← All institutions
Institutional Holdings
GRBKOwnership Summary
Institutions Holding
393
Total Shares Held
38,350,936
Total Value Held
$2,402,541,064
Quarter
2025-12-31
Active Positions
Increased Positions
31
1,211,081 shares
Decreased Positions
21
331,162 shares
Held Positions
20
440,658 shares
New Positions
304
36,368,035 shares
Sold Out Positions
17
59,942 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DME Capital Management, LP | 9,467,383 | $593,226,219 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,853,297 | $304,107,562 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,656,806 | $103,816,658 | New position | 2025-12-31 | |
| FMR LLC | 1,605,424 | $100,595,868 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,509,235 | $94,568,665 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,361,649 | $108,986,386 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 722,295 | $45,266,585 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 659,471 | $52,784,059 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 643,035 | $51,468,522 | ▲ +1,180 | 1.28% | 2026-06-30 |
| Annex Advisory Services, LLC | 1,065,030 | $66,734,718 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,347 | $28,406,723 | New position | 2025-12-31 | |
| Boston Partners | 331,894 | $20,903,776 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 352,246 | $22,071,731 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,940 | $30,198,360 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 327,977 | $20,551,038 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 181,374 | $11,364,895 | New position | 2025-12-31 | |
| MORGAN STANLEY | 262,785 | $16,466,123 | New position | 2025-12-31 | |
| National Philanthropic Trust | 231,556 | $18,533,742 | Unchanged | 0.27% | 2026-06-30 |
| Bank of New York Mellon Corp | 207,193 | $12,982,701 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 20,147 | $1,262,411 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 200,639 | $16,059,146 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,037 | $15,541,998 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 178,107 | $14,255,685 | ▲ +7,210 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 300,986 | $18,859,783 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 169,238 | $10,604,452 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 150,112 | $9,406,019 | ▼ -24,203 | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 173,883 | $10,895,509 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 239,305 | $14,994,851 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 133,791 | $8,383,344 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 141,628 | $8,874,410 | New position | 2025-12-31 | |
| Axxion S.A. | 135,000 | $10,805,400 | New position | 0.77% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,685 | $8,063,402 | New position | 2025-12-31 | |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 122,360 | $9,793,694 | Unchanged | 6.43% | 2026-06-30 |
| Russell Investments Group, Ltd. | 99,914 | $6,260,608 | New position | 2025-12-31 | |
| UBS Group AG | 89,092 | $5,582,505 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 115,074 | $7,210,537 | New position | 2025-12-31 | |
| Security National Bank | 89,609 | $5,614,900 | New position | 2025-12-31 | |
| Nuveen, LLC | 65,158 | $4,082,800 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 109,099 | $6,836,143 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 119,242 | $7,471,704 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 83,607 | $6,691,904 | New position | 0.44% | 2026-06-30 |
| RHUMBLINE ADVISERS | 85,372 | $5,349,395 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 47,758 | $2,992,516 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 66,633 | $4,175,224 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 75,201 | $6,019,088 | New position | 0.21% | 2026-06-30 |
| Ballast, Inc. | 73,494 | $4,605,134 | New position | 2025-12-31 | |
| CITIGROUP INC | 53,051 | $3,324,176 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,795 | $3,934,735 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 68,275 | $4,278,112 | New position | 2025-12-31 | |
| Legal & General Group Plc | 77,016 | $4,833,869 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 93,900 | $5,883,774 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 64,237 | $5,141,529 | ▲ +27,790 | 0.34% | 2026-06-30 |
| Hi-Line Capital Management, LLC | 63,771 | $5,104,231 | ▲ +337 | 1.44% | 2026-06-30 |
| Swiss National Bank | 64,500 | $4,041,570 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 66,723 | $4,180,856 | New position | 2025-12-31 | |
| BARCLAYS PLC | 80,798 | $5,062,804 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,701 | $3,991,504 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 49,911 | $3,127,423 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 26,417 | $1,655,289 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 110,498 | $6,923,805 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,012 | $6,266,752 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,620 | $2,545,249 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 48,978 | $3,068,961 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 48,995 | $3,070,027 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,838 | $2,934,869 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 47,335 | $3,788,693 | New position | 0.53% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 56,207 | $3,521,931 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 38,847 | $2,434,153 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 45,000 | $2,819,700 | New position | 2025-12-31 | |
| Creative Planning | 7,499 | $469,887 | New position | 2025-12-31 | |
| Odyssean, LLC | 11,911 | $746,343 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 39,918 | $3,195,037 | ▲ +14,926 | 0.16% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $3,151,655 | Unchanged | 0.11% | 2026-06-30 |
| Empowered Funds, LLC | 62,187 | $3,896,637 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 17,068 | $1,069,484 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 25,661 | $1,607,918 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 33,800 | $2,117,908 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 23,936 | $1,499,830 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,682 | $1,922,534 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,158 | $2,653,966 | ▲ +3,394 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,161 | $1,451,268 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,332 | $2,025,923 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 41,003 | $2,569,248 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 28,659 | $1,795,773 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,176 | $2,495,327 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,842 | $1,995,220 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,551 | $2,227,626 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 6,792 | $425,587 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 28,397 | $1,779,356 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,560 | $1,037,650 | New position | 2025-12-31 | |
| Kendall Capital Management | 27,533 | $2,203,741 | ▲ +485 | 0.37% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 35,703 | $2,237,171 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 26,287 | $2,104,011 | New position | 0.11% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,546 | $911,452 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 23,950 | $1,916,958 | ▼ -13,454 | 0.06% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,721 | $1,898,629 | ▼ -108 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 17,272 | $1,082,285 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 23,052 | $1,845,082 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 3,519 | $220,501 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 20,257 | $1,621,370 | ▲ +639 | 0.01% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | $2,819 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 18,578 | $1,486,983 | ▲ +6,104 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 17,196 | $1,077,502 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,501 | $1,096,613 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 17,037 | $1,363,641 | ▲ +13,393 | 0.05% | 2026-06-30 |
| MTM Investment Management, LLC | 16,448 | $1,030,632 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,481 | $970,039 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 16,497 | $1,320,420 | ▼ -209 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,965 | $1,063,027 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 15,700 | $1,249,720 | ▲ +7,838 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 15,425 | $966,531 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 6,526 | $408,919 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 13,135 | $823,039 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 14,333 | $898,074 | New position | 2025-12-31 | |
| PFG Advisors | 12,161 | $762,008 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 14,040 | $1,123,340 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 13,616 | $853,179 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,200 | $1,056,528 | ▼ -300 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,671 | $948,631 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 13,036 | $1,043,401 | Unchanged | 0.00% | 2026-06-30 |
| Performance Wealth Partners, LLC | 13,018 | $1,041,961 | ▲ +18 | 0.03% | 2026-06-30 |
| Altshuler Shaham Ltd | 13,260 | $830,872 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 12,312 | $771,470 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,614 | $929,585 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,488 | $1,095,710 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | $904,452 | ▼ -400 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 135,043 | $8,461,794 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,080 | $506,293 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 9,987 | $625,785 | New position | 2025-12-31 | |
| Tidal Investments LLC | 9,981 | $798,879 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 8,952 | $560,932 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 17,696 | $1,108,832 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 9,623 | $602,977 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,650 | $1,168,610 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,857 | $241,680 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,223 | $515,253 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 8,645 | $691,944 | ▼ -1,003 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 9,481 | $594,058 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,117 | $571,271 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,127 | $650,485 | ▼ -3 | 0.01% | 2026-06-30 |
| TBH Global Asset Management, LLC | 8,586 | $537,999 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,894 | $631,836 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 3,544 | $222,067 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,747 | $620,844 | ▲ +3,901 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,550 | $473,083 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,714 | $420,699 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,000 | $438,620 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,932 | $435,000 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,550 | $473,083 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,140 | $571,486 | New position | 0.00% | 2026-06-30 |
| Obermeyer Wealth Partners | 6,975 | $437,054 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 7,442 | $466,317 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,955 | $435,800 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,497 | $156,462 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 6,701 | $536,348 | Unchanged | 0.14% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,638 | $531,307 | ▲ +1,045 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,510 | $346,999 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,651 | $228,772 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 5,247 | $328,777 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 6,469 | $517,779 | Unchanged | 0.05% | 2026-06-30 |
| Elgethun Capital Management | 6,355 | $398,204 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,086 | $1,007,949 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,180 | $494,647 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,766 | $361,298 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 6,009 | $480,960 | ▲ +1,938 | 0.08% | 2026-06-30 |
| AVIVA PLC | 7,509 | $470,514 | New position | 2025-12-31 | |
| LPL Financial LLC | 6,732 | $421,796 | New position | 2025-12-31 | |
| BURNEY CO/ | 5,797 | $463,992 | ▲ +343 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 7,005 | $506,288 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 5,200 | $416,208 | Unchanged | 0.11% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 5,105 | $319,879 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 5,003 | $400,440 | New position | 0.00% | 2026-06-30 |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,886 | $306,157 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,778 | $382,431 | ▲ +612 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,194 | $200,157 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 4,969 | $311,358 | New position | 2025-12-31 | |
| &PARTNERS | 4,456 | $279,213 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,467 | $279,902 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,070 | $380,346 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,390 | $275,077 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,306 | $344,652 | New position | 0.00% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 4,300 | $344,172 | Unchanged | 0.09% | 2026-06-30 |
| Byrne Asset Management LLC | 4,213 | $337,209 | ▲ +400 | 0.18% | 2026-06-30 |
| Financial Designs Corp | 4,150 | $332,166 | Unchanged | 0.18% | 2026-06-30 |
| INCEPTIONR LLC | 4,499 | $281,907 | New position | 2025-12-31 | |
| Fund Advisors of America Inc/FL | 4,135 | $330,965 | New position | 0.30% | 2026-06-30 |
| Balefire, LLC | 3,928 | $314,397 | ▲ +101 | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,625 | $289,803 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 4,642 | $299,177 | Unchanged | 0.00% | 2026-06-30 |
| SkyOak Wealth, LLC | 4,330 | $271,318 | New position | 2025-12-31 | |
| SUMMER ROAD LLC | 3,550 | $222,443 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,485 | $218,370 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,390 | $271,336 | New position | 0.05% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,367 | $269,495 | ▼ -2,528 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,113 | $249,166 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,099 | $248,044 | New position | 0.00% | 2026-06-30 |
| Orchard Capital Management, LLC | 3,000 | $240,120 | New position | 0.23% | 2026-06-30 |
| Cetera Investment Advisers | 2,927 | $234,277 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,612 | $163,668 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,722 | $217,869 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 2,722 | $217,869 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,642 | $211,466 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,641 | $211,386 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,621 | $209,785 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,611 | $208,984 | ▼ -187 | 0.00% | 2026-06-30 |
| Grey Fox Wealth Advisors, LLC | 2,597 | $207,864 | New position | 0.03% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,594 | $207,623 | ▲ +1,176 | 0.01% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 2,500 | $200,100 | Unchanged | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,400 | $192,096 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,400 | $192,096 | ▼ -2,200 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 2,200 | $137,852 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 2,106 | $168,564 | ▼ -2,383 | 0.13% | 2026-06-30 |
| State of Wyoming | 27,885 | $1,747,274 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,930 | $120,934 | ▼ -170 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,763 | $110,471 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 5,016 | $323,030 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,327 | $106,213 | ▼ -184 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,165 | $198,319 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 373 | $23,372 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 790 | $49,531 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 1,099 | $68,863 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 995 | $79,640 | ▲ +537 | 0.01% | 2026-06-30 |
| NATIXIS | 2,575 | $161,350 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 896 | $71,716 | ▲ +120 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 871 | $69,715 | ▲ +38 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 907 | $56,833 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 326 | $20,427 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,108 | $36,351 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 644 | $40,353 | New position | 2025-12-31 | |
| Arax Advisory Partners | 129 | $8,084 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,257 | $78,764 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 808 | $50,629 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 401 | $25,127 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 383 | $30,575 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 321 | $20,114 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 349 | $27,934 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 233 | $14,600 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 327 | $26,171 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 409 | $26 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 300 | $18,798 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 344,497 | $21,586 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 298 | $18,974 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1 | $63 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 350 | $21,931 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 114 | $7,143 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 227 | $18,169 | ▼ -246 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 195 | $12,219 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 206 | $16,488 | ▼ -16 | 0.00% | 2026-06-30 |
| Nykredit A/S | 202 | $16,168 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 200 | $16,008 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 242 | $15,268 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172 | $11,364 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 120 | $7,519 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 273 | $17,106 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 105 | $6,579 | New position | 2025-12-31 | |
| WealthCollab, LLC | 138 | $8,648 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 100 | $8,004 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $8,004 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 86 | $6,884 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 75 | $6,003 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 73 | $5,843 | ▲ +33 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 69 | $5,523 | ▲ +16 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 61 | $4,882 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 464,697 | $32,437,083 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 54 | $4,323 | ▼ -8 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 8 | $502 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 49 | $3,922 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 48,972 | $3,920 | ▼ -351 | 0.27% | 2026-06-30 |
| BESSEMER GROUP INC | 48,421 | $3,034 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 556 | $34,839 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 46 | $2,882 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 44 | $3,522 | ▲ +9 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 20 | $1,253 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 44 | $3,522 | ▲ +3 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $752 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 31,975 | $2,559 | ▲ +28,130 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 17 | $1,065 | New position | 2025-12-31 | |
| Essential Partners LLC | 31 | $2,481 | ▲ +9 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 25 | $2,001 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 25,710 | $1,611 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 22 | $1,762 | ▲ +7 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 24,900 | $1,560 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 20 | $1,601 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,954 | $1,313 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | $1,065 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 15 | $1,201 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,091 | $758 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 9 | $564 | ▼ -3 | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,204 | $639 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 12,396 | $992 | ▼ -5,102 | 0.01% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $126 | New position | 2025-12-31 | |
| SWAN Capital LLC | 12 | $960 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 9,400 | $589 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 3 | $188 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | $564 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 8 | $501 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 8,884 | $557 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 8 | $641 | ▲ +5 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $188 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 175 | $10,966 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,598 | $477 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 3,992 | $250 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 7 | $561 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 6,500 | $407 | New position | 2025-12-31 | |
| Vestcor Inc | 5,123 | $321 | New position | 2025-12-31 | |
| ASSETMARK, INC | 5 | $400 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $250 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5 | $400 | ▼ -33 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,765 | $236 | New position | 2025-12-31 | |
| Covestor Ltd | 3,383 | $212 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,576 | $216 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $160 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,478 | $156 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 344 | $22 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $81 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $81 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $80 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $80 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $79 | New position | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 225 | $17 | New position | 2025-12-31 | |
| Avion Wealth | 15 | $1 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 17,114 | $1,072,363 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 40,100 | $2,529,890 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 50,843 | $3,185,822 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 24,000 | $1,503 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 23,731 | $1,486,984 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 11,103 | $695,714 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 5,886 | $368,817 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 5,748 | $360 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 67,257 | $4,212,306 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 5,136 | $321,822 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,725 | $296,069 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SRH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 245 | $15,352 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 186 | $11,655 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 37 | $2,319 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,195,965 | $137,599,167 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 436,530 | $27,352,970 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 175,449 | $10,993,634 | New position | 2025-12-31 | |
| NORGES BANK | 85,408 | $5,351,665 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,702 | $2,863,687 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 45,109 | $2,826,530 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 42,635 | $2,671,509 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 26,636 | $1,669,011 | New position | 2025-12-31 | |
| F/m Investments LLC | 24,181 | $1,515,181 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,153 | $1,450,767 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,533 | $1,161,278 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,200 | $1,077,752 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,702 | $1,046,547 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | $883,506 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,040 | $879,395 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 8,195 | $513,499 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 6,789 | $425,398 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 6,258 | $392,126 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 5,218 | $326,960 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,171 | $324,000 | New position | 2025-12-31 | |
| Walleye Capital LLC | 4,893 | $306,595 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 4,041 | $253,217 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 3,903 | $244,562 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,454 | $216,428 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,299 | $206,715 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,786 | $174,571 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,456 | $91,232 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 908 | $56,895 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 819 | $51,319 | New position | 2025-12-31 | |
| DV Trading LLC | 800 | $50,128 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 538 | $33,711 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 491 | $30,766 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 368 | $23,028 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 200 | $12,532 | New position | 2025-12-31 | |
| Caitlin John, LLC | 100 | $6,266 | New position | 2025-12-31 | |
| Quarry LP | 29 | $1,817 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 13 | $815 | New position | 2025-12-31 | |
| CWM, LLC | 11,848 | $742 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 8,399 | $526 | New position | 2025-12-31 |