← All institutions

Institutional Holdings

BUSE

Ownership Summary

Institutions Holding
314
Total Shares Held
66,060,585
Total Value Held
$1,705,082,925
Quarter
2025-12-31

Active Positions

Increased Positions
28
1,458,224 shares
Decreased Positions
9
1,487,166 shares
Held Positions
22
334,855 shares
New Positions
246
62,780,340 shares
Sold Out Positions
9
43,647 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,995,464 $166,422,098 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,872,867 $115,926,884 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 7,746,996 $184,301,035 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,600,561 $106,216,550 New position 0.00% 2026-06-30
STATE STREET CORP 2,922,756 $69,532,365 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,147,273 $51,092,499 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,226,347 $29,174,826 New position 2025-12-31
Savvy Advisors, Inc. 1,286,665 $37,956,614 ▼ -7,713 0.81% 2026-06-30
Bank of New York Mellon Corp 1,314,576 $31,273,757 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 957,988 $22,790,535 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 847,985 $20,173,563 New position 2025-12-31
NORTHERN TRUST CORP 834,310 $19,848,236 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 1,187,651 $28,254,218 New position 2025-12-31
FMR LLC 317,840 $7,561,407 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 769,925 $22,712,788 New position 0.00% 2026-06-30
Nuveen, LLC 1,038,832 $24,713,813 New position 2025-12-31
GOLDMAN SACHS GROUP INC 552,410 $13,141,826 New position 2025-12-31
MORGAN STANLEY 736,628 $17,524,406 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 632,898 $15,056,643 New position 2025-12-31
Verition Fund Management LLC 601,355 $14,306,235 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 554,200 $16,348,900 New position 0.00% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 534,535 $12,716,588 New position 2025-12-31
Empowered Funds, LLC 409,802 $9,749,190 New position 2025-12-31
LOOMIS SAYLES & CO L P 373,820 $8,893,178 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 385,808 $9,178,373 New position 2025-12-31
JPMORGAN CHASE & CO 226,579 $5,390,314 New position 2025-12-31
GLENMEDE TRUST CO NA 402,293 $11,867,644 New position 0.05% 2026-06-30
BANK OF AMERICA CORP /DE/ 123,848 $2,946,354 ▼ -39,225 2025-12-31
Creative Planning 238,381 $5,671,094 New position 2025-12-31
SEI INVESTMENTS CO 265,183 $6,308,723 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 260,000 $7,670,001 ▲ +22,500 1.40% 2026-06-30
ProShare Advisors LLC 261,974 $6,232,362 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,104 $1,001,654 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 243,180 $5,785,263 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 412,200 $9,806,238 New position 2025-12-31
FIRST TRUST ADVISORS LP 152,737 $3,633,613 New position 2025-12-31
UBS Group AG 114,397 $2,721,504 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 361,138 $8,591,473 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,537 $2,796,205 New position 2025-12-31
FRANKLIN RESOURCES INC 192,055 $5,665,623 ▲ +12,910 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 204,447 $4,863,793 New position 2025-12-31
MARSHALL WACE, LLP 185,782 $5,480,571 ▲ +95,466 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 168,697 $4,013,301 New position 2025-12-31
Swiss National Bank 175,700 $4,179,903 New position 2025-12-31
Sunesis Advisors, LLC 156,862 $3,731,747 New position 2025-12-31
EJF Capital LP 131,798 $3,135,474 New position 2025-12-31
Quantinno Capital Management LP 97,896 $2,328,958 New position 2025-12-31
Invesco Ltd. 146,388 $3,482,570 New position 2025-12-31
Russell Investments Group, Ltd. 91,534 $2,177,596 New position 2025-12-31
Trexquant Investment LP 123,332 $3,638,294 ▲ +53,254 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 124,624 $2,964,805 New position 2025-12-31
TOWLE & CO 160,015 $3,806,757 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 117,192 $2,787,998 New position 2025-12-31
D. E. Shaw & Co., Inc. 116,738 $3,443,772 ▲ +37,493 0.00% 2026-06-30
RHUMBLINE ADVISERS 121,147 $2,882,075 New position 2025-12-31
BANC FUNDS CO LLC 75,577 $1,797,977 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 18,435 $438,569 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 247,940 $5,898,493 New position 2025-12-31
Elizabeth Park Capital Advisors, Ltd. 99,797 $2,944,012 Unchanged 2.03% 2026-06-30
Assenagon Asset Management S.A. 94,464 $2,786,688 ▲ +25,490 0.00% 2026-06-30
CITIGROUP INC 54,606 $1,299,076 New position 2025-12-31
State of New Jersey Common Pension Fund D 96,504 $2,295,830 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,976 $1,997,789 New position 2025-12-31
CITADEL ADVISORS LLC 52,125 $1,240,054 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 87,786 $2,589,688 ▲ +5,501 0.00% 2026-06-30
UMB Bank, n.a. 87,757 $2,087,739 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 99,378 $2,364,203 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,927 $569,223 New position 2025-12-31
STIFEL FINANCIAL CORP 82,862 $1,971,293 New position 2025-12-31
WELLS FARGO & COMPANY/MN 107,565 $2,558,965 New position 2025-12-31
Members Trust Co 75,000 $2,212,500 Unchanged 0.07% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 10,414 $247,748 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 68,178 $1,990,793 ▲ +8,473 0.00% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 67,866 $1,614,538 New position 2025-12-31
IEQ CAPITAL, LLC 62,510 $1,487,120 New position 2025-12-31
BARCLAYS PLC 174,244 $4,145,264 New position 2025-12-31
XTX Topco Ltd 59,725 $1,761,888 ▲ +2,135 0.02% 2026-06-30
Legal & General Group Plc 82,616 $1,965,435 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 53,467 $1,577,277 New position 0.00% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 11,660 $277,391 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 350,549 $8,339,561 New position 2025-12-31
North Star Investment Management Corp. 51,500 $1,225,185 New position 2025-12-31
Vanguard Global Advisers, LLC 49,751 $1,467,655 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 60,987 $1,450,881 New position 2025-12-31
AMERIPRISE FINANCIAL INC 62,764 $1,493,151 New position 2025-12-31
MetLife Investment Management, LLC 46,706 $1,111,136 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 74,400 $1,770,000 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 215,804 $5,133,977 New position 2025-12-31
Jain Global LLC 46,165 $1,361,868 New position 0.01% 2026-06-30
ROYAL BANK OF CANADA 7,402 $176,000 New position 2025-12-31
Everhart Financial Group, Inc. 41,689 $1,229,826 ▲ +4,409 0.08% 2026-06-30
Mariner, LLC 31,585 $751,283 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,274 $934,328 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 37,674 $1,111,383 New position 0.02% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 19,683 $468,259 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 36,693 $1,082,444 ▼ -1,507 0.02% 2026-06-30
Jupiter Topco LLC 35,489 $1,047,103 New position 0.00% 2026-06-30
Private Advisor Group, LLC 33,721 $802,232 New position 2025-12-31
Ellsworth Advisors, LLC 33,684 $989,299 ▲ +565 0.16% 2026-06-30
Crescent Grove Advisors, LLC 33,264 $791,351 New position 2025-12-31
Elo Mutual Pension Insurance Co 33,160 $978,220 New position 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 12,063 $286,979 New position 2025-12-31
Squarepoint Ops LLC 22,578 $537,131 New position 2025-12-31
Integrated Quantitative Investments LLC 30,028 $885,826 New position 0.15% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 26,466 $629,626 New position 2025-12-31
HSBC HOLDINGS PLC 29,175 $856,578 ▲ +4,275 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 94,486 $2,247,822 New position 2025-12-31
Legato Capital Management LLC 27,956 $824,702 New position 0.07% 2026-06-30
Mutual Advisors, LLC 22,697 $539,950 New position 2025-12-31
Canvas Wealth Advisors, LLC 26,555 $783,373 ▲ +16 0.11% 2026-06-30
Philip James Wealth Mangement, LLC 26,366 $777,797 Unchanged 0.09% 2026-06-30
Odyssean, LLC 26,299 $775,820 Unchanged 0.13% 2026-06-30
Acropolis Investment Management, LLC 25,333 $747,324 Unchanged 0.03% 2026-06-30
MPS Loria Financial Planners, LLC 36,803 $875,545 New position 2025-12-31
STRS OHIO 24,700 $728,650 New position 0.00% 2026-06-30
Midwest Trust Co 25,790 $613,544 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,704 $540,128 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 23,708 $699,386 ▲ +15,022 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,326 $554,926 New position 2025-12-31
Inspire Investing, LLC 19,610 $466,522 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 22,252 $656,434 Unchanged 0.03% 2026-06-30
RAYMOND JAMES FINANCIAL INC 23,033 $547,959 New position 2025-12-31
Arizona State Retirement System 24,770 $589,278 New position 2025-12-31
M&T BANK CORP 40,678 $1,155,585 New position 2025-12-31
MAI Capital Management 20,917 $617,052 ▲ +20,899 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 31,756 $755,470 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 21,480 $511,009 New position 2025-12-31
Vanguard Investments Australia, Ltd. 19,533 $576,224 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 19,006 $452,153 New position 2025-12-31
Cerity Partners LLC 23,748 $564,965 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,408 $543,037 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 34,244 $814,663 New position 2025-12-31
Global Retirement Partners, LLC 9,937 $236,401 New position 2025-12-31
Watershed Asset Management, L.L.C. 17,770 $422,748 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 33,220 $790,304 New position 2025-12-31
Engineers Gate Manager LP 17,042 $502,739 New position 0.01% 2026-06-30
BTG Pactual Asset Management US LLC 16,689 $492,326 New position 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 15,414 $366,699 New position 2025-12-31
CHOREO, LLC 15,693 $462,944 New position 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 14,321 $422,469 ▲ +5,669 0.00% 2026-06-30
Pictet Asset Management Holding SA 14,189 $337,556 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 13,589 $400,876 ▲ +185 0.00% 2026-06-30
INCEPTIONR LLC 13,398 $395,241 New position 0.10% 2026-06-30
Aprio Wealth Management, LLC 13,350 $317,597 New position 2025-12-31
Millstone Evans Group, LLC 13,350 $317,597 New position 2025-12-31
Daytona Street Capital LLC 13,350 $389,394 Unchanged 0.28% 2026-06-30
Merit Financial Group, LLC 12,519 $369,313 New position 0.00% 2026-06-30
CreativeOne Wealth, LLC 11,681 $277,891 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,548 $274,727 New position 2025-12-31
Lee Financial Co 11,503 $339,339 Unchanged 0.04% 2026-06-30
Lexington Hill Partners, LLC 11,359 $335,091 New position 0.16% 2026-06-30
Financial Partners Group, Inc 11,162 $275,132 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 10,832 $319,544 New position 0.05% 2026-06-30
Bleakley Financial Group, LLC 10,188 $300,539 New position 0.00% 2026-06-30
Kuhn & Co Investment Counsel 10,018 $238,329 New position 2025-12-31
Flywheel Private Wealth LLC 10,000 $295,000 Unchanged 0.15% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 9,800 $289,100 New position 0.00% 2026-06-30
Aigen Investment Management, LP 9,685 $285,708 New position 0.08% 2026-06-30
Brevan Howard Capital Management LP 9,005 $214,229 New position 2025-12-31
Abel Hall, LLC 9,295 $274,203 ▲ +33 0.05% 2026-06-30
TENET WEALTH PARTNERS, LLC 9,182 $273,165 New position 0.20% 2026-06-30
Hennion & Walsh Asset Management, Inc. 8,972 $264,674 ▲ +571 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 8,853 $261,164 New position 0.00% 2026-06-30
Argent Trust Co 8,641 $205,569 New position 2025-12-31
XPONANCE LLC 8,393 $247,594 ▲ +305 0.00% 2026-06-30
WINTON GROUP Ltd 8,200 $241,900 New position 0.01% 2026-06-30
DRW Securities, LLC 8,045 $237,327 New position 0.01% 2026-06-30
&PARTNERS 7,848 $231,507 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 7,470 $220,365 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 7,454 $219,893 ▼ -333 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 7,156 $170,241 New position 2025-12-31
Advisory Services Network, LLC 7,221 $213,020 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 6,725 $198,388 ▲ +432 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,140,509 $202,514,158 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,347 $222,365 New position 2025-12-31
FIFTH THIRD BANCORP 4,892 $144,314 Unchanged 0.00% 2026-06-30
Wilkerson Advisory Group LLC 4,762 $113,283 New position 2025-12-31
FIRST FINANCIAL CORP /IN/ 4,569 $134,786 Unchanged 0.05% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,595 $61,729 New position 2025-12-31
Arax Advisory Partners 151 $3,593 New position 2025-12-31
Eurizon Capital SGR S.p.A. 4,595 $110,140 New position 2025-12-31
SIMPLEX TRADING, LLC 3,500 $103,250 ▲ +3,300 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 2,838 $83,721 New position 0.02% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 2,479 $58,987 New position 2025-12-31
TOUNJIAN ADVISORY PARTNERS, LLC 2,173 $64,101 New position 0.03% 2026-06-30
DHJJ Financial Advisors, Ltd. 2,016 $59,472 Unchanged 0.02% 2026-06-30
Golden State Wealth Management, LLC 2,001 $47,604 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,948 $57,466 ▲ +1,121 0.00% 2026-06-30
SIGNATUREFD, LLC 1,877 $55,372 ▼ -23 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,384,661 $32,941 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,547 $37 New position 2025-12-31
Sterling Capital Management LLC 4,873 $115,929 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 1,535 $45,282 New position 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 1,180 $28,072 New position 2025-12-31
Integrated Wealth Concepts LLC 1,163 $34,313 New position 0.00% 2026-06-30
Triumph Capital Management 1,000 $23,790 New position 2025-12-31
Amova Asset Management Americas, Inc. 999 $29,471 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 937 $22,291 New position 2025-12-31
Allworth Financial LP 1,583 $37,669 New position 2025-12-31
Versant Capital Management, Inc 791 $23,335 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,247 $29,666 New position 2025-12-31
Westside Investment Management, Inc. 704 $20,768 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 679 $20,031 ▲ +22 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 426 $10,135 New position 2025-12-31
Optiver Holding B.V. 294 $6,994 New position 2025-12-31
GAMMA Investing LLC 586 $17,287 ▲ +88 0.00% 2026-06-30
Kemnay Advisory Services Inc. 573 $16,904 ▲ +52 0.00% 2026-06-30
Ares Financial Consulting, LLC 547 $16,137 Unchanged 0.01% 2026-06-30
EverSource Wealth Advisors, LLC 848 $20,174 New position 2025-12-31
Steward Partners Investment Advisory, LLC 482 $11,467 New position 2025-12-31
Pillar Financial Advisors, LLC 474 $11,277 New position 2025-12-31
Smartleaf Asset Management LLC 560 $13,451 New position 2025-12-31
IFP Advisors, Inc 105 $2,498 ▼ -22 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 408 $9,751 New position 2025-12-31
Essential Partners LLC 397 $11,712 ▼ -358 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 379 $8,531 New position 2025-12-31
Parallel Advisors, LLC 208 $4,949 New position 2025-12-31
Rockefeller Capital Management L.P. 279 $8,231 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 171 $4,068 New position 2025-12-31
FIRST HORIZON CORP 136 $3,235 New position 2025-12-31
Synergy Investment Management, LLC 216 $6,634 New position 0.00% 2026-06-30
Quarry LP 109 $2,593 New position 2025-12-31
WPG Advisers, LLC 165 $3,925 New position 2025-12-31
Fortitude Family Office, LLC 135 $3,983 New position 0.00% 2026-06-30
S&T BANK/PA 55 $1,308 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 91,788 $2,184 New position 2025-12-31
SJS Investment Consulting Inc. 113 $3,334 New position 0.00% 2026-06-30
Rossby Financial, LCC 112 $3,304 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 49 $1,174 New position 2025-12-31
AMERIFLEX GROUP, INC. 107 $3,157 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 105 $3,098 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 87 $2,070 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 101,391 $2,412 New position 2025-12-31
ASSETMARK, INC 86 $2,537 ▲ +39 0.00% 2026-06-30
Clearstead Advisors, LLC 63 $1,859 New position 0.00% 2026-06-30
Bare Financial Services, Inc 61 $1,451 New position 2025-12-31
Grove Bank & Trust 60 $1,770 ▼ -134 0.00% 2026-06-30
Valued Wealth Advisors LLC 33 $974 New position 0.00% 2026-06-30
SG Americas Securities, LLC 30,067 $887 ▼ -17,304 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 25,769 $760 ▲ +1,802 0.05% 2026-06-30
CoreCap Advisors, LLC 24 $708 New position 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 19 $561 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 18 $531 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 11,695 $278 New position 2025-12-31
CANADA LIFE ASSURANCE Co 13,554 $322 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 16,439 $391 New position 2025-12-31
HUNTINGTON NATIONAL BANK 10 $295 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,071 $216 New position 2025-12-31
CX Institutional 12,113 $288 New position 2025-12-31
State of Alaska, Department of Revenue 3,973 $117 Unchanged 0.00% 2026-06-30
KBC Group NV 7,514 $178 New position 2025-12-31
SBI Securities Co., Ltd. 3 $71 New position 2025-12-31
VESTOR CAPITAL, LLC 21,183 $57 New position 2025-12-31
Torren Management, LLC 1,671 $39,760 New position 2025-12-31
GHP Investment Advisors, Inc. 1 $30 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $30 New position 0.00% 2026-06-30
Covestor Ltd 347 $8 New position 2025-12-31
Capital Advisors, Ltd. LLC 5 $0 Unchanged 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 126,479 $3,009 New position 2025-12-31
JANE STREET GROUP, LLC 109,810 $2,612,379 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 140,728 $3,347,919 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 34,515 $821 New position 2025-12-31
Tidal Investments LLC 19,787 $470,733 New position 2025-12-31
Bayview Asset Management, LLC 71,920 $1,710,977 New position 2025-12-31
EVOKE WEALTH, LLC 20,370 $484,602 New position 2025-12-31
Focus Partners Wealth 16,491 $392,321 New position 2025-12-31
Black Maple Capital Management LP 12,359 $294,021 New position 2025-12-31
Kestra Advisory Services, LLC 39,824 $947,423 New position 2025-12-31
BOKF, NA 14,017 $333,464 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 12,035 $286,313 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Prime Capital Investment Advisors, LLC 0 $0 Sold out 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 10,400 $247,416 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
EMERALD ADVISERS, LLC 2,509 $59,689 New position 2025-12-31
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 44 $1,047 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 40 $1 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,036,573 $119,820,073 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,012,409 $24,084,323 New position 2025-12-31
Stieven Capital Advisors, L.P. 312,764 $7,440,656 New position 2025-12-31
Rhino Investment Partners, Inc 244,524 $5,817,226 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 203,201 $4,834,152 New position 2025-12-31
Brandywine Global Investment Management, LLC 178,040 $4,235,572 New position 2025-12-31
DEUTSCHE BANK AG\ 74,172 $1,764,552 New position 2025-12-31
Curi Capital, LLC 50,261 $1,195,711 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 50,000 $1,189,500 New position 2025-12-31
Qube Research & Technologies Ltd 46,803 $1,113,443 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 42,380 $1,008,220 New position 2025-12-31
TWO SIGMA ADVISERS, LP 30,927 $735,753 New position 2025-12-31
REDMONT WEALTH ADVISORS LLC 20,757 $493,809 New position 2025-12-31
HighPoint Advisor Group LLC 17,708 $421,278 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 17,379 $413,446 New position 2025-12-31
TWINBEECH CAPITAL LP 15,604 $371,219 New position 2025-12-31
AlphaQuest LLC 12,676 $301,562 New position 2025-12-31
HighTower Advisors, LLC 12,281 $292,161 New position 2025-12-31
Sanctuary Advisors, LLC 10,111 $240,541 New position 2025-12-31
Waterfront Wealth Inc. 9,643 $238,471 New position 2025-12-31
US BANCORP \DE\ 7,750 $184,373 New position 2025-12-31
COMERICA BANK 4,892 $116,381 New position 2025-12-31
Aquatic Capital Management LLC 3,816 $90,783 New position 2025-12-31
CIBC Private Wealth Group LLC 1,850 $44,012 New position 2025-12-31
Litman Gregory Wealth Management LLC 1,250 $29,738 New position 2025-12-31
Parkside Financial Bank & Trust 1,166 $27,740 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,000 $23,790 New position 2025-12-31
Turning Point Benefit Group, Inc. 101 $2,402 New position 2025-12-31
Sunbelt Securities, Inc. 37 $880 New position 2025-12-31
CWM, LLC 32,182 $766 New position 2025-12-31
AMALGAMATED BANK 2,656 $63 New position 2025-12-31