← All institutions
Institutional Holdings
EBCOwnership Summary
Institutions Holding
390
Total Shares Held
209,669,902
Total Value Held
$3,671,300,156
Quarter
2025-12-31
Active Positions
Increased Positions
26
2,487,151 shares
Decreased Positions
18
3,036,722 shares
Held Positions
22
323,245 shares
New Positions
304
203,822,784 shares
Sold Out Positions
20
525,759 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,787,834 | $327,829,781 | New position | 2025-12-31 | |
| FMR LLC | 17,608,092 | $324,517,132 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,136,655 | $292,159,207 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 8,919,404 | $164,384,616 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 9,552,160 | $176,048,017 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,411,617 | $209,314,362 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,474,451 | $27,174,130 | New position | 2025-12-31 | |
| HoldCo Asset Management, LP | 7,382,772 | $136,064,488 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 5,311,122 | $97,883,980 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,427,922 | $100,050,447 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,437,108 | $137,065,900 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,158,321 | $21,347,856 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,111,250 | $57,340,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,314,956 | $24,234,639 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,887,073 | $34,778,755 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,961,743 | $54,584,924 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,085,729 | $38,439,985 | New position | 2025-12-31 | |
| NORGES BANK | 1,820,287 | $33,547,889 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,788,372 | $32,959,715 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,580,615 | $47,560,727 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 53,252 | $981,434 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,820,072 | $40,478,401 | ▼ -95,635 | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,902,771 | $35,068,090 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 646,737 | $11,919,367 | ▼ -4,961 | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,129,098 | $20,809,268 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,065,558 | $19,638,234 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,893,928 | $34,905,093 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 125,744 | $2,317,461 | New position | 2025-12-31 | |
| EASTERN BANK | 1,472,122 | $32,739,994 | ▲ +35,169 | 0.50% | 2026-06-30 |
| UBS Group AG | 1,810,225 | $33,362,446 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,410,976 | $31,380,106 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,289,081 | $23,757,763 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,275,000 | $23,498,250 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 1,153,166 | $25,646,412 | New position | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,027,908 | $22,860,674 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 714,155 | $13,161,877 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 620,100 | $13,791,024 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 394,570 | $7,271,926 | New position | 2025-12-31 | |
| BARCLAYS PLC | 874,433 | $16,115,801 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 286,977 | $5,288,976 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,191,380 | $21,957,133 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 860,922 | $15,866,792 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 162,367 | $2,992,433 | New position | 2025-12-31 | |
| Legal & General Group Plc | 214,136 | $3,946,528 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,061 | $7,981,314 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 174,170 | $3,209,953 | New position | 2025-12-31 | |
| Swiss National Bank | 424,964 | $7,832,087 | New position | 2025-12-31 | |
| Cerity Partners LLC | 57,370 | $1,057,329 | New position | 2025-12-31 | |
| RAFFLES ASSOCIATES LP | 359,788 | $6,630,893 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 236,407 | $4,356,972 | New position | 2025-12-31 | |
| Man Group plc | 319,186 | $5,882,598 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 301,368 | $5,554,212 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 413,019 | $7,611,940 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,028 | $6,100,846 | New position | 2025-12-31 | |
| Creative Planning | 262,028 | $4,829,176 | New position | 2025-12-31 | |
| Focus Partners Wealth | 285,577 | $5,263,190 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 44,672 | $823,320 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,060 | $3,779,256 | New position | 2025-12-31 | |
| CITIGROUP INC | 386,451 | $7,122,291 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 240,558 | $4,433,484 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 240,000 | $5,337,600 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 227,804 | $5,066,361 | ▲ +31,494 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,662 | $251,791 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 80,109 | $1,476,418 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 201,397 | $4,479,069 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 249,340 | $4,595,337 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 192,793 | $4,287,716 | ▲ +10,358 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 87,840 | $1,618,893 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 340,218 | $6,270,218 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 161,713 | $2,980,371 | New position | 2025-12-31 | |
| TOWLE & CO | 200,820 | $3,701,113 | New position | 2025-12-31 | |
| SENTINEL PENSION ADVISORS, LLC | 143,374 | $3,297,600 | ▼ -6,741 | 0.43% | 2026-06-30 |
| Corient Private Wealth LP | 147,041 | $3,270,194 | ▲ +399 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 123,615 | $2,278,224 | New position | 2025-12-31 | |
| MENDON CAPITAL ADVISORS CORP | 127,729 | $2,840,693 | ▲ +97,729 | 1.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 120,645 | $2,223,479 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 122,167 | $2,716,995 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,949 | $1,547,180 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 100,396 | $1,850,298 | New position | 2025-12-31 | |
| Curi Capital, LLC | 117,769 | $2,619,183 | New position | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 117,722 | $2,618,137 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 115,957 | $2,136,000 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 111,367 | $2,476,802 | Unchanged | 0.07% | 2026-06-30 |
| HENNESSY ADVISORS INC | 113,000 | $2,082,590 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 124,029 | $2,285,854 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 102,986 | $2,290,409 | ▼ -179 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,902 | $1,896,484 | New position | 2025-12-31 | |
| Vest Financial, LLC | 95,197 | $2,117,181 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 94,598 | $2,106,224 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 93,200 | $2,072,768 | New position | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 350,044 | $6,451,311 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 92,488 | $1,704,554 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 58,513 | $1,078,395 | New position | 2025-12-31 | |
| Anderson Financial Strategies, LLC | 85,888 | $1,976,283 | ▲ +5,008 | 1.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,472 | $1,759,550 | New position | 2025-12-31 | |
| Beaumont Financial Advisors, LLC | 85,849 | $1,909,272 | ▼ -1,117 | 0.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 85,816 | $1,908,542 | ▲ +43,857 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,686 | $10,757,333 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,771 | $1,304,310 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 69,036 | $1,535,361 | ▲ +780 | 0.08% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,645 | $1,412,567 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 66,800 | $1,231,124 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 66,290 | $1,474,290 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 60,686 | $1,118,443 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 33,164 | $611,213 | New position | 2025-12-31 | |
| ENDEAVOUR CAPITAL ADVISORS INC | 377,776 | $6,962,417 | New position | 2025-12-31 | |
| Minerva Advisors LLC | 62,576 | $1,153,276 | New position | 2025-12-31 | |
| Sandy Cove Advisors, LLC | 60,192 | $1,109,334 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 59,571 | $1,097,899 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 69,676 | $1,284,129 | New position | 2025-12-31 | |
| Arizona State Retirement System | 59,729 | $1,100,805 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,732 | $1,261,720 | New position | 0.01% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 52,581 | $1,169,401 | Unchanged | 0.68% | 2026-06-30 |
| Quantum Portfolio Management LLC | 51,169 | $943,045 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 51,401 | $1,143,158 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,872 | $126,651 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 14,868 | $274,017 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,427 | $1,121,496 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 62,528 | $1,152,588 | New position | 2025-12-31 | |
| Harbor Group, Inc. | 49,419 | $1,099,079 | ▼ -25,024 | 0.13% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,300 | $1,074,192 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 46,238 | $852,166 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 46,000 | $1,023,040 | Unchanged | 0.11% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,260 | $815,712 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 41,806 | $929,765 | Unchanged | 0.57% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 210,938 | $3,887,587 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 81,687 | $1,505,491 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 44,197 | $814,551 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 39,565 | $729,182 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 37,499 | $833,978 | ▼ -5,944 | 0.03% | 2026-06-30 |
| DRW Securities, LLC | 36,953 | $681,043 | New position | 2025-12-31 | |
| STRS OHIO | 26,900 | $495,767 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 35,706 | $794,092 | New position | 0.00% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 330,762 | $6,095,944 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 25,403 | $468,177 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 33,238 | $612,576 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,401 | $597,150 | New position | 2025-12-31 | |
| M&T BANK CORP | 43,194 | $2,566,255 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 35,945 | $662,472 | New position | 2025-12-31 | |
| Atria Investments, Inc | 35,876 | $661,191 | New position | 2025-12-31 | |
| LYNCH & ASSOCIATES/IN | 32,000 | $711,680 | ▼ -3,000 | 0.12% | 2026-06-30 |
| ProShare Advisors LLC | 40,489 | $746,212 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 26,866 | $495,132 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,441,312 | $44,993,380 | New position | 2025-12-31 | |
| Alliance Private Wealth, LLC | 31,008 | $680,008 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 31,426 | $579,181 | New position | 2025-12-31 | |
| LPL Financial LLC | 34,839 | $642,076 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 30,929 | $687,861 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,812 | $663,020 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,812 | $512,576 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 29,526 | $544,164 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 32,270 | $594,737 | New position | 2025-12-31 | |
| State of Wyoming | 4,132 | $76,153 | New position | 2025-12-31 | |
| Savant Capital, LLC | 25,857 | $476,553 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 26,130 | $581,131 | ▼ -50,321 | 0.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,995 | $239,498 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,356 | $541,677 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,675 | $196,741 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,892 | $509,118 | New position | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 22,840 | $507,962 | Unchanged | 0.05% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 22,014 | $405,718 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,512 | $322,746 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 18,498 | $340,918 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 56,500 | $1,041,295 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 26,214 | $483,122 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 20,809 | $462,792 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 33,110 | $610,246 | New position | 2025-12-31 | |
| KITCHING PARTNERS, LLC | 20,362 | $375,270 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 17,991 | $331,574 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 19,845 | $365,743 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 11,429 | $210,636 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 16,713 | $308,021 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 18,302 | $407,220 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 17,729 | $394,293 | New position | 0.43% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 17,074 | $379,726 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,108 | $223,150 | New position | 2025-12-31 | |
| WHALEROCK POINT PARTNERS, LLC | 16,247 | $299,432 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 19,868 | $366,168 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,043 | $357,916 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,901 | $293,055 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 15,866 | $292,410 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 15,611 | $287,711 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,387 | $191,432 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 14,933 | $332,110 | ▼ -3,083 | 0.07% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,927 | $331,976 | ▲ +1,176 | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 14,510 | $322,694 | ▲ +2 | 0.03% | 2026-06-30 |
| SOMERVILLE KURT F | 14,248 | $262,591 | New position | 2025-12-31 | |
| Single Point Partners, LLC | 27,690 | $510,326 | New position | 2025-12-31 | |
| PCM Encore, LLC | 14,109 | $260,029 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,989 | $311,126 | ▲ +2,460 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | $309,136 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 27,238 | $502,008 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 13,545 | $249,634 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 16,539,631 | $304,827 | New position | 2025-12-31 | |
| Tortoise Investment Management, LLC | 12,478 | $229,970 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 12,168 | $270,616 | ▼ -765 | 0.00% | 2026-06-30 |
| MQS Management LLC | 11,767 | $261,698 | New position | 0.32% | 2026-06-30 |
| DNB Asset Management AS | 11,661 | $259,341 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 64,752 | $1,193,371 | New position | 2025-12-31 | |
| World Investment Advisors | 13,091 | $241,262 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,438 | $254,381 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 228,311 | $4,207,772 | New position | 2025-12-31 | |
| Ethic Inc. | 11,015 | $244,973 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 10,985 | $202,454 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 10,402 | $231,361 | ▲ +402 | 0.06% | 2026-06-30 |
| COMMERCE BANK | 10,387 | $231,007 | Unchanged | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 10,005 | $222,511 | ▼ -13 | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 9,912 | $182,678 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 9,851 | $219,087 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 9,818 | $218,352 | New position | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 10,409 | $191,833 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,468 | $210,568 | New position | 0.00% | 2026-06-30 |
| Roundview Capital LLC | 10,326 | $190,309 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 9,330 | $207,499 | New position | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 9,268 | $206,120 | ▼ -12,656 | 0.00% | 2026-06-30 |
| Ledyard National Bank | 9,141 | $203,296 | New position | 0.02% | 2026-06-30 |
| Inscription Capital, LLC | 9,135 | $203,162 | New position | 0.02% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,132 | $203,096 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 12,961 | $238,876 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,010 | $200,382 | New position | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 9,000 | $200,160 | New position | 0.11% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,342 | $185,530 | ▲ +136 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 8,232 | $151,716 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,445 | $165,576 | ▲ +7,088 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 7,092 | $130,706 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,031 | $19,002 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 415 | $7,655 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,313 | $118,161 | ▼ -184 | 0.00% | 2026-06-30 |
| Knott David M Jr | 5,000 | $92,150 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,884 | $237,452 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 3,926 | $87,393 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,065 | $56 | New position | 2025-12-31 | |
| Nykredit A/S | 3,471 | $77,195 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 20,000 | $388,200 | New position | 2025-12-31 | |
| Sachetta, LLC | 2,634 | $48,544 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,253 | $41,523 | New position | 2025-12-31 | |
| SHP Wealth Management | 2,530 | $56,278 | ▲ +2 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,433 | $44,849 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 2,478 | $55,111 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,061 | $45,837 | ▲ +21 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 2,060 | $45,820 | ▲ +1 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 2,024 | $45,014 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 989 | $18,227 | New position | 2025-12-31 | |
| Kennebec Savings Bank | 1,734 | $38,564 | New position | 0.03% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 615 | $11,334 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,537 | $34,183 | ▲ +106 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 25 | $461 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,385 | $30,802 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 953 | $17,564 | New position | 2025-12-31 | |
| Coastline Trust Co | 1,000 | $22,240 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 1,000 | $18,430 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 964 | $16,783 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,637 | $30,170 | New position | 2025-12-31 | |
| Clean Yield Group | 1,800 | $33,174 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 747 | $13,842 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 500 | $11,120 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 500 | $11,120 | New position | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 490 | $9,932 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 418 | $7,704 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,900 | $35,017 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 382 | $8,496 | ▼ -8,648 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 359 | $7,985 | ▲ +329 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 262,393 | $4,836 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 292 | $6,494 | ▲ +39 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,027 | $3,632 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 192 | $3,539 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 200 | $3,686 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 189 | $4,203 | ▲ +75 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 180 | $4,003 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 173 | $3,848 | ▼ -463 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 171 | $3,803 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 145,799 | $3,243 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 129 | $2,869 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 128 | $2,359 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 123 | $2,267 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 116 | $2,580 | ▲ +25 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 49 | $903 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 111 | $2,424 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 101 | $1,861 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 68,600 | $1,264 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 94 | $2,091 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 84 | $1,868 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 71 | $1,579 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 70,030 | $1,557 | New position | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 91 | $1,677 | ▲ +52 | 2025-12-31 | |
| AMALGAMATED BANK | 6,963 | $128 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $1,223 | New position | 0.00% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 50 | $1,112 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 43 | $956 | ▲ +22 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,500 | $812 | New position | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $184 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 31 | $690 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 30 | $667 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 29 | $646 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 29 | $645 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 12 | $222 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 26,539 | $489 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,179 | $560 | New position | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 26,776 | $493 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 23 | $512 | ▲ +7 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 22,927 | $509 | New position | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 21,936 | $488 | ▼ -36,437 | 0.04% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 19 | $423 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,789 | $346 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 18,478 | $411 | ▼ -6,717 | 0.00% | 2026-06-30 |
| S&CO INC | 18,305 | $407 | Unchanged | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 12 | $267 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 10 | $222 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $178 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 11,618 | $214 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $156 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $136 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $133 | ▲ +4 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,986 | $110 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $69 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 3 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 2,264 | $50 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $45 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 478 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 112 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 512,426 | $9,444,011 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 926,841 | $17,081,680 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 700,000 | $12,901,000 | New position | 2025-12-31 | |
| Jain Global LLC | 332,035 | $6,119,405 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 1,248,942 | $23,028,770 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,123,890 | $20,713,293 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 32,118 | $591,935 | New position | 2025-12-31 | |
| XTX Topco Ltd | 153,781 | $2,834,184 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 88,218 | $1,625,858 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 28,624 | $527,540 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Genesis Wealth Advisors, LLC | 21,234 | $391,343 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 12,778 | $235,499 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 12,801 | $235,922 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 3,243 | $59,768 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 1,673 | $30,833 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,206 | $22,227 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 530 | $9,768 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 85,883 | $1,582,824 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 42 | $774 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 21,874,030 | $403,138,373 | New position | 2025-12-31 | |
| North Reef Capital Management LP | 796,451 | $14,678,592 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 442,104 | $8,147,977 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 186,802 | $3,442,761 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 173,768 | $3,202,544 | New position | 2025-12-31 | |
| Ruffer LLP | 160,133 | $2,955,705 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 102,693 | $1,892,631 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 94,598 | $1,742,968 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 42,631 | $785,683 | New position | 2025-12-31 | |
| COMERICA BANK | 41,922 | $772,624 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 41,017 | $755,943 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,123 | $739,467 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 34,896 | $643,133 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 33,501 | $617,430 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 18,700 | $344,641 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,690 | $270,737 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 14,663 | $270,239 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 13,882 | $256,727 | New position | 2025-12-31 | |
| Choate Investment Advisors | 10,580 | $194,982 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 10,104 | $186,216 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 10,000 | $184,300 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,311 | $61,030 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,983 | $36,540 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,800 | $33,174 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 707 | $13,030 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 243 | $4,479 | New position | 2025-12-31 | |
| Quarry LP | 220 | $4,055 | New position | 2025-12-31 | |
| CWM, LLC | 22,878 | $422 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1 | $18 | New position | 2025-12-31 |