← All institutions
Institutional Holdings
HHHOwnership Summary
Institutions Holding
419
Total Shares Held
87,651,973
Total Value Held
$6,654,106,562
Quarter
2026-06-30
Active Positions
Increased Positions
35
29,516,449 shares
Decreased Positions
15
1,258,114 shares
Held Positions
14
148,023 shares
New Positions
333
56,729,387 shares
Sold Out Positions
22
489,631 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PERSHING SQUARE INC. | 27,852,064 | $1,991,144,055 | ▲ +18,852,064 | 10.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,613,905 | $208,513,046 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,621,581 | $187,416,826 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,242,081 | $99,080,786 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,480,367 | $118,088,852 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 953,478 | $76,058,940 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,361,727 | $97,349,863 | New position | 0.00% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 1,020,969 | $81,442,697 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 369,165 | $29,448,292 | New position | 2025-12-31 | |
| Flat Footed LLC | 620,418 | $44,353,683 | ▲ +405,130 | 3.39% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 587,194 | $46,849,401 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 341,698 | $27,257,249 | New position | 2025-12-31 | |
| STATE STREET CORP | 555,609 | $44,320,930 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 565,125 | $40,400,786 | ▲ +8,779 | 0.01% | 2026-06-30 |
| River Road Asset Management, LLC | 492,052 | $35,176,797 | ▼ -18,335 | 0.39% | 2026-06-30 |
| CITADEL ADVISORS LLC | 126,329 | $10,077,265 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,196 | $27,695,825 | New position | 2025-12-31 | |
| MORGAN STANLEY | 378,144 | $30,164,604 | New position | 2025-12-31 | |
| NORGES BANK | 400,617 | $31,957,218 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 97,587 | $7,784,515 | New position | 2025-12-31 | |
| JCP Investment Management, LLC | 181,100 | $14,446,347 | New position | 2025-12-31 | |
| UBS Group AG | 175,547 | $14,003,384 | New position | 2025-12-31 | |
| Consulta Ltd | 300,000 | $23,931,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 265,274 | $21,160,908 | ▼ -31,792 | 2025-12-31 | |
| Russell Investments Group, Ltd. | 490,491 | $39,126,537 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 225,304 | $17,972,500 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 108,699 | $8,670,920 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 185,844 | $14,824,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 193,928 | $13,863,913 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,455 | $14,953,285 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 179,664 | $14,331,799 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 169,075 | $12,087,172 | New position | 1.24% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 271,791 | $21,680,768 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 143,025 | $11,409,104 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 38,000 | $3,031,260 | New position | 2025-12-31 | |
| Jump Financial, LLC | 137,200 | $9,808,428 | ▲ +78,800 | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 139,064 | $11,093,135 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 89,140 | $7,110,698 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 130,437 | $9,324,941 | ▼ -46 | 0.76% | 2026-06-30 |
| Tidal Investments LLC | 119,860 | $9,561,232 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 115,154 | $8,232,359 | ▼ -15,046 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 100,816 | $8,042,054 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 104,857 | $7,496,227 | ▲ +3,313 | 0.24% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,489 | $7,537,389 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 93,074 | $7,424,513 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 123,880 | $9,881,907 | New position | 2025-12-31 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,000 | $11,407,110 | New position | 2025-12-31 | |
| OSSIAM | 84,950 | $6,073,076 | Unchanged | 0.08% | 2026-06-30 |
| Squarepoint Ops LLC | 5,736 | $457,561 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 40,091 | $3,198,059 | New position | 2025-12-31 | |
| Invesco Ltd. | 75,921 | $6,056,217 | New position | 2025-12-31 | |
| Nuveen, LLC | 66,695 | $5,320,260 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 69,645 | $5,555,576 | New position | 2025-12-31 | |
| Swiss National Bank | 64,500 | $5,145,165 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 40,732 | $3,249,191 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 59,946 | $4,285,540 | ▲ +55,680 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 52,357 | $4,176,489 | New position | 2025-12-31 | |
| Walleye Partners, LLC | 57,030 | $4,549,284 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 293,360 | $23,401,327 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,453 | $4,822,336 | New position | 2025-12-31 | |
| IFC Advisors LLC | 52,652 | $4,200,050 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 48,814 | $3,489,713 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 28,201 | $2,249,593 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 21,914 | $1,748,080 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 40,156 | $2,870,753 | New position | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,734 | $2,451,651 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 35,247 | $2,519,808 | New position | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,810 | $2,457,714 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 15,084 | $1,203,251 | New position | 2025-12-31 | |
| Jain Global LLC | 3,280 | $261,646 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 30,408 | $2,425,646 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,197 | $2,488,585 | New position | 2025-12-31 | |
| Sage Investment Counsel LLC | 28,778 | $2,057,339 | ▲ +1,615 | 2.06% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 28,637 | $2,047,259 | Unchanged | 0.39% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,247 | $2,019,378 | ▼ -6,857 | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 29,242 | $2,332,634 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,425 | $5,059,412 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,527 | $1,958,909 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,958 | $1,927,227 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 6,400 | $510,528 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 27,096 | $2,161,414 | New position | 2025-12-31 | |
| BARCLAYS PLC | 60,655 | $4,838,448 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 27,193 | $2,169,186 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,298 | $342,851 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,642 | $1,806,152 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,279 | $1,664,216 | ▲ +641 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,768 | $2,055,513 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 148,400 | $11,837,868 | New position | 2025-12-31 | |
| Regency Capital Management Inc.DE | 22,233 | $1,589,437 | New position | 0.63% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 21,900 | $1,565,631 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 19,791 | $1,578,728 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 362,776 | $28,938,642 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 21,230 | $1,517,733 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,784 | $1,414,358 | ▲ +12,164 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 7,091 | $565,649 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,540 | $1,253,934 | ▲ +394 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,509 | $439,405 | New position | 2025-12-31 | |
| SEB Asset Management AB | 17,028 | $1,217,338 | ▲ +4,969 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | $1,215,330 | New position | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,775 | $1,019,062 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 16,604 | $1,187,020 | New position | 0.29% | 2026-06-30 |
| FIFTH THIRD BANCORP | 572 | $45,628 | New position | 2025-12-31 | |
| Crossingbridge Advisors, LLC | 15,000 | $1,072,350 | New position | 0.19% | 2026-06-30 |
| AlphaCentric Advisors LLC | 15,000 | $1,072,350 | New position | 0.91% | 2026-06-30 |
| Mutual Advisors, LLC | 13,362 | $1,065,871 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 14,772 | $1,055,755 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,921 | $1,110,478 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 22,141 | $1,766,188 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 14,116 | $1,126,033 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 5,973 | $476,466 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 30,421 | $2,426,683 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 12,776 | $913,356 | ▲ +231 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 12,500 | $893,625 | ▼ -21 | 0.02% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 10,479 | $835,910 | New position | 2025-12-31 | |
| Bulldog Investors, LLP | 12,000 | $957,240 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 12,000 | $857,880 | New position | 0.11% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,716 | $837,575 | ▲ +4,330 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 8,781 | $700,460 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,614 | $830,285 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 11,066 | $791,343 | New position | 0.01% | 2026-06-30 |
| TrueMark Investments, LLC | 11,041 | $789,321 | ▼ -3,163 | 0.10% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,692 | $852,901 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 96,153 | $7,670,125 | New position | 2025-12-31 | |
| Creative Planning | 15,479 | $1,234,760 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 10,532 | $840,138 | New position | 2025-12-31 | |
| FMR LLC | 11,573 | $923,169 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 10,327 | $738,278 | ▲ +3,050 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,902 | $869,653 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,703 | $614,468 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 9,798 | $700,459 | ▲ +4,639 | 0.20% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 9,636 | $768,664 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,644 | $210,911 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 9,143 | $653,634 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,506 | $758,294 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,122 | $727,662 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,619 | $616,172 | New position | 0.00% | 2026-06-30 |
| Womack Financial LLC | 6,091 | $485,879 | ▲ +1,181 | 2025-12-31 | |
| MGO ONE SEVEN LLC | 7,744 | $617,739 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,499 | $598,195 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,700 | $550,473 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,512 | $541,262 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,000 | $558,390 | New position | 2025-12-31 | |
| Ethic Inc. | 8,962 | $714,899 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 6,975 | $498,643 | ▼ -20,647 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 6,935 | $495,783 | New position | 0.08% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 17,039 | $1,359,201 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 2,717 | $216,735 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,597 | $471,620 | New position | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 6,153 | $439,878 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,145 | $490,187 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,057 | $562,937 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,898 | $421,648 | ▲ +13 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 5,646 | $403,633 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 6,232 | $497,127 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,273 | $420,627 | New position | 2025-12-31 | |
| &PARTNERS | 5,407 | $431,316 | New position | 2025-12-31 | |
| M&T BANK CORP | 57,103 | $927,957 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 5,000 | $357,450 | Unchanged | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,897 | $390,634 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,110 | $327,855 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 3,998 | $318,920 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 5,040 | $402,041 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 6,585 | $525,258 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 4,421 | $352,663 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,318 | $308,694 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,942 | $314,452 | New position | 2025-12-31 | |
| Hilltop National Bank | 4,044 | $289,106 | Unchanged | 0.06% | 2026-06-30 |
| State of Wyoming | 3,013 | $240,347 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,973 | $284,029 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 6,640 | $529,674 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 3,500 | $279,195 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,691 | $214,661 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,476 | $248,499 | ▲ +9 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 3,080 | $245,692 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,313 | $236,851 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,294 | $235,488 | New position | 0.12% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,276 | $234,201 | ▼ -331 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 3,268 | $233,629 | New position | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 3,151 | $251,355 | New position | 2025-12-31 | |
| SFMG, LLC | 3,068 | $219,331 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,049 | $217,973 | New position | 0.00% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 3,500 | $279,195 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 3,000 | $214,470 | New position | 0.04% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 2,931 | $233,806 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,025 | $241,304 | New position | 2025-12-31 | |
| EFG International AG | 2,780 | $198,742 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,732 | $195,311 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,729 | $195,095 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,732 | $217,932 | New position | 2025-12-31 | |
| Quent Capital, LLC | 5,996 | $478,301 | New position | 2025-12-31 | |
| Arax Advisory Partners | 585 | $46,666 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 2,397 | $171,362 | New position | 0.14% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,192 | $174,856 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,152 | $153,846 | New position | 0.14% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,139 | $152,851 | ▲ +1,249 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,789 | $142,709 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,620 | $208,997 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 30,475 | $2,430,991 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,288 | $102,744 | New position | 2025-12-31 | |
| Nykredit A/S | 1,536 | $109,809 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 1,303 | $103,940 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,212 | $86,646 | ▲ +229 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,168 | $93,172 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 534 | $42,597 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,000 | $478,620 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 883 | $63,126 | ▲ +771 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 714 | $57 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 750 | $59,828 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 204 | $16,273 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 2,142 | $170,867 | New position | 2025-12-31 | |
| STRS OHIO | 741 | $59,110 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 543 | $38,819 | ▲ +230 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 506 | $40,364 | New position | 2025-12-31 | |
| Asset Planning,Inc | 450 | $32,171 | Unchanged | 0.02% | 2026-06-30 |
| Allworth Financial LP | 662 | $52,808 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 50 | $3,989 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 403 | $32,146 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 494 | $39,407 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 365 | $26,094 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 200 | $15,954 | New position | 2025-12-31 | |
| Spurstone Advisory Services, LLC | 150 | $11,966 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 340 | $27,122 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 329 | $26,244 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,080 | $86,152 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 242 | $19,304 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 363 | $28,957 | ▲ +52 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 304 | $24,369 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 291 | $23,210 | New position | 2025-12-31 | |
| Phillip James Consulting Co. | 280 | $20,017 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 259 | $18,516 | ▼ -44 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 123,299 | $9,835 | New position | 2025-12-31 | |
| Essential Partners LLC | 250 | $17,873 | ▲ +196 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,346 | $6,400,303 | New position | 2025-12-31 | |
| Triumph Capital Management | 2,888 | $230,376 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 227 | $16,228 | ▼ -78 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 205 | $14,655 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 192 | $13,726 | ▲ +20 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 190 | $13,584 | ▲ +160 | 0.00% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 160 | $12,763 | New position | 2025-12-31 | |
| ASSETMARK, INC | 156 | $11,152 | ▲ +146 | 0.00% | 2026-06-30 |
| H/2 CREDIT MANAGER LP | 140,268 | $11,189 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 142 | $9,388 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 126 | $10,051 | New position | 2025-12-31 | |
| LRI Investments, LLC | 120 | $8,579 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 113 | $8,079 | ▲ +110 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 108 | $7,721 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 86,838 | $6,927 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 206 | $16,433 | New position | 2025-12-31 | |
| Activest Wealth Management | 96 | $7,658 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 71 | $4,861 | New position | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 61,267 | $5,026 | New position | 2025-12-31 | |
| Sachetta, LLC | 13 | $1,038 | New position | 2025-12-31 | |
| NATIXIS | 50 | $3,575 | ▼ -45,399 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 49 | $3,503 | ▼ -72 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 46 | $3,289 | ▲ +42 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 36 | $2,574 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 24 | $1,914 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 30 | $2,145 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,954 | $1,752 | New position | 2025-12-31 | |
| SHP Wealth Management | 23 | $1,644 | ▲ +7 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 23 | $1,644 | ▲ +15 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | $6,062 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 16 | $1,276 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 24 | $1,914 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 21 | $1,675 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 20 | $1,430 | New position | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 20 | $1,430 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 19 | $1,359 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,858 | $1,265 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 15 | $1,072 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $1,516 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 14 | $1,001 | ▲ +2 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 12,960 | $1,034 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 12 | $957 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 11 | $786 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 9 | $718 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 4 | $319 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 64 | $5,105 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $160 | New position | 2025-12-31 | |
| Quarry LP | 789 | $62,939 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | $479 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $429 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 5 | $357 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,095 | $293 | ▲ +1,093 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 4 | $286 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,799 | $200 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 2 | $143 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2 | $160 | Unchanged | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 2 | $143 | ▲ +1 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,194 | $176 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $73 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $71 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $71 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 930 | $66 | ▼ -10 | 0.02% | 2026-06-30 |
| Covestor Ltd | 2,150 | $172 | New position | 2025-12-31 | |
| Avion Wealth | 104 | $7 | ▲ +8 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 336,926 | $26,876,587 | New position | 2025-12-31 | |
| Incline Global Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 105,490 | $8,414,930 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 118,423 | $9,446,568 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 60,130 | $4,796,570 | New position | 2025-12-31 | |
| Candriam S.C.A. | 20,908 | $1,667,902 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 179,119 | $14,288,323 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,700 | $2,608,479 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 3,057 | $243,857 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 79,679 | $6,355,994 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 3,502 | $279 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 15,319 | $1,222 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,812 | $224,313 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Point Windward Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 3,608 | $287,811 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,718 | $376,355 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 6,860 | $547,224 | New position | 2025-12-31 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 862 | $68,762 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 300 | $23,931 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 246 | $19,624 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 121 | $9,653 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 75 | $5,983 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 27 | $2,154 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 37 | $2,951 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 24 | $1,915 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $130 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pershing Square Capital Management, L.P. | 18,852,064 | $1,503,829,145 | New position | 2025-12-31 | |
| PERSHING SQUARE HOLDCO, L.P. | 9,000,000 | $717,930,000 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,230,944 | $337,502,402 | New position | 2025-12-31 | |
| CRCM LP | 612,839 | $48,886,167 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 524,951 | $41,875,341 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 191,643 | $15,287,362 | ▼ -104,659 | 2025-12-31 | |
| Amundi | 178,922 | $14,272,608 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 73,913 | $5,896,132 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 56,590 | $4,514,184 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 55,707 | $4,443,747 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 52,912 | $4,220,790 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 38,394 | $3,062,689 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 26,526 | $2,115,980 | New position | 2025-12-31 | |
| COMERICA BANK | 18,840 | $1,502,869 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,044 | $1,359,599 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 16,630 | $1,326,575 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 15,946 | $1,272,012 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,772 | $1,179,027 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 13,980 | $1,115,185 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,086 | $1,043,870 | New position | 2025-12-31 | |
| Rule One Partners, LLC | 12,001 | $957,320 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,931 | $871,966 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 10,733 | $856,172 | New position | 2025-12-31 | |
| Regal Partners Ltd | 10,000 | $797,700 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,612 | $766,749 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 8,023 | $639,995 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 6,639 | $529,593 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 5,996 | $478,301 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 5,691 | $453,971 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 5,348 | $426,610 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,327 | $424,935 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 4,979 | $397,175 | New position | 2025-12-31 | |
| DRW Securities, LLC | 4,970 | $396,456 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,604 | $367,261 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 4,390 | $350,190 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 4,349 | $346,920 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,041 | $322,351 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 3,764 | $300,254 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 3,600 | $287,172 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,592 | $286,534 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,466 | $276,483 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 3,386 | $270,101 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,373 | $269,065 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 3,178 | $253,509 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 3,059 | $244,016 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,007 | $239,868 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $239,310 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 3,000 | $239,310 | New position | 2025-12-31 | |
| Keystone Financial Services | 2,874 | $229,259 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 2,851 | $227,424 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 2,628 | $209,635 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 2,613 | $208,439 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 2,513 | $200,462 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,246 | $179,163 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,358 | $108,328 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 960 | $76,580 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 537 | $42,836 | New position | 2025-12-31 | |
| Glassman Wealth Services | 262 | $20,900 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $15,954 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 168 | $13,402 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 145 | $11,567 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 40 | $3,191 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 27 | $2,154 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 20 | $1,595 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 17,010 | $1,357 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 14 | $1,086 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 10,008 | $798 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 9 | $723 | New position | 2025-12-31 | |
| CWM, LLC | 6,372 | $508 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 6 | $479 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,334 | $266 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,573 | $205 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $160 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,820 | $145 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $80 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 160 | $13 | New position | 2025-12-31 |