← All institutions
Institutional Holdings
NFGOwnership Summary
Institutions Holding
712
Total Shares Held
92,160,126
Total Value Held
$6,915,788,254
Quarter
2025-12-31
Active Positions
Increased Positions
56
1,349,752 shares
Decreased Positions
27
1,472,536 shares
Held Positions
27
433,575 shares
New Positions
549
88,904,263 shares
Sold Out Positions
53
1,241,348 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,831,364 | $707,038,964 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,030,342 | $620,022,706 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,284,248 | $330,786,788 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,951,177 | $318,414,049 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 2,561,069 | $205,039,184 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,355,282 | $188,563,877 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,666,119 | $133,389,454 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,217 | $145,446,001 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 1,105,979 | $88,544,679 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 1,445,601 | $115,734,816 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,194,300 | $95,615,894 | New position | 2025-12-31 | |
| Blackstone Inc. | 1,235,399 | $95,385,157 | New position | 0.29% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,135,850 | $90,941,362 | New position | 2025-12-31 | |
| NORGES BANK | 1,154,321 | $92,414,939 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 790,416 | $63,280,708 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 1,027,278 | $82,243,910 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,404 | $73,047,064 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,258,605 | $100,763,918 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,260,532 | $100,918,192 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,002,512 | $80,261,112 | New position | 2025-12-31 | |
| Sound Shore Management Inc /CT/ | 902,778 | $69,703,489 | New position | 2.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 923,560 | $73,940,234 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 622,317 | $49,822,715 | ▼ -46,293 | 2025-12-31 | |
| Aventail Capital Group, LP | 1,090,380 | $87,295,823 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 706,294 | $56,550,519 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 496,762 | $39,770,766 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 600,686 | $46,378,966 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 495,657 | $38,413,418 | ▲ +123,302 | 0.06% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 313,791 | $25,122,107 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 438,045 | $35,069,882 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 78,232 | $6,263,254 | New position | 2025-12-31 | |
| MANAGED ASSET PORTFOLIOS, LLC | 380,797 | $30,486,643 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 88,048 | $7,049,129 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 284,027 | $22,739,202 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 333,052 | $26,660,471 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 321,220 | $25,716,873 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 314,465 | $24,279,843 | Unchanged | 0.37% | 2026-06-30 |
| ProShare Advisors LLC | 401,699 | $32,160,022 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 366,629 | $29,352,318 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 94,543 | $7,569,138 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 451,244 | $36,126,000 | New position | 2025-12-31 | |
| UBS Group AG | 255,510 | $20,456,131 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 151,068 | $12,094,476 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 242,994 | $19,454,113 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | $1,705,278 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,383 | $17,403,683 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 219,894 | $16,978,016 | ▼ -18,199 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 194,378 | $15,561,903 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 194,839 | $15,598,812 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 245,909 | $19,687,450 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 197,552 | $15,252,990 | ▼ -42,152 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 119,314 | $9,552,279 | New position | 2025-12-31 | |
| Swiss National Bank | 169,300 | $13,554,158 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 243,215 | $19,471,758 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,500 | $13,570,170 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,890 | $12,731,157 | ▼ -38,372 | 0.00% | 2026-06-30 |
| FMR LLC | 803,584 | $64,334,916 | New position | 2025-12-31 | |
| Nuveen, LLC | 147,526 | $11,810,932 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 532,357 | $42,620,502 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 12,413 | $993,785 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,178 | $2,896,411 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 132,800 | $10,631,968 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 134,575 | $10,774,074 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 139,606 | $11,176,856 | New position | 2025-12-31 | |
| Legal & General Group Plc | 141,066 | $11,293,743 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 130,869 | $10,104,396 | ▲ +124,147 | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,029 | $8,648,802 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,863 | $6,553,952 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,897 | $7,437,334 | New position | 2025-12-31 | |
| Cardinal Capital Management | 100,376 | $8,089,312 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 310,810 | $24,883,449 | New position | 2025-12-31 | |
| LPL Financial LLC | 129,113 | $10,336,749 | New position | 2025-12-31 | |
| KWMG, LLC | 98,705 | $7,621,032 | ▲ +1,473 | 0.55% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 95,347 | $7,399,881 | ▲ +1,427 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 31,477 | $2,520,049 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,326 | $7,791,941 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 57,259 | $4,584,156 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 133,477 | $10,686,169 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,164 | $7,378,650 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 100,889 | $8,077,173 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 85,464 | $6,842,286 | New position | 2025-12-31 | |
| Man Group plc | 150,964 | $12,086,178 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 71,324 | $5,710,199 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,220 | $6,039,366 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,673 | $7,032,007 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 62,971 | $5,041,494 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 64,488 | $5,163 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 58,965 | $4,720,702 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 65,423 | $5,051,308 | ▼ -26,045 | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 177,022 | $14,172,382 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 50,695 | $4,058,677 | New position | 2025-12-31 | |
| Covalis Capital LLP | 97,545 | $7,809,453 | New position | 2025-12-31 | |
| Creative Planning | 43,275 | $3,464,624 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 624,630 | $50,007,878 | New position | 2025-12-31 | |
| Mariner, LLC | 46,047 | $3,687,831 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 54,763 | $4,384,513 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 61,728 | $4,941,944 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 94,501 | $7,565,750 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 57,989 | $4,642,599 | New position | 2025-12-31 | |
| Cerity Partners LLC | 55,744 | $4,462,849 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 53,286 | $4,266,077 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 61,317 | $4,909,039 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,685 | $4,137,901 | New position | 2025-12-31 | |
| CITIGROUP INC | 44,730 | $3,581,083 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 55,500 | $4,443,330 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 53,823 | $4,155,674 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 46,800 | $3,768,090 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 52,291 | $4,037,370 | ▲ +1,317 | 0.27% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 52,271 | $4,184,816 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,194 | $4,338,772 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 35,502 | $2,842,269 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 28,105 | $2,250,086 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 116,052 | $9,291,123 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 37,495 | $3,001,850 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 41,119 | $3,292,039 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 44,142 | $3,534,009 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 45,241 | $3,493,058 | New position | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 42,076 | $3,368,634 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 25,530 | $2,043,932 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 38,707 | $3,098,882 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,957 | $6,081,117 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 8,332 | $667,060 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 44,892 | $3,594,054 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 41,034 | $3,167,620 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,289 | $3,225,545 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 35,200 | $2,948,000 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 92,168 | $7,378,970 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 29,625 | $2,371,778 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 417,769 | $33,864,443 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 37,811 | $3,027,147 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 27,018 | $2,163,061 | New position | 2025-12-31 | |
| BARCLAYS PLC | 70,258 | $5,624,855 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 32,118 | $2,571,367 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 36,399 | $2,810,367 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,902 | $3,034,460 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,134 | $2,779,127 | ▲ +14,269 | 0.00% | 2026-06-30 |
| BOKF, NA | 37,529 | $3,004,571 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,607 | $3,010,816 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,881 | $1,831,853 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,311 | $2,026,399 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,311 | $2,907,059 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 32,045 | $2,565,523 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 51,136 | $4,093,948 | New position | 2025-12-31 | |
| EDMP, INC. | 33,443 | $2,582,136 | ▼ -64 | 2.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,352 | $1,629,475 | New position | 2025-12-31 | |
| Focus Partners Wealth | 18,824 | $1,576,099 | New position | 2025-12-31 | |
| WNY Asset Management, LLC | 31,586 | $2,438,783 | ▲ +15 | 0.22% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,232 | $418,874 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 25,168 | $2,014,950 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 51,974 | $4,161,040 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 29,245 | $2,258,006 | ▲ +15,545 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,100 | $2,409,805 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,889 | $551,533 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,652 | $13,582,339 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 27,800 | $2,146,438 | ▲ +200 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 32,083 | $2,568,957 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,128 | $1,451,328 | New position | 2025-12-31 | |
| &PARTNERS | 20,320 | $1,626,813 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 26,520 | $2,123,191 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26,500 | $2,121,590 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 26,369 | $2,035,978 | ▲ +121 | 0.25% | 2026-06-30 |
| M&T BANK CORP | 19,258 | $923,042 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 17,200 | $1,377,032 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,127 | $730,708 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 25,994 | $2,006,439 | ▲ +734 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,213 | $1,946,696 | New position | 0.13% | 2026-06-30 |
| Cetera Investment Advisers | 35,244 | $2,821,648 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,867 | $1,910,792 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 22,691 | $1,816,668 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,359 | $2,990,960 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 23,142 | $1,786,794 | New position | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 21,324 | $1,828,938 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,613 | $1,810,397 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 22,699 | $1,752,633 | ▼ -1,515 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 9,410 | $753,344 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,312 | $1,706,239 | New position | 2025-12-31 | |
| Kendall Capital Management | 21,538 | $1,662,949 | ▲ +5,400 | 0.28% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 24,617 | $1,970,837 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,218 | $1,618,653 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 167,964 | $13,447,198 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 21,196 | $1,636,544 | ▲ +536 | 0.13% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20,610 | $1,591,377 | ▲ +1,549 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 20,583 | $1,589,213 | ▲ +1,675 | 0.01% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 20,500 | $1,641,230 | New position | 2025-12-31 | |
| Sage Capital Advisors,llc | 20,491 | $1,582,081 | ▲ +272 | 0.33% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,378 | $1,311,223 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,098 | $1,448,926 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 19,292 | $1,489,536 | ▲ +835 | 0.46% | 2026-06-30 |
| SMITH, MOORE & CO. | 18,927 | $1,461,354 | Unchanged | 0.09% | 2026-06-30 |
| CWA Asset Management Group, LLC | 18,623 | $1,437,874 | ▼ -1,351 | 0.04% | 2026-06-30 |
| Radnor Capital Management, LLC | 18,432 | $1,475,666 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,570 | $4,208,754 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 29,467 | $2,359,098 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 21,270 | $1,719,892 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 43,852 | $3,510,825 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 11,755 | $941,105 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 14,042 | $1,124,203 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 8,676 | $694,601 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 16,823 | $1,355,850 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,200 | $1,328,011 | ▲ +12,700 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,688 | $1,292,508 | ▲ +3,836 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 16,466 | $1,318,268 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 16,290 | $1,257,751 | ▼ -132 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 15,000 | $1,200,900 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 16,200 | $1,250,802 | Unchanged | 0.13% | 2026-06-30 |
| Diametric Capital, LP | 15,984 | $1,234,124 | New position | 0.13% | 2026-06-30 |
| USS Investment Management Ltd | 15,800 | $1,219,997 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,734 | $1,099,544 | New position | 2025-12-31 | |
| Aull & Monroe Investment Management Corp | 15,223 | $1,175,368 | ▼ -10 | 0.49% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,100 | $1,174,358 | ▲ +587 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,699 | $780,190 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,818 | $1,106,269 | New position | 2025-12-31 | |
| Independent Solutions Wealth Management, LLC | 14,845 | $1,188,473 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 14,178 | $1,142,320 | New position | 2025-12-31 | |
| BFSG, LLC | 14,256 | $1,100,706 | ▼ -2 | 0.10% | 2026-06-30 |
| Merit Financial Group, LLC | 18,566 | $1,486,392 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 27,328 | $2,188,024 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,138 | $2,092,608 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,631 | $931,178 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 13,082 | $1,047,345 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,035 | $1,006,433 | ▲ +166 | 0.00% | 2026-06-30 |
| Occidental Asset Management, LLC | 13,016 | $1,004,965 | New position | 0.10% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,827 | $988,942 | Unchanged | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 11,258 | $901,730 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,542 | $203,513 | ▲ +409 | 2025-12-31 | |
| Wealthspire Advisors, LLC | 12,113 | $969,767 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 13,322 | $1,073,652 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 11,281 | $903,148 | New position | 2025-12-31 | |
| Pettee Investors, Inc. | 11,370 | $877,878 | Unchanged | 0.43% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 11,256 | $869,084 | New position | 0.08% | 2026-06-30 |
| Regal Investment Advisors LLC | 7,474 | $598,407 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 8,077 | $646,644 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,211 | $657,373 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 2,947 | $235,937 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,417 | $193,505 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,611 | $609,360 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 10,900 | $872,669 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,430 | $805,300 | Unchanged | 0.00% | 2026-06-30 |
| J.M. Arbour, LLC | 17,250 | $1,381,036 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 10,408 | $803,602 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32,200 | $2,578,000 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 6,981 | $558,914 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,807 | $865,203 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 13,655 | $1,093,219 | New position | 2025-12-31 | |
| Welch Group, LLC | 20,216 | $1,618,494 | New position | 2025-12-31 | |
| BAILARD, INC. | 9,037 | $723,502 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 9,884 | $763,164 | ▲ +9 | 0.17% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,795 | $756,272 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 8,849 | $708,414 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 9,324 | $719,906 | New position | 0.08% | 2026-06-30 |
| NOTTINGHAM ADVISORS, INC. | 17,682 | $1,415,620 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 5,079 | $406,625 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,273 | $502,206 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,311 | $585,334 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,610 | $529,197 | New position | 2025-12-31 | |
| Armbruster Capital Management, Inc. | 8,723 | $673,503 | Unchanged | 0.10% | 2026-06-30 |
| Jefferies Financial Group Inc. | 62,100 | $4,971,726 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,791 | $463,627 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,291 | $263,452 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,402 | $512,544 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,701 | $536,482 | New position | 2025-12-31 | |
| MAI Capital Management | 5,095 | $407,906 | New position | 2025-12-31 | |
| Phoenix Wealth Advisors | 8,207 | $633,662 | ▼ -117 | 0.21% | 2026-06-30 |
| Lido Advisors, LLC | 14,768 | $1,346,436 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 10,744 | $860,099 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,497 | $600,228 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 4,641 | $371,558 | New position | 2025-12-31 | |
| MBA Advisors LLC | 7,938 | $612,894 | ▼ -500 | 0.21% | 2026-06-30 |
| Frec Markets, Inc. | 7,935 | $612,661 | New position | 0.05% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,936 | $395,176 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 8,249 | $660,384 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,111 | $1,770,207 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 7,526 | $602,532 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 4,130 | $330,648 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 27,841 | $2,228,951 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,454 | $575,523 | New position | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,553 | $524,633 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,778 | $862,886 | New position | 2025-12-31 | |
| Ethic Inc. | 4,642 | $371,640 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 5,394 | $431,844 | New position | 2025-12-31 | |
| Hartford Financial Management Inc. | 7,066 | $545,566 | Unchanged | 0.12% | 2026-06-30 |
| Sivia Capital Partners, LLC | 3,903 | $312,474 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,620 | $449,938 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,554 | $537,814 | New position | 0.01% | 2026-06-30 |
| Private Capital Management, LLC | 5,300 | $424,318 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,055 | $564,823 | New position | 2025-12-31 | |
| Family Manage LLC | 5,174 | $414,230 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 5,213 | $417,353 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 6,639 | $531,518 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 6,691 | $516,612 | New position | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 5,700 | $456 | New position | 2025-12-31 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,500 | $520,390 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,212 | $497,333 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 6,319 | $487,986 | ▲ +496 | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 6,417 | $513,745 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 6,786 | $543,315 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 673,563 | $53,925,433 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,692 | $695,882 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,360 | $829,422 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 4,175 | $334,227 | New position | 2025-12-31 | |
| NEW WAVE WEALTH ADVISORS LLC | 5,948 | $462,364 | ▲ +1,659 | 0.13% | 2026-06-30 |
| Snowden Capital Advisors LLC | 5,896 | $458,514 | ▲ +3,129 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 816 | $65,329 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 8,469 | $677,999 | New position | 2025-12-31 | |
| Wolff Financial Management LLC | 5,678 | $454,581 | New position | 2025-12-31 | |
| Emergent Wealth Advisors, LLC | 5,658 | $436,854 | ▲ +78 | 0.23% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,028 | $962,962 | New position | 2025-12-31 | |
| Wedmont Private Capital | 5,476 | $433,152 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 588 | $47,076 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,122 | $329,993 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 4,480 | $358,669 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,585 | $367,081 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 3,243 | $259,635 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 5,364 | $414,154 | ▼ -4,188 | 0.01% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,350 | $413,074 | ▲ +700 | 0.08% | 2026-06-30 |
| Savant Capital, LLC | 4,780 | $407,275 | ▲ +2,504 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 8,864 | $709,652 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 2,800 | $224,168 | ▼ -400 | 2025-12-31 | |
| Allegheny Financial Group | 5,116 | $409,619 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,587 | $207,115 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 4,807 | $384,848 | New position | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 5,064 | $405,436 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 5,068 | $405,744 | New position | 2025-12-31 | |
| Utah Retirement Systems | 4,788 | $383,327 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,082 | $246,758 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,956 | $396,777 | New position | 2025-12-31 | |
| NWF Advisory Services Inc. | 4,941 | $381,495 | Unchanged | 0.04% | 2026-06-30 |
| Caitlin John, LLC | 4,892 | $377,711 | New position | 0.21% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,632 | $370,919 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,806 | $371,143 | New position | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 4,825 | $386,290 | New position | 2025-12-31 | |
| NOVEM GROUP | 4,755 | $380,685 | New position | 2025-12-31 | |
| IVC Wealth Advisors LLC | 4,724 | $364,740 | ▼ -72 | 0.14% | 2026-06-30 |
| SummitTX Capital, L.P. | 4,705 | $363,273 | New position | 0.01% | 2026-06-30 |
| Winthrop Partners - WNY, LLC | 4,700 | $362,887 | Unchanged | 0.18% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 4,699 | $362,810 | ▲ +184 | 0.12% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 4,228 | $338,494 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 6,909 | $553,152 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 4,665 | $360,176 | ▼ -50 | 0.13% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,661 | $359,895 | ▼ -162 | 0.00% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 4,571 | $352,965 | ▼ -12 | 0.18% | 2026-06-30 |
| CFS Investment Advisory Services, LLC | 4,337 | $347,220 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,450 | $344,875 | ▲ +3,425 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,447 | $343,345 | ▲ +928 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,741 | $299,504 | New position | 2025-12-31 | |
| ASPIRIANT, LLC | 4,354 | $336,173 | ▲ +1,354 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 4,332 | $334,474 | Unchanged | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 4,324 | $333,856 | ▼ -1 | 0.08% | 2026-06-30 |
| MQS Management LLC | 4,302 | $332,157 | New position | 0.41% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,278 | $330,304 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 4,220 | $325,835 | New position | 0.01% | 2026-06-30 |
| Herold Advisors, Inc. | 4,100 | $328,246 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 4,221 | $331,211 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 4,135 | $319,263 | New position | 0.00% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 4,297 | $344,018 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 3,875 | $299,189 | ▲ +778 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 3,873 | $299,036 | New position | 0.01% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 3,867 | $298,571 | New position | 0.08% | 2026-06-30 |
| Founders Financial Alliance, LLC | 3,832 | $306,790 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 3,730 | $290,063 | New position | 0.04% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 3,723 | $289,062 | ▲ +273 | 0.01% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,307 | $266,528 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,874 | $230,092 | New position | 2025-12-31 | |
| World Investment Advisors | 4,609 | $335,115 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 3,620 | $289,817 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 11,942 | $956,077 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 5,983 | $478,999 | New position | 2025-12-31 | |
| Atom Investors LP | 3,527 | $272,320 | New position | 0.02% | 2026-06-30 |
| Optas, LLC | 3,075 | $246,184 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 2,535 | $202,952 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 3,480 | $268,691 | New position | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 3,468 | $267,764 | ▲ +739 | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 3,430 | $274,621 | New position | 2025-12-31 | |
| Silver Coast Investments LLC | 3,780 | $302,627 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 4,457 | $356,828 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,194 | $1,454,573 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,687 | $215,121 | New position | 2025-12-31 | |
| Warner Group LLC | 3,360 | $259,424 | New position | 0.06% | 2026-06-30 |
| Emprise Bank | 3,300 | $264,198 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,375 | $270,203 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 3,309 | $264,921 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 3,263 | $251,936 | New position | 0.01% | 2026-06-30 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 3,263 | $251,936 | ▼ -300 | 0.07% | 2026-06-30 |
| SageView Advisory Group, LLC | 3,235 | $258,995 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 3,563 | $287,160 | New position | 2025-12-31 | |
| Dakota Wealth Management | 3,165 | $244,371 | New position | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 29,900 | $243,685 | New position | 0.02% | 2026-06-30 |
| Indivisible Partners | 3,114 | $240,408 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 3,105 | $239,737 | ▲ +646 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,096 | $239,042 | ▲ +39 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 4,420 | $353,891 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,048 | $244,023 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,048 | $235,336 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 5,000 | $400,300 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 3,020 | $233,174 | ▲ +76 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,014 | $241,301 | New position | 2025-12-31 | |
| Marion Wealth Management | 6,026 | $492,144 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 3,011 | $232,479 | New position | 0.02% | 2026-06-30 |
| Empower Advisory Group, LLC | 3,000 | $231,630 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 2,148 | $171,969 | New position | 2025-12-31 | |
| Fragasso Financial Advisors Inc | 2,957 | $228,285 | ▲ +86 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 2,950 | $227,769 | ▲ +699 | 0.00% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,940 | $235,376 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,914 | $233,295 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 2,883 | $222,612 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,749 | $860,565 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,760 | $220,965 | New position | 2025-12-31 | |
| IFC Advisors LLC | 2,844 | $227,691 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 11,184 | $895,355 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,807 | $216,728 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,141 | $251,507 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,178 | $254,431 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,775 | $214,258 | ▲ +37 | 0.00% | 2026-06-30 |
| Aljian Capital Management, LLC | 2,775 | $214,230 | ▲ +17 | 0.04% | 2026-06-30 |
| Palumbo Wealth Management LLC | 2,757 | $212,888 | ▲ +16 | 0.04% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 2,746 | $212,019 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 2,746 | $212,019 | New position | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 12,954 | $1,037,097 | New position | 2025-12-31 | |
| Vawter Financial, Ltd. | 2,725 | $218,164 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,742 | $299,565 | New position | 2025-12-31 | |
| R.H. Investment Group, LLC | 2,680 | $206,923 | Unchanged | 0.16% | 2026-06-30 |
| SYM FINANCIAL Corp | 2,675 | $206,537 | New position | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,680 | $214,561 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 2,649 | $204,575 | ▲ +302 | 0.02% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 2,628 | $202,908 | New position | 0.01% | 2026-06-30 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 2,624 | $202,628 | ▲ +5 | 0.03% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,621 | $202,367 | New position | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,926 | $154,165 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,604 | $201,050 | ▲ +176 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,556 | $124,573 | New position | 2025-12-31 | |
| MCF Advisors LLC | 2,500 | $194,413 | Unchanged | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,496 | $199,830 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,799,250 | $144,048 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,582,782 | $126,718 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,230 | $172,178 | ▲ +279 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,170 | $167,546 | ▲ +245 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,173 | $173,958 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 53,762 | $4,304,186 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,817 | $147,401 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,602 | $128,270 | New position | 2025-12-31 | |
| Community Bank, N.A. | 1,800 | $144,108 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 1,752 | $135,271 | ▼ -10 | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 1,700 | $137,012 | Unchanged | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,643 | $131,539 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,600 | $123,536 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,555 | $120,062 | Unchanged | 0.02% | 2026-06-30 |
| NBT BANK, N.A. | 1,420 | $109,638 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,730 | $140,608 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,732 | $218,615 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,053 | $85,525 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 719 | $57,911 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,185 | $91,494 | ▼ -18 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,194 | $95,592 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 1,100 | $85,542 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 1,076 | $86,145 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 1,030 | $82,462 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 995 | $76,824 | Unchanged | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 939 | $72,500 | New position | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 864 | $66,690 | ▼ -495 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 855 | $66,015 | Unchanged | 0.01% | 2026-06-30 |
| LifeSteps Financial, Inc. | 850 | $65,629 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 831 | $64,162 | ▲ +371 | 0.01% | 2026-06-30 |
| Bullock Wealth Management Group | 827 | $64,076 | New position | 0.03% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3,922 | $313,996 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 761 | $60,926 | New position | 2025-12-31 | |
| Essential Partners LLC | 707 | $54,587 | ▲ +19 | 0.03% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 700 | $54,047 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 602 | $46,481 | ▲ +430 | 0.01% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 598 | $47,864 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 588,819 | $45,463 | New position | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 211 | $16,893 | New position | 2025-12-31 | |
| SHP Wealth Management | 560 | $43,238 | ▲ +10 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 545 | $43,638 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 510 | $39,378 | ▲ +180 | 0.01% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 506 | $40,511 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 489 | $39,149 | New position | 2025-12-31 | |
| CNB Bank | 525 | $42,032 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 476 | $36,752 | ▲ +469 | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 450 | $34,745 | Unchanged | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 548 | $43,839 | New position | 2025-12-31 | |
| Kentucky Trust Co | 420 | $32,428 | Unchanged | 0.02% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 400 | $30,884 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,998 | $10,087 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 140 | $11,208 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 364 | $29,337 | New position | 2025-12-31 | |
| HM PAYSON & CO | 366 | $29,302 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,157 | $15,162,572 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 82 | $6,565 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 930 | $74,456 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 191 | $15,276 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 1,155 | $92,469 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 24,200 | $1,937 | New position | 2025-12-31 | |
| BLUELINE ADVISORS LLC | 236 | $18,895 | New position | 2025-12-31 | |
| Caldwell Trust Co | 252 | $19,457 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 250 | $19,303 | ▼ -29 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 231 | $17,836 | ▲ +43 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 224 | $17,296 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 255 | $20,416 | New position | 2025-12-31 | |
| 3 FACTOR INDEXING, LLC | 200 | $15,442 | Unchanged | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 175 | $14,011 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 536,734 | $42,970,924 | New position | 2025-12-31 | |
| 59 North Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BROOKFIELD Corp /ON/ | 127,327 | $10,193,800 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 324,600 | $25,987,476 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,838 | $8,136,114 | New position | 2025-12-31 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 72,777 | $5,826 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,045 | $5,847,983 | New position | 2025-12-31 | |
| Heights Point Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Genus Capital Management Inc. | 21,460 | $1,718,088 | New position | 2025-12-31 | |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 15,483 | $1,239,533 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 9,210 | $737,353 | New position | 2025-12-31 | |
| NATIXIS | 32,324 | $2,587,859 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 14,000 | $1,120,840 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 2,908 | $232,851 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 7,278 | $582,677 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,698 | $216,002 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 8,332 | $667,060 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 7,696 | $616,142 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 4,618 | $369,717 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 23,260 | $1,862,000 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 7,593 | $607,895 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 20,890 | $1,672,453 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 2,818 | $227,118 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,429 | $354,518 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 44,530 | $3,565,072 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Hulzen Asset Management, LLC | 2,745 | $219,770 | New position | 2025-12-31 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GW HENSSLER & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA Wealth Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 400 | $32,024 | New position | 2025-12-31 | |
| OBSIDIAN CIO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 357 | $28,581 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 263 | $21,056 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 262 | $20,976 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 122 | $9,767 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 184 | $14,827 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 157 | $12,569 | New position | 2025-12-31 | |
| Key FInancial Inc | 23 | $1,841 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 12,170,906 | $974,402,734 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 230,387 | $18,444,733 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 132,779 | $10,630,287 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 110,706 | $8,863,122 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 103,301 | $8,270,308 | New position | 2025-12-31 | |
| PEAK6 LLC | 100,000 | $8,006,000 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 98,604 | $7,894,248 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 87,554 | $7,009,539 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 71,183 | $5,698,911 | New position | 2025-12-31 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 58,990 | $4,722,747 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 58,681 | $4,698,001 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 45,947 | $3,678,491 | New position | 2025-12-31 | |
| AlphaQuest LLC | 42,962 | $3,439,538 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 40,600 | $3,250,436 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 38,134 | $3,052,245 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 37,476 | $3,000,329 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 29,400 | $2,353,764 | New position | 2025-12-31 | |
| COMERICA BANK | 28,674 | $2,295,635 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 28,090 | $2,248,886 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 25,806 | $2,066,028 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 24,806 | $1,985,968 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 24,192 | $1,936,811 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,847 | $1,829,131 | ▼ -24,606 | 2025-12-31 | |
| Corient Private Wealth LLC | 40,395 | $1,576,956 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16,158 | $1,293,610 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 13,894 | $1,112,404 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 12,923 | $1,034,615 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,190 | $975,931 | New position | 2025-12-31 | |
| FORA Capital, LLC | 10,574 | $804,843 | New position | 2025-12-31 | |
| Versor Investments LP | 8,700 | $696,522 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 7,635 | $611,258 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 5,990 | $479,559 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 5,694 | $455,827 | New position | 2025-12-31 | |
| Walleye Capital LLC | 5,086 | $407,185 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 4,511 | $361,151 | ▼ -1,687 | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4,501 | $360,350 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 4,343 | $347,668 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,186 | $335,133 | New position | 2025-12-31 | |
| CITIZENS & NORTHERN CORP | 4,012 | $321,201 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,898 | $312,074 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 3,623 | $290,057 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 3,385 | $271,003 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,360 | $269,002 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 3,260 | $260,996 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 3,184 | $254,911 | New position | 2025-12-31 | |
| Keystone Financial Services | 3,012 | $241,140 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,960 | $236,978 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 2,947 | $235,939 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,759 | $223,029 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 2,540 | $203,352 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,286 | $181,714 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 1,958 | $156,757 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,813 | $145,149 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,762 | $141,065 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,014 | $81,181 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 845 | $67,650 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 750 | $60,045 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 747 | $59,766 | New position | 2025-12-31 | |
| Torren Management, LLC | 609 | $48,784 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 469 | $37,548 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 444 | $35,547 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 410 | $32,856 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 376 | $30,268 | New position | 2025-12-31 | |
| Estabrook Capital Management | 375 | $30,023 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $24,018 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 166 | $13,290 | New position | 2025-12-31 | |
| CWM, LLC | 160,588 | $12,856 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 155 | $12,430 | New position | 2025-12-31 | |
| Navalign, LLC | 152 | $12,169 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | $12,009 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 148 | $11,849 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 146 | $11,689 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124 | $10,175 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 119 | $9,527 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 111 | $8,887 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,896 | $8,558 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 104 | $8,326 | New position | 2025-12-31 | |
| Triumph Capital Management | 100 | $8,006 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 82 | $6,587 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 70 | $5,605 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 66 | $5,284 | New position | 2025-12-31 | |
| WealthCollab, LLC | 62 | $4,964 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 61,194 | $4,899 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 60 | $4,804 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 59,821 | $4,789 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 56 | $4,513 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 52,070 | $4,167 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 50 | $4,003 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 43 | $3,573 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 40,032 | $3,205 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 40 | $3,202 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 39 | $3,122 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 38,942 | $3,118 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 37,573 | $3,008 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 35 | $2,802 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 30,676 | $2,456 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 29 | $2,322 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,441 | $2,277 | New position | 2025-12-31 | |
| KBC Group NV | 27,952 | $2,238 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 27 | $2,154 | New position | 2025-12-31 | |
| South Dakota Investment Council | 26,748 | $2,141 | New position | 2025-12-31 | |
| Summit Global Investments | 25,518 | $2,043 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 25,463 | $2,039 | New position | 2025-12-31 | |
| Sachetta, LLC | 25 | $2,002 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 25 | $2,002 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,111 | $1,850 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 21 | $1,682 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 20,393 | $1,632 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 19,585 | $1,568 | New position | 2025-12-31 | |
| Vestcor Inc | 19,344 | $1,549 | New position | 2025-12-31 | |
| Kilter Group LLC | 19 | $1,522 | Unchanged | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,800 | $1,505 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 15 | $1,201 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 14 | $1,121 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 18,220 | $1,070 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 10 | $801 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $801 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 9 | $721 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 8 | $644 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,197 | $576 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $401 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 5 | $400 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 4,262 | $341 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 4 | $320 | New position | 2025-12-31 | |
| Smithfield Trust Co | 2,300 | $184 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $175 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 1,722 | $139 | New position | 2025-12-31 |