← All institutions

Institutional Holdings

LZ

Ownership Summary

Institutions Holding
326
Total Shares Held
185,602,580
Total Value Held
$1,679,813,439
Quarter
2025-12-31

Active Positions

Increased Positions
24
4,362,704 shares
Decreased Positions
37
4,354,066 shares
Held Positions
5
961,891 shares
New Positions
241
175,923,919 shares
Sold Out Positions
19
1,071,678 shares
Institution Shares Value Change % of Portfolio Reported
Francisco Partners Management, LP 28,625,744 $284,253,638 New position 2025-12-31
BlackRock, Inc. 11,427,276 $113,472,853 New position 2025-12-31
Technology Crossover Management IX, Ltd. 16,396,313 $162,815,388 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 10,815,236 $66,297,397 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,469,283 $39,656,705 New position 0.00% 2026-06-30
STATE STREET CORP 2,659,057 $26,404,436 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 5,051,623 $50,162,616 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,384,748 $43,540,548 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,021,764 $30,007,341 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,627,047 $26,086,577 New position 2025-12-31
Invenomic Capital Management LP 1,587,044 $15,759,347 New position 2025-12-31
FRANKLIN RESOURCES INC 2,752,363 $27,330,966 New position 2025-12-31
MORGAN STANLEY 2,715,356 $26,963,494 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,582,472 $25,643,946 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,730,487 $37,043,736 New position 2025-12-31
JPMORGAN CHASE & CO 1,295,536 $12,864,672 New position 2025-12-31
CDC Financial, Inc. 84,000 $834,120 New position 2025-12-31
UBS Group AG 613,537 $6,092,422 New position 2025-12-31
Boston Partners 3,623,111 $36,053,885 New position 2025-12-31
Ararat Capital Management LP 1,875,255 $18,621,282 New position 2025-12-31
Tabor Asset Management, LP 1,763,701 $17,513,551 New position 2025-12-31
NORTHERN TRUST CORP 1,085,388 $10,777,903 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,065,438 $10,579,799 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 873,404 $8,672,901 ▲ +111,707 2025-12-31
Coastal Bridge Advisors, LLC 1,055,260 $10,478,732 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 148,869 $1,478,269 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 552,529 $5,486,613 New position 2025-12-31
HILLMAN CO 917,319 $5,623,165 Unchanged 1.99% 2026-06-30
Trexquant Investment LP 553,432 $5,495,580 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 875,788 $5,368,580 ▼ -8,863 0.00% 2026-06-30
Hillsdale Investment Management Inc. 718,330 $7,133,017 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 513,176 $5,095,838 New position 2025-12-31
MACKENZIE FINANCIAL CORP 206,541 $2,081,960 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 830,914 $5,093,503 New position 0.00% 2026-06-30
SEB Asset Management AB 796,368 $4,881,726 ▲ +464,700 0.02% 2026-06-30
NORGES BANK 1,060,000 $10,525,800 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 403,858 $4,010,309 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 637,490 $3,907,799 ▲ +112,335 0.00% 2026-06-30
Walleye Capital LLC 149,931 $1,488,815 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 547,241 $5,434,103 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 503,442 $4,999,179 New position 2025-12-31
Invesco Ltd. 224,563 $2,229,910 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 348,275 $3,458,371 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 854,288 $8,483,080 New position 2025-12-31
Numerai GP LLC 449,655 $2,756,385 ▲ +345,682 0.23% 2026-06-30
Russell Investments Group, Ltd. 213,217 $2,134,007 New position 2025-12-31
Robeco Institutional Asset Management B.V. 444,060 $2,722,087 ▲ +150,746 0.00% 2026-06-30
CITADEL ADVISORS LLC 286,650 $2,846,435 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 99,558 $988,611 New position 2025-12-31
GROUP ONE TRADING LLC 389,200 $2,385,796 ▼ -318,833 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 432,537 $4,295,092 New position 2025-12-31
Public Sector Pension Investment Board 383,328 $2,349,801 ▼ -33,426 0.01% 2026-06-30
CenterBook Partners LP 342,217 $2,097,790 New position 0.10% 2026-06-30
Nuveen, LLC 1,704,617 $16,926,847 New position 2025-12-31
WELLS FARGO & COMPANY/MN 139,457 $1,384,808 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,380 $291,744 New position 2025-12-31
ExodusPoint Capital Management, LP 38,212 $379,445 New position 2025-12-31
Squarepoint Ops LLC 230,855 $2,292,390 New position 2025-12-31
Brevan Howard Capital Management LP 69,226 $687,414 New position 2025-12-31
ROYAL BANK OF CANADA 10,732 $106,000 New position 2025-12-31
Empowered Funds, LLC 250,360 $1,534,707 ▼ -264,357 0.01% 2026-06-30
Legal & General Group Plc 140,464 $1,394,807 New position 2025-12-31
Edgestream Partners, L.P. 207,192 $2,057,417 New position 2025-12-31
IEQ CAPITAL, LLC 525,343 $5,216,656 New position 2025-12-31
Vanguard Global Advisers, LLC 228,356 $1,399,822 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 369,578 $3,669,930 New position 2025-12-31
ROYCE & ASSOCIATES LP 215,729 $1,322,419 New position 0.01% 2026-06-30
Cresset Asset Management, LLC 215,263 $1,319,562 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 201,995 $2,005,810 New position 2025-12-31
Swiss National Bank 231,000 $2,293,830 New position 2025-12-31
Mainstream Capital Management LLC 200,000 $1,226,000 ▼ -25,000 0.74% 2026-06-30
VARCOV Co. 197,972 $1,213,568 ▲ +73,624 0.46% 2026-06-30
Avory & Company, LLC 195,347 $1,197,477 ▼ -30,791 1.50% 2026-06-30
Man Group plc 1,157,043 $11,489,437 New position 2025-12-31
CITIGROUP INC 58,833 $584,212 New position 2025-12-31
CreativeOne Wealth, LLC 175,359 $1,074,951 New position 0.02% 2026-06-30
Creative Planning 47,409 $470,771 New position 2025-12-31
Quantinno Capital Management LP 118,587 $1,177,569 New position 2025-12-31
Mariner, LLC 133,932 $1,332,015 New position 2025-12-31
HSBC HOLDINGS PLC 138,962 $847,003 ▲ +97,535 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 148,458 $1,474,188 New position 2025-12-31
Clearline Capital LP 136,081 $834,177 New position 0.05% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 122,900 $1,220,397 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 123,800 $758,894 ▼ -215,412 0.00% 2026-06-30
IMC-Chicago, LLC 122,500 $750,925 ▼ -11,300 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 116,090 $711,632 ▲ +420 0.00% 2026-06-30
HAWK RIDGE CAPITAL MANAGEMENT LP 494,829 $4,913,652 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 115,541 $708,266 New position 0.00% 2026-06-30
XTX Topco Ltd 34,810 $345,663 New position 2025-12-31
Freestone Grove Partners LP 18,441 $183,119 New position 2025-12-31
Campbell & CO Investment Adviser LLC 15,904 $157,927 New position 2025-12-31
Kazazian Asset Management, LLC 70,000 $695,100 New position 2025-12-31
BARCLAYS PLC 260,977 $2,591,503 New position 2025-12-31
Qube Research & Technologies Ltd 1,599,806 $15,886,074 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 73,508 $532,933 ▲ +22,821 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 86,700 $531,471 ▼ -2,500 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 84,427 $517,538 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 84,245 $516,422 ▲ +15,426 0.00% 2026-06-30
Accurate Wealth Management, LLC 70,166 $508,704 ▼ -8,375 0.05% 2026-06-30
Jump Financial, LLC 81,400 $498,982 New position 0.00% 2026-06-30
ALLSTATE CORP 79,906 $489,824 New position 0.00% 2026-06-30
Summit Trail Advisors, LLC 76,961 $764,223 New position 2025-12-31
Aquatic Capital Management LLC 2,836 $28,161 New position 2025-12-31
Cerity Partners LLC 108,643 $1,078,825 New position 2025-12-31
MetLife Investment Management, LLC 71,296 $707,969 New position 2025-12-31
SIMPLEX TRADING, LLC 69,500 $426,035 ▼ -5,700 0.00% 2026-06-30
JANE STREET GROUP, LLC 363,120 $3,605,781 New position 2025-12-31
Focus Partners Wealth 18,770 $186,387 New position 2025-12-31
Illinois Municipal Retirement Fund 65,623 $402,269 ▼ -360 0.00% 2026-06-30
OP Asset Management Ltd 63,569 $389,678 New position 0.00% 2026-06-30
Arkadios Wealth Advisors 70,866 $703,699 New position 2025-12-31
Caitlin John, LLC 59,753 $366,285 New position 0.20% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 42,864 $425,639 New position 2025-12-31
Empower Advisory Group, LLC 56,500 $561,045 New position 2025-12-31
ARMISTICE CAPITAL, LLC 56,391 $345,677 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,238 $588,233 New position 2025-12-31
North Star Investment Management Corp. 35,000 $347,550 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,862 $594,430 New position 2025-12-31
DRW Securities, LLC 53,054 $325,221 New position 0.01% 2026-06-30
Engineers Gate Manager LP 79,262 $787,072 New position 2025-12-31
Caption Management, LLC 50,000 $306,500 New position 0.00% 2026-06-30
Louisiana State Employees Retirement System 48,900 $299,757 ▼ -2,200 0.00% 2026-06-30
Jupiter Topco LLC 48,043 $294,265 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 45,951 $281,680 ▲ +17,190 0.02% 2026-06-30
Olympiad Research LP 45,455 $278,639 ▲ +24,883 0.58% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 43,800 $268,494 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 38,165 $378,979 New position 2025-12-31
Jain Global LLC 23,469 $233,047 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 37,728 $374,639 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 58,190 $577,827 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 141,443 $1,404,529 New position 2025-12-31
AXQ CAPITAL, LP 35,878 $219,932 ▼ -25,114 0.02% 2026-06-30
Arax Advisory Partners 33,550 $205,661 ▲ +32,368 0.00% 2026-06-30
Gotham Asset Management, LLC 33,172 $203,344 ▲ +15,543 0.00% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 231,773 $2,301,506 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 31,078 $190,508 ▼ -109 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,790 $305,745 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 57,039 $566,397 New position 2025-12-31
Atom Investors LP 29,987 $183,820 New position 0.02% 2026-06-30
Corient Private Wealth LP 28,800 $176,545 ▼ -177,292 0.00% 2026-06-30
Arizona State Retirement System 32,706 $324,771 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 166,156 $1,649,929 New position 2025-12-31
FMR LLC 20,984 $208,371 New position 2025-12-31
KLP KAPITALFORVALTNING AS 26,700 $265,131 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 20,261 $201,192 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,457 $162,181 ▼ -2,038 0.00% 2026-06-30
LPL Financial LLC 26,284 $161,121 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 26,160 $160,361 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 25,075 $153,711 ▼ -674 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 1,182,174 $11,738,988 New position 2025-12-31
Vident Advisory, LLC 23,082 $141,493 New position 0.00% 2026-06-30
Merit Financial Group, LLC 40,640 $403,554 New position 2025-12-31
Pictet Asset Management Holding SA 17,730 $176,059 New position 2025-12-31
ProShare Advisors LLC 23,300 $231,369 New position 2025-12-31
Ethic Inc. 16,904 $103,622 New position 0.00% 2026-06-30
Abel Hall, LLC 16,430 $100,716 New position 0.02% 2026-06-30
Maryland State Retirement & Pension System 16,340 $100,164 Unchanged 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 45,463 $451,448 New position 2025-12-31
State of Wyoming 39,310 $390,348 New position 2025-12-31
PharVision Advisers, LLC 23,397 $232,332 New position 2025-12-31
BRIGHTON JONES LLC 15,600 $95,628 ▲ +5,044 0.00% 2026-06-30
Voleon Capital Management LP 86,649 $860,425 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,779 $78,335 ▼ -407 0.00% 2026-06-30
Kemnay Advisory Services Inc. 7,415 $73,631 New position 2025-12-31
XPONANCE LLC 10,077 $100,065 New position 2025-12-31
Headlands Technologies LLC 10,918 $66,927 New position 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 21,080 $209,324 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,794 $47,604 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,913 $98,436 New position 2025-12-31
Allianz Asset Management GmbH 783,732 $7,782,459 New position 2025-12-31
Integrated Wealth Concepts LLC 7,619 $46,704 New position 0.00% 2026-06-30
GAMMA Investing LLC 6,616 $40,556 ▼ -3,518 0.00% 2026-06-30
Allworth Financial LP 3,165 $31,429 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 66 $655 New position 2025-12-31
IFP Advisors, Inc 1,665 $16,533 ▲ +537 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,568,445 $15,555 New position 2025-12-31
Parallel Advisors, LLC 609 $6,047 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,179 $51,428 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,310 $14,160 ▲ +82 0.00% 2026-06-30
Clearstead Advisors, LLC 8,213 $81,556 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,506 $44,744 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,167 $11,588 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,256 $12 New position 2025-12-31
Farther Finance Advisors, LLC 1,510 $9,254 ▲ +380 0.00% 2026-06-30
Salomon & Ludwin, LLC 1,171 $7,670 New position 0.00% 2026-06-30
Nykredit A/S 1,065 $6,528 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,585 $15,739 New position 2025-12-31
Pacer Advisors, Inc. 902,967 $5,535 ▼ -23,458 0.01% 2026-06-30
SBI Securities Co., Ltd. 880 $8,738 New position 2025-12-31
UMB Bank, n.a. 764 $4,683 ▼ -889 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 758 $4,647 ▲ +346 0.00% 2026-06-30
Smartleaf Asset Management LLC 704 $7,110 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 680 $4,168 ▼ -4,503 0.00% 2026-06-30
Optiver Holding B.V. 181 $1,797 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 648 $3,972 New position 0.00% 2026-06-30
Essential Partners LLC 550 $3,372 ▼ -881 0.00% 2026-06-30
True Wealth Design, LLC 462 $2,833 ▲ +146 0.00% 2026-06-30
Rockefeller Capital Management L.P. 418 $4,151 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 369,943 $2,268 ▲ +1,642 0.15% 2026-06-30
Ameritas Advisory Services, LLC 333 $2,041 New position 0.00% 2026-06-30
Larson Financial Group LLC 318 $1,949 ▼ -1,779 0.00% 2026-06-30
Versant Capital Management, Inc 237 $1,453 ▼ -1,497 0.00% 2026-06-30
SJS Investment Consulting Inc. 205 $1,257 ▲ +171 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 182 $1,116 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,745,359 $17,332 New position 2025-12-31
Basecamp Wealth Advisors LLC 124 $760 ▼ -91 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 119 $729 ▲ +59 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 35 $348 New position 2025-12-31
State of Alaska, Department of Revenue 93,156 $570 ▼ -20,486 0.01% 2026-06-30
CANADA LIFE ASSURANCE Co 13,774 $137 New position 2025-12-31
Rialto Wealth Management, LLC 85 $522 New position 0.00% 2026-06-30
Thrivent Financial for Lutherans 73,265 $449 ▼ -3,646 0.00% 2026-06-30
WHITTIER TRUST CO 94 $978 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 50 $307 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 44 $270 New position 0.00% 2026-06-30
Quarry LP 1,579 $15,679 New position 2025-12-31
US BANCORP DE U.S. BANCORP 35 $215 ▼ -307 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 34 $209 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 34 $208 ▼ -194 0.00% 2026-06-30
Global Retirement Partners, LLC 608 $6,037 New position 2025-12-31
AMALGAMATED BANK 4,005 $40 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,000 $172 Unchanged 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 26 $160 ▼ -7 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 1,185 $11,767 New position 2025-12-31
SG Americas Securities, LLC 21,392 $131 ▼ -73,278 0.00% 2026-06-30
JPL Wealth Management, LLC 19 $117 New position 0.00% 2026-06-30
Virtu Financial LLC 14,573 $89 ▼ -35,774 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 14,443 $189 New position 2025-12-31
Davis Capital Management 8 $49 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 6 $37 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $12 ▼ -1 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,777 $11 ▼ -134 0.00% 2026-06-30
Ulland Investment Advisors, LLC 250 $2 ▲ +100 0.00% 2026-06-30
Evolution Advisers, Inc. 21 $0 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 462,057 $4,588,226 New position 2025-12-31
FIRST TRUST ADVISORS LP 742,106 $7,369,112 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 331,352 $3,290,325 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC 325,229 $3,229,524 New position 2025-12-31
Schonfeld Strategic Advisors LLC 92,453 $918,057 New position 2025-12-31
Bastion Asset Management Inc. 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 686,822 $6,820 New position 2025-12-31
MAVERICK CAPITAL LTD 496,034 $4,925,618 New position 2025-12-31
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Beacon Pointe Advisors, LLC 206,542 $2,050,963 New position 2025-12-31
Unique Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
ANTIPODES PARTNERS Ltd 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 495,570 $4,921,010 New position 2025-12-31
Handelsbanken Fonder AB 45,600 $453 New position 2025-12-31
EP Wealth Advisors, LLC 43,183 $428,807 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Walleye Trading LLC 85,300 $847,029 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 34,610 $343,677 New position 2025-12-31
Allspring Global Investments Holdings, LLC 0 $0 Sold out 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 $0 Sold out 2026-06-30
Inscription Capital, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 66,643 $661,765 New position 2025-12-31
Verition Fund Management LLC 148,042 $1,470,057 New position 2025-12-31
Sequoia Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 37,331 $371,071 New position 2025-12-31
MAI Capital Management 383 $3,804 New position 2025-12-31
POM Investment Strategies, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Bruce G. Allen Investments, LLC 78 $775 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 4 $39 New position 2025-12-31
VANGUARD GROUP INC 18,345,662 $182,172,424 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,001,804 $29,813,038 New position 2025-12-31
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,597,435 $15,862,530 New position 2025-12-31
DEUTSCHE BANK AG\ 586,756 $5,826,487 New position 2025-12-31
Bank of New York Mellon Corp 452,983 $4,498,122 New position 2025-12-31
JANUS HENDERSON GROUP PLC 402,475 $3,996,338 New position 2025-12-31
AMERIPRISE FINANCIAL INC 386,149 $3,834,459 New position 2025-12-31
Bridgewater Associates, LP 284,426 $2,824,350 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 267,857 $2,659,820 New position 2025-12-31
RBF Capital, LLC 200,000 $1,986,000 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 196,271 $1,948,971 ▼ -794,289 2025-12-31
RHUMBLINE ADVISERS 180,868 $1,796,006 New position 2025-12-31
Round Rock Advisors LLC 159,579 $1,584,619 New position 2025-12-31
TWO SIGMA ADVISERS, LP 120,100 $1,192,593 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,882 $1,101,058 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 105,000 $1,042,650 New position 2025-12-31
Oak Harvest Investment Services 100,000 $993,000 New position 2025-12-31
FEDERATED HERMES, INC. 90,284 $896,520 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 85,711 $851,110 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 82,230 $816,544 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 73,926 $734,085 New position 2025-12-31
STRS OHIO 73,600 $730,848 New position 2025-12-31
Quantbot Technologies LP 71,297 $707,979 New position 2025-12-31
Versor Investments LP 62,417 $619,801 New position 2025-12-31
Amundi 55,640 $552,505 New position 2025-12-31
AdvisorShares Investments LLC 48,200 $478,626 New position 2025-12-31
Magnetar Financial LLC 47,838 $475,032 New position 2025-12-31
Graham Capital Management, L.P. 35,817 $355,663 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 35,517 $352,684 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 32,408 $321,811 New position 2025-12-31
Dynamic Technology Lab Private Ltd 29,602 $294,000 New position 2025-12-31
PDT Partners, LLC 26,830 $266,422 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 20,687 $205,422 New position 2025-12-31
Bridgefront Capital, LLC 20,092 $199,514 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 16,636 $165,195 New position 2025-12-31
Jefferies Financial Group Inc. 15,316 $152,088 New position 2025-12-31
Polymer Capital Management (US) LLC 13,455 $133,608 New position 2025-12-31
BLAIR WILLIAM & CO/IL 12,185 $120,996 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 11,614 $115,327 New position 2025-12-31
AlphaQuest LLC 7,937 $78,814 New position 2025-12-31
Parkside Financial Bank & Trust 7,433 $73,810 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 3,772 $39,228 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,500 $14,895 New position 2025-12-31
Sterling Capital Management LLC 826 $8,202 New position 2025-12-31
COMERICA BANK 682 $6,772 New position 2025-12-31
US BANCORP \DE\ 342 $3,396 New position 2025-12-31
CWM, LLC 309,756 $3,076 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 54,120 $537 New position 2025-12-31
Keating Financial Advisory Services, Inc. 38 $377 New position 2025-12-31
Sunbelt Securities, Inc. 27 $268 New position 2025-12-31
CHASE INVESTMENT COUNSEL CORP 13,601 $135 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,799 $107 New position 2025-12-31
CIBC Private Wealth Group LLC 8 $79 New position 2025-12-31
Covestor Ltd 2,632 $26 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31