← All institutions
Institutional Holdings
GTNOwnership Summary
Institutions Holding
243
Total Shares Held
87,181,210
Total Value Held
$409,807,618
Quarter
2025-12-31
Active Positions
Increased Positions
11
782,918 shares
Decreased Positions
19
1,153,239 shares
Held Positions
8
4,208,214 shares
New Positions
194
81,036,839 shares
Sold Out Positions
11
196,235 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 3,988,495 | $19,304,316 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 6,149,022 | $29,761,268 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,982,072 | $33,793,228 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,117,665 | $24,769,661 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 4,126,750 | $16,383,198 | Unchanged | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,735,165 | $14,828,605 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 3,147,855 | $15,275,794 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,878,508 | $13,931,978 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,188,712 | $25,113,366 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,648 | $9,738,454 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,881,087 | $9,104,461 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,802,011 | $8,721,733 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,478,136 | $5,868,200 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,169,118 | $5,658,536 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,161,583 | $5,622,059 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,152,158 | $5,576,441 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 544,755 | $2,636,614 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,338,308 | $11,317,414 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,000,000 | $4,840,000 | New position | 2025-12-31 | |
| DSC Meridian Capital LP | 939,714 | $4,548,216 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 571,173 | $2,764,477 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 273,102 | $1,321,814 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 948,929 | $4,592,816 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 328,584 | $1,590,347 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 682,532 | $3,303,455 | New position | 2025-12-31 | |
| Invst, LLC | 478,478 | $2,315,835 | ▼ -5,441 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 572,340 | $2,294,669 | New position | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 540,202 | $2,614,578 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 50,900 | $246,356 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 360,655 | $1,745,570 | New position | 2025-12-31 | |
| FMR LLC | 3,342,405 | $16,177,239 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 461,432 | $2,233,331 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 413,668 | $1,642,868 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 236,740 | $1,145,822 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 317,359 | $1,536,016 | New position | 2025-12-31 | |
| CITIGROUP INC | 770,065 | $3,727,115 | New position | 2025-12-31 | |
| Man Group plc | 311,446 | $1,236,441 | ▲ +233,983 | 0.00% | 2026-06-30 |
| QVT Financial LP | 291,452 | $1,410,628 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 263,058 | $1,273,200 | New position | 2025-12-31 | |
| Invesco Ltd. | 368,897 | $1,785,461 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 292,213 | $1,414,311 | ▼ -615,562 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 140,738 | $681,172 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 194,456 | $941,155 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 435,999 | $2,110,235 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,747 | $1,450,775 | New position | 2025-12-31 | |
| Nuveen, LLC | 190,235 | $920,738 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 193,684 | $768,925 | ▲ +72,740 | 0.08% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 86,567 | $418,984 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 41,000 | $198,440 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 397,750 | $1,933,232 | New position | 2025-12-31 | |
| Indivisible Partners | 115,123 | $557,195 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,171 | $208,948 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 100,700 | $487,387 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 216,404 | $1,047,395 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 135,028 | $653,523 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 910,133 | $4,405,043 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 695,044 | $3,364,013 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 39,000 | $188,760 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 14,770 | $71,487 | New position | 2025-12-31 | |
| Creative Planning | 145,773 | $705,544 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 93,895 | $454,452 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 919,157 | $4,448,720 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 86,636 | $343,945 | ▲ +23,685 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 85,930 | $341,142 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 104,456 | $505,567 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 79,600 | $385,264 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 69,650 | $337,106 | New position | 2025-12-31 | |
| Atria Investments, Inc | 99,121 | $479,744 | New position | 2025-12-31 | |
| Numerai GP LLC | 75,264 | $298,798 | New position | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 156,508 | $757,499 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 66,915 | $323,870 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 87,034 | $421,243 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 177,271 | $857,993 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 93,767 | $453,832 | New position | 2025-12-31 | |
| CHOREO, LLC | 55,141 | $218,910 | ▲ +9,989 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 77,200 | $373,648 | New position | 2025-12-31 | |
| BARCLAYS PLC | 165,457 | $800,812 | New position | 2025-12-31 | |
| Walleye Capital LLC | 52,900 | $210,013 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 51,961 | $206,285 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 40,650 | $196,746 | New position | 2025-12-31 | |
| COMMONS CAPITAL, LLC | 47,864 | $190,020 | Unchanged | 0.13% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,347 | $25,881 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 96,583 | $467,462 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,326 | $50,000 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 42,220 | $167,613 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,858 | $197,753 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,408 | $55,215 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,600 | $211,024 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 35,674 | $141,626 | ▼ -21,912 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,761 | $129,523 | New position | 2025-12-31 | |
| UBS Group AG | 229,831 | $1,112,382 | New position | 2025-12-31 | |
| Jain Global LLC | 31,800 | $126,246 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,364 | $126,115 | ▲ +383 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 39,156 | $189,515 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,437 | $103,755 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 30,346 | $146,872 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 28,239 | $112,109 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 28,247 | $136,715 | New position | 2025-12-31 | |
| &PARTNERS | 25,502 | $123,427 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,556 | $118,851 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,177 | $117,017 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,358 | $127,573 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 23,500 | $93,295 | ▲ +3,500 | 0.00% | 2026-06-30 |
| MAI Capital Management | 20,800 | $100,672 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 39,407 | $190,730 | New position | 2025-12-31 | |
| Mariner, LLC | 31,693 | $153,624 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 71,004 | $343,659 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,205 | $121,992 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 36,472 | $176,524 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,659 | $61,269 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,090 | $82,716 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 16,238 | $78,592 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 17,000 | $67,490 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 16,841 | $66,859 | New position | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 16,565 | $65,763 | New position | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 15,538 | $62,309 | ▲ +305 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 15,100 | $59,947 | ▼ -14,400 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,267 | $54,533 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,881 | $13,944 | New position | 2025-12-31 | |
| PDT Partners, LLC | 12,451 | $49,430 | ▼ -32,951 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 24,738 | $119,732 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 11,823 | $57,223 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,073 | $77,794 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 11,366 | $55,011 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 11,000 | $43,670 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 20,918 | $101,246 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 10,210 | $40,533 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,181 | $40,419 | ▼ -1,053 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,072 | $39,986 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,632 | $38,239 | ▼ -333 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 230 | $1,113 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,170 | $39,543 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,983 | $38,638 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,900 | $31,363 | ▲ +7,500 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 5,630 | $22,352 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,034 | $43,726 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,633 | $22,563 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,298 | $6,282 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,290 | $6,244 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,717 | $13,151 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,579 | $10,239 | ▲ +639 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,417 | $9,596 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,850 | $7,345 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,325 | $6,413 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,413 | $26,199 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,070 | $4,248 | ▼ -4,392 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,232 | $15,643 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 100 | $484 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 848 | $3,334 | ▼ -1,745 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 786 | $3,120 | ▼ -412 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,028 | $24,336 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 414 | $2,004 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 296 | $1,175 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 250 | $1,210 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 230 | $914 | ▲ +23 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 142,880 | $692 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155 | $615 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 147 | $584 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 98 | $389 | ▼ -375 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,336 | $365 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 47,178 | $187 | ▼ -9,281 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36 | $174 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 35 | $139 | ▼ -215 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 21,217 | $84 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 18 | $71 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $59 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 13 | $63 | ▼ -11 | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 10,401 | $50 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 10 | $40 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10,000 | $39 | ▼ -3,000 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 7,600 | $30 | ▼ -599 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $4 | ▼ -41 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 850 | $4 | New position | 2025-12-31 | |
| Covestor Ltd | 13 | $0 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 286,914 | $1,388,664 | New position | 2025-12-31 | |
| Trexquant Investment LP | 424,160 | $2,052,934 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 204,387 | $989,233 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 53,813 | $260,455 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 196,842 | $952,715 | New position | 2025-12-31 | |
| Diametric Capital, LP | 123,331 | $596,922 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,686 | $148,520 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 12,265 | $59,362 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neuberger Berman Group LLC | 16,598 | $80,334 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,218 | $54,295 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 11,446 | $55,399 | New position | 2025-12-31 | |
| Atom Investors LP | 22,037 | $106,659 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,201 | $407,530 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 13,200 | $63,888 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,045 | $48,618 | New position | 2025-12-31 | |
| M&T BANK CORP | 32,291 | $287,398 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,095 | $5,300 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 582 | $2,817 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 8 | $39 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 19 | $92 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | $68 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,974,948 | $28,918,749 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 650,055 | $3,146,266 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 335,851 | $1,625,519 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 220,881 | $1,069,064 | ▼ -173,516 | 2025-12-31 | |
| Versor Investments LP | 127,300 | $616,132 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,800 | $497,552 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 85,100 | $411,884 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 74,225 | $334,755 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 54,507 | $263,814 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 48,044 | $232,533 | New position | 2025-12-31 | |
| Jump Financial, LLC | 42,907 | $207,670 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 42,199 | $204,243 | New position | 2025-12-31 | |
| State of Wyoming | 37,551 | $181,747 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 31,611 | $152,997 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 29,009 | $140,404 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 28,971 | $140,220 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,143 | $102,333 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 17,516 | $84,777 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 14,955 | $64,906 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 13,091 | $63,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,066 | $48,719 | New position | 2025-12-31 | |
| COMERICA BANK | 5,613 | $27,167 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,069 | $24,534 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,226 | $5,934 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 612 | $2,962 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 600 | $2,904 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 145 | $702 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 122 | $590 | New position | 2025-12-31 | |
| CWM, LLC | 88,340 | $428 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 60 | $290 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 28 | $136 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 26,922 | $130 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,620 | $56 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 11 | $54 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,865 | $37 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,763 | $13 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $5 | New position | 2025-12-31 |