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Institutional Holdings

TPB

Ownership Summary

Institutions Holding
235
Total Shares Held
19,236,036
Total Value Held
$1,843,927,524
Quarter
2025-12-31

Active Positions

Increased Positions
5
233,798 shares
Decreased Positions
4
18,504 shares
Held Positions
2
2,874 shares
New Positions
223
18,980,860 shares
Sold Out Positions
1
3,376 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 541,667 $58,728,413 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 481,834 $52,230,806 New position 2025-12-31
MACKENZIE FINANCIAL CORP 202,256 $17,153,331 New position 0.02% 2026-06-30
Bank of New York Mellon Corp 79,578 $8,626,223 New position 2025-12-31
Ballast Asset Management, LP 65,242 $7,072,233 New position 2025-12-31
Russell Investments Group, Ltd. 11,559 $1,253,063 New position 2025-12-31
MetLife Investment Management, LLC 9,510 $1,030,884 New position 2025-12-31
AMERIPRISE FINANCIAL INC 5,775 $626,049 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 5,400 $585,360 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 4,740 $513,816 New position 2025-12-31
Neuberger Berman Group LLC 2,982 $323,249 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 3,913 $424,169 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 2,780 $235,772 Unchanged 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 389 $42,167 New position 2025-12-31
Operose Advisors LLC 500 $42,405 New position 0.01% 2026-06-30
FIRST HORIZON CORP 492 $53,333 New position 2025-12-31
STRS OHIO 100 $10,840 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 94 $8,180 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 214 $23,198 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 78 $6,621 ▼ -2 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 46,362 $5,026 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 45 $4,047 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 23 $1,951 ▲ +13 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 19 $1,611 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,476 $2,220 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 9,516 $807 ▲ +5,055 0.06% 2026-06-30
SBI Securities Co., Ltd. 3 $325 New position 2025-12-31
Covestor Ltd 663 $72 New position 2025-12-31
Divisadero Street Capital Management, LP 531,214 $57,583,598 New position 2025-12-31
Capelight Capital Asset Management LP 54,000 $5,853,600 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 2,817 $305,363 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 21,626 $2,344,259 New position 2025-12-31
Informed Momentum Co LLC 64,226 $6,962,098 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
C M BIDWELL & ASSOCIATES LTD 48 $5,203 New position 2025-12-31
VANGUARD GROUP INC 1,451,394 $157,331,109 New position 2025-12-31
BlackRock, Inc. 1,445,443 $156,686,022 New position 2025-12-31
ArrowMark Colorado Holdings LLC 869,747 $94,280,575 New position 2025-12-31
FMR LLC 536,942 $58,204,547 New position 2025-12-31
FIRST TRUST ADVISORS LP 494,262 $53,578,000 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 462,970 $50,184,985 New position 2025-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP 400,000 $43,360,000 New position 2025-12-31
Maple Rock Capital Partners Inc. 399,300 $43,284,120 New position 2025-12-31
MORGAN STANLEY 385,138 $41,749,062 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 377,611 $40,933,032 New position 2025-12-31
STATE STREET CORP 370,281 $40,165,297 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 369,006 $40,000,251 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 288,180 $31,238,712 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 287,540 $31,169,336 New position 2025-12-31
CITADEL ADVISORS LLC 271,719 $29,454,340 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 265,205 $28,748,222 New position 2025-12-31
Madison Avenue Partners, LP 247,723 $26,853,173 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 236,032 $25,585,869 New position 2025-12-31
D. E. Shaw & Co., Inc. 212,792 $23,066,653 New position 2025-12-31
Copeland Capital Management, LLC 204,188 $22,133,979 New position 2025-12-31
Harspring Capital Management, LLC 181,500 $19,674,600 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 174,270 $18,890,867 ▲ +99,571 2025-12-31
NORTHERN TRUST CORP 168,464 $18,261,498 New position 2025-12-31
APIS CAPITAL ADVISORS, LLC 164,377 $17,818,467 New position 2025-12-31
Caption Management, LLC 164,252 $17,804,917 New position 2025-12-31
Pillsbury Lake Capital LLC 160,241 $17,370,124 New position 2025-12-31
BANK OF MONTREAL /CAN/ 156,637 $16,979,451 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,900 $16,791,160 New position 2025-12-31
FINDELL CAPITAL MANAGEMENT LLC 127,000 $13,766,800 New position 2025-12-31
Prospect Capital Advisors, LLC 119,730 $12,978,732 New position 2025-12-31
GOLDMAN SACHS GROUP INC 119,226 $12,924,098 New position 2025-12-31
4D Advisors, LLC 115,000 $12,466,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 115,000 $12,466,000 New position 2025-12-31
Qube Research & Technologies Ltd 114,622 $12,425,025 New position 2025-12-31
JANE STREET GROUP, LLC 108,046 $11,712,186 New position 2025-12-31
Potrero Capital Research LLC 106,751 $11,571,808 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 103,500 $11,219,400 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 102,107 $11,068,437 New position 2025-12-31
RIPOSTE CAPITAL LLC 100,000 $10,840,000 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 95,646 $10,368,026 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 87,049 $9,436,112 New position 2025-12-31
Aristides Capital LLC 86,010 $9,323,484 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 84,555 $9,165,762 New position 2025-12-31
Trexquant Investment LP 75,079 $8,138,564 New position 2025-12-31
Invesco Ltd. 74,559 $8,082,195 New position 2025-12-31
FEDERATED HERMES, INC. 72,393 $7,847,401 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 71,587 $7,760,030 New position 2025-12-31
Squarepoint Ops LLC 69,748 $7,560,683 New position 2025-12-31
AWH Capital, L.P. 69,450 $7,528,380 New position 2025-12-31
BARCLAYS PLC 68,357 $7,409,899 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 67,526 $7,319,819 New position 2025-12-31
Access Investment Management LLC 73,590 $7,275,108 New position 2025-12-31
Veradace Capital Management LLC 62,661 $6,792,452 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 61,944 $6,714,730 New position 2025-12-31
RBF Capital, LLC 60,000 $6,504,000 New position 2025-12-31
GUARDIAN POINT CAPITAL, LP 58,239 $6,313,108 New position 2025-12-31
Walleye Trading LLC 54,443 $5,901,621 New position 2025-12-31
JPMORGAN CHASE & CO 52,610 $5,702,923 New position 2025-12-31
CANNELL CAPITAL LLC 51,876 $5,623,358 New position 2025-12-31
FRANKLIN RESOURCES INC 50,515 $5,475,826 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 50,183 $5,439,837 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 48,675 $5,276,371 New position 2025-12-31
SEI INVESTMENTS CO 46,871 $5,080,983 New position 2025-12-31
Militia Capital Partners, LP 44,000 $4,769,600 ▲ +27,000 2025-12-31
HighTower Advisors, LLC 41,634 $4,513,082 New position 2025-12-31
STIFEL FINANCIAL CORP 38,254 $4,146,737 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 37,717 $4,088,523 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 37,200 $4,032,493 New position 2025-12-31
Swiss National Bank 35,500 $3,848,200 New position 2025-12-31
Nuveen, LLC 34,441 $3,733,404 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 32,983 $3,575,357 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,917 $3,459,803 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 31,496 $3,414,166 New position 2025-12-31
Vest Financial, LLC 31,398 $3,403,543 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 31,390 $3,402,676 New position 2025-12-31
WELLS FARGO & COMPANY/MN 31,300 $3,392,940 New position 2025-12-31
Pekin Hardy Strauss, Inc. 31,165 $3,378,286 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 26,452 $2,867,397 New position 2025-12-31
Bronte Capital Management Pty Ltd. 24,372 $2,641,925 New position 2025-12-31
CORSAIR CAPITAL MANAGEMENT, L.P. 23,274 $2,522,902 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 23,273 $2,522,793 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,082 $2,502,088 New position 2025-12-31
UBS Group AG 21,711 $2,353,472 New position 2025-12-31
MAVERICK CAPITAL LTD 21,675 $2,349,570 New position 2025-12-31
RHUMBLINE ADVISERS 21,669 $2,348,910 New position 2025-12-31
Man Group plc 21,348 $2,314,123 New position 2025-12-31
SG Capital Management LLC 20,281 $2,198,460 New position 2025-12-31
GatePass Capital, LLC 20,000 $2,168,000 New position 2025-12-31
M&T BANK CORP 21,829 $1,953,093 New position 2025-12-31
Marathon Partners Equity Management, LLC 17,500 $1,897,000 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 17,040 $1,847,136 New position 2025-12-31
Legal & General Group Plc 16,131 $1,748,600 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 15,910 $1,724,644 New position 2025-12-31
PEAK6 LLC 15,631 $1,694,400 New position 2025-12-31
Quantinno Capital Management LP 13,944 $1,511,530 New position 2025-12-31
DEUTSCHE BANK AG\ 13,894 $1,506,110 New position 2025-12-31
ROYAL BANK OF CANADA 13,568 $1,471,000 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 13,111 $1,421,232 ▼ -295,281 2025-12-31
Beacon Pointe Advisors, LLC 12,640 $1,370,176 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 12,637 $1,369,850 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,009 $1,301,776 New position 2025-12-31
GROUP ONE TRADING LLC 11,885 $1,288,334 New position 2025-12-31
Aquatic Capital Management LLC 11,581 $1,255,380 New position 2025-12-31
CenterBook Partners LP 11,371 $1,232,616 New position 2025-12-31
Cambria Investment Management, L.P. 10,624 $1,151,642 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 10,139 $1,099,068 New position 2025-12-31
Baader Bank Aktiengesellschaft 10,006 $1,084,401 New position 2025-12-31
Verition Fund Management LLC 10,000 $1,084,000 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 9,053 $981,346 New position 2025-12-31
Standard General L.P. 8,796 $953,486 New position 2025-12-31
Boston Partners 8,693 $942,320 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,502 $921,617 New position 2025-12-31
Brevan Howard Capital Management LP 8,396 $910,126 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,050 $872,620 New position 2025-12-31
JANUS HENDERSON GROUP PLC 7,872 $853,955 New position 2025-12-31
Graham Capital Management, L.P. 7,501 $813,108 New position 2025-12-31
DCF Advisers, LLC 7,000 $758,800 New position 2025-12-31
MACKAY SHIELDS LLC 6,802 $737,337 New position 2025-12-31
US BANCORP \DE\ 6,653 $721,185 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 6,310 $684,004 New position 2025-12-31
IFP Advisors, Inc 5,989 $649,208 ▲ +2 2025-12-31
MARSHALL WACE, LLP 5,222 $566,065 New position 2025-12-31
Arizona State Retirement System 5,043 $546,661 New position 2025-12-31
Belvedere Trading LLC 4,995 $541,458 New position 2025-12-31
Keystone Financial Group 4,948 $536,312 New position 2025-12-31
Quadrature Capital Ltd 4,577 $496,147 New position 2025-12-31
TD ASSET MANAGEMENT INC 4,498 $487,583 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,493 $487,042 New position 2025-12-31
Lighthouse Investment Partners, LLC 4,070 $441,188 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,749 $406,392 New position 2025-12-31
Jefferies Financial Group Inc. 3,662 $396,961 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 3,600 $390,240 ▼ -4,800 2025-12-31
Prescott General Partners LLC 3,500 $379,400 New position 2025-12-31
IEQ CAPITAL, LLC 3,429 $371,732 New position 2025-12-31
Baird Financial Group, Inc. 3,342 $362,273 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 3,255 $352,842 New position 2025-12-31
Cetera Investment Advisers 3,221 $349,184 New position 2025-12-31
AdvisorShares Investments LLC 3,200 $346,880 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,200 $346,880 New position 2025-12-31
ProShare Advisors LLC 3,180 $344,712 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 3,131 $339,400 New position 2025-12-31
State of Wyoming 3,125 $338,750 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,772 $326,568 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 2,997 $324,875 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 2,973 $322,276 New position 2025-12-31
Bridgefront Capital, LLC 2,848 $308,723 New position 2025-12-31
AXQ CAPITAL, LP 2,778 $301,135 New position 2025-12-31
Snowden Capital Advisors LLC 2,714 $294,312 New position 2025-12-31
Pictet Asset Management Holding SA 2,687 $291,271 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,567 $278,263 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 2,563 $277,788 New position 2025-12-31
Caprock Group, LLC 2,492 $270,324 New position 2025-12-31
Cornerstone Capital, Inc. 2,275 $246,610 New position 2025-12-31
Swiss Life Asset Management Ltd 2,266 $245,634 New position 2025-12-31
CITIGROUP INC 2,224 $241,081 New position 2025-12-31
LPL Financial LLC 2,119 $229,740 New position 2025-12-31
Legacy Financial Advisors, Inc. 2,004 $217,234 New position 2025-12-31
Engineers Gate Manager LP 1,998 $216,583 New position 2025-12-31
Violich Capital Management, Inc. 1,940 $210,296 New position 2025-12-31
Gotham Asset Management, LLC 1,891 $204,984 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,888 $204,710 New position 2025-12-31
VIRTUS ADVISERS, LLC 1,715 $185,906 ▼ -5,100 2025-12-31
Ameritas Investment Partners, Inc. 1,430 $155,012 New position 2025-12-31
COMERICA BANK 1,141 $123,691 New position 2025-12-31
Sunbelt Securities, Inc. 1,017 $110,230 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 847,050 $91,820 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 707 $76,639 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 629,161 $68,202 New position 2025-12-31
Tower Research Capital LLC (TRC) 489 $53,008 New position 2025-12-31
Arax Advisory Partners 415 $44,987 New position 2025-12-31
AlphaQuest LLC 405 $43,902 New position 2025-12-31
LORD, ABBETT & CO. LLC 262,489 $28,454 New position 2025-12-31
Empowered Funds, LLC 252 $27,317 New position 2025-12-31
Kemnay Advisory Services Inc. 251 $27,208 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 208,397 $22,591 New position 2025-12-31
EverSource Wealth Advisors, LLC 188 $20,379 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 175 $18,970 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 154 $16,700 New position 2025-12-31
Solstein Capital, LLC 100 $10,840 New position 2025-12-31
ALGERT GLOBAL LLC 90,210 $9,779 New position 2025-12-31
Cornerstone Planning Group LLC 77 $9,586 New position 2025-12-31
Smartleaf Asset Management LLC 77 $8,317 New position 2025-12-31
MCF Advisors LLC 75 $8,136 New position 2025-12-31
CROWN ADVISORS MANAGEMENT, INC. 50,000 $5,420 New position 2025-12-31
Quarry LP 39 $4,227 New position 2025-12-31
MAI Capital Management 36 $3,903 New position 2025-12-31
Steward Partners Investment Advisory, LLC 30 $3,252 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 29 $3,144 New position 2025-12-31
Global Retirement Partners, LLC 20 $2,168 New position 2025-12-31
Dogwood Wealth Management LLC 15 $1,626 New position 2025-12-31
Parkside Financial Bank & Trust 10 $1,084 New position 2025-12-31
Root Financial Partners, LLC 9 $976 New position 2025-12-31
Allworth Financial LP 7 $759 New position 2025-12-31
CWM, LLC 5,412 $586 New position 2025-12-31
BESSEMER GROUP INC 2,171 $235 New position 2025-12-31
KBC Group NV 1,896 $206 New position 2025-12-31
Vermillion Wealth Management, Inc. 1 $112 New position 2025-12-31
Larson Financial Group LLC 1 $108 New position 2025-12-31
CIBC Private Wealth Group LLC 1 $108 New position 2025-12-31
AMALGAMATED BANK 546 $59 New position 2025-12-31