← All institutions
Institutional Holdings
NNIOwnership Summary
Institutions Holding
275
Total Shares Held
13,192,679
Total Value Held
$1,741,190,464
Quarter
2025-12-31
Active Positions
Increased Positions
18
112,282 shares
Decreased Positions
13
221,884 shares
Held Positions
15
10,664 shares
New Positions
213
12,847,849 shares
Sold Out Positions
16
58,113 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,848,962 | $245,839,074 | New position | 2025-12-31 | |
| MAGNOLIA GROUP, LLC | 1,668,976 | $221,907,049 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,184,351 | $157,471,309 | New position | 2025-12-31 | |
| BlackRock, Inc. | 925,076 | $122,998,120 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 695,621 | $92,747,148 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 584,970 | $77,994,050 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 264,275 | $35,138,104 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 314,823 | $41,866,874 | New position | 2025-12-31 | |
| STATE STREET CORP | 298,264 | $39,657,181 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 212,618 | $28,269,690 | New position | 2025-12-31 | |
| QVT Financial LP | 229,665 | $30,536,258 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 231,000 | $30,713,760 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | $32,364,458 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 160,788 | $21,378,372 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,775 | $20,578,884 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 181,523 | $24,135,299 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 108,589 | $14,478,171 | ▼ -119 | 0.78% | 2026-06-30 |
| MORGAN STANLEY | 66,795 | $8,881,120 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 91,686 | $12,224,494 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 75,169 | $9,994,522 | New position | 2025-12-31 | |
| Sycale Advisors (NY) LLC | 152,441 | $20,268,555 | New position | 2025-12-31 | |
| UBS Group AG | 132,408 | $17,604,968 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 8,929 | $1,187,200 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 76,814 | $10,213,189 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 24,449 | $3,250,709 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 45,190 | $6,008,463 | New position | 2025-12-31 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,047 | $8,806,047 | ▼ -420 | 2.44% | 2026-06-30 |
| MARSHALL WACE, LLP | 27,471 | $3,652,545 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 30,987 | $4,120,031 | New position | 2025-12-31 | |
| Guardian Wealth Management, Inc. | 49,228 | $6,545,425 | New position | 2025-12-31 | |
| Bandera Partners LLC | 102,389 | $13,616,304 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 11,911 | $1,583,686 | ▼ -10,814 | 2025-12-31 | |
| Crawford Fund Management, LLC | 46,090 | $6,128,126 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 44,600 | $5,930,016 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 39,462 | $5,261,469 | ▲ +1,498 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 34,290 | $4,559,198 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,190 | $3,216,302 | New position | 2025-12-31 | |
| LPL Financial LLC | 32,625 | $4,337,879 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,057 | $3,597,498 | New position | 2025-12-31 | |
| Nuveen, LLC | 25,993 | $3,456,029 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 17,182 | $2,284,518 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | $4,015,392 | New position | 2025-12-31 | |
| Swiss National Bank | 27,700 | $3,682,992 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,543 | $338,117 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 22,865 | $3,040,120 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,581 | $210,271 | New position | 2025-12-31 | |
| Invesco Ltd. | 19,539 | $2,597,905 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 24,059 | $3,198,924 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 23,582 | $3,144,188 | New position | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 20,836 | $2,778,064 | ▲ +500 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 25,575 | $3,400,452 | New position | 2025-12-31 | |
| Mariner, LLC | 2,351 | $312,679 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 15,189 | $2,019,529 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,419 | $587,550 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | $2,287,311 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 21,763 | $2,893,608 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,250 | $1,761,720 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,639 | $2,085,148 | ▲ +5,230 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 19,613 | $2,607,746 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,004 | $1,729,017 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,457 | $725,563 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,509 | $2,062,077 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,421 | $2,050,376 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 13,188 | $1,753,445 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 12,000 | $1,595,520 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | $2,759,984 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,821 | $1,842,754 | New position | 0.02% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 14,041 | $1,866,891 | New position | 2025-12-31 | |
| Legal & General Group Plc | 14,105 | $1,875,403 | New position | 2025-12-31 | |
| Creative Planning | 13,145 | $1,747,713 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,383 | $1,651,025 | ▲ +8,152 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,728 | $1,563,694 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 4,351 | $578,535 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 66,004 | $8,775,892 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,739 | $497,283 | New position | 2025-12-31 | |
| BOKF, NA | 10,000 | $1,333,300 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,861 | $1,045,199 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 10,523 | $1,399,138 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,135 | $948,670 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,861 | $1,181,437 | ▼ -66 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,185 | $822,358 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 7,635 | $1,011,714 | ▲ +95 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 7,538 | $1,005,042 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 69,711 | $9,268,774 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,691 | $357,795 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,447 | $325,353 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 6,007 | $801,214 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 7,074 | $940,564 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,155 | $687,316 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,131 | $684,116 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,375 | $1,911,300 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,525 | $468,684 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,312 | $972,204 | New position | 2025-12-31 | |
| AVITY INVESTMENT MANAGEMENT INC. | 4,604 | $613,851 | Unchanged | 0.04% | 2026-06-30 |
| Proficio Capital Partners LLC | 4,440 | $590,342 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,849 | $378,803 | New position | 2025-12-31 | |
| RMR Capital Management, LLC | 4,613 | $613,344 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,506 | $599,118 | New position | 2025-12-31 | |
| Arizona State Retirement System | 3,910 | $519,874 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 4,104 | $545,668 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,230 | $430,656 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,568 | $474,335 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,940 | $922,742 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,021 | $401,000 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,200 | $824,352 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 2,955 | $393,990 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 2,894 | $385,857 | New position | 0.09% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,817 | $375,591 | Unchanged | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,805 | $373,991 | New position | 0.09% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,136 | $549,866 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,046 | $272,036 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,707 | $359,943 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,661 | $354,791 | New position | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 2,616 | $348,791 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 17,611 | $2,341,559 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,524 | $336,525 | ▲ +420 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,430 | $323,991 | ▲ +104 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 645 | $85,759 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,990 | $264,598 | New position | 2025-12-31 | |
| FMR LLC | 2,316 | $307,901 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,380 | $449,408 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,714 | $227,893 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,587 | $268,305 | ▲ +654 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,047 | $272,168 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,680 | $223,373 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,830 | $240,067 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 4,684 | $622,785 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,814 | $374,150 | New position | 2025-12-31 | |
| Axxion S.A. | 1,651 | $220,128 | New position | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 1,578 | $209,811 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,034 | $137,481 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 908 | $120,728 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,041 | $138,411 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 1,272 | $169,126 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,034 | $137,863 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 109 | $14,493 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 597 | $79,598 | ▲ +528 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 591 | $78,798 | ▲ +349 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 448 | $59,731 | ▼ -55 | 0.00% | 2026-06-30 |
| NFSG Corp | 375 | $49,999 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 289 | $38,425 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 314 | $41,866 | ▲ +8 | 0.00% | 2026-06-30 |
| MASECO LLP | 302 | $40,281 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 282 | $37,597 | New position | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 250 | $33,333 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 248 | $33,124 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 294 | $39,090 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2 | $266 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 368 | $49,183 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 204 | $27,124 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194 | $25,794 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 183 | $24,399 | ▼ -10 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 169 | $22,470 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 155 | $20,679 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 110 | $14,171 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 31 | $4,122 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 89 | $11,833 | ▲ +66 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458 | $58,780 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 24 | $3,191 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 68 | $9,041 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 67 | $8,932 | ▼ -23 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 61 | $8,151 | ▲ +38 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 52 | $6,933 | ▲ +4 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 99 | $13,163 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 32 | $4,255 | New position | 2025-12-31 | |
| Quarry LP | 44 | $5,866 | ▲ +25 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 87 | $11,535 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 42 | $5,585 | Unchanged | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 33 | $4,400 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $4,000 | ▼ -6 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 24 | $3,191 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 26 | $3,467 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 26 | $3,467 | ▲ +7 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 25 | $3,333 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 24 | $3,200 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 24 | $3,191 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 23 | $3,059 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 19 | $2,526 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 20 | $2,659 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 19 | $2,533 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,624 | $1,280 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 5,158 | $684 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 12 | $1,600 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 11 | $1,467 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $1,334 | ▼ -2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $1,201 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $399 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 8 | $1,066 | ▲ +4 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,151 | $685 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $800 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $398 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 5 | $667 | ▼ -4 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $533 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $533 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $533 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $400 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 2,375 | $317 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 2,100 | $280 | ▼ -3,448 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,509 | $200 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $267 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 2 | $266 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,113 | $148 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $135 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $134 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $133 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $133 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,040 | $138 | New position | 2025-12-31 | |
| KBC Group NV | 1,494 | $198 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 424 | $57 | ▼ -35 | 0.00% | 2026-06-30 |
| Covestor Ltd | 67 | $9 | New position | 2025-12-31 | |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 25,252 | $3,357,506 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 5,658 | $752,288 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 2,619 | $348,222 | New position | 2025-12-31 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mission Creek Capital Partners, Inc. | 1,761 | $234,168 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 4,834 | $643 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 15,039 | $1,999,585 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 200 | $26,592 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 116 | $15,423 | New position | 2025-12-31 | |
| MAI Capital Management | 30 | $3,932 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,317,538 | $175,179,853 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 46,910 | $6,237,154 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 38,854 | $5,166,028 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 34,855 | $4,634,342 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 23,209 | $3,085,869 | ▼ -5,925 | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 21,647 | $2,878,185 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 18,000 | $2,393,280 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,970 | $1,724,491 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 11,810 | $1,570,258 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 11,027 | $1,466,150 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,423 | $1,119,923 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,007 | $798,420 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,411 | $719,447 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,500 | $598,320 | New position | 2025-12-31 | |
| Jain Global LLC | 4,292 | $570,664 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,435 | $456,718 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,708 | $360,056 | New position | 2025-12-31 | |
| COMERICA BANK | 2,655 | $353,009 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,208 | $293,522 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 2,148 | $285,598 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 2,100 | $279,216 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,089 | $277,753 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,890 | $251,294 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,600 | $212,736 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,552 | $206,354 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,534 | $203,961 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,519 | $201,966 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 691 | $91,820 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 501 | $66,615 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $13,296 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 31,992 | $4,253 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 24 | $3,192 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 23,434 | $3,116 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 19 | $2,527 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 8 | $1,064 | New position | 2025-12-31 | |
| CWM, LLC | 3,800 | $506 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 1 | $133 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 352 | $47 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 65 | $9 | New position | 2025-12-31 |