← All institutions
Institutional Holdings
KGCOwnership Summary
Institutions Holding
711
Total Shares Held
823,396,187
Total Value Held
$19,790,590,217
Quarter
2025-12-31
Active Positions
Increased Positions
51
14,467,432 shares
Decreased Positions
44
28,173,895 shares
Held Positions
17
843,679 shares
New Positions
540
779,911,181 shares
Sold Out Positions
59
1,905,191 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 101,886,755 | $2,869,141 | New position | 2025-12-31 | |
| Boston Partners | 38,068,658 | $1,118,757,956 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 33,359,590 | $789,855,012 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 30,360,663 | $854,956,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,515,179 | $697,850,348 | New position | 0.31% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 24,975,313 | $703,304,814 | New position | 2025-12-31 | |
| FIL Ltd | 29,146,959 | $820,969,315 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,609,847 | $417,089,628 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,987,140 | $383,693,827 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,748,086 | $302,742,690 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 6,991,010 | $196,866,842 | New position | 2025-12-31 | |
| NORGES BANK | 18,414,288 | $518,656,289 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,712,584 | $329,826,381 | New position | 2025-12-31 | |
| Man Group plc | 12,526,669 | $352,750,999 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,452,170 | $153,850,093 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 12,272,461 | $345,679,037 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,174,109 | $286,502,900 | ▼ -1,307,211 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 10,602,690 | $251,039,891 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,892,322 | $250,407,788 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 7,449,667 | $210,104,212 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8,915,840 | $251,154,450 | New position | 2025-12-31 | |
| Legal & General Group Plc | 10,652,747 | $300,444,552 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,531,871 | $72,436,830 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,159,519 | $258,532,675 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,221,000 | $217,800,021 | ▼ -47,526 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,816,556 | $248,337,043 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,731,596 | $274,041,744 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,738,699 | $189,807,861 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 8,340,956 | $234,964,731 | New position | 2025-12-31 | |
| Invesco Ltd. | 8,264,976 | $232,741,726 | New position | 2025-12-31 | |
| FMR LLC | 14,670,588 | $413,206,923 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 8,930,599 | $251,549,307 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,715,895 | $104,666,747 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,186,409 | $202,392,251 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 5,879,190 | $165,813,960 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 9,228,855 | $259,884,557 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,199,404 | $150,902,208 | ▲ +310,188 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,818,692 | $51,214,368 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 5,284,591 | $148,843,281 | New position | 2025-12-31 | |
| UBS Group AG | 3,555,632 | $100,126,598 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,113,822 | $121,079,963 | New position | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,215,117 | $146,870,307 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 161,529 | $4,548,657 | New position | 2025-12-31 | |
| Swiss National Bank | 3,213,518 | $90,698,745 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,562,524 | $72,160,676 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,373,929 | $123,169,841 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 6,214,580 | $175,002,573 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,992,530 | $168,749,635 | New position | 2025-12-31 | |
| Cape Ann Asset Management Ltd | 3,538,238 | $99,636,782 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,447,835 | $68,948,477 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,464,010 | $98,124,022 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,546,096 | $51,004 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,974,273 | $83,774,040 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 876,436 | $24,681,272 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,519,260 | $99,255,573 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,142,502 | $32,172,855 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 5,702,990 | $160,596,198 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 1,025,239 | $28,915,368 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 441,170 | $12,424,118 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,579,641 | $61,017,311 | ▼ -302,842 | 0.09% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,136 | $19,546,870 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,356,916 | $55,804,700 | New position | 0.04% | 2026-06-30 |
| Addenda Capital Inc. | 1,654,910 | $55,571,878 | ▲ +287,490 | 1.51% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,598,426 | $73,253,626 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,763,130 | $49,650,526 | New position | 2025-12-31 | |
| SPROTT INC. | 2,189,104 | $61,646,151 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,953,700 | $83,176,192 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,371,444 | $51,822,047 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,418,854 | $39,965,002 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,885,035 | $44,524,517 | ▼ -218,775 | 0.08% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,405,791 | $39,587,074 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,896,735 | $53,428,257 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 568,751 | $16,020,081 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 1,838,128 | $51,785,288 | New position | 2025-12-31 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,112,933 | $59,500,193 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,551,356 | $43,686,187 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632,712 | $17,821,679 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,336,650 | $37,698,259 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 433,700 | $12,231,875 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,227,415 | $34,617,505 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,287,714 | $36,318,091 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,283,864 | $30,324,868 | ▼ -7,665 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 517,661 | $14,599,872 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,203,505 | $28,434,159 | ▼ -40,723 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,207,662 | $34,007,762 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,398,750 | $39,449,699 | New position | 2025-12-31 | |
| Groupe la Francaise | 675,000 | $19,007,368 | New position | 2025-12-31 | |
| AVIVA PLC | 1,053,685 | $29,701,171 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 614,920 | $17,316,147 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,211,742 | $34,175,412 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 404,184 | $11,381,821 | New position | 2025-12-31 | |
| Trexquant Investment LP | 503,155 | $14,168,845 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 864,324 | $24,339,364 | New position | 2025-12-31 | |
| Ruffer LLP | 874,179 | $20,646,858 | ▲ +541,739 | 0.73% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 860,711 | $20,329,994 | ▲ +66,507 | 0.59% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 889,178 | $25,039,252 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,299,200 | $36,594,730 | ▲ +580,600 | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,349,802 | $38,087,057 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,950 | $55,378,273 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 1,062,045 | $29,907,187 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 631,899 | $15,174,368 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 761,278 | $21,470,257 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 711,165 | $22,519,481 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 623,371 | $17,554,130 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 77,800 | $2,190,848 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 129,246 | $3,700,990 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,645 | $5,991,789 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,208,270 | $34,016,365 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 678,690 | $19,116,747 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 2,114,712 | $59,550,290 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 612,569 | $14,503,796 | New position | 0.04% | 2026-06-30 |
| Neuberger Berman Group LLC | 578,424 | $16,312,285 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 89,300 | $2,485,338 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 596,176 | $14,081,677 | Unchanged | 0.03% | 2026-06-30 |
| LPL Financial LLC | 658,987 | $18,557,077 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 508,612 | $14,322,514 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 413,193 | $11,639,606 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 732,054 | $20,616,288 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 270,460 | $7,616,154 | New position | 2025-12-31 | |
| Nykredit A/S | 562,947 | $13,324,236 | New position | 0.04% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 302,150 | $8,521,699 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 482,806 | $13,623,747 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 555,174 | $13,140,259 | ▲ +521,900 | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,681 | $300,800 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 288,460 | $8,124,627 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 476,719 | $13,424,404 | New position | 2025-12-31 | |
| Walleye Trading LLC | 452,117 | $12,731,615 | New position | 2025-12-31 | |
| Ninety One SA (Pty) Ltd | 514,200 | $12,058,816 | New position | 0.65% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,800 | $2,556,928 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 403,833 | $11,402,483 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 496,643 | $11,730,708 | ▲ +204,392 | 0.23% | 2026-06-30 |
| CREDIT AGRICOLE S A | 713,302 | $20,086,585 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 655,913 | $18,470,520 | New position | 2025-12-31 | |
| SEB Asset Management AB | 483,417 | $11,441,863 | ▲ +68,758 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 543,837 | $15,338,128 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 476,291 | $13,412,355 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 279,861 | $7,893,070 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 544,823 | $15,342,216 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 340,532 | $9,592,346 | New position | 2025-12-31 | |
| Regal Partners Ltd | 798,408 | $22,483,169 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 505,900 | $14,246,144 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 66,458 | $1,874,537 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 24,400 | $943,304 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 370,000 | $8,739,400 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,557 | $11,167,045 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 774,257 | $21,836,786 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 327,900 | $9,236,822 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 344,346 | $8,133,000 | New position | 0.01% | 2026-06-30 |
| Mediolanum International Funds Ltd | 525,028 | $15,034,302 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 412,793 | $11,624,251 | New position | 2025-12-31 | |
| Creative Planning | 216,303 | $6,091,104 | New position | 2025-12-31 | |
| Knoll Capital Management, LLC | 410,000 | $11,545,600 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 330,644 | $9,310,935 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 389,703 | $10,976,590 | New position | 2025-12-31 | |
| Marex Group Ltd | 303,013 | $7,157,167 | ▲ +88,424 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 142,694 | $4,018,263 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 434,709 | $12,250,055 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 379,230 | $10,682,068 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 79,202 | $2,230,328 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 440,414 | $12,421,234 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 225,810 | $6,368,641 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 256,009 | $7,219,431 | New position | 2025-12-31 | |
| Walleye Capital LLC | 825,796 | $23,254,415 | New position | 2025-12-31 | |
| PEAK6 LLC | 627,338 | $17,665,838 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 272,475 | $7,673 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 383,857 | $10,809,423 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 173,995 | $6,351,919 | New position | 0.12% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 241,695 | $6,806,131 | New position | 2025-12-31 | |
| Avanza Fonder AB | 181,802 | $6,104,911 | ▲ +38,905 | 0.13% | 2026-06-30 |
| Engineers Gate Manager LP | 206,932 | $5,827,251 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 256,598 | $6,060,845 | ▼ -43,944 | 0.12% | 2026-06-30 |
| Mubadala Investment Co PJSC | 306,958 | $11,866,996 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 254,534 | $6,012,091 | ▲ +13,229 | 0.09% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 253,835 | $5,912,927 | ▼ -734,518 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 178,752 | $5,033,657 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 310,311 | $8,741,472 | New position | 2025-12-31 | |
| Mariner, LLC | 283,677 | $7,998,912 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 320,891 | $9,050,261 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 434,625 | $12,239,040 | ▲ +429,608 | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 409,389 | $7,283,498 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 215,251 | $6,070,840 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 48,442 | $1,364,121 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 235,889 | $6,642,626 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 301,506 | $8,490,417 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 230,718 | $6,497,006 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 200,966 | $4,756,608 | ▲ +14,653 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 22,569 | $635,542 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 135,850 | $3,825,536 | New position | 2025-12-31 | |
| Enclave Advisors LLC | 180,000 | $4,251,600 | ▼ -30,000 | 0.54% | 2026-06-30 |
| DJE Kapital AG | 257,546 | $7,336,198 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 52,854 | $1,488,368 | New position | 2025-12-31 | |
| Mudita Advisors LLP | 174,335 | $4,909,273 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 147,945 | $4,166,131 | New position | 2025-12-31 | |
| BAILARD, INC. | 170,000 | $4,787,200 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 147,739 | $3,930,823 | New position | 0.24% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 152,233 | $4,286,882 | ▲ +253 | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 161,518 | $3,822,925 | ▲ +5,094 | 0.03% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 159,293 | $3,762,501 | ▲ +8,470 | 0.07% | 2026-06-30 |
| ALPS ADVISORS INC | 151,955 | $4,279,053 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 86,012 | $2,448,820 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 173,538 | $4,886,830 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 96,475 | $2,716,851 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 16,249 | $457,572 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 145,700 | $4,109,254 | New position | 2025-12-31 | |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 141,100 | $3,328,935 | ▲ +500 | 7.14% | 2026-06-30 |
| Quantinno Capital Management LP | 116,366 | $3,276,875 | New position | 2025-12-31 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 234,700 | $6,609,152 | New position | 2025-12-31 | |
| Caprock Group, LLC | 139,857 | $3,938,373 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 136,118 | $3,223,218 | ▼ -1,873 | 0.12% | 2026-06-30 |
| Quantbot Technologies LP | 131,284 | $3,100,928 | ▲ +120,946 | 0.12% | 2026-06-30 |
| Hartree Partners, LP | 55,000 | $1,548,800 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 43,274 | $1,218,633 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 118,844 | $3,346,640 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,769 | $2,923,424 | ▼ -97,017 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 300 | $8,448 | New position | 2025-12-31 | |
| Utah Retirement Systems | 137,736 | $3,884,643 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 343,370 | $9,669,299 | New position | 2025-12-31 | |
| Cerity Partners LLC | 106,327 | $2,994,147 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 135,002 | $3,802,542 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 116,858 | $2,760,186 | ▲ +30,544 | 0.15% | 2026-06-30 |
| Canoe Financial LP | 116,586 | $2,757,696 | ▼ -21,600 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 116,914 | $3,292,281 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,314 | $2,854,675 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,077 | $987,768 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 109,383 | $2,583,626 | ▲ +3,744 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 159,637 | $4,495,378 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 108,695 | $3,060,851 | New position | 2025-12-31 | |
| Cedrus Wealth Group LLC | 101,192 | $2,390,155 | New position | 2.09% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 103,816 | $2,927,937 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 124,007 | $3,492,037 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,807 | $2,613,452 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 31,300 | $881,408 | New position | 2025-12-31 | |
| Tidal Investments LLC | 78,550 | $2,211,968 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 84,600 | $1,998,252 | ▲ +10,455 | 0.05% | 2026-06-30 |
| DENALI ADVISORS LLC | 128,106 | $3,607,465 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 82,103 | $1,939,273 | New position | 0.01% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 48,471 | $1,364,943 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 106,415 | $3,000 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 61,846 | $1,741,583 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 76,332 | $1,807,205 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 39,401 | $1,109,532 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 53,610 | $1,509,658 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 91,180 | $2,568,279 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 70,558 | $1,666,580 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 59,809 | $1,684,221 | New position | 2025-12-31 | |
| Eddie Patel Inc | 52,081 | $1,466,609 | New position | 2025-12-31 | |
| WINMILL & CO. INC | 68,500 | $1,928,960 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 68,532 | $1,929,859 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 66,542 | $1,571,722 | ▲ +13,510 | 0.20% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 66,000 | $1,858,560 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 136,110 | $3,832,858 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 193,920 | $5,136,246 | New position | 2025-12-31 | |
| Spark Investment Management LLC | 80,000 | $2,253,416 | New position | 2025-12-31 | |
| 111 Capital | 59,701 | $1,412,200 | New position | 0.24% | 2026-06-30 |
| TriaGen Wealth Management LLC | 59,615 | $1,408,106 | New position | 0.35% | 2026-06-30 |
| denkapparat Operations GmbH | 58,560 | $1,649,050 | New position | 2025-12-31 | |
| Ativo Capital Management LLC | 58,295 | $1,376,936 | New position | 1.05% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 100,300 | $2,825,766 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 65,651 | $1,849,162 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 161,995 | $4,590,935 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 52,221 | $1,470,544 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 53,928 | $1,273,784 | ▲ +1,064 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,949 | $1,491,045 | New position | 2025-12-31 | |
| ALLIANZ SE | 14,630 | $412,612 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,897 | $335,020 | ▼ -45,010 | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 58,400 | $1,647,087 | New position | 2025-12-31 | |
| EFG International AG | 45,974 | $1,294,628 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 49,500 | $1,170,410 | Unchanged | 0.41% | 2026-06-30 |
| CVFG LLC | 48,950 | $1,156,199 | ▼ -308 | 0.12% | 2026-06-30 |
| SIGNATUREFD, LLC | 48,795 | $1,152,539 | ▲ +4,625 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 19,065 | $536,870 | ▼ -7,756 | 2025-12-31 | |
| Advisory Services Network, LLC | 61,964 | $1,744,906 | New position | 2025-12-31 | |
| Focus Partners Wealth | 34,280 | $965,319 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,760 | $1,128,091 | Unchanged | 0.05% | 2026-06-30 |
| NorthCoast Asset Management LLC | 47,310 | $1,117,466 | ▼ -1,830 | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 87,538 | $2,468,881 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 44,190 | $1,244,387 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 11,560 | $325,530 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 49,947 | $1,406,508 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 44,701 | $1,055,838 | New position | 0.09% | 2026-06-30 |
| Cadence Wealth Management LLC | 40,939 | $1,152,842 | New position | 2025-12-31 | |
| Savant Capital, LLC | 51,190 | $1,441,497 | New position | 2025-12-31 | |
| RASP WEALTH SOLUTIONS, LLC | 44,374 | $1,048,120 | New position | 0.35% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 43,127 | $1,214,456 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 160,063 | $4,572,693 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 41,783 | $1,176,618 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 46,601 | $1,312,282 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,463 | $1,139,425 | New position | 2025-12-31 | |
| NATIXIS | 20,839 | $586,826 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 57,622 | $1,622,636 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 42,297 | $999,055 | New position | 0.17% | 2026-06-30 |
| Haven Capital Group, Inc. | 42,203 | $996,835 | New position | 0.80% | 2026-06-30 |
| Baird Financial Group, Inc. | 42,140 | $995,347 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 20,585 | $579,685 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 28,845 | $968,615 | ▲ +19,338 | 0.01% | 2026-06-30 |
| Asset One Wealth Management LLC | 34,558 | $1,091,342 | New position | 2025-12-31 | |
| Tacita Capital Inc | 47,895 | $1,349,834 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 40,503 | $956,681 | ▼ -1,937 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 43,602 | $1,229,766 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 42,944 | $1,209,314 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 38,417 | $904,862 | ▼ -37,247 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 44,277 | $1,246,840 | New position | 2025-12-31 | |
| Sigma Planning Corp | 37,027 | $1,042,669 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 14,998 | $422,346 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 61,046 | $1,719,055 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 51,100 | $1,441,932 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,787 | $7,010,471 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 36,396 | $859,672 | ▼ -2,481 | 0.03% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 74,571 | $3,218,484 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 36,061 | $852,947 | ▼ -7,669 | 0.02% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 45,308 | $1,276,221 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,742 | $820,616 | ▲ +22,437 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 51,013 | $1,456,820 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 36,226 | $1,021,701 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 33,404 | $789,003 | ▲ +2,025 | 0.08% | 2026-06-30 |
| Merit Financial Group, LLC | 46,932 | $1,321,610 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 64,638 | $2,498,905 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 206,901 | $5,824,524 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 32,329 | $763,607 | ▼ -414 | 0.01% | 2026-06-30 |
| Cumberland Partners Ltd | 14,000 | $394,763 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 38,183 | $1,075,233 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 60,795 | $1,715,021 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 39,357 | $1,108,301 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 32,947 | $927,787 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 32,845 | $926,147 | New position | 2025-12-31 | |
| EWA, LLC | 28,456 | $801,327 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 28,240 | $667,029 | ▼ -26,590 | 0.01% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,700 | $476,064 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 32,155 | $905,484 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,097 | $654,111 | ▼ -361 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 26,769 | $632,283 | ▲ +6,835 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 26,203 | $618,907 | ▲ +2,732 | 0.01% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 25,922 | $612,267 | New position | 0.22% | 2026-06-30 |
| Bayesian Capital Management, LP | 25,637 | $605,546 | New position | 0.39% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,322 | $403,312 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 25,495 | $602,192 | New position | 0.06% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 28,558 | $804,193 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,274 | $542,756 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 23,608 | $557,632 | New position | 0.08% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 23,498 | $555,806 | ▲ +3,520 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 23,178 | $547,464 | ▼ -370 | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 15,935 | $537,647 | ▲ +15,018 | 0.05% | 2026-06-30 |
| Mutual Advisors, LLC | 28,433 | $800,686 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 21,200 | $597,327 | New position | 2025-12-31 | |
| QP WEALTH MANAGEMENT, LLC | 22,044 | $520,679 | ▲ +147 | 0.74% | 2026-06-30 |
| Baron Wealth Management LLC | 21,941 | $518,237 | ▲ +653 | 0.13% | 2026-06-30 |
| Kaizen Financial Strategies | 22,001 | $516,363 | ▼ -300 | 0.17% | 2026-06-30 |
| Limestone Investment Advisors LP | 21,800 | $514,916 | New position | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 22,966 | $646,721 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 21,211 | $501,004 | New position | 0.12% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,866 | $700,227 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 106,816 | $3,025 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 19,950 | $491,702 | Unchanged | 0.15% | 2026-06-30 |
| Twin Tree Management, LP | 1,188,168 | $33,458,811 | New position | 2025-12-31 | |
| State of Wyoming | 33,903 | $955,398 | New position | 2025-12-31 | |
| S.A. Mason LLC | 21,320 | $600,371 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 20,196 | $477,919 | ▲ +691 | 0.00% | 2026-06-30 |
| Argent Trust Co | 20,000 | $563,200 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 23,489 | $661,450 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 19,550 | $462,729 | Unchanged | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 19,315 | $543,910 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,817 | $1,414,962 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 18,841 | $530,563 | New position | 2025-12-31 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 18,772 | $443,389 | New position | 0.26% | 2026-06-30 |
| LEE DANNER & BASS INC | 19,780 | $557,005 | New position | 2025-12-31 | |
| World Investment Advisors | 14,332 | $402,745 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 18,172 | $429,223 | ▼ -465 | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 18,112 | $428,688 | ▼ -24,045 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,577 | $410,502 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 10,000 | $281,600 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 17,961 | $424,239 | ▲ +1,910 | 0.03% | 2026-06-30 |
| Eurizon SLJ Capital Ltd | 17,845 | $421,499 | New position | 0.16% | 2026-06-30 |
| IPG Investment Advisors LLC | 18,532 | $521,861 | New position | 2025-12-31 | |
| Comprehensive Money Management Services LLC | 17,607 | $415,877 | ▼ -800 | 0.26% | 2026-06-30 |
| Elevated Financial Group LLC | 8,592 | $241,951 | New position | 2025-12-31 | |
| JMN Financial LLC | 17,301 | $408,650 | ▲ +652 | 0.32% | 2026-06-30 |
| Triumph Capital Management | 11,660 | $328,346 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,805 | $396,934 | ▲ +6,000 | 0.04% | 2026-06-30 |
| Carnegie Investment Counsel | 16,755 | $395,753 | ▼ -850 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 16,707 | $394,619 | New position | 0.00% | 2026-06-30 |
| Invst, LLC | 16,377 | $386,825 | ▲ +3,575 | 0.04% | 2026-06-30 |
| Prospera Financial Services Inc | 86,626 | $2,439,357 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 59,496 | $1,675,407 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 15,636 | $369,318 | ▼ -15,996 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 18,940 | $533,350 | New position | 2025-12-31 | |
| MAI Capital Management | 4,246 | $119,568 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 15,249 | $360,202 | ▼ -6,816 | 0.00% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 15,200 | $428,032 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 19,336 | $544,502 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 15,000 | $422,400 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 17,857 | $502,853 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 14,617 | $345,254 | ▼ -1,539 | 0.03% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 15,514 | $436,874 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 58,301 | $1,641,756 | New position | 2025-12-31 | |
| OSSIAM | 14,134 | $334,534 | New position | 0.00% | 2026-06-30 |
| V. M. MANNING & CO., INC. | 11,784 | $331,837 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 14,000 | $330,680 | ▲ +1,000 | 0.15% | 2026-06-30 |
| HUB Investment Partners, LLC | 13,502 | $318,917 | ▲ +2,107 | 0.01% | 2026-06-30 |
| GWN SECURITIES INC. | 13,450 | $317,682 | ▲ +2,637 | 0.05% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 16,580 | $466,893 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,244 | $654,551 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 13,553 | $381,652 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 13,607 | $383,173 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 7,282 | $205,052 | New position | 2025-12-31 | |
| M&T BANK CORP | 24,834 | $3,864,405 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 12,891 | $304,759 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 10,760 | $303,014 | New position | 2025-12-31 | |
| XML Financial, LLC | 7,435 | $209,374 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 4,887 | $137,620 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,500 | $858,880 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 12,119 | $286,240 | ▼ -187 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,904 | $281,170 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 10,992 | $309,535 | New position | 2025-12-31 | |
| PDS Planning, Inc | 26,070 | $734,132 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 11,640 | $274,937 | New position | 0.02% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 11,579 | $273,496 | New position | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,465 | $270,804 | ▲ +358 | 0.00% | 2026-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 11,287 | $267,147 | ▲ +915 | 0.15% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 10,869 | $306,065 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 10,594 | $298,327 | New position | 2025-12-31 | |
| GK Wealth Management LLC | 11,032 | $260,577 | New position | 0.14% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 16,000 | $450,560 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 27,994 | $788,311 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 9,697 | $273,068 | New position | 2025-12-31 | |
| E6 Portfolios, LLC | 10,938 | $308,014 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 9,310 | $262,174 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 14,050 | $396,303 | New position | 2025-12-31 | |
| Resurgent Financial Advisors LLC | 10,643 | $251,388 | New position | 0.07% | 2026-06-30 |
| Horizon Investments, LLC | 10,429 | $246,333 | ▲ +10,319 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,378 | $245,339 | ▼ -2,293 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 18,942 | $533,408 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 10,368 | $244,892 | New position | 0.00% | 2026-06-30 |
| Oxinas Partners, LLC | 10,356 | $244,609 | ▼ -20 | 0.10% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 10,256 | $288,809 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,189 | $240,665 | ▲ +52 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,149 | $239,719 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 19,058 | $536,674 | New position | 2025-12-31 | |
| Sicart Associates LLC | 10,000 | $236,200 | Unchanged | 0.06% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 9,927 | $234,470 | ▲ +662 | 0.05% | 2026-06-30 |
| Alternative Investment Advisors, LLC. | 9,925 | $234,429 | ▼ -9,575 | 0.09% | 2026-06-30 |
| Revisor Wealth Management LLC | 9,550 | $308,572 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 8,000 | $225,280 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 12,002 | $337,976 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 9,550 | $225,571 | Unchanged | 0.05% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 9,495 | $224,272 | New position | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 9,531 | $220,549 | ▲ +1,032 | 0.01% | 2026-06-30 |
| Balefire, LLC | 9,268 | $218,911 | ▼ -1,057 | 0.04% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 9,891 | $278,531 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 13,857 | $390,816 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,251 | $218,509 | New position | 0.00% | 2026-06-30 |
| DWM Financial Group, Inc. | 7,709 | $217,085 | New position | 0.19% | 2026-06-30 |
| Avior Wealth Management, LLC | 9,131 | $215,685 | ▼ -1,361 | 0.01% | 2026-06-30 |
| NOVEM GROUP | 9,050 | $254,848 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 29,246 | $823,567 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 8,840 | $208,801 | ▼ -2,000 | 0.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 8,710 | $205,730 | New position | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 8,572 | $202,462 | ▲ +830 | 0.00% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 8,500 | $239,360 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 8,084 | $190,945 | ▼ -1,052 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,635 | $46,042 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 7,731 | $217,705 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 7,280 | $171,954 | ▼ -155 | 0.08% | 2026-06-30 |
| Bank of New Hampshire | 7,194 | $169,922 | Unchanged | 0.04% | 2026-06-30 |
| Cromwell Holdings LLC | 7,095 | $167,584 | Unchanged | 0.08% | 2026-06-30 |
| Vanguard National Trust Co | 6,987 | $165,033 | Unchanged | 0.01% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 5,625 | $158,400 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 5,600 | $132,540 | Unchanged | 0.02% | 2026-06-30 |
| Arlington Trust Co LLC | 5,430 | $128,257 | New position | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 5,267 | $148,319 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 4,705 | $111,132 | Unchanged | 0.10% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,934 | $141,169 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 4,624 | $109,222 | Unchanged | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 4,823 | $135,816 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,399 | $103,904 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,842 | $136,350 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4,325 | $102,157 | ▲ +201 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,977 | $55,672 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,842 | $108,191 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 4,678 | $131,732 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 3,800 | $90,555 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 844 | $23,767 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 7,276 | $204,894 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,546 | $83,757 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,314 | $93,320 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,107 | $200,133 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 3,275 | $126,612 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2,102 | $59,192 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 56,850 | $1,600,892 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,879 | $52,913 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,404 | $124,029 | New position | 2025-12-31 | |
| Key FInancial Inc | 2,666 | $75,075 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,661 | $74,934 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 50,900 | $61,080 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 2,443 | $68,802 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 2,350 | $55,507 | ▲ +150 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,272 | $53,665 | ▲ +161 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 2,246 | $53,051 | ▼ -155 | 0.01% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 2,085 | $49,247 | Unchanged | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,604 | $73,329 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 515 | $14,503 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 984,120 | $27,745,545 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 100,000 | $2,816,000 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 176,626 | $4,973,790 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Fund Management Co Ltd. | 202,000 | $5,766,290 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 106,001 | $2,984,989 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 149,215 | $4,208,391 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 66,276 | $1,863,144 | New position | 2025-12-31 | |
| Global IMC LLC | 129,213 | $3,644,264 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 55,145 | $1,552,884 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 52,908 | $1,489,889 | New position | 2025-12-31 | |
| Themes Management Co LLC | 45,624 | $1,285,071 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 101,300 | $2,852,608 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 42,675 | $1,201,728 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthstar Advisors, LLC | 52,098 | $1,467,080 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 19,721 | $555,343 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 29,478 | $830,107 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,535 | $437,456 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,767 | $584,800 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 13,050 | $367,431 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 9,470 | $266,675 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 11,132 | $313,477 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 13,400 | $490,976 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Corundum Trust Company, INC | 0 | $0 | Sold out | 2026-06-30 | |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Five Oceans Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 8,370 | $235,711 | New position | 2025-12-31 | |
| Welch Group, LLC | 16,998 | $478,664 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 8,762 | $246,738 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bright Futures Wealth Management, LLC. | 7,269 | $204,708 | New position | 2025-12-31 | |
| Veracity Capital LLC | 8,966 | $252,491 | New position | 2025-12-31 | |
| Center For Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Astoria Portfolio Advisors LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Precision Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Advisors LLC | 7,400 | $208,384 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 7,270 | $204,736 | New position | 2025-12-31 | |
| Vanguard Capital Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TCFG Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZEGA Investments, LLC | 8,000 | $225,280 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Capital Co | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgelight Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial River Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mezzasalma Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Financial Strategists, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 246 | $7,000 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 507 | $14,299 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 200 | $5,632 | New position | 2025-12-31 | |
| MB, LEVIS & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 60 | $1,690 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 33 | $929 | New position | 2025-12-31 | |
| Beacon Capital Management, Inc. | 28 | $788 | New position | 2025-12-31 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 25 | $704 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 50,887,386 | $1,433,344,952 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,904,120 | $222,580,020 | New position | 2025-12-31 | |
| Amundi | 6,295,857 | $177,291,333 | New position | 2025-12-31 | |
| Andra AP-fonden | 1,388,700 | $53,687,142 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,255,742 | $35,361,695 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 969,400 | $27,298,304 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 830,000 | $23,383,471 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 783,400 | $22,094,652 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 477,734 | $13,472,099 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 421,009 | $11,855,613 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 415,552 | $11,719,892 | New position | 2025-12-31 | |
| CAPITAL COUNSEL LLC/NY | 385,892 | $10,866,719 | New position | 2025-12-31 | |
| Marex Group plc | 294,333 | $8,288,417 | New position | 2025-12-31 | |
| Caption Management, LLC | 191,600 | $5,395,456 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 143,500 | $4,040,960 | ▼ -201,900 | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 108,917 | $3,067,103 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 91,746 | $2,583,567 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 76,332 | $2,155,312 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 72,580 | $2,043,853 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 63,225 | $1,780,416 | New position | 2025-12-31 | |
| Passumpsic Savings Bank | 60,011 | $1,689,910 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 53,661 | $1,467,877 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 47,167 | $1,328,235 | New position | 2025-12-31 | |
| Havemeyer Place LP | 41,806 | $1,177,257 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 41,358 | $1,164,641 | New position | 2025-12-31 | |
| SMART Wealth LLC | 40,964 | $1,153,536 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 40,829 | $1,149,757 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 35,948 | $1,012,296 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 34,500 | $971,520 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 33,720 | $949,555 | New position | 2025-12-31 | |
| CenterBook Partners LP | 31,045 | $874,227 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 26,970 | $771,612 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 27,181 | $765,610 | New position | 2025-12-31 | |
| XPONANCE LLC | 25,799 | $727,623 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 21,940 | $617,830 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 21,450 | $604,039 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,001 | $541,279 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 18,701 | $526,620 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 17,850 | $502,656 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 17,394 | $489,815 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 17,079 | $481,797 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,569 | $466,583 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 14,856 | $418,345 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,110 | $397,338 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 10,660 | $300,186 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 10,034 | $282,557 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,952 | $252,088 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 8,246 | $232,208 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 8,100 | $228,096 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,715 | $217,254 | New position | 2025-12-31 | |
| Seneca House Advisors | 7,250 | $204,160 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 6,315 | $177,830 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 11,909 | $173,241 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,233 | $147,361 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 3,087 | $86,942 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 2,165 | $60,966 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 2,000 | $56,320 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,885 | $53,082 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,785 | $50,266 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,116 | $43,145 | ▼ -8,317 | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1,500 | $42,240 | Unchanged | 2025-12-31 | |
| Manchester Capital Management LLC | 1,408 | $39,650 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 1,278 | $35,988 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 1,225 | $34,496 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,204 | $33,905 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,204 | $33,905 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,100 | $30,976 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,083,085 | $30,547 | New position | 2025-12-31 | |
| DV Trading LLC | 1,010 | $28,442 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,005 | $28,301 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 940 | $26,470 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 864 | $24,330 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 800 | $22,528 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 750 | $21,120 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 702,891 | $19,794 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 675 | $19,008 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 669 | $18,839 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 650 | $18,304 | New position | 2025-12-31 | |
| City State Bank | 600 | $16,896 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 503 | $14,163 | Unchanged | 2025-12-31 | |
| Strive Financial Group ,LLC | 500 | $14,080 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 496 | $13,968 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 459 | $12,926 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 450 | $12,672 | New position | 2025-12-31 | |
| SWAN Capital LLC | 450 | $12,672 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 323 | $12,297 | New position | 2025-12-31 | |
| Quarry LP | 416 | $11,715 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 407 | $11,461 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 355 | $9,997 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 350 | $9,856 | New position | 2025-12-31 | |
| S&T BANK/PA | 350 | $9,856 | New position | 2025-12-31 | |
| BNP PARIBAS | 340 | $9,552 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $8,448 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 300 | $8,448 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 852,306 | $6,128 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 204,644 | $5,763 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 171,752 | $4,837 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 157 | $4,421 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 156,803 | $4,420 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 145 | $4,083 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 143 | $4,027 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 115,812 | $3,261 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 115 | $3,238 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 114,600 | $3,229 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 100 | $2,816 | New position | 2025-12-31 | |
| Navalign, LLC | 100 | $2,816 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 100 | $2,816 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 95 | $2,675 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 94,401 | $2,658 | New position | 2025-12-31 | |
| Fruth Investment Management | 89,200 | $2,510 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 82,071 | $2,311 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 77,899 | $2,194 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 64,280 | $1,811 | New position | 2025-12-31 | |
| CWM, LLC | 29,458 | $830 | New position | 2025-12-31 | |
| Kilter Group LLC | 27 | $761 | New position | 2025-12-31 |