← All institutions
Institutional Holdings
UTLOwnership Summary
Institutions Holding
291
Total Shares Held
17,113,371
Total Value Held
$823,246,094
Quarter
2025-12-31
Active Positions
Increased Positions
17
456,689 shares
Decreased Positions
15
189,982 shares
Held Positions
12
16,873 shares
New Positions
227
16,449,827 shares
Sold Out Positions
20
215,170 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,264,147 | $158,115,292 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 803,469 | $42,334,782 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 721,277 | $34,938,658 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 561,172 | $27,183,172 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,561 | $25,506,615 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 506,993 | $26,713,461 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 601,260 | $29,125,033 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 557,817 | $27,020,655 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 424,163 | $20,548,426 | New position | 2025-12-31 | |
| MORGAN STANLEY | 268,046 | $12,984,221 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 396,940 | $19,227,774 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 129,248 | $6,260,773 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 348,763 | $16,894,193 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 385,232 | $18,660,638 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,215 | $12,992,335 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 223,564 | $10,829,440 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 274,303 | $13,287,237 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 243,573 | $12,833,862 | New position | 0.34% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 232,349 | $12,242,469 | ▲ +82,349 | 0.55% | 2026-06-30 |
| REAVES W H & CO INC | 275,000 | $13,321,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 56,160 | $2,720,390 | New position | 2025-12-31 | |
| Nuveen, LLC | 110,485 | $5,351,894 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 26,112 | $1,264,863 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 146,984 | $7,119,915 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 128,839 | $6,240,961 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,129 | $6,351,889 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 118,969 | $6,268,477 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 106,779 | $5,172,375 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 105,852 | $5,127,464 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 77,544 | $3,756,232 | ▼ -15,321 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 23,331 | $1,130,154 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 85,369 | $4,135,275 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 89,413 | $4,331,184 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 80,121 | $3,881,061 | New position | 2025-12-31 | |
| UBS Group AG | 64,688 | $3,133,487 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 71,500 | $3,463,460 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 77,278 | $3,743,379 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 34,707 | $1,681,208 | New position | 2025-12-31 | |
| NORGES BANK | 62,300 | $3,282,587 | New position | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,982 | $3,002,408 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,782 | $3,138,041 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 21,587 | $1,045,680 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,839 | $2,731,397 | ▲ +24,131 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 65,301 | $3,164,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 36,275 | $1,757,161 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 44,972 | $2,178,444 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 52,915 | $2,592,949 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 53,996 | $2,615,552 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 46,824 | $2,268,191 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 69,773 | $3,379,804 | New position | 2025-12-31 | |
| Wernau Asset Management Inc. | 44,526 | $2,346,096 | ▲ +1,199 | 1.22% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 48,889 | $2,368,184 | New position | 2025-12-31 | |
| Legal & General Group Plc | 46,738 | $2,263,989 | New position | 2025-12-31 | |
| FMR LLC | 170,884 | $8,277,616 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 19,202 | $930,145 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 42,499 | $2,239,272 | ▲ +633 | 0.01% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 40,964 | $1,984,296 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,040 | $2,057,018 | ▼ -1,963 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 28,851 | $1,397,542 | New position | 2025-12-31 | |
| Swiss National Bank | 34,800 | $1,685,712 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 33,500 | $1,622,740 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 32,658 | $1,581,917 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 32,855 | $1,591,496 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 119 | $5,764 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 28,993 | $1,527,641 | New position | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 32,178 | $1,558,702 | New position | 2025-12-31 | |
| XTX Topco Ltd | 28,250 | $1,488,493 | ▲ +5,732 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,209 | $1,367,572 | New position | 2025-12-31 | |
| New Hampshire Trust | 6,379 | $308,999 | New position | 2025-12-31 | |
| Midwest Trust Co | 6,379 | $308,999 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,145 | $1,121,143 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 16,611 | $804,637 | New position | 2025-12-31 | |
| M&T BANK CORP | 39,801 | $1,576,869 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,028 | $727,956 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 25,221 | $1,221,716 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 12,498 | $605,403 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 19,268 | $1,015,231 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 19,059 | $1,012,223 | ▼ -2,310 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,004 | $920,553 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,808 | $814,180 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 17,100 | $828,324 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,892 | $333,832 | New position | 2025-12-31 | |
| Creative Planning | 12,249 | $593,342 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 15,710 | $827,760 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 15,654 | $824,809 | ▲ +15,650 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 15,508 | $817,119 | ▲ +818 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 14,598 | $707,127 | New position | 2025-12-31 | |
| Cerity Partners LLC | 8,290 | $401,554 | New position | 2025-12-31 | |
| BARCLAYS PLC | 35,970 | $1,742,387 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 12,320 | $596,781 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,698 | $469,759 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,568 | $662,208 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 12,074 | $636,179 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 7,336 | $355,356 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,630 | $466,477 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,805 | $569,299 | ▲ +4,365 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,023 | $243,315 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 11,186 | $541,856 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,519 | $509,540 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,812 | $426,855 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,090 | $513,682 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,945 | $287,976 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,835 | $476,411 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,755 | $464,515 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 9,807 | $475,051 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 8,381 | $441,595 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,240 | $399,146 | New position | 2025-12-31 | |
| PDT Partners, LLC | 7,990 | $387,036 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,900 | $416,251 | ▼ -100 | 0.01% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,767 | $230,913 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,150 | $346,346 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,500 | $363,300 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 7,468 | $393,489 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 10,581 | $512,540 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,445 | $392,277 | ▼ -1,862 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,350 | $387,272 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 7,882 | $381,813 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 28,113 | $1,361,794 | New position | 2025-12-31 | |
| Mariner, LLC | 7,070 | $372,527 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 7,774 | $376,572 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,042 | $371,043 | ▲ +2,647 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 6,858 | $361,725 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,481 | $362,380 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,672 | $323,192 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 586 | $28,403 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,433 | $338,955 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,955 | $579,100 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,835 | $234,207 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,895 | $285,554 | New position | 2025-12-31 | |
| Signature Wealth Management Partners, LLC | 5,876 | $284,633 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 6,300 | $305,172 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,459 | $215,994 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,023 | $49,554 | New position | 2025-12-31 | |
| DRW Securities, LLC | 5,215 | $274,778 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 5,075 | $267,381 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,401 | $310,065 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,934 | $239,003 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,901 | $258,234 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,824 | $254,177 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,177 | $202,334 | Unchanged | 2025-12-31 | |
| Graham Capital Management, L.P. | 4,568 | $240,688 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,487 | $217,350 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,457 | $234,839 | ▼ -313 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,364 | $162,952 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,435 | $214,831 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,157 | $219,032 | ▼ -3,302 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,078 | $197,538 | New position | 2025-12-31 | |
| StoneX Group Inc. | 3,937 | $207,441 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,925 | $206,808 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 4,654 | $225,440 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,759 | $198,062 | ▼ -1,487 | 0.01% | 2026-06-30 |
| Johnson Financial Group, Inc. | 3,000 | $158,070 | New position | 0.01% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2,688 | $141,631 | Unchanged | 0.02% | 2026-06-30 |
| State of Wyoming | 1,354 | $65,588 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,307 | $121,556 | ▲ +1,610 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,467 | $167,941 | New position | 2025-12-31 | |
| Arax Advisory Partners | 33 | $1,599 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,900 | $92,211 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 623 | $30,178 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,347 | $65,249 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,161 | $61,182 | ▲ +341 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,121 | $59,065 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 825 | $39,963 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 514 | $25 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 200 | $9,688 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 594 | $28,758 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 550 | $28,985 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 101 | $4,893 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 444 | $23,394 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 358 | $17,342 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 399 | $21,036 | ▼ -335 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 199 | $9,705 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 389 | $18,844 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 300 | $15,807 | ▲ +200 | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 300 | $15,804 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 266 | $12,885 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 300 | $14,532 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 250 | $12,156 | New position | 2025-12-31 | |
| Addison Advisors LLC | 430 | $20,830 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 214 | $10,366 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 209 | $10,124 | New position | 2025-12-31 | |
| Essential Partners LLC | 179 | $9,432 | ▲ +126 | 0.00% | 2026-06-30 |
| EASTERN BANK | 176 | $9,273 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 168 | $8,852 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 168 | $8,138 | New position | 2025-12-31 | |
| Kilter Group LLC | 166 | $8,747 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 134,245 | $6,503 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 153 | $8,062 | ▼ -32 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 153 | $8,062 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 150 | $7,904 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 150 | $7,904 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 145 | $7,640 | ▲ +22 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 142 | $6,879 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 47 | $2,277 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 31 | $1,502 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 113 | $5,954 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106 | $5,180 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 106 | $5,134 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 72 | $3,488 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 85 | $4,479 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 58 | $2,857 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 62 | $3,267 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,546 | $1,431 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,734 | $2,216 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 39 | $2,055 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 38 | $1,841 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 36 | $1,744 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 35 | $1,845 | ▲ +2 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 21 | $1,018 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 27,488 | $1,333 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 11,296 | $547 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 28 | $1,475 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,266 | $934 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3 | $145 | ▼ -26 | 2025-12-31 | |
| Rialto Wealth Management, LLC | 20 | $1,054 | ▲ +10 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $949 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,686 | $518 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 14 | $738 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 13,300 | $701 | ▼ -3,000 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $533 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 11 | $580 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 204 | $9,882 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 9 | $474 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $97 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 7,248 | $351 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 6,427 | $338 | ▼ -2,953 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,841 | $186 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,841 | $234 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,121 | $248 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 4,070 | $214 | ▲ +900 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 3 | $159 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $145 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $97 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $53 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $53 | ▼ -2 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $53 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 280 | $14 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 206 | $9 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 40 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 10 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 27,389 | $1,326,723 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,217 | $349,591 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 4,861 | $235,467 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 1,404 | $68 | New position | 2025-12-31 | |
| CX Institutional | 914 | $44 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 540 | $26,158 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 29 | $1,405 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $63,913 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 1,538,652 | $74,532,303 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 182,218 | $8,826,640 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 101,500 | $4,916,660 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 64,361 | $3,117,647 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,515 | $1,914,106 | New position | 2025-12-31 | |
| COMERICA BANK | 23,558 | $1,141,150 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,844 | $573,706 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,841 | $476,698 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,858 | $332,373 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 6,338 | $307,013 | ▼ -173,386 | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,487 | $217,350 | New position | 2025-12-31 | |
| BOKF, NA | 3,938 | $190,757 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 530 | $25,673 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 258 | $12,498 | New position | 2025-12-31 | |
| Quarry LP | 244 | $11,819 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 126 | $6,104 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 68 | $3,295 | New position | 2025-12-31 | |
| Torren Management, LLC | 49 | $2,362 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 20 | $969 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 16 | $775 | New position | 2025-12-31 | |
| CWM, LLC | 3,170 | $154 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $97 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $97 | New position | 2025-12-31 |