← All institutions
Institutional Holdings
OBKOwnership Summary
Institutions Holding
250
Total Shares Held
22,878,735
Total Value Held
$895,013,613
Quarter
2025-12-31
Active Positions
Increased Positions
22
784,378 shares
Decreased Positions
12
507,447 shares
Held Positions
11
30,642 shares
New Positions
199
21,556,268 shares
Sold Out Positions
6
137,974 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,496,578 | $93,896,285 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,376,219 | $51,759,666 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,303,783 | $66,688,500 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 923,148 | $34,719,596 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,000,796 | $37,640,022 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 797,576 | $29,996,834 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 695,746 | $26,172,258 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 706,235 | $26,561,498 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 898,938 | $33,809,058 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 663,865 | $24,968,027 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 481,628 | $18,114,029 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 518,389 | $26,515,597 | ▲ +5,737 | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 329,730 | $12,401,145 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 394,735 | $20,190,695 | New position | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 360,597 | $13,562,041 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 367,767 | $13,831,717 | ▼ -27,350 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 137,262 | $5,162,424 | New position | 2025-12-31 | |
| Nuveen, LLC | 275,721 | $10,369,867 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 158,280 | $5,952,915 | New position | 2025-12-31 | |
| ENDEAVOUR CAPITAL ADVISORS INC | 276,308 | $10,391,944 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 96,163 | $3,616,690 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 274,945 | $14,063,437 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 238,309 | $8,962,802 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,403 | $9,154,387 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,185 | $7,340,908 | New position | 2025-12-31 | |
| Curi Capital, LLC | 200,907 | $7,556,113 | New position | 2025-12-31 | |
| MENDON CAPITAL ADVISORS CORP | 200,000 | $7,522,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 194,097 | $9,928,062 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 46,421 | $1,745,894 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 182,838 | $6,876,536 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,882 | $6,163,602 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 263,926 | $9,926,256 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 184,063 | $6,922,639 | New position | 2025-12-31 | |
| Trexquant Investment LP | 68,271 | $2,567,672 | New position | 2025-12-31 | |
| Elizabeth Park Capital Advisors, Ltd. | 126,151 | $4,740,755 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,577 | $4,647,731 | New position | 2025-12-31 | |
| UBS Group AG | 51,783 | $1,947,558 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 102,815 | $3,866,872 | New position | 2025-12-31 | |
| Creative Planning | 71,036 | $2,671,673 | New position | 2025-12-31 | |
| MORGAN STANLEY | 105,191 | $3,956,244 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 92,386 | $3,474,627 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,606 | $3,144,422 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,729 | $10,257,338 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 47,470 | $1,785,347 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 78,644 | $2,957,801 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 75,070 | $2,823,388 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,748 | $2,623,222 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 43,519 | $1,636,750 | ▼ -5,647 | 2025-12-31 | |
| SEI INVESTMENTS CO | 62,568 | $2,353,181 | New position | 2025-12-31 | |
| Swiss National Bank | 58,582 | $2,203,269 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 62,012 | $2,332,271 | New position | 2025-12-31 | |
| FMR LLC | 24,299 | $913,886 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,075 | $2,356,736 | ▲ +35,848 | 0.15% | 2026-06-30 |
| Man Group plc | 37,974 | $1,428,202 | New position | 2025-12-31 | |
| XTX Topco Ltd | 44,624 | $2,282,518 | ▲ +30,057 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 45,875 | $1,725,359 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 75,818 | $2,851,515 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 62,072 | $2,334,527 | New position | 2025-12-31 | |
| BARCLAYS PLC | 80,588 | $3,030,914 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 38,543 | $1,449,593 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 34,473 | $1,296,529 | New position | 2025-12-31 | |
| Argent Advisors, Inc. | 54,362 | $2,044,555 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,436 | $1,556,802 | ▲ +2,305 | 0.00% | 2026-06-30 |
| Texas Yale Capital Corp. | 30,000 | $1,128,300 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,925 | $1,087,869 | New position | 2025-12-31 | |
| CITIGROUP INC | 19,082 | $717,674 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 33,906 | $1,275,204 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 25,880 | $1,323,762 | ▲ +6,800 | 0.02% | 2026-06-30 |
| NorthCoast Asset Management LLC | 24,508 | $1,253,584 | ▼ -689 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 29,564 | $1,111,902 | New position | 2025-12-31 | |
| Legal & General Group Plc | 29,599 | $1,115,954 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,330 | $1,039,880 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,329 | $689,353 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 19,129 | $719,442 | New position | 2025-12-31 | |
| Mariner, LLC | 10,503 | $395,132 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 18,109 | $926,275 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 17,815 | $911,243 | ▲ +11,065 | 0.00% | 2026-06-30 |
| STRS OHIO | 18,500 | $695,785 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | $387,383 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,516 | $621,167 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 14,952 | $562,350 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 16,865 | $862,645 | ▲ +531 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,122 | $606,347 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 16,093 | $834,905 | ▼ -643 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,710 | $665,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,000 | $676,980 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,624 | $61,079 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 21,457 | $806,998 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,497 | $545,232 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 14,443 | $738,759 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,813 | $519,507 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 13,746 | $702,902 | New position | 0.00% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 13,217 | $497,091 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,015 | $527,104 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 6,712 | $252,438 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 12,041 | $452,862 | ▼ -3 | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,046 | $340,220 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 11,095 | $417,283 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 10,453 | $534,670 | ▲ +2,909 | 0.01% | 2026-06-30 |
| BTC Capital Management, Inc. | 9,722 | $497,280 | New position | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,551 | $321,603 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,363 | $478,927 | ▲ +3,363 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 9,305 | $349,962 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,228 | $309,455 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 8,898 | $455,133 | ▼ -5 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,658 | $442,857 | New position | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,533 | $437,231 | ▲ +2,117 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,330 | $313,291 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 8,048 | $302,686 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 7,710 | $394,367 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 8,273 | $311,148 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,928 | $260,560 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 6,115 | $229,985 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,420 | $429,506 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,519 | $333,447 | ▲ +808 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,364 | $325,519 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,300 | $236,943 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,075 | $310,736 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 6,073 | $310,634 | New position | 0.16% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,792 | $217,861 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,833 | $298,358 | New position | 0.00% | 2026-06-30 |
| BFI Wealth Solutions, LLC | 5,699 | $214,339 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,514 | $282,041 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 5,400 | $276,210 | Unchanged | 0.08% | 2026-06-30 |
| Aigen Investment Management, LP | 5,280 | $270,072 | New position | 0.07% | 2026-06-30 |
| Cambria Investment Management, L.P. | 5,265 | $269,305 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 18,746 | $705,037 | New position | 2025-12-31 | |
| Argent Trust Co | 5,200 | $265,980 | ▼ -6,044 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,388 | $224,446 | ▲ +585 | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 4,280 | $218,922 | New position | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 4,003 | $204,765 | New position | 0.00% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,000 | $204,600 | New position | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 5,440 | $204,598 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,942 | $201,633 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 282 | $10,606 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,562 | $133,966 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 3,550 | $181,582 | New position | 0.09% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,373 | $172,533 | ▼ -132 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,486 | $93,498 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,758 | $66,110 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124 | $4,315 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,793 | $67,435 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,930 | $98,720 | ▲ +783 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,917 | $72,098 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,591 | $59,838 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,404 | $71,814 | ▲ +1,279 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 913 | $46,707 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 809 | $30,426 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 672 | $34,373 | ▲ +173 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 13,503 | $507,848 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 539 | $27,570 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 497 | $25,422 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 836 | $31,442 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 310 | $11,659 | ▲ +231 | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | $10,878 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 118 | $4,438 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 216 | $8,124 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 240 | $12,289 | ▼ -20 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 469 | $17,639 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 265 | $10 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 190 | $9,719 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 170 | $8,696 | ▲ +22 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 137 | $5,155 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 116 | $5,934 | ▼ -11 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 527 | $19,820 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 34 | $1,279 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 5,985 | $225 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 78 | $3,990 | ▲ +59 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 74 | $3,797 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 350 | $13,164 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 67 | $2,527 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 67 | $3,427 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 53 | $1,993 | New position | 2025-12-31 | |
| Torren Management, LLC | 303 | $11,385 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 93 | $3,498 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 47 | $2,404 | ▲ +11 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 15 | $565 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,914 | $1,050 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 31,463 | $1,722 | ▲ +20,891 | 0.57% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 29,660 | $1,517 | New position | 0.10% | 2026-06-30 |
| Clearstead Advisors, LLC | 11 | $414 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 25 | $1,279 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $1,279 | Unchanged | 0.00% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 20,056 | $1,026 | Unchanged | 0.04% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 16,511 | $621 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 14,773 | $755 | ▼ -38,010 | 0.00% | 2026-06-30 |
| Trust Co | 14 | $719 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,919 | $559 | ▼ -4,694 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 8,958 | $458 | ▲ +281 | 0.03% | 2026-06-30 |
| DecisionPoint Financial, LLC | 8 | $301 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 5,969 | $224 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 6 | $307 | ▲ +2 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 6 | $307 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,064 | $115 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3 | $153 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,751 | $141 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,963 | $100 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 1,700 | $87 | New position | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 76 | $2,871 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,366 | $69 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $38 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 224 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 228 | $8 | New position | 2025-12-31 | |
| Jain Global LLC | 88,527 | $3,329,500 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 59,461 | $2,236,328 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 61,534 | $2,314,294 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,090 | $40,995 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,262 | $122,684 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 333 | $12,524 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 53 | $1,994 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rosenthal | Henry Capital Advisors, Inc. | 52,579 | $1,977,495 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,753,530 | $65,950,263 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 368,056 | $13,849,062 | New position | 2025-12-31 | |
| Rhino Investment Partners, Inc | 165,094 | $6,209,185 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 66,733 | $2,509,828 | New position | 2025-12-31 | |
| Forest Hill Capital, LLC | 53,000 | $1,993,330 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 33,100 | $1,244,891 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 26,901 | $1,011,747 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 25,197 | $947,659 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,762 | $931,299 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 24,653 | $927,190 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,609 | $887,936 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 20,880 | $785,297 | New position | 2025-12-31 | |
| Azora Capital LP | 17,012 | $639,821 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,746 | $516,850 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 9,823 | $369,443 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,005 | $301,068 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 7,363 | $276,922 | New position | 2025-12-31 | |
| CARL STUART INVESTMENT ADVISOR, INC | 6,326 | $237,921 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,863 | $220,507 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,030 | $151,569 | New position | 2025-12-31 | |
| COMERICA BANK | 3,520 | $132,376 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,016 | $75,855 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 717 | $26,983 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 127 | $4,776 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 30 | $1,129 | New position | 2025-12-31 | |
| CWM, LLC | 11,394 | $428 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,595 | $286 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6 | $226 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,513 | $207 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 5 | $188 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 935 | $35 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 80 | $3 | New position | 2025-12-31 |