← All institutions
Institutional Holdings
PRKSOwnership Summary
Institutions Holding
304
Total Shares Held
72,357,528
Total Value Held
$2,630,785,295
Quarter
2025-12-31
Active Positions
Increased Positions
14
3,288,608 shares
Decreased Positions
16
3,006,334 shares
Held Positions
14
90,584 shares
New Positions
243
65,972,002 shares
Sold Out Positions
17
825,764 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | $987,552,608 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 4,476,357 | $162,491,759 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,074,691 | $147,911,282 | New position | 2025-12-31 | |
| Voss Capital, LP | 1,640,000 | $59,532,000 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 2,438,437 | $88,365,657 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 1,322,967 | $63,158,445 | ▼ -757,237 | 0.70% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,182,305 | $56,443,241 | ▼ -382,117 | 1.81% | 2026-06-30 |
| UBS Group AG | 740,545 | $26,881,783 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,109,409 | $52,963,186 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 854,226 | $31,008,404 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,039,319 | $37,727,226 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 856,397 | $31,087,211 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,062,402 | $38,565,193 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 913,488 | $43,609,917 | New position | 0.00% | 2026-06-30 |
| Long Pond Capital, LP | 855,000 | $31,036,500 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 524,108 | $19,025,120 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 675,653 | $24,530,600 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,293,116 | $83,240,111 | ▲ +1,801,151 | 2025-12-31 | |
| Penn Capital Management Company, LLC | 414,124 | $15,069,947 | New position | 2025-12-31 | |
| MORGAN STANLEY | 585,370 | $21,248,959 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,602 | $15,812,353 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 78,905 | $2,864,252 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,381 | $1,865,130 | New position | 2025-12-31 | |
| Caption Management, LLC | 413,200 | $19,726,168 | New position | 0.09% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 405,000 | $14,701,500 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,198 | $9,626,687 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 280,290 | $10,174,527 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 251,098 | $11,987,418 | ▼ -250,270 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,990 | $8,856,837 | New position | 2025-12-31 | |
| Trexquant Investment LP | 187,915 | $8,971,062 | New position | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 65,469 | $2,376,525 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 162,417 | $7,753,788 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 189,393 | $6,874,955 | New position | 2025-12-31 | |
| Invesco Ltd. | 174,249 | $6,325,239 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 6,908 | $250,760 | New position | 2025-12-31 | |
| ING GROEP NV | 350,000 | $12,705,000 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 120,380 | $4,369,794 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 167,000 | $6,062,100 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 130,425 | $4,734,428 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 108,200 | $5,165,468 | New position | 0.13% | 2026-06-30 |
| Corient Private Wealth LP | 98,136 | $4,685,015 | ▲ +18,642 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,272 | $300,274 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 66,255 | $2,405,090 | New position | 2025-12-31 | |
| CastleKnight Management LP | 88,800 | $4,239,312 | Unchanged | 0.06% | 2026-06-30 |
| Diametric Capital, LP | 17,881 | $649,080 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 27,341 | $992,478 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,370 | $3,425,631 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 80,328 | $2,915,901 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 283,911 | $10,305,970 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 79,982 | $2,903,346 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 63,887 | $3,049,965 | New position | 0.09% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,374 | $3,025,475 | New position | 0.16% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,181 | $2,765,371 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 79,490 | $2,885,472 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 57,921 | $2,765,149 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 77,755 | $2,822,508 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 57,085 | $2,725,238 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 66,268 | $2,405,516 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 53,981 | $1,959,510 | New position | 2025-12-31 | |
| Nuveen, LLC | 77,707 | $2,820,764 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 48,651 | $1,766,031 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 166 | $6,026 | New position | 2025-12-31 | |
| Legal & General Group Plc | 69,425 | $2,520,128 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 50,000 | $2,387,000 | New position | 1.50% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 50,000 | $1,815,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 45,968 | $2,194,512 | New position | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,699 | $896,574 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 40,014 | $1,910,268 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 39,121 | $1,867,637 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 54,300 | $1,971,090 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 35,312 | $1,281,742 | New position | 2025-12-31 | |
| Walleye Trading LLC | 36,300 | $1,732,962 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,552 | $1,217,938 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 69,167 | $2,510,762 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 30,000 | $1,432,200 | ▼ -5,000 | 0.14% | 2026-06-30 |
| Pathstone Holdings, LLC | 26,057 | $945,859 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 36,940 | $1,340,922 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 28,321 | $1,352,042 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 17,124 | $621,602 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,625 | $2,345,888 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,100 | $1,198,274 | New position | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 25,820 | $937,266 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,840 | $1,138,122 | ▼ -2,442 | 0.00% | 2026-06-30 |
| Man Group plc | 17,914 | $650,278 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,328 | $992,006 | New position | 2025-12-31 | |
| Centiva Capital, LP | 12,961 | $470,484 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 19,955 | $724,367 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,542 | $491,577 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 18,272 | $872,305 | New position | 0.14% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,215 | $869,584 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 17,958 | $857,315 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 17,913 | $855,167 | ▲ +2,013 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,396 | $1,321,175 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,823 | $356,575 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,170 | $724,216 | ▼ -840 | 0.05% | 2026-06-30 |
| State of Wyoming | 11,475 | $416,543 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15,852 | $575,444 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 13,893 | $663,252 | New position | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 12,814 | $465,148 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,580 | $1,473,054 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,077 | $365,795 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,235 | $480,431 | New position | 2025-12-31 | |
| NORGES BANK | 47,531 | $1,725,375 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,506 | $549,469 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,225 | $407,468 | New position | 2025-12-31 | |
| CITIGROUP INC | 9,102 | $330,403 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,100 | $529,914 | ▲ +10,840 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,034 | $727,220 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,300 | $491,722 | ▼ -1,800 | 0.01% | 2026-06-30 |
| Creative Planning | 10,254 | $489,526 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,345 | $230,323 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,477 | $1,287,815 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,600 | $421,080 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 9,216 | $334,541 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,500 | $272,250 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,346 | $398,438 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,719 | $280,200 | New position | 2025-12-31 | |
| FMR LLC | 9,601 | $348,517 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 6,933 | $330,981 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,815 | $247,384 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,323 | $301,860 | ▼ -918 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,104 | $620,875 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,228 | $234,485 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 65,758 | $2,387,015 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,084 | $290,450 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,680 | $271,163 | ▼ -1,690 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,753 | $245,134 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 856 | $31,073 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,084 | $257,149 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,200 | $225,060 | New position | 2025-12-31 | |
| Arizona State Retirement System | 7,632 | $277,042 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,210 | $248,725 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,139 | $245,336 | New position | 0.00% | 2026-06-30 |
| Storgate, LLC | 5,125 | $244,667 | New position | 0.05% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,000 | $238,700 | New position | 0.08% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,965 | $237,029 | New position | 0.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,774 | $227,911 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,708 | $224,760 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,700 | $224,378 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,434 | $378,755 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,246 | $202,705 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,203 | $80,000 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,563 | $170,098 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,963 | $141,454 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,238 | $106,842 | ▲ +490 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,862 | $88,892 | ▲ +537 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,269 | $82,365 | New position | 2025-12-31 | |
| Arax Advisory Partners | 856 | $31,073 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,440 | $68,746 | ▲ +146 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 851 | $30,891 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,189 | $79,461 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818 | $29,693 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 54 | $1,960 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,081 | $39,240 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 840,102 | $40,106 | ▲ +810,174 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 800 | $38,192 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 465 | $16,880 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 627 | $22,760 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 640 | $30,554 | ▲ +40 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 991 | $35,971 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 623 | $23 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 525,724 | $19,084 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 22 | $799 | New position | 2025-12-31 | |
| Nykredit A/S | 488 | $23,297 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 487 | $23,249 | ▼ -456 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 483 | $23,059 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 366 | $17,473 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 307 | $11,144 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 280 | $13,367 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 269 | $9,765 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 207 | $9,879 | ▲ +146 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 195 | $7,079 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 147,467 | $7,040 | ▼ -14,122 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 145 | $6,923 | ▲ +66 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 136 | $4,937 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 69 | $2,505 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 110 | $5,251 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4 | $145 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 78 | $3,724 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 78 | $3,724 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 266 | $9,656 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 66 | $3,151 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 59 | $2,817 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 54 | $2,578 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 46,100 | $1,673 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,013 | $9,040 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 25 | $908 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 9 | $327 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 24 | $871 | New position | 2025-12-31 | |
| Allworth Financial LP | 59 | $2,142 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 22 | $1,050 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 23,238 | $843 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 19 | $907 | ▼ -18 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 18 | $860 | ▲ +4 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,742 | $680 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 15 | $545 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $545 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 10 | $477 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,762 | $370 | ▼ -5,702 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $334 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $334 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,917 | $251 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 6,800 | $247 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,375 | $304 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,990 | $290 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6 | $287 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $287 | ▲ +2 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $286 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $239 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 5 | $239 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $73 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,968 | $144 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3 | $140 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $95 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,600 | $76 | ▼ -35 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $48 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $48 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,880 | $68 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 690 | $33 | ▼ -21 | 0.00% | 2026-06-30 |
| Covestor Ltd | 409 | $15 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 32 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| HG Vora Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 309,008 | $11,216,990 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,436 | $25,643,627 | New position | 2025-12-31 | |
| Loews Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 55,556 | $2,016,683 | New position | 2025-12-31 | |
| III Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 12,575 | $456,472 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 19,468 | $706,688 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 16,954 | $615,430 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 24,981 | $906,810 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 478,410 | $17,366,283 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,727 | $171,590 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 347 | $12,596 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,772 | $1,730,983 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216 | $10,251 | New position | 2025-12-31 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 626 | $22,724 | ▼ -45 | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 141 | $5,119 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 44 | $1,597 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 73 | $2,650 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,827,911 | $102,653,170 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,486,928 | $53,975,486 | New position | 2025-12-31 | |
| DME Capital Management, LP | 574,620 | $20,858,706 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 501,797 | $18,215,231 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 440,233 | $15,981,713 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 300,000 | $10,890,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 226,206 | $8,211,278 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 149,691 | $5,433,783 | New position | 2025-12-31 | |
| Ruffer LLP | 97,970 | $3,561,773 | New position | 2025-12-31 | |
| Rock Creek Group, LP | 40,000 | $2,946,000 | New position | 2025-12-31 | |
| COMERICA BANK | 77,662 | $2,819,141 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,657 | $2,782,649 | New position | 2025-12-31 | |
| BARCLAYS PLC | 65,847 | $2,390,246 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 43,362 | $1,574,040 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 40,301 | $1,462,926 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 30,000 | $1,089,000 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,285 | $881,546 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,469 | $597,825 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,198 | $587,987 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 14,909 | $541,197 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,506 | $417,668 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 10,736 | $389,717 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 9,489 | $344,451 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,400 | $341,220 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 6,943 | $252,031 | New position | 2025-12-31 | |
| Marex Group plc | 6,229 | $226,112 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 5,869 | $213,031 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,337 | $84,833 | New position | 2025-12-31 | |
| AlphaQuest LLC | 663 | $24,067 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 403 | $14,630 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 247 | $8,967 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $7,260 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 203 | $7,142 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 91,338 | $3,317 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 73 | $2,650 | New position | 2025-12-31 | |
| City State Bank | 50 | $1,815 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 37 | $1,343 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 21,685 | $787 | ▲ +358 | 2025-12-31 | |
| Signature Equity Partners, LLC | 12 | $436 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6 | $218 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6 | $218 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $145 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,260 | $127 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $109 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $73 | New position | 2025-12-31 | |
| CWM, LLC | 1,016 | $36 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 1 | $36 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $30 | New position | 2025-12-31 |