← All institutions
Institutional Holdings
GPREOwnership Summary
Institutions Holding
305
Total Shares Held
173,025,630
Total Value Held
$1,066,167,486
Quarter
2025-12-31
Active Positions
Increased Positions
17
55,509,772 shares
Decreased Positions
27
7,748,763 shares
Held Positions
11
21,200,781 shares
New Positions
237
88,566,314 shares
Sold Out Positions
13
4,343,975 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,929,292 | $67,907,067 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 52,359 | $513,118 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 49,440,000 | $65,423,850 | ▲ +5,000,000 | 1.27% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 687,385 | $6,736,373 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,030,658 | $39,500,448 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,629,815 | $25,772,187 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,986,521 | $45,932,693 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,718,656 | $16,842,829 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,416,418 | $13,880,896 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,823,740 | $17,872,652 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,225 | $16,391,587 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,029,298 | $31,210,603 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,497,910 | $14,679,226 | New position | 2025-12-31 | |
| Perpetual Ltd | 1,833,282 | $28,195,877 | ▼ -112,299 | 0.40% | 2026-06-30 |
| Nuveen, LLC | 1,473,396 | $14,439,281 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,621,130 | $15,887,074 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,686,251 | $16,525,260 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,604,915 | $15,728,167 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,187,541 | $21,437,902 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,813,583 | $17,773,113 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,811,665 | $17,754,319 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 747,192 | $7,270,178 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 808,566 | $7,923,947 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,020,359 | $9,999,518 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 1,021,383 | $15,708,871 | ▲ +169,505 | 0.82% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,171,711 | $11,482,768 | New position | 2025-12-31 | |
| Kailix Advisors LLC | 1,369,211 | $13,418,268 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,441,815 | $14,129,787 | ▲ +773,557 | 2025-12-31 | |
| Walleye Trading LLC | 708,000 | $6,938,400 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 243,874 | $2,389,965 | New position | 2025-12-31 | |
| UBS Group AG | 1,229,589 | $12,049,972 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 779,335 | $11,986,172 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 1,450,737 | $14,217,223 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 642,656 | $6,298,025 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 778,647 | $7,630,740 | New position | 2025-12-31 | |
| Walleye Capital LLC | 576,297 | $5,647,711 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 665,300 | $10,232,314 | ▲ +123,900 | 0.01% | 2026-06-30 |
| FMR LLC | 7,719 | $75,644 | New position | 2025-12-31 | |
| LMR Partners LLP | 623,100 | $6,106,380 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 484,382 | $4,746,954 | New position | 2025-12-31 | |
| CSS LLC/IL | 6,526,000 | $8,838,247 | Unchanged | 0.34% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 545,291 | $5,343,852 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,208,077 | $11,839,155 | New position | 2025-12-31 | |
| Jump Financial, LLC | 377,419 | $3,698,706 | New position | 2025-12-31 | |
| Invesco Ltd. | 880,217 | $8,626,126 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 5,500,000 | $7,488,745 | Unchanged | 0.25% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 197,384 | $1,934,363 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 430,346 | $4,217,391 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 461,746 | $7,101,653 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,178 | $6,810,690 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 398,900 | $6,135,082 | ▼ -3,600 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 316,225 | $3,099,005 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,015 | $137,347 | New position | 2025-12-31 | |
| SG Capital Management LLC | 344,746 | $5,302,193 | ▲ +217,115 | 0.44% | 2026-06-30 |
| NORGES BANK | 338,900 | $5,212,282 | New position | 0.00% | 2026-06-30 |
| OSSIAM | 323,200 | $4,970,816 | New position | 0.07% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 4,998,000 | $4,948,020 | Unchanged | 0.07% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 321,675 | $4,947,361 | ▲ +42,300 | 0.11% | 2026-06-30 |
| FEDERATED HERMES, INC. | 429,265 | $4,206,797 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 491,720 | $4,818,856 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 315,958 | $3,096,388 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,345 | $4,450,126 | ▼ -8,193 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 272,640 | $4,193,204 | ▼ -497,741 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 244,033 | $2,391,523 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 298,389 | $2,924 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 170,297 | $1,668,911 | New position | 2025-12-31 | |
| Trexquant Investment LP | 396,561 | $3,886,298 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 248,813 | $3,826,744 | ▼ -865,930 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 65,302 | $639,959 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 222,156 | $2,177,126 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 46,949 | $460,100 | New position | 2025-12-31 | |
| One Capital Management, LLC | 240,903 | $2,360,849 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,325,057 | $12,985,559 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 76,369 | $748,416 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,467 | $641,577 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 2,000,534 | $2,738,213 | ▲ +1,500,534 | 1.66% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,668,000 | $2,646,569 | Unchanged | 0.26% | 2026-06-30 |
| Man Group plc | 60,394 | $591,861 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,820 | $292,236 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 201,509 | $1,974,788 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 137,506 | $2,114,842 | New position | 0.05% | 2026-06-30 |
| Focus Partners Wealth | 2,015,000 | $2,030,708 | ▼ -135,000 | 0.00% | 2026-06-30 |
| Swiss National Bank | 129,600 | $1,993,248 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 120,000 | $1,845,600 | New position | 0.04% | 2026-06-30 |
| Caption Management, LLC | 279,000 | $2,734,200 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,800 | $1,046,640 | New position | 2025-12-31 | |
| Future Fund LLC | 240,903 | $2,360,849 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,275 | $1,649,889 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,422 | $1,636,770 | ▼ -6,572 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 210,425 | $2,062,165 | New position | 2025-12-31 | |
| Hartree Partners, LP | 23,000 | $225,400 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 115,845 | $1,135,281 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 96,960 | $950,208 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 44,731 | $438,364 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 10,754 | $105,389 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,945 | $1,506,394 | ▲ +34,559 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 84,281 | $825,954 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109 | $1,068 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 1,390,000 | $1,391,626 | ▼ -10,000 | 0.43% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 85,754 | $1,318,897 | New position | 0.22% | 2026-06-30 |
| CoreCommodity Management, LLC | 93,191 | $913,272 | New position | 2025-12-31 | |
| XTX Topco Ltd | 52,666 | $516,127 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 75,955 | $1,168,188 | ▲ +20,116 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,134 | $40,513 | New position | 2025-12-31 | |
| Swedbank AB | 70,700 | $1,087,366 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 63,780 | $625,044 | New position | 2025-12-31 | |
| Atom Investors LP | 60,923 | $936,996 | New position | 0.08% | 2026-06-30 |
| Quantinno Capital Management LP | 50,372 | $493,646 | New position | 2025-12-31 | |
| Caprock Group, LLC | 60,747 | $934,289 | New position | 0.02% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 77,214 | $756,697 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,172 | $60,486 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,600 | $7,150,080 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 49,363 | $759,203 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 27,823 | $272,665 | New position | 2025-12-31 | |
| PDT Partners, LLC | 45,328 | $444,214 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 45,142 | $694,284 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 45,081 | $693,346 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,996 | $692,038 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,754 | $173,989 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 48,117 | $471,546 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 22,510 | $220,595 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,935 | $629,580 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,606 | $339,139 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 39,467 | $607,002 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 36,527 | $560,966 | ▲ +23,435 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 91,188 | $893,643 | New position | 2025-12-31 | |
| NATIXIS | 34,300 | $336,140 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 32,970 | $507,079 | ▼ -26,078 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 500,000 | $501,489 | ▼ -1,254,000 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 32,430 | $498,773 | ▼ -11,033 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,221 | $305,966 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,800 | $489,084 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 30,950 | $476,011 | ▼ -13,727 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 61,807 | $605,709 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,924 | $460,231 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,700 | $441,406 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 26,860 | $413,107 | ▲ +3,817 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 25,800 | $397,062 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,198 | $391,814 | ▼ -189 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 49,816 | $488,197 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 840 | $8,307 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,898 | $155,800 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,672 | $333,315 | ▼ -185 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 58,019 | $568,586 | New position | 2025-12-31 | |
| Centiva Capital, LP | 21,314 | $327,809 | New position | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 36,500 | $357,700 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21,154 | $325,349 | New position | 0.30% | 2026-06-30 |
| Quent Capital, LLC | 12,900 | $126,420 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 24,343 | $238,561 | New position | 2025-12-31 | |
| Jain Global LLC | 19,456 | $299,233 | ▲ +4,809 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 62,676 | $614,220 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,250 | $188,650 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,456 | $200,469 | New position | 2025-12-31 | |
| ARIZONA STATE RETIREMENT SYSTEM | 17,825 | $274,149 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 17,000 | $261,460 | ▼ -623 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,609 | $162,768 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,205 | $249,233 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 20,084 | $196,823 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 28,547 | $279,761 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 14,861 | $228,562 | New position | 0.00% | 2026-06-30 |
| Arlington Capital Management, Inc. | 14,381 | $221,180 | New position | 0.14% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,919 | $116,806 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 13,059 | $200,847 | ▼ -13,678 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,730 | $195,787 | New position | 0.00% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 11,666 | $114,327 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,788 | $115,522 | New position | 2025-12-31 | |
| State of Wyoming | 10,570 | $162,567 | ▼ -17,882 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,205 | $100,009 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 17,692 | $173,382 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 10,354 | $159,244 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 10,281 | $158,122 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 10,000 | $98,000 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 10,100 | $98,980 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,170 | $89,866 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,860 | $136,267 | ▲ +3,309 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,910 | $18,718 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,782 | $56,664 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,081 | $30,193 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,417 | $83,313 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 78,800 | $78,800 | ▼ -520 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,737 | $72,855 | ▲ +51 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,110 | $40,000 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 18,314 | $179,843 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,809 | $43,203 | ▲ +969 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 915 | $8,968 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,565 | $25,137 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,839 | $28,284 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,739 | $26,746 | New position | 0.00% | 2026-06-30 |
| PIPER SANDLER & CO. | 25,000 | $24,625 | New position | 0.02% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,568 | $24,116 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,458 | $22,424 | ▼ -268 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,432 | $14,034 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,156 | $17,779 | ▼ -2 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,132 | $17,410 | ▲ +101 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,125 | $17,303 | Unchanged | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,102 | $16,949 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,504,000 | $16,780 | Unchanged | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 140 | $14,016 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 830 | $12,766 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 276,586 | $2,707 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 555 | $8,536 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 486 | $4,762 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 356 | $5,475 | ▼ -112 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 319 | $4,906 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 279 | $2,735 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,148 | $11,250 | New position | 2025-12-31 | |
| Quarry LP | 9,304 | $91,179 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 229 | $2,244 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 229 | $2,244 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 199 | $3,061 | ▼ -215 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 158 | $2,431 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 130 | $1,274 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,662 | $752 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 106 | $1,039 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 104 | $1,600 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 103 | $1,009 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 102 | $1,000 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 125 | $1,225 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 34,148 | $575 | New position | 0.19% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $508 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 38 | $372 | ▲ +7 | 2025-12-31 | |
| Allworth Financial LP | 73 | $716 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 20 | $305 | ▼ -544,736 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,735 | $164 | New position | 2025-12-31 | |
| Kilter Group LLC | 15 | $147 | ▼ -156 | 2025-12-31 | |
| SG Americas Securities, LLC | 13,251 | $204 | ▼ -76,281 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 12 | $117 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,397 | $72 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10,000 | $98,000 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 229 | $2,244 | New position | 2025-12-31 | |
| WealthCollab, LLC | 5 | $49 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,245 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $15 | ▼ -76 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,070 | $10 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 105 | $1 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broad Bay Capital Management, LP | 1,586,633 | $14,046,762 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 242,544 | $2,376 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 1,360,000 | $13,328,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 68,147 | $667,839 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 41,851 | $410,140 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Lumbard & Kellner, LLC | 458,930 | $4,497,514 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 37,972 | $372,126 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 897 | $8,791 | New position | 2025-12-31 | |
| STRS OHIO | 1,000 | $9,800 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 929 | $9,104 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 558 | $5,468 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 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 | |
| VANGUARD GROUP INC | 4,696,401 | $46,024,729 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 1,034,511 | $10,138,208 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $9,800,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 969,400 | $9,500,120 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 694,724 | $6,808,296 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 640,791 | $6,279,754 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 563,453 | $5,521,839 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 473,805 | $4,643,289 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 470,629 | $4,612,164 | New position | 2025-12-31 | |
| CenterBook Partners LP | 461,356 | $4,521,289 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 417,256 | $4,089,109 | ▼ -345,252 | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 348,000 | $3,410,400 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,346 | $1,904,591 | New position | 2025-12-31 | |
| Turas Capital Management LP | 169,200 | $1,658,160 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 159,390 | $1,562,022 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 154,882 | $1,517,844 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 92,626 | $907,724 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 73,516 | $720,457 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 68,015 | $666,547 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 52,003 | $509,629 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 50,559 | $495,478 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 49,692 | $486,982 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 36,535 | $358,043 | New position | 2025-12-31 | |
| Amundi | 29,754 | $291,589 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 29,530 | $289,394 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,634 | $280,613 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 24,805 | $243,089 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 21,343 | $209,161 | New position | 2025-12-31 | |
| M&T BANK CORP | 17,333 | $201,478 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 19,688 | $193,927 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,275 | $120,295 | New position | 2025-12-31 | |
| Marex Group plc | 10,000 | $98,000 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,872 | $37,946 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,275 | $22,295 | New position | 2025-12-31 | |
| City State Bank | 1,856 | $18,189 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,840 | $18,032 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,439 | $14,102 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,074 | $10,526 | New position | 2025-12-31 | |
| COMERICA BANK | 1,031 | $10,104 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 184 | $1,803 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 78 | $764 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 67 | $657 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 57 | $559 | New position | 2025-12-31 | |
| CWM, LLC | 29,212 | $286 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 20,630 | $202 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,110 | $21 | New position | 2025-12-31 |