← All institutions
Institutional Holdings
OGEOwnership Summary
Institutions Holding
671
Total Shares Held
192,366,488
Total Value Held
$7,847,534,695
Quarter
2025-12-31
Active Positions
Increased Positions
57
3,001,997 shares
Decreased Positions
38
3,851,841 shares
Held Positions
38
337,694 shares
New Positions
513
185,174,956 shares
Sold Out Positions
25
454,265 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,043,603 | $1,069,361,850 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,659,655 | $518,698,812 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,311,149 | $453,080,510 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 6,713,937 | $286,685,110 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 6,240,594 | $266,473,364 | New position | 2025-12-31 | |
| Boston Partners | 6,143,045 | $262,331,295 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,365,436 | $58,304,116 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,542 | $163,397,364 | New position | 2025-12-31 | |
| NORGES BANK | 2,787,552 | $119,028,470 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,663,778 | $113,746,606 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,311,942 | $98,719,923 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,334,916 | $99,700,914 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,036,134 | $86,942,922 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,523,364 | $107,747,653 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,192,858 | $179,035,036 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,820,608 | $77,739,962 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,628,210 | $197,624,631 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,944,109 | $83,013,000 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,215,572 | $94,604,924 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,560,486 | $109,332,771 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 721,469 | $30,806,707 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 1,944,201 | $83,017,383 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,899 | $59,861,087 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,304,811 | $63,492,103 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,747 | $62,515,789 | ▼ -96,050 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 283,783 | $12,117,570 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,496 | $36,913,979 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,252,368 | $53,476,113 | New position | 2025-12-31 | |
| Nuveen, LLC | 891,621 | $38,072,216 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,144,020 | $48,849,654 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 748,357 | $31,954,844 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,101,900 | $47,051,130 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 876,139 | $37,411,133 | ▼ -138,454 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,460,674 | $62,370,780 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 818,871 | $34,965,803 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 944,800 | $45,973,968 | ▲ +718,371 | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 992,209 | $42,367,324 | New position | 2025-12-31 | |
| UBS Group AG | 934,205 | $39,890,553 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,095,834 | $46,792,112 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 794,589 | $33,928,950 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,995,299 | $85,199,268 | New position | 2025-12-31 | |
| FMR LLC | 470,530 | $20,091,616 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 728,012 | $31,086,112 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 702,739 | $30,006,935 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,276,567 | $54,509,411 | New position | 2025-12-31 | |
| Tidal Investments LLC | 678,233 | $33,002,818 | ▲ +351,819 | 0.06% | 2026-06-30 |
| Tema ETFs LLC | 672,718 | $32,734,458 | New position | 1.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 199,782 | $8,530,691 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 342,535 | $14,626,245 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 576,318 | $24,608,740 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 711,980 | $30,401,546 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 342,647 | $14,631,027 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 733,516 | $31,321,068 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,345 | $783,332 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 433,359 | $18,504,430 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 83,007 | $3,545,000 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 499,099 | $21,311,527 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 455,049 | $22,142,684 | ▼ -38,449 | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,683 | $18,902,565 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,182 | $24,517,571 | New position | 2025-12-31 | |
| Swiss National Bank | 397,100 | $16,956,170 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 442,004 | $18,873,571 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 348,991 | $14,901,916 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 389,209 | $16,619 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 288,553 | $12,321,238 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 608,861 | $25,998,365 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 461,840 | $19,720,568 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 309,570 | $13,218,643 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 254,021 | $10,846,917 | New position | 2025-12-31 | |
| LPL Financial LLC | 258,624 | $11,043,254 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 536,519 | $22,909,361 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 380,700 | $16,255,890 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 259,575 | $11,083,853 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 340,268 | $14,529,444 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 253,157 | $10,809,802 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 55,990 | $2,390,773 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 253,904 | $12,354,971 | ▲ +31,632 | 0.02% | 2026-06-30 |
| Mariner, LLC | 77,433 | $3,305,877 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,752 | $8,230,510 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 170,883 | $7,296,716 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 150,913 | $6,443,985 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 205,982 | $8,795,431 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 169,898 | $7,254,645 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 223,450 | $10,873,077 | ▼ -4,935 | 0.03% | 2026-06-30 |
| Man Group plc | 116,249 | $4,963,833 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 202,711 | $8,655,792 | New position | 2025-12-31 | |
| Trexquant Investment LP | 128,345 | $5,480,332 | New position | 2025-12-31 | |
| Creative Planning | 123,855 | $5,288,594 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 205,109 | $9,980,603 | ▲ +122,754 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 15,973 | $682,037 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,732 | $10,279,256 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 116,472 | $4,973,354 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 50,655 | $2,162,969 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 173,678 | $8,451,171 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,466 | $3,051,598 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 159,553 | $7,763,849 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 314,951 | $13,448,409 | New position | 2025-12-31 | |
| ASSETMARK, INC | 153,579 | $7,473,155 | ▲ +6,560 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 141,765 | $6,053,366 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 140,038 | $6,814,250 | New position | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,909 | $764,714 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS LLC | 133,171 | $6,480,105 | ▼ -214 | 1.63% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 138,000 | $5,892,600 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 124,267 | $5,306,201 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 129,675 | $6,309,986 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 38,065 | $1,625,359 | New position | 2025-12-31 | |
| CITIGROUP INC | 87,275 | $3,726,643 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 116,629 | $4,980,058 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 116,473 | $5,667,576 | New position | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 65,544 | $2,798,732 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,646 | $3,785,184 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 113,975 | $4,866,734 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,060 | $4,614,160 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 499,947 | $21,347,737 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,299 | $2,617,467 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 122,011 | $5,209,849 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 100,289 | $4,282,340 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 98,429 | $4,202,918 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,319 | $4,812,493 | ▲ +66,494 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 40,452 | $1,737,225 | New position | 2025-12-31 | |
| Focus Partners Wealth | 30,475 | $1,301,308 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 97,643 | $4,751,308 | New position | 0.32% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,600 | $3,356,220 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 33,986 | $1,451,207 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,020 | $178,730 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 85,226 | $3,639,150 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,410 | $5,226,907 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 89,491 | $4,353,737 | New position | 0.00% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 110,984 | $4,739,017 | New position | 2025-12-31 | |
| Resolution Capital Ltd | 30,602 | $1,306,705 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 86,969 | $3,714 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,394 | $4,203,932 | ▼ -13,804 | 0.00% | 2026-06-30 |
| Sagefield Capital LP | 33,994 | $1,451,543 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 125,453 | $5,356,846 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,401 | $3,262,323 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 78,939 | $3,370,695 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 36,475 | $1,557,483 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 78,401 | $3,814,993 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,575 | $3,312,453 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,843 | $3,580,096 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $6,405,000 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 74,700 | $3,634,902 | ▲ +48,700 | 0.45% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,870 | $2,599,149 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 20,747 | $885,897 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 73,918 | $3,156,471 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 328,260 | $14,016,702 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 78,429 | $3,348,918 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,023 | $257,182 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,132 | $2,781,136 | New position | 2025-12-31 | |
| JBR Co Financial Management Inc | 63,257 | $3,078,086 | ▼ -3,016 | 1.12% | 2026-06-30 |
| Autumn Glory Partners, LLC | 62,101 | $2,651,706 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 62,227 | $2,657,093 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 53,815 | $2,350,640 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 60,400 | $2,939,064 | ▲ +800 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 60,338 | $2,576,433 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 60,160 | $2,927,386 | ▼ -1,407 | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 48,082 | $2,053,112 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,272 | $2,884,177 | ▼ -3,767 | 0.03% | 2026-06-30 |
| Fisher Asset Management, LLC | 36,321 | $1,550,905 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,590 | $238,693 | New position | 2025-12-31 | |
| Arizona State Retirement System | 56,103 | $2,395,598 | New position | 2025-12-31 | |
| Dean Capital Management | 45,803 | $1,955,788 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 103,788 | $4,431,748 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 310,875 | $13,274,363 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 43,874 | $1,873,400 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 56,239 | $2,401,405 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 49,675 | $2,417,186 | New position | 0.23% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 18,723 | $799,472 | New position | 2025-12-31 | |
| BOKF, NA | 51,536 | $2,200,587 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,614 | $2,033,118 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 34,168 | $1,458,994 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,074 | $1,924,660 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 32,400 | $1,383,462 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 44,050 | $2,143,497 | ▼ -2,901 | 0.05% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,091 | $1,711,886 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 41,492 | $1,771,708 | New position | 2025-12-31 | |
| COMMERCE BANK | 32,575 | $1,390,952 | New position | 2025-12-31 | |
| EDMP, INC. | 40,845 | $1,987,518 | Unchanged | 1.60% | 2026-06-30 |
| Summit Trail Advisors, LLC | 24,626 | $1,051,530 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 23,904 | $1,020,702 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 36,921 | $1,576,527 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 27,658 | $1,180,984 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 36,164 | $1,759,721 | ▼ -643 | 0.23% | 2026-06-30 |
| BancFirst Trust & Investment Management | 35,713 | $1,757,793 | Unchanged | 0.74% | 2026-06-30 |
| Gaddis Premier Wealth Advisors LLC | 33,494 | $1,430,176 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 43,202 | $1,844,726 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 34,135 | $1,457,564 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 116,122 | $4,958,408 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,874 | $1,104,820 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 59,924 | $2,558,774 | New position | 2025-12-31 | |
| ALLSTATE CORP | 31,662 | $1,540,673 | ▲ +437 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 33,062 | $1,411,747 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 21,803 | $930,988 | New position | 2025-12-31 | |
| TI-TRUST, INC | 30,640 | $1,490,942 | Unchanged | 0.80% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,777 | $460,165 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 23,366 | $997,711 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,841 | $1,403,403 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 26,601 | $1,135,863 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 27,574 | $1,367,968 | ▲ +15,929 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 273,523 | $11,679,432 | ▼ -610,389 | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 55,121 | $2,353,667 | New position | 2025-12-31 | |
| Transcendent Capital Group LLC | 57,282 | $2,445,904 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 17,739 | $757,481 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 27,396 | $1,333,089 | New position | 0.01% | 2026-06-30 |
| Verity & Verity, LLC | 54,300 | $2,318,610 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 14,704 | $628,000 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 24,365 | $1,040,371 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,750 | $1,252,996 | ▲ +1,900 | 0.00% | 2026-06-30 |
| MidFirst Bank | 25,506 | $1,241,122 | Unchanged | 0.09% | 2026-06-30 |
| INCEPTIONR LLC | 24,353 | $1,039,873 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 25,433 | $1,237,570 | ▼ -4,618 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 19,141 | $817,340 | New position | 2025-12-31 | |
| Odyssean, LLC | 24,663 | $1,200,102 | New position | 0.20% | 2026-06-30 |
| XPONANCE LLC | 18,583 | $793,494 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 24,437 | $1,189,104 | New position | 0.25% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,624 | $1,691,945 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 23,659 | $1,010,239 | New position | 2025-12-31 | |
| Lynx Investment Advisory | 23,679 | $1,011,080 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,329 | $1,038,848 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 20,390 | $870,612 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 23,800 | $1,158,108 | ▲ +12,167 | 0.18% | 2026-06-30 |
| Pathstone Holdings, LLC | 18,165 | $775,647 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 23,065 | $1,122,557 | ▲ +6,700 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,195 | $905,027 | New position | 2025-12-31 | |
| Dockside LLC | 10,234 | $436,992 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 38,498 | $1,643,865 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 16,663 | $711,504 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,004 | $341,801 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 16,126 | $688,560 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 571,397 | $24,398,652 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 21,573 | $1,049,726 | ▲ +3,149 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 21,292 | $1,036,068 | ▲ +470 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,533 | $663,256 | New position | 2025-12-31 | |
| Heritage Trust Co | 20,504 | $875,522 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 20,825 | $1,013,344 | ▼ -1,416 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 20,781 | $1,011,203 | Unchanged | 0.08% | 2026-06-30 |
| Kentucky Trust Co | 20,691 | $1,006,824 | ▼ -900 | 0.48% | 2026-06-30 |
| Neuberger Berman Group LLC | 14,526 | $620,260 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,130 | $603,351 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 15,459 | $660,099 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 20,147 | $980,353 | ▲ +13,549 | 0.09% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,567 | $750,093 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 14,869 | $634,906 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 19,288 | $938,554 | ▼ -534 | 0.06% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 19,056 | $813,686 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 18,543 | $902,302 | ▲ +11,858 | 0.08% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 18,485 | $789,309 | New position | 2025-12-31 | |
| Oak Thistle LLC | 18,149 | $883,130 | ▼ -106,194 | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 18,046 | $878,118 | ▼ -110,659 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 16,235 | $693,235 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 39,299 | $1,678,067 | New position | 2025-12-31 | |
| Uniting Wealth Partners, LLC | 17,765 | $758,566 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 191 | $8,156 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 28,281 | $1,213,255 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 17,195 | $836,685 | ▲ +10,174 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 6,596 | $281,632 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,158 | $689,958 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 15,020 | $641,348 | New position | 2025-12-31 | |
| DNB Asset Management AS | 16,046 | $780,798 | ▲ +1,072 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 16,013 | $779,192 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,001 | $469,751 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 15,860 | $771,767 | ▲ +310 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,784 | $768,054 | ▲ +5,842 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 15,617 | $759,923 | New position | 0.04% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 15,558 | $757,056 | ▲ +2,340 | 0.16% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 15,960 | $666,376 | New position | 2025-12-31 | |
| VAUGHAN & Co SECURITIES, INC. | 16,110 | $687,897 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 14,681 | $626,879 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 16,703 | $713,203 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 14,882 | $724,158 | ▼ -15 | 0.06% | 2026-06-30 |
| SCHULHOFF & CO INC | 14,825 | $633,027 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 14,515 | $620 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 14,518 | $619,935 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 12,766 | $545,108 | Unchanged | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 15,913 | $679,485 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 9,645 | $411,842 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 14,403 | $615,008 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 13,900 | $676,374 | ▼ -93,288 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,668 | $665,086 | ▲ +7,523 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,650 | $582,855 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,534 | $658,556 | ▲ +927 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 7,582 | $323,750 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 13,295 | $567,697 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 13,243 | $565,477 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,749 | $160,082 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 16,550 | $706,685 | New position | 2025-12-31 | |
| &PARTNERS | 8,675 | $370,420 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,238 | $52,853 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 12,817 | $623,675 | ▼ -588 | 0.00% | 2026-06-30 |
| MAI Capital Management | 2,689 | $114,821 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,054 | $258,497 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 12,542 | $610,293 | ▲ +1,986 | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 12,611 | $538,490 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,147 | $846,320 | New position | 2025-12-31 | |
| Caprock Group, LLC | 12,211 | $594,187 | ▲ +5,015 | 0.01% | 2026-06-30 |
| Brendel Financial Advisors LLC | 24,000 | $1,024,800 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 42,808 | $1,827,902 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,261 | $438,145 | New position | 2025-12-31 | |
| Savant Capital, LLC | 11,849 | $569,751 | ▲ +6,837 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 11,581 | $563,531 | New position | 0.03% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 11,373 | $553,413 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 11,311 | $550,393 | ▲ +6,911 | 0.05% | 2026-06-30 |
| JB Capital LLC | 11,287 | $549,236 | Unchanged | 0.02% | 2026-06-30 |
| Retirement Investment Advisors, Inc. | 11,034 | $540,556 | ▼ -2,497 | 0.04% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 10,890 | $465,022 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 10,978 | $534,202 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,045 | $130,014 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 10,809 | $525,966 | New position | 0.26% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 11,121 | $474,869 | New position | 2025-12-31 | |
| COWA, LLC | 10,782 | $460,391 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,045 | $300,822 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 10,651 | $518,270 | ▲ +6,235 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 8,136 | $347,414 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 8,400 | $358,680 | New position | 2025-12-31 | |
| Objective Capital Management, LLC | 10,420 | $507,037 | Unchanged | 0.45% | 2026-06-30 |
| M&T BANK CORP | 20,760 | $1,941,163 | New position | 2025-12-31 | |
| TCP Asset Management, LLC | 10,400 | $506,064 | Unchanged | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,335 | $270,490 | New position | 2025-12-31 | |
| BFSG, LLC | 10,363 | $504,264 | ▼ -279 | 0.04% | 2026-06-30 |
| Inspire Advisors, LLC | 12,259 | $523,475 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,342 | $398,903 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 11,470 | $489,738 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 6,834 | $291,812 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 10,041 | $488,595 | ▲ +5,362 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 9,987 | $485,967 | New position | 0.06% | 2026-06-30 |
| Inscription Capital, LLC | 11,409 | $487,164 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 6,657 | $284,254 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 9,701 | $472,051 | ▲ +5,214 | 0.02% | 2026-06-30 |
| Pinion Investment Advisors, LLC | 9,636 | $411,457 | New position | 2025-12-31 | |
| PFG Investments, LLC | 13,600 | $580,746 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 9,500 | $462,270 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 9,435 | $459,107 | ▲ +1,078 | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 9,423 | $458,523 | New position | 0.03% | 2026-06-30 |
| ROCKLAND TRUST CO | 9,409 | $457,842 | ▼ -462 | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,468 | $457,210 | New position | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 18,600 | $794,220 | New position | 2025-12-31 | |
| CHOREO, LLC | 9,099 | $442,733 | ▼ -1,557 | 0.00% | 2026-06-30 |
| Bank & Trust Co | 9,014 | $438,621 | Unchanged | 0.28% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 7,675 | $327,714 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 8,975 | $436,724 | ▼ -79 | 0.25% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 10,606 | $452,880 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 10,269 | $438,519 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,836 | $718,897 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 10,744 | $458,769 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10,818 | $461,930 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 7,103 | $303,290 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,917 | $380,932 | New position | 2025-12-31 | |
| LEGACY FINANCIAL GROUP, INC. | 8,522 | $363,889 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 14,573 | $622,234 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 13,477 | $575,452 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,100 | $394,146 | ▼ -2,249 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 8,096 | $393,951 | ▲ +2,806 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 10,219 | $436,351 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 7,889 | $336,860 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 8,730 | $372,771 | New position | 2025-12-31 | |
| Tulsa Wealth Advisors, INC | 7,834 | $381,196 | ▲ +569 | 0.05% | 2026-06-30 |
| CERTUITY, LLC | 7,766 | $377,894 | New position | 0.02% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 5,486 | $234,253 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7,596 | $324,349 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 7,622 | $370,887 | ▲ +2,453 | 0.01% | 2026-06-30 |
| Saiph Capital, LLC | 7,616 | $370,595 | New position | 0.11% | 2026-06-30 |
| Centiva Capital, LP | 7,570 | $368,356 | ▼ -4,053 | 0.00% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 7,529 | $366,368 | ▲ +34 | 0.08% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,456 | $362,809 | ▼ -11,001 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 7,422 | $316,920 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,395 | $359,841 | New position | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 7,614 | $325,118 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,510 | $235,274 | New position | 2025-12-31 | |
| TCV Trust & Wealth Management, Inc. | 7,114 | $346,167 | Unchanged | 0.03% | 2026-06-30 |
| International Private Wealth Advisors LLC | 7,099 | $345,439 | ▲ +253 | 0.18% | 2026-06-30 |
| Advisory Resource Group | 7,052 | $301,120 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 5,605 | $239,334 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 7,016 | $299,583 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 6,813 | $331,521 | ▲ +73 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 6,739 | $327,920 | New position | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 6,736 | $327,770 | ▲ +67 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,719 | $286,901 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 6,686 | $325,341 | New position | 0.06% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 4,759 | $203,209 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 15,554 | $664,161 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 6,607 | $321,481 | ▲ +849 | 0.04% | 2026-06-30 |
| First Bank & Trust | 6,606 | $321,448 | Unchanged | 0.05% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,600 | $281,820 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 6,500 | $277,550 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 6,174 | $263,630 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 6,371 | $310,013 | New position | 0.01% | 2026-06-30 |
| WARNER FINANCIAL, INC | 6,315 | $307,288 | Unchanged | 0.09% | 2026-06-30 |
| North Dakota State Investment Board | 7,124 | $304,195 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,909 | $508,514 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 6,000 | $256,200 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 6,138 | $298,675 | New position | 0.07% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,472 | $233,654 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,010 | $213,927 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 12,000 | $512,400 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 5,789 | $281,682 | ▲ +1,525 | 0.01% | 2026-06-30 |
| Disciplined Investments, LLC | 5,747 | $279,649 | Unchanged | 0.09% | 2026-06-30 |
| Marex Group Ltd | 5,689 | $276,827 | New position | 0.00% | 2026-06-30 |
| Accel Wealth Management | 5,632 | $274,053 | Unchanged | 0.06% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,194 | $222,075 | New position | 2025-12-31 | |
| Indivisible Partners | 5,430 | $264,242 | ▲ +69 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 5,367 | $261,159 | ▲ +8 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 5,346 | $260,136 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 468 | $19,984 | ▼ -18 | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,265 | $256,195 | New position | 0.02% | 2026-06-30 |
| Essex Bank | 5,215 | $222,680 | New position | 2025-12-31 | |
| Strategic Financial Concepts, LLC | 4,863 | $236,634 | Unchanged | 0.07% | 2026-06-30 |
| Callan Family Office, LLC | 7,109 | $303,566 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4,800 | $233,568 | ▲ +867 | 0.02% | 2026-06-30 |
| Western Wealth Management, LLC | 5,122 | $218,726 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 4,784 | $232,783 | ▲ +231 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 4,758 | $231,524 | ▲ +41 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 4,740 | $230,648 | Unchanged | 0.01% | 2026-06-30 |
| Forge Financial Services LLC | 4,688 | $200,178 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 4,688 | $228,071 | New position | 0.04% | 2026-06-30 |
| Kovack Advisors, Inc. | 4,646 | $224,309 | ▲ +5 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 4,060 | $171,657 | New position | 2025-12-31 | |
| Optas, LLC | 4,581 | $222,912 | New position | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,196 | $180,339 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 4,536 | $220,745 | ▲ +21 | 0.03% | 2026-06-30 |
| TRUST CO OF OKLAHOMA | 4,524 | $220,138 | ▼ -326 | 0.06% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 4,501 | $219,019 | ▼ -5 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 4,501 | $219,018 | ▼ -114 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,471 | $62,782 | New position | 2025-12-31 | |
| World Investment Advisors | 4,456 | $213,729 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 9,341 | $398,888 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,982 | $127 | New position | 2025-12-31 | |
| EASTERN BANK | 4,344 | $211,379 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 4,812 | $205,472 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 4,302 | $209,336 | New position | 0.00% | 2026-06-30 |
| BURNS J W & CO INC/NY | 4,300 | $209,238 | Unchanged | 0.02% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 4,300 | $209,238 | Unchanged | 0.02% | 2026-06-30 |
| GWN SECURITIES INC. | 4,293 | $208,923 | ▲ +33 | 0.03% | 2026-06-30 |
| Sound Stewardship, LLC | 4,285 | $208,509 | Unchanged | 0.09% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,862,691 | $293,038 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 5,587 | $238,565 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,115 | $200,238 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,833 | $78,271 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,585 | $174,446 | New position | 0.00% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 3,440 | $167,390 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,276 | $159,410 | ▲ +321 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 3,200 | $136,640 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,037 | $147,780 | ▲ +3,031 | 0.02% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,000 | $128,100 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 2,760 | $134,302 | Unchanged | 0.02% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2,738 | $116,913 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 2,605 | $126,760 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 369 | $15,756 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,200 | $107,052 | ▼ -5,200 | 0.00% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,013 | $598,355 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 2,160 | $92,232 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 1,603,279 | $68,460 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 2,000 | $85,400 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 2,000 | $97,320 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 2,000 | $97,320 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,879 | $91,432 | New position | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,697 | $82,576 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 1,632 | $69,686 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 1,611 | $78,391 | ▼ -3 | 0.02% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 1,607 | $68,619 | New position | 2025-12-31 | |
| HM PAYSON & CO | 3,060 | $130,662 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,612 | $69,364 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,970 | $84,119 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,290 | $62,772 | ▲ +486 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,206 | $58,684 | ▲ +879 | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 1,200 | $58,392 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,162 | $56,543 | ▼ -23 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 1,157 | $49,404 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,124 | $54,694 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 840 | $35,863 | New position | 2025-12-31 | |
| BankPlus Trust Department | 1,062 | $45,347 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 881 | $37,619 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 1,032 | $50,229 | ▲ +9 | 0.02% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 1,000 | $48,660 | Unchanged | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | $48,660 | New position | 0.01% | 2026-06-30 |
| Mechanics Financial Corp | 1,000 | $48,660 | Unchanged | 0.02% | 2026-06-30 |
| Essential Partners LLC | 969 | $47,152 | ▲ +666 | 0.02% | 2026-06-30 |
| OLD REPUBLIC INTERNATIONAL CORP | 862,500 | $36,829 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 844 | $36,039 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,278,994 | $54,613 | New position | 2025-12-31 | |
| Elequin Capital, LP | 835 | $40,631 | New position | 0.00% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 811 | $39,575 | ▼ -72 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 800 | $34,160 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 783 | $33,434 | New position | 2025-12-31 | |
| S&T BANK/PA | 121 | $5,167 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 755 | $32,239 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 675 | $32,846 | New position | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 667 | $32,203 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 661 | $28,224 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 650 | $31,629 | ▼ -650 | 0.00% | 2026-06-30 |
| Quarry LP | 3,312 | $141,423 | New position | 2025-12-31 | |
| Alpine Bank Wealth Management | 617 | $30,023 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 603 | $29,332 | ▲ +6 | 0.01% | 2026-06-30 |
| Markowski Investments | 600 | $29,196 | New position | 0.01% | 2026-06-30 |
| Operose Advisors LLC | 537 | $26,130 | New position | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 132 | $5,637 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 500 | $24,330 | Unchanged | 0.00% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 500 | $21,350 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 548 | $23,400 | New position | 2025-12-31 | |
| Olistico Wealth, LLC | 480 | $23,357 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 474 | $23,065 | Unchanged | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 637,124 | $27,205,195 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 229,200 | $9,786,840 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 300,000 | $12,810,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 282,370 | $12,057,199 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 72,101 | $3,078,713 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 27,931 | $1,220,026 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,921 | $551,727 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 20,604 | $879,801 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 215,963 | $9,221,620 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 7,708 | $329,132 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 37,518 | $1,602,019 | New position | 2025-12-31 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 8,912 | $380,542 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 5,827 | $248,812 | New position | 2025-12-31 | |
| MQS Management LLC | 20,015 | $854,640 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 7,342 | $313,503 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Longboard Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 1,371 | $58,542 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,291 | $140,526 | New position | 2025-12-31 | |
| State of Wyoming | 1,015 | $43,341 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 720 | $30,744 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 283 | $12,084 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 333 | $14,219 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 95 | $4,057 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | $683 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 505 | $21,564 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 12 | $512 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 21,500,675 | $918,078,823 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 318,425 | $13,596,748 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 300,000 | $12,810,000 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 250,000 | $10,675,000 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 219,650 | $9,379,055 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 209,782 | $8,957,692 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 159,282 | $6,801,341 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 157,812 | $6,738,572 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 152,586 | $6,515,422 | New position | 2025-12-31 | |
| AlphaQuest LLC | 96,216 | $4,108,423 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 89,970 | $3,839,470 | New position | 2025-12-31 | |
| COMERICA BANK | 58,104 | $2,481,057 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 55,912 | $2,387,446 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 47,913 | $2,045,915 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,399 | $1,255,338 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 28,000 | $1,195,600 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 26,153 | $1,116,733 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 25,387 | $1,084,029 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 23,741 | $1,013,741 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 22,742 | $971,084 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,474 | $916,940 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 39,291 | $872,212 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 15,929 | $680,170 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 13,421 | $573,077 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 9,500 | $405,650 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 9,156 | $390,961 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,326 | $357,161 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 8,160 | $348,432 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 8,135 | $347,365 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 7,375 | $314,913 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 6,614 | $282,418 | New position | 2025-12-31 | |
| FORA Capital, LLC | 6,467 | $276,141 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 6,048 | $258,249 | New position | 2025-12-31 | |
| Pines Wealth Management, LLC | 5,028 | $214,696 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,337 | $99,782 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1,574 | $67,210 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,377 | $58,798 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,146 | $48,934 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 1,000 | $42,700 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 913 | $38,985 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 795 | $33,976 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 728 | $31,086 | New position | 2025-12-31 | |
| Advantage Trust Co | 700 | $29,890 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 450 | $19,166 | New position | 2025-12-31 | |
| United Community Bank | 400 | $17,080 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 400 | $17,080 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 386 | $16,483 | New position | 2025-12-31 | |
| CHAPMAN FINANCIAL GROUP, LLC | 300 | $12,810 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 278 | $11,871 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 252 | $10,760 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,875 | $10,627 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 233 | $9,949 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 227 | $9,672 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 226 | $9,650 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 220,423 | $9,402 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207 | $8,876 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,369 | $7,660 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 179 | $7,643 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 175 | $7,473 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 163 | $6,960 | New position | 2025-12-31 | |
| CWM, LLC | 120,752 | $5,156 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 118,251 | $5,046 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 95 | $4,057 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 91 | $3,886 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 88,701 | $3,788 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 88 | $3,758 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 85 | $3,630 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 84,169 | $3,594 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 74 | $3,160 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 74 | $3,160 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 67 | $2,861 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,343 | $2,576 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 60 | $2,562 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 58,284 | $2,489 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 57,564 | $2,458 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 55,300 | $2,361 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 53 | $2,263 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,129 | $1,970 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 45,784 | $1,954 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 40,900 | $1,746 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 39 | $1,665 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 38 | $1,623 | New position | 2025-12-31 | |
| South Dakota Investment Council | 36,937 | $1,577 | New position | 2025-12-31 | |
| Key FInancial Inc | 34 | $1,452 | New position | 2025-12-31 | |
| Sachetta, LLC | 32 | $1,367 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 31 | $1,324 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 28 | $1,195 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 27 | $1,153 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 27 | $1,153 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 23 | $994 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 21 | $897 | Unchanged | 2025-12-31 | |
| Summit Global Investments | 20,247 | $865 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,601 | $752 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 18 | $743 | New position | 2025-12-31 | |
| SouthState Bank Corp | 15 | $641 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 14,666 | $626 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 13 | $555 | New position | 2025-12-31 | |
| Torren Management, LLC | 12 | $502 | New position | 2025-12-31 | |
| KBC Group NV | 11,000 | $470 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 10 | $427 | New position | 2025-12-31 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 9,900 | $423 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 9 | $384 | ▲ +6 | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 9,425 | $355 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 8 | $342 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 7,065 | $302 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 6,872 | $293 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 6,376 | $272 | New position | 2025-12-31 | |
| Pinnacle West Asset Management, Inc. | 6,225 | $266 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 6 | $256 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,730 | $245 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 4,869 | $208 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 5 | $201 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $128 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 2,022 | $89 | New position | 2025-12-31 | |
| CX Institutional | 1,712 | $73 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,062 | $45 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1 | $43 | New position | 2025-12-31 | |
| Covestor Ltd | 513 | $22 | New position | 2025-12-31 | |
| TSFG, LLC | 400 | $17 | New position | 2025-12-31 | |
| Smithfield Trust Co | 295 | $13 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 95 | $4 | New position | 2025-12-31 |