← All institutions
Institutional Holdings
NBTBOwnership Summary
Institutions Holding
344
Total Shares Held
39,742,914
Total Value Held
$1,692,990,885
Quarter
2025-12-31
Active Positions
Increased Positions
32
754,268 shares
Decreased Positions
13
476,791 shares
Held Positions
18
40,754 shares
New Positions
266
38,471,101 shares
Sold Out Positions
15
208,473 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,402,233 | $307,340,714 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,449,538 | $170,303,691 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,432,727 | $101,006,825 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,300,834 | $95,531,118 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,254,925 | $111,325,647 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 45,924 | $1,906,776 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 669,267 | $27,787,965 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,583 | $30,126,316 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 663,092 | $27,531,580 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,698 | $25,480,741 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 807,854 | $33,542,124 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,943 | $17,934,273 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 181,272 | $7,526,413 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 445,670 | $18,568,938 | New position | 2025-12-31 | |
| MORGAN STANLEY | 535,913 | $22,251,178 | New position | 2025-12-31 | |
| Nuveen, LLC | 286,107 | $11,879,162 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 343,908 | $16,978,738 | New position | 0.00% | 2026-06-30 |
| Ceredex Value Advisors LLC | 338,250 | $14,044,140 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 261,448 | $12,907,701 | ▲ +978 | 0.85% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 249,340 | $10,352,596 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 55,838 | $2,318,394 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 111,667 | $4,636,414 | New position | 2025-12-31 | |
| UBS Group AG | 172,228 | $7,150,907 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 259,722 | $10,783,688 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,280 | $302,266 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 58,669 | $2,435,947 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,095 | $7,519,064 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 242,585 | $10,072,139 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,568 | $6,947,551 | New position | 2025-12-31 | |
| Invesco Ltd. | 158,480 | $6,580,091 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 150,927 | $6,266,489 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,305 | $5,700,891 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 144,086 | $5,982,429 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,437 | $5,415,746 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 78,056 | $3,240,885 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 125,023 | $6,172,386 | ▲ +40,719 | 0.18% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 122,075 | $5,068,554 | ▼ -39,475 | 2025-12-31 | |
| Legal & General Group Plc | 133,908 | $5,559,860 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,945 | $1,866,116 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 132,452 | $5,499,433 | New position | 2025-12-31 | |
| Savant Capital, LLC | 70,855 | $2,941,900 | New position | 2025-12-31 | |
| Swiss National Bank | 103,300 | $4,289,016 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,029 | $4,828,340 | ▼ -7,478 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,036 | $831,893 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 244,776 | $10,163,100 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 77,153 | $3,809,044 | ▲ +40,869 | 0.02% | 2026-06-30 |
| PL Capital Advisors, LLC | 208,030 | $8,637,406 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 35,096 | $1,457,186 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,960 | $2,762,745 | ▲ +7,180 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 64,405 | $2,674,096 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 48,961 | $2,032,861 | New position | 2025-12-31 | |
| LPL Financial LLC | 50,193 | $2,084,023 | New position | 2025-12-31 | |
| CITIGROUP INC | 34,996 | $1,453,035 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 45,569 | $2,249,742 | ▲ +2,638 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 49,794 | $2,067,447 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,223 | $299,926 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 19,752 | $820,103 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,576 | $2,003,237 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,207 | $838,995 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 48,588 | $2,017,374 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 37,540 | $1,853,350 | ▼ -688 | 0.13% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 36,052 | $1,779,887 | New position | 0.14% | 2026-06-30 |
| Horizon Advisory Services, Inc. | 34,781 | $1,444,107 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 62,570 | $2,597,907 | New position | 2025-12-31 | |
| Members Advisory Group LLC | 33,522 | $1,391,833 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,317 | $1,507,875 | New position | 2025-12-31 | |
| Cerity Partners LLC | 24,621 | $1,060,705 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,458 | $1,181,576 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,160 | $1,169,185 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 30,919 | $1,284,000 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 29,432 | $1,453,058 | ▼ -1 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,924 | $993,324 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 27,096 | $1,337,718 | New position | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 26,961 | $1,119,421 | New position | 2025-12-31 | |
| Arax Advisory Partners | 124 | $5,149 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 106,384 | $4,417,112 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 14,343 | $595,521 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,779 | $1,322,079 | ▲ +17,190 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,771 | $1,321,684 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 24,818 | $1,030,443 | ▲ +24,789 | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,795 | $987,968 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 48,213 | $2,001,804 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 23,310 | $1,151,281 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 22,800 | $1,125,636 | ▼ -400 | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 27,830 | $1,155,502 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,606 | $1,395,321 | New position | 2025-12-31 | |
| Creative Planning | 28,232 | $1,172,193 | New position | 2025-12-31 | |
| Rosenthal | Henry Capital Advisors, Inc. | 21,175 | $1,045,409 | New position | 0.91% | 2026-06-30 |
| Geneos Wealth Management Inc. | 19,308 | $801,668 | New position | 2025-12-31 | |
| Community Bank, N.A. | 16,475 | $684,040 | New position | 2025-12-31 | |
| Note Advisors, LLC | 19,535 | $882,808 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 17,544 | $866,148 | ▼ -6 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,464 | $642,065 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,190 | $215,489 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 26,694 | $1,108,333 | New position | 2025-12-31 | |
| Mariner, LLC | 10,424 | $433,276 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 14,845 | $616,444 | New position | 2025-12-31 | |
| Financial Planning Hawaii, Inc. | 15,439 | $762,223 | Unchanged | 0.41% | 2026-06-30 |
| CreativeOne Wealth, LLC | 15,239 | $632,741 | New position | 2025-12-31 | |
| LEIGH BALDWIN & CO., LLC | 15,152 | $629,000 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 30,000 | $1,245,600 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,740 | $695,045 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,823 | $1,155,211 | New position | 2025-12-31 | |
| Arizona State Retirement System | 14,655 | $608,476 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,907 | $686,589 | ▲ +33 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 11,257 | $467,391 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 12,988 | $539,262 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 14,480 | $601,210 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,086 | $543,331 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,069 | $645,217 | ▲ +6,458 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,958 | $639,736 | ▲ +620 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,730 | $628,501 | ▲ +3,815 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,951 | $537,726 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 12,703 | $527,432 | New position | 2025-12-31 | |
| Shelter Rock Management, LLC | 12,163 | $505,008 | New position | 2025-12-31 | |
| BARCLAYS PLC | 89,559 | $3,718,490 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 12,032 | $594,020 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 12,000 | $498,240 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,900 | $587,503 | ▲ +5,159 | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 11,531 | $569,285 | ▲ +1 | 0.04% | 2026-06-30 |
| HOWE & RUSLING INC | 10,832 | $449,745 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 49 | $2,034 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,300 | $469,176 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,976 | $663,324 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 11,119 | $548,945 | ▼ -110 | 0.08% | 2026-06-30 |
| IFG Advisory, LLC | 13,540 | $562,181 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,414 | $432,390 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 36,266 | $1,505,774 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 13,116 | $582,744 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | $402,744 | New position | 2025-12-31 | |
| Odyssean, LLC | 9,330 | $460,622 | Unchanged | 0.07% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,069 | $459,585 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 10,598 | $494,397 | New position | 2025-12-31 | |
| Summit Financial, LLC | 8,924 | $370,524 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 22,307 | $926,216 | New position | 2025-12-31 | |
| &PARTNERS | 8,373 | $413,393 | New position | 0.00% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,829 | $574,180 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,881 | $389,086 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 22,753 | $944,705 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 15,312 | $635,756 | New position | 2025-12-31 | |
| Portfolio Strategies, Inc. | 7,628 | $316,715 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 7,608 | $315,884 | New position | 2025-12-31 | |
| Cornell Pochily Investment Advisors, Inc. | 7,552 | $372,825 | ▲ +10 | 0.10% | 2026-06-30 |
| Focused Wealth Management, Inc | 5,025 | $208,636 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,299 | $261,534 | New position | 2025-12-31 | |
| M&T BANK CORP | 26,291 | $753,770 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,326 | $221,136 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,816 | $336,506 | ▲ +1,647 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 6,832 | $283,664 | New position | 2025-12-31 | |
| Jain Global LLC | 6,491 | $320,461 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 6,640 | $275,713 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,373 | $314,637 | ▲ +594 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,226 | $217,520 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 5,964 | $247,625 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 5,958 | $294,164 | Unchanged | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,979 | $248,248 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 5,897 | $291,135 | ▲ +657 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5,631 | $277,999 | ▲ +466 | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,599 | $276,423 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 5,229 | $258,156 | New position | 0.06% | 2026-06-30 |
| Independent Advisor Alliance | 5,216 | $257,514 | ▲ +41 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 37,115 | $1,541,015 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 5,081 | $253,135 | ▲ +63 | 0.00% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 5,044 | $209,416 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,008 | $247,245 | ▲ +74 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 24,068 | $1,005,069 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 4,768 | $238,828 | Unchanged | 0.17% | 2026-06-30 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 4,785 | $236,234 | ▲ +37 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 4,930 | $204,694 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 4,722 | $233,114 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,280 | $177,706 | New position | 2025-12-31 | |
| Strategic Financial Services, Inc. | 4,700 | $219,255 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,436 | $219,022 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 29,418 | $1,221,435 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,357 | $215,105 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 4,185 | $206,613 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 7,863 | $326,472 | New position | 2025-12-31 | |
| UNION SAVINGS BANK | 3,738 | $184,507 | ▼ -2,544 | 0.07% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,624 | $178,917 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,368 | $166,217 | ▲ +463 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,398 | $58,045 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2,991 | $124,186 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 2,991 | $124,187 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,957 | $122,775 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,304 | $137,810 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,352 | $116,118 | ▲ +104 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 2,058 | $85,448 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,004 | $83,219 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 1,831 | $90,397 | ▲ +1 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,816 | $89,656 | ▼ -286 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,219 | $92,133 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 674 | $28 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 2,380 | $98,818 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,000 | $41,520 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,037 | $43,056 | New position | 2025-12-31 | |
| Nykredit A/S | 904 | $44,630 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 867 | $35,998 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 767 | $31,846 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 749 | $36,963 | ▲ +95 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 702 | $34,658 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 533 | $22,130 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 28 | $1,163 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 539 | $22,380 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 317 | $13,162 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 333 | $13,826 | New position | 2025-12-31 | |
| Caldwell Trust Co | 372 | $15,445 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 356 | $17,576 | ▲ +58 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 281 | $11,667 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 308 | $12,788 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,057 | $43,876 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 276 | $11,700 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 273 | $13,478 | ▲ +229 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 94 | $3,903 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 228 | $9,467 | New position | 2025-12-31 | |
| ASSETMARK, INC | 219 | $10,812 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 207 | $10,204 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | $8,098 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 163 | $8,047 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 130 | $6,418 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 66 | $2,753 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 50 | $2,076 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 89 | $4,394 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 86 | $3,571 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,400 | $2,508 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 75 | $3,703 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 62 | $3,061 | ▲ +43 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,579 | $2,515 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 57 | $2,829 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 79 | $3,280 | New position | 2025-12-31 | |
| Quarry LP | 272 | $11,293 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 46 | $2,271 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 46,593 | $1,932 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 40 | $1,975 | ▼ -24 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 39 | $1,925 | ▲ +1 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $1,204 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 28 | $1,384 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 22 | $1,087 | ▲ +14 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 19,420 | $958 | ▼ -8,678 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 15,186 | $631 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,908 | $536 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 10,495 | $436 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 12 | $593 | ▲ +10 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 11 | $469 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 10 | $494 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 9 | $444 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $125 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 7 | $344 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,036 | $251 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 5 | $247 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $197 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $197 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $148 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $125 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,135 | $254 | New position | 2025-12-31 | |
| KBC Group NV | 3,968 | $164 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $42 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1 | $41 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $49 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 508 | $21 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 591 | $25 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 561 | $28 | ▼ -57 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 375 | $16 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 5 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 18 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 85,230 | $3,538,750 | New position | 2025-12-31 | |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,671 | $3,017,300 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 57,495 | $2,387,192 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 16,694 | $693,135 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 61,773 | $2,564,815 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 32,954 | $1,368,250 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 33,851 | $1,405,494 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MENDON CAPITAL ADVISORS CORP | 15,000 | $622,800 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,004 | $498,406 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 70,616 | $2,931,976 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 29,006 | $1,204 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 44,476 | $1,846,644 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 13,604 | $564,838 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 5,576 | $231,530 | New position | 2025-12-31 | |
| BAYVIEW ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDELITY D & D BANCORP INC | 4,938 | $205,026 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,534 | $63,692 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,025 | $43 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 10,785 | $447,793 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 30 | $1,246 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 45 | $1,868 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 29 | $1,204 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,048,345 | $251,127,285 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,936 | $52,861,761 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 463,019 | $19,224,549 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 114,677 | $4,761,389 | ▼ -119,349 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 87,881 | $3,648,809 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,257 | $2,086,671 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 43,240 | $1,795,325 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,416 | $1,761,112 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 37,252 | $1,546,703 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 25,181 | $1,045,516 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 23,447 | $973,519 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,310 | $967,248 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 22,071 | $916,388 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,887 | $659,628 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,174 | $588,504 | New position | 2025-12-31 | |
| COMERICA BANK | 11,755 | $488,066 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,055 | $459,004 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,300 | $427,656 | New position | 2025-12-31 | |
| Versor Investments LP | 9,400 | $390,288 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 9,027 | $374,801 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 8,905 | $369,736 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 8,900 | $369,528 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,139 | $337,951 | New position | 2025-12-31 | |
| Amundi | 7,517 | $312,106 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,358 | $222,464 | New position | 2025-12-31 | |
| DRW Securities, LLC | 5,010 | $208,015 | New position | 2025-12-31 | |
| Man Group plc | 4,953 | $205,649 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,727 | $154,741 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,786 | $115,675 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,873 | $77,767 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 872 | $36,205 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 579 | $24,040 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 406 | $16,857 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 375 | $15,583 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $8,304 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 181 | $7,515 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 45 | $1,869 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,888 | $1,615 | New position | 2025-12-31 | |
| CWM, LLC | 32,902 | $1,366 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 12 | $498 | New position | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 |