← All institutions
Institutional Holdings
PCRXOwnership Summary
Institutions Holding
324
Total Shares Held
180,857,549
Total Value Held
$1,466,978,728
Quarter
2025-12-31
Active Positions
Increased Positions
21
95,289,523 shares
Decreased Positions
13
4,661,959 shares
Held Positions
15
20,510,113 shares
New Positions
260
60,395,954 shares
Sold Out Positions
15
3,499,721 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,064,280 | $182,823,565 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 88,806,000 | $88,726,074 | ▲ +7,500,000 | 1.72% | 2026-06-30 |
| Doma Perpetual Capital Management LLC | 2,777,794 | $71,889,309 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,406,238 | $61,046,258 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,950,013 | $50,466,985 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,883,367 | $48,741,538 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,039,927 | $52,793,311 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,884,001 | $48,757,946 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,691,571 | $42,915,156 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,300,387 | $33,654,016 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,591 | $30,273,503 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,192,594 | $30,864,360 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,336,047 | $34,576,897 | New position | 2025-12-31 | |
| UBS Group AG | 558,651 | $14,457,888 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 750,027 | $19,410,699 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 451,852 | $11,693,930 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,352 | $17,503,990 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 172,092 | $4,453,741 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 501,211 | $12,971,341 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 518,537 | $13,419,737 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,369,101 | $13,886,707 | ▼ -4,033,576 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 528,483 | $13,677,140 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,205 | $11,418,385 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 288,651 | $7,470,287 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 308,200 | $7,976,216 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | $9,039,511 | Unchanged | 0.87% | 2026-06-30 |
| Gagnon Advisors, LLC | 260,908 | $6,752,299 | New position | 2025-12-31 | |
| FMR LLC | 73,896 | $1,912,428 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 251,854 | $6,517,982 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 285,493 | $7,388,559 | New position | 2025-12-31 | |
| BARCLAYS PLC | 349,442 | $9,043,560 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 329,616 | $8,530,466 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 261,388 | $6,764,721 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 261,457 | $6,633,164 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 6,500,000 | $6,549,335 | Unchanged | 0.02% | 2026-06-30 |
| Invesco Ltd. | 244,679 | $6,332,293 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 184,807 | $4,782,804 | ▲ +25,313 | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $5,994,600 | New position | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 122,606 | $3,173,043 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 16 | $5,592,970 | New position | 0.46% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 342,313 | $8,859,060 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 5,500,000 | $5,481,300 | ▲ +1,500,000 | 0.32% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 203,520 | $5,163,302 | ▲ +48,124 | 0.15% | 2026-06-30 |
| Empowered Funds, LLC | 227,605 | $5,890,417 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,475 | $4,411,893 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $4,995,500 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 187,426 | $4,851,000 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 156,000 | $4,037,280 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 164,014 | $4,161,036 | ▲ +5,918 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 183,596 | $4,751,465 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 847,368 | $21,929,884 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 137,233 | $3,551,593 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,097 | $1,788,230 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,918 | $4,889,198 | New position | 2025-12-31 | |
| PDT Partners, LLC | 169,565 | $4,388,342 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,012,100 | $3,296,777 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,164 | $4,145,044 | New position | 2025-12-31 | |
| CITIGROUP INC | 34,942 | $904,299 | New position | 2025-12-31 | |
| Man Group plc | 125,370 | $3,180,637 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 68,202 | $1,765,069 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 117,795 | $3,048 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 101,429 | $2,573,254 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 127,852 | $3,308,784 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 98,762 | $2,505,592 | ▲ +1,476 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,554 | $2,398,835 | New position | 0.04% | 2026-06-30 |
| Nuveen, LLC | 251,984 | $6,521,346 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 181,255 | $4,690,879 | New position | 2025-12-31 | |
| Trexquant Investment LP | 15,664 | $405,384 | New position | 2025-12-31 | |
| Legal & General Group Plc | 111,787 | $2,893,047 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 86,261 | $2,232,435 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 82,712 | $2,098,403 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 160,473 | $4,153,041 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 50,472 | $1,306,215 | New position | 2025-12-31 | |
| NORGES BANK | 76,000 | $1,928,120 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 84,200 | $2,179,096 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,243 | $2,361,369 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,465 | $1,901,275 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 33,300 | $861,804 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 62,942 | $1,596,839 | ▲ +19,107 | 0.15% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 60,963 | $1,546,631 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 111,477 | $2,885,025 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,500 | $1,099,900 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 49,996 | $1,293,896 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 51,105 | $1,322,597 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,995 | $1,138,591 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 52,830 | $1,367,240 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 43,764 | $1,110,299 | ▲ +3,482 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,458 | $969,413 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 166,715 | $4,314,585 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,994 | $2,225,525 | New position | 2025-12-31 | |
| XTX Topco Ltd | 82,906 | $2,145,607 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 37,301 | $965,350 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 17,556 | $454,349 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 27,587 | $1,005,956 | ▲ +21,013 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 807 | $20,885 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 29,138 | $754,091 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 52,486 | $1,358,338 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 20,189 | $522,491 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 29,536 | $764,392 | New position | 2025-12-31 | |
| Creative Planning | 34,463 | $891,902 | New position | 2025-12-31 | |
| NATIXIS | 34,000 | $879,920 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,150 | $987,322 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,178 | $790,986 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 23,571 | $610,018 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 29,482 | $747,369 | ▲ +9,560 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 73,440 | $1,900,627 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 32,928 | $852,177 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 17,958 | $464,753 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,450 | $671,037 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,413 | $619,359 | ▲ +2,154 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,153 | $587,392 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,411 | $657,637 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,043 | $363,433 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 437,253 | $11,316,108 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,648 | $1,000,210 | New position | 2025-12-31 | |
| VARCOV Co. | 21,650 | $549,260 | New position | 0.21% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 22,801 | $590,090 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 21,449 | $544,161 | ▲ +17,704 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 13,359 | $345,731 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 78,345 | $2,027,569 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 67,242 | $1,740,223 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 10,374 | $268,479 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,743 | $536,829 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 17,200 | $436,364 | ▼ -1,000 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,920 | $308,378 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 399,584 | $10,341,233 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 23,774 | $615,335 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,224 | $652,797 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 13,500 | $349,380 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 18,134 | $469,308 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 11,873 | $307,273 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,002 | $336,492 | New position | 2025-12-31 | |
| Jain Global LLC | 12,641 | $320,702 | New position | 0.00% | 2026-06-30 |
| Sierra Capital LLC | 12,500 | $324 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,716 | $329,090 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,221 | $311,391 | ▲ +833 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 12,119 | $307,641 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,110 | $307,231 | ▼ -1,858 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 12,084 | $306,571 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 12,090 | $302,612 | ▲ +344 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 85,389 | $2,209,867 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,815 | $274,377 | ▼ -571 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 188,889 | $4,888,447 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 57,349 | $1,484,192 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,453 | $214,705 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 10,405 | $263,975 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,405 | $263,975 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,139 | $495,317 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,860 | $306,937 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 15,316 | $396,378 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,651 | $275,648 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,869 | $255,410 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | $420,679 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 6,765 | $175,078 | Unchanged | 2025-12-31 | |
| Rafferty Asset Management, LLC | 9,285 | $240,296 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 8,474 | $214,985 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 8,406 | $213,260 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172 | $4,207 | New position | 2025-12-31 | |
| Virtus Fixed Income Advisers, LLC | 191,000 | $190,351 | New position | 0.12% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,010 | $52,019 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 7,010 | $181,419 | New position | 2025-12-31 | |
| Caitlin John, LLC | 4,204 | $108,800 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,870 | $126,036 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 71,343 | $1,846,357 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,898 | $98,892 | ▲ +1,261 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,259 | $84,343 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,846 | $99,534 | New position | 2025-12-31 | |
| State of Wyoming | 11,155 | $288,691 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,371 | $60,152 | ▼ -460 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 2,169 | $56,134 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,049 | $51,983 | ▲ +186 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,028 | $52,485 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,961 | $51,062 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,182 | $108,230 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,805 | $124,353 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,026 | $104,193 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 888 | $22,981 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,036 | $26,283 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 936 | $23,746 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 892 | $22,630 | ▲ +33 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 844 | $21,843 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 977 | $25,285 | New position | 2025-12-31 | |
| Arax Advisory Partners | 178 | $4,607 | New position | 2025-12-31 | |
| Nykredit A/S | 751 | $19,053 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 670 | $17,340 | Unchanged | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 319,800 | $8,276 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 600 | $15,216 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 338 | $8,748 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 343 | $8,877 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 762 | $19,865 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 341 | $8,652 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 335 | $8,499 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 246 | $6,175 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $7,611 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 300 | $7,611 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 374 | $9,679 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,725 | $100,500 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 257 | $6,520 | ▼ -14 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 250 | $6,342 | ▼ -6 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 245 | $6,214 | ▼ -8,150 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 212,814 | $5,399 | ▼ -22,613 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 202 | $5,125 | ▼ -114 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 201 | $5,099 | ▲ +74 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 170 | $4,432 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 70 | $1,812 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 149 | $3,856 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 156 | $3,958 | ▲ +54 | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 300 | $7,764 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 148 | $3,755 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 134 | $3,400 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 105,145 | $2,721 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 105 | $2,717 | New position | 2025-12-31 | |
| Quarry LP | 150 | $3,882 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 100 | $2,588 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 100 | $2,503 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 95 | $2,410 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 364 | $9,421 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 85 | $2,200 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 82 | $2,081 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 76 | $1,929 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 116,395 | $3,012 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,982 | $1,346 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 57,817 | $1,467 | ▲ +817 | 0.07% | 2026-06-30 |
| Cornerstone Financial Management LLC | 51 | $1,320 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 33,459 | $849 | ▲ +9,156 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 36,328 | $940 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | $828 | New position | 2025-12-31 | |
| ASSETMARK, INC | 31 | $786 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 27,144 | $687 | ▼ -7,331 | 0.01% | 2026-06-30 |
| SWAN Capital LLC | 27 | $699 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,561 | $765 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 27,515 | $869 | New position | 2025-12-31 | |
| Elequin Capital, LP | 54 | $1,398 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 18 | $367 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,987 | $310 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,011 | $725 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 15 | $381 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 14 | $355 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $129 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,206 | $290 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 12,277 | $318 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 10 | $259 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 9 | $229 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $52 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,816 | $176 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 6 | $153 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 36,832 | $953,212 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 5 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $51 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,573 | $67 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 611 | $15 | New position | 2025-12-31 | |
| Covestor Ltd | 387 | $10 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 109 | $3 | ▼ -75 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Phocas Financial Corp. | 293,070 | $7,584,652 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 945,979 | $24,481,937 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,198 | $1,376,764 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 33,860 | $876,297 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 26,182 | $677,590 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,442 | $6,067,359 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 3,504 | $91 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 867 | $22,438 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 724 | $18,737 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 555 | $14,364 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 80 | $2,071 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 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 | |
| VANGUARD GROUP INC | 4,812,955 | $124,559,276 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 387,540 | $10,029,536 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 303,832 | $7,863,172 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $3,260,880 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 94,800 | $2,453,424 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 70,283 | $1,818,924 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 68,360 | $1,769,157 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 64,826 | $1,677,697 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 56,498 | $1,462,168 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 48,025 | $1,242,887 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 47,189 | $1,221,251 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 39,831 | $1,030,826 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 28,415 | $735,380 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,972 | $620,395 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,319 | $603,146 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 23,304 | $603,106 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,064 | $522,868 | New position | 2025-12-31 | |
| BOKF, NA | 19,844 | $513,563 | New position | 2025-12-31 | |
| Versor Investments LP | 18,900 | $489,132 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 16,662 | $431,213 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 14,092 | $364,701 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 12,962 | $335,457 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,568 | $273,499 | New position | 2025-12-31 | |
| COMERICA BANK | 9,376 | $242,658 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 9,341 | $241,745 | ▼ -27,933 | 2025-12-31 | |
| AlphaQuest LLC | 9,304 | $240,788 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 8,495 | $219,851 | New position | 2025-12-31 | |
| Tidal Investments LLC | 8,411 | $217,677 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,968 | $206,212 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | $199,276 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3,000 | $77,640 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,869 | $48,370 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,076 | $27,847 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 750 | $19,410 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | $15,660 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 585 | $15,140 | New position | 2025-12-31 | |
| Torren Management, LLC | 374 | $9,679 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 31 | $802 | New position | 2025-12-31 | |
| CWM, LLC | 15,714 | $406 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10 | $259 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,907 | $75 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $24 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 128 | $3 | New position | 2025-12-31 |