← All institutions
Institutional Holdings
AEEOwnership Summary
Institutions Holding
688
Total Shares Held
290,584,674
Total Value Held
$24,554,205,403
Quarter
2025-12-31
Active Positions
Increased Positions
61
6,698,395 shares
Decreased Positions
39
5,724,136 shares
Held Positions
10
223,172 shares
New Positions
519
277,938,971 shares
Sold Out Positions
59
211,819 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,967,168 | $2,293,501,375 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,050,825 | $2,040,465,258 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,011,790 | $1,809,972,741 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 14,503,721 | $1,448,341,579 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,325,175 | $728,792,563 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,473,120 | $246,965,764 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 6,352,441 | $634,371,371 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 5,115,469 | $578,253,662 | New position | 0.24% | 2026-06-30 |
| FMR LLC | 4,933,452 | $492,654,477 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,290,191 | $528,278,472 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,816,299 | $381,095,614 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,023,867 | $301,963,530 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,533,888 | $352,894,056 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,975,767 | $297,160,029 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,134,784 | $113,319,531 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,997,144 | $199,434,800 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,384,176 | $238,083,815 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,242,735 | $253,518,765 | ▲ +830,775 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,128,391 | $212,541,113 | ▼ -23,134 | 2025-12-31 | |
| Point72 Asset Management, L.P. | 958,013 | $95,667,178 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,167,057 | $216,402,312 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,980,793 | $197,801,989 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,442 | $175,498,158 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,750,256 | $174,780,564 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,298 | $204,015,181 | ▼ -50,352 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,554,585 | $175,730,288 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,546,189 | $154,402,471 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,687,175 | $168,481,351 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,440,327 | $143,831,054 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 1,243,491 | $124,184,322 | New position | 2025-12-31 | |
| Soroban Capital Partners LP | 1,248,221 | $130,289,308 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,409,882 | $240,650,816 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,118,342 | $111,687,519 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,008 | $115,239,239 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 392,867 | $39,231,699 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 63,392 | $6,330,325 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 647,065 | $64,615,887 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 51,182 | $5,111,035 | New position | 2025-12-31 | |
| UBS Group AG | 973,193 | $97,183,053 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 519,460 | $51,873,000 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 1,084,664 | $108,314,547 | New position | 2025-12-31 | |
| Swiss National Bank | 741,100 | $74,006,246 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 613,050 | $61,219,173 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 932,017 | $93,071,218 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 667,243 | $66,630,866 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 668,690 | $75,588,718 | ▲ +291,100 | 0.11% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,721 | $57,361,200 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 652,150 | $73,719,036 | ▲ +4,031 | 0.04% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 644,939 | $64,403,609 | New position | 2025-12-31 | |
| Covalis Capital LLP | 629,746 | $71,186,488 | New position | 4.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 913,629 | $91,235,020 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 597,616 | $67,554,513 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 588,355 | $66,507,649 | New position | 0.04% | 2026-06-30 |
| Energy Income Partners, LLC | 495,205 | $49,451,171 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 959,846 | $95,850,222 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 544,127 | $54,336,522 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591,800 | $59,214,742 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 35,661 | $3,561,107 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 205,308 | $20,502,097 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 553,475 | $55,270,013 | New position | 2025-12-31 | |
| CITIGROUP INC | 384,068 | $38,353,031 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 389,309 | $38,876,397 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,711 | $68,075,660 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 482,750 | $48,207,415 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 481,004 | $54,507,262 | ▲ +49,223 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 464,685 | $46,403,351 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 280,465 | $28,009,350 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 240,800 | $24,046,288 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 557,700 | $55,691,922 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 279,360 | $27,896,890 | New position | 2025-12-31 | |
| National Pension Service | 371,365 | $37,084,509 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 666,389 | $66,545,606 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 358,044 | $35,754,260 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 383,917 | $43,393,721 | ▼ -53,060 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 373,127 | $37,260,928 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 70,000 | $6,990,200 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 282,791 | $28,239,509 | ▼ -273,113 | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 319,118 | $31,867,123 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 324,845 | $32,439,023 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,219 | $32,576,229 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 510,964 | $51,024,866 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 228,779 | $22,845,871 | New position | 2025-12-31 | |
| FIL Ltd | 302,230 | $34,164,079 | ▲ +26,945 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 226,827 | $22,650,965 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 345,738 | $34,525,403 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 434,497 | $43,388,870 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 192,188 | $19,191,894 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 276,102 | $31,210,570 | New position | 0.08% | 2026-06-30 |
| Creative Planning | 123,746 | $12,357,232 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 259,576 | $29,342,471 | ▲ +238,912 | 0.80% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,993 | $28,810,935 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 245,838 | $24,549,383 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 166,768 | $16,653,452 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,703 | $24,136,462 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 697,164 | $69,618,797 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 258,902 | $25,853,954 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 209,626 | $20,933,333 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 182,857 | $18,260,100 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 150,339 | $15,012,853 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 376,136 | $37,560,940 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,312 | $14,610,716 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 165,796 | $16,556,400 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 189,398 | $21,409,550 | ▲ +169 | 0.61% | 2026-06-30 |
| NATIXIS | 4,272 | $426,602 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 286,031 | $28,563,056 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 172,183 | $17,194,194 | New position | 2025-12-31 | |
| COMMERCE BANK | 180,785 | $18,053,189 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 167,433 | $16,786,096 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 155,775 | $15,555,692 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 82,836 | $8,272,006 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 168,222 | $18,872,821 | ▲ +544 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 137,577 | $11,697,764 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 165,613 | $18,720,893 | ▲ +16,220 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,709 | $10,755,820 | New position | 2025-12-31 | |
| Korea Investment CORP | 227,952 | $22,763,287 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 152,444 | $15,223,058 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 122,198 | $12,202,762 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 146,163 | $14,595,820 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 146,200 | $16,526,448 | Unchanged | 0.50% | 2026-06-30 |
| Squarepoint Ops LLC | 492,356 | $49,166,670 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 123,691 | $12,351,783 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 154,518 | $15,430,167 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 36,582 | $3,653,079 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 133,046 | $13,286,014 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 135,635 | $15,332,180 | ▼ -729 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 137,527 | $13,733,447 | New position | 2025-12-31 | |
| Sagefield Capital LP | 133,778 | $15,122,265 | New position | 1.12% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 380,732 | $38,019,898 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 134,626 | $13,443,752 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 82,942 | $8,282,588 | New position | 2025-12-31 | |
| Resolution Capital Ltd | 89,721 | $8,959,539 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 129,021 | $12,884,037 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 18,358 | $1,833,230 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 60,150 | $6,006,579 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 127,809 | $12,762,386 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 19,946 | $1,991,808 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,383 | $11,322,426 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 115,932 | $11,576,969 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,000 | $798,880 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 115,607 | $11,544,536 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 105,882 | $11,968,901 | ▲ +85,857 | 0.10% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 92,529 | $9,239,996 | New position | 2025-12-31 | |
| Aberdeen Group plc | 104,160 | $11,774,247 | ▼ -53,736 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 102,697 | $11,608,869 | ▲ +96,754 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 102,301 | $11,564,134 | ▼ -21,277 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 102,665 | $10,252,126 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,083 | $10,014,402 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 94,622 | $9,448,953 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 95,687 | $10,816,453 | ▲ +1,881 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 70,985 | $7,088,562 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 72,011 | $7,191,018 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 93,512 | $9,338,108 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 134,280 | $13,868,439 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,946 | $8,982,008 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 89,379 | $10,103,402 | New position | 0.20% | 2026-06-30 |
| IFM Investors Pty Ltd | 88,024 | $9,950,233 | ▼ -2,463 | 0.07% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 85,451 | $8,538,716 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 83,049 | $8,293,273 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,787 | $7,068,790 | New position | 2025-12-31 | |
| Arizona State Retirement System | 74,204 | $7,410,011 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,125 | $6,902,823 | New position | 2025-12-31 | |
| Czech National Bank | 78,774 | $8,904,613 | ▲ +3,498 | 0.05% | 2026-06-30 |
| Krilogy Financial LLC | 80,537 | $8,315,448 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 82,629 | $8,251,296 | New position | 2025-12-31 | |
| Focus Partners Wealth | 49,874 | $4,980,437 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,383 | $7,527,746 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 75,006 | $7,490,099 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 25,309 | $2,527,357 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,986 | $5,391,088 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,811 | $580,286 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 68,416 | $7,733,745 | ▲ +7,493 | 0.31% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 56,040 | $5,596,161 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,967 | $6,088,147 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,395 | $7,129,505 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 64,831 | $6,474,024 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 62,661 | $7,083,199 | ▲ +3,084 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 59,659 | $5,957,747 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 89,188 | $8,906,314 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 51,796 | $5,172,349 | New position | 2025-12-31 | |
| Woodline Partners LP | 46,150 | $4,608,539 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 60,047 | $5,996,293 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 60,583 | $6,049,818 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 59,194 | $6,691,407 | ▲ +3,154 | 0.05% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,171 | $5,010,076 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 58,138 | $6,571,920 | ▼ -558 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 24,031 | $2,399,736 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 66,587 | $6,649,379 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 22,402 | $2,237,064 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 53,119 | $5,304,489 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 51,126 | $5,779,283 | ▼ -2,005 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 42,834 | $4,277,403 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 35,351 | $3,530,161 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 49,989 | $4,991,902 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,964 | $895,145 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 95,034 | $9,490,095 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 22,926 | $2,289,390 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,182 | $5,215,779 | ▲ +8,788 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 31,667 | $3,162,266 | New position | 2025-12-31 | |
| Ethic Inc. | 11,040 | $1,102,463 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 40,997 | $4,094,780 | New position | 2025-12-31 | |
| Prosperitas Financial LLC | 38,415 | $3,836,157 | New position | 2025-12-31 | |
| TriCert Investment Counsel Inc. | 43,550 | $4,922,892 | New position | 0.46% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 45,666 | $4,560,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,914 | $3,786,949 | New position | 2025-12-31 | |
| Utah Retirement Systems | 44,594 | $4,453,157 | New position | 2025-12-31 | |
| Cerity Partners LLC | 24,087 | $2,405,352 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,903 | $4,783,594 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 29,856 | $2,981,420 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,412 | $4,135,402 | New position | 2025-12-31 | |
| Allworth Financial LP | 39,205 | $3,915,043 | New position | 2025-12-31 | |
| Arax Advisory Partners | 41,956 | $4,189,749 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 27,388 | $2,734,940 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 13,284 | $1,326,564 | New position | 2025-12-31 | |
| Man Group plc | 121,204 | $12,103,431 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 39,524 | $4,467,792 | ▲ +19,239 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,159 | $3,810,558 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,906 | $3,685,433 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 35,080 | $3,503,089 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 37,971 | $4,292,242 | ▲ +2,854 | 0.12% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 36,572 | $3,652,131 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,657 | $3,460,848 | New position | 2025-12-31 | |
| Mariner, LLC | 60,801 | $6,075,028 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,002 | $4,182,706 | ▼ -1,969 | 0.05% | 2026-06-30 |
| Dockside LLC | 36,718 | $4,150,603 | New position | 0.97% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,549 | $4,131,499 | ▼ -1,971 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 35,402 | $3,559,381 | New position | 2025-12-31 | |
| Nykredit A/S | 35,227 | $3,982,060 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,140 | $2,011,180 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,919 | $3,087,571 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 33,917 | $3,833,978 | ▲ +12,194 | 0.61% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 33,879 | $3,829,706 | ▼ -1,156 | 0.26% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 33,494 | $3,786,162 | ▼ -4,284 | 1.78% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 29,239 | $2,919,806 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 36,921 | $3,686,961 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 32,325 | $3,654,022 | New position | 0.09% | 2026-06-30 |
| Tidal Investments LLC | 17,640 | $1,761,530 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,066 | $605,751 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 29,789 | $2,974,730 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 26,312 | $2,627,516 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 29,226 | $3,303,707 | ▲ +14,186 | 0.06% | 2026-06-30 |
| Dean Capital Management | 25,807 | $2,577,087 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 11,723 | $1,170,659 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 402,316 | $40,175,276 | New position | 2025-12-31 | |
| Bank & Trust Co | 28,956 | $3,273,186 | ▼ -198 | 2.07% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,239 | $2,320,647 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,040 | $2,899,934 | New position | 2025-12-31 | |
| Advance Capital Management, Inc. | 28,090 | $3,175,316 | New position | 0.10% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 20,546 | $2,051,738 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 28,871 | $2,883,066 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 27,134 | $3,067,227 | ▼ -8,806 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 27,100 | $3,063,384 | ▲ +13,300 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 43,428 | $4,336,720 | New position | 2025-12-31 | |
| ALLSTATE CORP | 19,872 | $1,984,418 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118,955 | $9,343,607 | New position | 2025-12-31 | |
| Walleye Trading LLC | 26,159 | $2,612,238 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 72,225 | $7,212,389 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 27,967 | $2,792,763 | New position | 2025-12-31 | |
| Dakota Wealth Management | 22,947 | $2,593,930 | ▼ -411 | 0.05% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,850 | $2,582,964 | Unchanged | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 20,664 | $2,063,513 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 22,099 | $2,206,764 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 19,696 | $2,094,662 | New position | 2025-12-31 | |
| Harrison Street Private Wealth LLC | 21,579 | $2,439,290 | ▼ -1,632 | 3.44% | 2026-06-30 |
| M&T BANK CORP | 31,593 | $3,369,800 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 20,925 | $2,089,499 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,315 | $2,228,377 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 20,237 | $2,020,840 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,789,822 | $2,175,932 | New position | 2025-12-31 | |
| VCI Wealth Management LLC | 14,927 | $1,490,610 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 20,075 | $2,022,356 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 19,500 | $2,204,280 | New position | 0.21% | 2026-06-30 |
| Saudi Central Bank | 19,366 | $2,189,133 | ▲ +9,382 | 0.03% | 2026-06-30 |
| CENTRAL TRUST Co | 26,060 | $2,602,371 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 18,978 | $1,895,143 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 19,125 | $1,909,849 | New position | 2025-12-31 | |
| &PARTNERS | 16,579 | $1,651,100 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,853 | $484,655 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 18,749 | $2,119,417 | ▼ -1,329 | 0.05% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,112 | $1,409,235 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,042 | $1,202,527 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 18,318 | $2,029,471 | ▲ +16,858 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,693 | $1,067,803 | New position | 2025-12-31 | |
| Atom Investors LP | 24,797 | $2,476,228 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 15,618 | $1,559,613 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 12,364 | $1,234,669 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 16,943 | $1,691,928 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,950 | $1,916,028 | ▲ +500 | 0.36% | 2026-06-30 |
| Vinva Investment Management Ltd | 16,672 | $1,910,444 | ▲ +1,081 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,980 | $996,601 | New position | 2025-12-31 | |
| TI-TRUST, INC | 16,762 | $1,894,776 | ▲ +296 | 1.02% | 2026-06-30 |
| SMITH, MOORE & CO. | 16,709 | $1,888,774 | ▲ +322 | 0.12% | 2026-06-30 |
| Midwest Trust Co | 15,190 | $1,516,873 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,563 | $1,872,282 | ▲ +8,733 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,714 | $271,030 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,469 | $1,045,399 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 16,267 | $1,850,778 | ▲ +430 | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC / MO | 16,723 | $1,669,919 | New position | 2025-12-31 | |
| CHOREO, LLC | 15,686 | $1,773,165 | ▲ +520 | 0.02% | 2026-06-30 |
| Concentric Capital Strategies, LP | 15,583 | $1,761,502 | ▲ +10,478 | 0.10% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 15,830 | $1,580,784 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 13,830 | $1,381,064 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 15,101 | $1,707,028 | ▲ +93 | 0.02% | 2026-06-30 |
| United Capital Management of KS, Inc. | 30,034 | $2,999,126 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 14,859 | $1,679,661 | ▲ +1,422 | 0.18% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,169 | $815,756 | New position | 2025-12-31 | |
| Kentucky Trust Co | 14,634 | $1,654,227 | ▼ -100 | 0.80% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 16,775 | $1,675,236 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 21,886 | $2,185,610 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 7,729 | $771,818 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,100 | $1,593,864 | Unchanged | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 12,305 | $1,228,842 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 12,140 | $1,212,300 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 4,520 | $451,367 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,219 | $621,031 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 9,461 | $944,775 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 13,696 | $1,367,683 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,752 | $1,373,226 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 292,386 | $29,197,666 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,535 | $1,529,996 | New position | 0.06% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,329 | $1,231,183 | ▲ +12,187 | 2025-12-31 | |
| Lido Advisors, LLC | 15,588 | $1,606,316 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 13,203 | $1,492,467 | New position | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 13,441 | $1,342,232 | New position | 2025-12-31 | |
| Orion Investment Co | 13,327 | $1,330,834 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 13,276 | $1,325,741 | New position | 2025-12-31 | |
| Plancorp, LLC | 12,069 | $1,205,165 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 15,382 | $1,536,047 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,605 | $1,424,869 | ▲ +6,349 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,234 | $822,284 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 11,932 | $1,191,515 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 11,007 | $1,099,158 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12,248 | $1,384,514 | ▼ -90 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 27,229,529 | $2,719,142 | New position | 2025-12-31 | |
| KEB ASSET MANAGEMENT, LLC | 12,107 | $1,368,575 | ▼ -92 | 0.22% | 2026-06-30 |
| IHT Wealth Management, LLC | 4,128 | $412,213 | New position | 2025-12-31 | |
| MAI Capital Management | 11,070 | $1,105,464 | New position | 2025-12-31 | |
| Acropolis Investment Management, LLC | 11,707 | $1,323,383 | ▼ -68 | 0.05% | 2026-06-30 |
| Visionary Wealth Advisors | 11,224 | $1,120,877 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 11,120 | $1,110,468 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 11,561 | $1,306,855 | ▲ +1,207 | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 11,289 | $1,127,318 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,360 | $535,300 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 18,995 | $1,896,820 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 11,312 | $1,278,765 | ▼ -155 | 0.48% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,312 | $1,129,578 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,188 | $1,117,234 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 9,375 | $936,188 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 10,986 | $1,241,838 | ▲ +896 | 0.27% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,946 | $1,237,336 | ▲ +1,743 | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 11,098 | $1,108,246 | New position | 2025-12-31 | |
| CROBAN | 10,812 | $1,222,136 | ▲ +593 | 0.54% | 2026-06-30 |
| Savant Capital, LLC | 5,004 | $499,729 | New position | 2025-12-31 | |
| XTX Topco Ltd | 23,010 | $2,297,779 | New position | 2025-12-31 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 10,547 | $1,192,267 | ▲ +23 | 0.56% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,520 | $1,189,186 | ▲ +792 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,514 | $1,188,502 | ▼ -34,530 | 0.08% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 10,458 | $1,182,173 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 10,419 | $1,040,441 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 10,166 | $1,015,177 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 12,082 | $1,206,509 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,780 | $876,772 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,690 | $368,483 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 13,284 | $1,326,540 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 9,746 | $1,101,688 | New position | 0.07% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 9,668 | $965,442 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 18,240 | $1,821,446 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 9,508 | $1,074,784 | New position | 0.23% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 10,414 | $902,857 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,457 | $944,376 | New position | 2025-12-31 | |
| Caprock Group, LLC | 7,674 | $766,350 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 9,753 | $973,949 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,454 | $844,255 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 5,026 | $501,905 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,264 | $226,083 | New position | 2025-12-31 | |
| Oak Thistle LLC | 9,195 | $1,039,403 | ▼ -50,670 | 0.10% | 2026-06-30 |
| Maxele Advisors, LLC | 9,189 | $917,611 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 8,860 | $884,760 | New position | 2025-12-31 | |
| CENTRAL BANK & TRUST CO | 9,178 | $1,037,481 | ▼ -1,162 | 0.15% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,660 | $1,463,948 | New position | 2025-12-31 | |
| Busey Bank | 10,890 | $1,087,474 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,644 | $863,190 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 8,836 | $998,821 | ▲ +6,087 | 0.09% | 2026-06-30 |
| North Star Investment Management Corp. | 9,899 | $988,509 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 8,644 | $863,190 | New position | 2025-12-31 | |
| ALEXANDER LABRUNERIE & CO., INC. | 8,683 | $981,526 | ▲ +23 | 0.34% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,422 | $1,340,321 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,558 | $854,593 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 8,569 | $968,622 | ▲ +1,239 | 0.05% | 2026-06-30 |
| Archford Capital Strategies, LLC | 8,442 | $954,284 | ▲ +24 | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,400 | $949,536 | ▲ +8,000 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 7,287 | $727,680 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 15,999 | $1,597,660 | New position | 2025-12-31 | |
| Qtron Investments LLC | 9,863 | $984,919 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 7,953 | $794,201 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 3,878 | $387,257 | New position | 2025-12-31 | |
| Enterprise Financial Services Corp | 8,050 | $909,972 | ▼ -1 | 0.37% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,042 | $909,068 | ▼ -206 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 9,255 | $924,204 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,804 | $779,308 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,892 | $892,112 | ▼ -26,235 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,108 | $1,009,384 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 7,734 | $772,622 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,789 | $880,506 | ▲ +783 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,781 | $377,602 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,274 | $626,540 | New position | 2025-12-31 | |
| Walleye Capital LLC | 7,584 | $857,295 | ▲ +4,130 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 6,499 | $648,983 | New position | 2025-12-31 | |
| ASSETMARK, INC | 7,563 | $854,926 | ▼ -297 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 7,475 | $746,449 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 3,448 | $344,317 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 6,670 | $666,043 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 6,609 | $660,009 | New position | 2025-12-31 | |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 8,069 | $805,770 | New position | 2025-12-31 | |
| Detalus Advisors, LLC | 6,977 | $696,716 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 7,341 | $733,072 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,030 | $402,436 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 7,254 | $751,297 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,147 | $713,727 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 7,100 | $711,846 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 7,218 | $720,789 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,440 | $351,994 | New position | 2025-12-31 | |
| Syntegra Private Wealth Group, LLC | 8,364 | $835,229 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 7,102 | $709,206 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 6,962 | $695,225 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,945 | $785,062 | ▼ -22,034 | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 6,909 | $780,993 | ▼ -1,285 | 0.02% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 6,881 | $779,093 | ▲ +747 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 6,236 | $622,727 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,017 | $600,867 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 6,769 | $675,952 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 6,677 | $754,768 | ▲ +353 | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 8,573 | $856,100 | New position | 2025-12-31 | |
| Clark Wealth Partners | 6,611 | $660,138 | Unchanged | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,523 | $751,233 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 4,782 | $477,536 | New position | 2025-12-31 | |
| RFG - Bristol Wealth Advisors, LLC | 6,599 | $745,951 | Unchanged | 0.18% | 2026-06-30 |
| Havemeyer Place LP | 6,580 | $743,803 | New position | 0.07% | 2026-06-30 |
| AlphaCore Capital LLC | 3,963 | $395,745 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 29,828 | $3,069,282 | New position | 2025-12-31 | |
| STRS OHIO | 6,464 | $645,495 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 6,302 | $629,318 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,187 | $418,141 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 6,263 | $707,970 | Unchanged | 0.01% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 6,121 | $611,297 | New position | 2025-12-31 | |
| Wheelhouse Advisory Group LLC | 6,248 | $629,472 | New position | 2025-12-31 | |
| Heartland Bank & Trust Co | 6,028 | $601,956 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 5,600 | $559,223 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,746 | $573,796 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 3,086 | $308,168 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 6,086 | $607,707 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 9,252 | $923,844 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,884 | $487,694 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,653 | $564,513 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 2,997 | $299,280 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 5,749 | $649,852 | ▼ -18,991 | 0.02% | 2026-06-30 |
| Tudor Financial Inc. | 5,656 | $564,808 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,799 | $778,299 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 5,645 | $638,110 | New position | 0.10% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,633 | $636,754 | ▲ +54 | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 5,736 | $572,797 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 5,426 | $613,355 | New position | 0.02% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 5,525 | $551,727 | New position | 2025-12-31 | |
| First Bank & Trust | 5,400 | $610,416 | Unchanged | 0.09% | 2026-06-30 |
| Papamarkou Wellner Asset Management inc. | 5,506 | $605,220 | Unchanged | 0.38% | 2026-06-30 |
| VestGen Advisors, LLC | 4,532 | $452,551 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 5,305 | $529,767 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 5,441 | $543,296 | New position | 2025-12-31 | |
| American State Bank (Iowa) | 5,282 | $597,077 | Unchanged | 0.24% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 5,260 | $594,642 | ▼ -1,740 | 0.50% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 5,260 | $594,642 | New position | 0.50% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 5,224 | $590,519 | ▼ -624 | 0.04% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 5,017 | $501,034 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 5,215 | $520,800 | New position | 2025-12-31 | |
| CORRECT CAPITAL WEALTH MANAGEMENT | 5,393 | $538,562 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 7,371 | $736,068 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 5,181 | $585,660 | ▲ +559 | 0.04% | 2026-06-30 |
| Tema ETFs LLC | 5,156 | $582,834 | New position | 0.02% | 2026-06-30 |
| Berger Financial Group, Inc | 5,090 | $508,288 | New position | 2025-12-31 | |
| GEM Asset Management, LLC | 5,016 | $567,058 | ▲ +9 | 0.22% | 2026-06-30 |
| High Point Wealth Management, LLC | 4,958 | $495,091 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 4,144 | $413,840 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,707 | $370,216 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 4,920 | $556,201 | ▲ +879 | 0.07% | 2026-06-30 |
| Alberta Investment Management Corp | 380,000 | $37,946,800 | ▲ +374,493 | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 9,332 | $931,894 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,867 | $486,019 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 3,157 | $315,258 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,746 | $536,722 | ▼ -206 | 0.00% | 2026-06-30 |
| Ledyard National Bank | 4,738 | $535,584 | ▼ -63 | 0.04% | 2026-06-30 |
| Meramec Financial Planners, LLC | 3,289 | $345,612 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,816 | $381,084 | New position | 2025-12-31 | |
| TCW GROUP INC | 4,243 | $423,706 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 4,624 | $461,820 | New position | 2025-12-31 | |
| AVIVA PLC | 4,605 | $459,855 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 4,545 | $513,815 | ▲ +87 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,632 | $462,546 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 4,470 | $505,288 | ▲ +74 | 0.00% | 2026-06-30 |
| Saxony Capital Management, LLC | 4,419 | $499,555 | ▲ +12 | 0.23% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 4,400 | $497,376 | New position | 0.35% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 4,361 | $492,967 | Unchanged | 0.30% | 2026-06-30 |
| Beck Bode, LLC | 173,391 | $17,314,841 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 181,700 | $18,144,562 | New position | 2025-12-31 | |
| Trexquant Investment LP | 16,653 | $1,662,969 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 46,890 | $4,682,435 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 54,200 | $5,412,421 | New position | 2025-12-31 | |
| L & S Advisors Inc | 3,018 | $301,377 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 12,386 | $1,279,226 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,470 | $2,743,154 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 7,900 | $788,894 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 2,255 | $225,184 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,154 | $514,652 | New position | 2025-12-31 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 3,699 | $369,333 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,177 | $1,515,575 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,565 | $356,001 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESPAC Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 4,926 | $491,910 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 2,639 | $263,515 | New position | 2025-12-31 | |
| Fortitude Advisory Group L.L.C. | 2,176 | $217,295 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 2,138 | $213,501 | New position | 2025-12-31 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HighPoint Advisor Group LLC | 4,571 | $456,434 | New position | 2025-12-31 | |
| McLaughlin Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GODSEY & GIBB, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $202,568 | Sold out | 0.05% | 2026-06-30 |
| VANGUARD GROUP INC | 35,645,555 | $3,559,565,123 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,823,992 | $481,724,240 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 987,367 | $98,598,469 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 713,945 | $71,294,548 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 565,303 | $56,451,158 | New position | 2025-12-31 | |
| Amundi | 446,301 | $44,567,618 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 191,053 | $19,078,553 | ▼ -120,619 | 2025-12-31 | |
| US BANCORP \DE\ | 93,755 | $9,362,366 | New position | 2025-12-31 | |
| COMERICA BANK | 65,203 | $6,511,157 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 71,177 | $4,847,824 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 45,700 | $4,563,602 | New position | 2025-12-31 | |
| Strategic Planning, Inc. | 42,826 | $4,276,647 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 40,774 | $4,107,573 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 40,975 | $4,091,726 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 37,624 | $3,757,133 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 35,580 | $3,567,250 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 34,938 | $3,488,932 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 33,366 | $3,331,929 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 20,527 | $2,049,914 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 16,355 | $1,633,210 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 16,018 | $1,599,557 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,577 | $1,255,939 | New position | 2025-12-31 | |
| Andra AP-fonden | 10,771 | $1,075,592 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,412 | $1,039,742 | New position | 2025-12-31 | |
| BTS Asset Management, Inc. | 9,832 | $991,428 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 8,692 | $867,985 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,365 | $835,329 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 8,270 | $825,892 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 8,194 | $818,253 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 6,611 | $660,138 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 6,012 | $600,358 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 5,972 | $596,363 | New position | 2025-12-31 | |
| PFG Investments, LLC | 5,878 | $587,074 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,677 | $566,910 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,310 | $530,257 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 5,264 | $527,980 | New position | 2025-12-31 | |
| ENDEAVOR PRIVATE WEALTH, INC. | 5,092 | $508,460 | New position | 2025-12-31 | |
| Welch Group, LLC | 4,900 | $489,314 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 4,814 | $480,726 | New position | 2025-12-31 | |
| Legacy Financial Group LLC | 4,280 | $448,330 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,249 | $424,305 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 4,231 | $422,521 | New position | 2025-12-31 | |
| Tradewinds, LLC. | 4,217 | $421,098 | New position | 2025-12-31 | |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 4,072 | $406,630 | New position | 2025-12-31 | |
| Prosperity Financial Group, Inc. | 4,054 | $404,880 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 4,044 | $403,834 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 4,044 | $403,833 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 3,854 | $384,892 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,698 | $369,302 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 3,670 | $366,486 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 3,666 | $366,130 | ▲ +20 | 2025-12-31 | |
| Brooklyn Investment Group | 3,600 | $360,838 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 3,504 | $349,865 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 3,470 | $346,540 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 3,455 | $345,017 | New position | 2025-12-31 | |
| Wagner Wealth Management, LLC | 3,448 | $344,317 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 3,394 | $338,925 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 3,371 | $336,628 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 3,318 | $331,325 | New position | 2025-12-31 | |
| Curi Capital, LLC | 3,247 | $324,246 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,218 | $321,377 | New position | 2025-12-31 | |
| Schrum Private Wealth Management LLC | 3,191 | $318,653 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 3,087 | $308,264 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 3,070 | $306,570 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 3,069 | $306,470 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 3,045 | $304,074 | New position | 2025-12-31 | |
| Brightwater Advisory LLC | 3,000 | $299,580 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 2,984 | $297,951 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 2,978 | $297,394 | New position | 2025-12-31 | |
| World Investment Advisors | 3,718 | $291,492 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 2,896 | $289,253 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,877 | $287,286 | New position | 2025-12-31 | |
| BETO FINANCIAL GROUP, LLC | 2,763 | $282,931 | New position | 2025-12-31 | |
| Edge Financial Advisors LLC | 2,815 | $281,127 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,801 | $279,708 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 2,797 | $279,309 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 2,750 | $274,615 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,740,079 | $273,622 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,693 | $268,923 | ▲ +10 | 2025-12-31 | |
| Quarry LP | 2,645 | $264,130 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 2,551 | $254,737 | New position | 2025-12-31 | |
| Rockport Wealth LLC | 2,517 | $251,348 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 2,513 | $250,948 | New position | 2025-12-31 | |
| Community Bank, N.A. | 2,498 | $249,450 | New position | 2025-12-31 | |
| Syverson Strege & Co | 2,496 | $249,253 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 2,476 | $247,205 | New position | 2025-12-31 | |
| Strait & Sound Wealth Management LLC | 2,454 | $245,056 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 2,450 | $244,657 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,445 | $244,158 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 2,403 | $239,963 | New position | 2025-12-31 | |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 2,401 | $239,764 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 2,400 | $239,664 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 2,394 | $239,065 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,358 | $235,469 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 2,342 | $233,896 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 2,313 | $231,022 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,300 | $229,678 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 2,266 | $226,329 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 2,260 | $225,684 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,214 | $221,090 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 2,205 | $220,191 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 2,201 | $219,792 | New position | 2025-12-31 | |
| Csenge Advisory Group | 2,189 | $218,618 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 2,174 | $217,088 | New position | 2025-12-31 | |
| Sigma Planning Corp | 2,111 | $210,830 | New position | 2025-12-31 | |
| Alpha Family Trust | 2,110 | $210,705 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 2,107 | $210,398 | New position | 2025-12-31 | |
| Wealthquest Corp | 2,105 | $210,205 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 2,053 | $205,013 | New position | 2025-12-31 | |
| SUMMITRY LLC | 2,045 | $204,214 | New position | 2025-12-31 |