← All institutions
Institutional Holdings
UFCSOwnership Summary
Institutions Holding
270
Total Shares Held
18,969,566
Total Value Held
$705,280,316
Quarter
2025-12-31
Active Positions
Increased Positions
13
90,878 shares
Decreased Positions
13
640,352 shares
Held Positions
12
24,480 shares
New Positions
218
18,213,856 shares
Sold Out Positions
14
67,861 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,426,975 | $124,570,553 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,477,639 | $53,712,397 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 965,279 | $50,619,231 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 809,086 | $29,410,276 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 464,233 | $16,874,940 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 615,052 | $22,361,249 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 613,873 | $22,314,337 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 558,629 | $29,294,505 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 502,103 | $18,251,443 | ▼ -29,154 | 2025-12-31 | |
| Invesco Ltd. | 362,634 | $13,181,747 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 389,875 | $14,171,972 | New position | 2025-12-31 | |
| MORGAN STANLEY | 322,293 | $11,715,393 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 235,925 | $8,575,874 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 201,768 | $7,334,267 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 204,166 | $7,421,434 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,803 | $7,335,539 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,430 | $6,267,831 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 192,432 | $6,994,903 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 183,115 | $6,656,230 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 171,185 | $6,222,575 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 179,723 | $6,532,931 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 54,754 | $1,990,308 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 145,268 | $7,617,854 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 128,782 | $4,681,226 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,722 | $4,679,045 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 76,227 | $2,770,851 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 95,430 | $3,468,881 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 124,173 | $4,513,689 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 171,327 | $6,227,739 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 36,259 | $1,318,015 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 87,973 | $3,197,820 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 111,598 | $4,056,600 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,405 | $3,722,422 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 146,406 | $5,321,000 | New position | 2025-12-31 | |
| UBS Group AG | 115,438 | $4,196,171 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 76,213 | $2,770,343 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 90,117 | $3,275,753 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 69,721 | $2,534,358 | New position | 2025-12-31 | |
| Trexquant Investment LP | 38,427 | $1,396,821 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,985 | $2,762,055 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 16,398 | $596,067 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 141,538 | $5,144,906 | New position | 2025-12-31 | |
| NORGES BANK | 66,200 | $3,471,528 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 104,084 | $3,783,454 | New position | 2025-12-31 | |
| Legal & General Group Plc | 52,987 | $1,926,078 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 52,477 | $1,907,550 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 33,953 | $1,234,192 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,316 | $593,091 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 52,968 | $1,925,405 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 41,924 | $1,523,937 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 42,967 | $1,561,850 | New position | 2025-12-31 | |
| Swiss National Bank | 42,800 | $1,555,780 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 50,925 | $1,851,124 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,371 | $776,836 | New position | 2025-12-31 | |
| Nuveen, LLC | 39,704 | $1,443,241 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,697 | $2,279,036 | New position | 2025-12-31 | |
| Man Group plc | 34,712 | $1,261,781 | New position | 2025-12-31 | |
| Cerity Partners LLC | 35,220 | $1,280,264 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,232 | $590,051 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 14,621 | $531,473 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 32,493 | $1,181,121 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 68,186 | $2,478,561 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 140,510 | $5,107,538 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 30,991 | $1,625,168 | ▼ -12,169 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 27,485 | $999,080 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,989 | $217,700 | New position | 2025-12-31 | |
| Focus Partners Wealth | 26,005 | $945,282 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 25,734 | $1,260,693 | ▼ -122 | 0.21% | 2026-06-30 |
| Cetera Investment Advisers | 28,075 | $1,020,533 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 22,275 | $1,189,931 | ▲ +702 | 0.00% | 2026-06-30 |
| Creative Planning | 14,536 | $528,396 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,543 | $1,182,155 | ▲ +4,567 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 21,277 | $1,115,766 | ▼ -321 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,792 | $901,189 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 16,897 | $614,206 | New position | 2025-12-31 | |
| FMR LLC | 34,954 | $1,270,592 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 19,337 | $1,014,032 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 19,855 | $721,729 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,133 | $586,435 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 18,127 | $950,580 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 18,105 | $949,426 | ▼ -2,856 | 0.00% | 2026-06-30 |
| STRS OHIO | 17,900 | $650,665 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,846 | $830,964 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,653 | $460,195 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,983 | $574,430 | New position | 2025-12-31 | |
| CITIGROUP INC | 21,121 | $767,749 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 13,741 | $720,579 | ▲ +160 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 836 | $30,389 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,880 | $250,088 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 39,037 | $1,418,995 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 11,991 | $435,873 | New position | 2025-12-31 | |
| BAILARD, INC. | 9,500 | $345,325 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,203 | $370,879 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 11,806 | $429,148 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,327 | $585,372 | ▲ +944 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,014 | $400,360 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,338 | $448,486 | New position | 2025-12-31 | |
| &PARTNERS | 12,233 | $444,680 | New position | 2025-12-31 | |
| R Squared Ltd | 10,178 | $533,734 | ▲ +621 | 0.28% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,121 | $367,898 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,779 | $355,467 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 9,700 | $508,668 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 35 | $1,273 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 9,198 | $482,343 | New position | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 9,171 | $481,386 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 9,173 | $481,032 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,286 | $228,496 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,800 | $319,880 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 13,746 | $499,667 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,009 | $419,992 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,977 | $289,964 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,735 | $244,817 | New position | 2025-12-31 | |
| Savant Capital, LLC | 8,437 | $377,713 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,647 | $1,747,857 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,810 | $211,194 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 6,600 | $239,910 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 6,050 | $219,918 | Unchanged | 2025-12-31 | |
| WINTON GROUP Ltd | 39,703 | $1,443,204 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,041 | $219,590 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,021 | $218,863 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,044 | $219,699 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 30,587 | $1,111,837 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 5,866 | $307,613 | ▼ -279 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,361 | $231,222 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,042 | $219,644 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 5,659 | $205,727 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 5,614 | $294,398 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,463 | $286,480 | ▼ -380 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,232 | $274,366 | ▼ -194 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 5,172 | $271,219 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,020 | $182,477 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 6,574 | $238,965 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 4,749 | $249,038 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,737 | $248,408 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,600 | $167,210 | New position | 2025-12-31 | |
| PFG Investments, LLC | 4,575 | $239,913 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,483 | $235,093 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,400 | $230,736 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 98 | $3,562 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,340 | $227,590 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,312 | $226,105 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,267 | $223,761 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,059 | $212,839 | ▲ +10 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,029 | $146,452 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,259 | $228,067 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,258 | $170,850 | ▲ +3,137 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $255 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,101 | $110,176 | ▲ +89 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 2,000 | $72,700 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,979 | $71,937 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,759 | $63,940 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,483 | $53,907 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,471 | $53,471 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 885 | $32,170 | ▲ +264 | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,320 | $69,240 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 1,265 | $66,337 | New position | 0.03% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,196 | $62,718 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,726 | $62,741 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 881 | $32,016 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 780 | $28,358 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,190 | $43,257 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 708 | $25,764 | New position | 2025-12-31 | |
| Allworth Financial LP | 403 | $14,650 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 686 | $25,080 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 384 | $13,958 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 9 | $327 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 255 | $9,254 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 283 | $14,841 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 267 | $14,001 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 170 | $6,180 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 214 | $11,222 | ▲ +91 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 205 | $10,750 | ▼ -1,369 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 33 | $1,200 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 198 | $10,383 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 180 | $9,439 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 94 | $3,417 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 155 | $8,128 | ▲ +28 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 153 | $8,023 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 138 | $7,237 | ▲ +121 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 120 | $4,362 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 7 | $254 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 95,000 | $3,453 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 125 | $6,555 | ▼ -19 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 97,435 | $3,542 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $18,175 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 89 | $4,667 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 65 | $3,409 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 18 | $654 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,257 | $1,573 | New position | 2025-12-31 | |
| Quarry LP | 43 | $2,255 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 118 | $4,287 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 35 | $1,273 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 35 | $1,273 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 9,625 | $350 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 53,844 | $1,956 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 28 | $1,018 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 27 | $1,416 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 26 | $1,363 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,800 | $1,410 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 21 | $1,101 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 20 | $1,060 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 20 | $1,049 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 20 | $1,049 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 19 | $996 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 17,777 | $647 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 14,878 | $780 | ▼ -4,641 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,077 | $548 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $473 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,368 | $542 | ▼ -3,565 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 8 | $420 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,228 | $226 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,358 | $231 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,493 | $200 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5 | $263 | ▼ -1 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $210 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $145 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 4 | $210 | ▲ +2 | 0.00% | 2026-06-30 |
| Vestcor Inc | 3,203 | $116 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $158 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $36 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $52 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $36 | New position | 2025-12-31 | |
| Covestor Ltd | 828 | $30 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 300 | $11 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 115 | $4 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 10 | $1 | Unchanged | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 15,979 | $580,837 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 29,034 | $1,055 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 43,914 | $1,596,274 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 9,350 | $339,873 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 7,691 | $279,568 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 8,194 | $297,852 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 436 | $15,849 | New position | 2025-12-31 | |
| MAI Capital Management | 17 | $618 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 8 | $291 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,511,541 | $54,944,515 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,098 | $4,256,512 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 69,170 | $2,514,330 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 67,672 | $2,459,876 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 62,670 | $2,278,055 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 58,429 | $2,123,878 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 35,530 | $1,291,516 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 22,262 | $809,224 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,903 | $541,724 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 13,404 | $487,235 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,103 | $439,944 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,791 | $428,603 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,171 | $333,503 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,165 | $296,798 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,989 | $290,400 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 6,322 | $229,805 | New position | 2025-12-31 | |
| COMERICA BANK | 4,758 | $172,968 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,309 | $47,582 | New position | 2025-12-31 | |
| CWM, LLC | 34,818 | $1,266 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 16 | $582 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6 | $218 | New position | 2025-12-31 |