← All institutions
Institutional Holdings
CFROwnership Summary
Institutions Holding
674
Total Shares Held
108,365,354
Total Value Held
$11,162,894,429
Quarter
2025-12-31
Active Positions
Increased Positions
52
4,946,231 shares
Decreased Positions
40
3,193,912 shares
Held Positions
28
81,912 shares
New Positions
526
100,143,299 shares
Sold Out Positions
28
90,697 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,586,085 | $1,325,238,162 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 5,010,178 | $634,447,428 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,478,857 | $605,535,354 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,201,314 | $494,667,039 | New position | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 2,777,658 | $429,203,714 | ▲ +511,784 | 0.71% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,715,665 | $419,624,556 | New position | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2,233,298 | $345,089,207 | New position | 0.31% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,091,931 | $267,138,773 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,814 | $226,786,202 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,332,319 | $168,711,555 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 322,868 | $40,884,775 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,662,592 | $170,448,669 | ▼ -103,338 | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,552,436 | $154,835,933 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,647,326 | $196,475,212 | New position | 2025-12-31 | |
| NORGES BANK | 1,412,512 | $131,897,178 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 1,043,754 | $132,170,569 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 939,839 | $101,634,971 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,167,489 | $117,958,365 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 798,866 | $97,364,905 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 610,241 | $94,297,045 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 758,257 | $89,342,474 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 778,429 | $98,572,464 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 578,725 | $89,424,587 | ▼ -33,106 | 0.27% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,356 | $103,123,539 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 647,370 | $80,258,752 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,081,141 | $99,443,514 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 532,601 | $65,509,265 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 460,437 | $71,146,724 | ▲ +150,470 | 0.63% | 2026-06-30 |
| Artemis Investment Management LLP | 436,543 | $67,454,624 | ▲ +19,298 | 0.60% | 2026-06-30 |
| Madison Asset Management, LLC | 356,874 | $45,190,908 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 800,000 | $101,304,000 | ▲ +470,000 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 429,290 | $52,827,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 394,198 | $60,911,475 | New position | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,168,081 | $147,914,097 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 15,251 | $1,926,681 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 134,356 | $17,013,500 | New position | 2025-12-31 | |
| FMR LLC | 1,994,300 | $136,249,436 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,559 | $36,666,856 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 336,291 | $34,558,274 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 133,760 | $15,522,424 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 235,795 | $36,435,043 | ▼ -92,694 | 0.61% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 371,224 | $21,323,107 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 218,020 | $27,607,873 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 148,630 | $18,821,017 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 379,422 | $40,350,342 | New position | 2025-12-31 | |
| Invesco Ltd. | 271,296 | $25,226,295 | New position | 2025-12-31 | |
| Fiera Capital Corp | 306,448 | $38,805,511 | New position | 2025-12-31 | |
| UBS Group AG | 455,763 | $43,589,722 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,480 | $22,111,893 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 237,428 | $24,510,521 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 306,176 | $28,581,725 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 165,064 | $19,866,420 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 298,179 | $28,613,852 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 149,750 | $23,139,370 | ▼ -12,533 | 0.07% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 99,500 | $22,961,065 | New position | 0.32% | 2026-06-30 |
| Lido Advisors, LLC | 149,882 | $19,000,048 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,774 | $24,563,588 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 214,500 | $27,162,135 | New position | 2025-12-31 | |
| Swiss National Bank | 224,700 | $21,244,163 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 116,594 | $18,016,043 | ▼ -4,443 | 0.23% | 2026-06-30 |
| Russell Investments Group, Ltd. | 187,728 | $17,427,944 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,559 | $18,676,199 | New position | 2025-12-31 | |
| BARCLAYS PLC | 232,333 | $22,941,238 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 104,400 | $16,131,888 | New position | 0.35% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 236,110 | $29,898,609 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 915,931 | $115,984,343 | New position | 2025-12-31 | |
| M&T BANK CORP | 205,532 | $14,094,305 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,951 | $12,478,893 | New position | 2025-12-31 | |
| Nuveen, LLC | 209,784 | $17,410,626 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,623 | $13,075,946 | ▲ +78,565 | 0.25% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,907 | $24,128,754 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 127,950 | $16,202,309 | New position | 2025-12-31 | |
| Legal & General Group Plc | 226,914 | $19,397,344 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 103,184 | $10,150,316 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 124,207 | $11,259,890 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 27,133 | $2,504,070 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 69,851 | $10,793,324 | ▼ -99 | 3.97% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,766 | $10,189,607 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 148,056 | $14,011,307 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 41,903 | $4,817,775 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 112,976 | $10,848,872 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 60,156 | $6,749,358 | New position | 2025-12-31 | |
| LPL Financial LLC | 93,961 | $9,737,678 | New position | 2025-12-31 | |
| Cerity Partners LLC | 63,511 | $8,042,302 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 55,371 | $8,555,927 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 87,848 | $7,890,352 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 53,689 | $6,798,638 | New position | 2025-12-31 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,268 | $8,230,971 | ▼ -379 | 2.28% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,530 | $10,918,455 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 53,628 | $6,790,998 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,630 | $3,715,482 | New position | 2025-12-31 | |
| Argent Trust Co | 52,893 | $6,697,840 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 47,379 | $7,345,212 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,123 | $775,355 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,607,337 | $319,643,948 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 143,040 | $17,276,233 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 44,525 | $6,880,003 | New position | 0.14% | 2026-06-30 |
| MAIRS & POWER INC | 42,731 | $5,411,027 | New position | 2025-12-31 | |
| Vest Financial, LLC | 45,963 | $5,820,295 | New position | 2025-12-31 | |
| JB Capital LLC | 40,347 | $6,234,484 | ▲ +3,297 | 0.22% | 2026-06-30 |
| CITIGROUP INC | 92,518 | $9,092,078 | New position | 2025-12-31 | |
| FIRST MERCHANTS CORP | 39,202 | $6,057,493 | ▲ +436 | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 130,200 | $16,487,226 | New position | 2025-12-31 | |
| EFG International AG | 27,015 | $3,419,424 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,263 | $5,645,908 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 35,611 | $5,502,612 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 34,929 | $5,397,229 | New position | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 116,786 | $13,797,879 | New position | 2025-12-31 | |
| Glass Wealth Management Co LLC | 32,936 | $4,170,686 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 15,037 | $1,888,637 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 32,843 | $5,074,900 | ▲ +94 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 32,452 | $5,014,483 | ▲ +85 | 0.02% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 88,389 | $11,192,699 | ▼ -14,401 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,517 | $3,678,411 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 60,591 | $5,636,999 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,794 | $4,882,001 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 32,654 | $3,828,766 | New position | 2025-12-31 | |
| Covea Finance | 28,200 | $4,357,464 | ▲ +10,800 | 0.14% | 2026-06-30 |
| SummitTX Capital, L.P. | 27,852 | $4,303,691 | New position | 0.11% | 2026-06-30 |
| Sciencast Management LP | 24,871 | $3,149,415 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 16,470 | $2,085,596 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 42,979 | $5,442,479 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 39,562 | $4,038,101 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 25,753 | $3,979,354 | New position | 0.00% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 25,400 | $3,216,402 | New position | 2025-12-31 | |
| TRB Wealth Management, LLC | 25,364 | $3,919,245 | ▼ -1,626 | 0.52% | 2026-06-30 |
| PRUDENTIAL PLC | 24,972 | $3,858,673 | New position | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 37,539 | $4,248,244 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 96,581 | $10,032,162 | New position | 2025-12-31 | |
| Tidal Investments LLC | 23,745 | $3,006,829 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 26,333 | $3,334,569 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 15,234 | $1,929,102 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 23,200 | $2,937,816 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 22,468 | $3,471,755 | ▼ -2,496 | 0.29% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 21,135 | $2,676,324 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 40,142 | $5,083,167 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 21,448 | $2,715,983 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,492 | $2,721,542 | New position | 2025-12-31 | |
| Creative Planning | 15,370 | $1,946,365 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 33,538 | $3,402,462 | New position | 2025-12-31 | |
| Cardinal Capital Management | 18,134 | $2,296,309 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 240,023 | $24,694,171 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 284,271 | $34,728,707 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 110,067 | $13,937,784 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,400 | $2,843,168 | ▲ +100 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 58,088 | $4,575,145 | New position | 2025-12-31 | |
| Rydar Equities, Inc. | 17,149 | $2,763,763 | ▲ +14,940 | 1.56% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,496 | $2,744,405 | ▲ +2,532 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,422 | $2,692,110 | ▼ -1,153 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,270 | $2,186,842 | New position | 2025-12-31 | |
| Arizona State Retirement System | 31,713 | $2,994,366 | New position | 2025-12-31 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 41,038 | $5,196,642 | New position | 2025-12-31 | |
| &PARTNERS | 18,894 | $2,127,186 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,719 | $2,428,900 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,866 | $2,016,185 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 15,863 | $2,008,732 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 22,502 | $2,470,374 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,038 | $2,775,052 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,401 | $2,576,016 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 14,809 | $2,288,283 | Unchanged | 0.13% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,064 | $1,907,554 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 14,652 | $2,264,027 | Unchanged | 1.31% | 2026-06-30 |
| Corient Private Wealth LP | 14,429 | $2,229,541 | ▼ -2,059 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 65,598 | $6,447,678 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 24,400 | $2,312,439 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,305 | $1,811,442 | New position | 2025-12-31 | |
| Mariner, LLC | 5,876 | $744,435 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,606 | $1,611,931 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 34,277 | $2,879,170 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 13,501 | $2,086,175 | ▲ +2,034 | 0.01% | 2026-06-30 |
| DB&C Advisors, LLC | 13,250 | $1,677,815 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,856 | $2,314,813 | New position | 2025-12-31 | |
| Aspen Wealth Management LLC | 12,422 | $1,919,431 | ▲ +26 | 0.33% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 12,119 | $1,872,627 | ▼ -824 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 34,857 | $2,542,905 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 21,929 | $1,940,859 | New position | 2025-12-31 | |
| COMMERCE BANK | 11,861 | $1,501,957 | New position | 2025-12-31 | |
| Atom Investors LP | 8,344 | $1,056,601 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 10,800 | $1,367,604 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,078 | $1,276,177 | New position | 2025-12-31 | |
| Beck Bode, LLC | 9,289 | $1,176,301 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 41,863 | $5,301,112 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 9,792 | $1,513,060 | ▲ +663 | 0.22% | 2026-06-30 |
| Atria Investments, Inc | 29,619 | $2,363,886 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 158,037 | $9,711,494 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 7,142 | $904,365 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,676 | $1,492,972 | New position | 2025-12-31 | |
| 1900 WEALTH MANAGEMENT LLC | 9,074 | $1,402,085 | ▲ +1 | 0.08% | 2026-06-30 |
| STEPHENS INC /AR/ | 8,196 | $1,037,859 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 9,075 | $1,149,167 | New position | 2025-12-31 | |
| Utah Retirement Systems | 9,796 | $1,240,467 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 8,949 | $1,382,801 | ▲ +6,378 | 0.05% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,843 | $1,366,421 | ▲ +2,812 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | $747,117 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 8,667 | $1,339,233 | ▲ +1,753 | 0.04% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 8,667 | $1,339,233 | ▲ +1,753 | 0.15% | 2026-06-30 |
| Carnegie Investment Counsel | 8,623 | $1,332,426 | Unchanged | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 13,683 | $1,391,918 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 8,378 | $1,294,570 | ▼ -356 | 0.75% | 2026-06-30 |
| EIGHT 31 FINANCIAL, LLC | 9,250 | $1,171,328 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 17,545 | $1,811,289 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 9,473 | $1,199,566 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,323 | $1,286,070 | ▲ +109 | 0.05% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 7,065 | $894,641 | New position | 2025-12-31 | |
| First National Advisers, LLC | 24,512 | $3,103,875 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,412 | $432,062 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,850 | $359,512 | New position | 2025-12-31 | |
| ASSETMARK, INC | 7,939 | $1,226,746 | ▲ +252 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,038 | $891,222 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 35,267 | $4,465,860 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,899 | $963,881 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 7,241 | $916,928 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,099 | $893,412 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 7,164 | $1,106,981 | ▲ +1,407 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,797 | $987,378 | New position | 2025-12-31 | |
| 17 CAPITAL PARTNERS, LLC | 7,110 | $900,339 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,930 | $317,900 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,899 | $1,255,125 | New position | 2025-12-31 | |
| Sigma Planning Corp | 7,118 | $901,413 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,828 | $954,418 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 6,715 | $1,037,601 | ▲ +784 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,484 | $1,001,907 | ▼ -28,598 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,830 | $1,624,746 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 33,100 | $4,191,453 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 2,121 | $268,569 | New position | 2025-12-31 | |
| WealthPLAN Partners, LLC | 22,227 | $2,814,582 | New position | 2025-12-31 | |
| BURNEY CO/ | 6,170 | $953,388 | ▼ -49 | 0.03% | 2026-06-30 |
| Pallas Capital Advisors LLC | 6,095 | $941,799 | ▲ +1,217 | 0.03% | 2026-06-30 |
| MMBG INVESTMENT ADVISORS CO. | 6,070 | $768,644 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 6,056 | $935,773 | ▲ +2,675 | 0.08% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 13,861 | $1,166,303 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 39,232 | $4,484,241 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,849 | $360,769 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,850 | $903,942 | ▲ +4,100 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,758 | $729,135 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,335 | $802,201 | New position | 2025-12-31 | |
| Financial Planning Hawaii, Inc. | 5,704 | $881,382 | Unchanged | 0.47% | 2026-06-30 |
| Equitable Holdings, Inc. | 5,488 | $848,006 | New position | 0.01% | 2026-06-30 |
| Meridian Wealth Management, LLC | 3,408 | $431,516 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 5,195 | $657,863 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 5,316 | $821,432 | ▼ -1,336 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 2,484 | $314,548 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 5,126 | $792,070 | ▲ +126 | 0.30% | 2026-06-30 |
| Allianz Asset Management GmbH | 7,131 | $902,999 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 5,008 | $773,848 | Unchanged | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 4,934 | $762,402 | ▼ -80 | 0.06% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 4,842 | $613,142 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,674 | $591,869 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 677,048 | $39,245,411 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,393 | $303,049 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,620 | $4,004,041 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 4,845 | $613,522 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 7,378 | $934,276 | ▼ -208 | 2025-12-31 | |
| IMC-Chicago, LLC | 4,600 | $710,792 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,213 | $399,807 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 4,923 | $623,294 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 38,296 | $4,190,042 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 25,093 | $1,767,525 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,775 | $478,029 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 5,229 | $662,148 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 6,452 | $817,017 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,326 | $950,838 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,673 | $591,742 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,928 | $497,390 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 8,110 | $1,026,969 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 1,964 | $248,701 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,025 | $762,946 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,706 | $572,651 | ▼ -294 | 0.00% | 2026-06-30 |
| Diesslin Group, Inc. | 3,699 | $571,569 | Unchanged | 0.22% | 2026-06-30 |
| Ethic Inc. | 3,554 | $450,010 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 3,667 | $566,625 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,461 | $944,786 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 53,539 | $3,354,600 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,548 | $548,237 | New position | 0.01% | 2026-06-30 |
| Advisor Resource Council | 2,474 | $344,034 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,490 | $539,275 | ▼ -88 | 0.05% | 2026-06-30 |
| Symphony Financial, Ltd. Co. | 3,287 | $421,841 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 8,139 | $467,504 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 4,925 | $623,653 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,468 | $505,151 | New position | 2025-12-31 | |
| Fearless Solutions, LLC dba Best Invest | 3,315 | $512,234 | ▼ -25 | 0.27% | 2026-06-30 |
| Nykredit A/S | 3,129 | $483,493 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,422 | $788,774 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,815 | $654,860 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,925 | $370,363 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,025 | $467,423 | ▲ +415 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 3,023 | $467,114 | New position | 0.08% | 2026-06-30 |
| Garrett Wealth Advisory Group, LLC | 1,697 | $214,891 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 2,997 | $463,096 | ▼ -895 | 0.27% | 2026-06-30 |
| AlphaCore Capital LLC | 2,996 | $462,942 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,407 | $431,428 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 3,278 | $415,093 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 3,049 | $386,095 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 2,995 | $379,253 | New position | 2025-12-31 | |
| LCNB CORP | 2,800 | $354,564 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,702 | $215,524 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,144 | $398,145 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 2,606 | $402,680 | New position | 0.19% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 2,505 | $317,148 | New position | 2025-12-31 | |
| National Philanthropic Trust | 2,563 | $396,035 | ▲ +17 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,560 | $395,571 | ▼ -88 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 2,667 | $337,722 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,530 | $320,374 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 2,389 | $369,149 | ▲ +34 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,381 | $367,973 | ▼ -1,812 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,594 | $201,847 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 2,351 | $363,219 | ▲ +72 | 0.01% | 2026-06-30 |
| Cedar Wealth Management, LLC | 1,800 | $227,934 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,310 | $292,515 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,236 | $345,507 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,147 | $271,915 | New position | 2025-12-31 | |
| Trinity Legacy Partners, LLC | 2,085 | $340,939 | New position | 0.07% | 2026-06-30 |
| Ballentine Partners, LLC | 2,225 | $281,752 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 3,751 | $474,990 | New position | 2025-12-31 | |
| Jain Global LLC | 2,184 | $337,472 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 558,114 | $29,290,204 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,743 | $5,665,806 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,690 | $304,518 | ▲ +436 | 2025-12-31 | |
| Abel Hall, LLC | 2,153 | $332,682 | ▲ +95 | 0.06% | 2026-06-30 |
| WINTON GROUP Ltd | 2,096 | $323,874 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 2,075 | $320,623 | New position | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 2,461 | $309,054 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 2,028 | $256,806 | New position | 2025-12-31 | |
| ENZI WEALTH | 2,000 | $314,760 | Unchanged | 0.10% | 2026-06-30 |
| Man Group plc | 31,180 | $3,948,324 | New position | 2025-12-31 | |
| Warwick Investment Management, Inc. | 2,019 | $311,976 | Unchanged | 0.04% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,000 | $253,260 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 8,350 | $638,138 | New position | 2025-12-31 | |
| Elk River Wealth Management LLC | 1,963 | $248,575 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,603 | $464,644 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,952 | $301,623 | ▲ +470 | 0.00% | 2026-06-30 |
| Strategic Financial Concepts, LLC | 1,928 | $297,915 | Unchanged | 0.09% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,611 | $203,977 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 1,872 | $289,251 | ▼ -102 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 2,168 | $274,534 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 47 | $5,951 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,774 | $286,382 | ▲ +295 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 1,849 | $285,690 | ▼ -134 | 0.04% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 1,963 | $248,575 | New position | 2025-12-31 | |
| Coastline Trust Co | 1,815 | $280,454 | Unchanged | 0.02% | 2026-06-30 |
| REXFORD CAPITAL INC | 1,771 | $224,262 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 1,800 | $278,136 | Unchanged | 0.11% | 2026-06-30 |
| EVERPAR ADVISORS LLC | 1,798 | $277,827 | ▼ -42 | 0.08% | 2026-06-30 |
| Prospera Financial Services Inc | 1,789 | $226,537 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 75,724 | $4,592,928 | New position | 2025-12-31 | |
| Meridian Wealth Advisors, LLC | 1,775 | $274,327 | New position | 0.03% | 2026-06-30 |
| MOR Wealth Management, LLC | 1,774 | $274,118 | New position | 0.11% | 2026-06-30 |
| North Dakota State Investment Board | 2,093 | $265,037 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,759 | $271,801 | ▲ +43 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 2,579 | $326,579 | New position | 2025-12-31 | |
| Argyle Capital Partners, LLC | 1,730 | $219,070 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 1,712 | $216,791 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 1,682 | $259,895 | New position | 0.03% | 2026-06-30 |
| Americana Partners, LLC | 1,648 | $254,649 | ▼ -273 | 0.01% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,636 | $252,745 | ▲ +7 | 0.03% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 1,618 | $250,014 | ▲ +106 | 0.01% | 2026-06-30 |
| Phillips Wealth Planners LLC | 1,582 | $226,748 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,542 | $238,270 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 6,631 | $839,729 | New position | 2025-12-31 | |
| MAI Capital Management | 631 | $78,846 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 1,503 | $232,244 | Unchanged | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 1,501 | $231,880 | New position | 0.00% | 2026-06-30 |
| Third View Private Wealth, LLC | 1,496 | $231,162 | ▼ -577 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 1,492 | $230,544 | New position | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 1,486 | $229,617 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 1,477 | $228,226 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,466 | $226,515 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 3,187 | $403,569 | New position | 2025-12-31 | |
| Prosperitas Financial LLC | 1,446 | $223,495 | ▼ -73 | 0.07% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,441 | $222,663 | New position | 0.01% | 2026-06-30 |
| MOTCO | 1,397 | $176,902 | New position | 2025-12-31 | |
| SFMG, LLC | 1,397 | $215,864 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,394 | $215,401 | New position | 0.03% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 1,389 | $214,616 | New position | 0.03% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 1,373 | $212,156 | New position | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 1,361 | $210,302 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 1,324 | $167,666 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 1,315 | $203,164 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,260 | $202,618 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 1,288 | $202,077 | New position | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 1,304 | $201,494 | New position | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 1,296 | $200,258 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 455 | $57,571 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 1,298 | $164,366 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,050 | $132,962 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,032 | $159,465 | Unchanged | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1 | $126 | New position | 2025-12-31 | |
| Corsicana & Co. | 1,000 | $154,520 | Unchanged | 0.07% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 995 | $153,803 | ▼ -22 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 972 | $150,194 | ▲ +73 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 454 | $55,268 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,005 | $118,338 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 780 | $120,554 | ▲ +91 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,532 | $141 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,321 | $194,678 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 590 | $91,167 | ▼ -10 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 543 | $83,904 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 2,241 | $283,778 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 1,052 | $133,214 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,373 | $120,108 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 727 | $85,764 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 500 | $77,260 | Unchanged | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 417 | $52,805 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 424 | $53,692 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 373,373 | $47,280 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 586 | $73,929 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 397 | $50,272 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 390 | $60,263 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 387 | $59,799 | Unchanged | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 371 | $57,327 | ▲ +363 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 363 | $56,091 | ▲ +218 | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,359 | $102,894 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 383,363 | $48,546 | New position | 2025-12-31 | |
| ARVEST INVESTMENTS, INC. | 352 | $54,461 | ▲ +3 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,471 | $118,388 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 323 | $49,910 | ▲ +24 | 0.01% | 2026-06-30 |
| Community Bank, N.A. | 102,788 | $5,923,238 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 129 | $10,039 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 152 | $19,248 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 185 | $23,427 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 228 | $35,231 | ▲ +17 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 579,137 | $46,969 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 194 | $29,977 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 850 | $80,652 | New position | 2025-12-31 | |
| Alpine Bank Wealth Management | 190 | $29,359 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 900 | $72,454 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 159 | $24,568 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 156 | $24,105 | ▼ -9 | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 6 | $760 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 32 | $4,053 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 187,052 | $23,665 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 139 | $16,148 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 113 | $17,461 | ▲ +62 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 104 | $16,070 | ▲ +27 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 102 | $5,859 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 98 | $15,064 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 630 | $63,586 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 96 | $14,834 | ▲ +9 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 89 | $11,271 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 788 | $99,784 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 75 | $12,451 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,753 | $14,351 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 70 | $10,816 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 64 | $8,104 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 64 | $9,890 | ▼ -15 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 64 | $8,104 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 63 | $9,735 | ▲ +2 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 63 | $7,978 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,023 | $9,546 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60 | $7,690 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 57,943 | $8,953 | ▼ -3,957 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 228 | $28,872 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 89 | $9,056 | New position | 2025-12-31 | |
| Sachetta, LLC | 36 | $4,559 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 52 | $6,585 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 37 | $4,686 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 53 | $7,572 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 49 | $7,571 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 13 | $1,675 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 94 | $8,236 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 54,606 | $5,119 | New position | 2025-12-31 | |
| Park Place Capital Corp | 45 | $6,953 | Unchanged | 0.00% | 2026-06-30 |
| Curat Global, LLC | 50 | $6,332 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 43 | $4,470 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 84,697 | $7,503 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 37 | $5,717 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 89 | $6,773 | New position | 2025-12-31 | |
| CNB Bank | 34 | $4,305 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 85,642 | $6,823 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 32 | $4,052 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 43,692 | $4,470 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 18,377 | $2,325 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 24,905 | $3,154 | New position | 2025-12-31 | |
| Caldwell Trust Co | 25 | $3,166 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 4 | $507 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 23 | $3,554 | ▲ +10 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 22 | $3,449 | Unchanged | 0.00% | 2026-06-30 |
| LATHROP INVESTMENT MANAGEMENT CO | 27,586 | $3,493 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 22 | $2,786 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 21 | $3,245 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 21 | $3,245 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 18 | $2,491 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 36,432 | $3,658 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 20 | $3,103 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 15 | $1,899 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,086 | $4,676 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,671 | $3,217 | New position | 2025-12-31 | |
| JDM Financial Group LLC | 19 | $2,936 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1 | $127 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 17 | $2,153 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 18 | $2,279 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 17 | $2,627 | New position | 0.00% | 2026-06-30 |
| Granite FO LLC | 17 | $2,153 | New position | 2025-12-31 | |
| Bravera Wealth | 17 | $2,627 | ▼ -4 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 16 | $2,472 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $1,232 | New position | 2025-12-31 | |
| SouthState Bank Corp | 14 | $1,773 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 15 | $1,900 | New position | 2025-12-31 | |
| NEVILLE RODIE & SHAW INC | 13,974 | $2,159 | Unchanged | 0.14% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $225 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 153,492 | $19,436,692 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 46,049 | $5,831,152 | New position | 2025-12-31 | |
| Formuepleje A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 13,100 | $1,658,853 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 105,908 | $13,411,130 | New position | 2025-12-31 | |
| XTX Topco Ltd | 21,781 | $2,411,279 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 18,952 | $1,914,731 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 326,249 | $19,360,723 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovran Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,241 | $537,038 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,189 | $277,193 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 3,019 | $382,296 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 1,628 | $206,172 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 1,738 | $220,083 | New position | 2025-12-31 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 407 | $51,538 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 397 | $38,648 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 269 | $34,063 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 120 | $15,196 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 75 | $9,517 | New position | 2025-12-31 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 417 | $23,952 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 8 | $1,013 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 12,679,925 | $1,171,476,292 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 988,258 | $123,521,267 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 695,820 | $39,967,901 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 210,800 | $26,693,604 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 401,450 | $23,059,288 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 133,548 | $18,034,322 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,285 | $10,470,450 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 72,586 | $9,802,012 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 122,201 | $7,019,225 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 60,738 | $6,981,299 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 70,354 | $6,251,478 | New position | 2025-12-31 | |
| STRS OHIO | 46,424 | $5,830,238 | New position | 2025-12-31 | |
| Amundi | 38,435 | $4,318,970 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 32,930 | $4,169,095 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 69,789 | $4,008,676 | New position | 2025-12-31 | |
| COMERICA BANK | 39,340 | $3,850,182 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 56,000 | $3,216,640 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 48,362 | $3,168,006 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 24,755 | $3,134,726 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 35,761 | $2,931,648 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 31,044 | $2,769,299 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 32,456 | $2,626,747 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 20,296 | $2,570,082 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,058 | $2,372,769 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 39,229 | $2,253,325 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,147 | $2,191,164 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 34,473 | $1,980,129 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 14,262 | $1,805,997 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,166 | $1,793,841 | ▼ -71,906 | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28,530 | $1,638,763 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,566 | $1,411,071 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 10,257 | $1,298,844 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 22,251 | $1,278,103 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,969 | $1,147,019 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,842 | $1,064,164 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 7,311 | $925,792 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,268 | $762,147 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 12,073 | $693,482 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 11,174 | $641,876 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 4,981 | $630,744 | New position | 2025-12-31 | |
| Meridian Wealth Partners, LLC | 10,890 | $625,533 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 10,200 | $585,786 | New position | 2025-12-31 | |
| Strategic Financial Services, Inc. | 8,686 | $576,664 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,152 | $572,290 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,391 | $569,309 | New position | 2025-12-31 | |
| Drum Hill Capital, LLC | 9,436 | $542,004 | New position | 2025-12-31 | |
| FORA Capital, LLC | 3,922 | $496,643 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 3,802 | $481,447 | New position | 2025-12-31 | |
| Sather Financial Group Inc | 3,754 | $475,370 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,700 | $468,531 | New position | 2025-12-31 | |
| Carl P. Sherr & Co., LLC | 7,370 | $460,623 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,984 | $457,933 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,386 | $428,769 | New position | 2025-12-31 | |
| Aureum Wealth Management, LLC | 7,350 | $422,184 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 7,311 | $419,944 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 3,023 | $382,802 | New position | 2025-12-31 | |
| Minerva Advisors LLC | 6,618 | $380,138 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 6,544 | $375,867 | New position | 2025-12-31 | |
| Allegheny Financial Group | 6,140 | $352,708 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,744 | $347,473 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,720 | $344,433 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 2,707 | $342,787 | New position | 2025-12-31 | |
| Scientech Research LLC | 1,992 | $252,247 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,162 | $239,040 | New position | 2025-12-31 | |
| LAWOOD & CO | 4,088 | $234,815 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,819 | $230,340 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 4,000 | $229,760 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,812 | $229,465 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 3,933 | $225,910 | New position | 2025-12-31 | |
| Operose Advisors LLC | 3,925 | $225,452 | New position | 2025-12-31 | |
| Keel Point, LLC | 1,765 | $223,502 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 1,749 | $221,486 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 1,742 | $220,589 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 1,723 | $218,183 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,639 | $207,547 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,608 | $207,243 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,504 | $201,270 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 3,150 | $180,936 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,044 | $132,280 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 871 | $110,298 | New position | 2025-12-31 | |
| Quarry LP | 818 | $100,400 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $100,129 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 792 | $50,115 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 371 | $47,032 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 427 | $46,948 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 780 | $44,804 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 332 | $42,042 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 485 | $33,989 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $12,663 | New position | 2025-12-31 | |
| NATIXIS | 82 | $10,384 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 143 | $8,214 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 139 | $8,030 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 56 | $7,091 | New position | 2025-12-31 | |
| Addison Advisors LLC | 90 | $5,170 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 35 | $4,463 | New position | 2025-12-31 | |
| Activest Wealth Management | 29 | $3,672 | New position | 2025-12-31 | |
| Torren Management, LLC | 45 | $3,250 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 23 | $2,912 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 36 | $2,068 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,100 | $1,659 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 12 | $1,520 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | $1,520 | New position | 2025-12-31 | |
| CWM, LLC | 12,438 | $1,440 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 11 | $1,393 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 13,818 | $1,339 | New position | 2025-12-31 | |
| South Dakota Investment Council | 10,385 | $1,315 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 9 | $1,140 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $864 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 14,751 | $847 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | $760 | New position | 2025-12-31 | |
| KBC Group NV | 7,246 | $688 | New position | 2025-12-31 | |
| Fruth Investment Management | 5,200 | $658 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 9 | $521 | New position | 2025-12-31 | |
| Community Bank & Trust, Waco, Texas | 3,600 | $456 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2 | $253 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $253 | Unchanged | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,514 | $163 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 1 | $127 | New position | 2025-12-31 | |
| Covestor Ltd | 1,739 | $117 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $115 | New position | 2025-12-31 | |
| Lipe & Dalton | 1,800 | $104 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 151 | $22 | New position | 2025-12-31 | |
| Smithfield Trust Co | 270 | $16 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 115 | $14 | New position | 2025-12-31 | |
| CX Institutional | 14 | $2 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 16 | $2 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 19 | $2 | New position | 2025-12-31 |