← All institutions
Institutional Holdings
CMPOwnership Summary
Institutions Holding
280
Total Shares Held
44,056,801
Total Value Held
$948,163,163
Quarter
2025-12-31
Active Positions
Increased Positions
11
807,377 shares
Decreased Positions
13
1,355,892 shares
Held Positions
16
22,517 shares
New Positions
227
41,871,015 shares
Sold Out Positions
13
393,269 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Koch, Inc. | 7,034,609 | $138,159,721 | New position | 2025-12-31 | |
| SailingStone Capital Partners LLC | 5,414,067 | $106,332,276 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,983,025 | $78,226,619 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,049,285 | $40,247,957 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,394,242 | $27,382,913 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,775,518 | $55,271,875 | New position | 0.00% | 2026-06-30 |
| Irenic Capital Management LP | 1,068,378 | $33,258,607 | ▼ -367,151 | 1.60% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 772,765 | $15,178,436 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 886,009 | $27,581,460 | New position | 0.10% | 2026-06-30 |
| Gumshoe Capital Management LLC | 1,264,883 | $24,842,302 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 698,271 | $21,737,176 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,364 | $15,719,149 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 63,830 | $1,253,621 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 383,325 | $7,528,503 | New position | 2025-12-31 | |
| Newtyn Management, LLC | 822,817 | $16,160,126 | New position | 2025-12-31 | |
| O'Keefe Stevens Advisory, Inc. | 631,272 | $19,651,487 | ▲ +20,810 | 4.03% | 2026-06-30 |
| LEE DANNER & BASS INC | 310,750 | $6,103,130 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 519,590 | $10,204,748 | New position | 2025-12-31 | |
| Nuveen, LLC | 112,689 | $2,213,211 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 1,678,316 | $30,361,355 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,026 | $1,885,951 | New position | 2025-12-31 | |
| MORGAN STANLEY | 418,553 | $8,220,390 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 345,500 | $10,755,415 | New position | 0.34% | 2026-06-30 |
| NORTHERN TRUST CORP | 299,821 | $5,888,485 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 273,092 | $5,363,534 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 126,674 | $2,487,886 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 19,030 | $373,749 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 158,058 | $3,104,259 | ▼ -120,808 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 252,156 | $7,849,616 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,207 | $612,905 | New position | 2025-12-31 | |
| Invesco Ltd. | 149,313 | $2,932,507 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 105,006 | $2,062,322 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 47,523 | $933,352 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 18,834 | $369,900 | New position | 2025-12-31 | |
| FMR LLC | 15,132 | $297,183 | New position | 2025-12-31 | |
| CastleKnight Management LP | 97,500 | $1,914,900 | New position | 2025-12-31 | |
| Trexquant Investment LP | 53,254 | $1,045,909 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 99,200 | $1,948,288 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 100,000 | $1,964,000 | New position | 2025-12-31 | |
| NATIXIS | 86,447 | $2,691,095 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,239 | $1,693,734 | New position | 2025-12-31 | |
| XTX Topco Ltd | 31,980 | $628,087 | New position | 2025-12-31 | |
| CITIGROUP INC | 55,921 | $1,098,288 | New position | 2025-12-31 | |
| UBS Group AG | 49,518 | $972,534 | New position | 2025-12-31 | |
| Swiss National Bank | 69,950 | $1,373,818 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 64,840 | $1,273,458 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,951 | $941,758 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 50,741 | $996,553 | New position | 2025-12-31 | |
| Man Group plc | 71,277 | $1,399,880 | New position | 2025-12-31 | |
| Mountain Lake Investment Management LLC | 23,905 | $469,494 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,996 | $255,241 | New position | 2025-12-31 | |
| Creative Planning | 29,551 | $580,390 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 51,300 | $1,596,969 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 50,519 | $1,572,691 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 48,523 | $1,510,521 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 217,169 | $4,265,199 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 56,486 | $1,109,397 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 25,996 | $510,562 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 44,465 | $873,279 | New position | 2025-12-31 | |
| PDT Partners, LLC | 39,951 | $1,243,675 | New position | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 37,212 | $730,844 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 169,873 | $3,336,297 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,023 | $1,152,526 | ▲ +6,984 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 35,864 | $1,116,446 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 35,774 | $702,601 | New position | 2025-12-31 | |
| NORGES BANK | 32,900 | $1,024,177 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 32,471 | $1,010,822 | ▼ -45,417 | 0.17% | 2026-06-30 |
| CoreCommodity Management, LLC | 13,145 | $258,168 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 39,467 | $775,132 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 29,500 | $579,380 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,649 | $975,106 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,010 | $569,756 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 28,412 | $884,280 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,864 | $867,412 | ▲ +14,790 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 46,019 | $903,813 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 56,439 | $1,108,462 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 25,000 | $778,250 | New position | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 24,316 | $756,958 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,282 | $755,899 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 24,048 | $748,614 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 23,763 | $739,742 | New position | 0.04% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 34,201 | $671,708 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | $153,192 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 23,870 | $468,809 | New position | 2025-12-31 | |
| Cerity Partners LLC | 21,297 | $662,983 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,572 | $609,276 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,606 | $385,062 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 19,194 | $597,509 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,016 | $591,968 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 18,816 | $369,546 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 31,157 | $613,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 45,358 | $890,831 | New position | 2025-12-31 | |
| Legal & General Group Plc | 37,524 | $736,970 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 16,700 | $519,871 | ▲ +6,000 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,214 | $504,742 | New position | 0.08% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,998 | $196,361 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 15,800 | $310,312 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 14,815 | $460,895 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,030 | $314,829 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,829 | $442,497 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 62,817 | $1,233,727 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,600 | $423,368 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Jain Global LLC | 12,694 | $395,164 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 12,020 | $374,183 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,689 | $131,372 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,306 | $202,428 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 42,155 | $827,924 | New position | 2025-12-31 | |
| LPL Financial LLC | 17,748 | $348,573 | New position | 2025-12-31 | |
| PEAK6 LLC | 10,145 | $315,814 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 9,785 | $304,607 | New position | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,782 | $304,514 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,530 | $296,669 | ▼ -226 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,118 | $283,843 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 9,020 | $280,793 | Unchanged | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 8,801 | $273,975 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,486 | $205,945 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,447 | $262,955 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 8,368 | $260,490 | ▼ -41,146 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,232 | $181,316 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 796,734 | $36,177,993 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 15,557 | $305,539 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 8,056 | $250,783 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 7,915 | $246,394 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 41,078 | $806,772 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,700 | $151,228 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 7,690 | $239,389 | New position | 0.37% | 2026-06-30 |
| Krilogy Financial LLC | 20,316 | $508,916 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,552 | $235,080 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,400 | $145,262 | New position | 2025-12-31 | |
| Midwest Trust Co | 7,113 | $221,428 | New position | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 6,839 | $212,898 | New position | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,436 | $200,353 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 4,222 | $131,431 | ▼ -814 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,722 | $115,866 | ▲ +1,824 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 104 | $2,042 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,891 | $56,779 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,704 | $84,176 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,140 | $22,390 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,394 | $86,298 | New position | 2025-12-31 | |
| Allworth Financial LP | 313 | $6,148 | New position | 2025-12-31 | |
| Arax Advisory Partners | 159 | $3,123 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 27 | $530 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,688 | $52,547 | ▼ -42 | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | $28,596 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,431 | $44,547 | ▲ +1,400 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,374 | $42,775 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 730 | $14,337 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,022 | $31,815 | ▼ -1,979 | 0.00% | 2026-06-30 |
| Investors Research Corp | 1,000 | $31,130 | ▼ -214 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 902 | $18,058 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 769 | $15 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 900 | $28,017 | ▼ -1,700 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 833 | $25,931 | ▲ +181 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 74 | $1,453 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 301 | $5,912 | ▼ -14 | 2025-12-31 | |
| SIGNATUREFD, LLC | 554 | $17,246 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 485 | $15,100 | ▲ +96 | 0.00% | 2026-06-30 |
| Nykredit A/S | 424 | $13,199 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 100 | $1,964 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 425 | $13,034 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 409 | $12,732 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,297 | $25,474 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,192 | $106,441 | New position | 2025-12-31 | |
| MCF Advisors LLC | 215 | $4,218 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 206 | $6,406 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9 | $177 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 201 | $6,258 | ▲ +156 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 195 | $6,070 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 175 | $5,448 | ▲ +69 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 150 | $4,670 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 193 | $3,791 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,280 | $5,524 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 120 | $3,735 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 113 | $2,219 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 102 | $3,175 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 100 | $1,964 | New position | 2025-12-31 | |
| Kentucky Trust Co | 100 | $3,113 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 96 | $2,989 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 87,671 | $2,729 | ▲ +76,545 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 75 | $2,335 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 73 | $1,434 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 71 | $2,210 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 70 | $1,374 | New position | 2025-12-31 | |
| State of Wyoming | 3,867 | $75,948 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,359 | $813 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 56,354 | $1,653 | ▼ -22,196 | 0.55% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 | $1,619 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 52 | $1,619 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 50 | $1,557 | Unchanged | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 50 | $1,557 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 50 | $1,556 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 880 | $17,283 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 18 | $560 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 13 | $405 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $374 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 8,211 | $161 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 5 | $99 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5 | $156 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,577 | $90 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,405 | $135 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $79 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 9,393 | $185 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 3 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $93 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,649 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $20 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $31 | New position | 0.00% | 2026-06-30 |
| Bollard Group LLC | 530 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 500 | $10 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 51 | $1 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 32 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 63 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Sourcerock Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 119,871 | $2,354,266 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 14,746 | $289,611 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 53,131 | $1,043,000 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,431 | $2,522,385 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 16,203 | $318,220 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 11,876 | $233,246 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,194 | $62,731 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 285 | $5,598 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 175 | $3,437 | New position | 2025-12-31 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 334 | $6,560 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 32 | $1 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $4 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 2,757,733 | $54,161,876 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 804,869 | $15,810,304 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 460,178 | $10,708,342 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 351,652 | $6,906,451 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 122,734 | $2,410,488 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 65,586 | $1,288,109 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 52,711 | $1,035,244 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $824,880 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 36,832 | $723,381 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,397 | $636,277 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 26,692 | $524,231 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 25,762 | $505,966 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,766 | $486,404 | New position | 2025-12-31 | |
| STRS OHIO | 23,000 | $451,720 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 21,500 | $422,260 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 19,223 | $377,540 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,636 | $346,371 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,815 | $290,893 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 14,003 | $275,019 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 13,003 | $255,379 | New position | 2025-12-31 | |
| Triune Financial Partners, LLC | 10,221 | $255,314 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 12,720 | $249,821 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 12,667 | $248,780 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,577 | $188,092 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,659 | $91,503 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,741 | $73,475 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 3,712 | $72,903 | New position | 2025-12-31 | |
| COMERICA BANK | 1,868 | $36,694 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,734 | $34,056 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,696 | $33,309 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 195 | $3,829 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 150 | $2,946 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 132 | $2,592 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 131,822 | $2,589 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 100 | $1,964 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 57 | $1,119 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 50 | $982 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 41 | $805 | New position | 2025-12-31 | |
| City State Bank | 15 | $295 | New position | 2025-12-31 | |
| CWM, LLC | 3,118 | $62 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,136 | $62 | New position | 2025-12-31 | |
| TSFG, LLC | 2,500 | $49 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,087 | $21 | New position | 2025-12-31 | |
| Covestor Ltd | 420 | $8 | New position | 2025-12-31 |