← All institutions
Institutional Holdings
KRGOwnership Summary
Institutions Holding
456
Total Shares Held
255,549,397
Total Value Held
$5,647,568,471
Quarter
2025-12-31
Active Positions
Increased Positions
21
2,445,383 shares
Decreased Positions
20
7,358,272 shares
Held Positions
23
922,589 shares
New Positions
374
244,823,153 shares
Sold Out Positions
18
396,584 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,722,581 | $784,360,256 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,512,078 | $525,372,774 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 12,218,529 | $292,878,140 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,136,840 | $259,303,519 | New position | 0.01% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,236,790 | $197,435,856 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,459,766 | $346,600,584 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,880,604 | $140,976,244 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6,770,110 | $162,279,207 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,033,552 | $144,624,252 | ▼ -334,577 | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,101,013 | $74,331,281 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,812,897 | $91,395,141 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,726,351 | $161,230,633 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,190,177 | $76,469,118 | New position | 2025-12-31 | |
| NORGES BANK | 2,580,852 | $61,863,022 | New position | 2025-12-31 | |
| UBS Group AG | 962,606 | $23,073,666 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,658 | $5,001,532 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,223,236 | $53,290,970 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,600,762 | $38,370,335 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,761,828 | $41,366,514 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,897,751 | $45,489,091 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,689,055 | $40,486,642 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,476,935 | $35,402,046 | New position | 2025-12-31 | |
| FMR LLC | 1,227,885 | $29,432,398 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,019 | $9,109,055 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,345,767 | $38,192,867 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,273 | $78,454 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,447,166 | $34,688,570 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,436,514 | $34,433,243 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,284,604 | $30,791,958 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 1,372,434 | $32,897,294 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,030,201 | $24,694,441 | New position | 2025-12-31 | |
| Invesco Ltd. | 933,097 | $22,366,336 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,555,883 | $37,294,516 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 911,766 | $21,855,065 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 829,404 | $19,880,814 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 768,330 | $18,416,870 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,116,643 | $50,735,933 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 469,034 | $11,242,746 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 691,850 | $19,586,274 | Unchanged | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 279,336 | $6,695,684 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 675,962 | $19,183,802 | ▼ -1,148,299 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 642,888 | $18,245,161 | ▲ +365,852 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 178,939 | $4,289,183 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,456 | $10,797,430 | New position | 2025-12-31 | |
| Candriam S.C.A. | 244,623 | $5,863,863 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,080,378 | $73,836,661 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 428,790 | $12,186,653 | ▲ +1,836 | 0.01% | 2026-06-30 |
| Swiss National Bank | 433,497 | $10,390,923 | New position | 2025-12-31 | |
| CITIGROUP INC | 248,447 | $5,955,274 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 463,037 | $11,098,997 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,902 | $1,747,461 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 360,000 | $10,216,800 | ▲ +55,000 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 433,086 | $10,381,074 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 380,170 | $9,119,764 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 348,058 | $9,877,886 | ▲ +1,646 | 0.00% | 2026-06-30 |
| STRS OHIO | 766,758 | $18,379,189 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 326,780 | $7,832,917 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 266,553 | $6,389,283 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 331,995 | $7,957,920 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 302,542 | $7,267,059 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 279,815 | $7,941,150 | ▲ +267,318 | 0.24% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 262,575 | $6,293,923 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 367,818 | $8,816,608 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 283,673 | $6,799,644 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 365,777 | $8,767,675 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 54,600 | $1,308,762 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298,527 | $7,155,692 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,521 | $5,022,218 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 244,336 | $5,856,734 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 210,559 | $5,047,099 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 54,895 | $1,315,834 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 212,065 | $5,083,198 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 210,029 | $5,960,623 | ▼ -55,395 | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 550,478 | $13,194,958 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,344 | $3,675,656 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 201,724 | $5,724,927 | New position | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 17,372 | $416,407 | New position | 2025-12-31 | |
| Vision Capital Corp | 200,000 | $5,676,000 | New position | 1.84% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,602 | $2,986,710 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,180 | $5,157,865 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 189,412 | $5,375,513 | New position | 0.01% | 2026-06-30 |
| Linden Advisors LP | 181,630 | $5,154,659 | New position | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 178,479 | $5,065,234 | New position | 0.16% | 2026-06-30 |
| Focus Partners Wealth | 175,387 | $4,204,032 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,677 | $4,063,819 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 209,236 | $5,015,387 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 773,171 | $18,532,909 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 160,000 | $4,540,800 | New position | 0.30% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,078 | $1,631,830 | New position | 2025-12-31 | |
| LPL Financial LLC | 146,900 | $3,521,187 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 76,994 | $1,845,546 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 83,997 | $2,013,408 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 69,221 | $1,659,240 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,372 | $2,525,767 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 108,878 | $2,609,806 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 47,058 | $1,127,980 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 41,869 | $1,003,600 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 86,496 | $2,073,309 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,042 | $2,421,977 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 90,882 | $2,182,590 | New position | 2025-12-31 | |
| Aberdeen Group plc | 89,309 | $2,534,589 | ▲ +8,888 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 87,325 | $2,478,720 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 85,000 | $2,412,300 | New position | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 96,320 | $2,308,790 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 46,795 | $1,121,676 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 78,565 | $2,229,675 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 107,931 | $2,535,300 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 82,440 | $1,976 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 69,000 | $1,958,220 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,063 | $1,896,540 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,085 | $1,655,968 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 56,579 | $1,357,000 | New position | 2025-12-31 | |
| Creative Planning | 35,229 | $844,443 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,179 | $1,490,431 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 60,600 | $1,719,828 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 58,566 | $1,403,827 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 59,400 | $1,685,772 | ▼ -3,400 | 0.03% | 2026-06-30 |
| Mariner, LLC | 39,469 | $945,704 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 58,151 | $1,394 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 59,533 | $1,427,007 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,261 | $1,596,687 | ▼ -7,362 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 57,348 | $1,374,632 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 68,641 | $1,645,488 | New position | 2025-12-31 | |
| Arizona State Retirement System | 61,056 | $1,463,512 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 56,000 | $1,589,280 | New position | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 51,214 | $1,227,600 | New position | 2025-12-31 | |
| Cerity Partners LLC | 37,277 | $893,517 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 51,703 | $1,467,331 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 60,195 | $1,442,874 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 50,586 | $1,435,631 | New position | 0.03% | 2026-06-30 |
| Pettee Investors, Inc. | 50,510 | $1,433,474 | Unchanged | 0.71% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,348 | $1,182,872 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,195 | $1,227,144 | New position | 2025-12-31 | |
| Howard Capital Management Group, LLC | 46,635 | $1,323,501 | Unchanged | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,188 | $1,107,126 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 45,355 | $1,300,781 | New position | 0.18% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,440 | $1,161,107 | New position | 2025-12-31 | |
| &PARTNERS | 32,421 | $1,289,714 | ▲ +12,193 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,323 | $1,286,267 | ▲ +30,064 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 244,381 | $5,857,813 | New position | 2025-12-31 | |
| Atria Investments, Inc | 51,635 | $1,237,703 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 102,130 | $2,448,056 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,018 | $1,031,141 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,655 | $303,341 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,013 | $719,414 | New position | 2025-12-31 | |
| M&T BANK CORP | 1,007,811 | $117,541,918 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 43,974 | $1,054,053 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 38,259 | $917,068 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 37,048 | $888,041 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 36,759 | $1,043,220 | New position | 0.10% | 2026-06-30 |
| Freestone Grove Partners LP | 36,392 | $1,032,805 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 48,466 | $1,161,729 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 34,889 | $990,154 | ▲ +17,041 | 0.01% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 33,900 | $962,082 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 29,710 | $712,154 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,016 | $815,364 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 33,195 | $795,684 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 35,091 | $841 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 31,483 | $754,648 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 32,123 | $911,651 | ▼ -60,763 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,816 | $786,600 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 31,915 | $905,747 | ▼ -3,554 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 27,505 | $659,295 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,754 | $1,528,184 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 34,124 | $817,957 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 28,275 | $677,752 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 33,629 | $806,087 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 29,645 | $710,591 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 27,379 | $777,016 | ▼ -234 | 0.02% | 2026-06-30 |
| COHEN & STEERS, INC. | 26,315,631 | $630,805 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 32,738 | $784,730 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 19,504 | $467,504 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 11,904 | $285,345 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 17,384 | $416,694 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,862 | $1,890,322 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 24,121 | $684,554 | ▲ +999 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 26,832 | $643,163 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 23,888 | $572,595 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 17,449 | $418,253 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,636 | $422,735 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 22,904 | $650,016 | New position | 0.17% | 2026-06-30 |
| Groupe la Francaise | 22,766 | $646,099 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 19,819 | $475,062 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,296 | $366,645 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 44,812 | $1,074,144 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 21,465 | $514,516 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 21,303 | $604,579 | ▼ -1,304 | 0.13% | 2026-06-30 |
| Fieldview Capital Management, LLC | 21,075 | $598,109 | New position | 0.17% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,634 | $494,599 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 19,168 | $459,465 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,814 | $259,212 | New position | 2025-12-31 | |
| Allworth Financial LP | 16,099 | $385,883 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 18,678 | $447,718 | New position | 2025-12-31 | |
| CHOREO, LLC | 16,961 | $481,524 | ▲ +243 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 13,973 | $334,929 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,926 | $405,717 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 15,778 | $378,199 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 15,619 | $375,949 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 15,401 | $437,080 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 15,462 | $370,624 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 18,207 | $436,422 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,379 | $344,666 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 13,986 | $335,244 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 13,941 | $395,646 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 722 | $17,306 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 13,922 | $395,106 | New position | 0.01% | 2026-06-30 |
| CFO4Life Group, LLC | 13,542 | $324,590 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 16,131 | $384,332 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 11,203 | $268,536 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 13,260 | $317,842 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 14,855 | $356 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 16,667 | $399,508 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 12,864 | $365,080 | ▲ +4,038 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,701 | $360,454 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 12,664 | $359,404 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,228 | $347,035 | ▼ -2,765 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,975 | $239,101 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,872 | $336,927 | New position | 0.00% | 2026-06-30 |
| Weaver Consulting Group | 12,275 | $294,232 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,400 | $323,541 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11,622 | $278,570 | New position | 2025-12-31 | |
| Diametric Capital, LP | 11,215 | $318,281 | New position | 0.03% | 2026-06-30 |
| Modern Wealth Management, LLC | 10,408 | $249,471 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 10,722 | $304,290 | New position | 0.09% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,681 | $279,994 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 10,667 | $255,698 | New position | 2025-12-31 | |
| Csenge Advisory Group | 30,898 | $740,622 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,937 | $282,012 | New position | 0.07% | 2026-06-30 |
| CONNABLE OFFICE INC | 9,750 | $233,708 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,747 | $276,620 | ▲ +453 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 9,722 | $275,910 | ▼ -18,051 | 0.00% | 2026-06-30 |
| D.B. Root & Company, LLC | 9,366 | $224,503 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 9,344 | $223,971 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,275 | $222,333 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 7,012 | $168 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 9,913 | $237,615 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 9,199 | $220,495 | New position | 2025-12-31 | |
| LeClair Wealth Partners LLC | 8,398 | $238,335 | New position | 0.12% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,214 | $233,124 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 8,104 | $229,992 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,622 | $206,669 | New position | 2025-12-31 | |
| Pasadena Private Wealth, LLC | 8,000 | $227,040 | New position | 0.03% | 2026-06-30 |
| Capital Investment Advisors, LLC | 7,694 | $218,356 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,666 | $217,561 | ▲ +309 | 0.01% | 2026-06-30 |
| West Family Investments, Inc. | 7,652 | $217,164 | New position | 0.06% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 7,600 | $215,688 | New position | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 7,500 | $212,850 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,793 | $42,978 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,317 | $207,656 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 7,206 | $204,506 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,093 | $201,299 | New position | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 6,800 | $162,996 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,436 | $154,287 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 5,308 | $150,648 | ▲ +274 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 1,125 | $26,966 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,747 | $134,769 | ▲ +153 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 4,629 | $131,371 | New position | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,884 | $69,147 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 422 | $10,115 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 4,213 | $119,565 | ▼ -84 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,443 | $97,715 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 4,300 | $103,071 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 3,356 | $95,243 | New position | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,457 | $82,869 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,278 | $93,030 | Unchanged | 0.01% | 2026-06-30 |
| Advocate Investing Services LLC | 3,000 | $71,910 | New position | 2025-12-31 | |
| Abound Wealth Management | 2,751 | $78,074 | Unchanged | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 2,724 | $65,294 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,643 | $87,323 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,601 | $62,346 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,176 | $52,159 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 2,238 | $63,514 | New position | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 2,073 | $49,690 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,885 | $45,184 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 1,748 | $49,608 | Unchanged | 0.02% | 2026-06-30 |
| Founders Capital Management | 1,600 | $45,408 | Unchanged | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 621 | $14,885 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 1,318 | $37,405 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,308 | $31,353 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 1,284 | $30,777 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 667 | $15,989 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 944,000 | $22,628 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 1,115 | $27,731 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,059 | $25,378 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,086 | $30,821 | ▼ -153 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 957 | $27,683 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 939 | $26,650 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 632 | $15,149 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 894 | $25,372 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 875 | $20,974 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 12,852 | $306,208 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 781 | $22,165 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 765 | $21,715 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 389 | $9,363 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 715 | $20,292 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 706 | $20,036 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 703 | $19,951 | ▲ +684 | 0.01% | 2026-06-30 |
| Ares Financial Consulting, LLC | 122 | $2,924 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 476 | $11,410 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 634 | $17,993 | New position | 0.01% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 602 | $17,085 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 543 | $15,410 | ▲ +374 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 498 | $11,938 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 583 | $13,975 | ▲ +65 | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 477,884 | $11,451 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 422 | $10,115 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,015 | $24,330 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 383 | $10,870 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 948 | $22,724 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 336 | $9,536 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 308 | $7,383 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,031 | $8,750 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 102 | $2,445 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 290 | $8,231 | ▲ +227 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,889 | $5,008 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 254 | $7,209 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 231 | $6,556 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 216 | $5,178 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 225 | $6,386 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 221 | $6,333 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 223 | $5,345 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 214 | $6,074 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 69 | $1,654 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 209 | $4,740 | New position | 2025-12-31 | |
| Key FInancial Inc | 202 | $4,842 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,200 | $52,734 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 195 | $5,535 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | $4,554 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 181 | $4,339 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 156 | $3,739 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 133,298 | $3,781 | ▼ -8,793 | 0.04% | 2026-06-30 |
| KBC Group NV | 14,058 | $336 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 122 | $3,463 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 121 | $3,434 | ▼ -1,079 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 102,033 | $2,446 | New position | 2025-12-31 | |
| Concord Wealth Partners | 114 | $2,733 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 100,357 | $2,848 | ▲ +47,014 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 65 | $1,559 | New position | 2025-12-31 | |
| HM PAYSON & CO | 95 | $2,278 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 60 | $1,438 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,396 | $1,975 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 76 | $2,170 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund PDN | 67,500 | $1,916 | Unchanged | 0.99% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,114 | $1,585 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 62 | $1,486 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,127 | $24,681 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 48 | $1,151 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 51,927 | $1,235 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 41 | $1,164 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 39,993 | $1,135 | ▼ -2,635 | 0.03% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 32,881 | $788 | New position | 2025-12-31 | |
| SHP Wealth Management | 34 | $965 | ▼ -71 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 463 | $11,098 | New position | 2025-12-31 | |
| Pensionfund Sabic | 29,400 | $834 | Unchanged | 0.89% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $120 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 25,890 | $620,583 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 22 | $527 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,340 | $583 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 18 | $511 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 12 | $282 | New position | 2025-12-31 | |
| SUN LIFE FINANCIAL INC | 10,705 | $304 | Unchanged | 0.02% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,325 | $236 | ▼ -1,024 | 0.01% | 2026-06-30 |
| Planning Strategies Inc. | 4 | $114 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 3,395 | $81 | New position | 2025-12-31 | |
| Covestor Ltd | 5,343 | $128 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 2,519 | $60 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,327 | $38 | ▼ -141 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $29 | ▼ -64 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 732 | $18 | New position | 2025-12-31 | |
| Smithfield Trust Co | 249 | $6 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 721,024 | $17,282,945 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 339,641 | $8,141 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 513,300 | $12,303,801 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 228,700 | $5,481,939 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 95,144 | $2,280,602 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 54,190 | $1,298,934 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,135 | $1,417,466 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,500 | $2,025,465 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 8,666 | $207,725 | New position | 2025-12-31 | |
| LDR Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 24,157 | $579,043 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,761 | $90,152 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 32 | $768 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Community Financial Services Group, LLC | 0 | $12 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 30,499,607 | $731,075,579 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,719,375 | $41,213,419 | New position | 2025-12-31 | |
| TOWN LANE MANAGEMENT LP | 1,062,404 | $25,465,824 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 709,708 | $17,011,676 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 431,075 | $10,332,869 | New position | 2025-12-31 | |
| Argosy-Lionbridge Management, LLC | 235,000 | $5,697,742 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 228,154 | $5,468,851 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 183,620 | $4,401,372 | New position | 2025-12-31 | |
| F/m Investments LLC | 154,929 | $3,713,648 | New position | 2025-12-31 | |
| AlphaQuest LLC | 142,721 | $3,421,022 | New position | 2025-12-31 | |
| Amundi | 119,277 | $2,859,070 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 115,310 | $2,763,981 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 99,225 | $2,377,927 | New position | 2025-12-31 | |
| Anson Funds Management LP | 90,570 | $2,170,963 | New position | 2025-12-31 | |
| Presima Securities ULC | 67,855 | $1,626,484 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 45,053 | $1,079,920 | New position | 2025-12-31 | |
| ALLSTATE CORP | 41,616 | $997,536 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 38,361 | $919,513 | New position | 2025-12-31 | |
| Versor Investments LP | 34,212 | $820,062 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 26,281 | $631,270 | New position | 2025-12-31 | |
| VARCOV Co. | 25,107 | $601,815 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 24,581 | $589,196 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 22,369 | $536,176 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 17,367 | $416,287 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,221 | $388,805 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 15,088 | $362,454 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 14,899 | $357,138 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 14,607 | $350,122 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 14,401 | $345,192 | New position | 2025-12-31 | |
| Ethic Inc. | 11,091 | $265,857 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,077 | $265,516 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10,911 | $261,537 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,710 | $256,719 | New position | 2025-12-31 | |
| Advisory Resource Group | 10,144 | $243,163 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 8,777 | $210,380 | New position | 2025-12-31 | |
| SouthState Bank Corp | 6,000 | $143,820 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,731 | $65,463 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 2,100 | $50,337 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,525 | $36,554 | New position | 2025-12-31 | |
| BOKF, NA | 1,423 | $34,109 | New position | 2025-12-31 | |
| H/2 CREDIT MANAGER LP | 560,000 | $13,423 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 522 | $12,513 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 324 | $7,766 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 134 | $3,212 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 91,204 | $2,186 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 63 | $1,510 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 48 | $1,151 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 44,800 | $1,074 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 34,912 | $837 | New position | 2025-12-31 | |
| CWM, LLC | 8,266 | $198 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 1,537 | $36 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,052 | $25 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $24 | New position | 2025-12-31 |