← All institutions
Institutional Holdings
DGIIOwnership Summary
Institutions Holding
324
Total Shares Held
42,228,066
Total Value Held
$1,976,603,408
Quarter
2025-12-31
Active Positions
Increased Positions
18
1,569,020 shares
Decreased Positions
21
1,766,871 shares
Held Positions
16
35,708 shares
New Positions
260
38,856,467 shares
Sold Out Positions
9
54,981 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,799,719 | $251,069,835 | New position | 2025-12-31 | |
| FMR LLC | 1,879,640 | $81,369,604 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 2,955,793 | $127,956,279 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,852,024 | $80,174,119 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,423,286 | $61,614,051 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,911,153 | $82,736,126 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,641,209 | $123,008,615 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,607,812 | $120,505,509 | New position | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,543,335 | $66,810,964 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,399,116 | $60,567,731 | ▼ -37,906 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 965,654 | $41,809,848 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 954,057 | $71,506,572 | ▲ +410,060 | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 926,699 | $40,116,800 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 699,908 | $30,299,017 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,624 | $28,122,223 | New position | 2025-12-31 | |
| Invesco Ltd. | 148,148 | $6,413,327 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 446,128 | $19,312,881 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 482,914 | $20,905,347 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 417,860 | $18,089,159 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 361,502 | $15,649,577 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 461,206 | $19,965,589 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,663 | $15,180,201 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 481,929 | $20,862,706 | New position | 2025-12-31 | |
| MORGAN STANLEY | 345,827 | $14,970,875 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 373,771 | $16,180,546 | New position | 2025-12-31 | |
| Port Capital LLC | 321,072 | $24,064,346 | ▲ +63,240 | 0.98% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 315,933 | $13,676,740 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 266,419 | $19,968,104 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 297,758 | $12,890,000 | New position | 2025-12-31 | |
| UBS Group AG | 69,814 | $3,022,248 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 212,801 | $9,212,156 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,737 | $75,195 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 233,943 | $10,127,404 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 169,409 | $7,333,716 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,316 | $4,775,580 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 193,155 | $8,361,680 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 206,656 | $8,946,139 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 100,959 | $4,370,515 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,707 | $5,571,726 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,387 | $8,891,203 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 263,409 | $11,402,976 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 237,550 | $10,283,540 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 123,608 | $9,161,825 | ▼ -39,357 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 59,573 | $2,578,914 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 107,506 | $8,057,575 | ▲ +26,610 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,762 | $4,361,985 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 44,044 | $1,906,665 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 82,515 | $3,572,074 | New position | 2025-12-31 | |
| Nuveen, LLC | 73,114 | $3,165,105 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 97,669 | $4,228,074 | New position | 2025-12-31 | |
| Legal & General Group Plc | 92,716 | $4,013,675 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 82,333 | $6,170,858 | New position | 0.55% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,282 | $4,427,788 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,610 | $3,359,737 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 120,000 | $5,194,800 | New position | 2025-12-31 | |
| Swiss National Bank | 73,200 | $3,168,828 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 68,864 | $2,981,123 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 34,322 | $1,485,799 | New position | 2025-12-31 | |
| Creative Planning | 33,832 | $1,464,587 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 59,831 | $4,484,333 | ▼ -8,191 | 0.13% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 55,642 | $4,117,508 | ▼ -9,630 | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 56,738 | $2,456,188 | New position | 2025-12-31 | |
| Dakota Wealth Management | 52,873 | $3,962,832 | ▲ +2,785 | 0.08% | 2026-06-30 |
| Cetera Investment Advisers | 54,728 | $2,369,176 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 37,701 | $1,632,076 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 40,981 | $1,774,067 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,259 | $2,175,712 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 36,001 | $1,558,483 | New position | 2025-12-31 | |
| Numerai GP LLC | 40,936 | $3,068,153 | New position | 0.25% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,154 | $1,521,817 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 52,233 | $2,261,167 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,700 | $2,714,283 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 46,200 | $1,999,998 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,250 | $2,941,788 | ▲ +6,752 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 56,454 | $2,492,444 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 52,358 | $2,266,578 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 40,788 | $1,765,713 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,145 | $2,184,418 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,531 | $629,047 | New position | 2025-12-31 | |
| &PARTNERS | 24,565 | $1,063,419 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 39,285 | $1,700,648 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 47,468 | $2,054,890 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 70,980 | $3,072,724 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,649 | $157,965 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 26,504 | $1,147,364 | New position | 2025-12-31 | |
| LPL Financial LLC | 28,343 | $1,226,968 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 17,436 | $754,804 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 24,610 | $1,065,367 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,547 | $1,764,848 | ▲ +16,974 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 30,104 | $1,303,202 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 15,940 | $690,026 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 20,134 | $871,601 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 21,540 | $1,614,423 | New position | 0.36% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 17,888 | $774,372 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 42,854 | $1,855,150 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,935 | $689,826 | New position | 2025-12-31 | |
| Atria Investments, Inc | 20,327 | $879,956 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 18,385 | $1,376,209 | New position | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 18,308 | $1,372,185 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,871 | $903,505 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,082 | $1,355,246 | ▲ +10,064 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,204 | $788,051 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,472 | $1,309,527 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,800 | $337,662 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,500 | $1,236,675 | ▼ -200 | 0.02% | 2026-06-30 |
| STRS OHIO | 6,800 | $294,372 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,329 | $1,223,859 | ▼ -15,464 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | $383,290 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 16,000 | $692,640 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,660 | $1,173,717 | ▲ +1,425 | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 20,677 | $895,107 | New position | 2025-12-31 | |
| Sigma Planning Corp | 15,000 | $1,124,250 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,950 | $1,120,503 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 20,181 | $873,635 | New position | 2025-12-31 | |
| INTRUST BANK NA | 12,380 | $535,930 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 37,114 | $1,606,665 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,455 | $452,597 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 13,700 | $1,026,815 | Unchanged | 0.63% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,145 | $350,806 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 19,100 | $826,840 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 5,285 | $228,788 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 13,822 | $598,354 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 11,857 | $888,682 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 16,824 | $728,310 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,071 | $435,974 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 11,023 | $826,174 | New position | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,008 | $1,169,176 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 27,595 | $1,194,588 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 40,365 | $1,747,401 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 19,055 | $824,891 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,809 | $641,082 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,256 | $443,982 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,034 | $752,048 | ▲ +115 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,244 | $962,943 | New position | 2025-12-31 | |
| SUMMITRY LLC | 6,886 | $298,095 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,395 | $704,155 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 15,561 | $673,638 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 39,552 | $1,712,206 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 9,240 | $684,961 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,190 | $397,835 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 8,800 | $659,560 | ▼ -7,172 | 0.17% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,442 | $365,454 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 8,000 | $346,320 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 8,392 | $363,287 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 7,737 | $579,890 | ▲ +294 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,125 | $91,991 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,624 | $379,538 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,170 | $526,839 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 7,317 | $316,752 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,276 | $545,336 | ▼ -5,354 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 7,252 | $543,537 | ▲ +619 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,950 | $387,446 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 8,000 | $346,320 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 7,000 | $303,030 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | $487,175 | New position | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 6,399 | $479,605 | ▲ +135 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 65,011 | $2,814,326 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 41,644 | $1,802,769 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,513 | $281,948 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 5,741 | $248,536 | New position | 2025-12-31 | |
| BAILARD, INC. | 7,000 | $303,030 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,401 | $233,809 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 11,223 | $485,844 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,098 | $307,272 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 5,059 | $219,004 | Unchanged | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 5,150 | $222,944 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 5,236 | $392,438 | New position | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,297 | $56,147 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,131 | $384,568 | ▼ -717 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 11,565 | $500,649 | New position | 2025-12-31 | |
| Spark Investment Management LLC | 5,000 | $374,750 | New position | 0.73% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,121 | $221,688 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 4,815 | $360,884 | Unchanged | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 4,707 | $203,766 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 4,387 | $328,806 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,228 | $316,889 | New position | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 4,205 | $315,165 | ▼ -515 | 0.02% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 4,106 | $307,745 | New position | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,066 | $304,747 | ▼ -232 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 4,000 | $299,800 | New position | 0.01% | 2026-06-30 |
| PACK Private Wealth, LLC | 4,000 | $299,800 | New position | 0.12% | 2026-06-30 |
| Unified Investment Management | 6,050 | $261,905 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,790 | $284,061 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,728 | $279,414 | New position | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 3,680 | $275,816 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,580 | $154,978 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 58,727 | $2,542 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 3,526 | $264,262 | New position | 0.07% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 3,500 | $262,325 | New position | 0.02% | 2026-06-30 |
| Hilltop National Bank | 3,495 | $261,950 | Unchanged | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,453 | $258,802 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,045 | $131,818 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 3,405 | $255,204 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,388 | $253,931 | Unchanged | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 2,788 | $208,961 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,773 | $207,836 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,620 | $156,710 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,633 | $197,343 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,736 | $118,441 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,576 | $193,071 | ▲ +374 | 0.01% | 2026-06-30 |
| State of Wyoming | 15,691 | $679,263 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,537 | $66,537 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,585 | $118,796 | ▼ -1,600 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,698 | $1,632 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 1,313 | $98,409 | New position | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,098 | $82,295 | ▲ +1,086 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,043 | $77,975 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 127 | $5,497 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 850 | $63,708 | ▲ +265 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 746 | $32,294 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 368 | $15,931 | New position | 2025-12-31 | |
| ASSETMARK, INC | 663 | $49,692 | ▲ +31 | 0.00% | 2026-06-30 |
| Nykredit A/S | 498 | $37,325 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 484 | $36,276 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 34 | $1,473 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 304,201 | $13,170 | New position | 2025-12-31 | |
| Community Bank, N.A. | 400 | $17,316 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 293 | $12,684 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 330 | $14,286 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 333 | $24,382 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 253 | $11,167 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 520 | $22,511 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 247 | $18,513 | ▲ +78 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 77 | $3,333 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,101 | $90,952 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 249 | $10,779 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 199 | $14,915 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,571 | $325,611 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 181 | $13,566 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 47 | $2,035 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 173 | $12,967 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 146 | $6,320 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 160 | $11,992 | New position | 0.01% | 2026-06-30 |
| Hara Capital LLC | 150 | $11,243 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 148 | $11,084 | ▼ -1,494 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 131 | $5,671 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 355 | $15,673 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 117 | $8,769 | ▲ +73 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 88 | $6,596 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 68,146 | $2,950 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 61 | $4,572 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 55,669 | $2,410 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 45 | $1,948 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,792 | $2,502 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 43 | $3,223 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 37 | $2,773 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 31,112 | $1,347 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 29 | $2,174 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,198 | $1,444 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $1,039 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 19,055 | $825 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 22 | $1,649 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 22 | $1,649 | ▼ -7 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 8 | $346 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 16,531 | $1,239 | ▼ -30,618 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 16 | $1,199 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 48,634 | $2,105 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 14,066 | $1,053 | ▼ -6,095 | 0.01% | 2026-06-30 |
| Marquette Asset Management, LLC | 13 | $975 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | $899 | ▼ -39 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,870 | $815 | ▼ -1,434 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,765 | $466 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,248 | $400 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 7 | $303 | New position | 2025-12-31 | |
| WealthCollab, LLC | 6 | $260 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $87 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 5,269 | $395 | ▼ -479 | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 4,748 | $206 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 4,200 | $182 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 4 | $300 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 3,232 | $242 | New position | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $225 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $225 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $150 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $150 | ▼ -3 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $43 | New position | 2025-12-31 | |
| KBC Group NV | 591 | $44 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 253 | $11 | New position | 2025-12-31 | |
| Covestor Ltd | 232 | $10 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 19,222 | $832,120 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERKINS CAPITAL MANAGEMENT INC | 7,333 | $317,446 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 9,165 | $396,753 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 10,876 | $470,822 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,823 | $598,398 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 25 | $1,083 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,383,151 | $146,456,607 | New position | 2025-12-31 | |
| COMERICA BANK | 256,364 | $11,097,982 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 118,824 | $5,143,891 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,004 | $1,255,583 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 28,866 | $1,249,609 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 28,710 | $1,242,856 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 19,012 | $823,029 | New position | 2025-12-31 | |
| Fiera Capital Corp | 18,677 | $808,527 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 17,862 | $773,246 | ▼ -286,660 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,211 | $658,484 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,979 | $648,740 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 14,117 | $611,125 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 13,690 | $592,640 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 10,717 | $463,939 | New position | 2025-12-31 | |
| Amundi | 8,760 | $379,220 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 7,125 | $308,442 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,061 | $305,671 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,983 | $264,808 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,826 | $252,208 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,708 | $203,809 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,028 | $131,083 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,453 | $106,190 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | $25,974 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 341 | $14,762 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $12,987 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 289 | $12,511 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 35 | $1,516 | New position | 2025-12-31 | |
| Vestcor Inc | 3,731 | $162 | New position | 2025-12-31 | |
| CWM, LLC | 1,234 | $54 | New position | 2025-12-31 |