← All institutions
Institutional Holdings
BAXOwnership Summary
Institutions Holding
700
Total Shares Held
623,864,013
Total Value Held
$11,862,818,230
Quarter
2025-12-31
Active Positions
Increased Positions
50
15,394,522 shares
Decreased Positions
33
8,286,270 shares
Held Positions
19
1,708,397 shares
New Positions
552
598,474,824 shares
Sold Out Positions
46
896,919 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 84,783,925 | $1,620,220,805 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 70,046,251 | $1,338,583,857 | New position | 2025-12-31 | |
| DODGE & COX | 56,999,970 | $1,089,269,427 | New position | 2025-12-31 | |
| FMR LLC | 34,811,770 | $665,252,926 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 33,754,280 | $719,641,250 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,057,190 | $512,899,291 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 22,539,233 | $430,946,250 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,510,205 | $257,174,008 | New position | 2025-12-31 | |
| Invesco Ltd. | 11,861,392 | $226,671,205 | New position | 2025-12-31 | |
| UBS Group AG | 10,686,458 | $204,218,212 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 7,618,145 | $162,418,851 | ▲ +917,220 | 2.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,904,976 | $55,514,094 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 4,896,701 | $93,575,949 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,615,885 | $164,649,610 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,273,415 | $81,664,952 | ▼ -980,388 | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,225,060 | $118,960,896 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,311,832 | $101,509,110 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,770,845 | $110,286,928 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,673,230 | $89,305,427 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 27,486 | $525,257 | New position | 2025-12-31 | |
| NORGES BANK | 6,191,263 | $118,315,036 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 3,329,168 | $70,977,862 | ▲ +251,599 | 2.69% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,410,689 | $65,215,649 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,019,502 | $57,702,680 | New position | 2025-12-31 | |
| FIL Ltd | 2,093,515 | $40,007,072 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,899,902 | $61,825,911 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,394,240 | $45,753,926 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 79,755 | $1,524,118 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 47,279 | $903,499 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,396,019 | $45,787,955 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,768,191 | $33,790,130 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,497,826 | $28,623,429 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,071,642 | $44,167,408 | ▼ -158,356 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 603,295 | $11,528,961 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 446,125 | $8,525,448 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 838,558 | $16,934,842 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,893,398 | $55,292,835 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 1,459,380 | $31,113,982 | New position | 4.17% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 382,180 | $7,303,460 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 2,031,472 | $45,511,488 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 478,664 | $9,147 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 959,101 | $18,328,425 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,075,766 | $39,667,888 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,150,495 | $21,985,856 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,168,773 | $22,335,252 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,079,923 | $23,023,958 | New position | 0.01% | 2026-06-30 |
| Auto-Owners Insurance Co | 1,050,000 | $22,386,000 | Unchanged | 0.51% | 2026-06-30 |
| Swiss National Bank | 1,341,024 | $25,626,969 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 746,271 | $14,261,228 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 860,393 | $16,443,000 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 4,757,942 | $90,924,272 | New position | 2025-12-31 | |
| Nuveen, LLC | 984,640 | $18,816,471 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,434,815 | $46,529,312 | New position | 2025-12-31 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 900,843 | $19,205,970 | ▲ +121,912 | 3.94% | 2026-06-30 |
| Gotham Asset Management, LLC | 181,644 | $3,471,217 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 698,995 | $13,357,794 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 620,757 | $11,862,666 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 691,167 | $14,748,061 | ▲ +68,302 | 0.01% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 672,101 | $14,329,203 | ▲ +107,661 | 2.94% | 2026-06-30 |
| SEI INVESTMENTS CO | 409,950 | $7,834,131 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,053,231 | $20,127,247 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,776,510 | $53,059,106 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,113,802 | $21,719,139 | New position | 2025-12-31 | |
| Arnhold LLC | 629,267 | $12,025,292 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609,578 | $11,649,036 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 310,300 | $5,929,833 | New position | 2025-12-31 | |
| QSM Asset Management Ltd | 567,886 | $12,254,981 | Unchanged | 6.35% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 567,210 | $10,839,383 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 495,000 | $9,459,450 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 502,072 | $10,704,175 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 243,228 | $4,648,087 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 391,250 | $7,476,788 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 440,951 | $9,401,075 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 575,523 | $10,998,245 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 469,748 | $8,976,884 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 109,209 | $2,087,134 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 411,200 | $7,858,032 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381,657 | $7,293,465 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 113,362 | $2,166,348 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 31,631 | $604,468 | New position | 2025-12-31 | |
| Walleye Trading LLC | 405,206 | $7,743,487 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 158,653 | $3,031,859 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 292,401 | $6,234,004 | ▲ +34,339 | 0.42% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 289,791 | $6,178,344 | ▼ -11,827 | 0.06% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,047 | $8,867,938 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 244,775 | $4,677,657 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 354,174 | $6,768,265 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,581 | $6,088,083 | New position | 2025-12-31 | |
| Man Group plc | 271,465 | $5,787,634 | ▲ +114,622 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 247,108 | $4,722,241 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 263,964 | $5,627,712 | ▼ -29,536 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 261,982 | $5,585,454 | ▲ +30,925 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 78,603 | $1,506,534 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 260,624 | $4,980,525 | New position | 2025-12-31 | |
| CONTINENTAL ADVISORS LLC | 63,400 | $1,211,574 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 296,760 | $5,671,083 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 338,706 | $6,472,675 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 237,683 | $5,066,213 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 349,836 | $6,685,365 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 211,541 | $4,042,549 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 347,788 | $6,649,588 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 76,698 | $1,465,699 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,542 | $8,437,868 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 86,573 | $1,654,410 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 176,839 | $3,379,412 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 208,000 | $4,434,560 | ▼ -78,000 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 165,174 | $3,156,482 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 237,743 | $4,543,269 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,980 | $7,586,288 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 577,749 | $11,040,783 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 184,794 | $3,938,984 | ▼ -25,841 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 179,600 | $3,829,072 | New position | 0.19% | 2026-06-30 |
| Calamos Advisors LLC | 182,829 | $3,493,862 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 185,679 | $3,548,326 | New position | 2025-12-31 | |
| Creative Planning | 109,494 | $2,092,426 | New position | 2025-12-31 | |
| LBP AM SA | 166,400 | $3,179,904 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 163,400 | $3,122,574 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 168,446 | $3,591,269 | New position | 0.07% | 2026-06-30 |
| Timelo Investment Management Inc. | 142,000 | $2,713,620 | New position | 2025-12-31 | |
| Tidal Investments LLC | 23,418 | $447,518 | New position | 2025-12-31 | |
| Walleye Capital LLC | 584,675 | $11,173,139 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 187,785 | $3,589 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,231 | $1,284,784 | New position | 2025-12-31 | |
| Czech National Bank | 147,007 | $3,134,189 | ▲ +6,888 | 0.02% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 166,896 | $3,189,384 | New position | 2025-12-31 | |
| Arizona State Retirement System | 141,152 | $2,697,415 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 43,090 | $823,450 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 146,045 | $2,790,920 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 69,537 | $1,328,852 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 31,957 | $610,701 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 182,982 | $3,524,605 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 112,911 | $2,157,730 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 136,019 | $2,900,685 | New position | 1.80% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,128 | $2,677,846 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 131,444 | $2,802,386 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 139,287 | $2,661,775 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,818 | $2,175,064 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 108,374 | $2,071,042 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 307,451 | $5,875,388 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 100,464 | $1,919,875 | New position | 2025-12-31 | |
| AMG National Trust Bank | 173,435 | $3,314,337 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 123,199 | $2,354,333 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 183,276 | $3,503,962 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 175,616 | $3,356,022 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,572 | $2,285,021 | New position | 2025-12-31 | |
| Mariner, LLC | 114,048 | $2,431,626 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,524 | $4,934,898 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 516,957 | $9,879,048 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 94,923 | $1,813,977 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 108,500 | $2,313,220 | ▼ -755 | 0.01% | 2026-06-30 |
| Callodine Capital Management, LP | 1,611,166 | $30,789,382 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 152,911 | $2,922,129 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 235,375 | $4,498,016 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 87,583 | $1,673,772 | New position | 2025-12-31 | |
| Ally Financial Inc. | 103,000 | $1,968,330 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 109,952 | $2,101,882 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 101,565 | $1,940,907 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 100,511 | $2,142,899 | New position | 0.04% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 319,516 | $6,166,659 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,270 | $138,930 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 59,503 | $1,137,102 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 15,310 | $292,580 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 74,075 | $1,415,573 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 155,776 | $2,976,879 | New position | 2025-12-31 | |
| Cerity Partners LLC | 113,866 | $2,175,971 | New position | 2025-12-31 | |
| Arax Advisory Partners | 51,693 | $987,854 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 47,874 | $914,872 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 79,806 | $1,525,093 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 171,565 | $3,278,598 | New position | 2025-12-31 | |
| ALLSTATE CORP | 37,162 | $710,166 | New position | 2025-12-31 | |
| XTX Topco Ltd | 74,864 | $1,430,651 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 151,403 | $2,893,311 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,005 | $1,741,860 | ▲ +28,876 | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 819,011 | $15,651,300 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62,263 | $1,189,846 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 78,009 | $1,663,152 | ▲ +225 | 0.10% | 2026-06-30 |
| Utah Retirement Systems | 84,197 | $1,609,005 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 262,626 | $5,018,792 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 72,100 | $1,537,172 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 66,114 | $1,263,439 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,267 | $1,476,772 | ▲ +917 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 43,385 | $829,087 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 61,051 | $1,166,678 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,799 | $1,123,649 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,832 | $1,143,390 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 61,102 | $1,302,691 | New position | 0.01% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 31,106 | $594,438 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 60,000 | $1,146,600 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 59,939 | $1,277,900 | ▼ -10,063 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 81,131 | $1,550,413 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 45,589 | $871,206 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 58,152 | $1,239,801 | ▲ +15,945 | 0.01% | 2026-06-30 |
| Argyle Capital Management, LLC | 57,779 | $1,104,157 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 57,829 | $1,105,112 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 55,345 | $1,057,643 | New position | 2025-12-31 | |
| &PARTNERS | 31,091 | $593,253 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 111,858 | $2,244,991 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 49,035 | $937,053 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 54,271 | $1,157,063 | ▲ +40,111 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 70,450 | $2,142,052 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,340 | $1,057,547 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,008 | $688,107 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 46,913 | $896,507 | New position | 2025-12-31 | |
| Wedmont Private Capital | 49,891 | $1,128,534 | ▲ +21,356 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 65,218 | $892,939 | New position | 2025-12-31 | |
| Avantra Family Wealth, Inc. | 51,120 | $1,089,878 | New position | 0.70% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 49,220 | $1,067,582 | ▼ -20,439 | 0.12% | 2026-06-30 |
| Atria Investments, Inc | 30,096 | $575,139 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 243,469 | $4,652,698 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,634 | $994,237 | ▲ +20,549 | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 17,087 | $326,533 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,200 | $963,664 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 50,609 | $967,138 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 44,656 | $952,066 | ▲ +2,720 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 44,496 | $951,393 | ▲ +33,441 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 44,398 | $946,570 | ▲ +3,797 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 997,107 | $19,054,715 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 46,018 | $879,404 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 46,963 | $897,457 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 32,075 | $612,945 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,505 | $984,261 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 41,034 | $874,847 | New position | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 40,809 | $870,036 | ▲ +9,366 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 37,430 | $701,443 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 45,529 | $870,059 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 46,823 | $894,794 | New position | 2025-12-31 | |
| Barbara Oil Co. | 40,000 | $764,800 | New position | 2025-12-31 | |
| Ethic Inc. | 47,541 | $908,509 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 44,693 | $854,076 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 38,796 | $827,135 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,573 | $68,280 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 54,777 | $1,046,847 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 36,970 | $706,496 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 26,959 | $515,186 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 47,117 | $900,866 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 35,750 | $762,533 | New position | 0.14% | 2026-06-30 |
| Alphadyne Asset Management LP | 35,300 | $752,596 | New position | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 100,111 | $1,913,121 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 34,186 | $729,175 | ▼ -3,417 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 33,909 | $722,940 | ▲ +16,809 | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,351 | $522,678 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 32,798 | $699,253 | ▼ -21,754 | 0.02% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,418 | $65,318 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 13,351 | $255,129 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 32,743 | $698,081 | ▲ +14,950 | 0.08% | 2026-06-30 |
| Kentucky Retirement Systems | 32,161 | $614,597 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,321 | $388,334 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32,100 | $613,000 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 34,374 | $656,888 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 31,932 | $610,213 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,147 | $193,911 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 728,688 | $13,926,050 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 37,714 | $720,715 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 28,498 | $607,577 | ▼ -819 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 14,919 | $285,116 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 28,488 | $544,406 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 29,111 | $556,311 | New position | 2025-12-31 | |
| Midwest Trust Co | 31,683 | $605,462 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 26,798 | $581,249 | ▲ +4,988 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 26,973 | $575,064 | New position | 0.05% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 26,500 | $564,980 | Unchanged | 0.03% | 2026-06-30 |
| STEPHENS INC /AR/ | 17,752 | $339,241 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,400 | $562,848 | ▲ +200 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 205,747 | $3,931,825 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 56,392 | $1,077,651 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6,180 | $118,100 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 25,215 | $481,859 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 24,969 | $532,329 | ▲ +7,862 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 19,755 | $377,518 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 24,481 | $521,936 | ▲ +6,674 | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 24,309 | $518,268 | ▲ +191 | 0.10% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 23,567 | $502,662 | ▲ +7,251 | 0.14% | 2026-06-30 |
| MACQUARIE GROUP LTD | 24,061 | $459,806 | New position | 2025-12-31 | |
| ADVISORTRUST PARTNERS, LLC | 22,938 | $489,038 | ▼ -344 | 0.17% | 2026-06-30 |
| Elyxium Wealth, LLC | 506 | $9,663 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 26,527 | $506,923 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 22,189 | $473,069 | New position | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 22,184 | $472,963 | ▼ -4,904 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,916 | $467,249 | ▼ -735 | 0.00% | 2026-06-30 |
| BCU Wealth Advisors, LLC | 21,134 | $403,877 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 210,178 | $4,045,590 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 26,856 | $513,218 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 20,000 | $382,200 | New position | 2025-12-31 | |
| MAI Capital Management | 20,997 | $401,253 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 20,614 | $439,490 | New position | 0.10% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 16,085 | $307,392 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 30,464 | $582,164 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 21,080 | $402,839 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 20,811 | $397,697 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 168,390 | $3,217,933 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 20,969 | $400,718 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 19,027 | $363,614 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 39,779 | $760,195 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 35,170 | $672,098 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 109,984 | $2,101,789 | New position | 2025-12-31 | |
| Premier Path Wealth Partners, LLC | 19,188 | $409,098 | ▼ -13,944 | 0.05% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 17,266 | $329,953 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 18,346 | $350,595 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 18,698 | $398,641 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,545 | $395,381 | New position | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 17,589 | $336,126 | New position | 2025-12-31 | |
| Leonteq Securities AG | 246,217 | $4,705,207 | ▲ +123,193 | 2025-12-31 | |
| UMB Bank, n.a. | 17,363 | $331,807 | New position | 2025-12-31 | |
| Addison Capital Co | 19,764 | $377,727 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 16,685 | $318,831 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 210,800 | $4,028,388 | New position | 2025-12-31 | |
| CHOREO, LLC | 17,165 | $366,227 | ▼ -6,908 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 17,070 | $326,200 | New position | 2025-12-31 | |
| COMMERCE BANK | 15,367 | $293,662 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 16,723 | $356,531 | New position | 0.12% | 2026-06-30 |
| E Fund Management Co., Ltd. | 16,668 | $355,362 | ▼ -2,551 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,425 | $313,882 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,472 | $351,183 | ▲ +1,831 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 20,182 | $385,678 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 16,152 | $344,363 | ▼ -48,674 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,965 | $324,201 | New position | 2025-12-31 | |
| DnB Asset Management AS | 87,918 | $1,680,113 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 15,940 | $339,841 | New position | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 13,849 | $264,654 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 15,543 | $331,369 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 30,370 | $580,371 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,197 | $347,739 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 15,400 | $328,328 | Unchanged | 0.03% | 2026-06-30 |
| Portside Wealth Group, LLC | 15,387 | $328,051 | ▲ +2,856 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 17,627 | $336,852 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 19,157 | $366,092 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 14,795 | $315,566 | ▲ +158 | 0.05% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,120 | $1,282,663 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 15,603 | $298,168 | New position | 2025-12-31 | |
| Abacus Planning Group, Inc. | 14,541 | $310,014 | ▼ -370 | 0.04% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 13,978 | $267,120 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 10,250 | $195,877 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 11,808 | $232,027 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 14,430 | $307,648 | New position | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 2,877 | $54,975 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 33,171 | $633,889 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 13,881 | $265,266 | New position | 2025-12-31 | |
| Alteri Wealth LLC | 10,487 | $200,409 | New position | 2025-12-31 | |
| Madrona Financial Services, LLC | 13,793 | $294,067 | ▲ +2,078 | 0.05% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 13,550 | $258,943 | New position | 2025-12-31 | |
| Indivisible Partners | 13,427 | $286,255 | New position | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,480 | $257,603 | New position | 2025-12-31 | |
| SUMMITRY LLC | 13,288 | $283,301 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,947 | $279,160 | ▲ +190 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 13,000 | $277,160 | Unchanged | 0.01% | 2026-06-30 |
| INSIGHT 2811, INC. | 12,832 | $273,578 | ▲ +2,547 | 0.11% | 2026-06-30 |
| Investors Research Corp | 12,777 | $272,406 | ▲ +301 | 0.05% | 2026-06-30 |
| MAIRS & POWER INC | 24,556 | $469,265 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 12,093 | $231,097 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 12,143 | $258,890 | ▲ +1,663 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 12,130 | $258,662 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 12,018 | $256,232 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 11,917 | $254,146 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 11,819 | $251,979 | New position | 0.01% | 2026-06-30 |
| Aspen Grove Capital, LLC | 11,759 | $224,835 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 11,716 | $249,785 | New position | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 10,983 | $209,885 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 11,556 | $246,370 | ▼ -461 | 0.00% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 11,374 | $242,496 | New position | 0.04% | 2026-06-30 |
| PFG Investments, LLC | 11,249 | $239,823 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,240 | $239,638 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 11,200 | $238,784 | New position | 0.01% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 11,200 | $238,784 | New position | 0.21% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,672 | $700,802 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 26,750 | $511,193 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 10,400 | $198,741 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 11,359 | $217,064 | New position | 2025-12-31 | |
| STRS OHIO | 12,271 | $234,499 | New position | 2025-12-31 | |
| VAN STRUM & TOWNE INC. | 10,800 | $206,388 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 13,200 | $252,252 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,011 | $3,341,302 | New position | 2025-12-31 | |
| Tema ETFs LLC | 10,591 | $225,800 | New position | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 12,050 | $230,275 | New position | 2025-12-31 | |
| Nykredit A/S | 10,514 | $224,158 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 10,497 | $223,796 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,237 | $80,970 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 3,864 | $73,841 | New position | 2025-12-31 | |
| McAdam, LLC | 10,160 | $216,611 | New position | 0.01% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 7,750 | $213,513 | New position | 0.03% | 2026-06-30 |
| Axxion S.A. | 10,000 | $213,200 | New position | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 12,178 | $232,722 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,960 | $212,347 | ▼ -21,104 | 0.02% | 2026-06-30 |
| PCG Wealth Advisors, LLC | 9,955 | $212,241 | New position | 0.05% | 2026-06-30 |
| Net Worth Advisory Group | 9,753 | $207,943 | ▼ -652 | 0.05% | 2026-06-30 |
| HOME FEDERAL BANK OF TENNESSEE | 9,635 | $205,418 | New position | 0.04% | 2026-06-30 |
| Allen Capital Group, LLC | 9,500 | $202,540 | New position | 0.02% | 2026-06-30 |
| Tweedy, Browne Co LLC | 9,739 | $221,757 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 9,460 | $201,687 | ▼ -553 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 16,118 | $308,014 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 10,792 | $204,254 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 9,412 | $200,664 | New position | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 8,487 | $162,187 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9,641 | $184,241 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 9,490 | $181,344 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 6,539 | $124,994 | New position | 2025-12-31 | |
| Hilltop National Bank | 8,350 | $178,022 | Unchanged | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 25,846 | $493,914 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 7,289 | $139,292 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,957 | $94,729 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 157,486 | $3,013,064 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 227 | $4,338 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 6,736 | $143,612 | ▼ -780 | 0.01% | 2026-06-30 |
| BOKF, NA | 6,986 | $133,502 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 4,452 | $85,078 | New position | 2025-12-31 | |
| EASTERN BANK | 6,025 | $128,453 | ▲ +1,425 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,589 | $30,366 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,138 | $59,958 | New position | 2025-12-31 | |
| MCF Advisors LLC | 5,897 | $112,702 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,152 | $155,785 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 5,300 | $113,049 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,595 | $68,715 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,424 | $160,981 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,866 | $92,989 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 4,356 | $92,872 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,330 | $92,316 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4,280 | $91,250 | New position | 0.04% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 3,687 | $70,459 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 4,309 | $82,346 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 4,016 | $85,621 | Unchanged | 0.02% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 4,307,693 | $82,320 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 3,700 | $78,884 | New position | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 10,496 | $202,573 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 3,315 | $63,350 | New position | 2025-12-31 | |
| EFG International AG | 3,150 | $67,158 | ▲ +1,320 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 3,114 | $66,390 | Unchanged | 0.03% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 3,609 | $68,968 | Unchanged | 2025-12-31 | |
| Curat Global, LLC | 731 | $13,969 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 2,800 | $53,508 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,607 | $49,820 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,328,202 | $63,602 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 2,417 | $51,531 | ▼ -250 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,413 | $51,445 | ▲ +2,043 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,375 | $45,505 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,361 | $50,345 | ▲ +382 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2,342 | $44,762 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 1,281,939 | $24,498 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 5,854 | $111,870 | New position | 2025-12-31 | |
| Community Bank, N.A. | 2,173 | $46,306 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,131 | $21,602 | New position | 2025-12-31 | |
| OSSIAM | 23,642 | $451,799 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,528 | $48,310 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 2,003 | $42,704 | ▼ -6,007 | 0.00% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 4,000 | $76,440 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,986 | $42,342 | ▲ +190 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 3,514 | $72,212 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 11,882 | $227,065 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,863 | $39,734 | ▲ +371 | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 1,810 | $34,589 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 66,454 | $1,269,926 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,027 | $76,956 | ▲ +413 | 2025-12-31 | |
| HM PAYSON & CO | 2,024 | $38,679 | New position | 2025-12-31 | |
| Hartford Financial Management Inc. | 1,706 | $36,380 | ▼ -733 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,655 | $35,285 | ▲ +745 | 0.01% | 2026-06-30 |
| JDM Financial Group LLC | 1,645 | $31,436 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,626 | $34,664 | ▲ +269 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,577 | $33,622 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 504 | $9,631 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 1,459 | $27,881 | New position | 2025-12-31 | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,392 | $26,615 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 1,280 | $27,303 | Unchanged | 0.01% | 2026-06-30 |
| BFSG, LLC | 1,250 | $26,650 | ▼ -945 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,225 | $23,973 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 723 | $14,380 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 869 | $16,607 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,097 | $20,960 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 1,068 | $22,770 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 1,359 | $25,980 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1,011 | $21,556 | New position | 0.00% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 1,000 | $21,320 | Unchanged | 0.01% | 2026-06-30 |
| Lavaca Capital LLC | 1,000 | $19,110 | New position | 2025-12-31 | |
| United Community Bank | 1,000 | $19,110 | New position | 2025-12-31 | |
| Kennebec Savings Bank | 1,000 | $21,320 | Unchanged | 0.02% | 2026-06-30 |
| Caldwell Trust Co | 1,000 | $19,110 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 1,000 | $21,310 | Unchanged | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 621 | $11,867 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 984 | $18,804 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 964 | $20,552 | Unchanged | 0.00% | 2026-06-30 |
| Battery Global Advisors, LLC | 957 | $18,298 | New position | 2025-12-31 | |
| CoreFirst Bank & Trust | 900 | $17,199 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 822 | $15,709 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 863 | $18,392 | ▲ +305 | 0.00% | 2026-06-30 |
| Field & Main Bank | 800 | $15,288 | New position | 2025-12-31 | |
| Piscataqua Savings Bank | 782 | $16,663 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 763 | $16,267 | ▲ +363 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 761,411 | $14,551 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 727 | $15,500 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 706 | $13,486 | New position | 2025-12-31 | |
| Quent Capital, LLC | 700 | $14,934 | ▲ +555 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 700 | $13,377 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 700 | $13,377 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 704 | $13,453 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 684 | $14,583 | ▲ +444 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 669 | $14,538 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 658 | $12,575 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 741 | $14,161 | New position | 2025-12-31 | |
| Park Place Capital Corp | 643 | $13,709 | Unchanged | 0.00% | 2026-06-30 |
| Parkwood LLC | 619,824 | $11,845 | New position | 2025-12-31 | |
| Prudent Man Investment Management, Inc. | 700 | $13,377 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 620 | $11,848 | New position | 2025-12-31 | |
| Imprint Wealth LLC | 581 | $11,103 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 2,074,016 | $39,634,446 | New position | 2025-12-31 | |
| Swedbank AB | 762,782 | $14,576,764 | New position | 2025-12-31 | |
| Sciencast Management LP | 30,464 | $582,167 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 290,459 | $4,726,188 | New position | 2025-12-31 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 107,535 | $2,054,994 | New position | 2025-12-31 | |
| Atom Investors LP | 253,943 | $4,852,851 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 225,786 | $2,169,473 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,968 | $305,148 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unifi Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 62,552 | $1,195,306 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 57,440 | $1,097,678 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 22,274 | $425,656 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 23,847 | $455,716 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 83,065 | $1,587,372 | New position | 2025-12-31 | |
| National Pension Service | 537,185 | $10,265,605 | New position | 2025-12-31 | |
| Caption Management, LLC | 150,000 | $2,866,500 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 54,000 | $1,031,940 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 641,872 | $12,266,174 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 69,403 | $1,339,478 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 10,784 | $206,085 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,489 | $315,105 | New position | 2025-12-31 | |
| Addison Advisors LLC | 14,571 | $278,452 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 6,549 | $125,177 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,075 | $39,653 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 244,128 | $4,665,286 | New position | 2025-12-31 | |
| Quarry LP | 2,987 | $57,082 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 4,947 | $94,537 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,489 | $85,785 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 910 | $17,392 | New position | 2025-12-31 | |
| State of Wyoming | 11,010 | $210,401 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 715 | $13,664 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 674 | $12,880 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 187 | $3,574 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 318 | $6,080 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| CNB Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,747 | $90,668 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| NFSG Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | $10 | Sold out | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 535 | $10,326 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 62,635,136 | $1,196,957,448 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 8,445,832 | $161,399,841 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 6,188,011 | $118,252,890 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,675,018 | $51,119,593 | New position | 2025-12-31 | |
| Amundi | 1,753,840 | $33,515,882 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,710,233 | $32,682,553 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 746,651 | $14,268,501 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 503,628 | $9,624,331 | New position | 2025-12-31 | |
| AVIVA PLC | 233,716 | $4,466,313 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,362 | $3,312,948 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,183 | $2,946,437 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 145,000 | $2,770,950 | ▼ -15,000 | 2025-12-31 | |
| Alberta Investment Management Corp | 141,200 | $2,698,332 | New position | 2025-12-31 | |
| Korea Investment CORP | 123,698 | $2,363,869 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 110,961 | $2,120,465 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 101,603 | $1,941,634 | New position | 2025-12-31 | |
| Centiva Capital, LP | 100,000 | $1,911,000 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 100,000 | $1,911,000 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 97,008 | $1,853,823 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,915 | $1,737,386 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 90,158 | $1,722,919 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 87,700 | $1,675,947 | ▼ -75,100 | 2025-12-31 | |
| COMERICA BANK | 85,080 | $1,625,887 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 76,147 | $1,455,172 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 76,000 | $1,452,360 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 72,619 | $1,387,749 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 71,494 | $1,366,250 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 69,020 | $1,318,972 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 67,606 | $1,301,415 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,945 | $1,260,209 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 51,216 | $978,482 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 48,023 | $917,720 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,534 | $851,045 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 42,861 | $819,081 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 41,638 | $760,899 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 39,167 | $748,481 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 34,747 | $664,015 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 33,242 | $635,246 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 32,372 | $618,628 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 30,357 | $580,122 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,133 | $556,732 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 26,785 | $511,861 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,710 | $433,988 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 20,973 | $400,794 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 20,574 | $393,169 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 20,423 | $390,284 | New position | 2025-12-31 | |
| Focus Partners Wealth | 19,852 | $387,839 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 17,750 | $339,203 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,605 | $300,397 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 15,600 | $298,116 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 13,167 | $295,075 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 13,571 | $259,355 | New position | 2025-12-31 | |
| DRW Securities, LLC | 13,111 | $250,551 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13,070 | $249,759 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,064 | $249,653 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 12,996 | $248,354 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 12,319 | $235,416 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 12,073 | $230,715 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 10,133 | $193,644 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 8,705 | $166,353 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 8,525 | $162,912 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 8,284 | $158,307 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 8,200 | $156,702 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 6,530 | $124,788 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,222 | $99,790 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 4,000 | $76,439 | New position | 2025-12-31 | |
| Archer Investment Corp | 2,649 | $50,622 | New position | 2025-12-31 | |
| MOTCO | 2,569 | $49,094 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,014 | $41,388 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 1,987 | $37,972 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,628 | $31,112 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,280 | $24,461 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 1,164 | $22,245 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $19,110 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 895 | $17,103 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 717 | $13,702 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 436 | $13,281 | New position | 2025-12-31 | |
| AlphaQuest LLC | 683 | $13,052 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 658 | $12,575 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 592 | $11,313 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 572 | $10,931 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 466 | $8,906 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 435 | $8,530 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 371 | $8,448 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 438 | $8,372 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 432 | $8,256 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 417,000 | $7,969 | New position | 2025-12-31 | |
| BROADWATER CAPITAL MANAGEMENT LLC | 400 | $7,644 | ▼ -266 | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 400 | $7,644 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 392 | $7,566 | New position | 2025-12-31 | |
| KBC Group NV | 379,004 | $7,242 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,368 | $7,192 | New position | 2025-12-31 | |
| South Dakota Investment Council | 366,744 | $7,008 | New position | 2025-12-31 | |
| Concord Wealth Partners | 344 | $6,571 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 340 | $6,497 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 327 | $6,249 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 320 | $6,115 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 305 | $5,829 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 126,981 | $5,665 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 294 | $5,618 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 293 | $5,599 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 284 | $5,427 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 282 | $5,389 | New position | 2025-12-31 | |
| CDKV HOLDINGS LLC | 270 | $5,156 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 269 | $5,141 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 250 | $4,778 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 245 | $4,682 | New position | 2025-12-31 | |
| Lipe & Dalton | 242,830 | $4,640 | ▼ -23,010 | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 240,012 | $4,586 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 229 | $4,376 | New position | 2025-12-31 | |
| Clark Wealth Partners | 223 | $4,261 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 223 | $4,261 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 214,634 | $4,102 | New position | 2025-12-31 | |
| Granite FO LLC | 211 | $4,032 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 206,499 | $3,946 | New position | 2025-12-31 | |
| Torren Management, LLC | 204 | $3,894 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 183 | $3,499 | New position | 2025-12-31 | |
| Triumph Capital Management | 181 | $3,459 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 173 | $3,306 | New position | 2025-12-31 |