← All institutions
Institutional Holdings
GSKOwnership Summary
Institutions Holding
712
Total Shares Held
407,206,281
Total Value Held
$18,490,601,545
Quarter
2025-12-31
Active Positions
Increased Positions
62
5,192,601 shares
Decreased Positions
53
8,055,846 shares
Held Positions
12
291,489 shares
New Positions
514
393,666,345 shares
Sold Out Positions
71
426,656 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 67,469,409 | $3,308,699,817 | New position | 2025-12-31 | |
| DODGE & COX | 68,517,969 | $3,360,121,200 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 33,195,985 | $1,627,931,136 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 25,130,160 | $1,232,383,047 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,557,487 | $615,819,163 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,828,663 | $285,837,786 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,480,546 | $415,886,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 8,237,314 | $403,957,859 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,252,723 | $309,318,493 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 5,806,938 | $284,772,215 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,599,904 | $127,499,293 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,814,189 | $88,967,823 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,489,374 | $171,118,901 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,657,931 | $179,384,936 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 4,110,579 | $201,582,796 | New position | 2025-12-31 | |
| UBS Group AG | 6,280,883 | $308,014,503 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 1,561,143 | $76,560,414 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,737,118 | $85,188,267 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,499,454 | $122,573,227 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,474,951 | $72,331,597 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,753,102 | $184,052,123 | ▼ -772,943 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,281,817 | $111,900,346 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,644,730 | $129,697,550 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,671,249 | $180,038,074 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,231,708 | $60,402,960 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,700,213 | $83,378,446 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,265,186 | $111,084,721 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,674,863 | $82,135,282 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,724,576 | $84,573,840 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,475,739 | $121,414,234 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,535,850 | $124,358,095 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 376,877 | $18,482,048 | New position | 2025-12-31 | |
| Mariner, LLC | 1,235,528 | $60,592,528 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,632,600 | $80,062,925 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 1,642,114 | $80,529,271 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,544 | $271,878 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,078,767 | $56,548,966 | ▲ +529,545 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 928,982 | $45,557,339 | New position | 2025-12-31 | |
| CITIGROUP INC | 193,030 | $9,466,191 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,411,255 | $69,207,945 | New position | 2025-12-31 | |
| LMR Partners LLP | 52,600 | $2,579,504 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 1,004,327 | $49,252,196 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,183,895 | $58,058,211 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 94,554 | $4,636,926 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 946,636 | $49,622,666 | ▼ -62,765 | 0.67% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 212,779 | $10,434,673 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,582,143 | $77,588,279 | New position | 2025-12-31 | |
| Thomasville National Bank | 1,780,196 | $87,300,812 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,419,199 | $69,597,519 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 787,508 | $41,281,169 | ▼ -279,140 | 0.03% | 2026-06-30 |
| Caption Management, LLC | 658,000 | $34,492,360 | New position | 0.16% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 836,194 | $41,007,036 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 746,695 | $36,617,932 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 662,017 | $32,465,291 | New position | 2025-12-31 | |
| Walleye Capital LLC | 633,504 | $31,067,036 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 356,220 | $17,469,029 | New position | 2025-12-31 | |
| ASSETMARK, INC | 551,436 | $28,906,270 | ▲ +70,800 | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 578,392 | $28,364,344 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 530,080 | $27,786,794 | New position | 0.13% | 2026-06-30 |
| WELCH & FORBES LLC | 518,597 | $25,431,997 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 1,416,525 | $69,466,386 | New position | 2025-12-31 | |
| Eversept Partners, LP | 2,679,721 | $131,413,518 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 479,106 | $25,114,737 | ▲ +19,969 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 229,212 | $11,240,556 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 159,910 | $7,841,986 | New position | 2025-12-31 | |
| Creative Planning | 381,642 | $18,715,707 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 436,700 | $22,891,814 | ▲ +50,821 | 3.79% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 426,416 | $22,352,727 | New position | 1.76% | 2026-06-30 |
| Quantinno Capital Management LP | 321,689 | $15,775,644 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 782,410 | $37,727,850 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 693,005 | $33,984,965 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,888 | $14,216,108 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 462,441 | $22,678,132 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 236,602 | $11,602,989 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 347,227 | $17,028,012 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 339,055 | $17,773,264 | ▼ -1,419 | 0.80% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 331,875 | $16,275,150 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319,805 | $16,764,177 | ▲ +107,439 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 328,764 | $16,122,587 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 67,688 | $3,319,311 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 1,000,000 | $49,040,000 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 20,382 | $999,543 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 285,929 | $14,021,955 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,153 | $10,305,903 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 349,641 | $17,146,387 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 270,094 | $13,245,407 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 152,372 | $7,472,323 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 213,133 | $10,457,772 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 248,200 | $13,010,644 | ▼ -51,200 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 301,577 | $14,789,347 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,473 | $13,362,058 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 237,600 | $12,454,992 | ▼ -72,000 | 0.02% | 2026-06-30 |
| SALT Holding Corp. | 235,459 | $12,342,761 | New position | 6.54% | 2026-06-30 |
| Tidal Investments LLC | 48,301 | $2,368,681 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,807 | $235,735 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 323,838 | $15,881,036 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 229,015 | $11,230,912 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 255,355 | $12,522,615 | New position | 2025-12-31 | |
| Altrius Capital Management Inc | 204,447 | $10,717,132 | ▲ +11,267 | 2.04% | 2026-06-30 |
| NORGES BANK | 200,000 | $10,484,000 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 107,251 | $5,259,588 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 196,800 | $10,316,256 | ▼ -62,800 | 0.01% | 2026-06-30 |
| Keystone Financial Planning, Inc. | 195,590 | $10,252,828 | ▲ +189,506 | 2.64% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,843,415 | $139,441,071 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 144,531 | $7,087,807 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 6,770 | $332,001 | New position | 2025-12-31 | |
| Transmarket Holdings LP | 188,473 | $9,879,755 | ▼ -33,984 | 7.25% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 185,564 | $9,100,063 | New position | 2025-12-31 | |
| Cerity Partners LLC | 181,499 | $8,890,661 | New position | 2025-12-31 | |
| Bell Bank | 181,234 | $9,500,287 | ▼ -994 | 0.36% | 2026-06-30 |
| Visionary Wealth Advisors | 209,201 | $10,259,233 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 176,222 | $9,237,552 | ▼ -52,286 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 24,501 | $1,201,529 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 55,578 | $2,725,555 | New position | 2025-12-31 | |
| KEATING INVESTMENT COUNSELORS INC | 180,109 | $8,832,545 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 161,662 | $7,997,399 | New position | 2025-12-31 | |
| Clean Yield Group | 322,714 | $15,825,894 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 178,696 | $8,763,251 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,400 | $8,198,488 | New position | 0.11% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 160,883 | $9,451,010 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 114,917 | $5,635,507 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 272,376 | $13,357,600 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 42,671 | $2,092,585 | New position | 2025-12-31 | |
| Arjuna Capital | 118,706 | $5,821,343 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 128,477 | $6,300,512 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 128,768 | $6,749,999 | ▲ +7,593 | 0.92% | 2026-06-30 |
| Quantbot Technologies LP | 38,497 | $1,887,893 | New position | 2025-12-31 | |
| ARS Wealth Advisors Group, LLC | 127,638 | $6,690,794 | ▲ +122 | 0.52% | 2026-06-30 |
| ProVise Management Group, LLC | 119,850 | $5,877,444 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 135,925 | $6,665,756 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 129,513 | $6,384,991 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 152,660 | $7,486,446 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 126,607 | $6,208,792 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 119,066 | $5,839,004 | New position | 2025-12-31 | |
| Midwest Trust Co | 127,742 | $6,264,468 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 209,816 | $10,289,377 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,888 | $6,063,779 | ▲ +12,789 | 0.01% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 120,183 | $5,893,774 | New position | 2025-12-31 | |
| DRW Securities, LLC | 59,538 | $2,919,743 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 116,252 | $5,701,100 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 109,711 | $5,751,051 | ▲ +862 | 0.80% | 2026-06-30 |
| TrueMark Investments, LLC | 108,899 | $5,708,486 | ▼ -6,423 | 0.72% | 2026-06-30 |
| OPAL CAPITAL LLC | 101,275 | $4,967,980 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 268,288 | $23,179,547 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 108,116 | $5,667,432 | ▼ -8,517 | 0.23% | 2026-06-30 |
| Arkadios Wealth Advisors | 107,379 | $5,265,852 | New position | 2025-12-31 | |
| Brentview Investment Management LLC | 106,846 | $5,600,848 | ▲ +28,336 | 2.22% | 2026-06-30 |
| Advisors Asset Management, Inc. | 71,429 | $3,502,878 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 105,377 | $5,524,207 | ▲ +864 | 0.01% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 122,000 | $5,982,880 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 92,268 | $4,524,823 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 100,358 | $4,921,556 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 114,336 | $5,607,037 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 190,599 | $9,346,976 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 75,978 | $3,731,128 | New position | 2025-12-31 | |
| Focus Partners Wealth | 66,926 | $3,285,346 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 88,500 | $4,340,040 | New position | 2025-12-31 | |
| Roberts Wealth Advisors, LLC | 85,719 | $4,493,380 | ▲ +243 | 1.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 54,984 | $2,696,415 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 82,243 | $4,033,197 | New position | 2025-12-31 | |
| PEAK6 LLC | 423,900 | $20,788,056 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 60,781 | $3,006,645 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 79,398 | $4,162,043 | Unchanged | 0.12% | 2026-06-30 |
| Farringdon Capital, Ltd. | 46,306 | $2,270,846 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 73,145 | $3,834,236 | ▲ +6,418 | 0.06% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 73,324 | $3,595,841 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 36,300 | $1,780,152 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 70,151 | $3,677,315 | Unchanged | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 96,988 | $4,756,000 | New position | 2025-12-31 | |
| Old Port Advisors | 69,539 | $3,645,234 | ▲ +874 | 0.72% | 2026-06-30 |
| WealthTrust Axiom LLC | 69,596 | $3,412,981 | New position | 2025-12-31 | |
| Arax Advisory Partners | 26,041 | $1,277,024 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 80,099 | $3,928,042 | New position | 2025-12-31 | |
| Savant Capital, LLC | 11,917 | $584,386 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 67,212 | $3,523,253 | ▲ +120 | 0.19% | 2026-06-30 |
| Equitable Holdings, Inc. | 69,398 | $3,403,278 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 69,334 | $3,400,106 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 72,039 | $3,532,782 | New position | 2025-12-31 | |
| &PARTNERS | 93,305 | $4,575,667 | New position | 2025-12-31 | |
| Cardinal Capital Management | 61,744 | $3,054,249 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 171,602 | $8,443,335 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 44,290 | $2,171,982 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 65,226 | $3,198,698 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 60,823 | $2,982,776 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 344,786 | $16,908,277 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 58,582 | $3,070,868 | New position | 0.12% | 2026-06-30 |
| Simmons Bank | 60,522 | $2,967,991 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,172 | $3,588,355 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 102,868 | $5,044,647 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 46,480 | $2,279,379 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 55,331 | $2,925,080 | ▲ +11,577 | 0.27% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 45,197 | $2,216,461 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 45,671 | $2,211,285 | New position | 2025-12-31 | |
| Atria Investments, Inc | 86,294 | $4,231,841 | New position | 2025-12-31 | |
| MADDEN SECURITIES Corp | 57,430 | $2,816,367 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 53,030 | $2,779,818 | ▲ +6,089 | 0.08% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,386 | $1,244,929 | New position | 2025-12-31 | |
| Argent Advisors, Inc. | 54,561 | $2,675,671 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 51,206 | $2,684,219 | New position | 0.00% | 2026-06-30 |
| Optimist Retirement Group LLC | 58,048 | $2,846,694 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 33,535 | $1,644,557 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 29,600 | $1,451,584 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,869 | $2,298,456 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 48,502 | $2,542,487 | ▲ +2,237 | 0.03% | 2026-06-30 |
| CHRISTINE MESSMER PC | 47,476 | $2,328,227 | New position | 2025-12-31 | |
| Ledyard National Bank | 48,213 | $2,527,325 | ▼ -1,731 | 0.20% | 2026-06-30 |
| IEQ CAPITAL, LLC | 47,011 | $2,305,451 | New position | 2025-12-31 | |
| Haverford Trust Co | 50,846 | $2,493,488 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 42,456 | $2,099,924 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 54,668 | $2,680,917 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 52,335 | $2,566,474 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 54,502 | $2,672,757 | New position | 2025-12-31 | |
| TWIN CITY PRIVATE WEALTH, LLC | 43,912 | $2,172,214 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 57,013 | $2,795,917 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 18,645 | $914,351 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 49,359 | $2,420,524 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 43,867 | $2,280,202 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,867 | $2,280,202 | ▲ +34,986 | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 357,817 | $17,547,346 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 119,901 | $5,879,960 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 12,072 | $592,011 | New position | 2025-12-31 | |
| Nvest Financial, LLC | 42,661 | $2,236,294 | New position | 0.71% | 2026-06-30 |
| M&T BANK CORP | 55,741 | $2,811,233 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 44,358 | $2,175,316 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 42,227 | $2,213,542 | ▼ -16,384 | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 42,017 | $2,202,531 | ▲ +18,030 | 0.21% | 2026-06-30 |
| First Bank & Trust | 41,519 | $2,176,426 | ▼ -6,252 | 0.32% | 2026-06-30 |
| Csenge Advisory Group | 45,390 | $2,225,950 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 47,200 | $2,314,688 | New position | 2025-12-31 | |
| BONNESS ENTERPRISES INC | 41,480 | $2,174,382 | Unchanged | 0.70% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 42,175 | $2,068,262 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 36,224 | $1,776,404 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,904 | $289,532 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 20,728 | $1,016,501 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 40,000 | $1,961,600 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 23,781 | $1,166,227 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 39,435 | $2,085,444 | ▼ -749 | 0.13% | 2026-06-30 |
| BROWN ADVISORY INC | 32,091 | $1,573,732 | New position | 2025-12-31 | |
| CITIZENS & NORTHERN CORP | 39,595 | $1,941,739 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 66,146 | $3,243,816 | New position | 2025-12-31 | |
| CHOREO, LLC | 39,035 | $2,046,229 | ▼ -2,271 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 37,986 | $1,862,816 | New position | 2025-12-31 | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 38,686 | $2,027,920 | ▲ +18,380 | 1.71% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,662 | $2,288,299 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 79,030 | $3,875,631 | New position | 2025-12-31 | |
| Brookstone Capital Management | 37,960 | $1,989,844 | ▼ -399 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 27,919 | $1,369,188 | New position | 2025-12-31 | |
| Manske Wealth Management | 39,003 | $1,912,709 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 44,950 | $2,204,347 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 37,219 | $1,825,220 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 33,805 | $1,657,803 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 36,119 | $1,893,406 | ▲ +578 | 0.16% | 2026-06-30 |
| United Bank | 37,336 | $1,830,957 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 38,802 | $1,919,386 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,988 | $244,612 | New position | 2025-12-31 | |
| XTX Topco Ltd | 54,270 | $2,661,401 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 35,030 | $1,836,893 | ▲ +2,201 | 0.01% | 2026-06-30 |
| Argent Trust Co | 37,000 | $1,814,477 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,062 | $1,486,719 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 42,826 | $2,100,197 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 66,200 | $1,740,584 | ▲ +224 | 0.37% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 76,244 | $3,509,566 | New position | 2025-12-31 | |
| Blackstone Inc. | 33,172 | $1,738,876 | New position | 0.01% | 2026-06-30 |
| ICON ADVISERS INC/CO | 32,800 | $1,608,512 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 32,575 | $1,707,582 | ▼ -13,118 | 0.29% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 31,870 | $1,670,625 | ▲ +1,603 | 0.08% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 34,254 | $1,682,214 | New position | 2025-12-31 | |
| MAI Capital Management | 27,457 | $1,346,484 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 26,420 | $1,295,642 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 29,586 | $1,450,898 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 22,494 | $1,103,100 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 34,266 | $1,673,688 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 16,726 | $820,255 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,976 | $391,143 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 29,746 | $1,559,279 | ▲ +1,520 | 0.15% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 48,082 | $2,357,976 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 29,073 | $1,425,732 | New position | 2025-12-31 | |
| InvesTrust | 28,970 | $1,518,607 | ▼ -815 | 0.58% | 2026-06-30 |
| BARCLAYS PLC | 28,857 | $1,512,684 | ▼ -351,540 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 28,832 | $1,511,373 | New position | 0.02% | 2026-06-30 |
| DENALI ADVISORS LLC | 27,873 | $1,366,902 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 309,700 | $15,187,688 | New position | 2025-12-31 | |
| Choate Investment Advisors | 26,957 | $1,321,971 | New position | 2025-12-31 | |
| Caprock Group, LLC | 26,211 | $1,295,784 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 26,951 | $1,412,771 | ▼ -61,071 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 54,735 | $2,684,207 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 25,279 | $1,239,688 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 15,759 | $772,837 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 25,777 | $1,351,250 | ▲ +11,958 | 0.09% | 2026-06-30 |
| AE Wealth Management LLC | 63,650 | $3,121,448 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 23,144 | $1,134,982 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 13,444 | $659,292 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 24,775 | $1,214,966 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 24,832 | $1,228,189 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,289 | $1,273,229 | ▼ -24,875 | 0.03% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,892 | $1,220,703 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 23,872 | $1,251,392 | ▼ -721 | 0.08% | 2026-06-30 |
| Qtron Investments LLC | 20,327 | $996,836 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 24,142 | $1,238,506 | ▲ +1,661 | 0.00% | 2026-06-30 |
| Aspen Grove Capital, LLC | 21,783 | $1,077,784 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 380,919 | $18,680,267 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 23,300 | $1,142,632 | New position | 2025-12-31 | |
| TOWER TRUST & INVESTMENT Co | 22,861 | $1,198,311 | ▼ -146 | 0.73% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,010 | $785,135 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 18,239 | $894,441 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 18,145 | $889,831 | New position | 2025-12-31 | |
| LOM Asset Management Ltd | 22,268 | $1,167,289 | ▲ +866 | 0.30% | 2026-06-30 |
| IFP Advisors, Inc | 22,512 | $1,103,988 | ▲ +11,243 | 2025-12-31 | |
| Sigma Planning Corp | 32,519 | $1,594,737 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,098 | $301,696 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 20,061 | $983,791 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,540 | $1,007,282 | New position | 2025-12-31 | |
| Buckley Wealth Management, LLC | 21,069 | $1,113,634 | ▲ +6,489 | 0.28% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,776 | $631,273 | ▼ -1,178 | 2025-12-31 | |
| Moors & Cabot, Inc. | 22,723 | $1,114,350 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 20,821 | $1,021,068 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 21,189 | $1,039,110 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 22,357 | $1,096,411 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 14,883 | $733,745 | New position | 2025-12-31 | |
| VeraBank, N.A. | 24,269 | $1,190,152 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 51,146 | $2,508,200 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 14,571 | $714,545 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,255 | $15,018,745 | New position | 2025-12-31 | |
| BAILARD, INC. | 17,977 | $881,592 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,428 | $756,591 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 50,533 | $2,478,126 | New position | 2025-12-31 | |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | 19,248 | $943,931 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 27,286 | $1,338,115 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 18,369 | $962,922 | ▼ -162 | 0.10% | 2026-06-30 |
| Apollon Wealth Management, LLC | 18,144 | $951,101 | ▲ +1,588 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 64,394 | $3,157,882 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 18,100 | $948,802 | New position | 0.61% | 2026-06-30 |
| AdvisorNet Financial, Inc | 17,988 | $942,909 | ▲ +17 | 0.04% | 2026-06-30 |
| IHT Wealth Management, LLC | 15,010 | $736,109 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 17,700 | $927,834 | Unchanged | 0.06% | 2026-06-30 |
| Hills Bank & Trust Co | 28,700 | $1,407,448 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 14,822 | $726,877 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 18,962 | $929,896 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 16,960 | $831,741 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 21,082 | $1,033,854 | New position | 2025-12-31 | |
| Range Financial Group LLC | 16,868 | $884,194 | ▲ +109 | 0.24% | 2026-06-30 |
| IFG Advisory, LLC | 17,738 | $869,877 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 16,672 | $873,946 | ▼ -11,267 | 0.03% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,642 | $816,124 | New position | 2025-12-31 | |
| Ellevest, Inc. | 18,171 | $891,106 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 18,907 | $927,205 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 16,600 | $870,172 | New position | 0.06% | 2026-06-30 |
| NBT BANK, N.A. | 16,587 | $869,490 | ▲ +19 | 0.06% | 2026-06-30 |
| Jain Global LLC | 16,545 | $867,289 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 18,037 | $884,510 | New position | 2025-12-31 | |
| VAUGHAN & Co SECURITIES, INC. | 17,657 | $865,900 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 16,193 | $844,627 | New position | 0.46% | 2026-06-30 |
| Texas Bank & Trust Co | 15,178 | $744,329 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 16,027 | $840,135 | Unchanged | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 7,565 | $374,256 | New position | 2025-12-31 | |
| F/m Investments LLC | 44,287 | $2,171,858 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 16,381 | $803,324 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 15,656 | $820,688 | ▼ -1,123 | 0.00% | 2026-06-30 |
| Gryphon Financial Partners LLC | 15,580 | $816,707 | ▲ +2,474 | 0.07% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 13,440 | $659,074 | New position | 2025-12-31 | |
| XML Financial, LLC | 19,288 | $945,859 | New position | 2025-12-31 | |
| NWAM LLC | 12,797 | $643,969 | ▲ +117 | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 14,903 | $787,923 | ▼ -527 | 0.11% | 2026-06-30 |
| Investors Research Corp | 14,952 | $783,784 | ▼ -576 | 0.14% | 2026-06-30 |
| Independent Advisor Alliance | 14,927 | $782,482 | ▼ -691 | 0.02% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 14,389 | $705,616 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 14,870 | $779,485 | ▼ -44 | 0.15% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 7,788 | $381,913 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,884 | $1,269,352 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 14,570 | $763,759 | ▼ -702 | 0.04% | 2026-06-30 |
| Twin Tree Management, LP | 83,300 | $4,085,032 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,250 | $502,654 | New position | 2025-12-31 | |
| Abel Hall, LLC | 23,692 | $1,161,856 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 13,104 | $642,603 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 13,813 | $724,077 | ▼ -4,997 | 0.07% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 13,913 | $682,294 | New position | 2025-12-31 | |
| Norway Savings Bank | 13,556 | $710,606 | ▲ +832 | 0.30% | 2026-06-30 |
| Versant Capital Management, Inc | 13,555 | $710,553 | ▲ +142 | 0.06% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 13,486 | $706,968 | ▲ +602 | 0.01% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 12,902 | $632,714 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,032 | $786,239 | New position | 2025-12-31 | |
| ADVISORTRUST PARTNERS, LLC | 13,164 | $690,057 | ▲ +723 | 0.24% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13,096 | $642,243 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 9,234 | $452,835 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 15,546 | $762,376 | New position | 2025-12-31 | |
| Boltwood Capital Management | 13,053 | $684,238 | ▲ +665 | 0.16% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 9,644 | $472,920 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 13,565 | $699,969 | New position | 2025-12-31 | |
| World Investment Advisors | 16,134 | $621,107 | New position | 2025-12-31 | |
| Heritage Trust Co | 13,175 | $646,102 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 15,118 | $715,617 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 7,347 | $360,297 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 13,023 | $638,645 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 12,409 | $608,537 | New position | 2025-12-31 | |
| Michels Family Financial, LLC | 12,751 | $625,304 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 12,860 | $632,073 | ▲ +13 | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 7,416 | $363,681 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,001 | $637,569 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 12,080 | $592,403 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,162 | $637,532 | ▼ -369,029 | 0.00% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 15,399 | $755,128 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 10,925 | $535,774 | New position | 2025-12-31 | |
| NEW WAVE WEALTH ADVISORS LLC | 11,742 | $620,013 | ▲ +2,943 | 0.17% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 14,444 | $708,334 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 11,820 | $579,653 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 11,703 | $613,471 | ▲ +4,132 | 0.06% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,660 | $611,237 | ▲ +824 | 0.01% | 2026-06-30 |
| Cypress Wealth Services, LLC | 11,650 | $610,669 | ▼ -122 | 0.07% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 12,088 | $592,796 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 11,000 | $607,090 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,500 | $602,830 | New position | 0.02% | 2026-06-30 |
| PCM Encore, LLC | 10,782 | $528,749 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 12,672 | $621,443 | New position | 2025-12-31 | |
| Beacon Financial Strategies CORP | 11,358 | $595,387 | Unchanged | 0.30% | 2026-06-30 |
| J2 Capital Management Inc | 11,338 | $594,338 | ▼ -1,414 | 0.40% | 2026-06-30 |
| GAMMA Investing LLC | 11,330 | $593,919 | ▲ +840 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,109 | $495,721 | New position | 2025-12-31 | |
| Premier Path Wealth Partners, LLC | 11,240 | $589,219 | ▼ -3,543 | 0.07% | 2026-06-30 |
| COMMERCE BANK | 7,818 | $383,394 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 21,218 | $1,049,677 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 11,017 | $577,514 | Unchanged | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 8,019 | $393,280 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 11,097 | $544,208 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,127 | $692,789 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 10,882 | $570,434 | ▲ +1,602 | 0.03% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 10,480 | $513,940 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 10,782 | $565,192 | ▼ -27 | 0.01% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 11,642 | $570,924 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 6,814 | $334,155 | New position | 2025-12-31 | |
| KG Capital Management | 10,568 | $553,970 | ▲ +5,718 | 0.33% | 2026-06-30 |
| Landmark Wealth Management, LLC | 10,481 | $549,414 | ▼ -256 | 0.13% | 2026-06-30 |
| Sivia Capital Partners, LLC | 17,030 | $835,151 | New position | 2025-12-31 | |
| ASPIRIANT, LLC | 10,267 | $538,196 | ▲ +1,773 | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 10,227 | $536,099 | ▼ -11 | 0.04% | 2026-06-30 |
| Portside Wealth Group, LLC | 10,220 | $535,724 | ▲ +862 | 0.06% | 2026-06-30 |
| PFG Investments, LLC | 18,924 | $928,050 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 7,586 | $372,054 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 14,932 | $732,253 | New position | 2025-12-31 | |
| Allworth Financial LP | 11,238 | $551,090 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10,104 | $529,652 | New position | 0.07% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,680 | $474,707 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 16,360 | $802,294 | New position | 2025-12-31 | |
| Ballew Advisors, Inc | 9,761 | $523,757 | ▲ +1 | 0.27% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,878 | $517,780 | ▼ -68 | 0.02% | 2026-06-30 |
| Tranquilli Financial Advisor LLC | 8,665 | $424,932 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 8,916 | $437,241 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 10,009 | $490,828 | New position | 2025-12-31 | |
| BSW Wealth Partners | 9,689 | $507,880 | ▼ -757 | 0.06% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 70,787 | $3,471,394 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 9,007 | $441,702 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 9,464 | $496,109 | ▼ -564 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 9,434 | $462,643 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 9,360 | $494,840 | Unchanged | 0.21% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 9,423 | $493,954 | ▼ -335 | 0.15% | 2026-06-30 |
| Investment Research Partners LLC | 8,256 | $404,873 | New position | 2025-12-31 | |
| Herold Advisors, Inc. | 8,111 | $397,764 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 7,564 | $370,939 | New position | 2025-12-31 | |
| Cane Capital Partners, LLC | 9,120 | $478,070 | ▲ +1,330 | 0.19% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 8,903 | $466,673 | ▲ +4,555 | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,857 | $464,278 | ▲ +1,351 | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 8,783 | $460,399 | ▼ -268 | 0.01% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 9,620 | $471,765 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 8,302 | $458,187 | ▲ +4,059 | 0.00% | 2026-06-30 |
| IVC Wealth Advisors LLC | 8,739 | $458,098 | ▼ -258 | 0.18% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 8,957 | $439,272 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 14,428,009 | $707,693 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 10,487 | $514,282 | New position | 2025-12-31 | |
| Code Waechter LLC | 24,460 | $1,199,518 | New position | 2025-12-31 | |
| Bond & Devick Financial Network, Inc. | 8,530 | $447,143 | Unchanged | 0.11% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 8,329 | $436,606 | ▼ -744 | 0.14% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,337 | $359,806 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 15,769 | $773,292 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 8,278 | $433,933 | New position | 0.01% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 8,270 | $433,513 | ▼ -256 | 0.09% | 2026-06-30 |
| Regal Investment Advisors LLC | 7,280 | $356,996 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 13,687 | $671,190 | New position | 2025-12-31 | |
| BridgePort Financial Solutions, LLC | 8,090 | $424,103 | ▼ -565 | 0.11% | 2026-06-30 |
| SITTNER & NELSON, LLC | 8,053 | $485,033 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 7,220 | $354,102 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 8,024 | $420,618 | ▲ +339 | 0.00% | 2026-06-30 |
| Barry Investment Advisors, LLC | 13,749 | $674,243 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 16,030 | $786,112 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 8,000 | $419,360 | Unchanged | 0.04% | 2026-06-30 |
| Simplicity Wealth,LLC | 7,902 | $387,493 | New position | 2025-12-31 | |
| Lionhunter Capital Management, LLC | 7,932 | $415,795 | New position | 0.19% | 2026-06-30 |
| Meridian Wealth Management, LLC | 6,320 | $309,921 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 7,845 | $384,719 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 6,288 | $308,366 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 6,904 | $338,561 | New position | 2025-12-31 | |
| Keystone Financial Group | 9,077 | $445,121 | New position | 2025-12-31 | |
| JMN Financial LLC | 7,697 | $407,101 | ▲ +409 | 0.32% | 2026-06-30 |
| Essex Financial Services, Inc. | 6,030 | $295,704 | New position | 2025-12-31 | |
| Aegis Wealth Management LLC | 7,684 | $402,795 | ▼ -32 | 0.19% | 2026-06-30 |
| Glenview Trust Co | 7,582 | $371,820 | New position | 2025-12-31 | |
| HF Advisory Group, LLC | 7,578 | $397,235 | ▲ +259 | 0.12% | 2026-06-30 |
| Bedel Financial Consulting, Inc. | 7,562 | $370,840 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 9,537 | $467,706 | New position | 2025-12-31 | |
| Signature Wealth Management Partners, LLC | 7,504 | $367,996 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 7,489 | $392,554 | ▲ +288 | 0.01% | 2026-06-30 |
| Sentry LLC | 7,468 | $391,473 | Unchanged | 0.11% | 2026-06-30 |
| Holocene Advisors, LP | 8,116,527 | $398,034,484 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 341,628 | $16,753,437 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,035,572 | $50,784,451 | New position | 2025-12-31 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Wealth, LLC | 71,590 | $3,524,993 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 49,152 | $2,410,415 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archford Capital Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthstar Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 96,329 | $4,723,974 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 13,966 | $684,892 | New position | 2025-12-31 | |
| AMG National Trust Bank | 6,363 | $312,041 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 8,345 | $409,241 | New position | 2025-12-31 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entelevest, LLC | 5,781 | $283,500 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POTENTIA WEALTH | 6,398 | $313,758 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 5,205 | $255,252 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Partners Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Epoch Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lifeworks Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everest Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EADS & HEALD WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| SPWM Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Syverson Strege & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Common Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traveka Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLINGENSTEIN FIELDS & CO LP | 0 | $0 | Sold out | 2026-06-30 | |
| CacheTech Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Steadtrust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FAS Wealth Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brucke Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ZEVIN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| Onyx Bridge Wealth Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hara Capital LLC | 0 | $61 | Sold out | 0.00% | 2026-06-30 |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GS Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $311,818 | Sold out | 0.07% | 2026-06-30 |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MANNING & NAPIER ADVISORS LLC | 1,650,304 | $81,359,987 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,116,087 | $54,732,906 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 937,588 | $45,979,329 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 639,000 | $31,336,560 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,485 | $24,249,544 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 300,383 | $14,747,577 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | $14,712,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 220,919 | $10,833,873 | New position | 2025-12-31 | |
| Walleye Trading LLC | 215,900 | $10,587,736 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 205,929 | $10,111,684 | New position | 2025-12-31 | |
| Ethic Inc. | 168,148 | $8,245,954 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 142,798 | $7,002,814 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 122,727 | $6,018,533 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 117,427 | $5,550,222 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 107,795 | $5,286,267 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 100,000 | $4,904,000 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 92,885 | $4,561,554 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 67,804 | $3,325,108 | New position | 2025-12-31 | |
| Amundi | 65,478 | $3,211,041 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 56,421 | $2,766,909 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 53,078 | $2,602,966 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 51,462 | $2,523,682 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 48,981 | $2,402,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 47,035 | $2,306,596 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 35,199 | $1,726,159 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 33,897 | $1,662,321 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 30,852 | $1,513,025 | New position | 2025-12-31 | |
| O'Domhnaill Enterprises, Inc. | 29,573 | $1,450,265 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 29,500 | $1,446,680 | ▼ -81,900 | 2025-12-31 | |
| Verdence Capital Advisors LLC | 29,488 | $1,446,098 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 29,162 | $1,430,104 | New position | 2025-12-31 | |
| Havemeyer Place LP | 28,216 | $1,383,713 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 27,532 | $1,350,169 | New position | 2025-12-31 | |
| Yoffe Investment Management, LLC | 27,314 | $1,339,478 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 24,429 | $1,230,977 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 22,278 | $1,092,511 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 21,392 | $1,049,064 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,976 | $1,028,663 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 18,828 | $923,326 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 18,653 | $914,708 | New position | 2025-12-31 | |
| Cadence Bank | 17,982 | $881,836 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 16,861 | $826,859 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 15,963 | $782,826 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 15,608 | $765,410 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 14,523 | $712,211 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 13,825 | $677,978 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 13,822 | $677,830 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 13,496 | $661,863 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,215 | $651,341 | New position | 2025-12-31 | |
| PDS Planning, Inc | 12,822 | $628,790 | New position | 2025-12-31 | |
| INTRUST BANK NA | 12,643 | $620,012 | New position | 2025-12-31 | |
| Holowesko Partners Ltd. | 12,000 | $588,480 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,923 | $584,704 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 11,560 | $566,880 | New position | 2025-12-31 | |
| INVESTED ADVISORS | 11,074 | $543,068 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 10,737 | $531,435 | New position | 2025-12-31 | |
| Busey Bank | 10,262 | $503,247 | New position | 2025-12-31 | |
| Monument Capital Management | 10,210 | $500,698 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 10,189 | $499,669 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 10,095 | $495,046 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 9,644 | $472,942 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $462,840 | New position | 2025-12-31 | |
| FLC Capital Advisors | 9,011 | $441,899 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 8,964,159 | $439,557 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 8,478 | $419,292 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 8,538 | $418,685 | New position | 2025-12-31 | |
| Americana Partners, LLC | 8,450 | $414,388 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 6,806 | $409,912 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,226 | $403,403 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 8,204 | $402,324 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 8,128 | $398,597 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 8,093 | $396,881 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 8,033 | $393,938 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,894,729 | $387,159 | New position | 2025-12-31 | |
| Cravens & Co Advisors, LLC | 7,567 | $377,593 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,356 | $360,738 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 7,253 | $355,690 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 7,241 | $355,099 | New position | 2025-12-31 | |
| RKL Wealth Management LLC | 7,083 | $347,351 | New position | 2025-12-31 | |
| PLIMOTH TRUST CO LLC | 6,920 | $339,357 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 6,903 | $338,523 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 6,760 | $331,510 | New position | 2025-12-31 | |
| VIAWEALTH, LLC | 6,736 | $330,341 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 6,724 | $329,745 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 6,653 | $326,263 | New position | 2025-12-31 | |
| Summit Financial Wealth Advisors, LLC | 6,547 | $321,065 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,512 | $319,349 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 6,504 | $318,941 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 6,376 | $312,679 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 6,309 | $309,393 | New position | 2025-12-31 | |
| M3 Wealth Management, LLC | 6,239 | $305,961 | New position | 2025-12-31 | |
| Northstar Financial Companies, Inc. | 6,239 | $305,961 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 6,095 | $298,918 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 6,040 | $296,202 | New position | 2025-12-31 | |
| Corient IA LLC | 5,970 | $292,769 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,962 | $292,376 | New position | 2025-12-31 | |
| Alchemi Wealth, LLC | 5,943 | $291,445 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 5,910 | $289,826 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5,906 | $289,630 | New position | 2025-12-31 | |
| R Squared Ltd | 5,825 | $285,658 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 5,810 | $284,910 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 5,755 | $282,225 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 5,718 | $280,420 | New position | 2025-12-31 | |
| New Republic Capital, LLC | 5,612 | $277,445 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 5,536 | $271,485 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 5,531 | $271,261 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5,530 | $271,192 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 5,500 | $269,720 | New position | 2025-12-31 | |
| Ducere Wealth Management LLC | 5,446 | $267,072 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 5,384 | $264,020 | New position | 2025-12-31 | |
| Columbia Asset Management | 5,328 | $261,305 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 5,230 | $256,473 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,184 | $254,224 | New position | 2025-12-31 | |
| Vantus Wealth LLC | 5,148 | $252,458 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 5,104 | $250,300 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 5,033 | $246,836 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 4,953 | $244,922 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 4,928 | $241,670 | New position | 2025-12-31 | |
| B&D White Capital Company, LLC | 4,900 | $240,296 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,898 | $240,198 | New position | 2025-12-31 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4,818 | $236,275 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,784 | $234,627 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 4,730 | $231,959 | New position | 2025-12-31 | |
| Pathfinder Wealth Consulting, Inc. | 4,712 | $231,081 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 4,693 | $230,145 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 4,669 | $228,945 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 4,662 | $228,625 | New position | 2025-12-31 | |
| Rathbones Group PLC | 4,580 | $224,603 | New position | 2025-12-31 | |
| Rossmore Private Capital | 4,518 | $222,638 | New position | 2025-12-31 |