← All institutions
Institutional Holdings
GRCOwnership Summary
Institutions Holding
290
Total Shares Held
20,402,558
Total Value Held
$1,051,064,407
Quarter
2025-12-31
Active Positions
Increased Positions
24
365,171 shares
Decreased Positions
16
1,473,793 shares
Held Positions
17
37,052 shares
New Positions
220
18,526,542 shares
Sold Out Positions
13
33,303 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,512,474 | $72,220,630 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,314,577 | $62,773,354 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,092,794 | $100,252,922 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 931,691 | $85,473,332 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772,590 | $36,892,184 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 773,500 | $36,934,625 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 487,143 | $23,263,620 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 599,520 | $28,627,080 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 830,480 | $39,655,419 | New position | 2025-12-31 | |
| STATE STREET CORP | 517,388 | $24,705,277 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 123,060 | $5,876,115 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | $18,866,025 | New position | 2025-12-31 | |
| Legal & General Group Plc | 236,460 | $11,291,611 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 26,129 | $1,247,661 | ▲ +2,143 | 2025-12-31 | |
| Mechanics Financial Corp | 1,005,306 | $26,861,380 | ▼ -2,150 | 9.61% | 2026-06-30 |
| GRACE & WHITE INC /NY | 668,914 | $31,940,644 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | $12,415,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 193,337 | $9,231,843 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 136,401 | $6,513,128 | New position | 2025-12-31 | |
| Invesco Ltd. | 95,126 | $4,542,267 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,836 | $8,396,169 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 172,815 | $8,251,928 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 170,715 | $8,151,641 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 149,976 | $13,758,798 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 143,663 | $6,859,910 | New position | 2025-12-31 | |
| MORGAN STANLEY | 155,993 | $7,448,719 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,963 | $10,638,446 | ▼ -3,409 | 0.19% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 32,054 | $1,530,579 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 106,935 | $9,810,177 | ▲ +27,487 | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 101,792 | $9,338,398 | ▼ -1,474 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,832 | $4,671,478 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 224,601 | $10,724,738 | New position | 2025-12-31 | |
| UBS Group AG | 61,353 | $2,929,606 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 251,652 | $12,016,381 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 133,270 | $6,363,643 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,263 | $203,558 | New position | 2025-12-31 | |
| Nuveen, LLC | 46,805 | $2,234,939 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 172,615 | $8,242,366 | New position | 2025-12-31 | |
| Trexquant Investment LP | 19,647 | $938,144 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 71,252 | $6,536,658 | ▼ -47,601 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 69,046 | $6,334,280 | New position | 0.56% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 68,882 | $6,319,235 | ▲ +37,806 | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 66,454 | $3,173,179 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 59,442 | $2,838,356 | New position | 2025-12-31 | |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | $2,918,289 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,018 | $1,242,360 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 53,783 | $4,934,053 | ▼ -10,686 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,370 | $2,166,417 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 28,143 | $1,343,828 | New position | 2025-12-31 | |
| Swiss National Bank | 41,447 | $1,979,094 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 42,000 | $2,005,500 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 30,572 | $1,459,814 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 34,716 | $3,184,846 | ▼ -6,750 | 0.09% | 2026-06-30 |
| Fisher Asset Management, LLC | 38,916 | $1,858,239 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 48,878 | $2,333,924 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 32,789 | $1,565,667 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 50,424 | $2,407,747 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 31,536 | $1,505,864 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 28,620 | $2,625,599 | ▼ -1,538 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 33,254 | $1,587,898 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 25,000 | $2,293,500 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,823 | $2,277,262 | ▲ +16,537 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 24,300 | $2,229,282 | ▼ -10,358 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,627 | $984,939 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 23,480 | $2,154,055 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,541 | $2,067,911 | ▲ +1,056 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 22,891 | $1,093,044 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,804 | $2,521,391 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 10,677 | $509,831 | New position | 2025-12-31 | |
| INTRUST BANK NA | 15,185 | $725,083 | New position | 2025-12-31 | |
| Creative Planning | 9,149 | $436,856 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 21,638 | $1,033,215 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 17,165 | $1,574,719 | ▲ +1,346 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 8,385 | $400,384 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 16,200 | $1,486,188 | ▲ +1,347 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,582 | $1,429,493 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,671 | $1,130,290 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 17,565 | $1,391,010 | ▼ -463 | 0.23% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,110 | $1,386,191 | New position | 0.09% | 2026-06-30 |
| VARCOV Co. | 14,731 | $1,351,422 | ▲ +4,588 | 0.51% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 13,580 | $1,245,829 | Unchanged | 0.72% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,427 | $450,125 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,600 | $840,400 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 12,132 | $579,303 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,240 | $59,210 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,461 | $1,051,432 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 23,326 | $1,113,820 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 5,682 | $271,308 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,716 | $463,939 | New position | 2025-12-31 | |
| PEAK6 LLC | 9,800 | $899,052 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 9,745 | $894,007 | New position | 0.00% | 2026-06-30 |
| Sterling Wealth Management, Inc. | 9,435 | $450,521 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,924 | $473,871 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 9,114 | $836,939 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 8,913 | $817,679 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,298 | $634,980 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,733 | $801,186 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 8,726 | $800,523 | ▲ +146 | 0.00% | 2026-06-30 |
| &PARTNERS | 8,687 | $796,953 | ▲ +620 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 32,758 | $1,564,195 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 7,960 | $730,280 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,193 | $295,716 | New position | 2025-12-31 | |
| BAILARD, INC. | 9,900 | $472,725 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,881 | $471,835 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,439 | $259,695 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 8,263 | $394,558 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 6,706 | $320,212 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | $201,744 | New position | 2025-12-31 | |
| Trium Capital LLP | 6,604 | $605,851 | ▼ -4,451 | 0.37% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,286 | $252,406 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 6,229 | $571,449 | ▼ -18,432 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 5,898 | $541,083 | Unchanged | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,882 | $539,615 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 5,858 | $279,720 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | $2,597 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 7,472 | $356,788 | New position | 2025-12-31 | |
| Swisher Financial Concepts, Inc. | 4,256 | $203,222 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,931 | $380,000 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,872 | $232,638 | New position | 2025-12-31 | |
| Chancellor Financial Group WB LP | 5,000 | $238,750 | New position | 2025-12-31 | |
| Eddie Patel Inc | 4,998 | $458,545 | New position | 0.27% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,581 | $266,493 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 4,556 | $417,958 | New position | 0.03% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,329 | $254,466 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 913 | $43,596 | New position | 2025-12-31 | |
| Whitcomb & Hess, Inc. | 4,478 | $410,782 | ▲ +1 | 0.09% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,611 | $267,925 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,430 | $406,408 | ▲ +883 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,300 | $394,482 | Unchanged | 0.24% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 4,270 | $391,730 | New position | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,265 | $391,271 | ▲ +298 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,090 | $375,217 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 3,845 | $352,740 | New position | 0.11% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 3,814 | $182,119 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 5,442 | $259,856 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,645 | $334,392 | ▲ +255 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,776 | $228,054 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,535 | $324,301 | New position | 0.01% | 2026-06-30 |
| Avior Wealth Management, LLC | 3,386 | $310,661 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,354 | $307,696 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,352 | $307,512 | ▼ -275 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,331 | $305,586 | ▲ +2,160 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,269 | $159,141 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 3,313 | $303,936 | ▼ -411 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 3,042 | $279,073 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,100 | $100,275 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 2,964 | $271,799 | New position | 0.00% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 2,961 | $271,642 | New position | 0.04% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 2,956 | $271,183 | New position | 0.00% | 2026-06-30 |
| Sage Investment Advisers LLC | 2,928 | $268,615 | New position | 0.18% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,897 | $265,771 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,571 | $235,864 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 6,544 | $312,476 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 2,467 | $226,323 | New position | 0.08% | 2026-06-30 |
| JMN Financial LLC | 2,465 | $226,139 | New position | 0.18% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,415 | $221,553 | Unchanged | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 2,406 | $220,726 | New position | 0.13% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,230 | $106,479 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,369 | $217,332 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 2,302 | $109,921 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 2,287 | $209,809 | New position | 0.05% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,839 | $231,062 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 2,186 | $200,544 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,948 | $178,710 | ▲ +195 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,753 | $83,706 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 1,500 | $137,610 | Unchanged | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,432 | $131,372 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 8,863 | $423,208 | New position | 2025-12-31 | |
| Nykredit A/S | 1,379 | $126,509 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,370 | $65,418 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,291 | $118,453 | ▲ +7 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 775 | $37,006 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 950 | $87,153 | ▼ -250 | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,291 | $61,645 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 751 | $68,897 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 35 | $1,671 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 750 | $66,951 | ▲ +722 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 18 | $860 | New position | 2025-12-31 | |
| PFS Partners, LLC | 676 | $62,028 | ▲ +1 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 119 | $5,683 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 103 | $4,916 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 446 | $40,916 | ▲ +64 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 445 | $40,824 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 643 | $30,705 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,281 | $61,168 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 226 | $11 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 400 | $19,100 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 395 | $36,281 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 329 | $30,182 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 669 | $31,965 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | $27,522 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | $2,149 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 270 | $12,893 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 259 | $23,761 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 218 | $19,999 | ▲ +24 | 0.00% | 2026-06-30 |
| KBC Group NV | 682,538 | $32,592 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 213 | $19,541 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,397 | $1,118 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 140 | $12,844 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 120 | $11,006 | ▲ +66 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 107 | $5,110 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 46 | $2,197 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 139 | $6,637 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 65 | $5,963 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 126,198 | $6,024 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | $4,862 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | $4,495 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 36 | $3,303 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 32 | $1,528 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 32 | $2,936 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 31 | $2,844 | ▼ -14 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 28 | $1,337 | New position | 2025-12-31 | |
| Quarry LP | 239 | $11,412 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 24,735 | $2,269 | ▲ +6,374 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 23,531 | $1,124 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 20 | $975 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 19 | $1,743 | ▲ +6 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 17 | $1,568 | ▼ -14 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 56,086 | $2,678,138 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 14 | $669 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 18,036 | $1,464 | New position | 0.49% | 2026-06-30 |
| Optiver Holding B.V. | 142 | $6,780 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 17,183 | $820 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 14 | $668 | Unchanged | 2025-12-31 | |
| Cornerstone Financial Management LLC | 11 | $1,009 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 9,044 | $830 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,757 | $275 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 5 | $459 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $459 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 7,402 | $268 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,543 | $324 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,426 | $223 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,345 | $215 | New position | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,395 | $67 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,913 | $91 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $92 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $92 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $92 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $1 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,037 | $1,482,017 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,459 | $308,418 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,703 | $702,068 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarus Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 16,716 | $798,189 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,617 | $411,462 | New position | 2025-12-31 | |
| Clarity Asset Management, Inc. | 793 | $37,874 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 388 | $18,527 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,212,632 | $105,653,179 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 197,203 | $9,416,443 | New position | 2025-12-31 | |
| Amundi | 124,432 | $5,941,628 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 113,581 | $5,423,493 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 93,200 | $4,450,300 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 64,869 | $3,097,496 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 58,061 | $2,772,413 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 51,623 | $2,464,998 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,691 | $1,656,587 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 33,140 | $1,582,435 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 21,668 | $1,034,641 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 19,525 | $932,319 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,460 | $881,465 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,796 | $658,759 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,365 | $351,679 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,086 | $250,384 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,133 | $245,100 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 4,767 | $227,624 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,551 | $217,310 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,877 | $89,627 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,200 | $57,300 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 329 | $15,710 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 200 | $9,550 | New position | 2025-12-31 | |
| COMERICA BANK | 180 | $8,595 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 28 | $1,337 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 15 | $717 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,090 | $291 | New position | 2025-12-31 | |
| Summit Global Investments | 4,236 | $202 | New position | 2025-12-31 | |
| CWM, LLC | 3,212 | $154 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 659 | $31 | New position | 2025-12-31 |