← All institutions
Institutional Holdings
LNNOwnership Summary
Institutions Holding
296
Total Shares Held
12,296,724
Total Value Held
$1,397,230,632
Quarter
2025-12-31
Active Positions
Increased Positions
21
216,299 shares
Decreased Positions
15
64,225 shares
Held Positions
10
26,745 shares
New Positions
236
11,989,455 shares
Sold Out Positions
14
74,318 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,773,532 | $209,046,221 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 930,799 | $109,713,278 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 653,281 | $80,876,188 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 439,131 | $51,760,371 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 466,733 | $57,781,545 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 345,596 | $40,736,231 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 161,728 | $19,062,879 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 265,135 | $31,257,055 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,147 | $370,937 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 261,527 | $30,826,187 | New position | 2025-12-31 | |
| Legal & General Group Plc | 160,199 | $18,882,656 | New position | 2025-12-31 | |
| Invesco Ltd. | 226,796 | $26,732,446 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 178,571 | $21,048,139 | New position | 2025-12-31 | |
| MORGAN STANLEY | 143,207 | $16,879,964 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,636 | $15,515,935 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,438 | $405,237 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,600 | $542,202 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 108,140 | $12,746,462 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 264,830 | $31,215,512 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 33,033 | $3,893,600 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 91,587 | $10,795,360 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 94,877 | $11,183,173 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 82,300 | $9,700,701 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,580 | $11,461,404 | ▲ +16,980 | 0.03% | 2026-06-30 |
| UBS Group AG | 126,745 | $14,939,433 | New position | 2025-12-31 | |
| Vision One Management Partners, LP | 78,150 | $9,674,970 | New position | 3.48% | 2026-06-30 |
| Impax Asset Management Group plc | 62,768 | $7,398,464 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 69,370 | $8,588,006 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 67,215 | $7,922,632 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 20,192 | $2,380,032 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 39,739 | $4,684,037 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 51,927 | $6,120,635 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 54,000 | $6,364,980 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 51,785 | $6,410,996 | New position | 0.20% | 2026-06-30 |
| Trexquant Investment LP | 7,694 | $906,892 | New position | 2025-12-31 | |
| Nuveen, LLC | 29,414 | $3,467,028 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 33,084 | $3,899,611 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,918 | $2,583,475 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 48,730 | $5,743,805 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,400 | $4,408,338 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 34,633 | $4,287,565 | ▲ +24,180 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 31,616 | $3,726,578 | ▼ -754 | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 36,062 | $4,250,628 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,902 | $3,642,418 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 30,000 | $3,536,100 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 30,232 | $3,563,426 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 20,958 | $2,468,685 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 25,161 | $3,114,932 | New position | 0.13% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 197,123 | $23,234,888 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 41,295 | $4,867,481 | New position | 2025-12-31 | |
| Swiss National Bank | 21,400 | $2,522,418 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,116 | $249,413 | New position | 2025-12-31 | |
| Cardinal Capital Management | 17,258 | $2,034,201 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 6,471 | $762,741 | New position | 2025-12-31 | |
| Mariner, LLC | 11,172 | $1,317,034 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 17,287 | $2,140,131 | ▲ +8,787 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 15,227 | $1,885,103 | New position | 0.15% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 14,800 | $1,832,240 | Unchanged | 0.02% | 2026-06-30 |
| Creative Planning | 16,102 | $1,897,943 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 3,014 | $355,264 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 13,479 | $1,668,700 | ▲ +1,912 | 0.21% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 12,841 | $1,589,716 | ▲ +1,027 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,827 | $1,511,918 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,276 | $1,519,768 | ▲ +736 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,312 | $1,225,787 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,057 | $1,185,419 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,090 | $717,828 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 11,570 | $1,432,366 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 32,017 | $3,773,844 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 10,161 | $1,197,677 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,282 | $976,199 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 13,299 | $1,567,553 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 10,610 | $1,313,518 | ▲ +29 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 10,424 | $1,228,677 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 10,110 | $1,251,618 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,679 | $1,198,260 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,623 | $1,370,003 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 12,178 | $1,435,440 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,004 | $1,114,695 | ▲ +3,077 | 0.15% | 2026-06-30 |
| Vident Advisory, LLC | 7,169 | $887,523 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,667 | $785,840 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,683 | $434,115 | New position | 2025-12-31 | |
| Jain Global LLC | 6,126 | $758,399 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,104 | $719,478 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 4,015 | $473,197 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 5,558 | $655,121 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 5,067 | $626,864 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 5,036 | $623,457 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 4,646 | $547,636 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,976 | $350,781 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,088 | $579,078 | ▲ +2,330 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 4,600 | $569,480 | Unchanged | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,555 | $563,909 | New position | 0.13% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,001 | $589,468 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 4,131 | $511,418 | ▲ +909 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,124 | $603,966 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,058 | $502,380 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,285 | $505,073 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,700 | $458,060 | ▼ -70,939 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 18,512 | $2,182,102 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 935 | $110,258 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,979 | $874,260 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,418 | $758,585 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,257 | $266,046 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 3,273 | $405,197 | New position | 0.11% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,926 | $344,887 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,013 | $355,142 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 3,000 | $353,610 | New position | 2025-12-31 | |
| Arizona State Retirement System | 3,037 | $357,971 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 37 | $4,361 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,253 | $265,561 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,832 | $350,602 | ▼ -24 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,485 | $528,617 | New position | 2025-12-31 | |
| Canvas Wealth Advisors, LLC | 2,638 | $326,614 | ▲ +785 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 210 | $24,773 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 2,598 | $321,632 | ▼ -11,697 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,600 | $306,462 | New position | 2025-12-31 | |
| Allred Capital Management, LLC | 2,970 | $350,016 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,600 | $660,072 | New position | 2025-12-31 | |
| VARCOV Co. | 2,488 | $308,014 | New position | 0.12% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,675 | $315,302 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,419 | $756,607 | New position | 2025-12-31 | |
| Corient IA LP | 2,420 | $299,596 | Unchanged | 0.28% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,397 | $296,749 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,473 | $291,493 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,294 | $283,998 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,262 | $280,052 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,270 | $385,435 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,945 | $229 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 2,165 | $268,027 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,086 | $258,247 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 2,059 | $242,655 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,918 | $226,075 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,933 | $239,305 | New position | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 1,720 | $202,736 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,819 | $225,192 | New position | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 1,800 | $222,840 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,674 | $207,241 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,651 | $204,369 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 723 | $85,220 | New position | 2025-12-31 | |
| BARCLAYS PLC | 20,647 | $2,433,662 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 1,202 | $148,808 | ▼ -1,376 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,210 | $614,000 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 925 | $108,987 | New position | 2025-12-31 | |
| Nykredit A/S | 991 | $122,686 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 971 | $120,210 | ▲ +89 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 677 | $79,798 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 911 | $107,380 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 880 | $108,952 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 872 | $107,954 | ▼ -4 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 919 | $108,323 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 522 | $61,528 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 600 | $74,280 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 892 | $105,198 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 400 | $49,520 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 24 | $2,829 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 308 | $38,130 | ▼ -83 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 305 | $35,969 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 223 | $26 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 275 | $34,045 | ▲ +100 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 273 | $33,832 | ▼ -57 | 0.00% | 2026-06-30 |
| KBC Group NV | 467,670 | $55,124 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 344,090 | $40,559 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 245 | $30,331 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 73 | $8,605 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 200 | $23,574 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 200 | $23,574 | New position | 2025-12-31 | |
| Allworth Financial LP | 9 | $1,061 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,357 | $1,338,650 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 63 | $7,426 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 57 | $6,719 | New position | 2025-12-31 | |
| Essential Partners LLC | 168 | $20,798 | ▲ +142 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 20 | $2,357 | ▲ +12 | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 111 | $13,742 | ▼ -51 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 103 | $12,463 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 96 | $11,349 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 90 | $11,142 | ▲ +79 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 212 | $24,988 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 75 | $9,285 | ▲ +73 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 48 | $5,658 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 58 | $7,185 | ▲ +54 | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 50 | $5,912 | New position | 2025-12-31 | |
| Leonteq Securities AG | 54 | $6,365 | ▼ -157 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 14 | $1,650 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 36 | $4,457 | ▲ +12 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 17 | $2,004 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 30 | $3,714 | New position | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 28 | $3,301 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 26 | $3,219 | ▲ +22 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24 | $2,908 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 65 | $7,727 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 19 | $2,352 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,108 | $1,192 | New position | 2025-12-31 | |
| Kilter Group LLC | 13 | $1,610 | ▲ +2 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 12,156 | $1,505 | ▼ -3,114 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 12 | $1,486 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,062 | $2,011 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | $1,332 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,397 | $1,110 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,092 | $1,000 | ▼ -1,737 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8 | $990 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 8 | $943 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 8 | $939 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7 | $867 | ▼ -9 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,424 | $875 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 6 | $743 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $619 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | $3,182 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4 | $495 | ▼ -266 | 0.00% | 2026-06-30 |
| Quarry LP | 47 | $5,539 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,157 | $372 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,618 | $309 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2 | $248 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2 | $248 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2 | $236 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $354 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $118 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,953 | $230 | New position | 2025-12-31 | |
| Vestcor Inc | 1,076 | $127 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2 | $236 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $124 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 1 | $118 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $124 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 168 | $20 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 156 | $18,000 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 54 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 60 | $7 | New position | 2025-12-31 | |
| Avion Wealth | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 315,353 | $37,170,658 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 296,017 | $34,891,524 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 118,722 | $13,993,761 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 32,745 | $3,859,653 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 44,629 | $5,260,420 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 14,991 | $1,767 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 5,606 | $660,779 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 5,428 | $639,841 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 3,015 | $355,378 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 16,100 | $1,897,707 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 2,872 | $339 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 1,772 | $208,866 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 914 | $107 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 14 | $1,651 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 23 | $2,711 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 7 | $826 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 5,224 | $615,753 | New position | 2025-12-31 | |
| Prairie Wealth Advisors, Inc. | 0 | $45,234,498 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,228,314 | $144,781,370 | New position | 2025-12-31 | |
| Amundi | 269,817 | $31,843,462 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 72,392 | $8,532,895 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 34,827 | $4,105,058 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 24,341 | $2,893,415 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 11,270 | $1,328,395 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,547 | $1,243,175 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,076 | $1,187,658 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,854 | $1,043,626 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,840 | $1,041,972 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,482 | $646,163 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 5,067 | $598,235 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,839 | $570,374 | New position | 2025-12-31 | |
| STRS OHIO | 4,200 | $495,054 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,077 | $362,686 | New position | 2025-12-31 | |
| Corient IA LLC | 3,000 | $353,610 | New position | 2025-12-31 | |
| COMERICA BANK | 2,849 | $335,837 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,726 | $321,338 | New position | 2025-12-31 | |
| Man Group plc | 2,439 | $287,485 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,122 | $250,140 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,072 | $244,183 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | $94,296 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 700 | $82,509 | New position | 2025-12-31 | |
| State of Wyoming | 640 | $75,437 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 287 | $33,830 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 245 | $28,878 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 107 | $12,612 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | $6,386 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 24 | $2,830 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 10 | $1,179 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | $943 | New position | 2025-12-31 | |
| CWM, LLC | 2,768 | $326 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,730 | $322 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 2,173 | $256 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2 | $236 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 41 | $5 | New position | 2025-12-31 |