← All institutions
Institutional Holdings
PNTGOwnership Summary
Institutions Holding
253
Total Shares Held
33,770,468
Total Value Held
$887,509,742
Quarter
2025-12-31
Active Positions
Increased Positions
15
2,404,211 shares
Decreased Positions
13
957,945 shares
Held Positions
12
68,042 shares
New Positions
199
30,340,270 shares
Sold Out Positions
14
345,389 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,714,102 | $76,401,972 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 583,460 | $16,424,399 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 13,000 | $365,950 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,480,881 | $54,718,553 | ▲ +29,913 | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,412,800 | $39,770,320 | New position | 2025-12-31 | |
| FMR LLC | 1,043,183 | $29,365,606 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 691,862 | $19,475,915 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 642,288 | $18,080,407 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 820,048 | $23,088,860 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 748,983 | $21,083,871 | New position | 2025-12-31 | |
| STATE STREET CORP | 784,981 | $22,097,215 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 803,717 | $22,626,498 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 817,914 | $23,024,280 | New position | 2025-12-31 | |
| Nuveen, LLC | 722,407 | $20,335,757 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 447,949 | $12,609,764 | New position | 2025-12-31 | |
| MORGAN STANLEY | 528,199 | $14,868,802 | New position | 2025-12-31 | |
| BOONE CAPITAL MANAGEMENT LLC | 515,818 | $19,059,475 | New position | 4.46% | 2026-06-30 |
| De Lisle Partners LLP | 492,977 | $13,874,889 | New position | 2025-12-31 | |
| Eversept Partners, LP | 293,960 | $8,274,974 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 270,260 | $7,607,819 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 1,326,850 | $37,350,828 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 411,140 | $11,573,591 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 508,909 | $14,325,788 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 357,346 | $10,059,290 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 391,586 | $11,023,145 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 364,757 | $13,477,771 | ▲ +31,382 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 138,873 | $3,909,275 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 315,832 | $11,669,999 | ▼ -345,219 | 0.33% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,534 | $8,234,832 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 257,510 | $7,248,907 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 246,255 | $9,099,122 | ▲ +9,063 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 230,940 | $6,500,961 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,405 | $5,810,301 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 172,755 | $6,383,297 | ▼ -154,161 | 2.17% | 2026-06-30 |
| Pembroke Management, LTD | 139,423 | $5,151,680 | ▼ -4,594 | 0.67% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 138,877 | $5,131,506 | ▼ -400,253 | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 137,526 | $3,871,357 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 203,414 | $5,726,104 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 300,101 | $8,447,843 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 116,825 | $3,288,624 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 111,813 | $3,147,536 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 114,811 | $3,231,925 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 107,849 | $3,035,949 | ▲ +6,258 | 2025-12-31 | |
| Ancora Advisors LLC | 87,333 | $3,226,954 | ▲ +109 | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 217,636 | $6,126,452 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,109 | $470,273 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 83,227 | $3,075,238 | ▲ +19,237 | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 73,204 | $2,060,693 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 128,956 | $3,630,112 | New position | 2025-12-31 | |
| Swiss National Bank | 68,200 | $1,919,830 | New position | 2025-12-31 | |
| PDT Partners, LLC | 64,994 | $1,829,581 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 66,610 | $1,875,074 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 60,000 | $2,217,000 | New position | 0.73% | 2026-06-30 |
| Bridge City Capital, LLC | 9,871 | $277,869 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,539 | $2,013,823 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 34,889 | $982,125 | New position | 2025-12-31 | |
| XTX Topco Ltd | 8,624 | $242,766 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 34,759 | $978,466 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 117,700 | $3,313,255 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 34,653 | $975,482 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,190 | $2,201,049 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 43,908 | $1,235,996 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 41,862 | $1,546,801 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 37,172 | $1,046,392 | New position | 2025-12-31 | |
| Invesco Ltd. | 42,710 | $1,202,287 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,812 | $951,808 | New position | 2025-12-31 | |
| NORGES BANK | 38,900 | $1,437,355 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 37,064 | $1,043,352 | New position | 2025-12-31 | |
| Creative Planning | 33,481 | $942,490 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 31,648 | $890,891 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 8,548 | $240,626 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,650 | $524,998 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,595 | $579,750 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 35,014 | $1,293,767 | New position | 0.01% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 655,410 | $18,875,808 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 33,814 | $951,864 | New position | 2025-12-31 | |
| UBS Group AG | 17,903 | $503,970 | New position | 2025-12-31 | |
| VARCOV Co. | 31,905 | $1,178,890 | New position | 0.45% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,887 | $737,772 | New position | 2025-12-31 | |
| Legal & General Group Plc | 51,364 | $1,445,898 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 27,834 | $1,115,308 | New position | 0.18% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,040 | $310,776 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 66,892 | $1,883,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,920 | $588,898 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,243 | $260,190 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 25,096 | $706,453 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,637 | $910,337 | Unchanged | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 22,919 | $846,857 | New position | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,214 | $991,275 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 22,157 | $818,701 | New position | 0.08% | 2026-06-30 |
| Allianz Asset Management GmbH | 41,168 | $1,158,879 | New position | 2025-12-31 | |
| Numerai GP LLC | 21,604 | $798,268 | ▼ -7,645 | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,622 | $552,359 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 20,935 | $589,320 | New position | 2025-12-31 | |
| Balance Wealth Partners LLC | 18,086 | $668,278 | ▲ +1,905 | 0.18% | 2026-06-30 |
| CITIGROUP INC | 1,248 | $35,131 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 17,550 | $648,473 | Unchanged | 0.17% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,826 | $220,302 | New position | 2025-12-31 | |
| Tidemark, LLC | 16,500 | $464,476 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,914 | $447,980 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,755 | $443,503 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 15,126 | $425,797 | New position | 2025-12-31 | |
| LPL Financial LLC | 14,321 | $403,136 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,169 | $523,545 | ▼ -4 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,404 | $495,278 | Unchanged | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 12,589 | $465,164 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 13,550 | $381,432 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,779 | $434,881 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 14,012 | $394,438 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,581 | $410,455 | New position | 2025-12-31 | |
| State of Wyoming | 12,964 | $364,937 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 10,645 | $393,333 | ▼ -9,343 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,913 | $366,285 | ▼ -296 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 11,706 | $329,524 | New position | 2025-12-31 | |
| BAILARD, INC. | 9,600 | $354,720 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 9,590 | $354,351 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 9,509 | $351,358 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,387 | $264,244 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,316 | $344,226 | ▲ +1,413 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 9,547 | $268,748 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,192 | $286,905 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 8,261 | $237,916 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,288 | $233,307 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 8,230 | $304,098 | Unchanged | 0.03% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,631 | $383,713 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,100 | $199,865 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 7,974 | $224,468 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 15,150 | $426,472 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 7,481 | $276,423 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,239 | $288,228 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,478 | $351,256 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 6,800 | $251,260 | New position | 0.15% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,049 | $29,529 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 18,737 | $527,447 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,619 | $244,572 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 6,182 | $228,424 | New position | 0.35% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,086 | $224,878 | New position | 0.01% | 2026-06-30 |
| Independent Family Office, LLC | 6,000 | $221,700 | New position | 0.09% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,948 | $219,779 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,726 | $211,576 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 52,832 | $1,487,221 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 4,050 | $149,648 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,938 | $110,855 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,831 | $79,693 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 8,907 | $251 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 3,115,313 | $87,696 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,348 | $86,759 | ▲ +1,010 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,614 | $59,637 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,568 | $57,938 | ▲ +403 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,279 | $36,004 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,350 | $49,883 | ▲ +31 | 0.00% | 2026-06-30 |
| Nykredit A/S | 794 | $29,338 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 723 | $26,715 | ▲ +25 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 545 | $20,140 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 760 | $21,394 | New position | 2025-12-31 | |
| Arax Advisory Partners | 11 | $310 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 537 | $15,116 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 331 | $9,318 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 699 | $19,677 | New position | 2025-12-31 | |
| Allworth Financial LP | 372 | $13,746 | ▲ +230 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 345 | $12,748 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 300 | $8,445 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 295 | $8,305 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 285 | $10,531 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 384,303 | $10,818,129 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 230 | $6,475 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 168 | $6,207 | ▼ -5,476 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 133 | $4,914 | ▲ +1 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 106 | $2,984 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 225 | $6,334 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 | $2,984 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 48 | $1,351 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 95 | $3,510 | ▼ -12 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 86 | $3,178 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 85 | $3,141 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 75 | $2,111 | New position | 2025-12-31 | |
| Quarry LP | 103 | $2,899 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,749 | $1,176 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 50 | $1,408 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 23 | $647 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 35 | $986 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 35 | $1,294 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 9 | $253 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 24 | $691 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 21 | $776 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | $591 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 13 | $480 | ▲ +8 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $259 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $169 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5 | $185 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,994 | $141 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,598 | $129 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,247 | $120 | ▼ -3,641 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 3,738 | $86 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,147 | $79 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $74 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $74 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,700 | $63 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 575 | $16 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 180 | $7 | ▼ -13 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 191,465 | $5,389,740 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,060 | $3,154,489 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 53,574 | $1,508,108 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 13,537 | $381,067 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 7,619 | $214,410 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 18,716 | $526,855 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,182 | $89,574 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 130 | $3,660 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $14 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,049,968 | $57,706,599 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 567,805 | $15,983,711 | New position | 2025-12-31 | |
| Woodline Partners LP | 318,948 | $8,978,386 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 286,315 | $8,059,767 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 131,037 | $3,688,692 | ▼ -283,403 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 60,500 | $1,703,075 | New position | 2025-12-31 | |
| Trexquant Investment LP | 32,262 | $908,175 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 22,255 | $626,478 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 15,922 | $448,204 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 15,212 | $428,218 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,416 | $349,510 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,779 | $331,520 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,249 | $316,659 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 9,758 | $285,227 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,745 | $246,171 | New position | 2025-12-31 | |
| 8 KNOTS MANAGEMENT, LLC | 8,705 | $245,046 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 8,371 | $235,641 | New position | 2025-12-31 | |
| COMERICA BANK | 6,055 | $170,442 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | $70,375 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,251 | $63,366 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,033 | $29,078 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 452 | $12,724 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 356 | $10,021 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 352,642 | $9,927 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $563 | New position | 2025-12-31 | |
| Navalign, LLC | 20 | $563 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $56 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2 | $56 | New position | 2025-12-31 | |
| CWM, LLC | 1,272 | $36 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,065 | $30 | New position | 2025-12-31 |