← All institutions

Institutional Holdings

FRSH

Ownership Summary

Institutions Holding
457
Total Shares Held
257,032,369
Total Value Held
$3,036,371,901
Quarter
2025-12-31

Active Positions

Increased Positions
44
7,558,497 shares
Decreased Positions
19
2,177,256 shares
Held Positions
18
205,100 shares
New Positions
348
247,091,516 shares
Sold Out Positions
28
7,260,771 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,916,180 $219,473,202 New position 2025-12-31
Alphabet Inc. 16,206,643 $198,531,377 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 15,910,270 $161,011,932 New position 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,895,737 $23,222,779 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 10,450,026 $105,754,263 New position 0.00% 2026-06-30
Haveli Investment Management LLC 8,204,092 $83,025,411 New position 46.16% 2026-06-30
WestBridge Capital Management, LLC 13,379,260 $163,895,935 New position 2025-12-31
CITADEL ADVISORS LLC 6,812,600 $83,454,350 New position 2025-12-31
STATE STREET CORP 4,904,684 $60,082,379 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,126,112 $62,805,106 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,135,169 $13,905,820 New position 2025-12-31
MORGAN STANLEY 2,516,355 $30,825,368 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 1,708,811 $20,932,935 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,359,784 $65,657,354 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,827,845 $34,641,102 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,554,588 $31,293,703 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,103,523 $38,019,588 New position 2025-12-31
JANE STREET GROUP, LLC 366,294 $4,487,102 New position 2025-12-31
Nuveen, LLC 2,335,536 $28,610,316 New position 2025-12-31
CYPRESS POINT INVESTMENT MANAGEMENT LP 2,057,425 $25,567,486 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,281,217 $40,194,908 New position 2025-12-31
NORTHERN TRUST CORP 1,793,392 $21,969,053 New position 2025-12-31
IEQ CAPITAL, LLC 1,835,656 $22,486,786 New position 2025-12-31
Point72 Asset Management, L.P. 1,340,231 $16,417,830 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,746,522 $21,394,895 New position 2025-12-31
GAGNON SECURITIES LLC 1,230,011 $15,067,635 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,609,516 $31,966,571 New position 2025-12-31
ALGERT GLOBAL LLC 2,285,290 $27,995 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,465,989 $14,835,809 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 674,354 $8,260,837 New position 2025-12-31
Bank of New York Mellon Corp 1,035,651 $12,686,725 New position 2025-12-31
FMR LLC 502,633 $6,157,249 New position 2025-12-31
MARSHALL WACE, LLP 16,607 $203,436 New position 2025-12-31
Optimus Prime Fund Management Co., Ltd. 1,120,000 $13,720,000 New position 2025-12-31
Trexquant Investment LP 815,248 $9,986,788 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 642,280 $7,867,930 New position 2025-12-31
Quantinno Capital Management LP 10,095 $123,664 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 423,528 $5,188,218 New position 2025-12-31
Voleon Capital Management LP 837,996 $8,480,520 ▲ +771,659 0.15% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 417,124 $5,109,769 New position 2025-12-31
WESTERLY CAPITAL MANAGEMENT, LLC 1,050,000 $12,862,500 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,097,873 $25,698,943 ▲ +834,961 2025-12-31
Gagnon Advisors, LLC 564,879 $6,919,768 New position 2025-12-31
UBS Group AG 300,326 $3,678,994 New position 2025-12-31
Edgestream Partners, L.P. 222,770 $2,728,933 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,826,680 $46,876,830 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 700,397 $8,579,863 New position 2025-12-31
GENERATION INVESTMENT MANAGEMENT LLP 721,324 $8,836,219 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 96,910 $1,187,148 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 559,135 $6,849,404 New position 2025-12-31
Creative Planning 150,348 $1,841,759 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 589,520 $7,221,620 New position 2025-12-31
Invesco Ltd. 304,088 $3,725,079 New position 2025-12-31
Mariner, LLC 85,544 $1,049,193 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,279,269 $15,671,045 New position 2025-12-31
JPMORGAN CHASE & CO 928,756 $11,377,261 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 669,987 $8,207,341 New position 2025-12-31
Brevan Howard Capital Management LP 41,096 $503,426 New position 2025-12-31
Cerity Partners LLC 78,923 $966,807 New position 2025-12-31
Corient Private Wealth LP 493,134 $4,990,518 ▲ +246,526 0.01% 2026-06-30
GROUP ONE TRADING LLC 76,704 $939,624 New position 2025-12-31
CIBC Bancorp USA Inc. 439,632 $4,449,077 ▼ -5,564 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 123,430 $1,511,553 New position 2025-12-31
BW Gestao de Investimentos Ltda. 422,218 $4,272,846 ▲ +286,886 0.08% 2026-06-30
Cinctive Capital Management LP 409,155 $4,140,649 New position 0.15% 2026-06-30
Swiss National Bank 374,700 $4,590,075 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 375,072 $3,754,471 ▲ +11,190 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 90,584 $1,109,654 New position 2025-12-31
Holocene Advisors, LP 337,554 $3,416,046 ▲ +63,563 0.01% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 254,318 $3,115,394 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 364,640 $3,318,373 ▲ +244,354 0.01% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 27,315 $334,609 New position 2025-12-31
CITIGROUP INC 43,340 $530,915 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 312,336 $3,826,117 New position 2025-12-31
Allianz Asset Management GmbH 428,126 $5,244,544 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 45,364 $555,709 New position 2025-12-31
RHUMBLINE ADVISERS 246,994 $3,025,667 New position 2025-12-31
CastleKnight Management LP 268,500 $2,717,220 ▲ +77,300 0.04% 2026-06-30
BARCLAYS PLC 375,577 $4,600,820 New position 2025-12-31
Assenagon Asset Management S.A. 253,452 $2,564,934 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 243,120 $2,460,373 ▲ +43,197 0.00% 2026-06-30
Inlight Wealth Management, LLC 236,845 $2,396,871 ▲ +16,673 0.76% 2026-06-30
Empowered Funds, LLC 221,795 $2,244,565 ▼ -5,138 0.01% 2026-06-30
Headlands Technologies LLC 219,976 $2,694,706 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 180,354 $2,209,337 New position 2025-12-31
Schonfeld Strategic Advisors LLC 209,404 $2,119,168 New position 0.01% 2026-06-30
SEI INVESTMENTS CO 58,438 $715,859 New position 2025-12-31
Russell Investments Group, Ltd. 181,866 $2,227,857 New position 2025-12-31
LAVELLE CAPITAL LP 204,175 $2,066,251 ▲ +52,625 0.89% 2026-06-30
WELLS FARGO & COMPANY/MN 235,249 $2,881,800 New position 2025-12-31
Legal & General Group Plc 206,936 $2,534,967 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 190,000 $2,327,500 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 204,967 $2,510,846 New position 2025-12-31
FIRST TRUST ADVISORS LP 84,886 $1,039,853 New position 2025-12-31
Vanguard Global Advisers, LLC 182,069 $1,842,538 New position 0.00% 2026-06-30
Arax Advisory Partners 78 $956 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 177,054 $1,791,786 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 35,457 $434,348 New position 2025-12-31
VARCOV Co. 165,090 $1,670,711 ▼ -138,197 0.63% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 30,224 $370,244 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 97,785 $1,197,867 New position 2025-12-31
Walleye Trading LLC 153,226 $1,877,019 New position 2025-12-31
Verition Fund Management LLC 1,114,778 $13,656,031 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 629,700 $7,713,825 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 138,600 $1,403,000 New position 0.00% 2026-06-30
Dalton Investments, Inc. 250,519 $3,068,858 New position 2025-12-31
IMC-Chicago, LLC 132,874 $1,344,685 ▼ -72,729 0.00% 2026-06-30
Hillsdale Investment Management Inc. 132,070 $1,617,858 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 10,049 $123,101 New position 2025-12-31
Allspring Global Investments Holdings, LLC 125,161 $1,302,926 ▲ +78,925 0.00% 2026-06-30
FRANKLIN RESOURCES INC 2,488,663 $30,486,124 New position 2025-12-31
MetLife Investment Management, LLC 112,106 $1,373,299 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 42,069 $515,345 New position 2025-12-31
HSBC HOLDINGS PLC 123,164 $1,251,346 ▲ +39,117 0.00% 2026-06-30
Walleye Capital LLC 48,344 $592,214 New position 2025-12-31
Merit Financial Group, LLC 40,134 $491,642 New position 2025-12-31
STEINBERG ASSET MANAGEMENT LLC 113,038 $1,384,716 New position 2025-12-31
PEAK6 LLC 110,900 $1,122,308 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 98,883 $1,211,317 New position 2025-12-31
Focus Partners Wealth 22,801 $279,313 New position 2025-12-31
Elo Mutual Pension Insurance Co 26,311 $322,310 New position 2025-12-31
Jain Global LLC 39,687 $486,166 New position 2025-12-31
Campbell & CO Investment Adviser LLC 43,995 $538,939 New position 2025-12-31
BRIGHTON JONES LLC 99,316 $1,005,078 ▲ +75,096 0.02% 2026-06-30
SP Asset Management LLC 218,000 $2,670,500 New position 2025-12-31
Freestone Grove Partners LP 95,069 $962,098 ▲ +94,154 0.01% 2026-06-30
Pallas Capital Advisors LLC 94,087 $952,160 ▲ +60,336 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 36,781 $450,567 New position 2025-12-31
Palogic Value Management, L.P. 90,099 $911,802 New position 0.30% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 46,915 $574,709 New position 2025-12-31
Jump Financial, LLC 715,852 $8,769,187 New position 2025-12-31
CREDIT AGRICOLE S A 83,000 $839,960 Unchanged 0.00% 2026-06-30
Inscription Capital, LLC 78,381 $793,216 ▼ -1,960 0.07% 2026-06-30
Jupiter Topco LLC 74,386 $753,158 New position 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 18,607 $227,936 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 61,492 $753,277 New position 2025-12-31
Potrero Capital Research LLC 396,579 $4,858,093 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 53,253 $652,349 New position 2025-12-31
Aquatic Capital Management LLC 62,482 $632,318 ▲ +44 0.02% 2026-06-30
Kerrisdale Advisers, LLC 62,225 $629,717 Unchanged 0.16% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 175,327 $2,147,757 New position 2025-12-31
GLOBEFLEX CAPITAL L P 50,064 $613,284 New position 2025-12-31
AdvisorShares Investments LLC 61,000 $617,320 New position 0.07% 2026-06-30
Polymer Capital Management (US) LLC 60,063 $607,838 New position 0.08% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 363,034 $4,447,167 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 162,606 $1,991,924 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 2,054,470 $25,167,258 New position 2025-12-31
Arizona State Retirement System 52,932 $648,417 New position 2025-12-31
Krilogy Financial LLC 10,638 $128,241 New position 2025-12-31
Vanguard Investments Australia, Ltd. 50,577 $511,839 New position 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 135,875 $1,664,469 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 184,331 $2,258,055 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 55,810 $683,673 New position 2025-12-31
GLENMEDE TRUST CO NA 49,725 $503,216 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 11,386 $139,479 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 108,218 $1,325,671 New position 2025-12-31
AXQ CAPITAL, LP 48,909 $494,959 ▼ -5,785 0.05% 2026-06-30
Vanguard Personalized Indexing Management, LLC 19,341 $236,927 New position 2025-12-31
EntryPoint Capital, LLC 47,994 $485,699 ▼ -27,138 0.12% 2026-06-30
AVIVA PLC 47,806 $483,797 ▼ -8,928 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,705 $20,887 New position 2025-12-31
Pathstone Holdings, LLC 52,193 $639,365 New position 2025-12-31
Centiva Capital, LP 46,476 $470,337 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,260 $566,685 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 86,320 $1,057,420 New position 2025-12-31
Vise Technologies, Inc. 16,283 $199,467 New position 2025-12-31
NorthCrest Asset Manangement, LLC 44,163 $459,295 ▲ +28,662 0.01% 2026-06-30
Integrated Wealth Concepts LLC 44,085 $446,141 ▲ +23,707 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 40,700 $498,575 New position 2025-12-31
Jasper Ridge Partners, L.P. 43,439 $532,128 New position 2025-12-31
Blueshift Asset Management, LLC 10,115 $123,909 New position 2025-12-31
INCEPTIONR LLC 15,192 $186,102 New position 2025-12-31
Tidal Investments LLC 36,917 $373,600 New position 0.00% 2026-06-30
Archer Investment Corp 36,917 $373,600 New position 0.07% 2026-06-30
DRW Securities, LLC 14,245 $174,501 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 82,898 $1,015,501 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 35,228 $356,507 ▲ +20,468 0.02% 2026-06-30
Chicago Partners Investment Group LLC 35,818 $349,942 ▲ +14,970 0.01% 2026-06-30
Caerus Investment Advisors, LLC 34,202 $346,124 ▲ +16,468 0.12% 2026-06-30
EP Wealth Advisors, LLC 21,737 $266,278 New position 2025-12-31
Man Group plc 249,415 $3,055,334 New position 2025-12-31
Sanctuary Advisors, LLC 31,396 $317,728 New position 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 31,349 $317,252 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 56,216 $688,646 New position 2025-12-31
MAI Capital Management 22 $270 New position 2025-12-31
Swiss Life Asset Management Ltd 21,758 $266,536 New position 2025-12-31
Sterling Capital Management LLC 1,315 $16,109 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 29,378 $297,306 ▼ -1,219 0.01% 2026-06-30
LPL Financial LLC 72,903 $893,062 New position 2025-12-31
Pictet Asset Management Holding SA 29,085 $356,291 New position 2025-12-31
Truvestments Capital LLC 33,523 $410,657 New position 2025-12-31
Bull Harbor Capital LLC 28,741 $290,859 ▲ +12,279 0.06% 2026-06-30
Quent Capital, LLC 28,500 $349,125 New position 2025-12-31
HB Wealth Management, LLC 28,410 $287,509 New position 0.00% 2026-06-30
ProShare Advisors LLC 36,733 $449,980 New position 2025-12-31
Quantbot Technologies LP 28,079 $284,159 ▼ -128,244 0.01% 2026-06-30
Parcion Private Wealth LLC 25,950 $262,614 New position 0.01% 2026-06-30
Proficio Capital Partners LLC 25,811 $261,207 New position 0.01% 2026-06-30
Bleakley Financial Group, LLC 24,992 $252,919 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 24,408 $298,990 New position 2025-12-31
Summit Trail Advisors, LLC 24,658 $249,539 ▼ -784 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 24,492 $247,859 New position 0.02% 2026-06-30
Magnetar Financial LLC 23,392 $236,727 ▼ -98,735 0.00% 2026-06-30
Waverly Advisors, LLC 23,368 $236,484 New position 0.00% 2026-06-30
Versant Capital Management, Inc 23,083 $233,600 ▼ -2,711 0.02% 2026-06-30
Hennion & Walsh Asset Management, Inc. 22,510 $227,801 New position 0.01% 2026-06-30
Curi Capital, LLC 22,033 $222,974 New position 0.00% 2026-06-30
XPONANCE LLC 15,873 $194,444 New position 2025-12-31
Equitable Holdings, Inc. 21,163 $214,170 ▲ +10,230 0.00% 2026-06-30
J. Safra Sarasin Holding AG 20,953 $212,107 New position 0.00% 2026-06-30
Allworth Financial LP 3,201 $39,213 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 47,420 $580,895 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 19,924 $201,631 New position 0.01% 2026-06-30
Ensign Peak Advisors, Inc 19,572 $239,757 New position 2025-12-31
Ameritas Investment Partners, Inc. 16,792 $205,702 New position 2025-12-31
QTR Family Wealth, LLC 19,044 $192,725 New position 0.07% 2026-06-30
Perigon Wealth Management, LLC 17,622 $178,335 ▲ +5,573 0.00% 2026-06-30
BAILARD, INC. 16,500 $166,980 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 12,043 $147,527 New position 2025-12-31
Clearstead Advisors, LLC 173 $2,120 New position 2025-12-31
Aigen Investment Management, LP 15,542 $157,285 New position 0.04% 2026-06-30
Blackstone Inc. 14,850 $150,282 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 51,411 $629,785 New position 2025-12-31
Sequoia Financial Advisors, LLC 14,358 $145,303 ▼ -1,799 0.00% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 14,308 $144,797 New position 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 53,812 $659,198 New position 2025-12-31
VestGen Advisors, LLC 14,244 $144,149 ▲ +2,129 0.00% 2026-06-30
Allegiance Financial Group Advisory Services LLC 14,214 $143,846 New position 0.02% 2026-06-30
Capula Management Ltd 17,420 $213,395 New position 2025-12-31
Kaufman Rossin Wealth, LLC 13,499 $140,390 New position 0.07% 2026-06-30
Rothschild Wealth LLC 13,570 $137,328 New position 0.01% 2026-06-30
Heron Bay Capital Management 10,268 $125,783 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 128,472 $1,573,782 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 12,783 $129,364 New position 0.01% 2026-06-30
Leonteq Securities AG 5,904 $72,324 ▼ -1,122 2025-12-31
Abundance Wealth Counselors 12,552 $127,026 New position 0.01% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 12,425 $152,206 New position 2025-12-31
NORTHWEST WEALTH MANAGEMENT, LLC 12,257 $124,041 New position 0.02% 2026-06-30
Pure Financial Advisors, LLC 12,102 $122,472 New position 0.00% 2026-06-30
Impact Capital Partners LLC 12,033 $121,774 New position 0.03% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 11,582 $117,211 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 11,475 $116,127 ▲ +6,620 0.00% 2026-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 11,058 $111,907 Unchanged 0.01% 2026-06-30
NewEdge Advisors, LLC 10,890 $110,207 New position 0.00% 2026-06-30
Topline Capital Management, LLC 6,223,651 $76,239,725 New position 2025-12-31
Callan Family Office, LLC 10,704 $108,324 New position 0.00% 2026-06-30
Lido Advisors, LLC 10,406 $122,479 New position 2025-12-31
Farther Finance Advisors, LLC 10,635 $107,758 ▲ +3,987 0.00% 2026-06-30
SIGNATUREFD, LLC 10,563 $106,898 ▲ +2,683 0.00% 2026-06-30
Abel Hall, LLC 10,428 $105,531 New position 0.02% 2026-06-30
Essential Partners LLC 9,850 $99,682 ▼ -1,368 0.05% 2026-06-30
ROYAL BANK OF CANADA 28,660 $352,000 New position 2025-12-31
Bayforest Capital Ltd 23,956 $293,461 New position 2025-12-31
IFP Advisors, Inc 2,152 $26,362 ▲ +1,948 2025-12-31
DANSKE BANK A/S 8,000 $98,000 New position 2025-12-31
State of Wyoming 68,837 $843,253 New position 2025-12-31
FIFTH THIRD BANCORP 6,899 $69,818 ▲ +5,269 0.00% 2026-06-30
True Wealth Design, LLC 6,209 $62,836 ▲ +4,076 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 2,929 $35,880 New position 2025-12-31
Tower Research Capital LLC (TRC) 34,897 $427,489 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 5,085 $62,291 New position 2025-12-31
HRT FINANCIAL LP 1,041,057 $12,752 New position 2025-12-31
SBI Securities Co., Ltd. 2,844 $34,839 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 2,977 $36,468 New position 2025-12-31
LSV ASSET MANAGEMENT 20,700 $254 New position 2025-12-31
Nykredit A/S 2,735 $27,678 New position 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 2,017 $25 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 920 $11,270 New position 2025-12-31
Smartleaf Asset Management LLC 1,721 $21,220 New position 2025-12-31
US BANCORP DE U.S. BANCORP 1,846 $18,682 ▲ +1,505 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,812 $18,337 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,455 $14,725 Unchanged 0.00% 2026-06-30
Kilter Group LLC 60 $735 New position 2025-12-31
GAMMA Investing LLC 1,101 $11,142 ▲ +227 0.00% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,076 $10,889 Unchanged 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 19,416 $237,847 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 22 $270 New position 2025-12-31
Pacer Advisors, Inc. 835,994 $8,460 ▼ -230,154 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 101,671 $1,111,265 New position 2025-12-31
Fortitude Family Office, LLC 664 $6,720 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 615 $6,224 ▲ +434 0.00% 2026-06-30
Parallel Advisors, LLC 233 $2,854 New position 2025-12-31
SJS Investment Consulting Inc. 512 $5,182 ▲ +361 0.00% 2026-06-30
SHP Wealth Management 500 $5,060 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 498 $5,040 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 491 $4,969 New position 0.00% 2026-06-30
Larson Financial Group LLC 427 $4,321 ▲ +22 0.00% 2026-06-30
Global Retirement Partners, LLC 2,388 $29,253 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 25,695 $315 New position 2025-12-31
JPL Wealth Management, LLC 311 $3,148 ▲ +27 0.00% 2026-06-30
SG Americas Securities, LLC 297,688 $3,013 ▲ +211,872 0.00% 2026-06-30
Continuum Advisory, LLC 297 $3,006 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 292 $2,955 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,837,527 $22,511 New position 2025-12-31
Quarry LP 524 $6,419 New position 2025-12-31
Optiver Holding B.V. 1,647 $20,176 New position 2025-12-31
Godfrey Financial Associates, Inc. 205 $205 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 187 $2,291 New position 2025-12-31
Physician Wealth Advisors, Inc. 169 $1,711 ▲ +106 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 54 $662 New position 2025-12-31
Atlantic Union Bankshares Corp 150 $1,518 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 137 $1,386 ▲ +132 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 128 $1,568 New position 2025-12-31
Transamerica Financial Advisors, LLC 113 $1,143 ▲ +90 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 942 $11,540 New position 2025-12-31
FINANCIAL CONSULATE, INC 100 $1,012 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 128 $1,568 New position 2025-12-31
Cornerstone Financial Management LLC 64 $648 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 62 $628 New position 0.00% 2026-06-30
Breakwater Investment Management 61 $618 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 61 $617 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 43,400 $532 New position 2025-12-31
CVA Family Office, LLC 60 $607 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 92 $1,127 New position 2025-12-31
Silver Grove Financial Group, Inc. 46 $466 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 27 $272 Unchanged 0.00% 2026-06-30
INGALLS & SNYDER LLC 21,750 $220 Unchanged 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,471 $263 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18,292 $224 New position 2025-12-31
Covestor Ltd 9,644 $118 New position 2025-12-31
Creative Capital Management Investments LLC 14 $142 New position 0.00% 2026-06-30
Greenwich Wealth Management LLC 13,537 $137 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 11,901 $120 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 43,567 $531 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 10 $101 ▼ -91 0.00% 2026-06-30
AM INVESTMENT STRATEGIES LLC 10,000 $101 Unchanged 0.02% 2026-06-30
CoreCap Advisors, LLC 10 $101 Unchanged 0.00% 2026-06-30
KBC Group NV 15,460 $190 New position 2025-12-31
HFM Investment Advisors, LLC 10 $123 New position 2025-12-31
DecisionPoint Financial, LLC 2 $21 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 2 $21 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 2 $20 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 54 $662 New position 2025-12-31
MARYLAND CAPITAL ADVISORS INC. 1 $11 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 1 $10 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 5 $61 New position 2025-12-31
Avion Wealth 265 $2 ▲ +63 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 69 $1 ▼ -2 0.00% 2026-06-30
Navigoe, LLC 3 $0 New position 0.00% 2026-06-30
Peak XV Partners Operations LLC 8,182,822 $167,587,742 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 286,847 $3,513,876 New position 2025-12-31
Qube Research & Technologies Ltd 1,379,439 $16,898,128 New position 2025-12-31
CEERA INVESTMENTS, LLC 419,063 $5,133,522 New position 2025-12-31
Numerai GP LLC 123,123 $1,508,257 New position 2025-12-31
CenterBook Partners LP 71,589 $876,965 New position 2025-12-31
Atom Investors LP 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Caisse de depot et placement du Quebec 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 125,299 $1,534,913 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Woodline Partners LP 57,762 $707,585 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 82,637 $1,012,303 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 62,757 $768,774 New position 2025-12-31
Kurv Investment Management LLC 17,655 $216,274 New position 2025-12-31
Scientech Research LLC 10,548 $129,213 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
9823 Capital, L.P. 0 $0 Sold out 2026-06-30
Virtu Financial LLC 21,035 $258 New position 2025-12-31
Bridgewater Associates, LP 904,490 $11,080,003 New position 2025-12-31
DNB Asset Management AS 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 24,908 $305,123 New position 2025-12-31
Caprock Group, LLC 0 $0 Sold out 2026-06-30
JT Stratford LLC 12,683 $155,367 New position 2025-12-31
M&T Bank Corp 0 $0 Sold out 2026-06-30
Optas, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,043 $12,777 New position 2025-12-31
&PARTNERS 0 $0 Sold out 2026-06-30
Frec Markets, Inc. 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 2,332 $28,567 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 2,111 $25,860 New position 2025-12-31
Kemnay Advisory Services Inc. 430 $5,268 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 274 $3,357 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Plato Investment Management Ltd 45 $554 New position 2025-12-31
Root Financial Partners, LLC 219 $2,683 New position 2025-12-31
Dunhill Financial, LLC 4 $53 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 27,240,469 $333,695,746 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 9,497,970 $116,350,128 New position 2025-12-31
NORGES BANK 2,601,917 $31,873,483 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,150,123 $14,089,007 New position 2025-12-31
ExodusPoint Capital Management, LP 1,115,568 $13,665,708 New position 2025-12-31
Clark Capital Management Group, Inc. 832,694 $10,200,502 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 728,043 $8,918,527 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 451,708 $5,533,423 ▲ +114,608 2025-12-31
CIBC Private Wealth Group LLC 427,657 $5,238,798 New position 2025-12-31
TWO SIGMA ADVISERS, LP 377,700 $4,626,825 New position 2025-12-31
RENAISSANCE GROUP LLC 362,050 $4,435,113 New position 2025-12-31
MACKENZIE FINANCIAL CORP 267,277 $3,289,042 New position 2025-12-31
MONIMUS CAPITAL MANAGEMENT, LP 263,198 $3,224,176 New position 2025-12-31
Soviero Asset Management, LP 260,000 $3,185,000 New position 2025-12-31
ION Fund Management Ltd 250,000 $3,062,500 New position 2025-12-31
State of New Jersey Common Pension Fund D 181,554 $2,224,037 New position 2025-12-31
DEUTSCHE BANK AG\ 180,637 $2,212,804 New position 2025-12-31
COMERICA BANK 109,024 $1,335,544 New position 2025-12-31
JANUS HENDERSON GROUP PLC 80,501 $986,540 New position 2025-12-31
Weiss Asset Management LP 79,614 $975,272 New position 2025-12-31
STRS OHIO 76,600 $938,350 New position 2025-12-31
Amundi 73,177 $896,418 New position 2025-12-31
TWINBEECH CAPITAL LP 72,318 $885,896 New position 2025-12-31
AlphaQuest LLC 70,582 $864,630 New position 2025-12-31
Dynamic Technology Lab Private Ltd 44,852 $549,000 New position 2025-12-31
XTX Topco Ltd 42,383 $519,192 New position 2025-12-31
WINTON GROUP Ltd 36,600 $448,350 New position 2025-12-31
MML INVESTORS SERVICES, LLC 35,861 $439,297 New position 2025-12-31
Graham Capital Management, L.P. 32,854 $402,462 New position 2025-12-31
nVerses Capital, LLC 31,188 $382,053 New position 2025-12-31
Keebeck Wealth Management 26,521 $324,882 New position 2025-12-31
Perbak Capital Partners LLP 25,977 $318,218 New position 2025-12-31
SAPIENT CAPITAL LLC 25,195 $310,654 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 24,656 $302,036 New position 2025-12-31
Smith Group Asset Management, LLC 24,609 $301,460 New position 2025-12-31
Ameritas Advisory Services, LLC 23,815 $291,734 New position 2025-12-31
Liberty Mutual Group Asset Management Inc. 23,812 $291,697 New position 2025-12-31
Vinva Investment Management Ltd 15,115 $278,138 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 16,770 $205,433 New position 2025-12-31
West Tower Group, LLC 15,000 $183,750 New position 2025-12-31
Versor Investments LP 14,800 $181,300 New position 2025-12-31
State of Tennessee, Department of Treasury 16,628 $179,250 New position 2025-12-31
CIBC WORLD MARKETS CORP 13,297 $162,888 New position 2025-12-31
CAXTON ASSOCIATES LLP 12,064 $147,784 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 11,867 $145,371 New position 2025-12-31
TRUIST FINANCIAL CORP 11,050 $135,363 New position 2025-12-31
Cornerstone Investment Partners, LLC 10,467 $128,221 New position 2025-12-31
Verdence Capital Advisors LLC 10,301 $126,187 New position 2025-12-31
Neo Ivy Capital Management 6,521 $79,882 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,422 $28,506 New position 2025-12-31
PRIVATE TRUST CO NA 1,020 $12,496 New position 2025-12-31
Torren Management, LLC 693 $8,489 New position 2025-12-31
Accent Capital Management, LLC 526 $6,444 New position 2025-12-31
US BANCORP \DE\ 467 $5,721 New position 2025-12-31
Strive Financial Group ,LLC 365 $4,471 New position 2025-12-31
CWM, LLC 249,160 $3,052 New position 2025-12-31
SageView Advisory Group, LLC 205 $2,512 New position 2025-12-31
Parkside Financial Bank & Trust 182 $2,230 New position 2025-12-31
Sunbelt Securities, Inc. 127 $1,556 New position 2025-12-31
Manchester Capital Management LLC 54 $662 New position 2025-12-31
Jackson Creek Investment Advisors LLC 24,517 $300 New position 2025-12-31
Janney Montgomery Scott LLC 12,965 $159 New position 2025-12-31
STONERIDGE INVESTMENT PARTNERS LLC 11,273 $138 New position 2025-12-31
AMALGAMATED BANK 6,314 $77 New position 2025-12-31
DekaBank Deutsche Girozentrale 3,085 $62 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 9 $0 New position 2025-12-31