← All institutions
Institutional Holdings
BPOwnership Summary
Institutions Holding
807
Total Shares Held
388,692,898
Total Value Held
$13,239,039,059
Quarter
2025-12-31
Active Positions
Increased Positions
54
22,553,387 shares
Decreased Positions
61
21,323,489 shares
Held Positions
15
486,415 shares
New Positions
523
344,329,607 shares
Sold Out Positions
154
4,091,088 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 66,431,924 | $2,307,180,745 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 16,484,085 | $572,493,391 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,774,962 | $200,564,430 | New position | 2025-12-31 | |
| STATE STREET CORP | 18,458,295 | $641,056,585 | New position | 2025-12-31 | |
| GQG Partners LLC | 14,138,369 | $522,413,270 | ▲ +8,675,831 | 0.97% | 2026-06-30 |
| MORGAN STANLEY | 9,187,111 | $319,068,473 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,990,295 | $346,962,949 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,782,744 | $374,484,730 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 7,186,482 | $249,586,520 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 627,793 | $21,803,255 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,145,971 | $248,180,000 | New position | 2025-12-31 | |
| Capital World Investors | 6,187,067 | $228,612,123 | ▼ -9,721,828 | 0.03% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,881,958 | $65,360,401 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 10,409,750 | $361,530,618 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,283,836 | $131,314,616 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,653,509 | $161,616,368 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,663,167 | $92,491,790 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,039,546 | $36,103,472 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,396,699 | $83,237,356 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,899,611 | $135,433,490 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 4,638,498 | $161,095,045 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 364,643 | $12,664,051 | New position | 2025-12-31 | |
| UBS Group AG | 4,093,681 | $142,173,541 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,627,904 | $160,727,106 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 4,104,851 | $142,561,476 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 5,100,100 | $177,126,473 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,852,979 | $99,084,138 | New position | 2025-12-31 | |
| LMR Partners LLP | 3,958,572 | $137,481,205 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 23,648 | $821,295 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,944,171 | $102,251,059 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,736,856 | $60,321,776 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,866,613 | $64,827,496 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,735,395 | $60,270,268 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,090,801 | $142,073,505 | ▼ -225,348 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,714,281 | $59,536,979 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,228,021 | $42,649,169 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,597,468 | $95,976,443 | ▼ -91,779 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 2,045,651 | $71,045,460 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,055,062 | $106,102,303 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,954,785 | $67,889,683 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,324,851 | $80,742,071 | New position | 2025-12-31 | |
| FMR LLC | 1,922,029 | $66,752,060 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,049,151 | $75,716,129 | ▲ +1,524,048 | 0.05% | 2026-06-30 |
| Merewether Investment Management, LP | 3,008,100 | $104,471,313 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 913,903 | $31,739,851 | New position | 2025-12-31 | |
| NORGES BANK | 6,189,755 | $214,970,191 | New position | 2025-12-31 | |
| Ruffer LLP | 2,235,750 | $77,768,827 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,792,648 | $62,258,665 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 240,000 | $8,335,200 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 353,327 | $12,271,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,406,723 | $51,978,415 | ▲ +865,598 | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 152,310 | $5,289,739 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 69,469 | $2,412,658 | New position | 2025-12-31 | |
| CITIGROUP INC | 495,837 | $17,220,430 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 357,970 | $12,432,298 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,408,533 | $48,918,336 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 4,936,774 | $171,454,161 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,201,400 | $41,724,622 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 675,156 | $23,448,168 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 986,363 | $36,446,113 | New position | 0.48% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 984,203 | $36,366,301 | New position | 2.87% | 2026-06-30 |
| Yaupon Capital Management LP | 2,231,295 | $77,492,875 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 884,300 | $32,674,885 | ▼ -37,600 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 91,227 | $3,168,314 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 916,968 | $31,846,339 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 370,972 | $12,883,858 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,476,418 | $86,005,997 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 737,468 | $27,249,443 | ▲ +90,348 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 967,036 | $33,585,171 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 707,358 | $24,566,533 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 661,700 | $22,980,841 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 92,742 | $3,220,930 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 1,038,402 | $36,063,701 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 563,233 | $19,561,082 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 619,670 | $22,896,807 | ▲ +472,974 | 0.78% | 2026-06-30 |
| Cetera Investment Advisers | 509,451 | $17,693,220 | New position | 2025-12-31 | |
| Walleye Capital LLC | 692,370 | $24,046,010 | New position | 2025-12-31 | |
| Cerity Partners LLC | 675,835 | $23,471,777 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 780,410 | $27,103,639 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 501,835 | $18,542,804 | ▲ +40,553 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 560,002 | $19,448,885 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 314,242 | $10,913,625 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,454,406 | $85,241,520 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,541 | $11,965,899 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 497,292 | $17,270,951 | New position | 2025-12-31 | |
| Sagefield Capital LP | 493,556 | $17,141,200 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 441,511 | $16,313,832 | New position | 0.32% | 2026-06-30 |
| Empyrean Capital Partners, LP | 435,000 | $16,073,250 | ▲ +215,000 | 0.53% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 626,941 | $21,773,656 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 906,324 | $31,476,632 | New position | 2025-12-31 | |
| Mariner, LLC | 380,422 | $13,212,310 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | $12,155,500 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 398,046 | $13,824,138 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 372,202 | $12,926,575 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 351,859 | $12,220,239 | New position | 2025-12-31 | |
| DRW Securities, LLC | 728,824 | $25,312,057 | New position | 2025-12-31 | |
| Creative Planning | 319,621 | $11,100,428 | New position | 2025-12-31 | |
| Jain Global LLC | 12,922 | $448,781 | New position | 2025-12-31 | |
| Focus Partners Wealth | 297,070 | $10,316,662 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 227,001 | $7,883,778 | New position | 2025-12-31 | |
| COMMERCE BANK | 60,333 | $2,095,365 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 258,351 | $8,972,530 | New position | 2025-12-31 | |
| M&T BANK CORP | 320,403 | $16,074,931 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 286,400 | $10,582,480 | New position | 2.41% | 2026-06-30 |
| DV EQUITIES, LLC | 272,919 | $10,084,357 | ▲ +268,929 | 1.45% | 2026-06-30 |
| Americana Partners, LLC | 262,644 | $9,121,626 | New position | 2025-12-31 | |
| Curi Capital, LLC | 260,835 | $9,058,822 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 4,500,000 | $156,285,000 | ▼ -4,530,000 | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 234,846 | $8,156,187 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 141,724 | $4,922,060 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 241,260 | $8,378,990 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 98,186 | $3,410,018 | New position | 2025-12-31 | |
| ASSETMARK, INC | 230,962 | $8,534,036 | ▲ +4,114 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 300,617 | $10,440,404 | New position | 2025-12-31 | |
| Trexquant Investment LP | 86,238 | $2,995,046 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212,054 | $8,312,501 | ▼ -27,520 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,328,988 | $185,073,715 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 198,915 | $7,349,909 | ▼ -50,318 | 0.08% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 255,430 | $8,871,084 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 196,096 | $6,810,406 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 194,577 | $7,191,400 | ▼ -1,976 | 0.04% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 540,000 | $18,754,200 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 206,366 | $7,167,091 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 198,730 | $6,901,900 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 99,176 | $3,444,375 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 161,100 | $5,595,003 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 137,804 | $4,785,932 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 145,554 | $6,015,757 | New position | 0.99% | 2026-06-30 |
| Nuveen, LLC | 160,801 | $5,941,584 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 159,671 | $5,899,843 | ▲ +56,698 | 0.09% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 148,527 | $5,158,344 | New position | 2025-12-31 | |
| Dupree Financial Group, LLC | 391,352 | $13,591,644 | New position | 2025-12-31 | |
| Transmarket Holdings LP | 154,115 | $5,694,549 | ▲ +33,133 | 4.18% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 162,303 | $5,636,795 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 637,200 | $22,129,992 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 148,759 | $5,496,629 | ▼ -3,053 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 147,398 | $5,446,786 | ▲ +12,233 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 122,614 | $4,258,396 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 130,697 | $4,539,112 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 144,240 | $5,329,672 | ▼ -6,260 | 1.32% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 117,392 | $4,077,028 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 23,989 | $827,574 | New position | 2025-12-31 | |
| Jump Financial, LLC | 135,533 | $5,007,944 | ▲ +130,515 | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 137,535 | $4,776,628 | New position | 2025-12-31 | |
| PEAK6 LLC | 506,200 | $17,580,326 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 110,821 | $3,848,813 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 152,322 | $5,290,143 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 132,721 | $4,609,399 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 167,550 | $5,819,012 | New position | 2025-12-31 | |
| Columbia Asset Management | 125,904 | $4,372,663 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 171,050 | $5,940,586 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,697 | $13,745,810 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 121,997 | $4,507,775 | ▼ -9,106 | 0.68% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 228,648 | $7,940,953 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 117,675 | $4,348,091 | New position | 0.38% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 140,833 | $4,891,125 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 112,289 | $4,149,079 | ▲ +2,871 | 0.06% | 2026-06-30 |
| SIH Partners, LLLP | 63,400 | $2,201,882 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 322,167 | $11,188,869 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 104,701 | $3,868,712 | ▼ -99 | 0.40% | 2026-06-30 |
| BBR PARTNERS, LLC | 102,594 | $3,563,090 | New position | 2025-12-31 | |
| BFSG, LLC | 102,083 | $3,771,957 | ▲ +5,042 | 0.33% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 109,486 | $3,703,590 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 164,103 | $5,699,506 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 92,226 | $3,203,009 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 127,594 | $4,431,354 | New position | 2025-12-31 | |
| FORA Capital, LLC | 96,729 | $3,574,136 | New position | 0.25% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 99,523 | $3,456,456 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 95,277 | $3,520,485 | ▲ +12,090 | 0.63% | 2026-06-30 |
| TrueMark Investments, LLC | 95,277 | $3,520,485 | ▲ +12,090 | 0.44% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 111,174 | $3,861,079 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 201,581 | $7,000,792 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 88,670 | $3,276,357 | New position | 0.13% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 179,452 | $6,223,689 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 87,723 | $3,241,365 | New position | 0.26% | 2026-06-30 |
| Limestone Investment Advisors LP | 14,400 | $500,112 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 79,439 | $2,758,921 | New position | 2025-12-31 | |
| Arax Advisory Partners | 54,587 | $1,895,805 | New position | 2025-12-31 | |
| Tidal Investments LLC | 88,548 | $3,075,272 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 51,352 | $1,783,462 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 65,305 | $2,268,060 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 599,094 | $20,806,594 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 78,518 | $2,901,245 | ▼ -19,717 | 0.15% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 78,301 | $2,893,222 | ▼ -1,293 | 1.13% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78,326 | $2,720,263 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 657,700 | $22,841,916 | New position | 2025-12-31 | |
| Murphy, Middleton, Hinkle & Parker, Inc. | 76,305 | $2,819,452 | ▼ -107 | 1.15% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 59,077 | $2,051,744 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 75,067 | $2,607,063 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 78,698 | $2,733,198 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 35,900 | $1,246,807 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,485 | $2,752,221 | ▼ -9,887 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 80,667 | $2,801,563 | New position | 2025-12-31 | |
| Inlight Wealth Management, LLC | 72,862 | $2,692,236 | ▼ -365 | 0.86% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 60,457 | $2,099,673 | New position | 2025-12-31 | |
| &PARTNERS | 70,752 | $2,459,817 | New position | 2025-12-31 | |
| Dockside LLC | 85,594 | $2,972,680 | New position | 2025-12-31 | |
| Choate Investment Advisors | 66,224 | $2,299,960 | New position | 2025-12-31 | |
| DV Trading LLC | 67,386 | $2,489,913 | New position | 0.08% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 66,532 | $2,458,375 | ▼ -1,222 | 0.06% | 2026-06-30 |
| Smith Group Asset Management, LLC | 49,880 | $1,732,332 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 43,847 | $1,522,821 | New position | 2025-12-31 | |
| Centiva Capital, LP | 519,822 | $18,053,418 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 60,711 | $2,108,501 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 73,650 | $2,557,865 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 64,688 | $2,246,638 | New position | 2025-12-31 | |
| Hartree Partners, LP | 62,800 | $2,320,460 | New position | 0.49% | 2026-06-30 |
| Heritage Trust Co | 62,404 | $2,167,296 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 62,126 | $2,157,636 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 61,548 | $2,274,198 | ▲ +8,841 | 0.21% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 61,361 | $2,267,289 | Unchanged | 0.43% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 35,614 | $1,236,874 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 60,856 | $2,248,629 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 497,099 | $17,264,248 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 50,000 | $1,736,500 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 349,900 | $2,169,233 | ▲ +722 | 0.46% | 2026-06-30 |
| Savant Capital, LLC | 33,749 | $1,172,110 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 56,800 | $2,098,760 | ▼ -92,642 | 0.11% | 2026-06-30 |
| Caprock Group, LLC | 59,823 | $2,077,669 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 54,914 | $2,029,090 | ▼ -6,059 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 50,993 | $1,770,987 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 77,407 | $2,688,361 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 48,142 | $1,671,958 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 60,938 | $2,116,369 | New position | 2025-12-31 | |
| Insight Inv LLC | 51,646 | $1,793,666 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 52,805 | $1,833,902 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 51,523 | $1,905,947 | ▼ -129 | 0.01% | 2026-06-30 |
| RFG - Bristol Wealth Advisors, LLC | 51,466 | $1,901,669 | Unchanged | 0.46% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 36,033 | $1,251,423 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 51,168 | $1,777,079 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 45,386 | $1,576,289 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 68,707 | $2,386,181 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 48,097 | $1,670,414 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 51,930 | $1,803,529 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 39,626 | $1,376,215 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 49,493 | $1,828,749 | New position | 0.71% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 49,446 | $1,827,014 | ▲ +493 | 0.09% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 49,235 | $1,819,233 | ▼ -967 | 0.39% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,731 | $1,800,610 | Unchanged | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 43,854 | $1,523,050 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 50,263 | $1,745,641 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 47,881 | $1,769,161 | ▼ -25,919 | 0.30% | 2026-06-30 |
| Capital International, Inc./CA/ | 47,868 | $1,768,723 | ▲ +28,768 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 105,628 | $3,668,512 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 77,524 | $2,692,412 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 46,121 | $1,601,782 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,640,680 | $56,980,805 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 55,572 | $1,930,018 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 47,587 | $1,652,699 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 605,197 | $21,018,492 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 38,900 | $1,350,997 | New position | 2025-12-31 | |
| Allworth Financial LP | 40,424 | $1,403,919 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 43,688 | $1,614,282 | ▼ -892 | 0.04% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,065 | $1,287,267 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 38,993 | $1,354,243 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 34,083 | $1,183,706 | New position | 2025-12-31 | |
| PFG Investments, LLC | 81,602 | $2,834,048 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 25,654 | $890,951 | New position | 2025-12-31 | |
| AIA Group Ltd | 42,534 | $1,571,631 | New position | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 41,328 | $1,435,321 | New position | 2025-12-31 | |
| CHOREO, LLC | 42,118 | $1,556,915 | ▼ -3,682 | 0.02% | 2026-06-30 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 41,859 | $1,546,692 | ▼ -3,767 | 0.19% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 41,733 | $1,542,037 | ▼ -4,073 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 37,180 | $1,291,269 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 75,835 | $2,633,761 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 45,781 | $1,589,974 | New position | 2025-12-31 | |
| Hardin Capital Partners, LLC | 40,630 | $1,504,372 | ▼ -2,304 | 0.70% | 2026-06-30 |
| CSS LLC/IL | 19,223 | $667,615 | New position | 2025-12-31 | |
| KENNEDY INVESTMENT GROUP, INC. | 40,066 | $1,480,421 | ▼ -2,837 | 0.50% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 25,388 | $881,731 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 20,966 | $728,149 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 38,265 | $1,328,955 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 20,634 | $716,619 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,788 | $1,208,182 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 69,280 | $2,406,094 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 51,881 | $1,801,805 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 90,110 | $3,129,536 | New position | 2025-12-31 | |
| Atlas Brown,Inc. | 36,925 | $1,364,373 | ▲ +370 | 0.37% | 2026-06-30 |
| denkapparat Operations GmbH | 36,552 | $1,350,596 | New position | 0.44% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 36,974 | $1,284,082 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 37,525 | $1,303,243 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,803 | $1,322,921 | ▼ -57,974 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 35,144 | $1,298,567 | ▼ -407 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 36,404 | $1,264,311 | New position | 2025-12-31 | |
| Capula Management Ltd | 34,433 | $1,272,299 | ▼ -65,567 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 44,912 | $1,559,810 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 33,910 | $1,252,958 | ▼ -74 | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 68,865 | $2,391,682 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 158,820 | $1,229,665 | Unchanged | 0.06% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 577,812 | $20,067,403 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 33,074 | $1,222,072 | ▲ +1,238 | 0.02% | 2026-06-30 |
| BURNEY CO/ | 32,906 | $1,215,859 | ▼ -640 | 0.03% | 2026-06-30 |
| Modern Wealth Management, LLC | 33,211 | $1,153,430 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 12,731 | $442,111 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 27,549 | $956,783 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 27,754 | $963,595 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 24,445 | $848,974 | New position | 2025-12-31 | |
| United Community Bank | 29,456 | $1,023,007 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 32,131 | $1,161,545 | ▲ +3,535 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,728 | $1,135,400 | ▼ -2,229 | 0.08% | 2026-06-30 |
| Templeton & Phillips Capital Management, LLC | 30,440 | $1,124,758 | ▲ +160 | 0.82% | 2026-06-30 |
| Rossmore Private Capital | 30,300 | $1,052,319 | New position | 2025-12-31 | |
| Lantz Financial LLC | 30,230 | $1,116,986 | ▲ +332 | 0.20% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 31,597 | $1,097,364 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,400 | $708,492 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 29,441 | $1,087,842 | ▼ -1,777 | 0.03% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 19,001 | $659,900 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 28,885 | $1,067,320 | ▼ -152 | 0.01% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 28,708 | $1,060,744 | ▼ -24,927 | 0.07% | 2026-06-30 |
| Malaga Cove Capital, LLC | 32,617 | $1,132,788 | New position | 2025-12-31 | |
| Midwest Trust Co | 33,456 | $1,161,927 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 39,821 | $1,382,984 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 28,316 | $1,046,276 | ▲ +1,720 | 0.05% | 2026-06-30 |
| Poehling Capital Management, INC. | 28,299 | $982,824 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 27,365 | $950,407 | New position | 2025-12-31 | |
| CVFG LLC | 27,909 | $1,031,238 | New position | 0.11% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 27,789 | $965,113 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,334 | $1,470,260 | New position | 2025-12-31 | |
| CURA WEALTH ADVISORS, LLC | 27,613 | $1,020,300 | Unchanged | 0.44% | 2026-06-30 |
| Manske Wealth Management | 29,031 | $1,008,252 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 22,040 | $765,449 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 26,851 | $932,527 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 48,094 | $1,670,914 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 27,076 | $1,000,447 | ▲ +801 | 0.37% | 2026-06-30 |
| Venture Visionary Partners LLC | 30,945 | $1,074,773 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 26,377 | $974,630 | ▼ -311 | 0.08% | 2026-06-30 |
| VestGen Advisors, LLC | 24,615 | $854,881 | New position | 2025-12-31 | |
| World Investment Advisors | 26,191 | $605,819 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 52,552 | $1,825,130 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 25,564 | $888,355 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 57,300 | $1,990,050 | New position | 2025-12-31 | |
| MAI Capital Management | 31,940 | $1,109,274 | New position | 2025-12-31 | |
| 1ST SOURCE BANK | 26,981 | $937,050 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 56,844 | $1,974,192 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 25,948 | $958,779 | ▼ -546 | 0.05% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 26,159 | $908,497 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 21,507 | $746,939 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 20,513 | $712,413 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 25,657 | $891,060 | New position | 2025-12-31 | |
| Sigma Planning Corp | 28,549 | $991,467 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 25,407 | $882,385 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 24,045 | $835,109 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 26,382 | $916,257 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 24,875 | $919,142 | ▲ +1,335 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,306 | $1,052,512 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 29,731 | $1,032,578 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 29,827 | $1,035,894 | New position | 2025-12-31 | |
| Herold Advisors, Inc. | 23,734 | $824,264 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 23,491 | $815,829 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 23,804 | $879,556 | ▲ +15,023 | 0.03% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 23,721 | $876,491 | ▼ -56,333 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 10,377,885 | $360,380 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 21,366 | $742,041 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 22,667 | $787,225 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 22,617 | $835,698 | ▲ +10,010 | 0.05% | 2026-06-30 |
| MATHER GROUP, LLC. | 22,450 | $829,509 | ▲ +1,019 | 0.01% | 2026-06-30 |
| SAXON INTERESTS, INC. | 14,480 | $502,873 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 22,776 | $790,997 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 12,563 | $436,313 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 22,011 | $813,306 | New position | 0.00% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 26,227 | $910,864 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 22,683 | $787,783 | New position | 2025-12-31 | |
| Purkiss Capital Advisors LLC | 9,856 | $342,307 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 22,029 | $765,067 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 20,510 | $803,992 | ▼ -420 | 0.15% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,744 | $803,438 | ▲ +3,875 | 0.04% | 2026-06-30 |
| Horizon Investment Services, LLC | 21,855 | $759,024 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 21,662 | $800,411 | ▲ +13,062 | 0.02% | 2026-06-30 |
| Pure Financial Advisors, LLC | 21,656 | $800,192 | ▲ +4,959 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,313,131 | $80,335,045 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 20,804 | $768,708 | New position | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 20,067 | $696,919 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 21,419 | $743,882 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 20,192 | $746,095 | ▼ -221 | 0.05% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 20,063 | $696,788 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 56,246 | $1,740,574 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 20,000 | $739,000 | New position | 0.02% | 2026-06-30 |
| Intrua Financial, LLC | 27,202 | $944,725 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 20,080 | $697,371 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 19,390 | $673,404 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 19,598 | $724,146 | ▲ +2,447 | 0.07% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,420 | $604,991 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 18,312 | $635,993 | New position | 2025-12-31 | |
| EASTERN BANK | 18,895 | $698,171 | ▲ +2 | 0.01% | 2026-06-30 |
| Winning Points Advisors, LLC | 18,764 | $693,322 | ▼ -182 | 0.91% | 2026-06-30 |
| SCS Capital Management LLC | 25,403 | $882,260 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 18,571 | $686,198 | New position | 0.34% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 18,448 | $681,644 | New position | 0.02% | 2026-06-30 |
| Texas Yale Capital Corp. | 18,441 | $640,456 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 18,429 | $680,949 | ▲ +3 | 0.09% | 2026-06-30 |
| Clearstead Advisors, LLC | 11,717 | $406,929 | New position | 2025-12-31 | |
| SHARPEPOINT LLC | 61,957 | $2,151,779 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 24,042 | $835,460 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 18,020 | $625,835 | New position | 2025-12-31 | |
| Future Fund LLC | 22,775 | $790,976 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 12,669 | $440,010 | New position | 2025-12-31 | |
| R Squared Ltd | 17,993 | $664,841 | ▼ -121 | 0.35% | 2026-06-30 |
| PROFUND ADVISORS LLC | 21,240 | $737,665 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 17,766 | $617,017 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,757 | $443,053 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 17,010 | $628,520 | ▲ +9,042 | 0.15% | 2026-06-30 |
| Nilsine Partners, LLC | 16,981 | $627,456 | ▼ -2,016 | 0.04% | 2026-06-30 |
| COURIER CAPITAL LLC | 16,374 | $568,681 | New position | 2025-12-31 | |
| PARTNERS WEALTH MANAGEMENT, LLC | 16,876 | $623,568 | ▼ -25 | 0.61% | 2026-06-30 |
| North Star Investment Management Corp. | 17,066 | $592,686 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 16,753 | $581,832 | New position | 2025-12-31 | |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 16,670 | $615,957 | Unchanged | 0.37% | 2026-06-30 |
| Summit Financial, LLC | 17,867 | $620,514 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 16,600 | $576,518 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 16,044 | $557,203 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 17,278 | $600,095 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 16,404 | $606,122 | ▼ -374 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 17,966 | $623,965 | New position | 2025-12-31 | |
| Coastwise Capital Group, LLC | 15,747 | $546,889 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,784 | $721,828 | New position | 2025-12-31 | |
| Sovran Advisors, LLC | 14,268 | $594,538 | ▲ +1,507 | 0.04% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 118,388 | $514,207 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 13,628 | $473,288 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 12,645 | $439,161 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 15,947 | $553,840 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 116,316 | $4,039,655 | New position | 2025-12-31 | |
| Csenge Advisory Group | 18,380 | $638,339 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 15,084 | $523,867 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 16,043 | $557,178 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 16,619 | $577,178 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 15,500 | $572,725 | New position | 0.08% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 12,605 | $437,772 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 15,393 | $568,771 | New position | 0.16% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 15,689 | $566,972 | ▲ +6,783 | 0.00% | 2026-06-30 |
| Cooper Financial Group | 15,258 | $563,790 | ▲ +1,953 | 0.05% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 15,201 | $561,673 | ▼ -411 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 18,304 | $635,667 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 15,137 | $559,312 | ▼ -117 | 0.12% | 2026-06-30 |
| Straight Path Wealth Management | 15,000 | $520,950 | New position | 2025-12-31 | |
| Atria Investments, Inc | 24,757 | $859,805 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 15,115 | $524,944 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 16,004 | $555,819 | New position | 2025-12-31 | |
| Qtron Investments LLC | 9,543 | $331,428 | New position | 2025-12-31 | |
| Landmark Wealth Management, LLC | 14,800 | $546,860 | Unchanged | 0.13% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 14,772 | $545,826 | ▼ -1,583 | 0.13% | 2026-06-30 |
| Miller Global Investments, LLC | 14,769 | $545,715 | Unchanged | 0.45% | 2026-06-30 |
| Capital Investment Advisors, LLC | 14,730 | $544,274 | ▲ +1,906 | 0.01% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 28,822 | $1,000,988 | New position | 2025-12-31 | |
| Vertex Planning Partners, LLC | 21,079 | $732,074 | New position | 2025-12-31 | |
| Glenview Trust Co | 15,433 | $535,988 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 14,565 | $538,188 | ▲ +5,577 | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,657 | $535,506 | ▲ +5,356 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 12,657 | $535,506 | New position | 0.01% | 2026-06-30 |
| BAXTER BROS INC | 28,944 | $1,005,226 | New position | 2025-12-31 | |
| Finward Bancorp | 14,438 | $533,485 | Unchanged | 0.40% | 2026-06-30 |
| Fort Point Capital Partners LLC | 10,634 | $373,785 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 13,617 | $472,933 | New position | 2025-12-31 | |
| ARK & TLK INVESTMENTS, LLC | 14,114 | $490,167 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 14,121 | $527,976 | ▼ -5,270 | 0.02% | 2026-06-30 |
| Permanens Capital L.P. | 12,266 | $425,998 | New position | 2025-12-31 | |
| MidFirst Bank | 14,099 | $520,958 | Unchanged | 0.04% | 2026-06-30 |
| HM PAYSON & CO | 14,000 | $486,220 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 13,834 | $511,173 | ▼ -1,804 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 13,798 | $509,845 | ▼ -136 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 13,264 | $460,659 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,639 | $503,968 | ▲ +2,079 | 0.01% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 13,993 | $485,977 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 28,594 | $993,070 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,090 | $419,886 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 13,538 | $470,162 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 13,358 | $493,578 | New position | 0.16% | 2026-06-30 |
| Balboa Wealth Partners | 13,354 | $493,443 | ▼ -77 | 0.07% | 2026-06-30 |
| Burford Brothers, Inc. | 13,352 | $463,715 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,294 | $491,212 | ▼ -1,435 | 0.01% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 13,280 | $490,696 | Unchanged | 0.09% | 2026-06-30 |
| Composition Wealth, LLC | 11,393 | $395,678 | New position | 2025-12-31 | |
| Northstar Financial Companies, Inc. | 31,103 | $1,080,210 | New position | 2025-12-31 | |
| Busey Bank | 16,124 | $559,987 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 11,950 | $436,548 | New position | 2025-12-31 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 13,075 | $483,104 | ▲ +727 | 0.10% | 2026-06-30 |
| GREENLEAF TRUST | 13,072 | $483,010 | ▼ -961 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 10,970 | $380,988 | New position | 2025-12-31 | |
| Bay Rivers Group | 13,000 | $480,350 | Unchanged | 0.16% | 2026-06-30 |
| Edge Wealth Management LLC | 12,984 | $479,747 | ▲ +10 | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 10,088 | $350,356 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 12,397 | $430,559 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 16,008 | $555,957 | New position | 2025-12-31 | |
| Aegis Wealth Management LLC | 12,840 | $474,438 | Unchanged | 0.22% | 2026-06-30 |
| Kathmere Capital Management, LLC | 12,808 | $473,256 | ▲ +833 | 0.03% | 2026-06-30 |
| COWA, LLC | 13,300 | $461,909 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 9,597 | $374,379 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 12,721 | $470,113 | ▼ -305,144 | 0.00% | 2026-06-30 |
| WELCH & FORBES LLC | 11,853 | $411,655 | New position | 2025-12-31 | |
| Tannin Capital LLC | 11,845 | $411,377 | New position | 2025-12-31 | |
| RASP WEALTH SOLUTIONS, LLC | 12,483 | $461,247 | New position | 0.15% | 2026-06-30 |
| Aull & Monroe Investment Management Corp | 12,475 | $460,951 | Unchanged | 0.19% | 2026-06-30 |
| WEALTHSPAN PARTNERS, LLC | 12,431 | $459,333 | ▲ +3,892 | 0.14% | 2026-06-30 |
| HUB Investment Partners, LLC | 12,211 | $451,188 | ▲ +5,409 | 0.01% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 12,171 | $449,705 | ▲ +641 | 0.07% | 2026-06-30 |
| Accurate Wealth Management, LLC | 11,420 | $447,664 | ▲ +138 | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,219 | $389,642 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 12,053 | $445,348 | Unchanged | 0.06% | 2026-06-30 |
| SYON CAPITAL LLC | 12,047 | $445,141 | ▲ +180 | 0.02% | 2026-06-30 |
| Hilltop National Bank | 11,993 | $443,141 | ▼ -2 | 0.09% | 2026-06-30 |
| Oxinas Partners, LLC | 24,456 | $849,332 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Goodlander Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 475,000 | $16,496,750 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 304,193 | $10,564,623 | New position | 2025-12-31 | |
| Caption Management, LLC | 85,491 | $2,969,102 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 523,230 | $18,171,778 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wallington Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yarbrough Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 48,284 | $1,676,903 | New position | 2025-12-31 | |
| Encore Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MEYER HANDELMAN CO | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,750,000 | $199,697,500 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 68,261 | $2,370,720 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 54,846 | $1,904,792 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,260 | $460,520 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 37,430 | $1,299,943 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 33,503 | $1,163,559 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 30,576 | $1,061,896 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 33,970 | $1,179,777 | New position | 2025-12-31 | |
| AWM CAPITAL, LLC | 25,680 | $891,871 | New position | 2025-12-31 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 32,686 | $1,135,848 | New position | 2025-12-31 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| SCP Investment, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Titan Wealth (CI) Ltd | 12,000 | $416,700 | New position | 2025-12-31 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argent Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berger Financial Group, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thomasville National Bank | 12,108 | $420,510 | New position | 2025-12-31 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Williams & Novak, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KCM INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 53,606 | $1,861,736 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Plan, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Harbor Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Coppell Advisory Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westover Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everest Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrity Financial Corp /WA | 0 | $0 | Sold out | 2026-06-30 | |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Axis Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEARLE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| First Financial Bankshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Kure Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMG Global Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1900 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| NORTH STAR ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Appalachian Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Traveka Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TT Capital Management LLC | 28,366 | $985,156 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PGIM Custom Harvest LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALT Holding Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| IFG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Republic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bath Savings Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERSEDGE ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TCTC Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LongView Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Elwood & Goetz Wealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hummer Financial Advisory Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MSH Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XY Planning Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pines Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coastal Bridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxbow Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leelyn Smith, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cohen Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | $0 | Sold out | 2026-06-30 | |
| VVR Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goldstone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMA CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehearth Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMENT GUYS FORMULA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JB Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Investing, LLC | 0 | $16 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG\ | 1,627,168 | $56,511,544 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,186,320 | $41,200,894 | New position | 2025-12-31 | |
| Boston Partners | 1,042,773 | $36,220,524 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 1,000,000 | $34,730,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 813,172 | $28,274,997 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,596 | $17,767,729 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 468,779 | $16,280,708 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 463,064 | $16,082,213 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 392,400 | $13,628,052 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 358,403 | $12,447,335 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 324,526 | $11,270,788 | ▼ -1,572,116 | 2025-12-31 | |
| HighTower Advisors, LLC | 289,523 | $10,055,148 | New position | 2025-12-31 | |
| Altrius Capital Management Inc | 275,594 | $9,571,389 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 266,311 | $9,248,981 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $6,946,000 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 177,312 | $6,158,046 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 168,826 | $5,863,327 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 185,266 | $5,447,712 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 145,044 | $5,037,363 | New position | 2025-12-31 | |
| Man Group plc | 127,099 | $4,414,148 | New position | 2025-12-31 | |
| Blackstone Inc. | 121,896 | $4,233,448 | New position | 2025-12-31 | |
| Trek Financial, LLC | 119,394 | $4,146,538 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 109,557 | $3,804,928 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 108,190 | $3,757,424 | New position | 2025-12-31 | |
| SouthState Bank Corp | 93,621 | $3,251,458 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 93,195 | $3,210,563 | New position | 2025-12-31 | |
| XTX Topco Ltd | 90,240 | $3,134,035 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | $2,778,400 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 78,035 | $2,710,171 | New position | 2025-12-31 | |
| Immersion Capital LLP | 70,776 | $2,458,050 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 68,367 | $2,373,702 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 65,087 | $2,260,487 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 60,000 | $2,083,800 | New position | 2025-12-31 | |
| KENNEDY INVESTMENT GROUP | 51,511 | $1,788,975 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 34,957 | $1,214,057 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 33,032 | $1,147,187 | New position | 2025-12-31 | |
| M3 Wealth Management, LLC | 31,103 | $1,080,210 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 30,976 | $1,075,796 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 30,319 | $1,052,979 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 28,800 | $1,000,224 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 28,138 | $977,233 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 26,362 | $915,560 | New position | 2025-12-31 | |
| BURRUS FINANCIAL SERVICES, INC. | 18,763 | $911,967 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 25,662 | $891,241 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 25,008 | $868,528 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 23,297 | $809,105 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 23,000 | $798,790 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,543 | $782,918 | New position | 2025-12-31 | |
| Ethic Inc. | 22,251 | $772,792 | New position | 2025-12-31 | |
| RAELIPSKIE PARTNERSHIP | 22,207 | $771,249 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 22,160 | $769,618 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 22,064 | $766,224 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 21,700 | $753,641 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 21,603 | $750,272 | New position | 2025-12-31 | |
| Abel Hall, LLC | 21,573 | $749,230 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 21,039 | $730,684 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,270 | $697,295 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,987 | $694,149 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 19,854 | $689,529 | New position | 2025-12-31 | |
| MQS Management LLC | 19,766 | $686,473 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 19,203 | $666,924 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 19,062 | $662,014 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 18,201 | $632,121 | New position | 2025-12-31 | |
| PDS Planning, Inc | 18,034 | $626,334 | New position | 2025-12-31 | |
| Archer Investment Corp | 17,702 | $614,778 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 17,302 | $600,897 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 15,056 | $522,894 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 14,610 | $507,424 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 14,580 | $501,698 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 14,177 | $492,397 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 14,101 | $489,734 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,090 | $489,346 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 13,119 | $455,612 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,944 | $449,545 | New position | 2025-12-31 | |
| Golden State Equity Partners | 12,892 | $447,755 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 12,787 | $444,091 | New position | 2025-12-31 | |
| Yoffe Investment Management, LLC | 12,726 | $441,974 | New position | 2025-12-31 | |
| Elgethun Capital Management | 12,694 | $440,864 | New position | 2025-12-31 | |
| Prospect Financial Services LLC | 12,502 | $434,188 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 12,418 | $431,286 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 12,409 | $430,955 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 12,345 | $428,742 | New position | 2025-12-31 | |
| Simmons Bank | 12,195 | $423,533 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 12,109 | $420,546 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 11,997 | $416,656 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 11,020 | $414,573 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 11,826 | $410,705 | New position | 2025-12-31 | |
| Second Line Capital, LLC | 11,817 | $410,391 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 11,756 | $408,286 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 11,751 | $408,129 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 11,613 | $403,319 | ▼ -301 | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 11,560 | $401,479 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 11,457 | $397,902 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 11,351 | $394,208 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 11,310 | $392,796 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 11,230 | $390,018 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 11,183 | $388,403 | New position | 2025-12-31 | |
| Uniting Wealth Partners, LLC | 10,828 | $376,044 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 10,776 | $374,240 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 10,696 | $371,472 | New position | 2025-12-31 | |
| Atlas Legacy Advisors, LLC | 10,621 | $368,923 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,617 | $368,744 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 10,510 | $365,038 | New position | 2025-12-31 | |
| Asset Advisory Group, Inc. | 10,494 | $364,457 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 10,447 | $362,825 | New position | 2025-12-31 | |
| SHAYNE & JACOBS, LLC | 10,446 | $362,790 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 10,431 | $362,262 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,681 | $362,056 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,362 | $359,900 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 10,352 | $359,525 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 10,202 | $354,302 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 10,138 | $351,988 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 10,107 | $351,028 | New position | 2025-12-31 | |
| Hexagon Capital Partners LLC | 10,035 | $348,522 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 9,882 | $343,201 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 9,846 | $341,966 | New position | 2025-12-31 | |
| DAVIDSON TRUST CO | 9,820 | $341,049 | New position | 2025-12-31 | |
| Alteri Wealth LLC | 9,744 | $338,409 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 9,598 | $333,345 | New position | 2025-12-31 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 9,568 | $332,297 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 9,501 | $329,970 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 9,500 | $329,935 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 9,469 | $328,848 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,466 | $328,754 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 9,452 | $328,275 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 9,245 | $321,099 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 9,200 | $319,516 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 9,200 | $319,516 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 9,173 | $318,578 | New position | 2025-12-31 | |
| Calydon Capital | 9,139 | $317,415 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 9,123 | $316,845 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,104 | $316,182 | New position | 2025-12-31 | |
| Weinberger Asset Management, Inc | 9,102 | $316,112 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9,097 | $315,933 | New position | 2025-12-31 |