← All institutions
Institutional Holdings
FGOwnership Summary
Institutions Holding
500
Total Shares Held
130,429,741
Total Value Held
$3,974,448,572
Quarter
2025-12-31
Active Positions
Increased Positions
21
539,588 shares
Decreased Positions
17
249,119 shares
Held Positions
36
23,047 shares
New Positions
396
129,617,987 shares
Sold Out Positions
30
213,183 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,499,663 | $138,814,603 | New position | 2025-12-31 | |
| Brave Warrior Advisors, LLC | 5,377,029 | $165,881,338 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 66,866 | $2,062,818 | ▲ +48,506 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,121,563 | $34,604,606 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,975,976 | $52,541,202 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,544,055 | $41,056,422 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 847,443 | $26,143,617 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 40,471 | $1,249,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 739,341 | $22,808,679 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 245,566 | $7,575,702 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 54,685 | $1,687,030 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 736,885 | $22,734,520 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 467,623 | $14,426,171 | New position | 2025-12-31 | |
| MORGAN STANLEY | 382,431 | $11,798,092 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,724 | $13,226,135 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 385,028 | $11,878,114 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 441,040 | $13,606,104 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 452,961 | $13,973,847 | New position | 2025-12-31 | |
| NORGES BANK | 472,211 | $14,567,709 | New position | 2025-12-31 | |
| Nuveen, LLC | 293,401 | $9,051,421 | New position | 2025-12-31 | |
| Invesco Ltd. | 62,804 | $1,937,501 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,594 | $9,705,225 | New position | 2025-12-31 | |
| PDT Partners, LLC | 74,554 | $2,299,991 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 144,401 | $4,454,771 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 72,897 | $2,248,872 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 68,869 | $2,125 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 241,661 | $7,455,242 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 11,423 | $352,400 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 465,295 | $14,354,355 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 242,929 | $6,459,482 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 221,125 | $6,821,629 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,665 | $3,167,215 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,428 | $4,239,191 | New position | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 136,674 | $3,634,155 | ▼ -92,787 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 127,473 | $3,389,507 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,761 | $3,317,395 | New position | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 57,185 | $1,764,157 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 193,666 | $5,974,596 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 133,284 | $4,111,811 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 39,687 | $1,224,344 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 75,704 | $2,335,407 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,003 | $2,468,080 | New position | 2025-12-31 | |
| Legal & General Group Plc | 102,161 | $3,151,666 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 61,085 | $1,884,485 | New position | 2025-12-31 | |
| Creative Planning | 23,578 | $727,366 | New position | 2025-12-31 | |
| Swiss National Bank | 82,256 | $2,537,598 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,770 | $1,874,755 | New position | 2025-12-31 | |
| Vest Financial, LLC | 67,752 | $1,801,526 | New position | 0.02% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 64,280 | $1,983,038 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 64,894 | $1,725,531 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 50,973 | $1,572,514 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,517 | $4,180,700 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,466 | $1,581,201 | ▼ -9,479 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 321,263 | $9,910,964 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 52,514 | $1,396,347 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,117 | $805,709 | New position | 2025-12-31 | |
| UBS Group AG | 239,997 | $7,403,919 | New position | 2025-12-31 | |
| Man Group plc | 6,699 | $206,664 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 45,260 | $1,203,463 | ▲ +8,134 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,230 | $1,025,146 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 30,644 | $945,391 | New position | 2025-12-31 | |
| Numerai GP LLC | 41,656 | $1,107,633 | ▲ +11,848 | 0.09% | 2026-06-30 |
| FMR LLC | 209,552 | $6,464,676 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,857 | $735,988 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,639 | $1,000,821 | ▲ +5,676 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 131,245 | $4,048,909 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 74,570 | $2,300,499 | New position | 2025-12-31 | |
| Tidal Investments LLC | 13,461 | $415,276 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,775 | $844,897 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,337 | $689,096 | New position | 2025-12-31 | |
| Trexquant Investment LP | 57,667 | $1,779,027 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 28,576 | $759,836 | ▲ +15,355 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,004 | $432,023 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 333 | $10,273 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 25,711 | $793,184 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 25,576 | $680,066 | ▲ +16,544 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,086 | $1,113,253 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 42,091 | $1,298,507 | New position | 2025-12-31 | |
| Unison Advisors LLC | 23,778 | $632,257 | ▲ +1,038 | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,428 | $1,123,804 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 25,829 | $796,825 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,149 | $220,547 | New position | 2025-12-31 | |
| CITIGROUP INC | 23,303 | $718,901 | New position | 2025-12-31 | |
| State of Wyoming | 210 | $6,495 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 39,911 | $1,231,248 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,686 | $545,613 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 20,051 | $618,573 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 3,808 | $117,481 | New position | 2025-12-31 | |
| Mariner, LLC | 20,688 | $638,602 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,068 | $178,946 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,800 | $473,480 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 17,662 | $544,873 | New position | 2025-12-31 | |
| National Wealth Management Group, LLC | 17,497 | $465,248 | Unchanged | 0.14% | 2026-06-30 |
| Bleakley Financial Group, LLC | 25,215 | $777,883 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 365,482 | $11,275,135 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,225 | $531,392 | New position | 2025-12-31 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 32,945 | $1,016,353 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,300 | $433,417 | New position | 0.01% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 15,644 | $415,963 | ▼ -3,994 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 377,736 | $11,653,156 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 14,702 | $390,938 | ▼ -2,336 | 0.01% | 2026-06-30 |
| Harbor Advisors LLC | 14,275 | $440,384 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,229 | $321,157 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 106,606 | $3,288,000 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,183 | $324,000 | New position | 0.07% | 2026-06-30 |
| Arizona State Retirement System | 9,890 | $305,107 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 10,221 | $271,769 | ▼ -2 | 0.00% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 13,955 | $430,521 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,824 | $261,220 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,093 | $619,869 | New position | 2025-12-31 | |
| Focus Partners Wealth | 8,639 | $266,586 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 17,036 | $525,568 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,012 | $925,871 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,141 | $220,300 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,091 | $311,313 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,797 | $233,912 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,277 | $317,035 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,020 | $216,567 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,500 | $226,015 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 103 | $3,178 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 14,555 | $449,022 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,499 | $231,352 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,558 | $294,865 | New position | 2025-12-31 | |
| Korea Investment CORP | 7,240 | $223,354 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,792 | $116,983 | ▲ +3,597 | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 4,861 | $149,962 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 20,573 | $634,677 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,860 | $149,931 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,095 | $95,467 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,198 | $129,513 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,643 | $70,277 | ▼ -4,909 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,192 | $36,773 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,520 | $77,743 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,763 | $85,239 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,839 | $48,899 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,173 | $36,183 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 1,606 | $49,546 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 1,433 | $38,104 | ▼ -5 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,422 | $37,811 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,633 | $112,078 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,167 | $31,031 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 867 | $23,054 | ▼ -5,433 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 834 | $22,176 | ▼ -589 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,032 | $31,842 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 785 | $20,875 | New position | 0.00% | 2026-06-30 |
| Horrell Capital Management, Inc. | 784 | $24,186 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 747 | $19,864 | ▼ -91 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,848 | $87,861 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 241 | $7,422 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 608 | $16,174 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 566 | $15,050 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,363 | $42,034 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8,580 | $263,069 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 8 | $234 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,574 | $48,559 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 410 | $10,902 | ▼ -201 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 387 | $10,290 | ▲ +147 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,912 | $90 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,231 | $37,976 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 323 | $8,589 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 300 | $8,668 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 279 | $7,423 | ▼ -8 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 270 | $7,179 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 122 | $3,764 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 230 | $6,116 | ▲ +227 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 228 | $7,045 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 220,298 | $5,857 | ▲ +115,015 | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 217 | $5,771 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 90 | $2,773 | New position | 2025-12-31 | |
| Kilter Group LLC | 77 | $2,376 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 161 | $4,281 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 540 | $15,600 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 3,593 | $110,843 | New position | 2025-12-31 | |
| Quarry LP | 72 | $2,221 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 227 | $7,003 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 128 | $3,404 | ▲ +113 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 127 | $3,378 | ▼ -5 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 124 | $3,297 | Unchanged | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 149,384 | $4,609 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 120 | $3,191 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,802 | $240,693 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 117 | $3,111 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 116 | $3,084 | ▲ +97 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 109 | $3,363 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 303 | $9,352 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 101 | $2,688 | ▼ -3 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 92 | $2,446 | ▲ +14 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 32 | $989 | New position | 2025-12-31 | |
| Quent Capital, LLC | 101 | $3,116 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 76 | $2,021 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 58 | $1,846 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 69 | $1,835 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 66 | $1,755 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 62 | $1,649 | Unchanged | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 34 | $1,049 | New position | 2025-12-31 | |
| Grove Bank & Trust | 60 | $1,595 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 57 | $1,516 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 56 | $1,492 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 54 | $1,666 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 52 | $1,383 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 52 | $1,383 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 66 | $2,037 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,725 | $825 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,023 | $451,291 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 867 | $26,762 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 41 | $1,091 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,114 | $34,361 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 38 | $1,011 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 21,680 | $669 | New position | 2025-12-31 | |
| Investors Research Corp | 37 | $984 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 70 | $2,174 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 36 | $1,111 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 35 | $931 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 34 | $1,049 | New position | 2025-12-31 | |
| TOWER TRUST & INVESTMENT Co | 34 | $904 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 32,670 | $866 | ▲ +12,080 | 0.01% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32 | $992 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 33 | $824 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 27 | $718 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 27 | $718 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 26,000 | $802 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 496 | $15 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 24,360 | $648 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 24 | $638 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 13 | $401 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 30 | $926 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 29 | $909 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 1,406 | $43,386 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 114 | $3,517 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | $3,763 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 18 | $491 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 18 | $479 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 7 | $226 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 17 | $452 | ▲ +16 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 16 | $426 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 16 | $425 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 15 | $399 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 14 | $373 | ▲ +11 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $93 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | $642 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 19 | $544 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 16,646 | $514 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 13 | $396 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 12,202 | $324 | ▲ +4,527 | 0.02% | 2026-06-30 |
| Costello Asset Management, INC | 12 | $370 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 11 | $293 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 11 | $292 | ▼ -965 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $292 | ▼ -41 | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 11 | $339 | New position | 2025-12-31 | |
| Nalls Sherbakoff Group, LLC | 11 | $292 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $123 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 11 | $339 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 28 | $855 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10 | $309 | New position | 2025-12-31 | |
| LRI Investments, LLC | 10 | $266 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $266 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,929 | $152 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 7 | $216 | New position | 2025-12-31 | |
| Vestcor Inc | 731 | $23 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 130 | $4,008 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 8 | $213 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $213 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 18 | $580 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 759 | $23,415 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 6 | $177 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,542 | $147 | New position | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 10 | $308 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $93 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 12 | $361 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 5 | $133 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,949 | $132 | ▼ -30,638 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,037 | $125 | New position | 2025-12-31 | |
| Covestor Ltd | 4,524 | $140 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $80 | ▲ +1 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 3 | $93 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 3 | $84 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 3 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 3 | $96 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 3 | $80 | New position | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 3 | $79 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $55 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 2 | $54 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 2 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 2 | $53 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,046 | $250 | New position | 2025-12-31 | |
| Brooklyn FI, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 875 | $27 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 1 | $27 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $27 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 523 | $13 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 17,679 | $545 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 284 | $8 | ▲ +92 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 66 | $2 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 20 | $1 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 109 | $3 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 148,495 | $4,581,071 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 70,000 | $2,159,500 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 19,457 | $600,248 | New position | 2025-12-31 | |
| KELLY FINANCIAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 73,897 | $2,279,722 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 11,671 | $360,050 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 101,016 | $3,116,344 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,560 | $48,137 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| BAYVIEW ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 11,492 | $354,530 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 2,031 | $62,656 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,364 | $39,133 | New position | 2025-12-31 | |
| OSSIAM | 589 | $18,171 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 448 | $13,820 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 442 | $13,632 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 316 | $9 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Capital Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 86 | $2,652 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 73 | $2,252 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 72 | $2,221 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 157 | $4,843 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 82 | $2,547 | New position | 2025-12-31 | |
| NATIXIS | 756 | $23,323 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Indiana Trust & Investment Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $409 | New position | 2025-12-31 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,088 | $33,559 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 8 | $247 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 4 | $123 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 4 | $123 | ▲ +2 | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 4 | $123 | New position | 2025-12-31 | |
| Sachetta, LLC | 3 | $93 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 15 | $463 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 30 | $926 | New position | 2025-12-31 | |
| Activest Wealth Management | 22 | $679 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 4,824 | $148,820 | New position | 2025-12-31 | |
| Fidelity National Financial, Inc. | 94,662,347 | $2,920,333,405 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,807,765 | $117,469,553 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 366,671 | $11,311,800 | New position | 2025-12-31 | |
| WINDACRE PARTNERSHIP LLC | 350,000 | $10,797,500 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 311,043 | $9,595,677 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 222,158 | $6,853,574 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 172,258 | $5,314,360 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 142,484 | $4,395,631 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 115,746 | $3,570,764 | New position | 2025-12-31 | |
| BARCLAYS PLC | 65,828 | $2,030,795 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 57,947 | $1,787,666 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 56,950 | $1,756,908 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 56,848 | $1,753,762 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 53,000 | $1,635,050 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 52,590 | $1,622,402 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 50,384 | $1,554,346 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 49,680 | $1,532,628 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,764 | $1,488,030 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 43,948 | $1,355,809 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,232 | $1,272,007 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 39,494 | $1,256,698 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 38,660 | $1,192,659 | New position | 2025-12-31 | |
| Versor Investments LP | 33,407 | $1,030,606 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 31,717 | $978,469 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,069 | $896,779 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 28,280 | $872,438 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 27,470 | $847,450 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 27,315 | $842,664 | New position | 2025-12-31 | |
| COMERICA BANK | 22,727 | $701,123 | New position | 2025-12-31 | |
| JCP Investment Management, LLC | 20,489 | $632,086 | New position | 2025-12-31 | |
| Amundi | 19,617 | $605,185 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,259 | $593,370 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 18,952 | $584,669 | New position | 2025-12-31 | |
| PhiloSmith Capital Corp | 15,795 | $487,276 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 15,129 | $466,729 | New position | 2025-12-31 | |
| LPL Financial LLC | 15,079 | $465,202 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 14,600 | $450,399 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,591 | $450,132 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,832 | $426,709 | New position | 2025-12-31 | |
| AVIVA PLC | 12,560 | $387,476 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,468 | $384,638 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 12,319 | $380,047 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 11,502 | $354,837 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,299 | $348,574 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,696 | $299,122 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 9,680 | $298,653 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 9,162 | $282,665 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,026 | $278,524 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,788 | $271,111 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 8,608 | $265,557 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,433 | $260,148 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 7,834 | $241,679 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,798 | $240,568 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 8,777 | $230,551 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,415 | $228,752 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 7,253 | $223,755 | New position | 2025-12-31 | |
| Swedbank AB | 7,118 | $219,590 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,896 | $218,999 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 6,977 | $215,240 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 6,960 | $214,716 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,608 | $203,857 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,562 | $202,438 | New position | 2025-12-31 | |
| National Pension Service | 6,340 | $195,589 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,186 | $190,838 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 5,753 | $185,801 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 5,760 | $177,696 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 5,430 | $167,516 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 4,458 | $138,386 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 4,057 | $125,146 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,133 | $120,228 | New position | 2025-12-31 | |
| TIFF ADVISORY SERVICES, LLC | 3,279 | $101,157 | New position | 2025-12-31 | |
| STRS OHIO | 2,801 | $86,410 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,619 | $80,783 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,051 | $63,237 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 1,649 | $50,865 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,424 | $44,178 | New position | 2025-12-31 | |
| FIL Ltd | 1,200 | $37,020 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,186 | $36,588 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,127 | $34,775 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $30,850 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 983 | $30,325 | New position | 2025-12-31 | |
| Estabrook Capital Management | 774 | $23,878 | New position | 2025-12-31 | |
| Davis Capital Management | 626 | $19,312 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 593 | $18,294 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 554 | $17,103 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 414 | $12,772 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 404 | $12,463 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 403 | $12,433 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 324 | $9,998 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 306 | $9,445 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 245 | $7,558 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 238 | $7,342 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 161 | $4,967 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 144,764 | $4,466 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 97 | $3,005 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 96 | $2,971 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 67 | $2,066 | New position | 2025-12-31 | |
| Torren Management, LLC | 63 | $1,945 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 49,126 | $1,516 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 49 | $1,512 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 46 | $1,419 | New position | 2025-12-31 | |
| MOTCO | 36 | $1,111 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 33 | $1,018 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 27 | $833 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 26 | $802 | New position | 2025-12-31 | |
| CWM, LLC | 20,110 | $620 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 20 | $617 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 20 | $613 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 19 | $587 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 19 | $582 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 18 | $541 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 17 | $524 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 14 | $432 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 13,606 | $420 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 12 | $370 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 12 | $370 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 10,311 | $318 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 9 | $278 | New position | 2025-12-31 | |
| Parkwood LLC | 9,012 | $278 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,654 | $267 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 8 | $247 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 7 | $216 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 6 | $185 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 5 | $183 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 4 | $123 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $110 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,240 | $100 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 3 | $93 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 2 | $62 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,325 | $41 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 1 | $40 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1 | $39 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,155 | $36 | New position | 2025-12-31 | |
| CX Institutional | 1,041 | $32 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1 | $31 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 1 | $31 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 1 | $22 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $17 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 0 | $12 | Sold out | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 0 | $9 | Sold out | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $6 | Sold out | 2025-12-31 | |
| Employees Retirement System of Texas | 163 | $5 | New position | 2025-12-31 | |
| TSFG, LLC | 32 | $1 | New position | 2025-12-31 |