← All institutions
Institutional Holdings
DOLEOwnership Summary
Institutions Holding
270
Total Shares Held
71,017,796
Total Value Held
$1,039,189,416
Quarter
2025-12-31
Active Positions
Increased Positions
18
650,452 shares
Decreased Positions
18
5,387,005 shares
Held Positions
9
45,934 shares
New Positions
213
64,934,405 shares
Sold Out Positions
12
916,763 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 9,372,776 | $140,497,912 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,339,203 | $65,044,156 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,863,721 | $72,907,177 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 4,559,787 | $62,560,278 | ▼ -135,164 | 0.70% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,987,681 | $74,765,338 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,027,277 | $15,398,882 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,933,708 | $28,986,283 | New position | 2025-12-31 | |
| Panview Capital Ltd | 1,431,975 | $21,465,305 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,113,123 | $16,685,714 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,560,777 | $21,413,860 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,293,435 | $19,490,277 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 1,597,451 | $23,945,790 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 142,920 | $2,142,371 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,349,622 | $35,220,834 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,584,474 | $23,751,265 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,061,469 | $15,911,420 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 629,447 | $9,435 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,003,946 | $15,049,111 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 1,084,247 | $14,875,869 | New position | 2.91% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 999,386 | $14,980,796 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 604,100 | $9,055,459 | New position | 2025-12-31 | |
| UBS Group AG | 140,214 | $2,101,808 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 859,387 | $12,882,211 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 309,222 | $4,635,238 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,643,034 | $24,629,079 | New position | 2025-12-31 | |
| Trexquant Investment LP | 209,125 | $3,134,784 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,641 | $8,074,229 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 442,609 | $6,634,709 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,733 | $5,872,078 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 865,174 | $12,968,958 | New position | 2025-12-31 | |
| SHAH CAPITAL MANAGEMENT | 440,826 | $6,048,133 | ▼ -17,696 | 1.15% | 2026-06-30 |
| MORGAN STANLEY | 742,987 | $11,137,387 | New position | 2025-12-31 | |
| HARBER ASSET MANAGEMENT LLC | 612,369 | $9,179,411 | New position | 2025-12-31 | |
| CastleKnight Management LP | 336,500 | $5,044,135 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 348,911 | $5,229,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 153,161 | $2,295,879 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 221,912 | $3,326,461 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,064 | $7,675,839 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 225,912 | $3,386,425 | New position | 2025-12-31 | |
| PDT Partners, LLC | 177,591 | $2,662,089 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 331,500 | $4,969,185 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 398,670 | $5,976,059 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 263,810 | $3,954,512 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 144,687 | $2,168,858 | ▼ -32,348 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 206,590 | $3,096,784 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 124,766 | $1,870,242 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 170,159 | $2,625,550 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 56,320 | $844,236 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 103,830 | $1,556,412 | New position | 2025-12-31 | |
| Atom Investors LP | 160,459 | $2,201,497 | ▲ +143,460 | 0.20% | 2026-06-30 |
| Swiss National Bank | 152,800 | $2,096,416 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 185,046 | $2,773,840 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 119,140 | $1,785,910 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 42,825 | $641,946 | New position | 2025-12-31 | |
| FMR LLC | 6,125 | $91,821 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 184,812 | $2,770,332 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 119,601 | $1,640,926 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 66,770 | $1,000,877 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,729 | $1,225,118 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 109,379 | $1,639,592 | New position | 2025-12-31 | |
| Jump Financial, LLC | 31,700 | $475,183 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 111,999 | $1,536,626 | New position | 0.10% | 2026-06-30 |
| Creative Planning | 128,755 | $1,930,044 | New position | 2025-12-31 | |
| Invesco Ltd. | 264,074 | $3,958,468 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 159,288 | $2,387,727 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 103,560 | $1,420,843 | New position | 0.37% | 2026-06-30 |
| RHUMBLINE ADVISERS | 100,501 | $1,506,499 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 95,369 | $1,429,581 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 94,936 | $1,302,522 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,635 | $2,572,809 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,087 | $76,254 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 84,454 | $1,158,709 | ▲ +12,857 | 0.00% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 83,175 | $1,141,161 | ▲ +4,600 | 0.62% | 2026-06-30 |
| Quantinno Capital Management LP | 60,523 | $907,242 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 95,385 | $1,429,821 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 51,199 | $767,473 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,700 | $860,244 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,201 | $1,307,143 | New position | 2025-12-31 | |
| Legal & General Group Plc | 24,917 | $373,774 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 61,088 | $915,705 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 26,967 | $404,236 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,985 | $754,394 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 54,839 | $822,037 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 50,669 | $695,179 | ▲ +1,943 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 48,998 | $672,253 | ▲ +7,444 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,312 | $649,121 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,972 | $1,663,470 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 46,099 | $691,024 | New position | 2025-12-31 | |
| Numerai GP LLC | 45,818 | $628,623 | New position | 0.05% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 43,392 | $650,447 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 41,480 | $569,106 | ▼ -144 | 0.20% | 2026-06-30 |
| Sound Capital Solutions LLC | 41,480 | $569,106 | New position | 0.13% | 2026-06-30 |
| Plan A Wealth LLC | 22,633 | $339,269 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 19,665 | $294,778 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 38,761 | $531,801 | ▼ -4,802 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 7,355 | $110,251 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,329 | $574,552 | New position | 2025-12-31 | |
| Jain Global LLC | 34,800 | $477,456 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 33,800 | $463,905 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 32,663 | $448,136 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,307 | $454,302 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 16,268 | $243,857 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,212 | $213,038 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,639 | $324,369 | New position | 2025-12-31 | |
| Ethic Inc. | 22,482 | $308,453 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 22,080 | $302,937 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,218 | $378,018 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 21,701 | $325,298 | New position | 2025-12-31 | |
| ARIZONA STATE RETIREMENT SYSTEM | 21,007 | $288,216 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,756 | $1,330,452 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,948 | $179,098 | New position | 2025-12-31 | |
| MQS Management LLC | 20,022 | $274,702 | New position | 0.34% | 2026-06-30 |
| Engineers Gate Manager LP | 73,828 | $1,106,682 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 35,663 | $534,588 | New position | 2025-12-31 | |
| Savant Capital, LLC | 18,686 | $280,104 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,722 | $256,866 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 18,101 | $271,334 | New position | 2025-12-31 | |
| STRS OHIO | 14,500 | $217,355 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,300 | $238,827 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,409 | $245,971 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 16,866 | $231,402 | ▲ +2,642 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 192 | $2,878 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 16,300 | $223,636 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Storgate, LLC | 16,188 | $222,099 | New position | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,371 | $219,656 | ▲ +1,250 | 0.00% | 2026-06-30 |
| Mariner, LLC | 23,317 | $349,494 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,569 | $323,319 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 14,713 | $201,862 | New position | 0.01% | 2026-06-30 |
| Avail Investment Partners, LLC | 14,660 | $201,135 | New position | 0.15% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,638 | $200,833 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 11,722 | $175,714 | New position | 2025-12-31 | |
| BARCLAYS PLC | 188,831 | $2,830,577 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 45,364 | $680,006 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 14,153 | $194,179 | New position | 0.06% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 121,552 | $1,822,164 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 13,603 | $203,909 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,519 | $185,481 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,161 | $197,283 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 10,571 | $159,728 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 13,080 | $179,458 | ▲ +360 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,305 | $168,825 | ▲ +387 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 25,220 | $378,060 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,946 | $163,899 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 11,761 | $161,361 | Unchanged | 0.01% | 2026-06-30 |
| Olympiad Research LP | 11,710 | $160,661 | New position | 0.33% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 11,968 | $179,400 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 30,968 | $464,215 | New position | 2025-12-31 | |
| Ascent Group, LLC | 10,572 | $145,048 | ▲ +45 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,528 | $144,444 | ▼ -3,056 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,102 | $226,379 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 27,250 | $408,478 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,948 | $136,487 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,707 | $100,538 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 6,902 | $94,695 | ▲ +803 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,645 | $54,639 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 6,279 | $94,122 | New position | 2025-12-31 | |
| State of Wyoming | 4,586 | $62,920 | ▲ +223 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 4,191 | $57,501 | ▲ +450 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,884 | $28,241 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 4,100 | $61,000 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 3,560 | $49,153 | Unchanged | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 3,560 | $48,843 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,457 | $66,817 | New position | 2025-12-31 | |
| Arax Advisory Partners | 106 | $1,589 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,014 | $27,709 | ▲ +1,105 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,941 | $26,628 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,580 | $23,684 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,595 | $21,883 | ▼ -514 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,763 | $71,397 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,385 | $20,678 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,308 | $17,946 | ▼ -667 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1,203 | $18,033 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401 | $6,011 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,039 | $14,255 | ▼ -401 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,000 | $13,720 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 983 | $14,728 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 702,900 | $10,536 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 250,445 | $3,754,166 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 555 | $7,615 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 443 | $6,641 | ▲ +393 | 2025-12-31 | |
| Optiver Holding B.V. | 461 | $6,325 | ▼ -413 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 419 | $5,376 | New position | 2025-12-31 | |
| Kilter Group LLC | 349 | $4,789 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 328 | $4,500 | ▲ +22 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 320 | $4,394 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 227 | $3,403 | New position | 2025-12-31 | |
| WealthCollab, LLC | 224 | $3,358 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 222 | $3,046 | ▲ +11 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,403 | $66,001 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 163 | $2,443 | New position | 2025-12-31 | |
| Essential Partners LLC | 144 | $1,976 | ▼ -69 | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 135,817 | $1,864 | ▲ +5,188 | 1.33% | 2026-06-30 |
| Farther Finance Advisors, LLC | 101 | $1,390 | ▼ -5 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 84 | $1,153 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 84 | $1,152 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 75 | $1,026 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 47 | $705 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,981 | $690 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5 | $75 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 58 | $870 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 56,241 | $772 | ▼ -7,960 | 0.04% | 2026-06-30 |
| HRT FINANCIAL LP | 45,064 | $618 | ▼ -349,659 | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 26 | $394 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 18,520 | $250 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 130 | $1,949 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,223,578 | $18,324 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 14 | $194 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 12,589 | $173 | ▼ -529,811 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 10 | $151 | New position | 2025-12-31 | |
| TSFG, LLC | 4,900 | $73 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,775 | $51 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $15 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $15 | New position | 2025-12-31 | |
| Covestor Ltd | 89 | $1 | New position | 2025-12-31 | |
| Ulland Investment Advisors, LLC | 30 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DNCA FINANCE | 629,370 | $9,434,256 | New position | 2025-12-31 | |
| Man Group plc | 350,115 | $5,248,224 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $2,203,530 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 334,569 | $5,015,189 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 44,085 | $660,834 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 76,849 | $1,151,946 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 42,134 | $631,589 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 87,715 | $1,314,848 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 42,190 | $632,428 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 25,191 | $377,613 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Dauntless Investment Group, LLC | 61,060 | $915,289 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 24,719 | $370,538 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 25,075 | $375,874 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 24,661 | $369,672 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,281 | $19,203 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | $14,990 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 789 | $11,827 | New position | 2025-12-31 | |
| MAI Capital Management | 27 | $405 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 3,840 | $57,562 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 71 | $1,064 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150,389 | $32,207,296 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 997,400 | $14,951,026 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 778,035 | $11,662,746 | New position | 2025-12-31 | |
| Praetorian PR LLC | 173,500 | $2,600,765 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 165,670 | $2,483,393 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 102,023 | $1,529,325 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 95,217 | $1,427,304 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 64,146 | $961,549 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 41,959 | $628,965 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 39,264 | $625,476 | New position | 2025-12-31 | |
| BAILARD, INC. | 28,727 | $430,618 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,409 | $245,971 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,604 | $218,914 | ▼ -650,614 | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 13,462 | $200,592 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,855 | $192,696 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 11,683 | $175,128 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7,600 | $113,924 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,490 | $22,335 | ▼ -2,938 | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 106 | $1,589 | New position | 2025-12-31 | |
| CWM, LLC | 23,912 | $358 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14 | $210 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7 | $105 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,596 | $39 | New position | 2025-12-31 |