Capital International Investors | 2,278,040 | $41,073,061 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 2,000,000 | $29,200,000 | ▲ +871,871 | 1.51% | 2026-06-30 |
| Portolan Capital Management, LLC | 1,287,287 | $23,209,785 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 52,990 | $955,410 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 644,196 | $11,614,853 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 670,613 | $12,091,153 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 3,057,018 | $55,118,035 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,453,096 | $26,144,060 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,610,832 | $29,043,301 | New position | 2025-12-31 | |
| Praesidium Investment Management Company, LLC | 1,185,274 | $21,370,490 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 820,000 | $14,784,600 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 492,755 | $8,884,373 | New position | 2025-12-31 | |
| AXON ENTERPRISE, INC. | 1,509,341 | $27,213,418 | New position | 2025-12-31 | |
| Central Securities Corp | 1,300,000 | $18,980,000 | New position | 1.42% | 2026-06-30 |
| Greenhaven Road Investment Management, L.P. | 1,599,937 | $28,846,864 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 1,140,261 | $16,647,811 | ▼ -1,562,118 | 3.33% | 2026-06-30 |
| Select Equity Group, L.P. | 620,142 | $11,181,160 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,075,558 | $19,392,311 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,226,560 | $22,115,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 926,155 | $13,521,863 | New position | 0.01% | 2026-06-30 |
| CONGRUENCE CAPITAL, LLC | 805,846 | $11,765,351 | ▲ +45,173 | 3.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 892,759 | $16,096,445 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 591,053 | $10,656,686 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 50,628 | $913,076 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 713,214 | $12,859,250 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354,184 | $6,385,938 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 477,825 | $8,615,185 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 440,624 | $7,944,451 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 264,918 | $4,776,471 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,082,960 | $19,525,769 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 467,842 | $8,435,191 | New position | 2025-12-31 | |
| MIROVA | 516,000 | $7,533,600 | ▼ -365,512 | 0.28% | 2026-06-30 |
| Pembroke Management, LTD | 1,380,940 | $24,912,158 | New position | 2025-12-31 | |
| UBS Group AG | 376,376 | $6,786,059 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 700,213 | $12,624,841 | ▼ -1,005,346 | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 407,132 | $6,489,685 | ▲ +15,957 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 371,739 | $6,699,853 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,084 | $5,104,005 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 145,679 | $2,626,592 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 415,756 | $7,496,081 | New position | 2025-12-31 | |
| Robertson Opportunity Capital, LLC | 363,103 | $6,546,747 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 382,376 | $5,269,141 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,804 | $6,577,416 | New position | 2025-12-31 | |
| CITIGROUP INC | 82,369 | $1,485,113 | New position | 2025-12-31 | |
| Legal & General Group Plc | 227,797 | $4,107,179 | New position | 2025-12-31 | |
| Siren, L.L.C. | 150,000 | $2,705,550 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 309,657 | $4,390,936 | New position | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 425,288 | $7,667,942 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 512,615 | $9,242,448 | New position | 2025-12-31 | |
| Swiss National Bank | 217,800 | $3,926,934 | New position | 2025-12-31 | |
| CenterBook Partners LP | 235,526 | $3,438,680 | ▲ +57,020 | 0.17% | 2026-06-30 |
| Apollon Wealth Management, LLC | 228,173 | $3,331,326 | New position | 0.04% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 80,000 | $1,442,400 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 192,304 | $3,467,241 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 200,000 | $2,920,000 | New position | 0.29% | 2026-06-30 |
| Verition Fund Management LLC | 41,300 | $744,639 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 240,293 | $4,332,483 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 114,066 | $2,056,610 | New position | 2025-12-31 | |
| George Kaiser Family Foundation | 169,640 | $2,476,744 | ▲ +64,834 | 0.24% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 437,488 | $6,435,449 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 158,751 | $2,317,765 | ▲ +3,888 | 0.00% | 2026-06-30 |
| FIL Ltd | 120,000 | $2,163,600 | New position | 2025-12-31 | |
| Evolutionary Tree Capital Management, LLC | 149,644 | $2,698,081 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 540,218 | $9,740,131 | New position | 2025-12-31 | |
| LPL Financial LLC | 168,341 | $3,035,189 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 109,705 | $1,977,981 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,775 | $2,105,453 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 285,223 | $5,142,570 | New position | 2025-12-31 | |
| Tidal Investments LLC | 90,710 | $1,635,501 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 110,151 | $1,608,205 | Unchanged | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 91,497 | $1,649,690 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 102,689 | $1,499,259 | ▲ +8,702 | 0.16% | 2026-06-30 |
| JPMORGAN CHASE & CO | 122,532 | $2,209,252 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 90,048 | $1,623,565 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 87,085 | $1,271,441 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,279,640 | $41,101,910 | New position | 2025-12-31 | |
| Diametric Capital, LP | 24,309 | $438,291 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 41,821 | $754,032 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 78,463 | $1,145,560 | New position | 0.01% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 281,970 | $5,083,919 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 45,973 | $829 | New position | 2025-12-31 | |
| INVESTOR AB | 75,000 | $1,095,000 | ▲ +20,000 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 73,400 | $1,071,640 | ▲ +51,200 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 72,000 | $1,051,200 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 27,994 | $504,732 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 70,000 | $1,022,000 | ▲ +20,000 | 0.36% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,664 | $1,003,622 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 67,185 | $980,901 | ▼ -66,713 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 50,887 | $917,493 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 106,532 | $1,920,748 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 91,587 | $1,651,314 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 60,691 | $886,089 | ▲ +4,284 | 0.07% | 2026-06-30 |
| Pavaki Capital Management LLC | 60,000 | $876,000 | New position | 0.31% | 2026-06-30 |
| Cetera Investment Advisers | 57,546 | $840,172 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,558 | $785,351 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,933 | $756,052 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 47,148 | $688,361 | New position | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 40,876 | $596,790 | ▼ -127,572 | 0.06% | 2026-06-30 |
| Man Group plc | 39,532 | $577,167 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 12,901 | $232,605 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 35,100 | $512,460 | ▲ +20,600 | 0.14% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,322 | $889,276 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,305 | $59,589 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 33,143 | $483,888 | ▲ +3,354 | 0.13% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,983 | $2,469,803 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 84,986 | $1,532,298 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 28,645 | $418,217 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 38,964 | $702,521 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 27,313 | $398,770 | New position | 0.00% | 2026-06-30 |
| BROOKTREE CAPITAL MANAGEMENT | 25,783 | $376,432 | ▲ +7,755 | 0.25% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,738 | $375,775 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 25,278 | $369,058 | ▼ -44,998 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 22,450 | $357,853 | ▲ +4,600 | 0.07% | 2026-06-30 |
| Verdence Capital Advisors LLC | 10,244 | $184,699 | New position | 2025-12-31 | |
| BARCLAYS PLC | 6,305 | $113,679 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 26,283 | $473,882 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 9,945 | $179,308 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 18,875 | $275,575 | ▼ -2,160 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,369 | $277,103 | New position | 2025-12-31 | |
| Walleye Trading LLC | 22,665 | $408,650 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,689 | $228,783 | New position | 2025-12-31 | |
| State of Wyoming | 16,167 | $236,038 | ▼ -11,249 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 14,920 | $217,832 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,820 | $216,372 | ▲ +4,645 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,147 | $237,040 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,207 | $207,422 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,712 | $200,195 | ▼ -20,390 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,141 | $254,962 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 11,000 | $198,330 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,446 | $181,712 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 11,907 | $173,842 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,612 | $169,535 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,845 | $158,337 | ▼ -28,479 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,816 | $157,913 | ▼ -1,034 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 783 | $14,117 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 10,500 | $153,300 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 10,049 | $146,723 | ▼ -845 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,998 | $72,082 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,103 | $19,887 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,208 | $93,900 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,671 | $84,217 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,913 | $88,581 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 6,765 | $98,769 | ▲ +6,669 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 3,017 | $44,049 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,980 | $43,508 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,877 | $42,004 | New position | 0.01% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 3,473,014 | $62,618 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 9,336,094 | $168,331 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,000 | $36,060 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | $29,200 | ▼ -65 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,600 | $28,848 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,900 | $34,257 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,200 | $17,520 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,166 | $17,024 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,106 | $19,942 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1,051 | $15,345 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,000 | $18,030 | Unchanged | 2025-12-31 | |
| Blue Trust, Inc. | 776 | $11,330 | ▼ -24,014 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 339,909 | $6,128 | New position | 2025-12-31 | |
| LRI Investments, LLC | 761 | $11,111 | ▲ +451 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 707 | $10,322 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 2,891 | $52,125 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 511 | $7,460 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 199 | $3,588 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 400 | $5,840 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,061 | $19,130 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 329 | $4,803 | ▲ +51 | 0.00% | 2026-06-30 |
| Quarry LP | 279 | $4,073 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 263 | $4,742 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 251 | $3,665 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,250 | $238,898 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 566,308 | $10,202 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 70 | $1,262 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 125 | $1,825 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 118,178 | $1,725 | ▼ -868 | 0.12% | 2026-06-30 |
| Smartleaf Asset Management LLC | 118 | $2,123 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 89 | $1,605 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 96 | $1,402 | ▲ +60 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 95 | $1,387 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 267 | $4,814 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 38 | $555 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 403 | $7,266 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 14 | $252 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,100 | $308 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,051 | $234 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 14 | $205 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 8,702 | $127 | ▲ +1,095 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 1,000 | $18 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 252 | $4,544 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 1,454,846 | $26,230,873 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,081,078 | $19,491,836 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 1,510,000 | $27,225 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Tensile Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TimesSquare Capital Management, LLC | 715,992 | $12,909,336 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 373,768 | $6,739,037 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 564,836 | $10,183,995 | New position | 2025-12-31 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,218 | $8,838,629 | New position | 2025-12-31 | |
| Caption Management, LLC | 348,000 | $6,274,440 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Advisors LLC | 144,040 | $2,597,041 | New position | 2025-12-31 | |
| BALANCE CAPITAL PARTNERS L.P. | 105,279 | $1,898,180 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 56,166 | $1,012,673 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 54,399 | $980,814 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yiheng Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 24,648 | $362,572 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,850 | $1,151,216 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 322,071 | $5,806,940 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 70,742 | $1,275,478 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,842 | $195,481 | New position | 2025-12-31 | |
| Shay Capital LLC | 83,305 | $1,501,989 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 18,850 | $339,866 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,216 | $220,254 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 10,310 | $185,889 | New position | 2025-12-31 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 41,497 | $748,191 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 2,600 | $46,878 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 400 | $7,212 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 120 | $2,164 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $541 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| Invesco Ltd. | 5,603,237 | $101,026,363 | New position | 2025-12-31 | |
| Capital Research Global Investors | 2,405,172 | $43,365,251 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 1,670,845 | $30,125,335 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 532,903 | $9,608,241 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 474,015 | $8,546,490 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 400,000 | $7,212,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 331,630 | $5,979,288 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 275,315 | $4,911,620 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 180,000 | $3,245,400 | ▲ +90,000 | 2025-12-31 | |
| Rock Creek Group, LP | 150,000 | $2,704,500 | New position | 2025-12-31 | |
| GUARDIAN POINT CAPITAL, LP | 150,000 | $2,704,500 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 145,541 | $2,624,104 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 122,800 | $2,214,084 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 96,394 | $1,737,984 | New position | 2025-12-31 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 89,000 | $1,604,670 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 107,145 | $1,401,875 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 72,081 | $1,299,620 | ▼ -381,734 | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 53,938 | $972,505 | New position | 2025-12-31 | |
| Trexquant Investment LP | 53,895 | $971,727 | New position | 2025-12-31 | |
| Amundi | 44,323 | $799,144 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 38,060 | $686,222 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 36,832 | $664,081 | New position | 2025-12-31 | |
| Marex Group plc | 33,379 | $601,823 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 28,559 | $514,919 | New position | 2025-12-31 | |
| Crescent Park Management, L.P. | 23,449 | $422,785 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 16,759 | $302,165 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 16,468 | $296,918 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 12,954 | $233,561 | Unchanged | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 12,751 | $229,901 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,395,973 | $43,199 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,527 | $27,532 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 1,350,000 | $24,341 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 275 | $4,958 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 166 | $2,993 | New position | 2025-12-31 | |
| HM PAYSON & CO | 120 | $2,164 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 57 | $1,028 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 39,038 | $704 | ▲ +127 | 2025-12-31 | |
| CWM, LLC | 4,898 | $88 | New position | 2025-12-31 | |
| Vestcor Inc | 3,783 | $68 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 900 | $16 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 100 | $2 | New position | 2025-12-31 |