Weave Communications, Inc.(WEAV)

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Weave Communications, Inc.(WEAV)

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$5.46—

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WEAV(WEAV)

WEAV

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Institutional Ownership

Top 253 Institutional Holders

Holder	Shares	Date	Change	% Held
Newtyn Management, LLC	6.79M	Jun 30, 26	-210.00K	8.53%
BlackRock, Inc.	5.31M	Jun 30, 26	+588.85K	6.67%
CROSSLINK CAPITAL INC	4.27M	Jun 30, 26	+25.35K	5.37%
DISCIPLINED GROWTH INVESTORS INC /MN	3.00M	Jun 30, 26	+722.53K	3.77%
VANGUARD CAPITAL MANAGEMENT LLC	2.91M	Jun 30, 26	+153.11K	3.66%
MARSHALL WACE, LLP	2.49M	Jun 30, 26	+1.62M	3.13%
FRONTIER CAPITAL MANAGEMENT CO LLC	2.45M	Jun 30, 26	+346.81K	3.07%
STATE STREET CORP	2.03M	Jun 30, 26	-162.92K	2.55%
Divisar Capital Management LLC	2.02M	Jun 30, 26	+183.51K	2.54%
GEODE CAPITAL MANAGEMENT, LLC	1.69M	Jun 30, 26	+92.49K	2.12%
CenterBook Partners LP	1.65M	Jun 30, 26	+479.04K	2.07%
Pale Fire Capital SE	1.49M	Jun 30, 26	--	1.88%
AQR CAPITAL MANAGEMENT LLC	1.48M	Jun 30, 26	+800.90K	1.86%
Huber Capital Management LLC	1.32M	Jun 30, 26	-38.70K	1.66%
BNP Paribas Asset Management Holding S.A.	1.23M	Jun 30, 26	--	1.54%
Nuveen, LLC	1.22M	Jun 30, 26	+596.14K	1.53%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.11M	Jun 30, 26	+749.32K	1.40%
JACOBS LEVY EQUITY MANAGEMENT, INC	1.07M	Jun 30, 26	+144.34K	1.35%
GOLDMAN SACHS GROUP INC	1.06M	Jun 30, 26	+672.03K	1.33%
RENAISSANCE TECHNOLOGIES LLC	1.05M	Jun 30, 26	-434.46K	1.32%
Engine Capital Management, LP	1.05M	Jun 30, 26	--	1.32%
MORGAN STANLEY	974.24K	Jun 30, 26	-77.25K	1.22%
FEDERATED HERMES, INC.	900.99K	Jun 30, 26	+39.91K	1.13%
ArrowMark Colorado Holdings LLC	823.43K	Jun 30, 26	-415.54K	1.03%
HARBER ASSET MANAGEMENT LLC	785.69K	Jun 30, 26	+49.89K	0.99%
Lane Generational LLC	757.30K	Jun 30, 26	-68.90K	0.95%
Bank of New York Mellon Corp	755.53K	Jun 30, 26	-50.25K	0.95%
LAZARD ASSET MANAGEMENT LLC	721.77K	Jun 30, 26	+709.40K	0.91%
Y-Intercept (Hong Kong) Ltd	650.49K	Jun 30, 26	+280.52K	0.82%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	596.78K	Jun 30, 26	+52.50K	0.75%
Sixth Street Partners Management Company, L.P.	596.78K	Jun 30, 26	+596.78K	0.75%
RAYMOND JAMES FINANCIAL INC	581.40K	Jun 30, 26	-194.72K	0.73%
NORTHERN TRUST CORP	569.16K	Jun 30, 26	+38.80K	0.72%
Meros Investment Management, LP	554.84K	Jun 30, 26	-200.57K	0.70%
CITIGROUP INC	507.01K	Jun 30, 26	+12.12K	0.64%
CITADEL ADVISORS LLC	501.50K	Jun 30, 26	+463.21K	0.63%
BANK OF AMERICA CORP /DE/	500.69K	Jun 30, 26	+170.28K	0.63%
VANGUARD FIDUCIARY TRUST CO	484.80K	Jun 30, 26	+25.88K	0.61%
BARCLAYS PLC	467.17K	Jun 30, 26	+158.85K	0.59%
Potrero Capital Research LLC	422.42K	Jun 30, 26	-196.98K	0.53%
TWO SIGMA INVESTMENTS, LP	350.92K	Jun 30, 26	-214.81K	0.44%
Quantinno Capital Management LP	348.63K	Jun 30, 26	+228.16K	0.44%
JANE STREET GROUP, LLC	296.38K	Jun 30, 26	+283.64K	0.37%
ACADIAN ASSET MANAGEMENT LLC	295.95K	Jun 30, 26	+114.15K	0.37%
MILLENNIUM MANAGEMENT LLC	274.52K	Jun 30, 26	+95.17K	0.35%
DEUTSCHE BANK AG\	227.73K	Jun 30, 26	+4.30K	0.29%
Man Group plc	225.11K	Jun 30, 26	+56.70K	0.28%
IEQ CAPITAL, LLC	209.48K	Jun 30, 26	+146.80K	0.26%
FIFTH THIRD BANCORP	209.11K	Jun 30, 26	+74.37K	0.26%
Creative Planning	187.17K	Jun 30, 26	+63.38K	0.24%
FMR LLC	177.72K	Jun 30, 26	+16.51K	0.22%
UBS Group AG	166.43K	Jun 30, 26	-5.20K	0.21%
GAGNON SECURITIES LLC	157.17K	Jun 30, 26	+122.95K	0.20%
JPMORGAN CHASE & CO	143.62K	Jun 30, 26	-26.67K	0.18%
Crescent Grove Advisors, LLC	121.18K	Jun 30, 26	+18.08K	0.15%
FRANKLIN RESOURCES INC	120.14K	Jun 30, 26	-38.01K	0.15%
Inspire Investing, LLC	113.33K	Jun 30, 26	+658	0.14%
Campbell & CO Investment Adviser LLC	110.34K	Jun 30, 26	+29.52K	0.14%
Russell Investments Group, Ltd.	89.25K	Jun 30, 26	+16.92K	0.11%
RHUMBLINE ADVISERS	79.45K	Jun 30, 26	+3.09K	0.10%
STATE OF WISCONSIN INVESTMENT BOARD	79.14K	Jun 30, 26	+79.14K	0.10%
EntryPoint Capital, LLC	78.71K	Jun 30, 26	+62.18K	0.10%
Magnetar Financial LLC	76.94K	Jun 30, 26	+76.94K	0.10%
Mariner, LLC	73.17K	Jun 30, 26	+60.30K	0.09%
LOS ANGELES CAPITAL MANAGEMENT LLC	69.26K	Jun 30, 26	+46.55K	0.09%
Cerity Partners LLC	67.89K	Jun 30, 26	+48.67K	0.09%
Connor, Clark & Lunn Investment Management Ltd.	67.44K	Jun 30, 26	-192.98K	0.08%
MERCER GLOBAL ADVISORS INC /ADV	65.63K	Jun 30, 26	+43.65K	0.08%
Aspen Grove Capital, LLC	60.10K	Jun 30, 26	--	0.08%
WELLS FARGO & COMPANY/MN	59.91K	Jun 30, 26	+35.76K	0.08%
ALLIANCEBERNSTEIN L.P.	58.78K	Jun 30, 26	+20.60K	0.07%
Point72 Asset Management, L.P.	55.41K	Jun 30, 26	+55.41K	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	53.07K	Jun 30, 26	+27.73K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	51.71K	Jun 30, 26	+9.51K	0.06%
Rangeley Capital, LLC	45.70K	Jun 30, 26	+45.70K	0.06%
ExodusPoint Capital Management, LP	44.47K	Jun 30, 26	+44.47K	0.06%
SRS Capital Advisors, Inc.	44.38K	Jun 30, 26	+44.38K	0.06%
MetLife Investment Management, LLC	42.95K	Jun 30, 26	+17.78K	0.05%
BNP PARIBAS ARBITRAGE, SNC	39.30K	Jun 30, 26	-25.30K	0.05%
XTX Topco Ltd	38.73K	Jun 30, 26	+38.73K	0.05%
Truvestments Capital LLC	38.73K	Jun 30, 26	-2.05K	0.05%
HARBOR CAPITAL ADVISORS, INC.	38.14K	Jun 30, 26	-37.24K	0.05%
LPL Financial LLC	37.45K	Jun 30, 26	+7.81K	0.05%
CI Private Wealth, LLC	36.91K	Jun 30, 26	+36.91K	0.05%
Invesco Ltd.	35.67K	Jun 30, 26	-1.17K	0.04%
Sequoia Financial Advisors, LLC	32.66K	Jun 30, 26	+6.77K	0.04%
Schonfeld Strategic Advisors LLC	32.58K	Jun 30, 26	+32.58K	0.04%
Three Bridge Wealth Advisors, LLC	31.37K	Jun 30, 26	--	0.04%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	30.39K	Jun 30, 26	-348	0.04%
Vanguard Global Advisers, LLC	30.07K	Jun 30, 26	--	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30.01K	Jun 30, 26	-940	0.04%
PNC FINANCIAL SERVICES GROUP, INC.	29.59K	Jun 30, 26	+1.65K	0.04%
GABELLI FUNDS LLC	28.00K	Jun 30, 26	--	0.04%
Abel Hall, LLC	26.31K	Jun 30, 26	+1.09K	0.03%
Lido Advisors, LLC	26.11K	Jun 30, 26	+26.11K	0.03%
Cornerstone Investment Partners, LLC	25.68K	Jun 30, 26	-1.23K	0.03%
PRELUDE CAPITAL MANAGEMENT, LLC	24.46K	Jun 30, 26	+11.57K	0.03%
Kestra Advisory Services, LLC	23.47K	Jun 30, 26	+200	0.03%
Cresset Asset Management, LLC	23.40K	Jun 30, 26	-275	0.03%
Walleye Capital LLC	22.55K	Jun 30, 26	+22.55K	0.03%
Destination Wealth Management	21.21K	Jun 30, 26	--	0.03%
CANADA PENSION PLAN INVESTMENT BOARD	20.80K	Jun 30, 26	--	0.03%
CAPTRUST FINANCIAL ADVISORS	20.53K	Jun 30, 26	+7.82K	0.03%
Savant Capital, LLC	20.33K	Jun 30, 26	+9.27K	0.03%
PRUDENTIAL FINANCIAL INC	20.25K	Jun 30, 26	+6.17K	0.03%
BALYASNY ASSET MANAGEMENT L.P.	18.92K	Jun 30, 26	+18.92K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.49K	Jun 30, 26	-369	0.02%
Olympiad Research LP	18.00K	Jun 30, 26	+18.00K	0.02%
Police & Firemen's Retirement System of New Jersey	16.34K	Jun 30, 26	--	0.02%
Summit Trail Advisors, LLC	16.00K	Jun 30, 26	+16.00K	0.02%
GAMCO INVESTORS, INC. ET AL	16.00K	Jun 30, 26	-37.60K	0.02%
Caerus Investment Advisors, LLC	15.85K	Jun 30, 26	+604	0.02%
Pathstone Holdings, LLC	15.64K	Jun 30, 26	-8.03K	0.02%
Inscription Capital, LLC	15.62K	Jun 30, 26	+15.62K	0.02%
BRIGHTON JONES LLC	15.51K	Jun 30, 26	+15.51K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15.42K	Jun 30, 26	-77.54K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	15.40K	Jun 30, 26	+2.19K	0.02%
BOOTHBAY FUND MANAGEMENT, LLC	15.35K	Jun 30, 26	+15.35K	0.02%
Pallas Capital Advisors LLC	15.03K	Jun 30, 26	+15.03K	0.02%
Merit Financial Group, LLC	14.79K	Jun 30, 26	+14.79K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	13.71K	Jun 30, 26	+3.42K	0.02%
FNY Investment Advisers, LLC	12.60K	Jun 30, 26	-141.88K	0.02%
Empirical Asset Management, LLC	12.45K	Jun 30, 26	+12.45K	0.02%
Versant Capital Management, Inc	12.39K	Jun 30, 26	+9.03K	0.02%
Quadrature Capital Ltd	12.21K	Jun 30, 26	+12.21K	0.02%
State of Wyoming	11.93K	Jun 30, 26	-54.98K	0.01%
Sanctuary Advisors, LLC	11.63K	Jun 30, 26	+11.63K	0.01%
Voleon Capital Management LP	11.56K	Jun 30, 26	+11.56K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	10.69K	Jun 30, 26	--	0.01%
TWO SIGMA SECURITIES, LLC	10.42K	Jun 30, 26	+10.42K	0.01%
Buckingham Strategic Partners	10.00K	Jun 30, 26	+10.00K	0.01%
Integrated Wealth Concepts LLC	9.00K	Jun 30, 26	+9.00K	0.01%
Legal & General Group Plc	6.37K	Jun 30, 26	-6.81K	0.01%
Tower Research Capital LLC (TRC)	6.18K	Jun 30, 26	+678	0.01%
Ameritas Investment Partners, Inc.	5.96K	Jun 30, 26	--	0.01%
EverSource Wealth Advisors, LLC	4.07K	Jun 30, 26	+944	0.01%
Steward Partners Investment Advisory, LLC	3.90K	Jun 30, 26	+1.25K	0.00%
Farther Finance Advisors, LLC	3.65K	Jun 30, 26	+2.41K	0.00%
Allworth Financial LP	3.54K	Jun 30, 26	+1.02K	0.00%
State of Alaska, Department of Revenue	3.50K	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	3.29K	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	2.62K	Jun 30, 26	+2.59K	0.00%
Rockefeller Capital Management L.P.	2.59K	Jun 30, 26	-2.89K	0.00%
Parallel Advisors, LLC	2.45K	Jun 30, 26	+2.27K	0.00%
ROYAL BANK OF CANADA	2.44K	Jun 30, 26	+247	0.00%
Global Retirement Partners, LLC	2.03K	Jun 30, 26	+2.03K	0.00%
Covestor Ltd	1.91K	Jun 30, 26	+1.91K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	1.52K	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	1.42K	Jun 30, 26	-9.44K	0.00%
Pinnacle Wealth Planning Services, Inc.	1.35K	Jun 30, 26	+1.35K	0.00%
True Wealth Design, LLC	893	Jun 30, 26	+706	0.00%
ROTHSCHILD INVESTMENT LLC	817	Jun 30, 26	+585	0.00%
Larson Financial Group LLC	794	Jun 30, 26	-1.77K	0.00%
NATIONAL BANK OF CANADA /FI/	681	Jun 30, 26	+90	0.00%
SIGNATUREFD, LLC	643	Jun 30, 26	+257	0.00%
Quarry LP	545	Jun 30, 26	+545	0.00%
ADVISOR GROUP HOLDINGS, INC.	498	Jun 30, 26	-1.25K	0.00%
GAMMA Investing LLC	386	Jun 30, 26	+113	0.00%
Fortitude Family Office, LLC	380	Jun 30, 26	+380	0.00%
IFP Advisors, Inc	278	Jun 30, 26	+54	0.00%
Sterling Capital Management LLC	230	Jun 30, 26	-198	0.00%
Caitong International Asset Management Co., Ltd	217	Jun 30, 26	+20	0.00%
Optiver Holding B.V.	204	Jun 30, 26	-7.13K	0.00%
Marquette Asset Management, LLC	156	Jun 30, 26	+156	0.00%
SJS Investment Consulting Inc.	100	Jun 30, 26	+60	0.00%
Capital Advisors, Ltd. LLC	90	Jun 30, 26	+90	0.00%
Ameritas Advisory Services, LLC	77	Jun 30, 26	+77	0.00%
Clearstead Advisors, LLC	16	Jun 30, 26	+16	0.00%
Concord Wealth Partners	3	Jun 30, 26	+3	0.00%
Smartleaf Asset Management LLC	2	Jun 30, 26	--	0.00%
Freestone Grove Partners LP	1	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
PRIVATE MANAGEMENT GROUP INC	--	Jun 30, 26	-10.00K	--
Andina Capital Management, LLC	--	Jun 30, 26	-28.32K	--
ProShare Advisors LLC	--	Jun 30, 26	-17.71K	--
OBERWEIS ASSET MANAGEMENT INC/	--	Jun 30, 26	-72.83K	--
Root Financial Partners, LLC	--	Jun 30, 26	-153	--
Advisory Services Network, LLC	--	Jun 30, 26	-49	--
Graham Capital Management, L.P.	--	Jun 30, 26	-25.21K	--
MAI Capital Management	--	Jun 30, 26	-164	--
SCALAR GAUGE MANAGEMENT, LLC	--	Jun 30, 26	-104.19K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-37.30K	--
WASATCH ADVISORS LP	--	Jun 30, 26	-661.70K	--
Western Standard LLC	--	Jun 30, 26	-514.09K	--
Sterling Investment Counsel, LLC	--	Jun 30, 26	-47.81K	--
Trexquant Investment LP	--	Jun 30, 26	-239.17K	--
WINTON GROUP Ltd	--	Jun 30, 26	-31.90K	--
US BANCORP \DE\	--	Jun 30, 26	-56	--
Atom Investors LP	--	Jun 30, 26	-10.17K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.31K	--
Avanza Fonder AB	--	Jun 30, 26	-28.48K	--
PharVision Advisers, LLC	--	Jun 30, 26	-19.92K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-17.87K	--
Engineers Gate Manager LP	--	Jun 30, 26	-41.44K	--
Jump Financial, LLC	--	Jun 30, 26	-30.30K	--
TOWNSQUARE CAPITAL LLC	--	Jun 30, 26	-17.15K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-178	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-25	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-250	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-16.45K	--
Newtyn Management, LLC	7.00M	Mar 31, 26	+7.00M	8.80%
Engine Capital Management, LP	1.05M	Mar 31, 26	+1.05M	1.32%
JACOBS LEVY EQUITY MANAGEMENT, INC	929.48K	Mar 31, 26	+45.40K	1.17%
TWO SIGMA INVESTMENTS, LP	565.73K	Mar 31, 26	+455.94K	0.71%
BANK OF AMERICA CORP /DE/	330.42K	Mar 31, 26	+189.68K	0.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	92.96K	Mar 31, 26	+92.96K	0.12%
CWM, LLC	64.55K	Mar 31, 26	+55.51K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	42.20K	Mar 31, 26	+6.94K	0.05%
ALLIANCEBERNSTEIN L.P.	38.18K	Mar 31, 26	--	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.86K	Mar 31, 26	-267	0.02%
EntryPoint Capital, LLC	16.53K	Mar 31, 26	--	0.02%
Legal & General Group Plc	13.19K	Mar 31, 26	-62.30K	0.02%
PRELUDE CAPITAL MANAGEMENT, LLC	12.89K	Mar 31, 26	+12.89K	0.02%
GROUP ONE TRADING, L.P.	10.86K	Mar 31, 26	-1.10K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.58K	Mar 31, 26	-60.20K	0.00%
QUADRANT CAPITAL GROUP LLC	1.31K	Mar 31, 26	+395	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	178	Mar 31, 26	+178	0.00%
Transamerica Financial Advisors, Inc.	33	Mar 31, 26	+33	0.00%
JANUS HENDERSON GROUP PLC	--	Mar 31, 26	-19.50K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-11.06K	--
Portolan Capital Management, LLC	--	Mar 31, 26	-47.60K	--
VANGUARD GROUP INC	5.85M	Dec 31, 25	+380.94K	7.35%
Capitolis Liquid Global Markets LLC	372.56K	Dec 31, 25	--	0.47%
COMERICA BANK	212.15K	Dec 31, 25	-28.60K	0.27%
TWO SIGMA ADVISERS, LP	91.00K	Dec 31, 25	-26.80K	0.11%
CIBC Private Wealth Group, LLC	54.14K	Dec 31, 25	+54.14K	0.07%
VIRGINIA RETIREMENT SYSTEMS ET AL	30.90K	Dec 31, 25	+30.90K	0.04%
Quest Partners LLC	26.25K	Dec 31, 25	+2.93K	0.03%
SHERBROOKE PARK ADVISERS LLC	11.66K	Dec 31, 25	+11.66K	0.01%
Pelion, Inc.	3.50M	Sep 30, 25	--	4.40%
AXA Investment Managers S.A.	1.23M	Sep 30, 25	+1.23M	1.54%
Cubist Systematic Strategies, LLC	69.42K	Sep 30, 25	-359.89K	0.09%
Point72 (DIFC) Ltd	5.17K	Sep 30, 25	+5.17K	0.01%
Point72 Hong Kong Ltd	--	Sep 30, 25	-385	--
Corton Capital Inc.	--	Sep 30, 25	-14.54K	--
Nebula Research & Development LLC	52.01K	Jun 30, 25	+6.35K	0.07%
Lindbrook Capital, LLC	13	Mar 31, 25	+13	0.00%
Nuveen Asset Management, LLC	824.58K	Dec 31, 24	+240.88K	1.04%
CAXTON ASSOCIATES LP	23.23K	Dec 31, 24	+23.23K	0.03%
RAYMOND JAMES & ASSOCIATES	233.53K	Sep 30, 24	+93.52K	0.29%
Raymond James Financial Services Advisors, Inc.	175.91K	Sep 30, 24	+99.59K	0.22%
ClariVest Asset Management LLC	82.19K	Sep 30, 24	--	0.10%
B. Metzler seel. Sohn & Co. Holding AG	22.74K	Sep 30, 24	+22.74K	0.03%
Edmonds Duncan Registered Investment Advisors, LLC	--	Sep 30, 24	-11.96K	--
BlackRock Inc.	3.08M	Jun 30, 24	+274.50K	3.87%
W Capital Management, LLC	1.23M	Mar 31, 24	--	1.54%
CREDIT SUISSE AG/	24.48K	Mar 31, 24	--	0.03%
Cipher Capital LP	15.36K	Mar 31, 24	-4.36K	0.02%
PUTNAM INVESTMENTS LLC	65.87K	Dec 31, 23	-26.86K	0.08%
Quantamental Technologies LLC	--	Sep 30, 23	-10.20K	--
Ergoteles LLC	--	Sep 30, 23	-26.80K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16.67K	Mar 31, 22	-6.74K	0.02%
Amalgamated Financial Corp.	745	Mar 31, 22	+745	0.00%

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Holder

Date

Change

% Held

Newtyn Management, LLC

6.79M

Jun 30, 26

-210.00K

8.53%

BlackRock, Inc.

5.31M

Jun 30, 26

+588.85K

6.67%

CROSSLINK CAPITAL INC

4.27M

Jun 30, 26

+25.35K

5.37%

DISCIPLINED GROWTH INVESTORS INC /MN

3.00M

Jun 30, 26

+722.53K

3.77%

VANGUARD CAPITAL MANAGEMENT LLC

2.91M

Jun 30, 26

+153.11K

3.66%

MARSHALL WACE, LLP

2.49M

Jun 30, 26

+1.62M

3.13%

FRONTIER CAPITAL MANAGEMENT CO LLC

2.45M

Jun 30, 26

+346.81K

3.07%

STATE STREET CORP

2.03M

Jun 30, 26

-162.92K

2.55%

Divisar Capital Management LLC

2.02M

Jun 30, 26

+183.51K

2.54%

GEODE CAPITAL MANAGEMENT, LLC

1.69M

Jun 30, 26

+92.49K

2.12%

CenterBook Partners LP

1.65M

Jun 30, 26

+479.04K

2.07%

Pale Fire Capital SE

1.49M

Jun 30, 26

1.88%

AQR CAPITAL MANAGEMENT LLC

1.48M

Jun 30, 26

+800.90K

1.86%

Huber Capital Management LLC

1.32M

Jun 30, 26

-38.70K

1.66%

BNP Paribas Asset Management Holding S.A.

1.23M

Jun 30, 26

1.54%

Nuveen, LLC

1.22M

Jun 30, 26

+596.14K

1.53%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.11M

Jun 30, 26

+749.32K

1.40%

JACOBS LEVY EQUITY MANAGEMENT, INC

1.07M

Jun 30, 26

+144.34K

1.35%

GOLDMAN SACHS GROUP INC

1.06M

Jun 30, 26

+672.03K

1.33%

RENAISSANCE TECHNOLOGIES LLC

1.05M

Jun 30, 26

-434.46K

1.32%

Engine Capital Management, LP

1.05M

Jun 30, 26

1.32%

MORGAN STANLEY

974.24K

Jun 30, 26

-77.25K

1.22%

FEDERATED HERMES, INC.

900.99K

Jun 30, 26

+39.91K

1.13%

ArrowMark Colorado Holdings LLC

823.43K

Jun 30, 26

-415.54K

1.03%

HARBER ASSET MANAGEMENT LLC

785.69K

Jun 30, 26

+49.89K

0.99%

Lane Generational LLC

757.30K

Jun 30, 26

-68.90K

0.95%

Bank of New York Mellon Corp

755.53K

Jun 30, 26

-50.25K

0.95%

LAZARD ASSET MANAGEMENT LLC

721.77K

Jun 30, 26

+709.40K

0.91%

Y-Intercept (Hong Kong) Ltd

650.49K

Jun 30, 26

+280.52K

0.82%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

596.78K

Jun 30, 26

+52.50K

0.75%

Sixth Street Partners Management Company, L.P.

596.78K

Jun 30, 26

+596.78K

0.75%

RAYMOND JAMES FINANCIAL INC

581.40K

Jun 30, 26

-194.72K

0.73%

NORTHERN TRUST CORP

569.16K

Jun 30, 26

+38.80K

0.72%

Meros Investment Management, LP

554.84K

Jun 30, 26

-200.57K

0.70%

CITIGROUP INC

507.01K

Jun 30, 26

+12.12K

0.64%

CITADEL ADVISORS LLC

501.50K

Jun 30, 26

+463.21K

0.63%

BANK OF AMERICA CORP /DE/

500.69K

Jun 30, 26

+170.28K

0.63%

VANGUARD FIDUCIARY TRUST CO

484.80K

Jun 30, 26

+25.88K

0.61%

BARCLAYS PLC

467.17K

Jun 30, 26

+158.85K

0.59%

Potrero Capital Research LLC

422.42K

Jun 30, 26

-196.98K

0.53%

TWO SIGMA INVESTMENTS, LP

350.92K

Jun 30, 26

-214.81K

0.44%

Quantinno Capital Management LP

348.63K

Jun 30, 26

+228.16K

0.44%

JANE STREET GROUP, LLC

296.38K

Jun 30, 26

+283.64K

0.37%

ACADIAN ASSET MANAGEMENT LLC

295.95K

Jun 30, 26

+114.15K

0.37%

MILLENNIUM MANAGEMENT LLC

274.52K

Jun 30, 26

+95.17K

0.35%

DEUTSCHE BANK AG\

227.73K

Jun 30, 26

+4.30K

0.29%

Man Group plc

225.11K

Jun 30, 26

+56.70K

0.28%

IEQ CAPITAL, LLC

209.48K

Jun 30, 26

+146.80K

0.26%

FIFTH THIRD BANCORP

209.11K

Jun 30, 26

+74.37K

0.26%

Creative Planning

187.17K

Jun 30, 26

+63.38K

0.24%

FMR LLC

177.72K

Jun 30, 26

+16.51K

0.22%

UBS Group AG

166.43K

Jun 30, 26

-5.20K

0.21%

GAGNON SECURITIES LLC

157.17K

Jun 30, 26

+122.95K

0.20%

JPMORGAN CHASE & CO

143.62K

Jun 30, 26

-26.67K

0.18%

Crescent Grove Advisors, LLC

121.18K

Jun 30, 26

+18.08K

0.15%

FRANKLIN RESOURCES INC

120.14K

Jun 30, 26

-38.01K

0.15%

Inspire Investing, LLC

113.33K

Jun 30, 26

+658

0.14%

Campbell & CO Investment Adviser LLC

110.34K

Jun 30, 26

+29.52K

0.14%

Russell Investments Group, Ltd.

89.25K

Jun 30, 26

+16.92K

0.11%

RHUMBLINE ADVISERS

79.45K

Jun 30, 26

+3.09K

0.10%

STATE OF WISCONSIN INVESTMENT BOARD

79.14K

Jun 30, 26

+79.14K

0.10%

EntryPoint Capital, LLC

78.71K

Jun 30, 26

+62.18K

0.10%

Magnetar Financial LLC

76.94K

Jun 30, 26

+76.94K

0.10%

Mariner, LLC

73.17K

Jun 30, 26

+60.30K

0.09%

LOS ANGELES CAPITAL MANAGEMENT LLC

69.26K

Jun 30, 26

+46.55K

0.09%

Cerity Partners LLC

67.89K

Jun 30, 26

+48.67K

0.09%

Connor, Clark & Lunn Investment Management Ltd.

67.44K

Jun 30, 26

-192.98K

0.08%

MERCER GLOBAL ADVISORS INC /ADV

65.63K

Jun 30, 26

+43.65K

0.08%

Aspen Grove Capital, LLC

60.10K

Jun 30, 26

0.08%

WELLS FARGO & COMPANY/MN

59.91K

Jun 30, 26

+35.76K

0.08%

ALLIANCEBERNSTEIN L.P.

58.78K

Jun 30, 26

+20.60K

0.07%

Point72 Asset Management, L.P.

55.41K

Jun 30, 26

+55.41K

0.07%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

53.07K

Jun 30, 26

+27.73K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

51.71K

Jun 30, 26

+9.51K

0.06%

Rangeley Capital, LLC

45.70K

Jun 30, 26

+45.70K

0.06%

ExodusPoint Capital Management, LP

44.47K

Jun 30, 26

+44.47K

0.06%

SRS Capital Advisors, Inc.

44.38K

Jun 30, 26

+44.38K

0.06%

MetLife Investment Management, LLC

42.95K

Jun 30, 26

+17.78K

0.05%

BNP PARIBAS ARBITRAGE, SNC

39.30K

Jun 30, 26

-25.30K

0.05%

XTX Topco Ltd

38.73K

Jun 30, 26

+38.73K

0.05%

Truvestments Capital LLC

38.73K

Jun 30, 26

-2.05K

0.05%

HARBOR CAPITAL ADVISORS, INC.

38.14K

Jun 30, 26

-37.24K

0.05%

LPL Financial LLC

37.45K

Jun 30, 26

+7.81K

0.05%

CI Private Wealth, LLC

36.91K

Jun 30, 26

+36.91K

0.05%

Invesco Ltd.

35.67K

Jun 30, 26

-1.17K

0.04%

Sequoia Financial Advisors, LLC

32.66K

Jun 30, 26

+6.77K

0.04%

Schonfeld Strategic Advisors LLC

32.58K

Jun 30, 26

+32.58K

0.04%

Three Bridge Wealth Advisors, LLC

31.37K

Jun 30, 26

0.04%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

30.39K

Jun 30, 26

-348

0.04%

Vanguard Global Advisers, LLC

30.07K

Jun 30, 26

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

30.01K

Jun 30, 26

-940

0.04%

PNC FINANCIAL SERVICES GROUP, INC.

29.59K

Jun 30, 26

+1.65K

0.04%

GABELLI FUNDS LLC

28.00K

Jun 30, 26

0.04%

Abel Hall, LLC

26.31K

Jun 30, 26

+1.09K

0.03%

Lido Advisors, LLC

26.11K

Jun 30, 26

+26.11K

0.03%

Cornerstone Investment Partners, LLC

25.68K

Jun 30, 26

-1.23K

0.03%

PRELUDE CAPITAL MANAGEMENT, LLC

24.46K

Jun 30, 26

+11.57K

0.03%

Kestra Advisory Services, LLC

23.47K

Jun 30, 26

+200

0.03%

Cresset Asset Management, LLC

23.40K

Jun 30, 26

-275

0.03%

Walleye Capital LLC

22.55K

Jun 30, 26

+22.55K

0.03%

Destination Wealth Management

21.21K

Jun 30, 26

0.03%

CANADA PENSION PLAN INVESTMENT BOARD

20.80K

Jun 30, 26

0.03%

CAPTRUST FINANCIAL ADVISORS

20.53K

Jun 30, 26

+7.82K

0.03%

Savant Capital, LLC

20.33K

Jun 30, 26

+9.27K

0.03%

PRUDENTIAL FINANCIAL INC

20.25K

Jun 30, 26

+6.17K

0.03%

BALYASNY ASSET MANAGEMENT L.P.

18.92K

Jun 30, 26

+18.92K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.49K

Jun 30, 26

-369

0.02%

Olympiad Research LP

18.00K

Jun 30, 26

+18.00K

0.02%

Police & Firemen's Retirement System of New Jersey

16.34K

Jun 30, 26

0.02%

Summit Trail Advisors, LLC

16.00K

Jun 30, 26

+16.00K

0.02%

GAMCO INVESTORS, INC. ET AL

16.00K

Jun 30, 26

-37.60K

0.02%

Caerus Investment Advisors, LLC

15.85K

Jun 30, 26

+604

0.02%

Pathstone Holdings, LLC

15.64K

Jun 30, 26

-8.03K

0.02%

Inscription Capital, LLC

15.62K

Jun 30, 26

+15.62K

0.02%

BRIGHTON JONES LLC

15.51K

Jun 30, 26

+15.51K

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

15.42K

Jun 30, 26

-77.54K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

15.40K

Jun 30, 26

+2.19K

0.02%

BOOTHBAY FUND MANAGEMENT, LLC

15.35K

Jun 30, 26

+15.35K

0.02%

Pallas Capital Advisors LLC

15.03K

Jun 30, 26

+15.03K

0.02%

Merit Financial Group, LLC

14.79K

Jun 30, 26

+14.79K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

13.71K

Jun 30, 26

+3.42K

0.02%

FNY Investment Advisers, LLC

12.60K

Jun 30, 26

-141.88K

0.02%

Empirical Asset Management, LLC

12.45K

Jun 30, 26

+12.45K

0.02%

Versant Capital Management, Inc

12.39K

Jun 30, 26

+9.03K

0.02%

Quadrature Capital Ltd

12.21K

Jun 30, 26

+12.21K

0.02%

State of Wyoming

11.93K

Jun 30, 26

-54.98K

0.01%

Sanctuary Advisors, LLC

11.63K

Jun 30, 26

+11.63K

0.01%

Voleon Capital Management LP

11.56K

Jun 30, 26

+11.56K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

10.69K

Jun 30, 26

0.01%

TWO SIGMA SECURITIES, LLC

10.42K

Jun 30, 26

+10.42K

0.01%

Buckingham Strategic Partners

10.00K

Jun 30, 26

+10.00K

0.01%

Integrated Wealth Concepts LLC

9.00K

Jun 30, 26

+9.00K

0.01%

Legal & General Group Plc

6.37K

Jun 30, 26

-6.81K

0.01%

Tower Research Capital LLC (TRC)

6.18K

Jun 30, 26

+678

0.01%

Ameritas Investment Partners, Inc.

5.96K

Jun 30, 26

0.01%

EverSource Wealth Advisors, LLC

4.07K

Jun 30, 26

+944

0.01%

Steward Partners Investment Advisory, LLC

3.90K

Jun 30, 26

+1.25K

0.00%

Farther Finance Advisors, LLC

3.65K

Jun 30, 26

+2.41K

0.00%

Allworth Financial LP

3.54K

Jun 30, 26

+1.02K

0.00%

State of Alaska, Department of Revenue

3.50K

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

3.29K

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

2.62K

Jun 30, 26

+2.59K

0.00%

Rockefeller Capital Management L.P.

2.59K

Jun 30, 26

-2.89K

0.00%

Parallel Advisors, LLC

2.45K

Jun 30, 26

+2.27K

0.00%

ROYAL BANK OF CANADA

2.44K

Jun 30, 26

+247

0.00%

Global Retirement Partners, LLC

2.03K

Jun 30, 26

+2.03K

0.00%

Covestor Ltd

1.91K

Jun 30, 26

+1.91K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

1.52K

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

1.42K

Jun 30, 26

-9.44K

0.00%

Pinnacle Wealth Planning Services, Inc.

1.35K

Jun 30, 26

+1.35K

0.00%

True Wealth Design, LLC

893

Jun 30, 26

+706

0.00%

ROTHSCHILD INVESTMENT LLC

817

Jun 30, 26

+585

0.00%

Larson Financial Group LLC

794

Jun 30, 26

-1.77K

0.00%

NATIONAL BANK OF CANADA /FI/

681

Jun 30, 26

+90

0.00%

SIGNATUREFD, LLC

643

Jun 30, 26

+257

0.00%

Quarry LP

545

Jun 30, 26

+545

0.00%

ADVISOR GROUP HOLDINGS, INC.

498

Jun 30, 26

-1.25K

0.00%

GAMMA Investing LLC

386

Jun 30, 26

+113

0.00%

Fortitude Family Office, LLC

380

Jun 30, 26

+380

0.00%

IFP Advisors, Inc

278

Jun 30, 26

+54

0.00%

Sterling Capital Management LLC

230

Jun 30, 26

-198

0.00%

Caitong International Asset Management Co., Ltd

217

Jun 30, 26

+20

0.00%

Optiver Holding B.V.

204

Jun 30, 26

-7.13K

0.00%

Marquette Asset Management, LLC

156

Jun 30, 26

+156

0.00%

SJS Investment Consulting Inc.

100

Jun 30, 26

+60

0.00%

Capital Advisors, Ltd. LLC

Jun 30, 26

+90

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+77

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+16

0.00%

Concord Wealth Partners

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Freestone Grove Partners LP

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

PRIVATE MANAGEMENT GROUP INC

Jun 30, 26

-10.00K

Andina Capital Management, LLC

Jun 30, 26

-28.32K

ProShare Advisors LLC

Jun 30, 26

-17.71K

OBERWEIS ASSET MANAGEMENT INC/

Jun 30, 26

-72.83K

Root Financial Partners, LLC

Jun 30, 26

-153

Advisory Services Network, LLC

Jun 30, 26

-49

Graham Capital Management, L.P.

Jun 30, 26

-25.21K

MAI Capital Management

Jun 30, 26

-164

SCALAR GAUGE MANAGEMENT, LLC

Jun 30, 26

-104.19K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-37.30K

WASATCH ADVISORS LP

Jun 30, 26

-661.70K

Western Standard LLC

Jun 30, 26

-514.09K

Sterling Investment Counsel, LLC

Jun 30, 26

-47.81K

Trexquant Investment LP

Jun 30, 26

-239.17K

WINTON GROUP Ltd

Jun 30, 26

-31.90K

US BANCORP \DE\

Jun 30, 26

-56

Atom Investors LP

Jun 30, 26

-10.17K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.31K

Avanza Fonder AB

Jun 30, 26

-28.48K

PharVision Advisers, LLC

Jun 30, 26

-19.92K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-17.87K

Engineers Gate Manager LP

Jun 30, 26

-41.44K

Jump Financial, LLC

Jun 30, 26

-30.30K

TOWNSQUARE CAPITAL LLC

Jun 30, 26

-17.15K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-178

Wealth Preservation Advisors, LLC

Jun 30, 26

-25

SIMPLEX TRADING, LLC

Jun 30, 26

-250

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-16.45K

Newtyn Management, LLC

7.00M

Mar 31, 26

+7.00M

8.80%

Engine Capital Management, LP

1.05M

Mar 31, 26

+1.05M

1.32%

JACOBS LEVY EQUITY MANAGEMENT, INC

929.48K

Mar 31, 26

+45.40K

1.17%

TWO SIGMA INVESTMENTS, LP

565.73K

Mar 31, 26

+455.94K

0.71%

BANK OF AMERICA CORP /DE/

330.42K

Mar 31, 26

+189.68K

0.42%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

92.96K

Mar 31, 26

+92.96K

0.12%

CWM, LLC

64.55K

Mar 31, 26

+55.51K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

42.20K

Mar 31, 26

+6.94K

0.05%

ALLIANCEBERNSTEIN L.P.

38.18K

Mar 31, 26

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.86K

Mar 31, 26

-267

0.02%

EntryPoint Capital, LLC

16.53K

Mar 31, 26

0.02%

Legal & General Group Plc

13.19K

Mar 31, 26

-62.30K

0.02%

PRELUDE CAPITAL MANAGEMENT, LLC

12.89K

Mar 31, 26

+12.89K

0.02%

GROUP ONE TRADING, L.P.

10.86K

Mar 31, 26

-1.10K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.58K

Mar 31, 26

-60.20K

0.00%

QUADRANT CAPITAL GROUP LLC

1.31K

Mar 31, 26

+395

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

178

Mar 31, 26

+178

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

+33

0.00%

JANUS HENDERSON GROUP PLC

Mar 31, 26

-19.50K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-11.06K

Portolan Capital Management, LLC

Mar 31, 26

-47.60K

VANGUARD GROUP INC

5.85M

Dec 31, 25

+380.94K

7.35%

Capitolis Liquid Global Markets LLC

372.56K

Dec 31, 25

0.47%

COMERICA BANK

212.15K

Dec 31, 25

-28.60K

0.27%

TWO SIGMA ADVISERS, LP

91.00K

Dec 31, 25

-26.80K

0.11%

CIBC Private Wealth Group, LLC

54.14K

Dec 31, 25

+54.14K

0.07%

VIRGINIA RETIREMENT SYSTEMS ET AL

30.90K

Dec 31, 25

+30.90K

0.04%

Quest Partners LLC

26.25K

Dec 31, 25

+2.93K

0.03%

SHERBROOKE PARK ADVISERS LLC

11.66K

Dec 31, 25

+11.66K

0.01%

Pelion, Inc.

3.50M

Sep 30, 25

4.40%

AXA Investment Managers S.A.

1.23M

Sep 30, 25

+1.23M

1.54%

Cubist Systematic Strategies, LLC

69.42K

Sep 30, 25

-359.89K

0.09%

Point72 (DIFC) Ltd

5.17K

Sep 30, 25

+5.17K

0.01%

Point72 Hong Kong Ltd

Sep 30, 25

-385

Corton Capital Inc.

Sep 30, 25

-14.54K

Nebula Research & Development LLC

52.01K

Jun 30, 25

+6.35K

0.07%

Lindbrook Capital, LLC

Mar 31, 25

+13

0.00%

Nuveen Asset Management, LLC

824.58K

Dec 31, 24

+240.88K

1.04%

CAXTON ASSOCIATES LP

23.23K

Dec 31, 24

+23.23K

0.03%

RAYMOND JAMES & ASSOCIATES

233.53K

Sep 30, 24

+93.52K

0.29%

Raymond James Financial Services Advisors, Inc.

175.91K

Sep 30, 24

+99.59K

0.22%

ClariVest Asset Management LLC

82.19K

Sep 30, 24

0.10%

B. Metzler seel. Sohn & Co. Holding AG

22.74K

Sep 30, 24

+22.74K

0.03%

Edmonds Duncan Registered Investment Advisors, LLC

Sep 30, 24

-11.96K

BlackRock Inc.

3.08M

Jun 30, 24

+274.50K

3.87%

W Capital Management, LLC

1.23M

Mar 31, 24

1.54%

CREDIT SUISSE AG/

24.48K

Mar 31, 24

0.03%

Cipher Capital LP

15.36K

Mar 31, 24

-4.36K

0.02%

PUTNAM INVESTMENTS LLC

65.87K

Dec 31, 23

-26.86K

0.08%

Quantamental Technologies LLC

Sep 30, 23

-10.20K

Ergoteles LLC

Sep 30, 23

-26.80K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

16.67K

Mar 31, 22

-6.74K

0.02%

Amalgamated Financial Corp.

745

Mar 31, 22

+745

0.00%