← All institutions
Institutional Holdings
CTSOwnership Summary
Institutions Holding
323
Total Shares Held
31,561,623
Total Value Held
$1,412,341,518
Quarter
2025-12-31
Active Positions
Increased Positions
32
722,519 shares
Decreased Positions
17
291,135 shares
Held Positions
10
16,052 shares
New Positions
251
30,531,917 shares
Sold Out Positions
13
661,822 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,387,806 | $188,105,246 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 2,262,448 | $96,991,146 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,766,237 | $75,718,580 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,260,973 | $82,202,830 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,217,355 | $79,359,372 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,243,014 | $53,288,901 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,135,021 | $48,703,399 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 1,235,329 | $52,958,554 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,070,761 | $45,903,505 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 733,552 | $31,451,135 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 544,044 | $23,323,166 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 554,625 | $23,776,867 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 490,050 | $21,008,444 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,227 | $17,886,521 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 278,202 | $11,926,520 | New position | 2025-12-31 | |
| MORGAN STANLEY | 323,252 | $13,857,862 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 283,376 | $12,148,328 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 312,642 | $13,402,963 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 83,596 | $3,583,761 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 261,714 | $11,219,679 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 239,418 | $10,263,867 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 199,898 | $13,031,351 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 238,823 | $10,238,312 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 174,700 | $7,489,389 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 190,216 | $12,400,181 | New position | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 180,419 | $11,761,985 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 36,053 | $1,545,573 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 175,621 | $7,528,947 | New position | 2025-12-31 | |
| Invesco Ltd. | 124,658 | $5,344,088 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 199,977 | $8,573,014 | ▼ -36,484 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 138,517 | $5,938,223 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 122,413 | $5,247,827 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 92,469 | $3,964,146 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 66,907 | $2,868,303 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 53,869 | $2,309,364 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 25,661 | $1,100,087 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 182,756 | $7,834,746 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 150,130 | $6,436,073 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 395,021 | $16,934,550 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 105,156 | $4,508,038 | New position | 2025-12-31 | |
| NORGES BANK | 98,900 | $6,447,291 | New position | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,579 | $4,311,822 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 129,498 | $5,551,578 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,744 | $760,685 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 51,375 | $2,202,446 | New position | 2025-12-31 | |
| Trexquant Investment LP | 82,817 | $5,398,840 | ▲ +55,001 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 65,290 | $2,798,982 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 77,723 | $3,331,989 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 45,045 | $1,931,079 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 75,154 | $4,899,289 | New position | 0.03% | 2026-06-30 |
| Creative Planning | 43,406 | $1,860,805 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 82,389 | $3,532,000 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 110,000 | $4,713,500 | New position | 2025-12-31 | |
| Man Group plc | 68,571 | $4,470,143 | ▲ +47,531 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,272 | $1,212,021 | New position | 2025-12-31 | |
| Legal & General Group Plc | 73,271 | $3,141,128 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 41,058 | $1,760,158 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,296 | $2,370,541 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,626 | $1,141,457 | New position | 2025-12-31 | |
| Swiss National Bank | 55,300 | $2,370,711 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 69,166 | $2,965,146 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 72,807 | $3,121,236 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 40,840 | $1,750,802 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 54,320 | $2,328,698 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,374 | $3,349,071 | ▲ +41,039 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 102,527 | $4,395,333 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | $4,565 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 67,052 | $2,874,519 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 42,763 | $1,833,250 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 32,104 | $1,376,298 | New position | 2025-12-31 | |
| CITIGROUP INC | 11,421 | $489,619 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 36,413 | $2,373,764 | ▲ +2,897 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,600 | $1,611,912 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 45,468 | $1,949,213 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,967 | $384,415 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 22,442 | $962,088 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 62,100 | $2,662,227 | New position | 2025-12-31 | |
| FMR LLC | 23,386 | $1,002,546 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,634 | $1,141,800 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 16,047 | $687,936 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 37,633 | $1,613,327 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 27,499 | $1,792,699 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,435 | $1,398,222 | ▲ +973 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 26,233 | $1,348,639 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 21,623 | $1,318,138 | ▲ +32 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,858 | $379,742 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,487 | $449,578 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 18,277 | $1,191,478 | New position | 0.04% | 2026-06-30 |
| 1ST SOURCE BANK | 18,172 | $779,034 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,982 | $1,172,247 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 97,551 | $4,182,012 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,197 | $694,365 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 14,084 | $603,781 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,837 | $464,602 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 6,556 | $281,056 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 15,081 | $646,522 | New position | 2025-12-31 | |
| STRS OHIO | 300 | $12,861 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,474 | $106,060 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 14,318 | $933,390 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 17,144 | $734,963 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 13,642 | $889,322 | ▲ +1,334 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,347 | $572,186 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 13,080 | $852,685 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 12,500 | $814,875 | ▼ -400 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 12,386 | $807,443 | ▼ -11,681 | 0.01% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 13,188 | $784,418 | ▲ +15 | 0.17% | 2026-06-30 |
| Point72 Asset Management, L.P. | 11,945 | $778,695 | ▼ -2,125 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,865 | $551,523 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,000 | $257,424 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 11,465 | $747,403 | New position | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,325 | $738,277 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 11,273 | $734,887 | ▲ +3,162 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,200 | $730,128 | ▲ +11,121 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,668 | $457,337 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,345 | $57,660 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 18,251 | $782,420 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,490 | $683,843 | ▲ +5,800 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,661 | $457,037 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 10,227 | $666,698 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 10,002 | $652,030 | ▼ -3,072 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 11,400 | $488,718 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,889 | $252,461 | New position | 2025-12-31 | |
| Perpetual Ltd | 9,474 | $617,610 | ▲ +29 | 0.01% | 2026-06-30 |
| Morningstar Investment Management LLC | 12,681 | $605,645 | Unchanged | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 8,537 | $556,612 | ▲ +1,921 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,431 | $549,617 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,359 | $361,857 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,273 | $539,317 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | $372,969 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,329 | $314,194 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 8,002 | $521,650 | ▲ +1,490 | 0.06% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 7,807 | $508,938 | ▲ +857 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,716 | $503,006 | ▲ +1,641 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,600 | $325,812 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,645 | $498,378 | ▼ -33 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 7,601 | $495,508 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 7,786 | $333,786 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 9,392 | $402,635 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 7,167 | $467,216 | ▲ +2,410 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,093 | $462,393 | ▲ +2,308 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,760 | $332,682 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,087 | $518,193 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,192 | $308,321 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,853 | $465,268 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 6,569 | $428,233 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,684 | $286,543 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 158 | $6,773 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 6,282 | $409,524 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 48,591 | $2,083,096 | New position | 2025-12-31 | |
| BARCLAYS PLC | 45,946 | $1,969,705 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,628 | $366,886 | ▲ +486 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,612 | $365,846 | ▼ -2,637 | 0.09% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,280 | $226,354 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 5,545 | $237,714 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,413 | $352,873 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,992 | $556,967 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,023 | $327,452 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,451 | $233,684 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,178 | $221,981 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,810 | $313,564 | ▼ -6,376 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,554 | $4,096,400 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,441 | $233,256 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 4,458 | $290,617 | ▲ +47 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,457 | $290,552 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,428 | $288,661 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,412 | $287,618 | ▲ +84 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,387 | $285,989 | ▼ -217 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,177 | $272,395 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,162 | $271,321 | ▼ -76 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,602 | $240,159 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,803 | $247,918 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,471 | $148,802 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,418 | $222,819 | New position | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 3,369 | $219,628 | New position | 0.01% | 2026-06-30 |
| MQS Management LLC | 3,333 | $217,278 | New position | 0.27% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 3,322 | $216,562 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,311 | $215,844 | ▼ -1,156 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,275 | $213,497 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 3,211 | $209,325 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,191 | $208,149 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 32,665 | $1,400,349 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 3,000 | $128,610 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,750 | $179,273 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,655 | $173,079 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,441 | $104,646 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 14,460 | $620,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,772 | $161,724 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,300 | $98,601 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,570 | $102,348 | ▲ +727 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,500 | $97,785 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,401 | $60,061 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,341 | $85,590 | ▲ +395 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,211 | $78,945 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,046 | $68,189 | ▲ +239 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,000 | $65,190 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 710 | $30,433 | New position | 2025-12-31 | |
| NATIXIS | 950 | $61,931 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 501 | $22,295 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 676 | $44,068 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5 | $214 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 432 | $19 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 343 | $14,704 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524 | $22,464 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 488 | $20,921 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 500 | $32,595 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 472 | $20,235 | New position | 2025-12-31 | |
| Nykredit A/S | 385 | $25,098 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 346 | $22,556 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 185 | $7,931 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 287 | $18,710 | ▼ -138 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 271 | $17,666 | ▲ +119 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 242 | $10,375 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,463 | $62,719 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 214 | $13,938 | ▲ +76 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,600 | $1,612 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 175 | $7,502 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 103 | $4,416 | New position | 2025-12-31 | |
| Allworth Financial LP | 159 | $6,817 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 182 | $11,865 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 166 | $10,822 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 42 | $1,801 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 155 | $10,104 | ▲ +98 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 443 | $19,231 | New position | 2025-12-31 | |
| Key FInancial Inc | 139 | $5,959 | New position | 2025-12-31 | |
| Leonteq Securities AG | 121 | $7,888 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 900 | $38,583 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 100 | $6,519 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 78 | $3,344 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 86 | $5,606 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 77 | $5,020 | ▲ +10 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 72,204 | $3,095 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 69,463 | $4,523 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 63 | $4,107 | ▼ -37 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 62 | $4,042 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 206 | $8,831 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 52 | $3,390 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 50 | $3,260 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,735 | $1,961 | New position | 2025-12-31 | |
| TD Capital Management LLC | 38 | $2,479 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 31 | $2,021 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 79 | $3,387 | ▼ -12 | 2025-12-31 | |
| Continuum Advisory, LLC | 27 | $1,760 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 23 | $1,499 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 22 | $1,435 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 25,238 | $1,081 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 20 | $857 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,571 | $882 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 14 | $601 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $900 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 14,024 | $914 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 13 | $847 | ▼ -67 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $514 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,185 | $394 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,799 | $703 | ▼ -5,092 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | $652 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $172 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 8 | $522 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 8 | $522 | ▲ +2 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $522 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,617 | $369 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,604 | $496 | New position | 0.03% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,483 | $321 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $456 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,491 | $423 | ▲ +190 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $392 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $129 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4 | $261 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 7,438 | $319 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,724 | $160 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,157 | $206 | ▼ -15,949 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $130 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $130 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,110 | $90 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 307 | $13 | New position | 2025-12-31 | |
| Covestor Ltd | 15 | $1 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,084,545 | $46,494,444 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 13,974 | $599,045 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,920 | $553,881 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Sendero Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 6,371 | $273,125 | New position | 2025-12-31 | |
| Mariner, LLC | 7,088 | $303,699 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 9 | $386 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,744,127 | $117,640,724 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 268,180 | $11,496,878 | ▲ +3,729 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,435 | $5,591,748 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 73,201 | $3,138,060 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 39,243 | $1,682,347 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 22,532 | $965,946 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 21,113 | $905,114 | New position | 2025-12-31 | |
| Amundi | 14,668 | $628,817 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,459 | $576,986 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,535 | $408,765 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 9,000 | $385,830 | New position | 2025-12-31 | |
| COMERICA BANK | 8,869 | $380,187 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 8,846 | $379,228 | ▲ +813 | 2025-12-31 | |
| Verition Fund Management LLC | 8,474 | $363,280 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,181 | $264,980 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,723 | $245,418 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,761 | $204,098 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,520 | $65,162 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,350 | $57,858 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 568 | $24,350 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 325 | $13,933 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 278,728 | $11,950 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 113 | $4,844 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 98 | $4,202 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 58 | $2,487 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 17,233 | $739 | New position | 2025-12-31 | |
| Torren Management, LLC | 17 | $733 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 11 | $472 | New position | 2025-12-31 | |
| CWM, LLC | 3,674 | $158 | New position | 2025-12-31 |