← All institutions
Institutional Holdings
EVRGOwnership Summary
Institutions Holding
688
Total Shares Held
830,526,007
Total Value Held
$18,778,521,289
Quarter
2025-12-31
Active Positions
Increased Positions
56
226,342,975 shares
Decreased Positions
51
181,234,531 shares
Held Positions
10
195,490,869 shares
New Positions
518
227,457,632 shares
Sold Out Positions
53
18,157,353 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,865,085 | $1,657,489,931 | New position | 2025-12-31 | |
| STATE STREET CORP | 16,610,151 | $1,204,069,846 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,657,069 | $1,266,810,474 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,329,099 | $979,174,027 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 9,452,950 | $685,244,333 | New position | 2025-12-31 | |
| Invesco Ltd. | 7,514,679 | $544,739,076 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,447,150 | $465,684,242 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,091,518 | $441,574,142 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,873,667 | $280,802,267 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,760,548 | $272,602,124 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,333,337 | $96,653,611 | ▼ -283,159 | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 175,000,000 | $249,138,750 | ▲ +64,000,000 | 3.24% | 2026-06-30 |
| CITADEL ADVISORS LLC | 979,729 | $71,020,555 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,771,842 | $128,440,799 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,656,692 | $192,583,582 | New position | 2025-12-31 | |
| Bluescape Energy Partners LLC | 2,657,473 | $192,640,218 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,879,977 | $208,769,746 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,208,543 | $160,097,284 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,899,037 | $210,151,192 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,621,543 | $190,035,650 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,188,020 | $158,609,570 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 134,000,000 | $190,769,100 | Unchanged | 2.96% | 2026-06-30 |
| Magellan Asset Management Ltd | 2,409,310 | $174,650,882 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,847,410 | $133,918,728 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,741,269 | $126,232,748 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,942,359 | $171,280,943 | ▲ +40,357 | 0.05% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,777,469 | $153,626,645 | ▲ +387,827 | 2.14% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,491,407 | $108,112,094 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,431,870 | $248,776,256 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,673,376 | $121,303,029 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,181,699 | $128,803,901 | ▲ +239,990 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 517,932 | $37,544,891 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,347,410 | $97,681,740 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 80,491 | $5,834,793 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,897,624 | $137,558,773 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,285,098 | $111,071,020 | New position | 0.02% | 2026-06-30 |
| Energy Income Partners, LLC | 1,222,554 | $88,622,940 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,100,841 | $79,799,986 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 232,386 | $16,845,661 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,043,554 | $75,647,229 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 287,399 | $20,833,553 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 1,014,134 | $73,514,604 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,022,243 | $74,214,693 | New position | 2025-12-31 | |
| UBS Group AG | 1,077,500 | $78,107,975 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,826,964 | $132,436,620 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,058,482 | $76,729,360 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 61,649,000 | $87,800,506 | ▼ -78,000 | 0.29% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 970,282 | $70,335,783 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 972,479 | $84,051,359 | ▲ +5,175 | 0.74% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 949,233 | $68,815,059 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,452,966 | $105,325,505 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,138,521 | $82,532,173 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,146,474 | $83,107,900 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 49,123,000 | $69,781,825 | Unchanged | 1.15% | 2026-06-30 |
| Gotham Asset Management, LLC | 679,078 | $49,226,364 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 177,667 | $12,879,103 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 644,791 | $46,743,072 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 105,387 | $7,639,504 | New position | 2025-12-31 | |
| BARCLAYS PLC | 916,358 | $66,426,790 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 399,857 | $28,985,647 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 695,348 | $50,405,757 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 305,617 | $22,154,176 | New position | 2025-12-31 | |
| Swiss National Bank | 630,726 | $45,721,328 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 649,235 | $47,063,045 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 614,758 | $53,210,142 | ▼ -22,504 | 0.02% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,364,928 | $98,943,631 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 606,618 | $43,973,739 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,214 | $34,947,879 | New position | 2025-12-31 | |
| Creative Planning | 229,060 | $16,604,553 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 474,988 | $34,431,880 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 521,983 | $45,114,991 | ▼ -6,416 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 389,219 | $28,214,470 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 496,603 | $42,921,397 | New position | 0.02% | 2026-06-30 |
| TPG GP A, LLC | 29,750,000 | $42,316,400 | ▼ -10,250,000 | 0.85% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,665 | $44,194,616 | New position | 2025-12-31 | |
| Capula Management Ltd | 27,515,359 | $40,492,936 | ▲ +27,483,534 | 0.14% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 459,699 | $39,731,785 | New position | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 46,413 | $3,364,478 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 237,494 | $17,215,940 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 432,368 | $31,342,356 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 328,663 | $23,824,779 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 259,820 | $18,836,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 399,617 | $28,968,275 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 409,158 | $35,362,682 | ▼ -71,549 | 0.04% | 2026-06-30 |
| Hudson Bay Capital Management LP | 123,998 | $8,988,615 | ▼ -218,908 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 405,159 | $29,369,885 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 586,192 | $42,493,058 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 383,913 | $27,829,841 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 380,385 | $27,574,098 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 322,420 | $23,372,565 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 362,375 | $26,268,564 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,207,882 | $87,559,366 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | $28,473,000 | ▼ -10,000,000 | 0.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 315,194 | $27,242,217 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 292,628 | $21,212,636 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 15,843,500 | $26,179,905 | ▼ -4,341,500 | 1.24% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 316,511 | $22,943,890 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 291,540 | $21,133,735 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,923 | $4,561,314 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 16,895,000 | $24,061,834 | ▼ -130,000 | 1.96% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,990,300 | $23,295,756 | ▼ -1,000,000 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,354 | $19,960,411 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,784 | $2,014,863 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 233,062 | $16,893,224 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 269,043 | $19,502,927 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 326,371 | $23,658,634 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 15,000,000 | $21,363,000 | ▼ -10,000,000 | 0.77% | 2026-06-30 |
| Investment Management Corp of Ontario | 15,576 | $1,129,104 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 233,952 | $20,220,000 | ▼ -10,944 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 228,605 | $19,758,330 | New position | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,733 | $16,000,935 | New position | 2025-12-31 | |
| LPL Financial LLC | 195,552 | $14,175,534 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 9,448 | $684,886 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 292,952 | $21,236,090 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 200,172 | $14,510,468 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 223,294 | $16,186,582 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 127,467 | $9,240,082 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,330 | $8,867,702 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 126,292 | $9,154,913 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 175,441 | $15,163,366 | ▼ -34,799 | 0.25% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 172,616 | $12,512,934 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 215,467 | $15,618,828 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 175,737 | $12,739,175 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,300,000 | $14,684,195 | ▲ +5,275,000 | 0.33% | 2026-06-30 |
| M&T BANK CORP | 190,496 | $13,736,231 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 108,819 | $7,888,289 | New position | 2025-12-31 | |
| Sagefield Capital LP | 142,844 | $10,354,761 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 159,227 | $11,542,365 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 154,153 | $11,174,551 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 140,483 | $10,183,621 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,791 | $4,334,250 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 455,429 | $33,022,506 | New position | 2025-12-31 | |
| Savant Capital, LLC | 5,539 | $401,549 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,100 | $27,553,449 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 8,703,000 | $12,379,148 | Unchanged | 0.72% | 2026-06-30 |
| Leeward Investments, LLC - MA | 156,034 | $11,310,937 | New position | 2025-12-31 | |
| Verbena Value LP | 373,900 | $27,104,011 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 10,369 | $751,648 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 139,420 | $12,050,071 | ▲ +1,996 | 0.81% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,850 | $28,985,127 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 116,159 | $7,169,625 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 220,173 | $15,960,341 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 164,000 | $11,888,360 | New position | 2025-12-31 | |
| Tidal Investments LLC | 26,194 | $1,898,803 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 134,442 | $11,619,822 | ▲ +6,637 | 0.01% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 129,607 | $9,395,177 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 127,851 | $11,050,174 | ▼ -13,537 | 1.66% | 2026-06-30 |
| Neuberger Berman Group LLC | 131,210 | $9,511,425 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 131,254 | $9,514,628 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,512 | $14,245,155 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 165,668 | $12,009,291 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 125,681 | $9,110,616 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 115,058 | $8,404,146 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 198,579 | $14,394,992 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 112,012 | $8,119,750 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 135,128 | $9,871,910 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 116,857 | $8,470,964 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 81,276 | $5,891,697 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 158,332 | $11,477,485 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 83,956 | $6,085,970 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 108,425 | $7,899,549 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 43,099 | $3,124,247 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,639 | $8,020,221 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 100,000 | $8,643,000 | Unchanged | 0.77% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 97,807 | $8,453,426 | ▲ +2,258 | 0.47% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 108,604 | $8,333,185 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 32,189 | $2,333,381 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 90,591 | $6,566,942 | New position | 2025-12-31 | |
| Cerity Partners LLC | 113,096 | $8,198,345 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 85,061 | $6,166,072 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 84,627 | $6,134,611 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,845 | $7,419,583 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 78,281 | $5,674,590 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 84,362 | $7,271,156 | ▲ +68,506 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,361 | $7,204,910 | New position | 0.13% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,235 | $9,585,715 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 159,908 | $11,591,731 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 81,079 | $5,877,417 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 84,178 | $6,102,063 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 79,746 | $6,873,308 | ▲ +57,354 | 0.09% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,449 | $5,469,273 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 26,535 | $1,923,522 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 76,732 | $5,569,136 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 82,729 | $5,997,035 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 75,133 | $5,446,391 | New position | 2025-12-31 | |
| ASSETMARK, INC | 73,478 | $6,350,687 | ▲ +17,243 | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 66,729 | $4,837,185 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 115,518 | $8,373,900 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 77,983 | $5,652,988 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,618 | $5,409,059 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,824 | $2,318,817 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 70,384 | $5,102,136 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 69,898 | $6,041,284 | ▼ -3,920 | 0.02% | 2026-06-30 |
| Lifeworks Advisors, LLC | 54,005 | $3,914,795 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,400 | $4,015,946 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 66,952 | $5,786,661 | ▼ -8,851 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 63,108 | $4,574,699 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,607 | $4,248,421 | New position | 2025-12-31 | |
| Czech National Bank | 65,613 | $5,670,932 | ▲ +2,915 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 70,938 | $5,142,296 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,481 | $4,819,208 | New position | 2025-12-31 | |
| Midwest Trust Co | 70,646 | $5,121,129 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 18,990 | $1,376,586 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 63,542 | $4,606,160 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 151,165 | $10,957,951 | New position | 2025-12-31 | |
| INCOME RESEARCH & MANAGEMENT | 3,722,000 | $5,294,173 | ▼ -600,000 | 2.87% | 2026-06-30 |
| HUB Investment Partners, LLC | 69,971 | $5,072,170 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 60,741 | $5,249,845 | ▼ -63 | 0.06% | 2026-06-30 |
| EFG International AG | 3,500,640 | $5,038,090 | ▲ +374 | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 58,012 | $5,014,055 | ▼ -11,682 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 56,886 | $4,916,657 | ▲ +5,677 | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 59,247 | $4,294,815 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 112,137 | $8,128,811 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 811,202 | $58,804,033 | New position | 2025-12-31 | |
| Ethic Inc. | 17,679 | $1,281,550 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 53,881 | $3,905,834 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 41,499 | $3,008,263 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 105,780 | $7,667,992 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 55,184 | $4,000,288 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 78,550 | $5,694,090 | New position | 2025-12-31 | |
| Ledyard National Bank | 52,478 | $4,535,674 | ▼ -2,311 | 0.36% | 2026-06-30 |
| Woodline Partners LP | 39,277 | $2,847,190 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 47,891 | $3,471,615 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 48,425 | $4,185,373 | ▼ -462 | 0.01% | 2026-06-30 |
| Trilogy Capital Inc. | 47,210 | $4,080,339 | ▲ +125 | 0.16% | 2026-06-30 |
| Pictet Asset Management Holding SA | 47,006 | $3,407,465 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,213 | $2,552,590 | New position | 2025-12-31 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 46,691 | $3,384,622 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 47,682 | $3,456,469 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 45,488 | $3,297,453 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 40,118 | $2,908,154 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 47,178 | $3,939,114 | ▲ +3,146 | 0.07% | 2026-06-30 |
| BAILARD, INC. | 45,018 | $3,263,355 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 44,939 | $3,884,007 | ▼ -6,836 | 0.24% | 2026-06-30 |
| Dockside LLC | 43,210 | $3,132,293 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,225 | $3,062,498 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 40,999 | $2,972,018 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 43,859 | $3,790,734 | New position | 0.02% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 43,460 | $3,150,410 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 43,706 | $3,777,510 | ▼ -956 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 39,992 | $2,899,020 | New position | 2025-12-31 | |
| Trexquant Investment LP | 43,332 | $3,745,185 | ▲ +36,237 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 35,014 | $2,538,164 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,447 | $3,638,153 | ▲ +7,175 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 19,109 | $1,385,175 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 48,800 | $3,537,512 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 61,924 | $4,488,260 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40,803 | $2,957,809 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 35,011 | $2,537,914 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 26,891 | $1,949,311 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 24,726 | $1,792,422 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 93,536 | $6,780,425 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 10,505 | $761,482 | New position | 2025-12-31 | |
| Aberdeen Group plc | 38,602 | $3,336,371 | ▲ +1,753 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 38,046 | $3,288,330 | ▼ -2,379 | 0.00% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 30,282 | $2,212,100 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,470 | $3,238,532 | ▼ -2,265 | 0.04% | 2026-06-30 |
| Inspire Advisors, LLC | 40,826 | $2,959,498 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 30,427 | $2,205,653 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 43,991 | $3,188,907 | New position | 2025-12-31 | |
| Ranch Capital Advisors Inc. | 31,183 | $2,260,435 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 18,939 | $1,372,888 | New position | 2025-12-31 | |
| Utah Retirement Systems | 37,985 | $2,753,533 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 33,289 | $2,413,102 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,769 | $2,954,937 | New position | 2025-12-31 | |
| CONNING INC. | 34,073 | $2,469,952 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 34,940 | $2,532,688 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,967 | $2,099,818 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,729 | $2,300,035 | New position | 2025-12-31 | |
| Community Bank of Raymore | 31,764 | $2,745,363 | ▲ +1,850 | 1.62% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,874 | $2,310,546 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,353 | $2,200,289 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 26,457 | $1,917,905 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 11,008 | $798,010 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,401 | $2,203,767 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,514 | $1,849,510 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 33,162 | $2,403,914 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 11,347 | $822,544 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 1,747,000 | $2,481,351 | ▲ +578,000 | 0.45% | 2026-06-30 |
| WealthTrust Axiom LLC | 28,853 | $2,091,584 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 28,446 | $2,458,588 | ▲ +3,923 | 0.07% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,316 | $1,907,647 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,214 | $957,882 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 27,863 | $2,019,789 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 22,657 | $1,642,429 | New position | 2025-12-31 | |
| Brookstone Capital Management | 27,129 | $2,344,751 | ▼ -1,077 | 0.02% | 2026-06-30 |
| ALERUS FINANCIAL NA | 26,845 | $2,320,213 | ▲ +14,090 | 0.10% | 2026-06-30 |
| Arax Advisory Partners | 6,059 | $439,245 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 24,420 | $1,770,206 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 1,600,000 | $2,273,094 | Unchanged | 1.38% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,399 | $1,551,259 | New position | 2025-12-31 | |
| Man Group plc | 33,042 | $2,395,214 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,216 | $1,320,459 | New position | 2025-12-31 | |
| ALLSTATE CORP | 17,571 | $1,273,722 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 25,354 | $1,837,912 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 25,351 | $1,837,694 | New position | 2025-12-31 | |
| Walleye Trading LLC | 30,384 | $2,202,536 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 25,971 | $1,882,686 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 23,170 | $1,679,593 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 24,300 | $2,100,249 | ▲ +6,800 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 25,271 | $1,831,894 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 23,522 | $1,705,131 | New position | 2025-12-31 | |
| DRW Securities, LLC | 23,600 | $2,039,748 | ▲ +10,971 | 0.05% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 21,010 | $1,523,015 | New position | 2025-12-31 | |
| &PARTNERS | 24,118 | $1,748,315 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 17,625 | $1,277,636 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 18,946 | $1,373,426 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,967 | $1,607,985 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 21,490 | $1,557,839 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 31,435 | $2,278,723 | New position | 2025-12-31 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 21,345 | $1,547,299 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 19,731 | $1,430,300 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 3,306 | $239,698 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 586,303 | $43,738,257 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 22,116 | $1,677,393 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,075 | $1,165,277 | New position | 2025-12-31 | |
| Davis Capital Management | 18,095 | $1,311,707 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7,151 | $518,364 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 14,536 | $1,053,698 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 19,832 | $1,713,683 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 20,201 | $1,464,375 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 6,639 | $481,236 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 18,350 | $1,330,192 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 19,201 | $1,659,542 | ▲ +1,259 | 0.06% | 2026-06-30 |
| Oak Thistle LLC | 19,158 | $1,655,826 | ▼ -24,232 | 0.16% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 19,146 | $1,654,789 | ▼ -1,586 | 0.05% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 37,954 | $2,751,286 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,812 | $638,800 | New position | 2025-12-31 | |
| Brookmont Capital Management | 16,857 | $1,221,978 | New position | 2025-12-31 | |
| Jain Global LLC | 18,183 | $1,571,557 | ▲ +2,497 | 0.01% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,100 | $1,564,383 | ▲ +350 | 0.29% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 16,763 | $1,301,647 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,030 | $1,558,314 | New position | 0.15% | 2026-06-30 |
| WESTPAC BANKING CORP | 21,111 | $1,530,336 | New position | 2025-12-31 | |
| Prudent Man Advisors, LLC | 10,418 | $755,201 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 17,684 | $1,528,428 | Unchanged | 0.12% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 17,163 | $1,244,146 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,916 | $718,838 | New position | 2025-12-31 | |
| National Pension Service | 9,062 | $656,904 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 17,392 | $1,503,191 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 17,339 | $1,498,610 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 12,844 | $931,101 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 14,044 | $1,062,990 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 16,655 | $1,207,321 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 9,524 | $690,395 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 1,000,000 | $1,423,650 | Unchanged | 0.63% | 2026-06-30 |
| Saudi Central Bank | 16,120 | $1,393,252 | ▲ +7,623 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 11,124 | $806,390 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,294 | $1,253,641 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 13,337 | $966,784 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,726 | $1,359,198 | ▼ -22,236 | 0.13% | 2026-06-30 |
| Kestra Advisory Services, LLC | 15,705 | $1,138,489 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 6,627 | $480,391 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 19,187 | $1,390,869 | New position | 2025-12-31 | |
| AEGON USA Investment Management, LLC | 932,000 | $1,325,677 | Unchanged | 0.95% | 2026-06-30 |
| XTX Topco Ltd | 56,432 | $4,090,756 | New position | 2025-12-31 | |
| Caprock Group, LLC | 21,581 | $1,564,411 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 14,623 | $1,263,866 | New position | 0.20% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 25,690 | $1,862,564 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 14,451 | $1,047,553 | New position | 2025-12-31 | |
| Storgate, LLC | 5,737 | $415,875 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 14,449 | $1,248,828 | ▼ -805 | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 9,996 | $724,580 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 62,163 | $4,506,196 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,241 | $742,370 | New position | 2025-12-31 | |
| Catherine Avery Investment Management LLC | 13,834 | $1,195,673 | ▼ -314 | 0.52% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 12,758 | $924,828 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 10,531 | $763,393 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,446 | $757,249 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 13,683 | $1,182,622 | ▼ -7 | 0.07% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 13,463 | $1,169,800 | ▲ +71 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,212 | $1,142,254 | ▲ +275 | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 8,000 | $579,920 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 11,938 | $865,385 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 22,351 | $1,620,224 | New position | 2025-12-31 | |
| Odyssean, LLC | 12,702 | $1,097,834 | New position | 0.18% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,412 | $972,236 | New position | 2025-12-31 | |
| AGH Wealth Advisors, LLC | 12,579 | $911,852 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,115 | $515,767 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 57,474 | $4,166,290 | New position | 2025-12-31 | |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 12,493 | $1,079,781 | ▲ +506 | 0.20% | 2026-06-30 |
| Vinva Investment Management Ltd | 12,377 | $1,076,923 | ▲ +1,391 | 0.01% | 2026-06-30 |
| Financial Partners Group, Inc | 12,814 | $983,217 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,753 | $924,465 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 11,187 | $810,946 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 12,845 | $931,136 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,069 | $1,043,124 | ▲ +236 | 0.18% | 2026-06-30 |
| WCG Wealth Advisors LLC | 12,059 | $874,178 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 11,800 | $1,019,874 | ▲ +100 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 7,891 | $572,019 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 9,906 | $718,086 | New position | 2025-12-31 | |
| Gibson Wealth Advisors LLC | 11,400 | $985,302 | ▼ -1,196 | 0.61% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 11,300 | $976,659 | New position | 0.69% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 5,767 | $418,066 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,028 | $953,151 | ▼ -642 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 16,476 | $1,194,370 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 9,965 | $722,363 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 10,818 | $934,999 | ▼ -228 | 0.00% | 2026-06-30 |
| MAI Capital Management | 10,495 | $907,134 | ▲ +8,167 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 28,970 | $2,100,035 | New position | 2025-12-31 | |
| Havemeyer Place LP | 10,455 | $903,626 | ▲ +9,425 | 0.09% | 2026-06-30 |
| SIGNATUREFD, LLC | 10,339 | $893,614 | ▲ +1,884 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 10,731 | $777,890 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 7,116 | $515,824 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,349 | $460,246 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 9,924 | $719,391 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 19,644 | $1,423,994 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 12,274 | $889,886 | New position | 2025-12-31 | |
| CHOREO, LLC | 9,917 | $857,123 | ▼ -760 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 9,898 | $855,494 | ▼ -798 | 0.03% | 2026-06-30 |
| NFSG Corp | 9,819 | $848,688 | ▼ -438 | 0.11% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,325 | $530,989 | New position | 2025-12-31 | |
| Trust Co | 9,695 | $837,939 | ▼ -1,408 | 0.08% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,923 | $574,335 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 9,584 | $828,385 | ▲ +2,073 | 0.08% | 2026-06-30 |
| Huber Capital Management LLC | 16,467 | $1,193,693 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 9,423 | $814,451 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,936 | $502,791 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 4,477 | $324,538 | New position | 2025-12-31 | |
| CoreFirst Bank & Trust | 8,989 | $651,613 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 9,327 | $806,133 | ▼ -778 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 9,181 | $665,530 | New position | 2025-12-31 | |
| JMN Financial LLC | 9,238 | $798,453 | ▲ +2,294 | 0.62% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 9,000 | $652,410 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,161 | $791,785 | ▼ -15,524 | 0.07% | 2026-06-30 |
| MGO ONE SEVEN LLC | 8,070 | $585,023 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 31,938 | $2,315,000 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 9,000 | $657,450 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 9,446 | $684,741 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 8,472 | $614,121 | New position | 2025-12-31 | |
| S&A Financial Services, Inc. | 8,952 | $773,683 | ▼ -189 | 0.47% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 8,935 | $772,253 | ▲ +14 | 0.06% | 2026-06-30 |
| Sagewood Asset Management LP | 4,568 | $331,134 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 8,849 | $764,837 | ▲ +528 | 0.01% | 2026-06-30 |
| Verity Asset Management, Inc. | 8,926 | $647,054 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 8,525 | $617,956 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 8,774 | $758,327 | ▼ -81 | 0.05% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 4,120 | $298,659 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,739 | $755,313 | ▲ +197 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,102 | $659,804 | New position | 2025-12-31 | |
| Heartland Bank & Trust Co | 8,417 | $610,148 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,519 | $736,297 | ▲ +5,219 | 0.00% | 2026-06-30 |
| POTOMAC FUND MANAGEMENT INC /ADV | 8,011 | $580,703 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,043 | $583,037 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 8,948 | $648,677 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 7,229 | $524,007 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,824 | $567,162 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 7,875 | $680,636 | ▲ +69 | 0.06% | 2026-06-30 |
| Callan Family Office, LLC | 8,295 | $601,314 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,290 | $673,437 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 7,356 | $533,225 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 7,743 | $669,227 | New position | 0.10% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,572 | $654,448 | ▼ -2,458 | 0.01% | 2026-06-30 |
| Mariner, LLC | 7,552 | $652,772 | ▲ +5,033 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 3,079 | $223,196 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,355 | $533,164 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 7,378 | $637,692 | ▼ -835 | 0.03% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,430 | $538,601 | New position | 2025-12-31 | |
| PFG Investments, LLC | 8,418 | $610,276 | New position | 2025-12-31 | |
| Novak & Powell Financial Services, Inc. | 7,102 | $514,834 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 11,428 | $828,416 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 7,695 | $557,830 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,218 | $669,352 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 7,212 | $522,798 | New position | 2025-12-31 | |
| Avantra Family Wealth, Inc. | 7,094 | $613,134 | ▲ +3,626 | 0.39% | 2026-06-30 |
| TI-TRUST, INC | 7,047 | $609,072 | ▼ -100 | 0.33% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 6,202 | $449,583 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 3,658 | $265,160 | New position | 2025-12-31 | |
| Marex Group Ltd | 6,911 | $597,318 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 7,894 | $572,236 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 6,767 | $584,872 | New position | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 6,727 | $581,415 | ▲ +1,591 | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 6,525 | $472,961 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 6,660 | $575,624 | Unchanged | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 7,100 | $514,674 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 6,458 | $468,119 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 6,580 | $568,736 | ▲ +3,731 | 0.07% | 2026-06-30 |
| Krilogy Financial LLC | 5,309 | $406,616 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 5,375 | $389,641 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 6,483 | $560,346 | ▼ -699 | 0.01% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 6,419 | $554,761 | ▼ -411 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 4,905 | $355,580 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 6,290 | $543,670 | ▲ +26 | 0.10% | 2026-06-30 |
| Simplicity Wealth,LLC | 4,716 | $341,890 | New position | 2025-12-31 | |
| STRS OHIO | 5,514 | $399,710 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,243 | $452,555 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 6,121 | $529,038 | New position | 0.00% | 2026-06-30 |
| GENTRY PRIVATE WEALTH, LLC | 6,098 | $442,044 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,205 | $449,800 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 6,057 | $439,072 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 6,067 | $464,368 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 5,422 | $393,041 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 5,062 | $366,941 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 5,910 | $510,801 | ▲ +100 | 0.11% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,907 | $510,542 | ▲ +761 | 0.03% | 2026-06-30 |
| World Investment Advisors | 9,106 | $446,964 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 5,814 | $502,504 | ▼ -29 | 0.03% | 2026-06-30 |
| PRAIRIE ADVISORY, LLC | 5,761 | $497,930 | New position | 0.12% | 2026-06-30 |
| Composition Wealth, LLC | 3,920 | $284,158 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 5,670 | $490,059 | ▲ +172 | 0.03% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| KIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 854,739 | $61,960,030 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BROOKFIELD Corp /ON/ | 364,131 | $26,395,856 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 113,923 | $8,258,279 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 108,582 | $7,871,109 | New position | 2025-12-31 | |
| Korea Investment CORP | 312,210 | $22,632,103 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,146 | $9,724,244 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 13,632 | $988,184 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 4,251 | $308,155 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 8,952 | $648,930 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,408 | $392,026 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 6,109 | $442,852 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 50,959 | $3,694,018 | ▼ -25,399 | 2025-12-31 | |
| Advisory Alpha, LLC | 3,519 | $255,115 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,615 | $552,012 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $23 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 30,206,309 | $2,189,655,339 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 600,597 | $43,537,277 | New position | 2025-12-31 | |
| Teilinger Capital Ltd. | 430,000 | $31,170,700 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 402,417 | $29,171,197 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 260,000 | $18,847,400 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 210,050 | $15,226,525 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 59,548 | $14,946,214 | New position | 2025-12-31 | |
| Amundi | 190,685 | $13,822,756 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 178,628 | $12,948,744 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 167,496 | $12,141,776 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 161,668 | $11,719,313 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 137,500 | $9,967,375 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 114,129 | $8,273,220 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 113,617 | $8,236,096 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 67,600 | $4,900,327 | New position | 2025-12-31 | |
| COMERICA BANK | 64,664 | $4,687,487 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 59,389 | $4,305,109 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 99,355 | $4,228,251 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 57,181 | $4,145,051 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,800 | $4,044,942 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 41,811 | $3,030,879 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 40,750 | $2,954,169 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 31,000 | $2,247,190 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 30,410 | $2,204,421 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 28,716 | $2,081,623 | ▲ +25,416 | 2025-12-31 | |
| LMR Partners LLP | 27,999 | $2,029,648 | New position | 2025-12-31 | |
| F/m Investments LLC | 23,026 | $1,669,155 | New position | 2025-12-31 | |
| Andra AP-fonden | 22,751 | $1,649,220 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 22,635 | $1,640,799 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 22,287 | $1,615,585 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 21,493 | $1,558,028 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 20,877 | $1,513,350 | New position | 2025-12-31 | |
| AlphaQuest LLC | 19,709 | $1,428,705 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 18,774 | $1,374,256 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,360 | $1,185,936 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 15,884 | $1,151,431 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,355 | $895,676 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,119 | $806,016 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 10,743 | $778,760 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 10,661 | $772,795 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9,800 | $710,402 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 9,759 | $707,430 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 8,990 | $651,618 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 8,525 | $617,977 | Unchanged | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,449 | $612,468 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 8,158 | $591,373 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 7,887 | $571,728 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 7,868 | $570,358 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,671 | $556,071 | New position | 2025-12-31 | |
| MQS Management LLC | 7,530 | $545,850 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 7,318 | $530,482 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 7,217 | $523,140 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 6,903 | $500,398 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 6,838 | $495,690 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 6,583 | $481,878 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 6,561 | $475,607 | New position | 2025-12-31 | |
| R Squared Ltd | 6,376 | $462,196 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 6,373 | $461,982 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 5,913 | $428,645 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5,860 | $424,791 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 5,821 | $421,964 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 5,747 | $416,600 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 5,697 | $412,975 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 5,619 | $407,336 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 5,500 | $398,695 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 5,270 | $382,022 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 5,183 | $375,716 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 5,010 | $363,175 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 4,957 | $359,306 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 4,926 | $357,086 | New position | 2025-12-31 | |
| INTRUST BANK NA | 4,871 | $353,098 | New position | 2025-12-31 | |
| Keystone Financial Group | 4,822 | $349,523 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,786 | $346,937 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 4,784 | $346,792 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 4,766 | $345,489 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 4,680 | $339,253 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 4,664 | $338,093 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,374 | $317,071 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 4,334 | $314,182 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 4,325 | $313,519 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 4,323 | $313,379 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 4,321 | $313,229 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 4,308 | $312,287 | New position | 2025-12-31 | |
| Providence Financial Advisors, LLC | 4,301 | $311,760 | New position | 2025-12-31 | |
| Sound Stewardship, LLC | 4,232 | $306,778 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 4,158 | $301,413 | New position | 2025-12-31 | |
| Golden State Equity Partners | 4,156 | $301,269 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 4,131 | $299,456 | New position | 2025-12-31 | |
| Black Diamond Financial, LLC | 4,065 | $294,672 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 4,065 | $294,672 | New position | 2025-12-31 | |
| AVIVA PLC | 4,041 | $292,932 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 4,038 | $292,715 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 4,018 | $291,319 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 3,997 | $289,757 | New position | 2025-12-31 | |
| Alpha Family Trust | 3,970 | $287,785 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 3,783 | $274,230 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 3,762 | $272,696 | New position | 2025-12-31 | |
| First National Advisers, LLC | 3,761 | $272,635 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 3,743 | $271,330 | New position | 2025-12-31 | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 3,735 | $270,750 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 3,734 | $270,678 | New position | 2025-12-31 | |
| TCW GROUP INC | 3,611 | $261,761 | New position | 2025-12-31 | |
| Tradewinds, LLC. | 3,603 | $261,181 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,483 | $252,483 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 3,423 | $248,133 | New position | 2025-12-31 | |
| UPTICK PARTNERS, LLC | 3,420 | $247,944 | New position | 2025-12-31 | |
| Pinion Investment Advisors, LLC | 3,366 | $244,023 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,334 | $241,682 | New position | 2025-12-31 | |
| Glenview Trust Co | 3,300 | $239,217 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 3,288 | $238,381 | New position | 2025-12-31 | |
| Quent Capital, LLC | 3,288 | $238,381 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 3,270 | $237,054 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,230 | $234,143 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,122 | $226,309 | New position | 2025-12-31 | |
| Stirlingshire Investments, Inc. | 3,108 | $225,314 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 3,108 | $225,299 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,104 | $224,987 | New position | 2025-12-31 | |
| Bedel Financial Consulting, Inc. | 3,076 | $223,012 | New position | 2025-12-31 | |
| Clearwater Capital Advisors, LLC | 3,074 | $222,835 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 3,019 | $218,864 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,019 | $218,847 | New position | 2025-12-31 |