← All institutions
Institutional Holdings
CVLGOwnership Summary
Institutions Holding
220
Total Shares Held
16,860,088
Total Value Held
$393,802,448
Quarter
2025-12-31
Active Positions
Increased Positions
21
1,546,126 shares
Decreased Positions
10
120,396 shares
Held Positions
13
44,561 shares
New Positions
174
15,149,005 shares
Sold Out Positions
2
23,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,077,306 | $45,783,824 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,397,658 | $30,804,300 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 606,816 | $13,374,225 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 677,352 | $29,925,411 | New position | 0.00% | 2026-06-30 |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | $12,794,837 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 551,906 | $24,383,207 | ▲ +257,038 | 1.29% | 2026-06-30 |
| STATE STREET CORP | 412,830 | $9,098,773 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 357,267 | $7,875,282 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 358,932 | $15,857,616 | ▲ +110,778 | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 316,868 | $6,983,771 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 419,773 | $9,251,815 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,530 | $6,601,641 | New position | 2025-12-31 | |
| CastleKnight Management LP | 246,500 | $10,890,370 | ▲ +103,500 | 0.15% | 2026-06-30 |
| ALGERT GLOBAL LLC | 174,847 | $3,854 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 173,310 | $3,819,752 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,478 | $5,895,215 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 225,000 | $9,940,500 | ▲ +90,000 | 3.82% | 2026-06-30 |
| Bank of New York Mellon Corp | 176,048 | $3,880,100 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 153,042 | $3,373,046 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 51,772 | $1,141,055 | New position | 2025-12-31 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 161,078 | $7,116,426 | New position | 7.34% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 63,597 | $1,401,678 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 293,356 | $6,465,566 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 138,541 | $6,120,741 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | $2,870,864 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 183,839 | $4,051,811 | New position | 2025-12-31 | |
| Nuveen, LLC | 50,744 | $1,118,397 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 107,625 | $4,754,873 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 136,403 | $3,006,335 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 103,178 | $4,558,404 | New position | 0.41% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 135,197 | $2,979,742 | New position | 2025-12-31 | |
| Invesco Ltd. | 29,749 | $655,668 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 161,171 | $3,552,209 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,968 | $4,098,735 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,073 | $2,029,289 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 80,134 | $1,487,568 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 56,682 | $1,249,271 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 82,800 | $1,824,912 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 63,651 | $1,402,867 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 56,097 | $1,236,378 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 34,883 | $768,823 | New position | 2025-12-31 | |
| Creative Planning | 38,185 | $841,595 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,733 | $963,875 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 23,863 | $525,941 | New position | 2025-12-31 | |
| BARCLAYS PLC | 71,732 | $1,580,973 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 41,743 | $1,844,207 | ▼ -1,036 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 10 | $1,817,383 | New position | 0.15% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,273 | $1,152,097 | ▲ +14,423 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,548 | $783,478 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,959 | $307,656 | New position | 2025-12-31 | |
| UBS Group AG | 52,610 | $1,159,524 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 31,943 | $1,411,242 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 32,448 | $715,154 | New position | 2025-12-31 | |
| Swiss National Bank | 30,000 | $661,200 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 27,470 | $1,213,624 | ▲ +7,526 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 25,315 | $1,118,425 | Unchanged | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 11,029 | $243,079 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 65,239 | $1,437,867 | New position | 2025-12-31 | |
| Trexquant Investment LP | 16,152 | $355,990 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 27,871 | $614,277 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 46,424 | $1,023,185 | ▼ -53,986 | 2025-12-31 | |
| SEI INVESTMENTS CO | 26,435 | $582,622 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 23,645 | $521,136 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 21,078 | $464,550 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 34,785 | $766,661 | New position | 2025-12-31 | |
| VARCOV Co. | 17,886 | $790,203 | ▲ +7,229 | 0.30% | 2026-06-30 |
| STRS OHIO | 25,100 | $553,204 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 16,693 | $367,914 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,797 | $742,091 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,673 | $736,613 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 25,782 | $568,235 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | $352,640 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,832 | $326,897 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 21,325 | $470,003 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,376 | $679,312 | ▲ +2,717 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 14,680 | $648,562 | ▲ +4,039 | 0.17% | 2026-06-30 |
| Numerai GP LLC | 26,542 | $584,986 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 14,280 | $314,725 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 16,962 | $373,842 | New position | 2025-12-31 | |
| Boston Partners | 32,469 | $715,620 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 21,054 | $464,030 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 13,100 | $578,758 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 15,267 | $336,485 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 12,500 | $275,500 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,643 | $514,404 | ▼ -6,125 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $253,460 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 11,228 | $496,044 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,192 | $378,912 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,134 | $47,033 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,018 | $398,415 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,000 | $397,440 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,852 | $173,058 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,900 | $393,202 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 7,600 | $335,768 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,415 | $327,595 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 23,448 | $516,794 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,067 | $155,757 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,011 | $309,746 | ▼ -31,107 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 6,950 | $153,173 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | $108,878 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | $1,770,914 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 6,125 | $270,603 | ▼ -2,761 | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 6,104 | $269,657 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 6,082 | $268,703 | ▼ -5,426 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,959 | $263,269 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,841 | $258,055 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,840 | $128,714 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 14,662 | $323,150 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,443 | $97,924 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,591 | $247,010 | New position | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 5,267 | $232,696 | New position | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 11,102 | $244,688 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 4,977 | $219,884 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 7,950 | $175,213 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,662 | $102,750 | New position | 2025-12-31 | |
| LPL Financial LLC | 4,629 | $204,491 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,900 | $416,556 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,116 | $137,665 | New position | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 2,000 | $88,360 | Unchanged | 0.02% | 2026-06-30 |
| Copeland Capital Management, LLC | 4,487 | $98,893 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,938 | $85,621 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 1,847 | $81,600 | New position | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 1,700 | $75,106 | Unchanged | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,647 | $72,764 | ▲ +1,585 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,406 | $30,988 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 1,400 | $30,856 | Unchanged | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 635 | $13,995 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 999,111 | $22,021 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,160 | $25,565 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 544 | $11,990 | New position | 2025-12-31 | |
| MCF Advisors LLC | 754 | $33,312 | ▲ +370 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 735 | $16,206 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 95 | $2,094 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 666 | $29,424 | ▲ +150 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 642 | $14,150 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 601 | $26,552 | ▼ -4,699 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 600 | $26,508 | ▼ -1,300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 397 | $9,000 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 518 | $22,885 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 6,718 | $148,065 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 427 | $18,865 | ▲ +34 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 622 | $14 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 382 | $16,877 | ▲ +91 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 353 | $15,596 | ▲ +305 | 0.00% | 2026-06-30 |
| Nykredit A/S | 348 | $15,375 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 301,907 | $6,654 | New position | 2025-12-31 | |
| Abound Wealth Management | 282 | $12,444 | ▲ +1 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 216 | $4,761 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 248 | $10,957 | ▲ +164 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | $4,408 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 194 | $4,276 | New position | 2025-12-31 | |
| Allworth Financial LP | 131 | $2,888 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 164 | $7,246 | ▼ -64 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 157 | $3,460 | New position | 2025-12-31 | |
| Arax Advisory Partners | 151 | $6,671 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 712 | $15,692 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 88 | $3,888 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 83 | $3,667 | ▲ +27 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 112 | $2,468 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 70 | $3,093 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 27 | $594 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 50 | $2,209 | ▲ +9 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 22 | $485 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 15 | $331 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 31,184 | $1,377 | ▲ +20,390 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 27 | $1,193 | ▲ +1 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 24 | $1,060 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,705 | $391 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 22 | $972 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 21 | $928 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $264 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 7,697 | $340 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,302 | $321 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,255 | $321 | New position | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $310 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 7 | $309 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 4 | $177 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,515 | $154 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $66 | ▼ -2 | 2025-12-31 | |
| Essential Partners LLC | 3 | $133 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 2,121 | $105 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 896 | $20 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 296 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 41 | $1 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 453,604 | $9,997 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19,800 | $436,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 19,505 | $429,890 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 27,564 | $608,000 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 15,108 | $332,980 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 12,933 | $285,043 | New position | 2025-12-31 | |
| BAILARD, INC. | 12,707 | $280,062 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 8,654 | $190,734 | New position | 2025-12-31 | |
| MAI Capital Management | 1,500 | $33,060 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 492 | $10,844 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 588 | $12,960 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 870,382 | $19,183,220 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 235,000 | $5,179,400 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 57,966 | $1,277,571 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 50,838 | $1,120,470 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 48,800 | $1,075,552 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | $943,312 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 41,740 | $919,950 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 31,242 | $688,574 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 22,601 | $498,126 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 21,500 | $473,860 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,626 | $432,557 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,127 | $377,479 | New position | 2025-12-31 | |
| Man Group plc | 10,780 | $237,591 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 10,190 | $224,588 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 9,331 | $205,655 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,916 | $174,469 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 400 | $8,816 | New position | 2025-12-31 | |
| COMERICA BANK | 202 | $4,452 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 102 | $2,248 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 43 | $948 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $551 | New position | 2025-12-31 | |
| CWM, LLC | 748 | $16 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 478 | $11 | New position | 2025-12-31 |