← All institutions
Institutional Holdings
FIVNOwnership Summary
Institutions Holding
406
Total Shares Held
547,218,125
Total Value Held
$2,465,826,359
Quarter
2026-06-30
Active Positions
Increased Positions
25
294,727,772 shares
Decreased Positions
31
95,810,833 shares
Held Positions
22
39,810,770 shares
New Positions
305
116,868,750 shares
Sold Out Positions
23
5,845,536 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 200,219,000 | $178,124,833 | ▲ +14,000,000 | 11.25% | 2026-06-30 |
| BlackRock, Inc. | 7,366,669 | $147,701,722 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,083,605 | $151,022,459 | New position | 0.01% | 2026-06-30 |
| Voss Capital, LP | 6,045,000 | $121,202,250 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,735,229 | $34,791,448 | New position | 2025-12-31 | |
| UBS Group AG | 3,772,980 | $75,648,249 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,312,397 | $70,620,304 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,000,099 | $40,101,985 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 65,000,000 | $58,000,670 | ▼ -26,441,000 | 3.54% | 2026-06-30 |
| Anson Funds Management LP | 1,539,371 | $30,864,389 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 2,265,900 | $48,308,988 | New position | 0.28% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 53,306,000 | $47,423,682 | ▲ +31,563,000 | 0.66% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 889,146 | $17,827,067 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,382 | $40,034,333 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 298,537 | $5,985,667 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,265,987 | $25,383,039 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,572,466 | $31,527,943 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 85,000 | $1,704,250 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,800,000 | $76,190,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 443,747 | $8,897,128 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 906,225 | $18,169,810 | ▼ -142,450 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 238,724 | $4,786,416 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,927,580 | $78,747,980 | New position | 2025-12-31 | |
| MORGAN STANLEY | 900,301 | $18,051,035 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 60,997 | $1,222,991 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 433,720 | $8,683,068 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 179,683 | $3,602,644 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 757,708 | $15,192,045 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,122,449 | $22,505,102 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,226,253 | $24,586,372 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,000,000 | $20,522,708 | Unchanged | 0.29% | 2026-06-30 |
| GROUP ONE TRADING LLC | 110,505 | $2,215,625 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 266,252 | $5,338,353 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 712,632 | $14,288,272 | New position | 2025-12-31 | |
| Walleye Capital LLC | 211,110 | $4,232,756 | New position | 2025-12-31 | |
| Walleye Trading LLC | 165,181 | $3,311,879 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 625,726 | $12,545,806 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 268,338 | $5,380,177 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 400,565 | $8,031,000 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 278,700 | $5,588 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 27,941 | $560,217 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,932 | $13,051,187 | New position | 2025-12-31 | |
| PEAK6 LLC | 42,602 | $854,170 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,598,000 | $13,030,104 | ▲ +159,000 | 0.29% | 2026-06-30 |
| Context Capital Management, LLC | 14,250,000 | $12,677,513 | ▲ +2,250,000 | 0.25% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 425,698 | $8,535,243 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 512,744 | $10,280,517 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10,642 | $213,370 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 245,429 | $4,920,852 | New position | 2025-12-31 | |
| S Squared Technology, LLC | 430,195 | $8,625,410 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 505,500 | $10,777,260 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 489,292 | $10,431,706 | ▲ +100,229 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 463,833 | $9,299,860 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 486,517 | $10,372,542 | New position | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 485,862 | $10,358,578 | New position | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 474,428 | $10,114,805 | ▲ +441,739 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 570,319 | $11,434,896 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,536 | $8,709,988 | ▲ +398,034 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 9,726,000 | $8,645,247 | ▼ -12,509,000 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 134,391 | $2,694,540 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 362,000 | $7,254,480 | New position | 2025-12-31 | |
| Caption Management, LLC | 250,874 | $5,030,024 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,447 | $529,454 | New position | 2025-12-31 | |
| Gagnon Advisors, LLC | 336,277 | $6,742,354 | New position | 2025-12-31 | |
| TOWLE & CO | 304,623 | $6,494,562 | New position | 2.20% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 178,879 | $3,586,524 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 7,000,000 | $6,242,535 | Unchanged | 3.26% | 2026-06-30 |
| FMR LLC | 680,945 | $13,652,949 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 222,515 | $4,461,426 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,300,000 | $5,581,170 | Unchanged | 0.00% | 2026-06-30 |
| MacKay Shields LLC | 6,155,000 | $5,475,796 | ▼ -110,000 | 0.18% | 2026-06-30 |
| Ares Systematic Credit Ltd | 5,032,101 | $5,124,258 | ▲ +2,700,839 | 3.11% | 2026-06-30 |
| OP Asset Management Ltd | 234,083 | $4,990,649 | New position | 0.05% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 228,440 | $4,870,341 | ▼ -29,710 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 224,825 | $4,793,269 | New position | 0.03% | 2026-06-30 |
| Man Group plc | 40,233 | $806,672 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 35,629 | $714,361 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,589 | $4,617,677 | ▼ -30,985 | 0.00% | 2026-06-30 |
| Chicago Capital Management, LLC | 5,000 | $4,477,222 | New position | 3.99% | 2026-06-30 |
| Daiwa Securities Group Inc. | 5,000,000 | $4,432,980 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 666,930 | $13,371,948 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200,896 | $4,027,965 | New position | 2025-12-31 | |
| CITIGROUP INC | 32,737 | $656,377 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 207,483 | $4,180,368 | New position | 1.42% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,992 | $601,340 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 193,680 | $4,129,258 | New position | 0.91% | 2026-06-30 |
| CSS LLC/IL | 4,636,000 | $4,126,082 | ▲ +2,136,000 | 0.16% | 2026-06-30 |
| Quantinno Capital Management LP | 13,800 | $276,690 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 179,948 | $3,607,957 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,009 | $3,629,230 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 184,448 | $3,932,000 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 167,947 | $3,367,337 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 315,053 | $6,316,812 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223,218 | $4,475,521 | New position | 2025-12-31 | |
| Creative Planning | 94,566 | $1,896,044 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 163,904 | $3,412,482 | ▲ +6,092 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 160,040 | $3,412,053 | ▼ -49,849 | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 160,000 | $3,208,000 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | $3,097,725 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 145,281 | $3,097,391 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 142,000 | $3,027,440 | ▲ +100,000 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 123,827 | $2,482,731 | New position | 2025-12-31 | |
| LPL Financial LLC | 108,492 | $2,175,265 | New position | 2025-12-31 | |
| Swiss National Bank | 137,200 | $2,750,860 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 20,827 | $417,553 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 135,810 | $2,895,469 | Unchanged | 1.44% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 84,073 | $1,685,664 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 126,866 | $2,704,783 | ▼ -280,617 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,657,700 | Unchanged | 0.15% | 2026-06-30 |
| Corient Private Wealth LP | 124,436 | $2,652,976 | New position | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 117,256 | $2,499,898 | New position | 0.02% | 2026-06-30 |
| Atom Investors LP | 134,713 | $2,700,996 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 112,056 | $2,389,034 | ▲ +96,818 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 126,963 | $2,545,609 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 99,041 | $1,985,761 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 37,561 | $753,094 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 100,000 | $2,132,000 | New position | 1.34% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 150,000 | $3,007,500 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 23,303 | $467,225 | New position | 2025-12-31 | |
| Prospect Capital Advisors, LLC | 89,340 | $1,791,267 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,024 | $1,897,992 | ▼ -30,708 | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 56,303 | $1,128,875 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,188 | $1,387,219 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 88,044 | $1,877,098 | ▼ -615,855 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,005 | $20 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 60,553 | $1,208,677 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 81,125 | $1,729,585 | ▼ -9,940 | 1.64% | 2026-06-30 |
| Mariner, LLC | 12,303 | $246,543 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 75,000 | $1,599,000 | ▼ -25,000 | 0.16% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 148,000 | $2,967,400 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 139,693 | $2,800,845 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 69,120 | $1,473,638 | New position | 0.12% | 2026-06-30 |
| Aurora Investment Counsel | 68,463 | $1,372,683 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 60,244 | $1,284,402 | ▼ -58 | 0.16% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 39,106 | $784,083 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,338 | $1,570,678 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 59,099 | $1,259,991 | New position | 0.02% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 17,807 | $357,030 | New position | 2025-12-31 | |
| State of Wyoming | 18,887 | $378,684 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 57,849 | $1,233,341 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,537 | $311,514 | New position | 2025-12-31 | |
| CastleKnight Management LP | 50,500 | $1,076,660 | Unchanged | 0.01% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 29,190 | $585,260 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 48,518 | $1,034,404 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 38,903 | $780,005 | New position | 2025-12-31 | |
| XTX Topco Ltd | 56,549 | $1,133,807 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 47,203 | $1,006,367 | New position | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 21,775 | $649,947 | New position | 2025-12-31 | |
| VARCOV Co. | 14,955 | $299,848 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 43,317 | $868,506 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,945 | $872,947 | ▲ +28,410 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 40,408 | $861,499 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,080 | $743,454 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 38,342 | $768,757 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 56,550 | $1,133,828 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 103,478 | $2,074,734 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 33,703 | $675,745 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 128,041 | $2,567,222 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 12,508,784 | $746,014 | ▼ -36,587,216 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,800 | $720,616 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 30,976 | $719,882 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,050 | $713,031 | ▲ +9,592 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 32,840 | $700,149 | ▲ +29,430 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 658,181 | $13,196,529 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,544 | $572,307 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 31,440 | $670,144 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 29,582 | $630,689 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,971 | $1,563,319 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,800 | $697,740 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,252 | $65,203 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 27,171 | $579,286 | New position | 0.52% | 2026-06-30 |
| EntryPoint Capital, LLC | 25,585 | $512,979 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 998 | $20,010 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 139,761 | $2,802,208 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,358 | $448,278 | New position | 2025-12-31 | |
| CHOREO, LLC | 22,138 | $471,981 | ▼ -339 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,173 | $404,469 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 21,742 | $463,539 | ▲ +11,426 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 23,156 | $464,279 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 11,304 | $226,645 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,528 | $952,937 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 16,212 | $325,051 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,887 | $398,734 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 30,474 | $611,004 | New position | 2025-12-31 | |
| Arizona State Retirement System | 19,325 | $387,466 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 19,012 | $404,124 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 56,469 | $1,132,203 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 17,477 | $372,610 | ▼ -57,581 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,421 | $569,841 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 508 | $10,185 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,862 | $338,178 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,800 | $296,740 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,726 | $275,206 | New position | 2025-12-31 | |
| Leonteq Securities AG | 24,041 | $482,022 | ▲ +7,624 | 2025-12-31 | |
| BRIGHTON JONES LLC | 12,331 | $262,897 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 12,270 | $261,597 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,623 | $247,802 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,005,184 | $120,399,547 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 11,358 | $227,728 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 10,865 | $231,642 | New position | 0.06% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 10,010 | $213,413 | New position | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 9,314 | $198,574 | New position | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 2,623 | $52,591 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 200,000 | $177,540 | Unchanged | 0.19% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,265 | $145,663 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 7,503 | $159,963 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,386 | $128,039 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,835 | $157,092 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,832 | $56,782 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 17,474 | $350,354 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,425 | $28,576 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 4,000 | $80,000 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,518 | $74,982 | ▲ +1,656 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,158 | $67,329 | New position | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 3,596,380 | $72,107 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 954,686 | $19,141,455 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,894 | $61,701 | ▲ +366 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 15,000 | $61,500 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,693 | $53,994 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,530 | $53,914 | ▼ -52 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,347 | $50,038 | ▼ -2,581 | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC / MO | 56,000 | $49,610 | Unchanged | 0.03% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 3,053 | $61,213 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,196 | $44,029 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,443 | $28,932 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,635 | $52,831 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 361 | $7,238 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 47,000 | $41,637 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,846 | $39,357 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,741 | $37,118 | New position | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,339 | $28,547 | ▼ -824 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,153 | $23,117 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,058 | $21,213 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,035 | $22,066 | ▼ -319 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 997 | $21,256 | ▲ +330 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 640 | $12,832 | ▲ +591 | 2025-12-31 | |
| Banque Transatlantique SA | 900 | $18,042 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 709,281 | $14,221 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 116 | $2,326 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,836 | $36,812 | New position | 2025-12-31 | |
| ASSETMARK, INC | 542 | $11,555 | ▼ -35 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 537 | $11,449 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 529 | $11,278 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491 | $9,236 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 164,145 | $3,285 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 576 | $11,548 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $8,859 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 800 | $16,040 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 391 | $8,337 | ▲ +113 | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 335 | $6,717 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 8,767,000 | $7,767 | New position | 0.02% | 2026-06-30 |
| Continuum Advisory, LLC | 323 | $6,886 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 321 | $7,499 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 308 | $6,574 | ▼ -218 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,929 | $156,900 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 295,804 | $6,307 | ▼ -107,840 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 293 | $6,247 | ▼ -195 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 288 | $6,141 | ▲ +201 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 423 | $8,480 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 256 | $5,458 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 136,080 | $2,727 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 201 | $4,285 | ▼ -821 | 0.00% | 2026-06-30 |
| Quarry LP | 1,175 | $23,559 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 179 | $3,816 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 151 | $3,028 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 138 | $2,942 | ▼ -622 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 136 | $2,900 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 120 | $2,559 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 120 | $2,406 | New position | 2025-12-31 | |
| Abound Wealth Management | 113 | $2,410 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,366 | $1,632 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 100 | $2,005 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 99 | $2,111 | ▲ +32 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 56 | $1,123 | New position | 2025-12-31 | |
| Main Street Group, LTD | 97 | $2,068 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 69 | $1,384 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 84 | $1,791 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,396 | $208 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 12,300 | $247 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 24 | $482 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 57 | $1,215 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 50,000 | $1,003 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 37,255 | $794 | ▼ -86,476 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 51 | $1,023 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 34 | $725 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 74 | $1,484 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 59,731 | $1,198 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 25 | $533 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 23 | $461 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 18 | $361 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 17 | $362 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 15 | $320 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 14 | $299 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,562 | $268 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,180 | $164 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 8,010 | $170 | ▼ -6,805 | 0.06% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,162 | $153 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 7 | $150 | ▼ -22 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $20 | New position | 2025-12-31 | |
| ROSSJOHNSON & Associates LLC | 6 | $128 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | $100 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 5 | $107 | ▼ -1 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 7 | $140 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,554 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 10 | $200 | New position | 2025-12-31 | |
| Covestor Ltd | 286 | $6 | New position | 2025-12-31 | |
| KBC Group NV | 4,522 | $90 | New position | 2025-12-31 | |
| Elequin Capital, LP | 36 | $722 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 2 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 540 | $10,827 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 23 | $0 | ▼ -21 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 2,616,040 | $52,451,602 | New position | 2025-12-31 | |
| Legion Partners Asset Management, LLC | 591,685 | $11,863,284 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 18,159 | $364 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 162,772 | $3,263,579 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 914,868 | $18,343,113 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 10,352 | $207,557 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 34,437 | $690,469 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 24,944 | $500 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,739 | $275,467 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 85,813 | $1,720,551 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 18,795 | $377 | New position | 2025-12-31 | |
| Finivi Inc. | 14,913 | $299,006 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 15,194 | $304,639 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 11,047 | $221,492 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,517 | $251 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 12,712 | $254,876 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 10,710 | $215 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 4,487 | $89,965 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 344 | $6,897 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,295 | $25,965 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICHOLAS COMPANY, INC. | 1,008 | $20,210 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 142 | $2,848 | New position | 2025-12-31 | |
| Quent Capital, LLC | 229 | $4,591 | New position | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $35 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 10,037,395 | $201,249,770 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 786,016 | $15,759,621 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 740,010 | $14,837,200 | ▲ +648,810 | 2025-12-31 | |
| Bridgewater Associates, LP | 457,821 | $9,179,311 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 450,897 | $9,040,486 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 363,000 | $7,278,150 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 248,100 | $4,974,405 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 202,883 | $4,067,804 | New position | 2025-12-31 | |
| P.A.W. CAPITAL CORP | 180,000 | $3,609,000 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 176,540 | $3,539,627 | New position | 2025-12-31 | |
| Rock Creek Group, LP | 7,500 | $2,390,850 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 112,124 | $2,248,086 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 70,879 | $1,421,124 | New position | 2025-12-31 | |
| Circumference Group LLC | 60,000 | $1,203,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 53,711 | $1,076,906 | New position | 2025-12-31 | |
| Woodline Partners LP | 36,640 | $734,632 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 32,552 | $652,668 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 32,000 | $641,600 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 31,440 | $630,215 | New position | 2025-12-31 | |
| Amundi | 25,311 | $507,486 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 18,200 | $364,910 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 16,073 | $322,264 | New position | 2025-12-31 | |
| NATIXIS | 13,500 | $270,675 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 11,565 | $231,878 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 10,469 | $209,903 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,216 | $204,831 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 4,913 | $97,990 | New position | 2025-12-31 | |
| COMERICA BANK | 4,024 | $80,685 | New position | 2025-12-31 | |
| CONQUIS FINANCIAL LLC | 3,000 | $60,150 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,915 | $58,446 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 1,960 | $39,298 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,400 | $28,070 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 911 | $18,266 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 540 | $10,827 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 350 | $7,018 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 176 | $3,529 | New position | 2025-12-31 | |
| Sachetta, LLC | 74 | $1,484 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 60 | $1,203 | New position | 2025-12-31 | |
| CWM, LLC | 54,384 | $1,090 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 40 | $802 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 11 | $220 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 6 | $120 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 5 | $100 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,434 | $49 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $40 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2 | $40 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $40 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 35 | $1 | New position | 2025-12-31 |