← All institutions
Institutional Holdings
BANROwnership Summary
Institutions Holding
327
Total Shares Held
36,356,016
Total Value Held
$2,285,460,911
Quarter
2025-12-31
Active Positions
Increased Positions
31
860,751 shares
Decreased Positions
19
1,012,252 shares
Held Positions
9
11,954 shares
New Positions
258
34,471,059 shares
Sold Out Positions
10
109,229 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,960,241 | $310,808,724 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,257,463 | $149,985,842 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,158,993 | $135,283,591 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,771,401 | $110,995,987 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,474,168 | $97,943,722 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,700 | $90,775,542 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 840,454 | $52,672,246 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 231,366 | $14,497,394 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 675,721 | $42,340,710 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 920,525 | $57,680,097 | New position | 2025-12-31 | |
| Nuveen, LLC | 749,083 | $46,937,541 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,712 | $71,414,354 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 446,882 | $28,001,626 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 431,659 | $27,047,753 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 152,158 | $9,534,220 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 216,813 | $13,585,503 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 377,911 | $25,108,407 | ▼ -97,441 | 0.42% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 664,138 | $41,614,887 | New position | 2025-12-31 | |
| MORGAN STANLEY | 369,120 | $23,129,136 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 269,146 | $16,980,242 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 367,148 | $23,005,492 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 129,486 | $8,113,593 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 320,609 | $20,089,395 | New position | 2025-12-31 | |
| Aberdeen Group plc | 288,496 | $19,167,674 | ▼ -26,580 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 366,689 | $22,976,733 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,771 | $17,467,791 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 219,577 | $13,758,695 | New position | 2025-12-31 | |
| FMR LLC | 255,661 | $16,019,713 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 266,318 | $17,694,168 | New position | 0.03% | 2026-06-30 |
| North Reef Capital Management LP | 260,156 | $17,284,765 | ▲ +64,707 | 0.66% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 223,011 | $14,816,851 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 206,075 | $12,912,659 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 45,838 | $2,872,187 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 50,002 | $3,133,125 | New position | 2025-12-31 | |
| Invesco Ltd. | 149,389 | $9,360,715 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 233,670 | $14,641,763 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 175,944 | $11,689,719 | New position | 0.33% | 2026-06-30 |
| JPMORGAN CHASE & CO | 75,880 | $4,754,641 | New position | 2025-12-31 | |
| UBS Group AG | 454,807 | $28,498,206 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 218,172 | $13,670,677 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 136,760 | $8,569,383 | ▼ -10,381 | 2025-12-31 | |
| Stieven Capital Advisors, L.P. | 178,956 | $11,213,383 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 288,452 | $18,074,402 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,933 | $7,389,682 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 109,493 | $7,426,910 | ▲ +28,199 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 91,934 | $5,760,640 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,281 | $5,907,647 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 22,533 | $1,411,918 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 63,773 | $3,996,016 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 113,053 | $7,083,891 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 97,217 | $6,091,598 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 226,802 | $14,211,414 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 83,052 | $5,517,975 | ▲ +3,686 | 0.37% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 79,417 | $4,976,230 | New position | 2025-12-31 | |
| Legal & General Group Plc | 84,727 | $5,308,996 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,357 | $5,849,750 | New position | 2025-12-31 | |
| BAYVIEW ASSET MANAGEMENT, LLC | 77,500 | $5,149,100 | ▲ +17,500 | 1.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 40,310 | $2,525,824 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,588 | $5,174,964 | New position | 2025-12-31 | |
| Swiss National Bank | 68,200 | $4,273,412 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 61,353 | $4,076,294 | ▲ +25,796 | 0.10% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 60,973 | $3,820,568 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 77,259 | $4,841,049 | New position | 2025-12-31 | |
| XTX Topco Ltd | 50,443 | $3,351,433 | ▲ +41,845 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 48,074 | $3,012,311 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 7,707 | $482,920 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,899 | $870,911 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 42,500 | $2,823,700 | ▼ -57,500 | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 32,404 | $2,030,435 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,790 | $1,991,961 | New position | 2025-12-31 | |
| Focus Partners Wealth | 65,137 | $4,081,521 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,909 | $307,598 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 39,709 | $2,488,166 | New position | 2025-12-31 | |
| CITIGROUP INC | 31,844 | $1,995,345 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 5,761 | $360,983 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,010 | $2,458,944 | ▲ +3,860 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 35,585 | $2,229,756 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 10,024 | $628,104 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 34,283 | $2,148,173 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,169 | $1,075,810 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,141 | $2,069,008 | New position | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 30,877 | $1,934,752 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 22,169 | $1,389,110 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 29,909 | $1,987,154 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 28,567 | $1,897,991 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 50,538 | $3,166,712 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 61,630 | $3,861,736 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,368 | $1,652,219 | New position | 2025-12-31 | |
| Trexquant Investment LP | 80,693 | $5,056,223 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 26,147 | $1,737,207 | ▲ +4,295 | 0.08% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 28,261 | $1,770,834 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,959 | $1,062,651 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 30,138 | $1,888,447 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 22,305 | $1,481,944 | ▼ -300 | 0.81% | 2026-06-30 |
| Engineers Gate Manager LP | 16,891 | $1,058,390 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 78,038 | $4,889,861 | New position | 2025-12-31 | |
| Sovran Advisors, LLC | 20,459 | $1,443,382 | ▲ +836 | 0.11% | 2026-06-30 |
| Horizon Investments, LLC | 16,211 | $1,015,781 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 212,945 | $13,343,134 | New position | 2025-12-31 | |
| Petiole USA ltd | 66,570 | $4,171,276 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 12,364 | $774,739 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,005 | $313,613 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 30,827 | $1,906,342 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 5,709 | $357,738 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 17,673 | $1,107,390 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 17,422 | $1,157,518 | New position | 0.02% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 17,378 | $1,088,905 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 17,099 | $1,136,057 | ▲ +2,799 | 0.02% | 2026-06-30 |
| Mariner, LLC | 16,767 | $1,113,957 | ▲ +11,542 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 3,363 | $210,742 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 17,519 | $1,097,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,187 | $1,265,540 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,857 | $993,600 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,072 | $1,001,007 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 14,900 | $989,956 | ▼ -200 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 14,689 | $975,937 | ▲ +289 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 63,754 | $3,994,828 | New position | 2025-12-31 | |
| Jump Financial, LLC | 14,594 | $969,626 | ▲ +7,475 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 4,605 | $288,549 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,309 | $1,021,922 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,873 | $743,962 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 11,070 | $735,491 | ▲ +4,846 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 5,424 | $339,876 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 10,640 | $706,922 | ▼ -1,315 | 0.43% | 2026-06-30 |
| FIFTH THIRD BANCORP | 144 | $9,023 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,094 | $632,490 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,434 | $591,134 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 9,703 | $644,667 | ▲ +5,831 | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 9,595 | $637,492 | New position | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 9,387 | $623,866 | ▲ +280 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 9,635 | $603,729 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,805 | $614,381 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,291 | $582,174 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,498 | $344,505 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,086 | $603,674 | ▲ +37 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 5,083 | $318,501 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 9,610 | $602,163 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,196 | $544,542 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,439 | $528,788 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,879 | $532,438 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 621 | $38,912 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 10,000 | $626,600 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,844 | $366,160 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,281 | $456,227 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,757 | $486,054 | New position | 2025-12-31 | |
| WestHill Financial Advisors, Inc. | 7,652 | $508,399 | New position | 0.09% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,154 | $886,890 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,400 | $463,684 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 6,992 | $464,549 | Unchanged | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,671 | $443,221 | ▲ +1,481 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,543 | $434,764 | ▲ +72 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 160 | $10,026 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,627 | $373,858 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 5,612 | $372,861 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 5,587 | $371,200 | ▼ -4,848 | 0.45% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,813 | $301,583 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,269 | $142,175 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180 | $10,935 | New position | 2025-12-31 | |
| Man Group plc | 4,527 | $283,662 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 5,194 | $325,456 | New position | 2025-12-31 | |
| Creative Planning | 5,106 | $339,243 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,093 | $319,127 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,000 | $375,960 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 41,715 | $2,613,862 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,972 | $311,546 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,122 | $383,604 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,628 | $415,310 | New position | 2025-12-31 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 4,724 | $313,863 | Unchanged | 0.05% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,197 | $450,965 | New position | 2025-12-31 | |
| Financial Planning Hawaii, Inc. | 4,349 | $288,948 | ▼ -365 | 0.15% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | $256,906 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 4,099 | $256,844 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 4,058 | $269,614 | ▼ -22,311 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,051 | $269,148 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 3,951 | $247,570 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,951 | $262,504 | New position | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,896 | $244,123 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,752 | $249,282 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 3,616 | $240,247 | New position | 0.37% | 2026-06-30 |
| Corient Private Wealth LP | 3,486 | $231,610 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,400 | $225,896 | ▲ +700 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,283 | $218,123 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,276 | $217,657 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 3,346 | $209,660 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 3,200 | $212,608 | New position | 0.15% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,108 | $194,747 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,145 | $208,954 | ▼ -491 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,177 | $324,391 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 5,772 | $361,674 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,848 | $178,456 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 3,029 | $201,247 | New position | 0.20% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,048 | $65,668 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,080 | $130,333 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,052 | $136,335 | ▲ +345 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,197 | $75,022 | New position | 2025-12-31 | |
| Gould Capital, LLC | 1,933 | $121,122 | New position | 2025-12-31 | |
| Arax Advisory Partners | 225 | $14,099 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,206 | $80,127 | ▼ -192 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,142 | $75,847 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,056 | $70,087 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 930 | $61,789 | ▼ -19,690 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 153 | $9,587 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 818 | $51 | New position | 2025-12-31 | |
| Allworth Financial LP | 33 | $2,068 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 774 | $51,425 | ▲ +4 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 509 | $31,894 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 716 | $47,571 | ▲ +24 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 714 | $47,438 | ▲ +171 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,971 | $123,503 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 758 | $47,496 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 244 | $15,579 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,146 | $2,640,868 | New position | 2025-12-31 | |
| Financial Life Planners | 500 | $33,250 | ▲ +4 | 0.02% | 2026-06-30 |
| Nykredit A/S | 427 | $28,370 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 353 | $22,119 | New position | 2025-12-31 | |
| Quarry LP | 193 | $12,094 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 665 | $41,995 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 617 | $38,662 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 250 | $16,610 | ▼ -30 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 492 | $30,829 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 223 | $14,816 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $12,532 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 155 | $9,712 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 142 | $9,434 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 18 | $1,128 | Unchanged | 2025-12-31 | |
| Essential Partners LLC | 131 | $8,704 | New position | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 110 | $6,697 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 94 | $5,890 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 33 | $2,068 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 86 | $5,709 | ▼ -42 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 78 | $5,183 | ▲ +61 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | $4,717 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 58 | $3,854 | ▲ +17 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 55 | $3,655 | ▲ +15 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,787 | $2,118 | New position | 2025-12-31 | |
| Spire Wealth Management | 42 | $2,790 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 39 | $2,591 | ▲ +9 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 37 | $2,318 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,160 | $3,456 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $940 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 30 | $1,880 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 31,119 | $1,949 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 28 | $1,861 | ▲ +6 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 27 | $1,795 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 25 | $1,589 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 24,055 | $1,598 | ▼ -24,453 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $1,316 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 19 | $1,262 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 17 | $1,129 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 7,994 | $501 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 15,897 | $1,055 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,290 | $958 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 12,679 | $842 | ▼ -5,631 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 13 | $797 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 12 | $721 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 11,115 | $738 | ▲ +944 | 0.05% | 2026-06-30 |
| Creative Capital Management Investments LLC | 11 | $731 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $731 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 11 | $689 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 10 | $664 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,907 | $621 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,665 | $543 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $126 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 6,944 | $435 | New position | 2025-12-31 | |
| ASSETMARK, INC | 6 | $399 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $399 | Unchanged | 0.00% | 2026-06-30 |
| Wood Tarver Financial Group, LLC | 5,863 | $367 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 5 | $333 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $126 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $250 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 2 | $125 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,708 | $313 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,585 | $851 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 3 | $199 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $133 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $133 | ▼ -91 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,972 | $124 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $68 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 746 | $47 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 317 | $20 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 20 | $1 | New position | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 36,777 | $2,304,447 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 24,890 | $1,559,607 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 7,678 | $481,103 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,703 | $420,010 | New position | 2025-12-31 | |
| NATIXIS | 5,200 | $325,832 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 125 | $7,833 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 27 | $1,692 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 50 | $3,133 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 20 | $1,253 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,837,199 | $240,438,889 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,135,362 | $71,141,783 | New position | 2025-12-31 | |
| F/m Investments LLC | 80,351 | $5,034,794 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 62,393 | $3,909,545 | ▼ -130,435 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,844 | $1,870,025 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 20,607 | $1,291,235 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 18,700 | $1,171,742 | New position | 2025-12-31 | |
| Numerai GP LLC | 16,909 | $1,059,518 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,072 | $943,884 | New position | 2025-12-31 | |
| COMERICA BANK | 10,370 | $649,766 | New position | 2025-12-31 | |
| Amundi | 9,020 | $565,165 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 8,179 | $512,496 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,360 | $273,198 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,154 | $134,970 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | $21,931 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 191 | $11,968 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 128 | $8,020 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 69 | $4,325 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 39 | $2,444 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 35 | $2,193 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8 | $501 | New position | 2025-12-31 | |
| CWM, LLC | 3,656 | $230 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1 | $63 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $43 | New position | 2025-12-31 |