← All institutions
Institutional Holdings
BFCOwnership Summary
Institutions Holding
197
Total Shares Held
5,266,550
Total Value Held
$614,389,271
Quarter
2025-12-31
Active Positions
Increased Positions
14
113,052 shares
Decreased Positions
7
32,896 shares
Held Positions
15
27,990 shares
New Positions
153
5,092,612 shares
Sold Out Positions
8
61,434 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 692,746 | $84,390,318 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 465,415 | $69,044,315 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 343,994 | $42,057,191 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 247,275 | $30,126,969 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 131,725 | $16,047,709 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 354,994 | $43,245,294 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146,537 | $21,738,764 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 86,016 | $10,478,470 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 103,838 | $12,649,545 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,764 | $9,107,750 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 66,620 | $8,115,648 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 68,220 | $10,120,437 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 58,686 | $7,149,129 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 8,914 | $1,085,903 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 52,045 | $6,340,122 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 47,893 | $7,104,927 | ▲ +42,956 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 40,396 | $4,920,994 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 43,323 | $5,277,608 | New position | 2025-12-31 | |
| MORGAN STANLEY | 50,945 | $6,206,152 | New position | 2025-12-31 | |
| PRAIRIE ADVISORY, LLC | 37,140 | $5,509,756 | New position | 1.29% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 46,422 | $5,655,128 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 47,957 | $5,842,122 | New position | 2025-12-31 | |
| Nuveen, LLC | 20,802 | $2,534,100 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 5,480 | $667,574 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 52,455 | $6,390,068 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,060 | $616,409 | New position | 2025-12-31 | |
| Swiss National Bank | 18,417 | $2,243,559 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,973 | $2,311,291 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 13,188 | $1,606,563 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9,402 | $1,145,352 | New position | 2025-12-31 | |
| Invesco Ltd. | 13,769 | $1,677,340 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 5,466 | $665,868 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,429 | $2,288,892 | ▲ +3,292 | 0.15% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,209 | $1,731,045 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 31,845 | $3,879,358 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 14,450 | $2,143,658 | ▼ -3,053 | 0.17% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,367 | $1,506,538 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,646 | $1,296,896 | ▼ -20,061 | 2025-12-31 | |
| UBS Group AG | 38,433 | $4,681,908 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 12,466 | $1,849,331 | New position | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 12,456 | $1,847,847 | ▲ +3,136 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 12,617 | $1,536,946 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,466 | $1,274,969 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,534 | $1,711,069 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,748 | $1,065,681 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 9,920 | $1,208,454 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 10,412 | $1,268,392 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,404 | $1,543,434 | ▲ +2,765 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 10,400 | $1,266,928 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 9,858 | $1,200,902 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,276 | $1,366,880 | ▲ +5,787 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,250 | $1,248,666 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 12,281 | $1,496,071 | New position | 2025-12-31 | |
| Focus Partners Wealth | 8,520 | $1,263,954 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 11,285 | $1,374,739 | New position | 2025-12-31 | |
| Legal & General Group Plc | 9,382 | $1,142,915 | New position | 2025-12-31 | |
| BARCLAYS PLC | 18,204 | $2,217,612 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 16,750 | $2,040,486 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,242 | $516,760 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 7,308 | $1,077,687 | ▲ +134 | 0.18% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,189 | $1,066,488 | New position | 0.00% | 2026-06-30 |
| F/m Investments LLC | 8,500 | $1,035,470 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 20,056 | $2,443,222 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | $791,830 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,236 | $925,111 | Unchanged | 0.11% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,125 | $908,644 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,174 | $630,297 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 6,000 | $730,920 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,500 | $815,925 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,760 | $1,798,063 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 5,138 | $763,687 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,460 | $543,317 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 4,950 | $603,009 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,648 | $566,219 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 725 | $88,319 | New position | 2025-12-31 | |
| McGlone Suttner Wealth Management, Inc. | 4,875 | $723,206 | Unchanged | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,212 | $513,106 | New position | 2025-12-31 | |
| FORM Wealth Advisors, LLC | 4,600 | $682,410 | New position | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,264 | $519,440 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 4,430 | $657,190 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 4,310 | $639,389 | New position | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 4,303 | $638,350 | New position | 0.01% | 2026-06-30 |
| Mueller Wealth, LLC | 2,311 | $281,559 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,922 | $581,829 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,618 | $684,385 | New position | 2025-12-31 | |
| Legacy Private Trust Co. | 3,520 | $522,192 | ▼ -225 | 0.03% | 2026-06-30 |
| Shakespeare Wealth Management, LLC | 3,518 | $521,895 | New position | 0.14% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | $389,824 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,263 | $275,679 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,861 | $424,429 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 2,808 | $416,568 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 2,617 | $318,803 | New position | 2025-12-31 | |
| Csenge Advisory Group | 2,689 | $327,574 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 18,776 | $2,287,292 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,304 | $341,800 | ▲ +4 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 2,247 | $333,342 | ▼ -23 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,237 | $331,859 | New position | 0.00% | 2026-06-30 |
| VestGen Investment Management | 2,200 | $268,004 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 2,179 | $323,255 | Unchanged | 0.20% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,554 | $432,948 | New position | 2025-12-31 | |
| Macco Financial Group, Inc. | 2,172 | $322,216 | Unchanged | 0.21% | 2026-06-30 |
| DRW Securities, LLC | 2,882 | $351,085 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 2,100 | $255,822 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 4,058 | $494,346 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 2,000 | $244,405 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,706 | $207,825 | New position | 2025-12-31 | |
| TCFG Investment Advisors, LLC | 1,982 | $294,030 | Unchanged | 0.10% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,777 | $216,474 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 1,953 | $289,728 | ▼ -94 | 0.01% | 2026-06-30 |
| Jain Global LLC | 1,947 | $288,837 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,765 | $261,907 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,620 | $240,327 | ▲ +95 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 1,940 | $236,335 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 1,538 | $228,162 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,522 | $225,789 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 4,554 | $554,768 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 1,350 | $201,015 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 1,655 | $201,611 | New position | 2025-12-31 | |
| FMR LLC | 1,023 | $124,613 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 757 | $92,218 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,278 | $155,686 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 665 | $81,310 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,565 | $190,648 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 503 | $74,897 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 305 | $36,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $1,462 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 448 | $54,575 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 178 | $21,683 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 90 | $11 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 130 | $19,286 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 118 | $17,525 | ▲ +38 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 110 | $16,319 | ▲ +50 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 70 | $10,385 | ▼ -9 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $1,705 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 57 | $8,455 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 22 | $2,680 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 43 | $5,238 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 40 | $4,873 | New position | 2025-12-31 | |
| Allworth Financial LP | 23 | $2,802 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 28 | $4,154 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16 | $1,949 | Unchanged | 2025-12-31 | |
| BESSEMER GROUP INC | 23,764 | $2,895 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22 | $2,745 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 490,795 | $13,113,827 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 5 | $609 | New position | 2025-12-31 | |
| Quarry LP | 64 | $7,796 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 10 | $1,484 | ▼ -2 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 9 | $1,335 | ▲ +1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $1,335 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,276 | $643 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8 | $1,188 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 8 | $1,187 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 5 | $742 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $488 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 4 | $593 | ▲ +2 | 0.00% | 2026-06-30 |
| Trust Co | 4 | $593 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4 | $492 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 3,195 | $474 | ▲ +455 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3 | $445 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,926 | $434 | ▲ +860 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,204 | $326 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,101 | $256 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,873 | $228 | New position | 2025-12-31 | |
| Virtu Financial LLC | 3,396 | $414 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,191 | $145 | New position | 2025-12-31 | |
| Covestor Ltd | 8 | $1 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 5,568 | $698,728 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,585 | $558,545 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,887 | $229,874 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 29 | $3,533 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 598,817 | $72,947,887 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 40,765 | $5,019,808 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 21,739 | $2,648,245 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,416 | $1,634,337 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 8,578 | $1,044,972 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,125 | $867,968 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,697 | $815,828 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,308 | $768,441 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,340 | $528,699 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,338 | $406,635 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,263 | $397,499 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 1,982 | $241,447 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 807 | $98,299 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 125 | $15,227 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 94 | $11,451 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 3,271 | $398 | New position | 2025-12-31 | |
| CWM, LLC | 1,812 | $220 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1 | $122 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 285 | $35 | New position | 2025-12-31 |