← All institutions
Institutional Holdings
NWBIOwnership Summary
Institutions Holding
365
Total Shares Held
118,403,474
Total Value Held
$1,471,491,215
Quarter
2025-12-31
Active Positions
Increased Positions
28
2,297,484 shares
Decreased Positions
17
802,832 shares
Held Positions
20
90,492 shares
New Positions
287
115,212,666 shares
Sold Out Positions
13
262,005 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,554,229 | $246,650,750 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,318,379 | $99,820,548 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,608,107 | $103,298,315 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,085,670 | $137,738,757 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,709,364 | $101,713,958 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,606,094 | $43,281,412 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,049,412 | $12,592,944 | New position | 2025-12-31 | |
| Nuveen, LLC | 593,784 | $7,125,408 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,214,619 | $74,575,428 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,382,107 | $16,585,295 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,582,841 | $18,994,092 | New position | 2025-12-31 | |
| FMR LLC | 1,477,040 | $17,724,483 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,588,043 | $19,056,520 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,345,312 | $16,143,744 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,172,413 | $14,068,956 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 970,647 | $14,715,009 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 377,523 | $4,530,276 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 837,432 | $12,695,468 | ▲ +9,214 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 777,725 | $9,332,703 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 495,019 | $5,940,223 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 369,396 | $4,432,752 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,951 | $4,067,412 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 696,282 | $8,355,384 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 250,584 | $3,007,008 | ▼ -116,682 | 2025-12-31 | |
| Edgestream Partners, L.P. | 552,487 | $6,629,844 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 984,171 | $11,810,052 | New position | 2025-12-31 | |
| LPL Financial LLC | 513,039 | $6,156,469 | New position | 2025-12-31 | |
| UBS Group AG | 1,065,090 | $12,781,080 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 516,083 | $7,823,818 | ▲ +401,069 | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 505,640 | $6,067,680 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 519,870 | $6,238,440 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,679,200 | $32,150,400 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | $5,035,068 | New position | 2025-12-31 | |
| Legal & General Group Plc | 369,536 | $4,434,432 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 433,235 | $5,198,820 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 80,908 | $970,896 | New position | 2025-12-31 | |
| Swiss National Bank | 288,200 | $3,458,400 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,659 | $3,031,908 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 274,931 | $3,299,172 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 237,810 | $2,853,720 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 158,280 | $1,899,360 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 19,069 | $228,828 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 528,052 | $6,336,624 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 175,059 | $2,100,706 | New position | 2025-12-31 | |
| Intrepid Financial Planning Group LLC | 187,652 | $2,251,824 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 171,773 | $2,061,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 173,052 | $2,623,468 | ▲ +35,435 | 0.00% | 2026-06-30 |
| Hudock, Inc. | 185,634 | $2,227,609 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 168,830 | $2,554,398 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,284 | $1,647,408 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 162,550 | $2,464,258 | ▲ +68,621 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 127,175 | $1,526,100 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 85,612 | $1,027,351 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 138,459 | $1,661,508 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 155,376 | $1,864,509 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 69,988 | $839,856 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 137,954 | $1,655,439 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 182,309 | $2,187,712 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 32,924 | $395,088 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 152,316 | $1,827,792 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 231,772 | $2,781,254 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 119,054 | $1,804,859 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 107,881 | $1,635,476 | ▲ +27,830 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 104,983 | $1,591,542 | New position | 0.26% | 2026-06-30 |
| KINTRA WEALTH, LLC | 36,778 | $441,336 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,079 | $1,517,198 | ▼ -138,889 | 0.00% | 2026-06-30 |
| Mariner, LLC | 62,814 | $754,114 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,265 | $1,143,180 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 93,421 | $1,416,262 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 119,738 | $1,436,856 | New position | 2025-12-31 | |
| Bayview Asset Management, LLC | 90,000 | $1,080,000 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 97,390 | $1,168,680 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 88,149 | $1,336,338 | ▼ -203,931 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 78,474 | $941,688 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 63,145 | $757,736 | New position | 2025-12-31 | |
| BARCLAYS PLC | 287,451 | $3,449,412 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 56,433 | $677,196 | New position | 2025-12-31 | |
| &PARTNERS | 82,308 | $987,693 | New position | 2025-12-31 | |
| Atom Investors LP | 82,675 | $1,253,353 | ▲ +62,416 | 0.11% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,713 | $1,223,609 | ▼ -5,769 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 80,637 | $967,644 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,208 | $566,496 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 66,937 | $803,244 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 15,111 | $181,348 | New position | 2025-12-31 | |
| XTX Topco Ltd | 76,952 | $1,166,592 | New position | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 74,953 | $899,436 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,748 | $1,916,976 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,473 | $809,676 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,483 | $749,796 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 689 | $8,268 | New position | 2025-12-31 | |
| Cerity Partners LLC | 90,258 | $1,083,611 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 64,100 | $971,756 | ▼ -700 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,473 | $197,676 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 62,499 | $947,797 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 29,034 | $373,958 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 21,107 | $253,284 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,553 | $534,636 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 51,348 | $616,176 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 49,422 | $758,628 | ▲ +1,874 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 48,397 | $732,247 | ▼ -15,257 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 48,128 | $729,620 | ▲ +252 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,100 | $577,200 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 46,922 | $711,339 | ▲ +235 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 46,647 | $707,169 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 38,926 | $467,112 | New position | 2025-12-31 | |
| Jain Global LLC | 44,573 | $675,727 | ▲ +12,889 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 40,876 | $490,512 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,784 | $658,509 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 41,255 | $625,426 | ▲ +1,470 | 0.01% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 39,200 | $594,272 | ▲ +600 | 0.04% | 2026-06-30 |
| Creative Planning | 45,248 | $542,978 | New position | 2025-12-31 | |
| Arizona State Retirement System | 40,764 | $489,168 | New position | 2025-12-31 | |
| Minerva Advisors LLC | 38,000 | $456,000 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,575 | $822,900 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,387 | $436,644 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 45,622 | $547,467 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,169 | $434,028 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 34,210 | $518,624 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 36,018 | $432,223 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,437 | $401,244 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 30,500 | $366,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,502 | $366,024 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 29,669 | $395,787 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 31,208 | $473,108 | ▼ -681 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 57,702 | $692,424 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 63,581 | $762,972 | New position | 2025-12-31 | |
| Murchinson Ltd. | 30,000 | $360,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 17,754 | $213,048 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 29,471 | $353,652 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 24,224 | $290,688 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 26,558 | $402,620 | ▲ +15,657 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 28,421 | $341,052 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,246 | $182,952 | New position | 2025-12-31 | |
| Intellus Advisors LLC | 25,159 | $301,908 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,659 | $163,908 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 16,941 | $203,289 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 25,784 | $309,404 | New position | 2025-12-31 | |
| Apella Capital, LLC | 24,058 | $361,592 | ▼ -24 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 22,347 | $338,781 | New position | 0.01% | 2026-06-30 |
| BURNEY CO/ | 21,828 | $330,912 | ▼ -14,746 | 0.01% | 2026-06-30 |
| NWF Advisory Services Inc. | 21,611 | $327,623 | Unchanged | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 21,308 | $255,696 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 28,245 | $338,940 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,714 | $92,569 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 19,909 | $238,908 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,514 | $246,168 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 20,100 | $304,716 | ▲ +7,900 | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 20,063 | $240,763 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 18,349 | $220,188 | New position | 2025-12-31 | |
| Focus Partners Wealth | 20,602 | $247,224 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 18,617 | $223,404 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,590 | $281,824 | ▲ +4,305 | 0.00% | 2026-06-30 |
| Next Level Private LLC | 17,481 | $265,017 | ▲ +252 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,698 | $200,376 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 16,434 | $249,139 | New position | 0.03% | 2026-06-30 |
| Zullo Investment Group, Inc. | 32,236 | $386,832 | New position | 2025-12-31 | |
| Post Resch Tallon Group Inc. | 15,900 | $241,043 | Unchanged | 0.17% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,772 | $239,103 | New position | 0.00% | 2026-06-30 |
| Blackston Financial Advisory Group, LLC | 15,519 | $186,228 | New position | 2025-12-31 | |
| DRW Securities, LLC | 13,666 | $163,992 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 14,510 | $174,123 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,457 | $197,484 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 23,819 | $285,831 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,500 | $138,000 | New position | 2025-12-31 | |
| McHugh Group, LLC | 14,359 | $172,308 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 14,310 | $214,936 | Unchanged | 0.16% | 2026-06-30 |
| PROFUND ADVISORS LLC | 17,849 | $214,188 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 13,755 | $208,526 | New position | 0.40% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,134 | $145,608 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 13,455 | $202,767 | ▲ +1,887 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 12,828 | $153,942 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 13,582 | $162,984 | New position | 2025-12-31 | |
| Fund Advisors of America Inc/FL | 13,160 | $199,500 | ▼ -870 | 0.18% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 21,386 | $256,637 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 13,119 | $198,884 | ▲ +1,875 | 0.01% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 12,557 | $150,681 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 12,909 | $195,704 | ▲ +182 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 12,531 | $150,371 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,807 | $194,154 | ▲ +1,871 | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 12,650 | $151,800 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,568 | $190,531 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,006 | $120,072 | New position | 2025-12-31 | |
| DNB Asset Management AS | 11,716 | $177,615 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,016 | $132,192 | New position | 2025-12-31 | |
| Longboard Asset Management, LP | 10,717 | $162,470 | Unchanged | 2.72% | 2026-06-30 |
| HB Wealth Management, LLC | 10,636 | $161,242 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 10,428 | $158,094 | New position | 0.00% | 2026-06-30 |
| VISTA INVESTMENT MANAGEMENT | 10,325 | $123,900 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,318 | $75,816 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 8,226 | $124,707 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,487 | $101,844 | New position | 2025-12-31 | |
| Arax Advisory Partners | 118 | $1,416 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,960 | $83,520 | New position | 2025-12-31 | |
| Abound Wealth Management | 6,518 | $98,818 | ▼ -145 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,491 | $98,393 | ▲ +931 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 5,975 | $90,581 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6,680 | $80,837 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4,600 | $55,200 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,708 | $83,742 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4,262 | $64,612 | ▲ +40 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 3,913 | $59,321 | ▼ -2,516 | 0.16% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,525 | $53,436 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 5,294 | $63,528 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 8,448 | $101,376 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,751 | $41,706 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,731 | $41,402 | ▼ -770 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,504 | $30,053 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,653 | $40,219 | Unchanged | 0.00% | 2026-06-30 |
| CNB Bank | 4,751 | $57,012 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,400 | $28,800 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,011 | $24 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,707 | $44,484 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 2,120 | $32,139 | Unchanged | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 2,000 | $24,000 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1,684 | $20,208 | New position | 2025-12-31 | |
| Allworth Financial LP | 383 | $4,596 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 2,250 | $27,000 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,636 | $19,632 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,350 | $20,466 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 219 | $2,628 | ▼ -2 | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,259 | $19,087 | ▲ +1,241 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 722 | $8,664 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 1,109 | $16,813 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,060 | $12,720 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,000 | $12,000 | New position | 2025-12-31 | |
| SIMA Wealth Partners, LLC | 987 | $14,963 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 636 | $9,642 | ▲ +46 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 578 | $6,936 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,192 | $14,304 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 524 | $6,356 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 517 | $6,090 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 320 | $3,840 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 465 | $7,049 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 457 | $6,928 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 119 | $1,428 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 155,600 | $1,867 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 299 | $3,588 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 312 | $4,730 | ▲ +257 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 232 | $3,517 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 215 | $3,259 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,949 | $1,824 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,286 | $51,432 | New position | 2025-12-31 | |
| Triumph Capital Management | 200 | $2,400 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 182 | $2,184 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 165 | $2,502 | ▲ +31 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 152 | $2,304 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 330,528 | $3,966 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 29 | $348 | New position | 2025-12-31 | |
| Essential Partners LLC | 142 | $2,153 | ▲ +44 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 140,833 | $1,688 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 134 | $2,031 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 24 | $288 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 100 | $1,572 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 85 | $1,020 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | $1,080 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 67 | $1,016 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 24,330 | $292 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 63 | $955 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 38,716 | $465 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 53,322 | $807 | ▼ -24,595 | 0.01% | 2026-06-30 |
| Sunrise Financial Services, LLC | 50 | $600 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 47 | $713 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 43 | $516 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 37 | $561 | ▼ -9 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,024 | $432 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 36 | $530 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 32 | $485 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 780 | $9,360 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 19,300 | $232 | New position | 2025-12-31 | |
| ASSETMARK, INC | 26 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 26 | $394 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 25 | $379 | ▲ +9 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 7 | $84 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 13,816 | $209 | ▼ -18,316 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $197 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $132 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $72 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,395 | $389 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 9 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 8 | $121 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $84 | New position | 2025-12-31 | |
| KBC Group NV | 10,454 | $126 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,585 | $43 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $36 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3 | $45 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $31 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,045 | $16 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $16 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 38 | $0 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 259 | $3 | New position | 2025-12-31 | |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 236,114 | $2,833,368 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,572 | $11,022,864 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 532,372 | $6,388,464 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 165,791 | $1,989,492 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Carter Financial Group, INC. | 15,528 | $186,330 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 62,986 | $755,832 | New position | 2025-12-31 | |
| MAI Capital Management | 3,038 | $36,456 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,311 | $15,732 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 412 | $4,944 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 86 | $1,032 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 16,337,481 | $196,049,772 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 398,679 | $4,784,148 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 264,168 | $3,170,016 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 228,169 | $2,738,028 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 209,915 | $2,518,980 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,112 | $2,137,344 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 117,672 | $1,412,064 | New position | 2025-12-31 | |
| LAWOOD & CO | 116,982 | $1,403,784 | New position | 2025-12-31 | |
| COMERICA BANK | 67,306 | $807,670 | New position | 2025-12-31 | |
| AlphaQuest LLC | 63,732 | $764,784 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 62,499 | $749,051 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 62,032 | $744,384 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 54,142 | $649,704 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 44,265 | $531,180 | New position | 2025-12-31 | |
| VARCOV Co. | 34,770 | $417,240 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 26,845 | $322,140 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 25,868 | $310,422 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 23,684 | $284,208 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,682 | $284,184 | New position | 2025-12-31 | |
| Versor Investments LP | 22,347 | $268,164 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,420 | $257,040 | New position | 2025-12-31 | |
| Caprock Group, LLC | 17,903 | $214,836 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 15,428 | $185,136 | New position | 2025-12-31 | |
| MQS Management LLC | 15,033 | $180,396 | New position | 2025-12-31 | |
| Amundi | 14,239 | $170,868 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 13,247 | $158,964 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,737 | $152,844 | New position | 2025-12-31 | |
| StoneX Group Inc. | 12,650 | $151,800 | New position | 2025-12-31 | |
| Bedminster, LLC | 11,050 | $132,600 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 4,000 | $48,000 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,200 | $38,400 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,729 | $32,743 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,455 | $29,460 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200 | $14,400 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 950 | $11,400 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 764 | $9,168 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 399 | $4,788 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 216 | $2,592 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 103 | $1,236 | New position | 2025-12-31 | |
| CWM, LLC | 58,474 | $702 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 42,451 | $509 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 37 | $444 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 36 | $432 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 29 | $348 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 19,089 | $229 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 18,345 | $220 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,440 | $149 | New position | 2025-12-31 | |
| Virtu Financial LLC | 11,471 | $138 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 9,074 | $109 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,431 | $18 | New position | 2025-12-31 |