← All institutions
Institutional Holdings
SRCEOwnership Summary
Institutions Holding
244
Total Shares Held
20,412,985
Total Value Held
$1,315,620,581
Quarter
2025-12-31
Active Positions
Increased Positions
17
196,475 shares
Decreased Positions
11
117,529 shares
Held Positions
10
15,408 shares
New Positions
198
20,083,573 shares
Sold Out Positions
8
47,706 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| 1ST SOURCE BANK | 5,169,264 | $323,027,308 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,994,079 | $124,610,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,464,026 | $91,487,542 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 733,086 | $59,805,156 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 584,640 | $36,534,154 | New position | 2025-12-31 | |
| American Trust | 655,083 | $53,441,666 | New position | 4.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,590 | $43,154,969 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 395,343 | $24,704,984 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 498,781 | $31,172,648 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 481,186 | $39,286,083 | New position | 0.02% | 2026-06-30 |
| Boston Trust Walden Corp | 372,082 | $23,251,404 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 344,613 | $28,113,529 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,733 | $19,917,625 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 7,696 | $480,923 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 467,843 | $29,235,509 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,827 | $15,486,709 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,321 | $13,830,349 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 175,887 | $10,991,178 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,594 | $3,224,109 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,289 | $9,641,520 | New position | 2025-12-31 | |
| UBS Group AG | 122,650 | $7,664,398 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 89,536 | $5,595,133 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 168,703 | $10,542,260 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 117,691 | $9,601,232 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 104,221 | $6,512,770 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 47,902 | $2,993,396 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 68,089 | $4,254,882 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 106,702 | $6,667,822 | New position | 2025-12-31 | |
| MORGAN STANLEY | 105,305 | $6,580,554 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,700 | $5,292,903 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 10,584 | $661,394 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 149,127 | $9,318,946 | New position | 2025-12-31 | |
| FMR LLC | 118,223 | $7,387,757 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 120,600 | $7,536,294 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 44,415 | $2,775,493 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 58,456 | $3,652,915 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 55,683 | $3,479,631 | ▼ -16,076 | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,036 | $3,001,770 | New position | 2025-12-31 | |
| Nuveen, LLC | 111,372 | $6,959,636 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,886 | $3,743,380 | ▲ +35,439 | 0.24% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,091 | $1,130,507 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 75,962 | $4,746,878 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 50,891 | $3,180,171 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 38,496 | $2,405,604 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,315 | $957,034 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 83,112 | $5,193,669 | New position | 2025-12-31 | |
| Dean Capital Management | 32,670 | $2,041,548 | New position | 2025-12-31 | |
| Swiss National Bank | 36,289 | $2,267,700 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,423 | $2,026,113 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,299 | $2,393,305 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 30,996 | $2,537,333 | ▲ +23 | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 28,231 | $2,303,085 | ▲ +2,037 | 0.63% | 2026-06-30 |
| Values First Advisors, Inc. | 28,002 | $1,749,797 | New position | 2025-12-31 | |
| Invesco Ltd. | 28,312 | $1,769,216 | New position | 2025-12-31 | |
| BARCLAYS PLC | 50,498 | $3,155,619 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 13,186 | $823,993 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 27,372 | $1,711,000 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 25,273 | $2,061,771 | ▼ -2,233 | 0.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 25,139 | $2,050,839 | ▲ +1,615 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 25,000 | $1,562,250 | New position | 2025-12-31 | |
| CM Management, LLC | 17,500 | $1,093,575 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 16,687 | $1,042,768 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 23,875 | $1,491,949 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,710 | $856,737 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,019 | $1,633,150 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,056 | $1,065,829 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,839 | $1,618,466 | ▲ +578 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 17,240 | $1,077,328 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 37,532 | $2,345,375 | New position | 2025-12-31 | |
| Creative Planning | 11,115 | $694,576 | New position | 2025-12-31 | |
| Legal & General Group Plc | 16,642 | $1,039,958 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 15,592 | $974,361 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 33,136 | $2,070,668 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,565 | $410,272 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,612 | $288,204 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | $862,362 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,900 | $243,711 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 11,668 | $959,494 | ▲ +529 | 0.16% | 2026-06-30 |
| Rafferty Asset Management, LLC | 10,701 | $668,705 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,148 | $909,454 | ▲ +6,029 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 12,500 | $781,125 | New position | 2025-12-31 | |
| Midwest Trust Co | 11,287 | $705,325 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,316 | $644,647 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,853 | $553,194 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,652 | $228,213 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,832 | $1,051,832 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,173 | $323,261 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 9,378 | $586,053 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 11,930 | $745,505 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,607 | $537,851 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7,446 | $465,301 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 7,842 | $653,317 | ▲ +247 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,547 | $96,672 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,764 | $110,232 | New position | 2025-12-31 | |
| Mariner, LLC | 5,780 | $361,341 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 7,275 | $454,615 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 26,281 | $1,642,300 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 7,214 | $450,803 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 7,150 | $583,297 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,477 | $217,278 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 15,251 | $953,035 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 7,960 | $497,407 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 8,643 | $540,101 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,942 | $483,916 | ▲ +1,049 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,100 | $318,699 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,381 | $211,279 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 5,392 | $336,946 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 6,258 | $391,062 | New position | 2025-12-31 | |
| Trexquant Investment LP | 5,603 | $457,093 | ▼ -2,941 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,444 | $444,122 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,407 | $275,394 | New position | 2025-12-31 | |
| Eddie Patel Inc | 5,249 | $428,176 | New position | 0.26% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,659 | $291,141 | New position | 2025-12-31 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,554 | $722,009 | New position | 2025-12-31 | |
| &PARTNERS | 4,956 | $309,700 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,123 | $320,136 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,244 | $390,188 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 4,580 | $373,636 | ▼ -136 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 4,450 | $363,031 | ▲ +1,337 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,417 | $463,488 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,295 | $350,386 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,235 | $345,489 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,162 | $260,084 | New position | 2025-12-31 | |
| KFG WEALTH MANAGEMENT, LLC | 4,009 | $327,058 | ▲ +16 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,994 | $325,831 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,991 | $249,398 | New position | 2025-12-31 | |
| Curi Capital, LLC | 3,753 | $234,525 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 3,753 | $306,170 | New position | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,025 | $438,992 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,170 | $635,523 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,492 | $284,877 | ▼ -122 | 0.00% | 2026-06-30 |
| AMI INVESTMENT MANAGEMENT INC | 3,440 | $280,636 | Unchanged | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 847 | $52,929 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 3,300 | $269,214 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,181 | $259,506 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 3,159 | $257,711 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 19,413 | $1,213,138 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,040 | $248,003 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 2,800 | $228,424 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,723 | $232,659 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 2,689 | $219,369 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,603 | $212,353 | ▼ -674 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 2,589 | $211,211 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 2,500 | $203,950 | ▼ -800 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,155 | $128,353 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,393 | $87,049 | New position | 2025-12-31 | |
| Financial Life Planners | 1,791 | $146,076 | ▼ -1,062 | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,546 | $96,610 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,393 | $87,049 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,132 | $70,760 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 189 | $11,834 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 906 | $73,911 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 323 | $20,184 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 711 | $58,003 | ▲ +692 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 584 | $47,642 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 578 | $36,119 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 494 | $30,871 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 565 | $35,308 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 409 | $25,714 | New position | 2025-12-31 | |
| Nykredit A/S | 334 | $27,248 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 331 | $27,003 | ▲ +12 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 299 | $24,392 | ▼ -3 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 496 | $31,526 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 219 | $17,866 | Unchanged | 0.00% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 202 | $16,479 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 44 | $2,750 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 144 | $8,999 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 119 | $7,436 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 133 | $10,868 | ▲ +19 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 120 | $9,790 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 104 | $8,484 | ▼ -2 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 97 | $7,914 | ▲ +96 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 28 | $1,750 | New position | 2025-12-31 | |
| Concord Wealth Partners | 79 | $4,937 | New position | 2025-12-31 | |
| Quarry LP | 149 | $9,311 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 36 | $2,250 | ▲ +2 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 39 | $2,437 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,509 | $1,907 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 32 | $2,000 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 25 | $1,562 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 24 | $1,958 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 70,235 | $4,385 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 25,893 | $1,618 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 49 | $3,062 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 17 | $1,387 | ▲ +8 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,601 | $1,273 | ▼ -16,777 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 256 | $15,997 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 8 | $500 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $188 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12 | $750 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 11 | $897 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 5 | $312 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4 | $352 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 3,951 | $322 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,850 | $116 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,675 | $105 | New position | 2025-12-31 | |
| CX Institutional | 1,014 | $63 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1 | $62 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1 | $82 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $82 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 982 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 131 | $8 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 161,490 | $10,091,510 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 13,101 | $818,681 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 4,297 | $268,519 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,554 | $534,539 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 13,013 | $813,182 | New position | 2025-12-31 | |
| Man Group plc | 11,933 | $745,693 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 19 | $1,187 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 13,164 | $822,618 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 806 | $50,367 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 882 | $46,997 | New position | 2025-12-31 | |
| Addison Advisors LLC | 220 | $13,748 | New position | 2025-12-31 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 13 | $813 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | $1,187 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,316,642 | $82,276,959 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 335,174 | $20,965,106 | New position | 2025-12-31 | |
| Kelman-Lazarov, Inc. | 46,812 | $2,925,282 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,723 | $1,107,510 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 9,213 | $575,736 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,977 | $435,993 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,784 | $361,442 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 5,349 | $334,259 | New position | 2025-12-31 | |
| Harbour Trust & Investment Management Co | 3,758 | $234,837 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,384 | $211,467 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,241 | $202,500 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,217 | $76,050 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 277 | $17,310 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 235 | $14,685 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 76 | $4,749 | New position | 2025-12-31 | |
| COMERICA BANK | 55 | $3,437 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 30 | $1,875 | New position | 2025-12-31 | |
| CWM, LLC | 12,560 | $784 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 10 | $625 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,125 | $445 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 582 | $36 | New position | 2025-12-31 |