Merchants Bancorp(MBIN)

$54.40—

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Merchants Bancorp(MBIN)

NASDAQ

$54.40—

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MBIN(MBIN)

MBIN

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Institutional Ownership

Top 225 Institutional Holders

Holder	Shares	Date	Change	% Held
Elser Financial Planning, Inc	26.81M	Jun 30, 26	-174.48K	58.36%
BlackRock, Inc.	4.11M	Jun 30, 26	+54.27K	8.94%
DIMENSIONAL FUND ADVISORS LP	1.83M	Jun 30, 26	+68.16K	3.98%
STATE STREET CORP	1.07M	Jun 30, 26	+32.34K	2.32%
MACQUARIE MANAGEMENT HOLDINGS, INC.	1.04M	Jun 30, 26	-48.01K	2.27%
VANGUARD CAPITAL MANAGEMENT LLC	1.02M	Jun 30, 26	+15.04K	2.21%
AMERICAN CENTURY COMPANIES INC	837.05K	Jun 30, 26	+94.42K	1.82%
Doma Perpetual Capital Management LLC	810.08K	Jun 30, 26	-305.51K	1.76%
GEODE CAPITAL MANAGEMENT, LLC	740.33K	Jun 30, 26	+14.89K	1.61%
ROYCE & ASSOCIATES LP	527.05K	Jun 30, 26	-40.22K	1.15%
MORGAN STANLEY	308.77K	Jun 30, 26	+10.71K	0.67%
NORTHERN TRUST CORP	301.80K	Jun 30, 26	+14.71K	0.66%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	298.44K	Jun 30, 26	-3.97K	0.65%
BANC FUNDS CO LLC	285.06K	Jun 30, 26	+4.00K	0.62%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	273.75K	Jun 30, 26	--	0.60%
Sixth Street Partners Management Company, L.P.	252.55K	Jun 30, 26	+252.55K	0.55%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	252.55K	Jun 30, 26	+4.47K	0.55%
Invesco Ltd.	240.40K	Jun 30, 26	+85.33K	0.52%
Bank of New York Mellon Corp	234.38K	Jun 30, 26	-1.77K	0.51%
Valeo Financial Advisors, LLC	227.00K	Jun 30, 26	-8.10K	0.49%
ROYAL BANK OF CANADA	220.64K	Jun 30, 26	+7.79K	0.48%
VANGUARD FIDUCIARY TRUST CO	190.62K	Jun 30, 26	+8.75K	0.41%
DENALI ADVISORS LLC	174.58K	Jun 30, 26	-20.13K	0.38%
PRINCIPAL FINANCIAL GROUP INC	142.48K	Jun 30, 26	-140	0.31%
Ballast Asset Management, LP	135.27K	Jun 30, 26	-1.32K	0.29%
BANK OF AMERICA CORP /DE/	121.14K	Jun 30, 26	+14.79K	0.26%
Russell Investments Group, Ltd.	112.02K	Jun 30, 26	+26.18K	0.24%
DEUTSCHE BANK AG\	105.67K	Jun 30, 26	+2.71K	0.23%
FIRST TRUST ADVISORS LP	100.92K	Jun 30, 26	-15.44K	0.22%
PUBLIC SECTOR PENSION INVESTMENT BOARD	100.76K	Jun 30, 26	-4.29K	0.22%
FRANKLIN RESOURCES INC	98.87K	Jun 30, 26	-8.70K	0.22%
GOLDMAN SACHS GROUP INC	71.24K	Jun 30, 26	-55.32K	0.16%
AMERIPRISE FINANCIAL INC	70.46K	Jun 30, 26	-2.29K	0.15%
RHUMBLINE ADVISERS	66.76K	Jun 30, 26	-10.68K	0.15%
XTX Topco Ltd	64.98K	Jun 30, 26	+45.34K	0.14%
Legal & General Group Plc	64.39K	Jun 30, 26	+5.94K	0.14%
UBS Group AG	61.77K	Jun 30, 26	-18.50K	0.13%
SAPIENT CAPITAL LLC	60.52K	Jun 30, 26	--	0.13%
NEW YORK STATE COMMON RETIREMENT FUND	58.13K	Jun 30, 26	-2.60K	0.13%
SEI INVESTMENTS CO	54.72K	Jun 30, 26	-54.25K	0.12%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	54.23K	Jun 30, 26	-3.00K	0.12%
Nuveen, LLC	50.98K	Jun 30, 26	+3.10K	0.11%
Quantinno Capital Management LP	50.16K	Jun 30, 26	+15.24K	0.11%
CITIGROUP INC	42.36K	Jun 30, 26	+29.12K	0.09%
Swiss National Bank	41.50K	Jun 30, 26	+800	0.09%
AQR CAPITAL MANAGEMENT LLC	40.28K	Jun 30, 26	+1.97K	0.09%
RAYMOND JAMES FINANCIAL INC	38.50K	Jun 30, 26	-4.90K	0.08%
TWO SIGMA INVESTMENTS, LP	34.62K	Jun 30, 26	-7.00K	0.08%
LPL Financial LLC	33.98K	Jun 30, 26	-903	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	33.80K	Jun 30, 26	+6.02K	0.07%
Formidable Asset Management, LLC	33.20K	Jun 30, 26	-1.20K	0.07%
PRUDENTIAL FINANCIAL INC	29.61K	Jun 30, 26	+200	0.06%
UBS ASSET MANAGEMENT AMERICAS INC	29.33K	Jun 30, 26	--	0.06%
Pacific Ridge Capital Partners, LLC	28.43K	Jun 30, 26	-328	0.06%
ALLIANCEBERNSTEIN L.P.	27.62K	Jun 30, 26	--	0.06%
PICTON MAHONEY ASSET MANAGEMENT	26.91K	Jun 30, 26	+4.38K	0.06%
ExodusPoint Capital Management, LP	25.67K	Jun 30, 26	+25.67K	0.06%
MILLENNIUM MANAGEMENT LLC	25.50K	Jun 30, 26	+25.50K	0.06%
Verdence Capital Advisors LLC	25.02K	Jun 30, 26	-830	0.05%
FEDERATED HERMES, INC.	24.99K	Jun 30, 26	+7.15K	0.05%
JAMES INVESTMENT RESEARCH INC	23.77K	Jun 30, 26	--	0.05%
GREAT WEST LIFE ASSURANCE CO /CAN/	22.87K	Jun 30, 26	-1.22K	0.05%
WELLS FARGO & COMPANY/MN	21.96K	Jun 30, 26	+12.08K	0.05%
Twelve Points Wealth Management LLC	20.47K	Jun 30, 26	-2.45K	0.04%
THRIVENT FINANCIAL FOR LUTHERANS	19.30K	Jun 30, 26	-300	0.04%
CAPSTONE INVESTMENT ADVISORS, LLC	19.02K	Jun 30, 26	+19.02K	0.04%
JPMORGAN CHASE & CO	17.80K	Jun 30, 26	-11.36K	0.04%
Vanguard Global Advisers, LLC	17.05K	Jun 30, 26	+813	0.04%
D. E. Shaw & Co., Inc.	16.36K	Jun 30, 26	-11.92K	0.04%
STIFEL FINANCIAL CORP	16.17K	Jun 30, 26	-24	0.04%
LJI Wealth Management, LLC	15.00K	Jun 30, 26	+15.00K	0.03%
Illinois Municipal Retirement Fund	14.87K	Jun 30, 26	-259	0.03%
VANGUARD ASSET MANAGEMENT, Ltd	14.75K	Jun 30, 26	--	0.03%
MetLife Investment Management, LLC	14.71K	Jun 30, 26	+461	0.03%
STRS OHIO	14.20K	Jun 30, 26	--	0.03%
BNP PARIBAS ARBITRAGE, SNC	13.65K	Jun 30, 26	-1.55K	0.03%
Inspire Investing, LLC	13.57K	Jun 30, 26	+1.62K	0.03%
Louisiana State Employees Retirement System	12.90K	Jun 30, 26	-100	0.03%
ACADIAN ASSET MANAGEMENT LLC	12.53K	Jun 30, 26	-1.19K	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	11.86K	Jun 30, 26	-144	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.66K	Jun 30, 26	-526	0.03%
State of Alaska, Department of Revenue	11.65K	Jun 30, 26	-4.80K	0.03%
OXFORD FINANCIAL GROUP LTD	11.14K	Jun 30, 26	--	0.02%
Aldebaran Capital, LLC	10.13K	Jun 30, 26	--	0.02%
BCGM Wealth Management, LLC	10.10K	Jun 30, 26	-5.38K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	9.99K	Jun 30, 26	+113	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	9.65K	Jun 30, 26	+503	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	8.72K	Jun 30, 26	-6.01K	0.02%
BARCLAYS PLC	8.63K	Jun 30, 26	+2.84K	0.02%
SG Americas Securities, LLC	8.01K	Jun 30, 26	+3.09K	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	7.79K	Jun 30, 26	-56	0.02%
AMALGAMATED BANK	7.79K	Jun 30, 26	-562	0.02%
Cetera Investment Advisers	7.63K	Jun 30, 26	-800	0.02%
Meeder Advisory Services, Inc.	7.50K	Jun 30, 26	--	0.02%
Impact Partnership Wealth, LLC	7.32K	Jun 30, 26	-7.20K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	7.30K	Jun 30, 26	--	0.02%
ZEGA Investments, LLC	7.20K	Jun 30, 26	+7.20K	0.02%
Police & Firemen's Retirement System of New Jersey	7.18K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6.97K	Jun 30, 26	-292	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	6.70K	Jun 30, 26	--	0.01%
HARBOR CAPITAL ADVISORS, INC.	6.24K	Jun 30, 26	+868	0.01%
FIFTH THIRD BANCORP	6.18K	Jun 30, 26	-108	0.01%
Vident Advisory, LLC	5.99K	Jun 30, 26	+111	0.01%
State of Tennessee, Treasury Department	5.96K	Jun 30, 26	-5.30K	0.01%
Arizona State Retirement System	5.71K	Jun 30, 26	+35	0.01%
Vanguard Investments Australia, Ltd.	5.64K	Jun 30, 26	--	0.01%
INTECH INVESTMENT MANAGEMENT LLC	5.60K	Jun 30, 26	-321	0.01%
Jump Financial, LLC	5.50K	Jun 30, 26	+5.50K	0.01%
Peloton Wealth Strategists	5.33K	Jun 30, 26	--	0.01%
VOYA INVESTMENT MANAGEMENT LLC	5.04K	Jun 30, 26	+234	0.01%
GAMCO INVESTORS, INC. ET AL	5.00K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	4.96K	Jun 30, 26	+4.96K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	4.75K	Jun 30, 26	--	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	4.70K	Jun 30, 26	+4.70K	0.01%
FAIRFIELD, BUSH & CO.	4.65K	Jun 30, 26	+4.65K	0.01%
FMR LLC	4.63K	Jun 30, 26	-100	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4.51K	Jun 30, 26	+4.51K	0.01%
BANK OF MONTREAL /CAN/	4.50K	Jun 30, 26	+4.50K	0.01%
Creative Planning	4.46K	Jun 30, 26	+4.46K	0.01%
KLP KAPITALFORVALTNING AS	4.45K	Jun 30, 26	--	0.01%
Maryland State Retirement & Pension System	4.33K	Jun 30, 26	+4.33K	0.01%
Cerity Partners LLC	4.25K	Jun 30, 26	-1.71K	0.01%
Graham Capital Management, L.P.	4.11K	Jun 30, 26	+4.11K	0.01%
ADVISOR GROUP HOLDINGS, INC.	2.86K	Jun 30, 26	-1.05K	0.01%
Ameritas Investment Partners, Inc.	2.17K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	1.59K	Jun 30, 26	-1.55K	0.00%
Rockefeller Capital Management L.P.	1.46K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	988	Jun 30, 26	+632	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	697	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	594	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	474	Jun 30, 26	+95	0.00%
GAMMA Investing LLC	471	Jun 30, 26	+82	0.00%
Integrated Wealth Concepts LLC	442	Jun 30, 26	+442	0.00%
SIMPLEX TRADING, LLC	428	Jun 30, 26	-302	0.00%
Caitong International Asset Management Co., Ltd	401	Jun 30, 26	+349	0.00%
NISA INVESTMENT ADVISORS, LLC	386	Jun 30, 26	+15	0.00%
Sterling Capital Management LLC	365	Jun 30, 26	-495	0.00%
Capital Advisors, Ltd. LLC	318	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	300	Jun 30, 26	+12	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	227	Jun 30, 26	+120	0.00%
Salomon & Ludwin, LLC	225	Jun 30, 26	-239	0.00%
JONES FINANCIAL COMPANIES LLLP	225	Jun 30, 26	+182	0.00%
BESSEMER GROUP INC	220	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	219	Jun 30, 26	-391	0.00%
Farther Finance Advisors, LLC	200	Jun 30, 26	+6	0.00%
Larson Financial Group LLC	200	Jun 30, 26	+19	0.00%
US BANCORP \DE\	186	Jun 30, 26	+103	0.00%
Allworth Financial LP	160	Jun 30, 26	+1	0.00%
Optiver Holding B.V.	151	Jun 30, 26	+151	0.00%
Aster Capital Management (DIFC) Ltd	144	Jun 30, 26	+144	0.00%
Steward Partners Investment Advisory, LLC	108	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	103	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	Jun 30, 26	--	0.00%
IFP Advisors, Inc	84	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	83	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	55	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	54	Jun 30, 26	--	0.00%
True Wealth Design, LLC	36	Jun 30, 26	-3	0.00%
Parallel Advisors, LLC	31	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	26	Jun 30, 26	+23	0.00%
UMB Bank, n.a.	24	Jun 30, 26	+8	0.00%
Ameritas Advisory Services, LLC	19	Jun 30, 26	+19	0.00%
Valued Wealth Advisors LLC	16	Jun 30, 26	+16	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	15	Jun 30, 26	--	0.00%
Covestor Ltd	14	Jun 30, 26	-17	0.00%
Quarry LP	7	Jun 30, 26	-47	0.00%
JFS WEALTH ADVISORS, LLC	6	Jun 30, 26	+6	0.00%
FINANCIAL CONSULATE, INC	5	Jun 30, 26	+5	0.00%
HARBOUR INVESTMENTS, INC.	3	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	3	Jun 30, 26	+3	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
NewEdge Advisors, LLC	2	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	1	Jun 30, 26	--	0.00%
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-7.22K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-6.72K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-9.71K	--
Advisory Services Network, LLC	--	Jun 30, 26	-4.87K	--
Root Financial Partners, LLC	--	Jun 30, 26	-19	--
MAI Capital Management	--	Jun 30, 26	-34	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Jun 30, 26	-8.39K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-10.17K	--
Trexquant Investment LP	--	Jun 30, 26	-29.19K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-49.09K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-171	--
Wakefield Asset Management LLLP	--	Jun 30, 26	-29.53K	--
Engineers Gate Manager LP	--	Jun 30, 26	-5.24K	--
Quantbot Technologies LP	--	Jun 30, 26	-1.07K	--
MACKENZIE FINANCIAL CORP	--	Jun 30, 26	-87.09K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	19.15K	Mar 31, 26	-193	0.04%
JANUS HENDERSON GROUP PLC	7.08K	Mar 31, 26	--	0.02%
CWM, LLC	2.49K	Mar 31, 26	+696	0.01%
Bank of Jackson Hole Trust	2.26K	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	20	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	1	Mar 31, 26	-3	0.00%
VANGUARD GROUP INC	1.41M	Dec 31, 25	+36.18K	3.08%
Brandywine Global Investment Management, LLC	53.93K	Dec 31, 25	-2.20K	0.12%
Quest Partners LLC	35.06K	Dec 31, 25	+20.23K	0.08%
COMERICA BANK	61	Dec 31, 25	-53	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-37.20K	--
Corton Capital Inc.	--	Sep 30, 25	-7.95K	--
Nebula Research & Development LLC	--	Jun 30, 25	-12.00K	--
First Horizon Advisors, Inc.	--	Jun 30, 25	-265	--
Lindbrook Capital, LLC	73	Mar 31, 25	+17	0.00%
Nuveen Asset Management, LLC	101.37K	Dec 31, 24	-37.22K	0.22%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-7.74K	--
RAYMOND JAMES & ASSOCIATES	64.24K	Sep 30, 24	+8.87K	0.14%
FinTrust Capital Advisors, LLC	1.27K	Sep 30, 24	--	0.00%
ClariVest Asset Management LLC	54	Sep 30, 24	--	0.00%
BlackRock Inc.	1.45M	Jun 30, 24	+50.34K	3.15%
CREDIT SUISSE AG/	14.48K	Mar 31, 24	+368	0.03%
Oracle Alpha Inc.	--	Mar 31, 24	-6.52K	--
EA Series Trust	109.18K	Jun 30, 23	+109.18K	0.24%
Zebra Capital Management LLC	9.79K	Mar 31, 23	-4.59K	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	286	Sep 30, 22	+286	0.00%
EXANE DERIVATIVES	4.25K	Jun 30, 22	+90	0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73.84K	Mar 31, 22	+24.75K	0.16%
IndexIQ Advisors LLC	14.31K	Mar 31, 22	+4.24K	0.03%
Amalgamated Financial Corp.	1.78K	Mar 31, 22	+1.78K	0.00%
Advisor Group, Inc.	142	Dec 31, 19	+142	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1	Dec 31, 19	-9	0.00%
TEACHERS ADVISORS, LLC	33.01K	Mar 31, 19	--	0.07%
TIAA CREF INVESTMENT MANAGEMENT LLC	30.04K	Mar 31, 19	-156	0.07%
OppenheimerFunds, Inc.	19.04K	Mar 31, 19	+4.28K	0.04%
PEAK6 Group LLC	1.57K	Jun 30, 18	+1.57K	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-226	--

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Holder

Date

Change

% Held

Elser Financial Planning, Inc

26.81M

Jun 30, 26

-174.48K

58.36%

BlackRock, Inc.

4.11M

Jun 30, 26

+54.27K

8.94%

DIMENSIONAL FUND ADVISORS LP

1.83M

Jun 30, 26

+68.16K

3.98%

STATE STREET CORP

1.07M

Jun 30, 26

+32.34K

2.32%

MACQUARIE MANAGEMENT HOLDINGS, INC.

1.04M

Jun 30, 26

-48.01K

2.27%

VANGUARD CAPITAL MANAGEMENT LLC

1.02M

Jun 30, 26

+15.04K

2.21%

AMERICAN CENTURY COMPANIES INC

837.05K

Jun 30, 26

+94.42K

1.82%

Doma Perpetual Capital Management LLC

810.08K

Jun 30, 26

-305.51K

1.76%

GEODE CAPITAL MANAGEMENT, LLC

740.33K

Jun 30, 26

+14.89K

1.61%

ROYCE & ASSOCIATES LP

527.05K

Jun 30, 26

-40.22K

1.15%

MORGAN STANLEY

308.77K

Jun 30, 26

+10.71K

0.67%

NORTHERN TRUST CORP

301.80K

Jun 30, 26

+14.71K

0.66%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

298.44K

Jun 30, 26

-3.97K

0.65%

BANC FUNDS CO LLC

285.06K

Jun 30, 26

+4.00K

0.62%

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

273.75K

Jun 30, 26

0.60%

Sixth Street Partners Management Company, L.P.

252.55K

Jun 30, 26

+252.55K

0.55%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

252.55K

Jun 30, 26

+4.47K

0.55%

Invesco Ltd.

240.40K

Jun 30, 26

+85.33K

0.52%

Bank of New York Mellon Corp

234.38K

Jun 30, 26

-1.77K

0.51%

Valeo Financial Advisors, LLC

227.00K

Jun 30, 26

-8.10K

0.49%

ROYAL BANK OF CANADA

220.64K

Jun 30, 26

+7.79K

0.48%

VANGUARD FIDUCIARY TRUST CO

190.62K

Jun 30, 26

+8.75K

0.41%

DENALI ADVISORS LLC

174.58K

Jun 30, 26

-20.13K

0.38%

PRINCIPAL FINANCIAL GROUP INC

142.48K

Jun 30, 26

-140

0.31%

Ballast Asset Management, LP

135.27K

Jun 30, 26

-1.32K

0.29%

BANK OF AMERICA CORP /DE/

121.14K

Jun 30, 26

+14.79K

0.26%

Russell Investments Group, Ltd.

112.02K

Jun 30, 26

+26.18K

0.24%

DEUTSCHE BANK AG\

105.67K

Jun 30, 26

+2.71K

0.23%

FIRST TRUST ADVISORS LP

100.92K

Jun 30, 26

-15.44K

0.22%

PUBLIC SECTOR PENSION INVESTMENT BOARD

100.76K

Jun 30, 26

-4.29K

0.22%

FRANKLIN RESOURCES INC

98.87K

Jun 30, 26

-8.70K

0.22%

GOLDMAN SACHS GROUP INC

71.24K

Jun 30, 26

-55.32K

0.16%

AMERIPRISE FINANCIAL INC

70.46K

Jun 30, 26

-2.29K

0.15%

RHUMBLINE ADVISERS

66.76K

Jun 30, 26

-10.68K

0.15%

XTX Topco Ltd

64.98K

Jun 30, 26

+45.34K

0.14%

Legal & General Group Plc

64.39K

Jun 30, 26

+5.94K

0.14%

UBS Group AG

61.77K

Jun 30, 26

-18.50K

0.13%

SAPIENT CAPITAL LLC

60.52K

Jun 30, 26

0.13%

NEW YORK STATE COMMON RETIREMENT FUND

58.13K

Jun 30, 26

-2.60K

0.13%

SEI INVESTMENTS CO

54.72K

Jun 30, 26

-54.25K

0.12%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

54.23K

Jun 30, 26

-3.00K

0.12%

Nuveen, LLC

50.98K

Jun 30, 26

+3.10K

0.11%

Quantinno Capital Management LP

50.16K

Jun 30, 26

+15.24K

0.11%

CITIGROUP INC

42.36K

Jun 30, 26

+29.12K

0.09%

Swiss National Bank

41.50K

Jun 30, 26

+800

0.09%

AQR CAPITAL MANAGEMENT LLC

40.28K

Jun 30, 26

+1.97K

0.09%

RAYMOND JAMES FINANCIAL INC

38.50K

Jun 30, 26

-4.90K

0.08%

TWO SIGMA INVESTMENTS, LP

34.62K

Jun 30, 26

-7.00K

0.08%

LPL Financial LLC

33.98K

Jun 30, 26

-903

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

33.80K

Jun 30, 26

+6.02K

0.07%

Formidable Asset Management, LLC

33.20K

Jun 30, 26

-1.20K

0.07%

PRUDENTIAL FINANCIAL INC

29.61K

Jun 30, 26

+200

0.06%

UBS ASSET MANAGEMENT AMERICAS INC

29.33K

Jun 30, 26

0.06%

Pacific Ridge Capital Partners, LLC

28.43K

Jun 30, 26

-328

0.06%

ALLIANCEBERNSTEIN L.P.

27.62K

Jun 30, 26

0.06%

PICTON MAHONEY ASSET MANAGEMENT

26.91K

Jun 30, 26

+4.38K

0.06%

ExodusPoint Capital Management, LP

25.67K

Jun 30, 26

+25.67K

0.06%

MILLENNIUM MANAGEMENT LLC

25.50K

Jun 30, 26

+25.50K

0.06%

Verdence Capital Advisors LLC

25.02K

Jun 30, 26

-830

0.05%

FEDERATED HERMES, INC.

24.99K

Jun 30, 26

+7.15K

0.05%

JAMES INVESTMENT RESEARCH INC

23.77K

Jun 30, 26

0.05%

GREAT WEST LIFE ASSURANCE CO /CAN/

22.87K

Jun 30, 26

-1.22K

0.05%

WELLS FARGO & COMPANY/MN

21.96K

Jun 30, 26

+12.08K

0.05%

Twelve Points Wealth Management LLC

20.47K

Jun 30, 26

-2.45K

0.04%

THRIVENT FINANCIAL FOR LUTHERANS

19.30K

Jun 30, 26

-300

0.04%

CAPSTONE INVESTMENT ADVISORS, LLC

19.02K

Jun 30, 26

+19.02K

0.04%

JPMORGAN CHASE & CO

17.80K

Jun 30, 26

-11.36K

0.04%

Vanguard Global Advisers, LLC

17.05K

Jun 30, 26

+813

0.04%

D. E. Shaw & Co., Inc.

16.36K

Jun 30, 26

-11.92K

0.04%

STIFEL FINANCIAL CORP

16.17K

Jun 30, 26

-24

0.04%

LJI Wealth Management, LLC

15.00K

Jun 30, 26

+15.00K

0.03%

Illinois Municipal Retirement Fund

14.87K

Jun 30, 26

-259

0.03%

VANGUARD ASSET MANAGEMENT, Ltd

14.75K

Jun 30, 26

0.03%

MetLife Investment Management, LLC

14.71K

Jun 30, 26

+461

0.03%

STRS OHIO

14.20K

Jun 30, 26

0.03%

BNP PARIBAS ARBITRAGE, SNC

13.65K

Jun 30, 26

-1.55K

0.03%

Inspire Investing, LLC

13.57K

Jun 30, 26

+1.62K

0.03%

Louisiana State Employees Retirement System

12.90K

Jun 30, 26

-100

0.03%

ACADIAN ASSET MANAGEMENT LLC

12.53K

Jun 30, 26

-1.19K

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

11.86K

Jun 30, 26

-144

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.66K

Jun 30, 26

-526

0.03%

State of Alaska, Department of Revenue

11.65K

Jun 30, 26

-4.80K

0.03%

OXFORD FINANCIAL GROUP LTD

11.14K

Jun 30, 26

0.02%

Aldebaran Capital, LLC

10.13K

Jun 30, 26

0.02%

BCGM Wealth Management, LLC

10.10K

Jun 30, 26

-5.38K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

9.99K

Jun 30, 26

+113

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

9.65K

Jun 30, 26

+503

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

8.72K

Jun 30, 26

-6.01K

0.02%

BARCLAYS PLC

8.63K

Jun 30, 26

+2.84K

0.02%

SG Americas Securities, LLC

8.01K

Jun 30, 26

+3.09K

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

7.79K

Jun 30, 26

-56

0.02%

AMALGAMATED BANK

7.79K

Jun 30, 26

-562

0.02%

Cetera Investment Advisers

7.63K

Jun 30, 26

-800

0.02%

Meeder Advisory Services, Inc.

7.50K

Jun 30, 26

0.02%

Impact Partnership Wealth, LLC

7.32K

Jun 30, 26

-7.20K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

7.30K

Jun 30, 26

0.02%

ZEGA Investments, LLC

7.20K

Jun 30, 26

+7.20K

0.02%

Police & Firemen's Retirement System of New Jersey

7.18K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

6.97K

Jun 30, 26

-292

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

6.70K

Jun 30, 26

0.01%

HARBOR CAPITAL ADVISORS, INC.

6.24K

Jun 30, 26

+868

0.01%

FIFTH THIRD BANCORP

6.18K

Jun 30, 26

-108

0.01%

Vident Advisory, LLC

5.99K

Jun 30, 26

+111

0.01%

State of Tennessee, Treasury Department

5.96K

Jun 30, 26

-5.30K

0.01%

Arizona State Retirement System

5.71K

Jun 30, 26

+35

0.01%

Vanguard Investments Australia, Ltd.

5.64K

Jun 30, 26

0.01%

INTECH INVESTMENT MANAGEMENT LLC

5.60K

Jun 30, 26

-321

0.01%

Jump Financial, LLC

5.50K

Jun 30, 26

+5.50K

0.01%

Peloton Wealth Strategists

5.33K

Jun 30, 26

0.01%

VOYA INVESTMENT MANAGEMENT LLC

5.04K

Jun 30, 26

+234

0.01%

GAMCO INVESTORS, INC. ET AL

5.00K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

4.96K

Jun 30, 26

+4.96K

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

4.75K

Jun 30, 26

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

4.70K

Jun 30, 26

+4.70K

0.01%

FAIRFIELD, BUSH & CO.

4.65K

Jun 30, 26

+4.65K

0.01%

FMR LLC

4.63K

Jun 30, 26

-100

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

4.51K

Jun 30, 26

+4.51K

0.01%

BANK OF MONTREAL /CAN/

4.50K

Jun 30, 26

+4.50K

0.01%

Creative Planning

4.46K

Jun 30, 26

+4.46K

0.01%

KLP KAPITALFORVALTNING AS

4.45K

Jun 30, 26

0.01%

Maryland State Retirement & Pension System

4.33K

Jun 30, 26

+4.33K

0.01%

Cerity Partners LLC

4.25K

Jun 30, 26

-1.71K

0.01%

Graham Capital Management, L.P.

4.11K

Jun 30, 26

+4.11K

0.01%

ADVISOR GROUP HOLDINGS, INC.

2.86K

Jun 30, 26

-1.05K

0.01%

Ameritas Investment Partners, Inc.

2.17K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

1.59K

Jun 30, 26

-1.55K

0.00%

Rockefeller Capital Management L.P.

1.46K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

988

Jun 30, 26

+632

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

697

Jun 30, 26

0.00%

Versant Capital Management, Inc

594

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

474

Jun 30, 26

+95

0.00%

GAMMA Investing LLC

471

Jun 30, 26

+82

0.00%

Integrated Wealth Concepts LLC

442

Jun 30, 26

+442

0.00%

SIMPLEX TRADING, LLC

428

Jun 30, 26

-302

0.00%

Caitong International Asset Management Co., Ltd

401

Jun 30, 26

+349

0.00%

NISA INVESTMENT ADVISORS, LLC

386

Jun 30, 26

+15

0.00%

Sterling Capital Management LLC

365

Jun 30, 26

-495

0.00%

Capital Advisors, Ltd. LLC

318

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

300

Jun 30, 26

+12

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

227

Jun 30, 26

+120

0.00%

Salomon & Ludwin, LLC

225

Jun 30, 26

-239

0.00%

JONES FINANCIAL COMPANIES LLLP

225

Jun 30, 26

+182

0.00%

BESSEMER GROUP INC

220

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

219

Jun 30, 26

-391

0.00%

Farther Finance Advisors, LLC

200

Jun 30, 26

0.00%

Larson Financial Group LLC

200

Jun 30, 26

+19

0.00%

US BANCORP \DE\

186

Jun 30, 26

+103

0.00%

Allworth Financial LP

160

Jun 30, 26

0.00%

Optiver Holding B.V.

151

Jun 30, 26

+151

0.00%

Aster Capital Management (DIFC) Ltd

144

Jun 30, 26

+144

0.00%

Steward Partners Investment Advisory, LLC

108

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

103

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

100

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-3

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+23

0.00%

UMB Bank, n.a.

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+19

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

+16

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

-17

0.00%

Quarry LP

Jun 30, 26

-47

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-7.22K

Brevan Howard Capital Management LP

Jun 30, 26

-6.72K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-9.71K

Advisory Services Network, LLC

Jun 30, 26

-4.87K

Root Financial Partners, LLC

Jun 30, 26

-19

MAI Capital Management

Jun 30, 26

-34

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Jun 30, 26

-8.39K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-10.17K

Trexquant Investment LP

Jun 30, 26

-29.19K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-49.09K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-171

Wakefield Asset Management LLLP

Jun 30, 26

-29.53K

Engineers Gate Manager LP

Jun 30, 26

-5.24K

Quantbot Technologies LP

Jun 30, 26

-1.07K

MACKENZIE FINANCIAL CORP

Jun 30, 26

-87.09K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

19.15K

Mar 31, 26

-193

0.04%

JANUS HENDERSON GROUP PLC

7.08K

Mar 31, 26

0.02%

CWM, LLC

2.49K

Mar 31, 26

+696

0.01%

Bank of Jackson Hole Trust

2.26K

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

-3

0.00%

VANGUARD GROUP INC

1.41M

Dec 31, 25

+36.18K

3.08%

Brandywine Global Investment Management, LLC

53.93K

Dec 31, 25

-2.20K

0.12%

Quest Partners LLC

35.06K

Dec 31, 25

+20.23K

0.08%

COMERICA BANK

Dec 31, 25

-53

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-37.20K

Corton Capital Inc.

Sep 30, 25

-7.95K

Nebula Research & Development LLC

Jun 30, 25

-12.00K

First Horizon Advisors, Inc.

Jun 30, 25

-265

Lindbrook Capital, LLC

Mar 31, 25

+17

0.00%

Nuveen Asset Management, LLC

101.37K

Dec 31, 24

-37.22K

0.22%

CAXTON ASSOCIATES LP

Dec 31, 24

-7.74K

RAYMOND JAMES & ASSOCIATES

64.24K

Sep 30, 24

+8.87K

0.14%

FinTrust Capital Advisors, LLC

1.27K

Sep 30, 24

0.00%

ClariVest Asset Management LLC

Sep 30, 24

0.00%

BlackRock Inc.

1.45M

Jun 30, 24

+50.34K

3.15%

CREDIT SUISSE AG/

14.48K

Mar 31, 24

+368

0.03%

Oracle Alpha Inc.

Mar 31, 24

-6.52K

EA Series Trust

109.18K

Jun 30, 23

+109.18K

0.24%

Zebra Capital Management LLC

9.79K

Mar 31, 23

-4.59K

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

286

Sep 30, 22

+286

0.00%

EXANE DERIVATIVES

4.25K

Jun 30, 22

+90

0.01%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

73.84K

Mar 31, 22

+24.75K

0.16%

IndexIQ Advisors LLC

14.31K

Mar 31, 22

+4.24K

0.03%

Amalgamated Financial Corp.

1.78K

Mar 31, 22

+1.78K

0.00%

Advisor Group, Inc.

142

Dec 31, 19

+142

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

-9

0.00%

TEACHERS ADVISORS, LLC

33.01K

Mar 31, 19

0.07%

TIAA CREF INVESTMENT MANAGEMENT LLC

30.04K

Mar 31, 19

-156

0.07%

OppenheimerFunds, Inc.

19.04K

Mar 31, 19

+4.28K

0.04%

PEAK6 Group LLC

1.57K

Jun 30, 18

+1.57K

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-226