← All institutions
Institutional Holdings
PAHCOwnership Summary
Institutions Holding
311
Total Shares Held
21,527,714
Total Value Held
$739,300,469
Quarter
2025-12-31
Active Positions
Increased Positions
16
249,089 shares
Decreased Positions
15
523,205 shares
Held Positions
4
65,755 shares
New Positions
232
20,689,665 shares
Sold Out Positions
44
739,609 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,345,487 | $124,987,396 | New position | 2025-12-31 | |
| FMR LLC | 688,616 | $25,726,676 | New position | 2025-12-31 | |
| STATE STREET CORP | 942,279 | $35,203,543 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 641,313 | $23,959,454 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 923,318 | $28,992,185 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 569,111 | $21,265,072 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 492,335 | $18,393,742 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 508,486 | $15,966,460 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 545,300 | $20,372,408 | New position | 2025-12-31 | |
| CastleKnight Management LP | 240,897 | $8,999,912 | New position | 2025-12-31 | |
| MORGAN STANLEY | 447,312 | $16,711,612 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 328,676 | $12,279,335 | New position | 2025-12-31 | |
| Invesco Ltd. | 258,257 | $9,648,481 | New position | 2025-12-31 | |
| Nuveen, LLC | 444,268 | $16,597,852 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 209,800 | $7,838,128 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,652 | $10,036,844 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 232,183 | $8,674,357 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 254,234 | $7,982,948 | ▼ -31,938 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 213,295 | $7,968,700 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 221,700 | $6,961,380 | New position | 0.22% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 198,386 | $7,411,701 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 215,257 | $8,042,002 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 291,773 | $10,900,639 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 162,737 | $5,109,927 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 271,517 | $10,143,875 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 62,488 | $2,335 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 150,878 | $4,737,569 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 165,198 | $6,171,797 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 160,899 | $6,011,185 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 130,867 | $4,889,191 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 129,597 | $4,841,744 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 96,911 | $3,620,595 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 91,391 | $3,414,338 | New position | 2025-12-31 | |
| Cardinal Capital Management | 99,152 | $3,704,319 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 95,068 | $2,985,135 | ▼ -9,233 | 0.04% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,616 | $2,638,214 | New position | 2025-12-31 | |
| LPL Financial LLC | 116,691 | $4,359,585 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,444 | $1,609,267 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 66,833 | $2,496,881 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 63,030 | $2,354,809 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 72,541 | $2,710,148 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 72,658 | $2,714,503 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 57,277 | $1,798,498 | ▲ +41,328 | 0.18% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,241 | $644,124 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 64,912 | $2,425,093 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 21,814 | $814,971 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,981 | $1,942,010 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 64,421 | $2,406,768 | ▼ -88,555 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 64,260 | $2,400,753 | New position | 2025-12-31 | |
| CVFG LLC | 46,060 | $1,446,284 | ▼ -7,500 | 0.15% | 2026-06-30 |
| Legal & General Group Plc | 51,648 | $1,929,568 | New position | 2025-12-31 | |
| UBS Group AG | 36,992 | $1,382,021 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,631 | $2,078,374 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 48,576 | $1,814,800 | Unchanged | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 64,015 | $2,391,600 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,569,120 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 113,840 | $4,253,062 | New position | 2025-12-31 | |
| Swiss National Bank | 40,100 | $1,498,136 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 33,365 | $1,246,517 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 38,046 | $1,421,399 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 135,609 | $5,066,331 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,721 | $1,297,177 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,255 | $5,613,527 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 31,737 | $996,542 | ▲ +19,455 | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 29,964 | $1,119,456 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,780 | $701,621 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,343 | $573,216 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,911 | $1,117,475 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 63,574 | $2,375,125 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 27,355 | $1,021,983 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 18,729 | $699,722 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 22,952 | $857,487 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,365 | $733,661 | ▲ +16,032 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 56,446 | $2,108,823 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,889 | $718,714 | ▲ +5,067 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,972 | $260,474 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,613 | $710,048 | ▼ -6,744 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,801 | $739,766 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,030 | $1,420,801 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 20,000 | $628,000 | New position | 0.57% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,674 | $586,364 | ▲ +177 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 17,920 | $562,713 | New position | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 17,402 | $546,423 | ▲ +12,838 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 30,693 | $1,146,690 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 15,683 | $585,917 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,544 | $319,204 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 17,155 | $538,667 | Unchanged | 0.14% | 2026-06-30 |
| CenterBook Partners LP | 16,065 | $504,441 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,861 | $498,035 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 27,292 | $1,019,629 | New position | 2025-12-31 | |
| VARCOV Co. | 17,978 | $671,658 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 26,750 | $999,380 | New position | 2025-12-31 | |
| BARCLAYS PLC | 174,944 | $6,535,908 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,904 | $436,586 | ▼ -3,275 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,688 | $398,403 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,577 | $432,517 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 12,107 | $380,160 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 6,577 | $245,703 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,088 | $675,768 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 16,986 | $681,988 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,641 | $434,908 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,704 | $399,884 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 8,946 | $334,223 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 10,131 | $318,113 | ▲ +121 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,484 | $354,322 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 9,200 | $288,880 | ▲ +100 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 8,649 | $271,579 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,628 | $270,919 | ▲ +65 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,512 | $266,936 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 8,488 | $266,523 | ▲ +4,678 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,205 | $257,637 | New position | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,721 | $251,097 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 7,898 | $247,997 | ▲ +19 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 16,233 | $606,465 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 3,167 | $118,314 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,431 | $202,902 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 6,668 | $209,375 | ▼ -320 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,964 | $185,448 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,962 | $484,260 | New position | 2025-12-31 | |
| Curat Global, LLC | 6,820 | $254,795 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,819 | $151,317 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,698 | $175,517 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 915 | $34,184 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,200 | $156,912 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,442 | $139,479 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 212 | $7,920 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,495 | $429,453 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,499 | $109,869 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 3,332 | $124,484 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 644 | $24,060 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 22,177 | $829,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,560 | $58,282 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 2,282 | $71,669 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 8,180 | $305,605 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,709 | $63,848 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,647 | $98,892 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,323 | $41,542 | ▼ -11 | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 775 | $28,952 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 207 | $7,758 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,988 | $74,272 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1,000 | $37,360 | New position | 2025-12-31 | |
| Caitlin John, LLC | 7,110 | $265,630 | New position | 2025-12-31 | |
| Kilter Group LLC | 754 | $23,676 | ▲ +390 | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 141,209 | $5,276 | New position | 2025-12-31 | |
| Arax Advisory Partners | 231 | $8,631 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 676 | $25,255 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 433 | $16 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 449 | $16,775 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 488 | $15,322 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 401 | $14,981 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 426 | $13,420 | ▼ -148 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 108 | $4,037 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 351 | $13,113 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 337 | $10,582 | ▲ +68 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 298 | $11,151 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 240 | $7,536 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 702,648 | $26,240 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 217 | $8,107 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 302 | $11,328 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 179,527 | $6,707,154 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 144 | $4,522 | ▼ -16 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 179,700 | $6,714 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 38 | $1,420 | New position | 2025-12-31 | |
| Quarry LP | 532 | $19,876 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 18 | $672 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 81,384 | $3,040 | New position | 2025-12-31 | |
| Essential Partners LLC | 78 | $2,449 | ▼ -2 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 77 | $2,418 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 77 | $2,418 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 136 | $5,081 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 50 | $1,570 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 47 | $1,476 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,040 | $38,854 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 31 | $973 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 31 | $973 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 25,398 | $797 | ▲ +13,488 | 0.05% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $37 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,887 | $669 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 22 | $697 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18 | $565 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,254 | $607 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,050 | $525 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $486 | New position | 2025-12-31 | |
| Summit Global Investments | 10,958 | $344 | New position | 0.02% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,033 | $251 | ▼ -3,242 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $262 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,905 | $217 | ▲ +3,262 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $189 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $189 | ▲ +3 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 6 | $188 | ▼ -9 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,653 | $174 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,146 | $192 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 5 | $157 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $187 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4 | $126 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $94 | ▼ -1 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $63 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $37 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $31 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 631 | $24 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 22 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 32 | $1 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CASTLEARK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,729 | $7,536,595 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 60,975 | $2,278,026 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 35,364 | $1,321,199 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 50,619 | $1,894,983 | New position | 2025-12-31 | |
| Axecap Investments, LLC | 84,948 | $3,173,657 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 47,272 | $1,766,090 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 30,831 | $1,151,846 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 98,570 | $3,682,575 | New position | 2025-12-31 | |
| Trexquant Investment LP | 66,868 | $2,498,188 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 10,531 | $393 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 33,241 | $1,241,917 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 31,961 | $1,194,063 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| Precision Wealth Strategies, LLC | 41,973 | $1,568,111 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 26,999 | $1,008,671 | New position | 2025-12-31 | |
| Walleye Capital LLC | 66,191 | $2,472,896 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 33,855 | $1,264,823 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 15,408 | $575,643 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 23,192 | $866,453 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 7,896 | $294,995 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 220 | $8,219 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,720 | $251,059 | New position | 2025-12-31 | |
| Creative Planning | 5,532 | $206,688 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JAMES INVESTMENT RESEARCH, INC. | 6,260 | $233,874 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,688 | $287,224 | New position | 2025-12-31 | |
| Cerity Partners LLC | 7,111 | $265,654 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,925 | $221 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,793 | $216,426 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 6,543 | $244,446 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,092 | $227,597 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 5,980 | $223,413 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 5,637 | $210,598 | New position | 2025-12-31 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTCO ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 2,135 | $79,764 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 194 | $7,248 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carolina Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | $187 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,539,593 | $57,519,196 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 279,425 | $10,439,318 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 50,157 | $1,873,866 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,000 | $934,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,767 | $551,695 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 11,700 | $437,112 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,224 | $381,969 | ▼ -10,144 | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 9,316 | $348,046 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,650 | $323,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,512 | $317,796 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 7,881 | $294,434 | New position | 2025-12-31 | |
| Diametric Capital, LP | 7,513 | $280,685 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,943 | $259,390 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,932 | $258,980 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,757 | $254,932 | New position | 2025-12-31 | |
| State of Wyoming | 6,474 | $241,869 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 5,800 | $216,688 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 5,438 | $203,164 | New position | 2025-12-31 | |
| COMERICA BANK | 4,386 | $163,861 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 580 | $21,669 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 339 | $13,007 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 41 | $1,532 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 30 | $1,121 | New position | 2025-12-31 | |
| Breakwater Investment Management | 12 | $449 | New position | 2025-12-31 | |
| CWM, LLC | 6,262 | $234 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $187 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 3 | $112 | New position | 2025-12-31 | |
| Vestcor Inc | 2,898 | $108 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2 | $75 | Unchanged | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1 | $38 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 38 | $1 | New position | 2025-12-31 |