← All institutions
Institutional Holdings
GEOOwnership Summary
Institutions Holding
360
Total Shares Held
164,280,711
Total Value Held
$2,917,817,151
Quarter
2025-12-31
Active Positions
Increased Positions
16
673,681 shares
Decreased Positions
21
5,252,514 shares
Held Positions
17
16,228 shares
New Positions
289
158,338,288 shares
Sold Out Positions
17
159,385 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | $334,518,839 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 6,097,700 | $98,294,924 | New position | 2025-12-31 | |
| UBS Group AG | 3,372,863 | $54,370,551 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,427,064 | $219,469,741 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,761,739 | $170,259,387 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,608,579 | $74,290,294 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,961,725 | $79,983,007 | New position | 2025-12-31 | |
| CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | $75,513,721 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,160,243 | $67,063,117 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 3,486,915 | $56,209,070 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,006,518 | $118,673,063 | New position | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,312 | $52,423,628 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,200,681 | $35,474,991 | New position | 2025-12-31 | |
| Turiya Advisors Asia Ltd | 5,644,900 | $90,995,788 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,444 | $33,923,637 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,385,240 | $38,450,069 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,169,360 | $34,970,083 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,462,842 | $23,581,013 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,611,010 | $47,605,346 | New position | 0.06% | 2026-06-30 |
| KCM Capital Inc | 1,460,000 | $23,535,200 | New position | 2025-12-31 | |
| Caption Management, LLC | 990,016 | $15,959,058 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,311,900 | $21,147,828 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 1,155,516 | $34,145,498 | New position | 1.36% | 2026-06-30 |
| Philosophy Capital Management LLC | 1,629,970 | $28,668,936 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 1,420,100 | $22,892,012 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 554,240 | $8,934,349 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 900,500 | $26,609,775 | ▼ -99,500 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 865,322 | $25,570,265 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 816,392 | $13,160,242 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 650,000 | $10,478,000 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 518,124 | $8,352,159 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 760,097 | $22,460,866 | ▼ -695,293 | 1.53% | 2026-06-30 |
| LEE DANNER & BASS INC | 265,500 | $4,279,860 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 684,384 | $20,223,547 | ▼ -119,258 | 0.00% | 2026-06-30 |
| Kore Advisors LP | 839,379 | $13,530,789 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 653,733 | $10,538,175 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,872,184 | $30,179,606 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 941,913 | $15,183,638 | New position | 2025-12-31 | |
| Walleye Trading LLC | 897,619 | $14,469,618 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 511,000 | $15,100,050 | New position | 0.88% | 2026-06-30 |
| Shay Capital LLC | 283,900 | $4,576,468 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 132,493 | $2,136 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 484,100 | $14,305,155 | New position | 2.89% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 54,497 | $878,492 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 757,400 | $12,209,288 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 395,087 | $11,674,821 | ▼ -227,527 | 0.13% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 377,301 | $11,149,245 | ▲ +277,301 | 1.15% | 2026-06-30 |
| Kanen Wealth Management LLC | 370,593 | $11,083,878 | New position | 2.69% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 897,761 | $14,471,907 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 350,000 | $10,342,500 | New position | 0.18% | 2026-06-30 |
| Nuveen, LLC | 297,672 | $4,798,473 | New position | 2025-12-31 | |
| Legal & General Group Plc | 370,696 | $5,975,620 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 300,900 | $8,891,595 | ▼ -242,436 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 50,170 | $808,740 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 341,316 | $5,502,014 | New position | 2025-12-31 | |
| Swiss National Bank | 279,000 | $4,497,480 | New position | 2025-12-31 | |
| Windward Management LP | 1,898,102 | $30,597,404 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 223,940 | $3,609,913 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 165,639 | $2,670,096 | ▼ -23,920 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 249,277 | $4,018,345 | New position | 2025-12-31 | |
| Ballast Asset Management, LP | 257,858 | $4,156,671 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 968 | $15,604 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 93,027 | $1,499,583 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 43,576 | $702,445 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 174,947 | $5,169,684 | ▼ -127,905 | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 143,378 | $2,311,253 | New position | 2025-12-31 | |
| PEAK6 LLC | 186,828 | $3,011,667 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,546 | $4,448,634 | New position | 0.84% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 129,843 | $2,093,069 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 253,637 | $4,088,628 | New position | 2025-12-31 | |
| Clearline Capital LP | 134,268 | $2,164,400 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 130,752 | $3,863,722 | ▲ +6,794 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 166,870 | $2,689,948 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 375,706 | $6,056,381 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 828,763 | $13,359,660 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 121,830 | $3,600,076 | New position | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 317,811 | $5,123,113 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 109,512 | $3,236,080 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 728,665 | $11,746,080 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 97,600 | $2,884,080 | ▼ -118,600 | 0.09% | 2026-06-30 |
| Emmett Investment Management, LP | 89,867 | $2,725,666 | New position | 1.91% | 2026-06-30 |
| CITIGROUP INC | 36,037 | $580,917 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 73,830 | $1,190,140 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 160,058 | $2,580,135 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 80,000 | $1,289,600 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 77,736 | $2,297,099 | ▼ -21,103 | 0.11% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,689 | $994,427 | New position | 2025-12-31 | |
| HARBER ASSET MANAGEMENT LLC | 480,130 | $7,739,696 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 58,773 | $947,421 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 74,572 | $1,202,101 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 73,410 | $1,183,369 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,982 | $1,031,390 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,868 | $1,013,432 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 71,005 | $1,144,601 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 150,595 | $2,427,591 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 57,500 | $1,699,125 | ▼ -3,100 | 0.03% | 2026-06-30 |
| Creative Planning | 79,535 | $1,282,100 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 46,898 | $756,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 51,650 | $1,526,516 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 62,514 | $1,007,726 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 50,421 | $1,489,941 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 45,413 | $732,058 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 48,448 | $1,431,638 | ▲ +31,029 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 48,364 | $1,429,156 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,296 | $794,652 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 369,660 | $5,958,919 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 30,489 | $487,215 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 63,470 | $1,023,136 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 42,445 | $1,254,249 | ▲ +10,191 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 486,900 | $7,848,828 | New position | 2025-12-31 | |
| Jain Global LLC | 42,192 | $1,246,774 | New position | 0.00% | 2026-06-30 |
| Sciencast Management LP | 41,669 | $1,231,319 | New position | 0.26% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 199,004 | $3,207,944 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 34,286 | $552,690 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 38,744 | $1,144,885 | ▼ -16,543 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $578,434 | New position | 2025-12-31 | |
| CenterBook Partners LP | 428,812 | $6,912,449 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 79,416 | $1,280,186 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 26,333 | $424,488 | New position | 2025-12-31 | |
| Arizona State Retirement System | 39,476 | $636,353 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $429,759 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 33,184 | $980,587 | New position | 0.16% | 2026-06-30 |
| Bridgewater Associates, LP | 281,165 | $4,532,380 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,026 | $946,368 | New position | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,744 | $383,000 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 34,115 | $549 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,848 | $545,630 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 29,735 | $479,328 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,755 | $2,075,531 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 29,931 | $884,461 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 28,800 | $464,253 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,250 | $503,750 | New position | 2025-12-31 | |
| BARCLAYS PLC | 216,176 | $3,484,757 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 22,978 | $679,000 | ▼ -44,584 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 21,792 | $643,954 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 21,787 | $643,806 | ▼ -9,571 | 0.17% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,209 | $567,626 | New position | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,956 | $321,691 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,315 | $327,478 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 17,946 | $530,304 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,892 | $191,699 | New position | 2025-12-31 | |
| FMR LLC | 929,748 | $14,987,538 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,380 | $183,446 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,656 | $187,895 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 15,298 | $452,056 | New position | 0.24% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,627 | $251,907 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 15,000 | $241,800 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,652 | $171,710 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,600 | $431,430 | ▲ +388 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 16,328 | $263,207 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 14,079 | $416,034 | ▲ +1,442 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,342 | $37,753 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,528 | $201,952 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 13,206 | $390,238 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 12,743 | $205,417 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,707 | $345,942 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,309 | $182,301 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 272,596 | $4,394,248 | New position | 2025-12-31 | |
| State of Wyoming | 1,674 | $26,985 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,550 | $311,753 | ▼ -667 | 0.03% | 2026-06-30 |
| IHT Wealth Management, LLC | 14,370 | $231,645 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,444 | $308,620 | ▲ +378 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 37,044 | $597,149 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,000 | $1,612,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 9,976 | $294,791 | ▼ -4,575 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 9,926 | $293,313 | New position | 0.07% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,045 | $194,165 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,327 | $214,832 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 9,469 | $279,809 | ▲ +802 | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 8,664 | $256,022 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 8,472 | $250,349 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 8,029 | $237,257 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,539 | $73,168 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,863 | $232,352 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,800 | $230,490 | New position | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 7,746 | $228,894 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,691 | $227,269 | New position | 0.02% | 2026-06-30 |
| CHOREO, LLC | 7,554 | $223,209 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,246 | $214,120 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,238 | $213,883 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 7,126 | $210,573 | ▼ -5,757 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 7,097 | $209,716 | New position | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 7,000 | $206,850 | New position | 0.22% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,815 | $201,383 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,429 | $23,038 | New position | 2025-12-31 | |
| Tidemark, LLC | 6,700 | $108,004 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 5,533 | $163,500 | Unchanged | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 312,959 | $5,044,899 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,711 | $204,905 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,151 | $50,794 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 4,000 | $118,200 | Unchanged | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 869 | $14,008 | New position | 2025-12-31 | |
| Abound Wealth Management | 2,045 | $60,441 | Unchanged | 0.01% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,901 | $56,175 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,721 | $358,614 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,670 | $49,349 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,476 | $43,616 | ▲ +46 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,325 | $21,359 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 985 | $16,341 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,350 | $39,893 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 36 | $580 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10 | $161 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 33,564 | $539,766 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 979 | $28,928 | ▲ +301 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 900 | $14,508 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 251 | $4,046 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 892 | $14,379 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280 | $20,634 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 856 | $25,295 | ▲ +232 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 782 | $12,606 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,312 | $37,269 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 725 | $21,989 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,227 | $35,721 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 685 | $20,242 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 307 | $4,950 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 390 | $6,286 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,240 | $27,997 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 150 | $2,418 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 545 | $8,785 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 426,649 | $6,878 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 468,212 | $13,836 | ▼ -382,120 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 405 | $6,529 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 190 | $3,063 | New position | 2025-12-31 | |
| Allworth Financial LP | 233 | $3,753 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 660 | $10,640 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 328 | $9,666 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,832 | $29,532 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 275 | $8,126 | ▲ +106 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 193 | $3,111 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 91,771 | $1,479 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,603 | $2,186 | New position | 2025-12-31 | |
| Bravera Wealth | 179 | $5,289 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 177 | $5,231 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 170 | $5,024 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 150 | $4,433 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 140 | $4,137 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,982,082 | $64,191,162 | New position | 2025-12-31 | |
| Quarry LP | 152 | $2,450 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 120 | $1,933 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 122 | $3,605 | ▲ +1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 125,217 | $2,018 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,527 | $1,733 | New position | 2025-12-31 | |
| Crews Bank & Trust | 100 | $2,955 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 87,428 | $2,582 | ▼ -24,528 | 0.03% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,947 | $1,514 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 84 | $1,354 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 84 | $2,482 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 116 | $1,870 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 71 | $2,098 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 69 | $2,039 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 28 | $451 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 49 | $790 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 38,295 | $1,132 | ▼ -14,694 | 0.08% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 36 | $1,064 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 39,694 | $640 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 549 | $8,850 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 305 | $4,917 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 33,600 | $542 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,356 | $554 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $946 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 20 | $322 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 25 | $403 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 23 | $680 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $162 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 21,945 | $648 | ▲ +5,048 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 20 | $591 | New position | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 20 | $322 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 19 | $306 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 18 | $532 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,972 | $471 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,908 | $256 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 11 | $326 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 9 | $266 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,823 | $231 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $207 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5 | $148 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $48 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 5 | $148 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $148 | ▲ +2 | 0.00% | 2026-06-30 |
| KBC Group NV | 7,338 | $118 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $56 | New position | 2025-12-31 | |
| Covestor Ltd | 4,533 | $73 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,126 | $18 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 813 | $13 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 55 | $887 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 485 | $14 | ▲ +59 | 0.00% | 2026-06-30 |
| Avion Wealth | 200 | $5 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 13 | $0 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 100,000 | $1,612,000 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 383,000 | $6,173,863 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 138,500 | $2,232,620 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 232,700 | $3,751,124 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 167,007 | $2,692,153 | New position | 2025-12-31 | |
| Havemeyer Place LP | 36,194 | $583,447 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 47,931 | $772,648 | New position | 2025-12-31 | |
| Purewater Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 15,539 | $250,489 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 37,325 | $601,679 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 22,745 | $366,649 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,981 | $563,894 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,095 | $17,652 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 50 | $806 | Unchanged | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mountain Hill Investment Partners Corp. | 0 | $14 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 14,894,927 | $240,106,223 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $16,120,000 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 992,931 | $16,006,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 932,828 | $15,037,187 | ▼ -360,954 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 658,120 | $10,608,894 | New position | 2025-12-31 | |
| LMR Partners LLP | 638,063 | $10,285,576 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 556,900 | $8,974,444 | New position | 2025-12-31 | |
| HIGHLAND PEAK CAPITAL, LLC | 503,826 | $8,121,675 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 398,100 | $6,417,372 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 368,594 | $5,941,714 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 331,849 | $5,349,406 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 303,003 | $4,884,408 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 282,000 | $4,545,840 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 150,000 | $2,418,000 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 143,912 | $2,319,861 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 131,691 | $2,122,859 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 94,390 | $1,521,566 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 86,645 | $1,396,717 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 62,750 | $1,011,216 | New position | 2025-12-31 | |
| Diametric Capital, LP | 60,832 | $980,611 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 18,205 | $293,465 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 16,697 | $269,156 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,511 | $250,037 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 15,491 | $249,715 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,963 | $192,844 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,815 | $174,338 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,362 | $167,036 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 6,269 | $101,056 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,652,725 | $75,002 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,557 | $41,218 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,596 | $25,728 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 571 | $9,205 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 346 | $5,581 | New position | 2025-12-31 | |
| DV Trading LLC | 102 | $1,644 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 56 | $903 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 33 | $532 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 29 | $468 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 26,078 | $420 | New position | 2025-12-31 | |
| Navalign, LLC | 20 | $322 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 11 | $178 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 6 | $97 | New position | 2025-12-31 | |
| CWM, LLC | 4,586 | $74 | New position | 2025-12-31 |